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|IBFR|202608|A|FRACT|0|LNNYN|3.000000|77.974244|0.525700|0.000000|0.525700|0.000000|0.000000|0.525700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010685|-0.000072|-0.011467|-0.000077|0.034428|0.000232|0.218071|0.001470|-0.072988|-0.000492|148.319000||||||||||||||||||||3.000000|0.013700|0.013700|0.801082
T|IBFR|202608|A|FRACT|0|MXXNN|1.000000|52.525127|0.355500|0.000000|0.355500|0.000000|0.000000|0.000000|0.000000|0.355500|0.000000|0.000000|0.000000|0.000000|0.560000|0.003780|0.560000|0.003780|0.560000|0.003780|0.550000|0.003712|-0.210000|-0.001417|148.165000|0.830000|0.830000|0.005602|1.000000|0.000000|||0.355500|178.339000|0.000000||||||||0.355500|0.000000||||
T|IBFR|202608|A|FRACT|0|LYNYN|236.000000|9887.419873|65.238100|0.035000|65.203100|0.000000|0.000000|44.407800|12.817700|5.176600|2.801000|0.000000|0.000000|0.000000|0.448049|0.002955|0.433278|0.002858|0.409178|0.002699|0.413545|0.002727|0.402812|0.002657|151.626706|0.481204|0.450292|0.002970|0.935760|11.564700|0.087144|103.320789|53.638400|116.034002|0.000000||||||||65.203100|0.000000||||
T|IBFR|202608|A|FRACT|0|LNYYN|10.000000|647.637473|4.362900|0.000000|3.742900|0.000000|0.000000|2.587900|1.120000|0.000000|0.035000|0.000000|0.000000|0.000000|0.034007|0.000228|0.034007|0.000228|0.065414|0.000438|0.139516|0.000934|-0.029865|-0.000200|149.386351|0.215468|0.057187|0.000383|0.265410|3.742900|0.079140|24.107624|0.000000||0.000000||||||||3.742900|0.000000|9.000000|0.000000|0.000000|24.107624
T|IBFR|202608|AA|FRACT|0|LNNYN|4.000000|40.217260|0.792800|0.000000|0.792800|0.000000|0.000000|0.702800|0.090000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011297|-0.000223|0.005298|0.000104|-0.108607|-0.002142|-0.330348|-0.006514|0.028663|0.000565|50.712336||||||||||||||||||||4.000000|0.100000|0.000000|0.799378
T|IBFR|202608|AA|FRACT|0|MXXNN|5.000000|137.325531|2.648300|0.000000|2.648300|0.000000|0.000000|0.000000|0.000000|2.648300|0.000000|0.000000|0.000000|0.000000|0.166694|0.003210|0.162473|0.003128|0.238736|0.004597|0.345799|0.006658|-0.243190|-0.004682|51.937567|0.166694|0.166694|0.003210|1.000000|0.000000|||2.648300|127.622288|0.000000||||||||2.648300|0.000000||||
T|IBFR|202608|AA|FRACT|0|LYNYN|311.000000|5754.234290|115.014800|0.000000|112.829200|0.000000|0.000000|58.762800|46.232200|5.611600|2.222600|0.000000|0.000000|0.000000|0.049649|0.000992|0.051879|0.001037|0.066519|0.001330|0.049157|0.000983|0.083448|0.001668|50.031501|0.062370|0.048783|0.000975|0.782150|37.064700|0.020708|27.900646|75.664500|92.262267|0.100000|0.010000|10.184000||||||112.829200|0.000000||||
T|IBFR|202608|AA|FRACT|0|LNYYN|7.000000|146.430970|2.860800|0.000000|1.960700|0.000000|0.000000|1.960700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011567|0.000226|0.002460|0.000048|0.019470|0.000381|-0.004040|-0.000079|0.044683|0.000874|51.136415|0.035535|0.015535|0.000304|0.437179|1.960700|0.010000|0.783573|0.000000||0.000000||||||||1.960700|0.000000|6.000000|0.000000|0.000000|0.783573
T|IBFR|202608|AAAA|FRACT|0|LYNYN|5.000000|89.316982|2.891500|0.000000|1.966700|0.000000|0.000000|0.000000|0.924800|1.041900|0.000000|0.000000|0.000000|0.000000|0.058660|0.001905|0.058660|0.001905|0.054709|0.001777|0.060452|0.001963|0.096290|0.003127|30.793163|0.220411|0.058660|0.001905|0.266138|1.571400|0.101221|98.583482|0.395300|89.484355|0.000000||||||||1.966700|0.000000||||
T|IBFR|202608|AAAU|FRACT|0|LYNYN|70.000000|1019.580786|23.119400|0.000000|23.119400|0.000000|0.000000|12.179000|6.387700|4.552700|0.000000|0.000000|0.000000|0.000000|0.008152|0.000185|0.006802|0.000154|0.005826|0.000132|0.013520|0.000307|0.022773|0.000516|44.098414|0.010176|0.008545|0.000194|0.839669|4.003800|0.004711|7.006543|19.115600|62.847626|0.000000||||||||23.119400|0.000000||||
T|IBFR|202608|AADR|FRACT|0|LYNYN|3.000000|67.439720|0.806800|0.000000|0.806800|0.000000|0.000000|0.011900|0.794900|0.000000|0.000000|0.000000|0.000000|0.000000|0.131409|0.001574|0.131409|0.001574|0.131409|0.001574|0.121554|0.001456|0.131554|0.001576|83.499792|0.178701|0.131409|0.001574|0.735357|0.794900|0.024000|4.892000|0.011900|0.828345|0.000000||||||||0.806800|0.000000||||
T|IBFR|202608|AADX|FRACT|0|LNNYN|1.000000|9.212000|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.009600|0.000729|0.009600|0.000729|-0.030400|-0.002307|-0.020400|-0.001548|-0.010400|-0.000789|13.175000||||||||||||||||||||1.000000|0.700000|0.700000|61.330000
T|IBFR|202608|AADX|FRACT|0|LYNYN|82.000000|362.132648|21.449800|0.000000|21.449800|0.000000|0.000000|14.123900|5.038000|1.375500|0.912400|0.000000|0.000000|0.000000|0.070885|0.004198|0.072941|0.004320|0.076737|0.004545|0.066689|0.003949|0.104043|0.006162|16.885593|0.087010|0.071119|0.004212|0.817371|4.923700|0.034613|409.784832|16.526100|25.485616|0.000000||||||||21.449800|0.000000||||
T|IBFR|202608|AADX|FRACT|0|LNYYN|3.000000|23.604712|1.163600|0.000000|1.163600|0.000000|0.000000|0.423600|0.000000|0.000000|0.740000|0.000000|0.000000|0.000000|0.114596|0.005655|0.101877|0.005028|-0.012265|-0.000605|0.003671|0.000181|0.085077|0.004199|20.263448|0.269412|0.057470|0.002836|0.213316|1.163600|0.105971|666.347393|0.000000||0.000000||||||||1.163600|0.000000|3.000000|0.740000|0.000000|666.347393
T|IBFR|202608|AAL|FRACT|0|LNNYN|6.000000|32.963883|2.265300|0.000000|0.662700|0.000000|0.000000|0.467500|0.070000|0.125200|0.000000|0.000000|0.000000|0.000000|-0.009777|-0.000620|-0.003448|-0.000219|0.064658|0.004098|0.113676|0.007205|0.107003|0.006782|15.777193||||||||||||||||||||3.000000|1.727800|1.602600|110.408756
T|IBFR|202608|AAL|FRACT|0|MXXNN|4.000000|24.177999|1.537500|0.000000|1.537500|0.000000|0.000000|0.000000|0.000000|1.537500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000636|0.010000|0.000636|-0.006423|-0.000408|0.010000|0.000636|-0.024472|-0.001556|15.730528|0.010000|0.010000|0.000636|1.000000|0.000000|||1.537500|330.576202|0.000000||||||||1.537500|0.000000||||
T|IBFR|202608|AAL|FRACT|0|LYNYN|378.000000|1811.988642|122.567200|1.787000|114.190500|0.000000|0.000000|53.109700|41.212700|13.582900|6.285200|0.000000|0.000000|0.000000|0.007955|0.000539|0.007182|0.000486|0.005354|0.000362|-0.001703|-0.000115|-0.009516|-0.000644|14.770395|0.010481|0.007426|0.000503|0.708463|35.717800|0.004887|233.010806|78.464500|69.806511|0.008200|0.010000|0.804000||||||114.190500|0.000000||||
T|IBFR|202608|AAL|FRACT|0|LNYYN|3.000000|15.664188|1.093700|0.000000|0.476200|0.000000|0.000000|0.000000|0.000000|0.000000|0.476200|0.000000|0.000000|0.000000|0.007900|0.000536|0.007900|0.000536|0.057900|0.003928|0.107900|0.007320|0.227900|0.015461|14.740000|0.020000|-0.022100|-0.001499|-1.105000|0.476200|0.021050|1969.556000|0.000000||0.000000||||||||0.476200|0.000000|2.000000|1.093700|1.093700|1969.556000
T|IBFR|202608|AALG|FRACT|0|LYNYN|1.000000|0.630300|0.055000|0.000000|0.055000|0.000000|0.000000|0.055000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003484|0.040000|0.003484|0.040000|0.003484|0.040000|0.003484|0.040000|0.003484|11.480000|0.040000|0.040000|0.003484|1.000000|0.000000|||0.055000|0.619000|0.000000||||||||0.055000|0.000000||||
T|IBFR|202608|AAME|FRACT|0|LYNYN|2.000000|0.741200|0.510000|0.000000|0.510000|0.000000|0.000000|0.010000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.049412|0.035068|0.039608|0.028110|0.039608|0.028110|0.039608|0.028110|0.078824|0.055942|1.409020|0.088627|0.049412|0.035068|0.557522|0.500000|0.020000|1113.782000|0.010000|0.865000|0.000000||||||||0.510000|0.000000||||
T|IBFR|202608|AAMI|FRACT|0|LNNYN|1.000000|88.857515|0.953100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AAMI|FRACT|0|LYNYN|126.000000|4652.571907|49.898200|0.000000|49.898200|0.000000|0.000000|23.399900|22.045300|3.362500|1.090500|0.000000|0.000000|0.000000|0.473341|0.005078|0.463180|0.004969|0.452516|0.004855|0.438693|0.004707|0.477072|0.005118|93.206740|0.570088|0.440616|0.004727|0.772891|20.686300|0.156152|29.834438|29.211900|78.419251|0.000000||||||||49.898200|0.000000||||
T|IBFR|202608|AAMI|FRACT|0|LNYYN|5.000000|137.404792|1.465400|0.000000|0.512600|0.000000|0.000000|0.512600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099450|0.001049|0.104366|0.001101|0.085298|0.000900|0.081838|0.000864|0.243671|0.002571|94.761444|0.329715|0.109442|0.001155|0.331929|0.512600|0.110137|0.754730|0.000000||0.000000||||||||0.512600|0.000000|4.000000|0.000000|0.000000|0.754730
T|IBFR|202608|AAOG|FRACT|0|LYNYN|56.000000|114.770809|28.377700|0.000000|28.377700|0.000000|0.000000|13.752900|13.487400|1.137400|0.000000|0.000000|0.000000|0.000000|0.011166|0.002761|0.011696|0.002892|0.017594|0.004350|-0.009050|-0.002238|0.000999|0.000247|4.044277|0.015059|0.010807|0.002672|0.717679|11.273700|0.005351|40.209503|17.104000|1.021514|0.000000||||||||28.377700|0.000000||||
T|IBFR|202608|AAOI|FRACT|0|LNNYN|192.000000|10588.875474|78.968600|0.000000|57.692700|0.000000|0.000000|32.131700|13.378800|8.597000|3.585200|0.000000|0.000000|0.000000|-0.090915|-0.000676|0.005611|0.000042|-0.189263|-0.001408|-1.270899|-0.009455|-0.709946|-0.005282|134.421144||||||||||||||||||||147.000000|20.783100|19.205400|169.753587
T|IBFR|202608|AAOI|FRACT|0|MXXNN|5.000000|134.595372|1.055900|0.000000|1.055900|0.000000|0.000000|0.000000|0.000000|1.048900|0.000000|0.000000|0.007000|0.000000|0.507257|0.003970|0.265159|0.002075|0.825317|0.006460|0.907155|0.007100|1.335857|0.010456|127.759967|0.580316|0.887078|0.006943|1.528612|0.207000|0.119324|1476.065971|0.307600|127.039000|0.541300|0.344827|275.959959||||||1.055900|0.000000||||
T|IBFR|202608|AAOI|FRACT|0|LYNYN|5640.000000|295728.489477|2287.384902|3.976900|2176.430502|0.000000|0.000000|1165.757702|771.270100|212.715600|26.687100|0.000000|0.000000|0.000000|0.193311|0.001493|0.190886|0.001475|0.188774|0.001458|0.189423|0.001463|0.084768|0.000655|129.457015|0.263996|0.189754|0.001466|0.718777|725.625600|0.115209|65.763015|1419.345702|17.694868|31.459200|0.089251|36.217030||||||2176.430502|0.000000||||
T|IBFR|202608|AAOI|FRACT|0|LNYYN|609.000000|35741.793282|274.389000|4.131800|187.769100|0.000000|0.000000|115.691900|36.641200|26.833800|8.602200|0.000000|0.000000|0.000000|0.106813|0.000813|0.152339|0.001159|0.133638|0.001017|0.101515|0.000772|0.176040|0.001339|131.427415|0.315486|0.115825|0.000881|0.367132|187.769100|0.099830|109.281923|0.000000||0.000000||||||||187.769100|0.000000|448.000000|73.576900|45.703500|109.281923
T|IBFR|202608|AAON|FRACT|0|LNNYN|3.000000|60.393715|0.773800|0.000000|0.773800|0.000000|0.000000|0.280200|0.493600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.183094|-0.002345|-0.183094|-0.002345|-0.126883|-0.001625|-0.116356|-0.001490|0.256211|0.003282|78.068222||||||||||||||||||||3.000000|0.000000|0.000000|4.118845
T|IBFR|202608|AAON|FRACT|0|MXXNN|1.000000|52.773598|0.599700|0.000000|0.599700|0.000000|0.000000|0.000000|0.000000|0.599700|0.000000|0.000000|0.000000|0.000000|2.250000|0.025245|2.250000|0.025245|1.850000|0.020757|1.850000|0.020757|3.320000|0.037251|89.125000|2.250000|2.250000|0.025245|1.000000|0.000000|||0.599700|49.959000|0.000000||||||||0.599700|0.000000||||
T|IBFR|202608|AAON|FRACT|0|LYNYN|194.000000|5037.286443|60.452400|0.000000|59.712100|0.000000|0.000000|29.486800|26.288900|0.003600|3.932800|0.000000|0.000000|0.000000|0.235620|0.002836|0.250605|0.003017|0.109873|0.001323|0.198147|0.002385|0.325937|0.003924|83.068568|0.427225|0.217743|0.002621|0.509667|27.714400|0.225922|238.932802|31.766000|40.933138|0.231700|0.030100|4.323000||||||59.712100|0.000000||||
T|IBFR|202608|AAON|FRACT|0|LNYYN|19.000000|626.858007|7.774500|0.000000|2.620300|0.000000|0.000000|2.586300|0.034000|0.000000|0.000000|0.000000|0.000000|0.000000|0.133269|0.001535|0.135089|0.001556|0.230858|0.002659|0.259315|0.002986|0.736349|0.008480|86.833510|0.299337|0.137860|0.001588|0.460552|2.620300|0.080738|0.809052|0.000000||0.000000||||||||2.620300|0.000000|12.000000|1.577700|0.912600|0.809052
T|IBFR|202608|AAOX|FRACT|0|LNNYN|2.000000|22.412033|1.230400|0.000000|1.230400|0.000000|0.000000|1.230400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.102146|0.005619|0.205774|0.011319|-0.507919|-0.027939|-1.120052|-0.061610|-2.909870|-0.160061|18.179760||||||||||||||||||||2.000000|0.000000|0.000000|0.682866
T|IBFR|202608|AAOX|FRACT|0|LYNYN|338.000000|2795.011901|144.371200|0.000000|144.073600|0.000000|0.000000|80.772500|51.821900|10.918000|0.561200|0.000000|0.000000|0.000000|0.053517|0.002766|0.065544|0.003387|0.100208|0.005178|0.125558|0.006488|0.131005|0.006770|19.351382|0.068862|0.054743|0.002829|0.794970|36.396500|0.028483|40.766090|105.302800|2.446930|2.374300|0.008256|5.893548||||||144.073600|0.000000||||
T|IBFR|202608|AAOX|FRACT|0|LNYYN|27.000000|279.409897|13.601900|0.000000|11.388700|0.000000|0.000000|5.477300|5.090100|0.821300|0.000000|0.000000|0.000000|0.000000|0.021740|0.001054|0.039099|0.001896|0.138043|0.006695|0.117252|0.005687|0.052578|0.002550|20.619233|0.069116|0.020869|0.001012|0.301945|11.388700|0.024123|2.573473|0.000000||0.000000||||||||11.388700|0.000000|24.000000|0.797000|0.767900|2.573473
T|IBFR|202608|AAOZ|FRACT|0|LNNYN|1.000000|0.007080|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AAOZ|FRACT|0|LYNYN|161.000000|800.237276|68.932400|0.000000|66.992600|0.000000|0.000000|30.251200|23.460400|13.281000|0.000000|0.000000|0.000000|0.000000|0.047191|0.004088|0.047032|0.004074|0.070548|0.006111|0.075675|0.006555|0.151779|0.013148|11.544248|0.056683|0.050039|0.004335|0.882781|24.131400|0.009223|8.455050|42.861200|3.442273|0.000000||||||||66.992600|0.000000||||
T|IBFR|202608|AAOZ|FRACT|0|LNYYN|10.000000|34.397769|3.270900|0.000000|2.356400|0.000000|0.000000|1.870100|0.486300|0.000000|0.000000|0.000000|0.000000|0.000000|0.044117|0.004388|0.014520|0.001444|0.013763|0.001369|-0.052736|-0.005245|-0.121422|-0.012076|10.054624|0.051536|0.011723|0.001166|0.227462|2.356400|0.019907|1.806700|0.000000||0.000000||||||||2.356400|0.000000|9.000000|0.000000|0.000000|1.806700
T|IBFR|202608|AAP|FRACT|0|LNNYN|3.000000|39.989154|0.896500|0.000000|0.470600|0.000000|0.000000|0.238000|0.232600|0.000000|0.000000|0.000000|0.000000|0.000000|0.029885|0.000703|0.049312|0.001161|-0.026434|-0.000622|-0.088041|-0.002072|-0.112524|-0.002648|42.489377||||||||||||||||||||2.000000|0.425900|0.425900|1.013247
T|IBFR|202608|AAP|FRACT|0|MXXNN|1.000000|5.437004|0.123400|0.000000|0.123400|0.000000|0.000000|0.000000|0.000000|0.000000|0.123400|0.000000|0.000000|0.000000|0.070000|0.001587|0.000000|0.000000|0.010000|0.000227|0.570000|0.012927|0.090000|0.002041|44.095000|0.070000|0.070000|0.001587|1.000000|0.000000|||0.123400|1200.284000|0.000000||||||||0.123400|0.000000||||
T|IBFR|202608|AAP|FRACT|0|LYNYN|151.000000|2222.916295|46.967400|0.000000|46.093500|0.000000|0.000000|26.503600|17.309500|2.280400|0.000000|0.000000|0.000000|0.000000|0.100143|0.002125|0.107546|0.002282|0.200165|0.004246|0.222036|0.004710|0.160756|0.003410|47.137125|0.098280|0.086016|0.001825|0.875212|16.991100|0.019637|31.060066|28.802400|15.045771|0.300000|0.170000|0.464000||||||46.093500|0.000000||||
T|IBFR|202608|AAP|FRACT|0|LNYYN|7.000000|159.135381|3.154000|0.000000|2.354000|0.000000|0.000000|0.878800|1.475200|0.000000|0.000000|0.000000|0.000000|0.000000|0.042479|0.000880|0.042572|0.000882|0.089164|0.001846|0.082955|0.001718|0.093776|0.001942|48.289090|0.102351|0.047582|0.000985|0.464893|2.354000|0.027384|4.261578|0.000000||0.000000||||||||2.354000|0.000000|6.000000|0.300000|0.300000|4.261578
T|IBFR|202608|AAPB|FRACT|0|LYNYN|21.000000|357.276132|9.488600|0.000000|9.488600|0.000000|0.000000|3.740000|3.989000|1.759600|0.000000|0.000000|0.000000|0.000000|0.112777|0.002998|0.112445|0.002989|0.099503|0.002645|0.105893|0.002815|0.106418|0.002829|37.619931|0.130763|0.111852|0.002973|0.855379|5.748600|0.015607|9.740934|3.740000|0.695917|0.000000||||||||9.488600|0.000000||||
T|IBFR|202608|AAPB|FRACT|0|LNYYN|1.000000|0.018515|0.000500|0.000000|0.000500|0.000000|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002161|0.080000|0.002161|0.010000|0.000270|0.070000|0.001891|-0.010000|-0.000270|37.015000|0.110000|0.030000|0.000810|0.272727|0.000500|0.040000|0.377000|0.000000||0.000000||||||||0.000500|0.000000|1.000000|0.000000|0.000000|0.377000
T|IBFR|202608|AAPD|FRACT|0|LYNYN|12.000000|82.220106|7.309200|0.000000|7.309200|0.000000|0.000000|4.347700|0.000000|2.961500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000889|0.010000|0.000889|0.007565|0.000672|0.007283|0.000647|0.001976|0.000176|11.249380|0.010000|0.010000|0.000889|1.000000|0.000000|||7.309200|6.303501|0.000000||||||||7.309200|0.000000||||
T|IBFR|202608|AAPG|FRACT|0|LYNYN|5.000000|43.698659|2.491700|0.000000|2.491700|0.000000|0.000000|0.314200|2.177500|0.000000|0.000000|0.000000|0.000000|0.000000|0.414830|0.023673|0.414830|0.023673|0.414830|0.023673|0.414830|0.023673|0.415828|0.023729|17.523719|0.448708|0.414830|0.023673|0.924500|0.660500|0.063900|4.956000|1.831200|0.936095|0.000000||||||||2.491700|0.000000||||
T|IBFR|202608|AAPL|FRACT|0|LNNYN|1481.000000|78545.793824|254.381001|13.835200|81.707300|0.000000|0.000000|20.051600|4.647900|22.545800|34.462000|0.000000|0.000000|0.000000|-0.052182|-0.000169|-0.006689|-0.000022|-0.271877|-0.000881|-0.076346|-0.000247|-0.037864|-0.000123|308.691838||||||||||||||||||||444.000000|215.989301|197.140201|817.286216
T|IBFR|202608|AAPL|FRACT|250|LNNYN|51.000000|14305.940881|46.286100|0.900000|14.603800|0.000000|0.000000|5.296400|0.968900|3.731400|4.607100|0.000000|0.000000|0.000000|-0.059445|-0.000192|-0.081363|-0.000262|-0.486384|-0.001567|0.362899|0.001169|0.861883|0.002777|310.417329||||||||||||||||||||16.000000|35.299200|31.759900|772.478263
T|IBFR|202608|AAPL|FRACT|0|MXXNN|69.000000|6684.269034|21.624000|0.000000|21.624000|0.000000|0.000000|0.000000|0.000000|18.251900|2.044900|0.000000|1.327200|0.000000|0.103285|0.000334|0.104568|0.000338|-0.015000|-0.000049|-0.089422|-0.000289|-0.243503|-0.000788|309.151669|0.076456|0.222247|0.000719|2.906850|7.206500|0.036174|446.871218|4.526800|165.218613|9.890700|0.185728|5175.902151||||||21.624000|0.000000||||
T|IBFR|202608|AAPL|FRACT|250|MXXNN|8.000000|2220.853735|7.109700|0.000000|7.109700|0.000000|0.000000|0.000000|0.000000|6.193400|0.916300|0.000000|0.000000|0.000000|0.117271|0.000375|0.119160|0.000381|-0.260750|-0.000835|-0.038388|-0.000123|-0.508585|-0.001628|312.407109|0.075136|0.089022|0.000285|1.184813|2.710600|0.029115|405.124676|3.482800|163.297293|0.916300|0.140000|1404.465000||||||7.109700|0.000000||||
T|IBFR|202608|AAPL|FRACT|0|LYNYN|30725.000000|1873164.543523|6056.138818|72.071800|5349.191515|0.000000|0.000000|2932.337708|1329.321704|874.176803|213.355300|0.000000|0.000000|0.000000|0.029773|0.000096|0.034696|0.000112|0.013380|0.000043|0.055912|0.000181|0.074349|0.000240|309.329938|0.042079|0.001402|0.000005|0.033329|1534.968804|0.072836|301.965387|3772.212710|20.669486|42.010000|0.071592|366.987828||||||5349.191515|0.000000||||
T|IBFR|202608|AAPL|FRACT|250|LYNYN|1744.000000|490100.442686|1581.464099|14.227900|1436.750000|0.000000|0.000000|488.433600|570.472699|337.278600|40.565100|0.000000|0.000000|0.000000|0.021755|0.000070|0.016327|0.000053|-0.013977|-0.000045|-0.000506|-0.000002|0.063045|0.000203|309.961577|0.039718|0.005391|0.000017|0.135744|679.027399|0.037835|132.143554|748.128000|14.439244|9.594600|0.107576|635.592113||||||1436.750000|0.000000||||
T|IBFR|202608|AAPL|FRACT|0|LNYYN|2184.000000|133840.461001|433.662901|15.285200|226.762500|0.000000|0.000000|92.225700|17.576000|59.633800|57.327000|0.000000|0.000000|0.000000|0.013550|0.000044|0.070965|0.000230|-0.456464|-0.001476|-0.282575|-0.000914|-0.008617|-0.000028|309.204073|0.101020|-0.205081|-0.000663|-2.030112|226.762500|0.153051|552.378887|0.000000||0.000000||||||||226.762500|0.000000|1165.000000|285.820101|264.790501|552.378887
T|IBFR|202608|AAPL|FRACT|250|LNYYN|85.000000|24125.523220|77.660100|1.829000|41.701100|0.000000|0.000000|11.421900|4.757800|19.976900|5.544500|0.000000|0.000000|0.000000|0.050857|0.000163|0.042229|0.000136|-0.269962|-0.000866|-0.115910|-0.000372|-0.059998|-0.000193|311.619510|0.090859|-0.170603|-0.000547|-1.877669|41.701100|0.130731|403.771713|0.000000||0.000000||||||||41.701100|0.000000|46.000000|51.906900|47.370400|403.771713
T|IBFR|202608|AAPU|FRACT|0|LNNYN|1.000000|33.637968|0.845600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AAPU|FRACT|0|LYNYN|229.000000|2658.275925|67.681200|0.000000|66.546500|0.000000|0.000000|38.131100|23.757000|4.575200|0.083200|0.000000|0.000000|0.000000|0.017228|0.000439|0.018703|0.000476|0.019217|0.000489|0.019184|0.000488|-0.001970|-0.000050|39.278265|0.022186|0.016669|0.000424|0.751331|19.519500|0.009404|25.038891|47.027000|5.972817|0.000000||||||||66.546500|0.000000||||
T|IBFR|202608|AAPU|FRACT|0|LNYYN|5.000000|52.694617|1.332900|0.000000|1.332900|0.000000|0.000000|1.331900|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.022469|0.000568|0.017526|0.000443|0.090443|0.002288|0.023147|0.000586|0.026463|0.000669|39.528327|0.039998|0.019968|0.000505|0.499222|1.332900|0.010015|0.959615|0.000000||0.000000||||||||1.332900|0.000000|5.000000|0.000000|0.000000|0.959615
T|IBFR|202608|AAPW|FRACT|0|LNNYN|1.000000|3.157568|0.082400|0.000000|0.082400|0.000000|0.000000|0.000000|0.000000|0.000000|0.082400|0.000000|0.000000|0.000000|0.040000|0.001044|0.170000|0.004435|0.110000|0.002870|0.120000|0.003131|0.400000|0.010436|38.330000||||||||||||||||||||1.000000|0.000000|0.000000|2362.636000
T|IBFR|202608|AAPW|FRACT|0|LYNYN|112.000000|1336.026223|34.273500|0.779500|31.564400|0.000000|0.000000|6.646800|4.471400|5.730900|13.269700|1.445600|0.000000|0.000000|0.160631|0.004133|0.175765|0.004522|0.124220|0.003196|0.091509|0.002354|0.212361|0.005463|38.870139|0.290670|0.144865|0.003727|0.498383|17.941700|0.128839|2286.469144|13.438900|349.312075|0.183800|0.056926|1098.204101||||||31.564400|0.000000||||
T|IBFR|202608|AAPW|FRACT|0|LNYYN|2.000000|13.009460|0.335200|0.000000|0.335200|0.000000|0.000000|0.000300|0.000000|0.334900|0.000000|0.000000|0.000000|0.000000|0.169955|0.004388|0.170116|0.004392|0.259785|0.006707|-0.170304|-0.004397|0.409454|0.010572|38.731056|0.180179|0.159964|0.004130|0.887807|0.335200|0.010107|98.733163|0.000000||0.000000||||||||0.335200|0.000000|2.000000|0.000000|0.000000|98.733163
T|IBFR|202608|AAPX|FRACT|0|LYNYN|5.000000|66.709291|1.894800|0.000000|1.894800|0.000000|0.000000|1.594800|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050847|0.001444|0.057735|0.001640|0.103330|0.002935|0.077057|0.002189|0.157497|0.004474|35.204421|0.052209|0.050847|0.001444|0.973920|0.300000|0.004300|5.228000|1.594800|0.693461|0.000000||||||||1.894800|0.000000||||
T|IBFR|202608|AAPY|FRACT|0|LYNYN|6.000000|59.773618|2.308100|0.000000|2.308100|0.000000|0.000000|0.360900|1.090700|0.856500|0.000000|0.000000|0.000000|0.000000|0.073188|0.002830|0.073859|0.002856|0.075130|0.002905|0.068190|0.002637|0.059570|0.002303|25.860732|0.073188|0.073188|0.002830|1.000000|0.000000|||2.308100|10.564076|0.000000||||||||2.308100|0.000000||||
T|IBFR|202608|AARD|FRACT|0|LYNYN|4.000000|4.190748|0.623400|0.000000|0.623400|0.000000|0.000000|0.607200|0.016200|0.000000|0.000000|0.000000|0.000000|0.000000|0.152868|0.022484|0.152868|0.022484|0.152868|0.022484|0.152454|0.022424|0.156487|0.023017|6.798840|0.152868|0.152868|0.022484|1.000000|0.000000|||0.623400|0.874415|0.000000||||||||0.623400|0.000000||||
T|IBFR|202608|AAT|FRACT|0|LNNYN|1.000000|21.384020|0.933800|0.000000|0.933800|0.000000|0.000000|0.000000|0.000000|0.933800|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.006576|-0.120000|-0.005261|0.010000|0.000438|-0.020000|-0.000877|-0.050000|-0.002192|22.810000||||||||||||||||||||1.000000|0.000000|0.000000|276.520000
T|IBFR|202608|AAT|FRACT|0|MXXNN|2.000000|27.582886|1.226300|0.000000|1.226300|0.000000|0.000000|0.000000|0.000000|1.226300|0.000000|0.000000|0.000000|0.000000|0.290924|0.012851|0.290924|0.012851|0.290924|0.012851|0.281848|0.012450|0.394375|0.017421|22.638234|0.290924|0.290924|0.012851|1.000000|0.000000|||1.226300|228.065564|0.000000||||||||1.226300|0.000000||||
T|IBFR|202608|AAT|FRACT|0|LYNYN|34.000000|217.547636|9.543300|0.000000|8.606900|0.000000|0.000000|2.114400|5.055300|0.504000|0.933200|0.000000|0.000000|0.000000|0.060647|0.002664|0.056657|0.002489|0.060935|0.002677|0.048519|0.002132|0.062733|0.002756|22.762509|0.090784|0.058905|0.002588|0.648840|4.326000|0.031714|225.385052|4.280900|105.151806|0.000000||||||||8.606900|0.000000||||
T|IBFR|202608|AAUB|FRACT|0|LYNYN|5.000000|121.741262|2.376900|0.000000|2.376900|0.000000|0.000000|0.710900|0.000000|1.666000|0.000000|0.000000|0.000000|0.000000|0.055954|0.001093|0.055954|0.001093|0.053994|0.001054|0.061004|0.001191|0.084924|0.001658|51.211445|0.061960|0.055954|0.001093|0.903070|1.666000|0.004284|15.283888|0.710900|0.617949|0.000000||||||||2.376900|0.000000||||
T|IBFR|202608|AAUC|FRACT|0|LYNYN|26.000000|221.535798|10.053900|0.000000|9.038600|0.000000|0.000000|6.127100|1.877400|0.506000|0.528100|0.000000|0.000000|0.000000|0.074911|0.003428|0.075010|0.003432|0.088319|0.004041|0.057359|0.002625|0.063904|0.002924|21.854952|0.080662|0.075909|0.003473|0.941077|1.205000|0.017826|153.439699|7.833600|167.890605|0.000000||||||||9.038600|0.000000||||
T|IBFR|202608|AAUS|FRACT|0|LYNYN|3.000000|3.336314|0.054000|0.000000|0.054000|0.000000|0.000000|0.006800|0.000000|0.020200|0.027000|0.000000|0.000000|0.000000|0.068741|0.001113|0.073741|0.001194|0.058741|0.000951|0.050000|0.000810|0.168741|0.002733|61.745463|0.113741|0.113741|0.001842|1.000000|0.000000|||0.054000|1246.341208|0.000000||||||||0.054000|0.000000||||
T|IBFR|202608|AAVM|FRACT|0|LYNYN|7.000000|54.050069|1.565700|0.000000|1.565700|0.000000|0.000000|0.061100|0.735600|0.325200|0.443800|0.000000|0.000000|0.000000|0.067483|0.001957|0.067483|0.001957|0.059690|0.001731|0.062025|0.001799|0.057113|0.001656|34.482189|0.085301|0.067483|0.001957|0.791119|1.179400|0.011827|444.637289|0.386300|18.359489|0.000000||||||||1.565700|0.000000||||
T|IBFR|202608|AAXJ|FRACT|0|LYNYN|122.000000|4951.046673|43.092900|0.200000|42.692600|0.000000|0.000000|15.838600|12.820500|11.148900|2.884600|0.000000|0.000000|0.000000|0.084832|0.000738|0.080627|0.000702|0.088283|0.000768|0.101548|0.000884|0.129227|0.001125|114.897553|0.109554|0.082636|0.000719|0.754298|18.665800|0.032712|218.017523|23.126800|64.813411|0.900000|0.040000|1097.196000||||||42.692600|0.000000||||
T|IBFR|202608|AAXJ|FRACT|0|LNYYN|10.000000|268.911601|2.334400|0.000000|2.334300|0.000000|0.000000|1.107400|0.000000|1.226100|0.000800|0.000000|0.000000|0.000000|0.029373|0.000255|0.034542|0.000300|-0.066847|-0.000580|-0.060454|-0.000525|-0.035269|-0.000306|115.163305|0.142104|-0.006869|-0.000060|-0.048340|2.334300|0.074487|314.685347|0.000000||0.000000||||||||2.334300|0.000000|9.000000|0.018400|0.000000|314.685347
T|IBFR|202608|AB|FRACT|0|LYNYN|19.000000|193.182401|5.294700|0.000000|5.294700|0.000000|0.000000|2.645100|0.253900|1.614800|0.780900|0.000000|0.000000|0.000000|0.144420|0.003952|0.144022|0.003941|0.135945|0.003720|0.173702|0.004753|0.291446|0.007975|36.545981|0.141352|0.140135|0.003834|0.991390|0.053700|0.060000|597.787000|5.241000|350.298071|0.000000||||||||5.294700|0.000000||||
T|IBFR|202608|ABAT|FRACT|0|LYNYN|56.000000|54.569694|21.693600|0.000000|20.924400|0.000000|0.000000|8.416600|9.670800|1.967000|0.870000|0.000000|0.000000|0.000000|0.007243|0.002878|0.006800|0.002702|0.009007|0.003579|0.008358|0.003321|-0.003620|-0.001439|2.516591|0.010716|0.008452|0.003359|0.788760|9.145000|0.002590|69.062049|11.779400|142.465732|0.000000||||||||20.924400|0.000000||||
T|IBFR|202608|ABAT|FRACT|0|LNYYN|2.000000|2.001288|0.770400|0.000000|0.770400|0.000000|0.000000|0.000000|0.726000|0.044400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011729|-0.004515|-0.031153|-0.011992|-0.031153|-0.011992|2.597726|0.020000|0.000000|0.000000|0.000000|0.770400|0.010000|59.564260|0.000000||0.000000||||||||0.770400|0.000000|2.000000|0.044400|0.000000|59.564260
T|IBFR|202608|ABBV|FRACT|0|LNNYN|31.000000|2405.355578|9.596400|0.000000|7.436500|0.000000|0.000000|4.903800|0.895900|1.636800|0.000000|0.000000|0.000000|0.000000|-0.183599|-0.000730|-0.213860|-0.000850|0.143537|0.000571|-0.035672|-0.000142|-0.431440|-0.001715|251.555250||||||||||||||||||||28.000000|1.813900|0.211700|17.468107
T|IBFR|202608|ABBV|FRACT|0|MXXNN|4.000000|416.107054|1.634300|0.000000|1.634300|0.000000|0.000000|0.000000|0.000000|1.634300|0.000000|0.000000|0.000000|0.000000|0.949696|0.003724|0.898699|0.003524|0.793140|0.003110|0.695486|0.002727|1.091582|0.004280|255.034956|0.852452|0.854138|0.003349|1.001978|0.000000|||1.623700|163.977760|0.010600|0.130000|236.283000||||||1.634300|0.000000||||
T|IBFR|202608|ABBV|FRACT|0|LYNYN|1672.000000|103921.816032|408.750801|2.320000|395.490701|0.000000|0.000000|181.019700|113.897900|91.139200|9.433900|0.000000|0.000000|0.000000|0.250575|0.000985|0.253875|0.000998|0.252961|0.000995|0.275505|0.001083|0.133170|0.000524|254.301360|0.342814|0.253756|0.000998|0.740214|126.317700|0.140173|75.450711|266.489200|86.203547|2.683800|0.035557|0.844551||||||395.490701|0.000000||||
T|IBFR|202608|ABBV|FRACT|250|LYNYN|7.000000|1800.345684|6.850400|0.000000|6.850400|0.000000|0.000000|2.942200|0.973700|1.957000|0.977500|0.000000|0.000000|0.000000|0.072630|0.000277|0.222534|0.000847|0.375021|0.001428|0.432045|0.001645|-0.584479|-0.002225|262.667154|0.403570|0.069815|0.000266|0.172994|3.908200|0.292507|518.835450|2.942200|0.813477|0.000000||||||||6.850400|0.000000||||
T|IBFR|202608|ABBV|FRACT|0|LNYYN|102.000000|5724.267272|22.606600|0.000000|19.055400|0.000000|0.000000|12.028200|4.436700|2.590500|0.000000|0.000000|0.000000|0.000000|0.109458|0.000433|0.103306|0.000408|0.059979|0.000237|-0.194564|-0.000769|-0.000931|-0.000004|252.997254|0.396988|0.101953|0.000403|0.256818|19.055400|0.147517|87.551711|0.000000||0.000000||||||||19.055400|0.000000|95.000000|5.963500|5.217400|87.551711
T|IBFR|202608|ABBV|FRACT|250|LNYYN|1.000000|260.374855|0.991300|0.000000|0.991300|0.000000|0.000000|0.991300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.000913|0.240000|0.000913|-0.060000|-0.000228|-0.020000|-0.000076|1.910000|0.007268|262.780000|0.420000|0.240000|0.000913|0.571429|0.991300|0.090000|0.899000|0.000000||0.000000||||||||0.991300|0.000000|1.000000|0.000000|0.000000|0.899000
T|IBFR|202608|ABCB|FRACT|0|LYNYN|15.000000|580.658994|6.678700|0.000000|6.678700|0.000000|0.000000|5.363900|1.314800|0.000000|0.000000|0.000000|0.000000|0.000000|0.449126|0.005174|0.450853|0.005193|0.445905|0.005136|0.448660|0.005168|0.411267|0.004737|86.812720|0.627616|0.449126|0.005174|0.715606|1.314800|0.453333|3.902283|5.363900|0.602275|0.000000||||||||6.678700|0.000000||||
T|IBFR|202608|ABCB|FRACT|0|LNYYN|2.000000|39.916972|0.447600|0.000000|0.447600|0.000000|0.000000|0.000100|0.447500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019984|-0.000224|-0.019984|-0.000224|0.010009|0.000112|-0.019984|-0.000224|-0.109937|-0.001233|89.155015|0.109998|-0.009993|-0.000112|-0.090850|0.447600|0.059996|3.794321|0.000000||0.000000||||||||0.447600|0.000000|2.000000|0.000000|0.000000|3.794321
T|IBFR|202608|ABCL|FRACT|0|LNNYN|10.000000|64.233145|6.061300|0.000000|3.628500|0.000000|0.000000|0.000000|2.167300|1.461200|0.000000|0.000000|0.000000|0.000000|-0.009516|-0.000955|-0.041651|-0.004178|-0.011070|-0.001110|0.054857|0.005503|0.198551|0.019917|9.968754||||||||||||||||||||6.000000|1.684500|0.000000|72.858098
T|IBFR|202608|ABCL|FRACT|0|LYNYN|495.000000|2272.109403|221.634900|0.000000|216.626600|0.000000|0.000000|115.585800|67.871900|26.816900|6.352000|0.000000|0.000000|0.000000|0.016854|0.001647|0.015140|0.001479|0.018776|0.001834|0.031100|0.003038|0.032447|0.003170|10.236026|0.019520|0.013887|0.001357|0.711444|56.229400|0.011489|178.680456|158.744400|43.583570|1.652800|0.021729|197.213505||||||216.626600|0.000000||||
T|IBFR|202608|ABCL|FRACT|0|LNYYN|4.000000|14.153261|1.386700|0.000000|1.386700|0.000000|0.000000|1.210900|0.000000|0.000000|0.175800|0.000000|0.000000|0.000000|0.015727|0.001540|-0.060902|-0.005963|0.089048|0.008719|-0.124565|-0.012196|-0.529744|-0.051867|10.213479|0.034629|0.014629|0.001432|0.422449|1.386700|0.010000|437.520884|0.000000||0.000000||||||||1.386700|0.000000|4.000000|0.475800|0.469600|437.520884
T|IBFR|202608|ABEO|FRACT|0|LYNYN|32.000000|80.666348|12.609800|0.000000|11.280400|0.000000|0.000000|7.740200|2.119700|1.410500|0.010000|0.000000|0.000000|0.000000|0.017093|0.002682|0.020711|0.003250|0.013607|0.002135|0.016126|0.002531|0.034746|0.005453|6.372394|0.019229|0.016605|0.002606|0.863574|2.459300|0.006016|178.708246|8.821100|3.567710|0.000000||||||||11.280400|0.000000||||
T|IBFR|202608|ABEV|FRACT|0|LYNYN|98.000000|90.483086|31.118700|0.000000|30.471000|0.000000|0.000000|12.478600|14.760600|3.231800|0.000000|0.000000|0.000000|0.000000|0.008427|0.002902|0.008853|0.003049|0.009596|0.003304|0.009909|0.003413|0.008026|0.002764|2.903825|0.010160|0.008652|0.002979|0.851563|12.112000|0.001897|5.278722|18.359000|40.300398|0.000000||||||||30.471000|0.000000||||
T|IBFR|202608|ABFL|FRACT|0|LYNYN|2.000000|68.139246|0.829000|0.000000|0.829000|0.000000|0.000000|0.707300|0.121700|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000608|0.050000|0.000608|0.024404|0.000297|0.012936|0.000157|0.082384|0.001002|82.219507|0.050000|0.050000|0.000608|1.000000|0.000000|||0.829000|0.592949|0.000000||||||||0.829000|0.000000||||
T|IBFR|202608|ABG|FRACT|0|LYNYN|11.000000|1046.223768|4.931700|0.000000|4.931700|0.000000|0.000000|2.594200|0.961000|0.560000|0.816500|0.000000|0.000000|0.000000|2.345339|0.011095|2.298982|0.010876|2.329190|0.011019|2.340973|0.011075|2.256153|0.010673|211.380136|2.446332|2.446332|0.011573|1.000000|0.000000|||4.931700|354.633372|0.000000||||||||4.931700|0.000000||||
T|IBFR|202608|ABLD|FRACT|0|LYNYN|5.000000|66.690092|2.045500|0.000000|2.045500|0.000000|0.000000|0.000100|2.045400|0.000000|0.000000|0.000000|0.000000|0.000000|0.053085|0.001628|0.053085|0.001628|0.053085|0.001628|0.048062|0.001474|0.047328|0.001452|32.601430|0.057556|0.053085|0.001628|0.922320|0.531700|0.008600|5.556000|1.513800|2.151418|0.000000||||||||2.045500|0.000000||||
T|IBFR|202608|ABLG|FRACT|0|LYNYN|1.000000|0.019332|0.000600|0.000000|0.000600|0.000000|0.000000|0.000600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002170|0.070000|0.002170|0.070000|0.002170|0.070000|0.002170|0.050000|0.001550|32.255000|0.070000|0.070000|0.002170|1.000000|0.000000|||0.000600|0.901000|0.000000||||||||0.000600|0.000000||||
T|IBFR|202608|ABLV|FRACT|0|LNYYN|1.000000|0.007699|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079800|0.109315|0.079800|0.109315|0.079800|0.109315|0.079800|0.109315|0.079800|0.109315|0.730000|0.080000|0.079800|0.109315|0.997500|0.010000|0.000100|4.913000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|4.913000
T|IBFR|202608|ABM|FRACT|0|LYNYN|16.000000|244.151565|5.142600|0.000000|5.142600|0.000000|0.000000|1.275800|1.100000|2.226800|0.540000|0.000000|0.000000|0.000000|0.200547|0.004225|0.186640|0.003932|0.182075|0.003836|0.150235|0.003165|0.099191|0.002090|47.470462|0.271595|0.245005|0.005161|0.902098|1.931200|0.035403|67.625261|3.211400|459.204322|0.000000||||||||5.142600|0.000000||||
T|IBFR|202608|ABNB|FRACT|0|LNNYN|22.000000|1402.734508|7.931900|0.000000|5.442000|0.000000|0.000000|3.148800|1.200000|0.555400|0.537800|0.000000|0.000000|0.000000|-0.214717|-0.001227|-0.096254|-0.000550|0.032986|0.000189|-0.110486|-0.000632|0.091150|0.000521|174.951113||||||||||||||||||||16.000000|0.994900|0.994900|124.982016
T|IBFR|202608|ABNB|FRACT|0|MXXNN|1.000000|93.246547|0.512400|0.000000|0.512400|0.000000|0.000000|0.000000|0.000000|0.512400|0.000000|0.000000|0.000000|0.000000|0.340000|0.001867|0.340000|0.001867|1.630000|0.008949|1.680000|0.009223|1.370000|0.007521|182.150000|0.340000|0.340000|0.001867|1.000000|0.000000|||0.512400|350.430000|0.000000||||||||0.512400|0.000000||||
T|IBFR|202608|ABNB|FRACT|0|LYNYN|992.000000|61163.294956|342.191301|1.680400|330.342201|0.000000|0.000000|196.546901|84.956500|42.794700|6.044100|0.000000|0.000000|0.000000|0.157321|0.000879|0.159756|0.000893|0.163841|0.000916|0.145735|0.000814|0.209496|0.001171|178.940418|0.210686|0.168934|0.000944|0.801828|87.424600|0.082210|80.010097|240.712101|47.360981|2.205500|0.131911|32.285640||||||330.342201|0.000000||||
T|IBFR|202608|ABNB|FRACT|0|LNYYN|65.000000|4205.629082|23.846600|0.000000|21.197200|0.000000|0.000000|10.618400|4.478900|5.916300|0.183600|0.000000|0.000000|0.000000|0.125012|0.000711|0.306631|0.001745|-0.069639|-0.000396|-0.426529|-0.002427|0.460904|0.002622|175.750438|0.309258|0.141309|0.000804|0.456929|21.197200|0.083975|80.396167|0.000000||0.000000||||||||21.197200|0.000000|59.000000|7.915900|6.553700|80.396167
T|IBFR|202608|ABOS|FRACT|0|LYNYN|7.000000|5.808176|2.057900|0.000000|2.057900|0.000000|0.000000|0.960400|1.039600|0.057900|0.000000|0.000000|0.000000|0.000000|0.007053|0.002499|0.007053|0.002499|0.006286|0.002227|0.005800|0.002055|0.008306|0.002943|2.822213|0.011611|0.007053|0.002499|0.607407|0.938100|0.005000|3.655000|1.119800|34.947808|0.000000||||||||2.057900|0.000000||||
T|IBFR|202608|ABOT|FRACT|0|LYNYN|2.000000|43.840000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045000|0.001026|0.045000|0.001026|0.045000|0.001026|0.030000|0.000684|0.040000|0.000912|43.862500|0.045000|0.045000|0.001026|1.000000|0.000000|||1.000000|5.599500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|ABR|FRACT|0|LNNYN|1.000000|3.607929|0.703300|0.000000|0.703300|0.000000|0.000000|0.000000|0.000000|0.703300|0.000000|0.000000|0.000000|0.000000|0.020000|0.003902|0.030000|0.005854|0.020000|0.003902|0.080000|0.015610|0.180000|0.035122|5.125000||||||||||||||||||||1.000000|0.703300|0.703300|107.765960
T|IBFR|202608|ABR|FRACT|0|LYNYN|151.000000|292.501413|56.574100|0.000000|54.565500|0.000000|0.000000|21.052700|18.048100|11.678600|3.786100|0.000000|0.000000|0.000000|0.008594|0.001661|0.008862|0.001713|0.002995|0.000579|0.001338|0.000259|0.000837|0.000162|5.172575|0.011476|0.008523|0.001648|0.742712|19.363300|0.004160|141.798192|35.202200|222.598767|0.000000||||||||54.565500|0.000000||||
T|IBFR|202608|ABR PRD|FRACT|0|LYNYN|3.000000|23.640295|1.497800|0.000000|1.497800|0.000000|0.000000|1.497800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027699|0.001754|0.027699|0.001754|0.027699|0.001754|0.027699|0.001754|0.027699|0.001754|15.794677|0.027699|0.027699|0.001754|1.000000|0.000000|||1.497800|0.715248|0.000000||||||||1.497800|0.000000||||
T|IBFR|202608|ABR PRE|FRACT|0|LYNYN|1.000000|1.999492|0.127600|0.000000|0.127600|0.000000|0.000000|0.127600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003836|0.060000|0.003836|0.060000|0.003836|0.060000|0.003836|0.060000|0.003836|15.640000|0.060000|0.060000|0.003836|1.000000|0.000000|||0.127600|0.681000|0.000000||||||||0.127600|0.000000||||
T|IBFR|202608|ABR PRF|FRACT|0|LYNYN|6.000000|55.561778|2.488000|0.000000|2.488000|0.000000|0.000000|0.089400|1.384700|0.000200|1.013700|0.000000|0.000000|0.000000|0.102206|0.004570|0.102206|0.004570|0.091317|0.004083|0.091317|0.004083|0.127242|0.005690|22.363522|0.106827|0.102206|0.004570|0.956743|1.125800|0.005106|842.014946|1.362200|400.146974|0.000000||||||||2.488000|0.000000||||
T|IBFR|202608|ABSI|FRACT|0|LNNYN|3.000000|8.721814|1.017600|0.000000|1.017600|0.000000|0.000000|0.544000|0.000000|0.000000|0.473600|0.000000|0.000000|0.000000|-0.003080|-0.000359|-0.003080|-0.000359|-0.011627|-0.001354|-0.033270|-0.003876|-0.040951|-0.004770|8.584520||||||||||||||||||||3.000000|0.704200|0.704200|626.312552
T|IBFR|202608|ABSI|FRACT|0|LYNYN|126.000000|510.987815|56.153600|0.000000|53.756600|0.000000|0.000000|25.995700|15.612900|5.982700|6.165300|0.000000|0.000000|0.000000|0.017494|0.001925|0.015895|0.001749|0.000811|0.000089|0.004785|0.000526|0.014159|0.001558|9.089067|0.025462|0.017021|0.001873|0.668495|21.105700|0.010749|426.983478|32.650900|130.379521|0.000000||||||||53.756600|0.000000||||
T|IBFR|202608|ABSI|FRACT|0|LNYYN|4.000000|0.185420|0.019300|0.000000|0.019300|0.000000|0.000000|0.000000|0.014500|0.004800|0.000000|0.000000|0.000000|0.000000|-0.002539|-0.000264|-0.002539|-0.000264|-0.017461|-0.001818|-0.005026|-0.000523|-0.014922|-0.001554|9.604767|0.029948|0.004974|0.000518|0.166090|0.019300|0.012487|113.745450|0.000000||0.000000||||||||0.019300|0.000000|4.000000|0.000000|0.000000|113.745450
T|IBFR|202608|ABT|FRACT|0|LNNYN|11.000000|330.144692|2.949600|0.000000|2.144000|0.000000|0.000000|1.245100|0.798800|0.100100|0.000000|0.000000|0.000000|0.000000|-0.067962|-0.000606|-0.107120|-0.000956|-0.129575|-0.001156|-0.148211|-0.001322|-0.266584|-0.002378|112.082753||||||||||||||||||||9.000000|0.600100|0.600100|1.555996
T|IBFR|202608|ABT|FRACT|0|MXXNN|5.000000|168.827018|1.492300|0.000000|1.492300|0.000000|0.000000|0.000000|0.000000|1.487300|0.000000|0.000000|0.005000|0.000000|0.222368|0.001964|0.225505|0.001991|0.226812|0.002003|-0.253867|-0.002242|0.745262|0.006581|113.244362|0.224549|0.234477|0.002071|1.044214|0.000000|||1.329600|173.703651|0.162700|0.045532|1449.995489||||||1.492300|0.000000||||
T|IBFR|202608|ABT|FRACT|0|LYNYN|892.000000|32128.735319|288.745500|0.633700|286.731900|0.000000|0.000000|176.115400|81.414400|24.226300|4.975800|0.000000|0.000000|0.000000|0.058178|0.000523|0.061407|0.000552|0.047836|0.000430|0.049339|0.000443|0.017164|0.000154|111.259860|0.075969|0.058602|0.000527|0.771396|63.907700|0.040499|124.863074|220.691300|32.021525|2.132900|0.046125|20.609981||||||286.731900|0.000000||||
T|IBFR|202608|ABT|FRACT|0|LNYYN|48.000000|1923.928016|17.334900|0.000000|12.472100|0.000000|0.000000|9.186100|2.152300|1.133700|0.000000|0.000000|0.000000|0.000000|-0.029083|-0.000263|0.008282|0.000075|0.035529|0.000321|-0.046722|-0.000423|0.175229|0.001585|110.550572|0.102824|0.040922|0.000370|0.397980|12.472100|0.030951|9.808006|0.000000||0.000000||||||||12.472100|0.000000|40.000000|4.707200|3.657200|9.808006
T|IBFR|202608|ABTC|FRACT|0|LNNYN|2.000000|6.560649|1.003300|0.000000|1.003300|0.000000|0.000000|0.993300|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.011395|-0.001744|-0.007508|-0.001149|-0.027010|-0.004134|-0.038605|-0.005908|-0.037608|-0.005756|6.534170||||||||||||||||||||2.000000|0.010000|0.000000|14.084373
T|IBFR|202608|ABTC|FRACT|0|LYNYN|193.000000|666.877983|87.654900|0.000000|87.644900|0.000000|0.000000|51.052800|28.019400|6.582900|1.989800|0.000000|0.000000|0.000000|0.030645|0.004026|0.028167|0.003701|0.029869|0.003924|0.030445|0.004000|0.030505|0.004008|7.611221|0.035867|0.031507|0.004140|0.878420|22.821800|0.008374|32.132438|64.823100|86.536263|0.000000||||||||87.644900|0.000000||||
T|IBFR|202608|ABTC|FRACT|0|LNYYN|4.000000|20.643225|2.716700|0.000000|1.966700|0.000000|0.000000|1.966700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011865|0.001593|0.009322|0.001251|-0.012373|-0.001661|-0.035085|-0.004710|-0.106611|-0.014312|7.448971|0.040000|0.006780|0.000910|0.169497|1.966700|0.016610|0.789999|0.000000||0.000000||||||||1.966700|0.000000|3.000000|0.000000|0.000000|0.789999
T|IBFR|202608|ABTS|FRACT|0|LYNYN|8.000000|5.369416|4.097700|0.000000|4.097700|0.000000|0.000000|3.217700|0.880000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048358|0.036755|0.048358|0.036755|0.048602|0.036941|0.063326|0.048132|0.027226|0.020693|1.315685|0.052954|0.048358|0.036755|0.913212|0.880000|0.010700|5.155000|3.217700|0.736162|0.000000||||||||4.097700|0.000000||||
T|IBFR|202608|ABUF|FRACT|0|LYNYN|1.000000|20.310812|0.735100|0.000000|0.735100|0.000000|0.000000|0.000000|0.735100|0.000000|0.000000|0.000000|0.000000|0.000000|0.049800|0.001805|0.049800|0.001805|0.049800|0.001805|0.049800|0.001805|0.049800|0.001805|27.595000|0.070000|0.049800|0.001805|0.711429|0.735100|0.010100|4.674000|0.000000||0.000000||||||||0.735100|0.000000||||
T|IBFR|202608|ABUS|FRACT|0|LNNYN|1.000000|2.879748|0.601200|0.000000|0.601200|0.000000|0.000000|0.601200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002086|-0.010000|-0.002086|-0.010000|-0.002086|-0.010000|-0.002086|-0.010000|-0.002086|4.795000||||||||||||||||||||1.000000|0.000000|0.000000|0.806000
T|IBFR|202608|ABUS|FRACT|0|LYNYN|37.000000|82.468191|16.977500|0.000000|16.977500|0.000000|0.000000|9.423600|6.736000|0.817900|0.000000|0.000000|0.000000|0.000000|0.006698|0.001380|0.006251|0.001288|0.006268|0.001292|0.016254|0.003349|0.048868|0.010069|4.853165|0.017088|0.007494|0.001544|0.438581|6.851800|0.011885|6.734915|10.125700|0.815255|0.000000||||||||16.977500|0.000000||||
T|IBFR|202608|ABUS|FRACT|0|LNYYN|1.000000|3.514336|0.757400|0.000000|0.757400|0.000000|0.000000|0.757400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002153|0.020000|0.004306|0.000000|0.000000|0.000000|0.000000|0.040000|0.008611|4.645000|0.030000|0.010000|0.002153|0.333333|0.757400|0.010000|0.831000|0.000000||0.000000||||||||0.757400|0.000000|1.000000|0.000000|0.000000|0.831000
T|IBFR|202608|ABVC|FRACT|0|LYNYN|2.000000|0.265070|0.310000|0.000000|0.310000|0.000000|0.000000|0.310000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018903|0.022354|0.018903|0.022354|0.018903|0.022354|0.018903|0.022354|0.025000|0.029564|0.845613|0.018903|0.018903|0.022354|1.000000|0.000000|||0.310000|0.823032|0.000000||||||||0.310000|0.000000||||
T|IBFR|202608|ABVX|FRACT|0|LNNYN|1.000000|32.763186|0.263900|0.000000|0.263900|0.000000|0.000000|0.263900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000242|-0.030000|-0.000242|0.040000|0.000322|0.040000|0.000322|-0.770000|-0.006203|124.135000||||||||||||||||||||1.000000|0.000000|0.000000|0.812000
T|IBFR|202608|ABVX|FRACT|0|LYNYN|90.000000|4596.302237|37.904700|0.000000|36.724200|0.000000|0.000000|15.876100|12.674000|6.991400|1.182700|0.000000|0.000000|0.000000|0.175005|0.001446|0.180378|0.001490|0.209685|0.001732|0.170229|0.001406|0.125911|0.001040|121.038019|0.252691|0.175463|0.001450|0.694377|13.966000|0.101537|45.796310|22.758200|115.447978|0.000000||||||||36.724200|0.000000||||
T|IBFR|202608|ABVX|FRACT|0|LNYYN|3.000000|154.577663|1.237200|0.000000|0.897200|0.000000|0.000000|0.600000|0.297200|0.000000|0.000000|0.000000|0.000000|0.000000|0.233500|0.001843|0.269938|0.002131|0.355938|0.002810|0.362564|0.002862|0.869135|0.006861|126.682037|0.393313|0.286812|0.002264|0.729222|0.897200|0.053250|0.911594|0.000000||0.000000||||||||0.897200|0.000000|2.000000|0.000000|0.000000|0.911594
T|IBFR|202608|ABX|FRACT|0|LYNYN|15.000000|78.098333|8.308500|0.000000|8.308500|0.000000|0.000000|2.858600|2.333000|2.472200|0.644700|0.000000|0.000000|0.000000|0.032129|0.003422|0.023904|0.002546|-0.007850|-0.000836|-0.061141|-0.006511|-0.038075|-0.004055|9.390042|0.036122|0.031060|0.003308|0.859851|2.691400|0.007814|47.332537|5.617100|304.197794|0.000000||||||||8.308500|0.000000||||
T|IBFR|202608|ABXL|FRACT|0|LYNYN|1.000000|20.573546|0.811900|0.000000|0.811900|0.000000|0.000000|0.811900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.006294|0.160000|0.006294|0.160000|0.006294|0.160000|0.006294|0.160000|0.006294|25.420000|0.160000|0.160000|0.006294|1.000000|0.000000|||0.811900|0.829000|0.000000||||||||0.811900|0.000000||||
T|IBFR|202608|ACA|FRACT|0|LYNYN|20.000000|1023.235999|7.038400|0.000000|7.038400|0.000000|0.000000|4.872300|0.376300|1.287000|0.502800|0.000000|0.000000|0.000000|0.073603|0.000506|0.070489|0.000485|0.070919|0.000488|0.049354|0.000340|0.054862|0.000377|145.368914|0.080427|0.073603|0.000506|0.915154|0.879000|0.027320|1238.791041|6.159400|60.440502|0.000000||||||||7.038400|0.000000||||
T|IBFR|202608|ACAD|FRACT|0|LYNYN|53.000000|455.000193|15.526300|0.000000|15.526300|0.000000|0.000000|6.980200|5.891500|1.788900|0.865700|0.000000|0.000000|0.000000|0.083024|0.002834|0.083448|0.002848|0.086969|0.002968|0.065645|0.002241|0.093025|0.003175|29.299249|0.081035|0.073052|0.002493|0.901479|4.407300|0.014063|108.386836|11.119000|134.176248|0.000000||||||||15.526300|0.000000||||
T|IBFR|202608|ACAD|FRACT|0|LNYYN|4.000000|60.355110|2.053100|0.000000|1.103300|0.000000|0.000000|0.493300|0.610000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016587|0.000569|0.016587|0.000569|0.026587|0.000912|0.002115|0.000073|-0.124471|-0.004271|29.143822|0.036587|0.016587|0.000569|0.453352|1.103300|0.010000|2.107591|0.000000||0.000000||||||||1.103300|0.000000|2.000000|1.220000|0.000000|2.107591
T|IBFR|202608|ACB|FRACT|0|LYNYN|26.000000|56.088215|15.097300|0.000000|15.097300|0.000000|0.000000|7.537200|4.096600|1.475900|1.987600|0.000000|0.000000|0.000000|0.008917|0.002400|0.008437|0.002271|0.009672|0.002603|0.005361|0.001443|0.010211|0.002748|3.716072|0.010331|0.007923|0.002132|0.766921|2.135400|0.008512|240.896138|12.961900|294.625338|0.000000||||||||15.097300|0.000000||||
T|IBFR|202608|ACCL|FRACT|0|LYNYN|8.000000|11.140125|3.885700|0.000000|3.885700|0.000000|0.000000|2.281300|1.604400|0.000000|0.000000|0.000000|0.000000|0.000000|0.058745|0.020339|0.058745|0.020339|0.058745|0.020339|0.066205|0.022922|0.055446|0.019197|2.888271|0.066154|0.058745|0.020339|0.888008|0.719700|0.020000|4.025000|3.166000|0.808608|0.000000||||||||3.885700|0.000000||||
T|IBFR|202608|ACCO|FRACT|0|LYNYN|17.000000|22.660652|5.245100|0.000000|5.245100|0.000000|0.000000|1.618200|2.516300|1.110600|0.000000|0.000000|0.000000|0.000000|0.012387|0.002868|0.012387|0.002868|0.015758|0.003649|0.020526|0.004753|-0.007735|-0.001791|4.318400|0.013765|0.012387|0.002868|0.899892|1.974700|0.001830|28.184531|3.270400|12.744748|0.000000||||||||5.245100|0.000000||||
T|IBFR|202608|ACCS|FRACT|0|LYNYN|2.000000|6.532500|1.317500|0.000000|1.317500|0.000000|0.000000|0.817500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.128615|0.025763|0.128615|0.025763|0.128615|0.025763|0.128615|0.025763|0.128615|0.025763|4.992201|0.105844|0.098254|0.019682|0.928290|0.500000|0.010000|4.684000|0.817500|0.590000|0.000000||||||||1.317500|0.000000||||
T|IBFR|202608|ACDC|FRACT|0|LNNYN|1.000000|0.045066|0.008700|0.000000|0.008700|0.000000|0.000000|0.008700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001932|0.010000|0.001932|0.010000|0.001932|-0.030000|-0.005797|0.010000|0.001932|5.175000||||||||||||||||||||1.000000|0.008700|0.008700|0.861000
T|IBFR|202608|ACDC|FRACT|0|LYNYN|49.000000|42.396294|8.534100|0.000000|8.034100|0.000000|0.000000|5.268500|2.499200|0.066400|0.200000|0.000000|0.000000|0.000000|0.018752|0.003781|0.019997|0.004032|0.021035|0.004241|0.008399|0.001694|0.019817|0.003996|4.959441|0.020938|0.018563|0.003743|0.886585|2.096500|0.004550|6.404586|5.937600|84.316640|0.000000||||||||8.034100|0.000000||||
T|IBFR|202608|ACEI|FRACT|0|LYNYN|1.000000|8.518349|0.361100|0.000000|0.361100|0.000000|0.000000|0.361100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.005100|0.120000|0.005100|0.110000|0.004675|0.120000|0.005100|0.120000|0.005100|23.530000|0.120000|0.120000|0.005100|1.000000|0.000000|||0.361100|0.356000|0.000000||||||||0.361100|0.000000||||
T|IBFR|202608|ACEL|FRACT|0|LYNYN|6.000000|16.533563|1.379800|0.000000|1.379800|0.000000|0.000000|1.117000|0.032900|0.229900|0.000000|0.000000|0.000000|0.000000|0.031934|0.002665|0.025744|0.002148|0.025744|0.002148|0.027643|0.002307|0.018419|0.001537|11.984221|0.031934|0.031934|0.002665|1.000000|0.000000|||1.379800|113.136533|0.000000||||||||1.379800|0.000000||||
T|IBFR|202608|ACEP|FRACT|0|LYNYN|5.000000|48.036340|2.325800|0.000000|2.325800|0.000000|0.000000|1.413500|0.500000|0.000000|0.412300|0.000000|0.000000|0.000000|0.019808|0.000959|0.019808|0.000959|0.019808|0.000959|0.016395|0.000793|0.014177|0.000686|20.663581|0.030444|0.019808|0.000959|0.650628|0.412300|0.030000|1187.342000|1.913500|0.666507|0.000000||||||||2.325800|0.000000||||
T|IBFR|202608|ACES|FRACT|0|LYNYN|11.000000|38.925288|1.257000|0.000000|1.257000|0.000000|0.000000|1.051300|0.205700|0.000000|0.000000|0.000000|0.000000|0.000000|0.033264|0.001074|0.034912|0.001127|0.036835|0.001189|0.033088|0.001068|0.026470|0.000855|30.967900|0.034060|0.034060|0.001100|1.000000|0.000000|||1.257000|0.812771|0.000000||||||||1.257000|0.000000||||
T|IBFR|202608|ACET|FRACT|0|LYNYN|13.000000|40.711828|4.615800|0.000000|4.615800|0.000000|0.000000|2.821500|1.794300|0.000000|0.000000|0.000000|0.000000|0.000000|0.106957|0.012088|0.100685|0.011379|0.100586|0.011368|0.100967|0.011411|0.089873|0.010157|8.848463|0.129537|0.109800|0.012409|0.847633|1.104600|0.041238|3.534197|3.511200|0.844547|0.000000||||||||4.615800|0.000000||||
T|IBFR|202608|ACET|FRACT|0|LNYYN|1.000000|7.900412|0.878800|0.000000|0.878800|0.000000|0.000000|0.878800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.009967|0.050000|0.005537|0.050000|0.005537|0.050000|0.005537|0.040000|0.004430|9.030000|0.140000|0.080000|0.008859|0.571429|0.878800|0.030000|0.785000|0.000000||0.000000||||||||0.878800|0.000000|1.000000|0.000000|0.000000|0.785000
T|IBFR|202608|ACFN|FRACT|0|LYNYN|12.000000|100.492514|5.228400|0.000000|5.228400|0.000000|0.000000|2.839800|0.183900|1.353100|0.851600|0.000000|0.000000|0.000000|1.001479|0.052312|1.001479|0.052312|1.087739|0.056818|0.985003|0.051451|0.832458|0.043483|19.144356|1.126160|1.013768|0.052954|0.900199|1.035500|0.283743|1917.776143|4.192900|5.166811|0.000000||||||||5.228400|0.000000||||
T|IBFR|202608|ACGC|FRACT|0|LYNYN|1.000000|1.005000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004988|0.050000|0.004988|0.050000|0.004988|0.050000|0.004988|0.050000|0.004988|10.025000|0.050000|0.050000|0.004988|1.000000|0.000000|||0.100000|0.613000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|ACGL|FRACT|0|LNNYN|1.000000|3.032420|0.031000|0.000000|0.031000|0.000000|0.000000|0.031000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000613|0.150000|0.001533|97.825000||||||||||||||||||||1.000000|0.000000|0.000000|0.835000
T|IBFR|202608|ACGL|FRACT|0|LYNYN|101.000000|3410.265818|34.305600|0.000000|34.274600|0.000000|0.000000|17.223400|13.418200|0.109200|3.523800|0.000000|0.000000|0.000000|0.159568|0.001605|0.156791|0.001578|0.149425|0.001503|0.165800|0.001668|0.124521|0.001253|99.391939|0.175231|0.166100|0.001671|0.947892|7.795700|0.022073|4.614696|26.166900|275.821387|0.312000|0.050000|1.044000||||||34.274600|0.000000||||
T|IBFR|202608|ACGL|FRACT|0|LNYYN|11.000000|376.562120|3.818200|0.000000|1.118200|0.000000|0.000000|0.187800|0.600100|0.000000|0.330300|0.000000|0.000000|0.000000|0.423519|0.004267|0.318439|0.003208|0.311067|0.003134|0.375432|0.003782|0.601409|0.006059|99.264375|0.392498|0.154877|0.001560|0.394592|1.118200|0.118811|546.072521|0.000000||0.000000||||||||1.118200|0.000000|5.000000|0.330300|0.000000|546.072521
T|IBFR|202608|ACGLO|FRACT|0|LYNYN|3.000000|15.271267|0.789500|0.000000|0.789500|0.000000|0.000000|0.276500|0.513000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023623|0.001221|0.023623|0.001221|0.023623|0.001221|0.023623|0.001221|0.016621|0.000859|19.343463|0.027002|0.023623|0.001221|0.874866|0.513000|0.002600|4.842000|0.276500|0.799861|0.000000||||||||0.789500|0.000000||||
T|IBFR|202608|ACGO|FRACT|0|LYNYN|2.000000|35.856327|0.942100|0.000000|0.942100|0.000000|0.000000|0.000200|0.941900|0.000000|0.000000|0.000000|0.000000|0.000000|0.035603|0.000936|0.035603|0.000936|0.035603|0.000936|0.035603|0.000936|0.055603|0.001462|38.035000|0.050000|0.035603|0.000936|0.712061|0.941900|0.007200|3.940000|0.000200|0.315000|0.000000||||||||0.942100|0.000000||||
T|IBFR|202608|ACGR|FRACT|0|LYNYN|6.000000|101.710258|1.471300|0.000000|1.471300|0.000000|0.000000|0.301400|0.904200|0.256700|0.009000|0.000000|0.000000|0.000000|0.093928|0.001359|0.094170|0.001363|0.080909|0.001171|0.098502|0.001426|0.159193|0.002304|69.094187|0.095085|0.094226|0.001364|0.990965|0.009000|0.070222|1140.514700|1.462300|35.768823|0.000000||||||||1.471300|0.000000||||
T|IBFR|202608|ACH|FRACT|0|LYNYN|23.000000|15.381563|8.596200|0.000000|8.596200|0.000000|0.000000|6.204800|1.169800|0.921600|0.300000|0.000000|0.000000|0.000000|0.011725|0.006545|0.011671|0.006515|-0.002572|-0.001436|0.000838|0.000468|-0.007759|-0.004331|1.791451|0.013867|0.011439|0.006385|0.824901|2.087200|0.005000|152.155850|6.509000|75.407896|0.000000||||||||8.596200|0.000000||||
T|IBFR|202608|ACHC|FRACT|0|LYNYN|60.000000|570.730321|19.036800|0.000000|19.036800|0.000000|0.000000|10.598500|6.567200|1.619300|0.251800|0.000000|0.000000|0.000000|0.108215|0.003612|0.111207|0.003712|0.091896|0.003067|0.082369|0.002749|0.098722|0.003295|29.958258|0.122856|0.100387|0.003351|0.817110|5.160900|0.041441|163.144973|13.875900|2.785110|0.000000||||||||19.036800|0.000000||||
T|IBFR|202608|ACHC|FRACT|0|LNYYN|1.000000|17.949751|0.657500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.657500|0.000000|
T|IBFR|202608|ACHR|FRACT|0|LNNYN|9.000000|24.524783|3.939200|0.000000|2.115200|0.000000|0.000000|0.168000|0.000000|1.947200|0.000000|0.000000|0.000000|0.000000|0.003796|0.000593|0.017568|0.002744|-0.084712|-0.013232|-0.165999|-0.025928|-0.486408|-0.075975|6.402230||||||||||||||||||||4.000000|3.023600|1.947200|751.914376
T|IBFR|202608|ACHR|FRACT|0|LYNYN|776.000000|2108.332956|343.836501|0.242600|333.748201|0.000000|0.000000|192.557000|102.575000|30.514200|8.102000|0.000000|0.000000|0.000000|0.008872|0.001447|0.008453|0.001379|0.004447|0.000725|0.009702|0.001583|0.005668|0.000925|6.129260|0.010452|0.007990|0.001304|0.764467|67.523700|0.006158|222.464418|265.724501|23.401445|0.500000|0.010000|0.733000||||||333.748201|0.000000||||
T|IBFR|202608|ACHR|FRACT|0|LNYYN|3.000000|7.186948|1.222000|0.747600|0.474400|0.000000|0.000000|0.000000|0.000000|0.190000|0.284400|0.000000|0.000000|0.000000|-0.004005|-0.000571|-0.004005|-0.000571|-0.037909|-0.005402|-0.129722|-0.018484|-0.087656|-0.012490|7.017985|0.020000|-0.059949|-0.008542|-2.997470|0.474400|0.039975|629.219559|0.000000||0.000000||||||||0.474400|0.000000|2.000000|0.474400|0.474400|629.219559
T|IBFR|202608|ACHV|FRACT|0|LYNYN|41.000000|72.802550|9.643500|0.000000|9.643500|0.000000|0.000000|4.274100|1.834500|2.336200|1.198700|0.000000|0.000000|0.000000|0.040590|0.005378|0.040322|0.005342|0.041726|0.005528|0.035582|0.004714|0.020522|0.002719|7.547589|0.056191|0.044312|0.005871|0.788609|2.140400|0.026758|324.125749|7.503100|341.584574|0.000000||||||||9.643500|0.000000||||
T|IBFR|202608|ACI|FRACT|0|MXXNN|1.000000|5.026164|0.414700|0.000000|0.414700|0.000000|0.000000|0.000000|0.000000|0.414700|0.000000|0.000000|0.000000|0.000000|0.020000|0.001649|0.020000|0.001649|0.010000|0.000824|-0.040000|-0.003298|0.130000|0.010717|12.130000|0.020000|0.020000|0.001649|1.000000|0.000000|||0.414700|263.384000|0.000000||||||||0.414700|0.000000||||
T|IBFR|202608|ACI|FRACT|0|LYNYN|122.000000|556.297885|45.761100|0.000000|45.744100|0.000000|0.000000|18.318200|21.458100|5.967600|0.000200|0.000000|0.000000|0.000000|0.008397|0.000691|0.008397|0.000691|0.005046|0.000415|0.001613|0.000133|-0.003278|-0.000270|12.155615|0.011079|0.008341|0.000686|0.752849|14.753600|0.004245|22.577614|30.990500|3.408247|0.000000||||||||45.744100|0.000000||||
T|IBFR|202608|ACIC|FRACT|0|LYNYN|10.000000|28.967055|2.905400|0.000000|2.905400|0.000000|0.000000|1.459700|1.345800|0.099900|0.000000|0.000000|0.000000|0.000000|0.055242|0.005555|0.055242|0.005555|0.050800|0.005108|0.066665|0.006704|0.067163|0.006754|9.944477|0.078706|0.057439|0.005776|0.729790|0.988000|0.031270|4.625200|1.917400|5.635885|0.000000||||||||2.905400|0.000000||||
T|IBFR|202608|ACIO|FRACT|0|LYNYN|18.000000|410.092843|8.727600|0.000000|8.035200|0.000000|0.000000|0.902000|5.652200|1.481000|0.000000|0.000000|0.000000|0.000000|0.025252|0.000537|0.026230|0.000558|0.030934|0.000658|0.031007|0.000660|0.030871|0.000657|47.015523|0.033601|0.028602|0.000608|0.851236|3.190800|0.006294|5.061266|4.844400|8.299230|0.000000||||||||8.035200|0.000000||||
T|IBFR|202608|ACIU|FRACT|0|LYNYN|14.000000|17.340050|6.552700|0.000000|6.552700|0.000000|0.000000|1.761800|3.562500|0.380200|0.848200|0.000000|0.000000|0.000000|0.019792|0.007493|0.025510|0.009658|0.016455|0.006230|0.021842|0.008270|0.045549|0.017246|2.641225|0.021655|0.018503|0.007005|0.854455|2.501900|0.004127|1163.186935|4.050800|76.828522|0.000000||||||||6.552700|0.000000||||
T|IBFR|202608|ACIW|FRACT|0|MXXNN|5.000000|110.474603|2.108300|0.000000|2.108300|0.000000|0.000000|0.000000|0.000000|2.108300|0.000000|0.000000|0.000000|0.000000|0.524111|0.009952|0.526667|0.010001|0.524074|0.009952|0.616297|0.011703|0.701598|0.013323|52.661906|0.524111|0.524111|0.009952|1.000000|0.000000|||2.108300|260.140725|0.000000||||||||2.108300|0.000000||||
T|IBFR|202608|ACIW|FRACT|0|LYNYN|45.000000|1053.420144|19.637700|0.000000|19.637700|0.000000|0.000000|8.900900|7.328500|2.993700|0.414600|0.000000|0.000000|0.000000|0.070749|0.001320|0.080676|0.001506|0.106810|0.001993|0.103578|0.001933|0.048637|0.000908|53.579191|0.249529|0.100396|0.001874|0.402343|5.739100|0.265108|10.277052|12.945700|63.818443|0.952900|0.060000|8.607000||||||19.637700|0.000000||||
T|IBFR|202608|ACIW|FRACT|0|LNYYN|1.000000|49.996724|0.952500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ACKY|FRACT|0|LYNYN|2.000000|5.720013|0.316900|0.000000|0.316900|0.000000|0.000000|0.316800|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.030035|0.001665|0.030035|0.001665|0.030041|0.001666|0.040035|0.002220|0.010120|0.000561|18.034931|0.030044|0.030025|0.001665|0.999370|0.000100|0.030000|3396.321000|0.316800|0.879000|0.000000||||||||0.316900|0.000000||||
T|IBFR|202608|ACLC|FRACT|0|LYNYN|3.000000|165.808145|1.890400|0.000000|1.890400|0.000000|0.000000|1.167800|0.722600|0.000000|0.000000|0.000000|0.000000|0.000000|0.075018|0.000856|0.075018|0.000856|0.071775|0.000819|0.048840|0.000557|0.029148|0.000332|87.679320|0.128533|0.075018|0.000856|0.583650|0.722600|0.070000|9.998000|1.167800|0.628598|0.000000||||||||1.890400|0.000000||||
T|IBFR|202608|ACLS|FRACT|0|LNNYN|6.000000|97.777690|0.779900|0.000000|0.779900|0.000000|0.000000|0.429900|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.487092|-0.003886|-0.480040|-0.003830|-0.370410|-0.002955|-0.390028|-0.003112|-0.026211|-0.000209|125.336002||||||||||||||||||||6.000000|0.000000|0.000000|0.989959
T|IBFR|202608|ACLS|FRACT|0|LYNYN|130.000000|6538.508814|49.419400|0.000000|49.419400|0.000000|0.000000|26.906500|14.297300|5.277900|2.937700|0.000000|0.000000|0.000000|1.202827|0.009090|1.234290|0.009328|1.118509|0.008453|1.089114|0.008231|1.251514|0.009458|132.322944|1.564230|1.279329|0.009668|0.817865|14.250100|0.494019|150.398336|35.169300|143.748681|0.000000||||||||49.419400|0.000000||||
T|IBFR|202608|ACLS|FRACT|0|LNYYN|9.000000|497.848129|3.885000|0.000000|3.885000|0.000000|0.000000|2.139300|0.895700|0.850000|0.000000|0.000000|0.000000|0.000000|1.695864|0.013157|1.832344|0.014215|2.050957|0.015911|2.136837|0.016578|2.138387|0.016590|128.899162|2.369064|1.682919|0.013056|0.710373|3.885000|0.343073|187.657386|0.000000||0.000000||||||||3.885000|0.000000|9.000000|0.000000|0.000000|187.657386
T|IBFR|202608|ACM|FRACT|0|LNNYN|3.000000|62.744575|1.010200|0.000000|0.180600|0.000000|0.000000|0.180600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.071141|-0.001145|-0.066711|-0.001074|-0.057818|-0.000930|-0.064363|-0.001036|0.219158|0.003527|62.137309||||||||||||||||||||2.000000|0.160600|0.000000|0.851292
T|IBFR|202608|ACM|FRACT|0|MXXNN|1.000000|3.768000|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.200000|0.003180|0.200000|0.003180|0.330000|0.005246|0.300000|0.004769|-0.690000|-0.010970|62.900000|0.200000|0.200000|0.003180|1.000000|0.000000|||0.060000|415.451000|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|ACM|FRACT|0|LYNYN|209.000000|3929.850380|59.035500|0.000000|58.274000|0.000000|0.000000|29.136600|20.299000|8.607300|0.231100|0.000000|0.000000|0.000000|0.130222|0.001956|0.128258|0.001926|0.099713|0.001497|0.159831|0.002400|0.114583|0.001721|66.592030|0.155355|0.135984|0.002042|0.875312|17.217800|0.036708|7.581757|39.276300|46.258899|1.779900|0.037990|14.002531||||||58.274000|0.000000||||
T|IBFR|202608|ACM|FRACT|0|LNYYN|10.000000|237.062086|3.776400|0.000000|2.858300|0.000000|0.000000|2.094000|0.000000|0.764300|0.000000|0.000000|0.000000|0.000000|-0.073378|-0.001158|-0.089763|-0.001417|0.168773|0.002664|0.033631|0.000531|0.091582|0.001446|63.355285|0.354951|0.092814|0.001465|0.261484|2.858300|0.131069|211.403638|0.000000||0.000000||||||||2.858300|0.000000|9.000000|0.000200|0.000000|211.403638
T|IBFR|202608|ACMM|FRACT|0|LYNYN|1.000000|10.343376|0.745200|0.000000|0.745200|0.000000|0.000000|0.745200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.005031|0.070000|0.005031|0.070000|0.005031|0.070000|0.005031|0.070000|0.005031|13.915000|0.070000|0.070000|0.005031|1.000000|0.000000|||0.745200|0.760000|0.000000||||||||0.745200|0.000000||||
T|IBFR|202608|ACMR|FRACT|0|LNNYN|2.000000|58.219913|0.742000|0.000000|0.742000|0.000000|0.000000|0.063900|0.678100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.066555|-0.000848|-0.066555|-0.000848|-0.020000|-0.000255|0.014833|0.000189|0.183496|0.002338|78.478065||||||||||||||||||||2.000000|0.000000|0.000000|3.819976
T|IBFR|202608|ACMR|FRACT|0|MXXNN|1.000000|13.312915|0.166100|0.000000|0.166100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.166100|0.000000|0.740000|0.009184|0.740000|0.009184|0.740000|0.009184|0.200000|0.002482|1.170000|0.014521|80.575000|0.850000|0.830000|0.010301|0.976471|0.166100|0.010000|36773.176000|0.000000||0.000000||||||||0.166100|0.000000||||
T|IBFR|202608|ACMR|FRACT|0|LYNYN|486.000000|16672.291728|208.711200|0.425400|204.533200|0.000000|0.000000|105.548300|87.042300|9.143500|2.799100|0.000000|0.000000|0.000000|0.375494|0.004706|0.388147|0.004864|0.435756|0.005461|0.425859|0.005337|0.516122|0.006468|79.795758|0.509781|0.370225|0.004640|0.726244|80.164100|0.178651|67.818465|123.530400|24.380346|0.838700|0.059077|0.769585||||||204.533200|0.000000||||
T|IBFR|202608|ACMR|FRACT|0|LNYYN|21.000000|513.377193|6.385000|0.468600|4.519900|0.000000|0.000000|2.489700|1.020000|0.510200|0.500000|0.000000|0.000000|0.000000|0.183757|0.002272|0.222858|0.002755|0.396400|0.004900|0.210166|0.002598|0.181991|0.002250|80.893504|0.640338|0.154351|0.001908|0.241046|4.519900|0.242993|337.584030|0.000000||0.000000||||||||4.519900|0.000000|16.000000|1.485600|0.985600|337.584030
T|IBFR|202608|ACN|FRACT|0|LNNYN|27.000000|1167.740411|6.603100|0.000000|5.970200|0.000000|0.000000|3.267500|0.997700|1.296000|0.409000|0.000000|0.000000|0.000000|-0.039315|-0.000220|-0.088634|-0.000496|-0.020770|-0.000116|-0.248903|-0.001392|-0.168744|-0.000943|178.864181||||||||||||||||||||26.000000|2.028900|1.296000|119.025838
T|IBFR|202608|ACN|FRACT|0|MXXNN|2.000000|65.683918|0.357300|0.000000|0.357300|0.000000|0.000000|0.000000|0.000000|0.357300|0.000000|0.000000|0.000000|0.000000|0.691696|0.003756|0.714086|0.003877|0.663647|0.003603|1.015413|0.005513|0.175869|0.000955|184.179932|0.691696|0.691696|0.003756|1.000000|0.000000|||0.357300|211.514615|0.000000||||||||0.357300|0.000000||||
T|IBFR|202608|ACN|FRACT|0|LYNYN|1220.000000|64366.821200|360.300500|0.801000|351.717000|0.000000|0.000000|198.114500|89.266000|48.472000|15.864500|0.000000|0.000000|0.000000|0.239946|0.001343|0.246559|0.001381|0.243388|0.001363|0.264800|0.001483|0.228227|0.001278|178.597631|0.307477|0.234680|0.001314|0.763245|94.194500|0.141706|224.885215|253.140800|66.270094|4.381700|0.124603|334.959326||||||351.717000|0.000000||||
T|IBFR|202608|ACN|FRACT|0|LNYYN|75.000000|3934.391342|22.069800|0.000000|18.534500|0.000000|0.000000|11.120300|3.997700|3.412500|0.004000|0.000000|0.000000|0.000000|0.177035|0.000994|0.200436|0.001126|0.224014|0.001258|-0.055095|-0.000309|-0.040262|-0.000226|178.078215|0.322700|0.147842|0.000830|0.458142|18.534500|0.087429|71.632841|0.000000||0.000000||||||||18.534500|0.000000|69.000000|5.486200|3.325400|71.632841
T|IBFR|202608|ACNB|FRACT|0|LNNYN|1.000000|46.749500|0.722000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ACNB|FRACT|0|LYNYN|9.000000|264.732986|4.100700|0.000000|4.100700|0.000000|0.000000|1.350300|1.728000|1.022400|0.000000|0.000000|0.000000|0.000000|0.467515|0.007239|0.397790|0.006159|0.427716|0.006623|0.407043|0.006302|0.317139|0.004910|64.584440|0.595854|0.467515|0.007239|0.784614|0.708000|0.373700|78.872000|3.376700|18.109339|0.016000|0.090000|2.616000||||||4.100700|0.000000||||
T|IBFR|202608|ACNT|FRACT|0|LYNYN|3.000000|3.220200|0.210000|0.000000|0.210000|0.000000|0.000000|0.180000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.372857|0.024605|0.371429|0.024511|0.162857|0.010747|0.162857|0.010747|0.155714|0.010276|15.153571|0.375714|0.375714|0.024794|1.000000|0.000000|||0.210000|0.630714|0.000000||||||||0.210000|0.000000||||
T|IBFR|202608|ACOG|FRACT|0|LNNYN|1.000000|7.563831|0.810700|0.000000|0.810700|0.000000|0.000000|0.810700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.027086|-0.260000|-0.028169|-0.260000|-0.028169|-0.260000|-0.028169|-0.120000|-0.013001|9.230000||||||||||||||||||||1.000000|0.000000|0.000000|0.757000
T|IBFR|202608|ACOG|FRACT|0|LYNYN|14.000000|75.355809|8.185400|0.000000|8.185400|0.000000|0.000000|1.926600|4.054100|0.863500|1.341200|0.000000|0.000000|0.000000|0.141794|0.015490|0.126935|0.013867|0.123377|0.013478|0.107038|0.011693|-0.046164|-0.005043|9.153855|0.174131|0.143793|0.015708|0.825775|3.084600|0.040253|540.449471|5.100800|257.455151|0.000000||||||||8.185400|0.000000||||
T|IBFR|202608|ACOG|FRACT|0|LNYYN|3.000000|20.936507|2.368900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ACON|FRACT|0|LYNYN|6.000000|6.346246|2.547100|0.000000|2.547100|0.000000|0.000000|0.849300|1.697800|0.000000|0.000000|0.000000|0.000000|0.000000|0.062431|0.025095|0.062431|0.025095|0.052544|0.021121|0.053271|0.021413|0.052408|0.021066|2.487794|0.065339|0.062431|0.025095|0.955488|0.185200|0.020000|3.399000|2.361900|3.862713|0.000000||||||||2.547100|0.000000||||
T|IBFR|202608|ACP|FRACT|0|LYNYN|8.000000|19.203349|3.764000|0.000000|3.764000|0.000000|0.000000|2.802500|0.961500|0.000000|0.000000|0.000000|0.000000|0.000000|0.009336|0.001829|0.009336|0.001829|0.009336|0.001829|0.011993|0.002350|0.011993|0.002350|5.104291|0.010000|0.009336|0.001829|0.933584|0.961500|0.001300|8.524000|2.802500|0.735746|0.000000||||||||3.764000|0.000000||||
T|IBFR|202608|ACP PRA|FRACT|0|LYNYN|1.000000|1.999965|0.102300|0.000000|0.102300|0.000000|0.000000|0.000000|0.000000|0.102300|0.000000|0.000000|0.000000|0.000000|0.340000|0.017548|0.340000|0.017548|0.340000|0.017548|0.350000|0.018065|0.260000|0.013419|19.375000|0.350000|0.330000|0.017032|0.942857|0.102300|0.010000|356.543000|0.000000||0.000000||||||||0.102300|0.000000||||
T|IBFR|202608|ACR|FRACT|0|LYNYN|12.000000|75.855724|5.094500|0.000000|5.094500|0.000000|0.000000|2.711400|0.948700|1.434400|0.000000|0.000000|0.000000|0.000000|0.380175|0.025590|0.408787|0.027516|0.431256|0.029029|0.431256|0.029029|0.436151|0.029358|14.856123|0.459977|0.438809|0.029537|0.953982|1.083100|0.049781|33.052891|4.011400|180.691934|0.000000||||||||5.094500|0.000000||||
T|IBFR|202608|ACR PRC|FRACT|0|MXXNN|1.000000|12.927601|0.540000|0.000000|0.540000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.540000|0.000000|0.160000|0.006661|0.160000|0.006661|0.160000|0.006661|0.160000|0.006661|0.150000|0.006245|24.020000|0.160000|0.160000|0.006661|1.000000|0.000000|||0.540000|36420.286000|0.000000||||||||0.540000|0.000000||||
T|IBFR|202608|ACR PRC|FRACT|0|LYNYN|7.000000|57.287126|2.373200|0.000000|2.373200|0.000000|0.000000|0.949900|1.340400|0.082900|0.000000|0.000000|0.000000|0.000000|0.057729|0.002391|0.059825|0.002478|0.057067|0.002363|0.057067|0.002363|0.067005|0.002775|24.146979|0.074064|0.057729|0.002391|0.779451|1.340400|0.014460|4.617203|1.032800|20.700923|0.000000||||||||2.373200|0.000000||||
T|IBFR|202608|ACR PRD|FRACT|0|LYNYN|1.000000|2.246720|0.108800|0.000000|0.108800|0.000000|0.000000|0.000000|0.108800|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.009159|0.190000|0.009159|0.190000|0.009159|0.190000|0.009159|0.190000|0.009159|20.745000|0.190000|0.190000|0.009159|1.000000|0.000000|||0.108800|1.588000|0.000000||||||||0.108800|0.000000||||
T|IBFR|202608|ACRE|FRACT|0|MXXNN|1.000000|2.446056|0.512800|0.000000|0.512800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.512800|0.000000|0.020000|0.004184|0.020000|0.004184|0.020000|0.004184|0.000000|0.000000|-0.020000|-0.004184|4.780000|0.020000|0.000000|0.000000|0.000000|0.512800|0.010000|36705.673000|0.000000||0.000000||||||||0.512800|0.000000||||
T|IBFR|202608|ACRE|FRACT|0|LYNYN|41.000000|80.637064|17.576200|0.000000|17.576200|0.000000|0.000000|5.902800|6.605900|3.463800|1.603700|0.000000|0.000000|0.000000|0.015996|0.003489|0.016115|0.003514|0.013865|0.003024|0.013129|0.002863|0.019976|0.004357|4.585323|0.017774|0.016328|0.003561|0.918622|5.267200|0.002413|174.409394|12.309000|232.475977|0.000000||||||||17.576200|0.000000||||
T|IBFR|202608|ACRS|FRACT|0|LNNYN|1.000000|1.179684|0.198600|0.000000|0.198600|0.000000|0.000000|0.000000|0.000000|0.198600|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.010050|-0.020000|-0.003350|-0.040000|-0.006700|0.010000|0.001675|0.060000|0.010050|5.970000||||||||||||||||||||1.000000|0.000000|0.000000|157.784000
T|IBFR|202608|ACRS|FRACT|0|LYNYN|42.000000|113.392481|18.633500|0.000000|18.633500|0.000000|0.000000|7.155800|8.794500|1.690400|0.992800|0.000000|0.000000|0.000000|0.022091|0.003630|0.021350|0.003508|0.014239|0.002340|0.017844|0.002932|0.038833|0.006380|6.086241|0.028008|0.023233|0.003817|0.829498|6.320800|0.007039|468.248761|12.312700|2.489578|0.000000||||||||18.633500|0.000000||||
T|IBFR|202608|ACRV|FRACT|0|LYNYN|14.000000|10.171383|5.139100|0.000000|5.139100|0.000000|0.000000|2.866900|1.642400|0.000000|0.629800|0.000000|0.000000|0.000000|0.020045|0.010084|0.020045|0.010084|0.022496|0.011317|0.018693|0.009404|0.010565|0.005315|1.987714|0.020459|0.020045|0.010084|0.979749|0.818900|0.001300|5.225000|4.320200|162.922070|0.000000||||||||5.139100|0.000000||||
T|IBFR|202608|ACSI|FRACT|0|LYNYN|9.000000|351.818615|4.553400|0.000000|4.553400|0.000000|0.000000|0.612800|1.709300|2.231300|0.000000|0.000000|0.000000|0.000000|0.069019|0.000894|0.070364|0.000911|0.071763|0.000929|0.071836|0.000930|0.027247|0.000353|77.242441|0.085083|0.069019|0.000894|0.811200|3.103800|0.011783|58.933285|1.449600|165.563255|0.000000||||||||4.553400|0.000000||||
T|IBFR|202608|ACT|FRACT|0|LNNYN|1.000000|24.790198|0.508100|0.000000|0.508100|0.000000|0.000000|0.000000|0.508100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000410|-0.070000|-0.001435|-0.030000|-0.000615|-0.030000|-0.000615|0.160000|0.003280|48.785000||||||||||||||||||||1.000000|0.000000|0.000000|1.020000
T|IBFR|202608|ACT|FRACT|0|LYNYN|15.000000|324.488993|6.587900|0.000000|6.587900|0.000000|0.000000|2.864500|3.018700|0.704700|0.000000|0.000000|0.000000|0.000000|0.106392|0.002160|0.105909|0.002151|0.113215|0.002299|0.121509|0.002467|0.113427|0.002303|49.245081|0.110054|0.107618|0.002185|0.977859|1.776400|0.004518|5.577853|4.811500|3.669202|0.000000||||||||6.587900|0.000000||||
T|IBFR|202608|ACT|FRACT|0|LNYYN|1.000000|0.999698|0.020200|0.000000|0.020200|0.000000|0.000000|0.000000|0.000000|0.020200|0.000000|0.000000|0.000000|0.000000|0.740000|0.015053|0.740000|0.015053|0.720000|0.014646|0.730000|0.014849|0.640000|0.013019|49.160000|0.680000|0.660000|0.013426|0.970588|0.020200|0.010000|489.215000|0.000000||0.000000||||||||0.020200|0.000000|1.000000|0.000000|0.000000|489.215000
T|IBFR|202608|ACTG|FRACT|0|LYNYN|1.000000|0.048000|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002086|0.010000|0.002086|0.010000|0.002086|0.010000|0.002086|0.040000|0.008342|4.795000|0.010000|0.010000|0.002086|1.000000|0.000000|||0.010000|0.700000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|ACTU|FRACT|0|LYNYN|14.000000|5.240400|4.145900|0.000000|4.145900|0.000000|0.000000|1.210600|2.935300|0.000000|0.000000|0.000000|0.000000|0.000000|0.027612|0.022107|0.025561|0.020465|0.025130|0.020120|0.025130|0.020120|0.024157|0.019341|1.248999|0.033053|0.027612|0.022107|0.835369|1.169900|0.009642|5.504178|2.976000|2.549355|0.000000||||||||4.145900|0.000000||||
T|IBFR|202608|ACU|FRACT|0|LYNYN|20.000000|367.629260|5.967900|0.000000|5.967900|0.000000|0.000000|2.785800|2.533000|0.649100|0.000000|0.000000|0.000000|0.000000|0.734838|0.011976|0.716495|0.011677|0.750906|0.012238|0.776039|0.012647|0.690440|0.011252|61.359713|1.068654|0.749049|0.012208|0.700927|2.833400|0.337868|7.485984|3.101500|1.137145|0.033000|0.110000|0.712000||||||5.967900|0.000000||||
T|IBFR|202608|ACVA|FRACT|0|LNNYN|2.000000|8.549791|1.165900|0.000000|1.165900|0.000000|0.000000|1.165900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001364|-0.010000|-0.001364|-0.058195|-0.007937|-0.046389|-0.006327|-0.055729|-0.007601|7.331736||||||||||||||||||||2.000000|0.410900|0.410900|0.765668
T|IBFR|202608|ACVA|FRACT|0|LYNYN|44.000000|139.025898|18.712500|0.000000|18.712500|0.000000|0.000000|12.300100|6.026500|0.385900|0.000000|0.000000|0.000000|0.000000|0.014278|0.001923|0.015953|0.002148|0.014613|0.001968|0.006092|0.000820|0.036637|0.004934|7.426179|0.015495|0.012431|0.001674|0.802307|4.061700|0.007056|13.428212|14.650800|1.522394|0.000000||||||||18.712500|0.000000||||
T|IBFR|202608|ACVA|FRACT|0|LNYYN|2.000000|7.586474|0.994100|0.000000|0.994100|0.000000|0.000000|0.944400|0.049700|0.000000|0.000000|0.000000|0.000000|0.000000|0.009000|0.001179|0.010000|0.001310|0.021500|0.002815|0.022500|0.002946|-0.063001|-0.008250|7.636250|0.029500|0.009500|0.001244|0.322035|0.994100|0.010000|0.760242|0.000000||0.000000||||||||0.994100|0.000000|2.000000|0.049700|0.000000|0.760242
T|IBFR|202608|ACVF|FRACT|0|LYNYN|5.000000|111.717075|2.000300|0.000000|2.000300|0.000000|0.000000|0.406600|0.910700|0.683000|0.000000|0.000000|0.000000|0.000000|0.048909|0.000876|0.048909|0.000876|0.046633|0.000835|0.031104|0.000557|0.010130|0.000181|55.846785|0.056829|0.048909|0.000876|0.860633|0.910500|0.008700|3.558000|1.089800|31.162823|0.000000||||||||2.000300|0.000000||||
T|IBFR|202608|ACVU|FRACT|0|LYNYN|2.000000|28.802211|0.892400|0.000000|0.892400|0.000000|0.000000|0.892400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047500|0.001471|0.047500|0.001471|0.047500|0.001471|0.047500|0.001471|0.045000|0.001393|32.298750|0.047500|0.047500|0.001471|1.000000|0.000000|||0.892400|0.737000|0.000000||||||||0.892400|0.000000||||
T|IBFR|202608|ACWI|FRACT|0|LYNYN|297.000000|17560.806905|109.246100|0.000000|107.049400|0.000000|0.000000|38.010900|31.284900|25.146500|12.607100|0.000000|0.000000|0.000000|0.042731|0.000266|0.042245|0.000263|0.047322|0.000294|0.059282|0.000369|0.060620|0.000377|160.711103|0.066723|0.043980|0.000274|0.659139|40.797300|0.029839|438.953604|66.251400|148.766714|0.000700|0.050000|1859.184857||||||107.049400|0.000000||||
T|IBFR|202608|ACWI|FRACT|0|LNYYN|6.000000|144.356790|0.909100|0.000000|0.692500|0.000000|0.000000|0.502300|0.000000|0.062600|0.127600|0.000000|0.000000|0.000000|0.030446|0.000191|0.029308|0.000184|-0.078586|-0.000493|0.016245|0.000102|0.034606|0.000217|159.445707|0.088682|0.004624|0.000029|0.052140|0.692500|0.042029|203.656906|0.000000||0.000000||||||||0.692500|0.000000|4.000000|0.344200|0.344200|203.656906
T|IBFR|202608|ACWV|FRACT|0|LYNYN|24.000000|821.424242|6.459000|0.000000|6.459000|0.000000|0.000000|3.046600|2.865800|0.546600|0.000000|0.000000|0.000000|0.000000|0.099394|0.000781|0.098039|0.000771|0.098095|0.000771|0.084112|0.000661|0.085821|0.000675|127.202381|0.121653|0.099394|0.000781|0.817027|2.263800|0.031755|6.522792|4.195200|2.334813|0.000000||||||||6.459000|0.000000||||
T|IBFR|202608|ACWX|FRACT|0|LNNYN|2.000000|108.071694|1.397500|0.000000|0.779900|0.000000|0.000000|0.000000|0.779900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000130|0.010000|0.000130|0.010000|0.000130|0.010000|0.000130|0.020000|0.000260|76.935000||||||||||||||||||||1.000000|0.000000|0.000000|4.131000
T|IBFR|202608|ACWX|FRACT|0|LYNYN|113.000000|3503.784633|45.248500|0.000000|44.258500|0.000000|0.000000|16.555400|17.381500|5.288500|5.033100|0.000000|0.000000|0.000000|0.025750|0.000333|0.026480|0.000342|0.024866|0.000321|0.025119|0.000324|0.015864|0.000205|77.426058|0.031217|0.025674|0.000332|0.822430|14.541600|0.008436|151.796890|29.716300|239.190058|0.000600|0.010000|1761.172000||||||44.258500|0.000000||||
T|IBFR|202608|ACXP|FRACT|0|LYNYN|5.000000|1.979845|1.314700|0.000000|1.314700|0.000000|0.000000|0.659600|0.010000|0.645100|0.000000|0.000000|0.000000|0.000000|0.027456|0.018332|0.027456|0.018332|0.032363|0.021609|0.032363|0.021609|0.008022|0.005357|1.497672|0.027456|0.027456|0.018332|1.000000|0.000000|||1.314700|270.610139|0.000000||||||||1.314700|0.000000||||
T|IBFR|202608|ACYN|FRACT|0|LYNYN|5.000000|54.619644|2.638600|0.000000|2.638600|0.000000|0.000000|1.713600|0.000000|0.000000|0.353500|0.571500|0.000000|0.000000|0.036393|0.001760|0.036393|0.001760|0.034227|0.001655|0.020204|0.000977|0.023710|0.001146|20.681780|0.049902|0.032574|0.001575|0.652771|0.571500|0.040000|10333.127000|2.067100|384.607645|0.000000||||||||2.638600|0.000000||||
T|IBFR|202608|AD|FRACT|0|LYNYN|21.000000|402.107301|11.331900|0.000000|11.331900|0.000000|0.000000|4.911500|3.619000|1.028200|1.773200|0.000000|0.000000|0.000000|0.268599|0.007567|0.232088|0.006538|0.263934|0.007436|0.254314|0.007165|0.261910|0.007379|35.496092|0.302966|0.266010|0.007494|0.878020|3.544500|0.059074|271.619000|7.787400|384.902953|0.000000||||||||11.331900|0.000000||||
T|IBFR|202608|AD|FRACT|0|LNYYN|2.000000|50.494713|1.432900|0.000000|0.734700|0.000000|0.000000|0.000000|0.734700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000286|-0.010000|-0.000286|0.020000|0.000571|0.020000|0.000571|-0.040000|-0.001142|35.020000|0.040000|0.020000|0.000571|0.500000|0.734700|0.010000|3.864000|0.000000||0.000000||||||||0.734700|0.000000|1.000000|0.000000|0.000000|3.864000
T|IBFR|202608|ADAG|FRACT|0|LYNYN|9.000000|11.815691|2.956500|0.000000|2.956500|0.000000|0.000000|1.078500|1.101800|0.776200|0.000000|0.000000|0.000000|0.000000|0.044432|0.011104|0.026517|0.006627|0.037232|0.009305|0.026359|0.006587|0.010780|0.002694|4.001420|0.067381|0.067381|0.016839|1.000000|0.000000|||2.956500|66.176637|0.000000||||||||2.956500|0.000000||||
T|IBFR|202608|ADAM|FRACT|0|LYNYN|28.000000|98.084678|9.953500|0.000000|9.953500|0.000000|0.000000|6.383800|2.605600|0.387600|0.576500|0.000000|0.000000|0.000000|0.011376|0.001154|0.011038|0.001120|0.012381|0.001256|0.004597|0.000466|0.022174|0.002249|9.858304|0.013955|0.012421|0.001260|0.890022|1.755800|0.004350|474.716611|8.197700|26.058053|0.000000||||||||9.953500|0.000000||||
T|IBFR|202608|ADAMH|FRACT|0|LYNYN|4.000000|49.507837|1.940500|0.000000|1.940500|0.000000|0.000000|0.929900|0.000000|0.324400|0.686200|0.000000|0.000000|0.000000|0.020000|0.000784|0.020000|0.000784|0.020000|0.000784|0.020000|0.000784|0.009391|0.000368|25.512512|0.020000|0.020000|0.000784|1.000000|0.000000|||1.940500|765.870697|0.000000||||||||1.940500|0.000000||||
T|IBFR|202608|ADAML|FRACT|0|LYNYN|1.000000|3.819200|0.154000|0.000000|0.154000|0.000000|0.000000|0.154000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.004029|0.100000|0.004029|-0.120000|-0.004835|-0.010000|-0.000403|0.090000|0.003626|24.820000|0.040000|0.040000|0.001612|1.000000|0.000000|||0.154000|0.784000|0.000000||||||||0.154000|0.000000||||
T|IBFR|202608|ADAMM|FRACT|0|MXXNN|1.000000|24.346672|0.960800|0.000000|0.960800|0.000000|0.000000|0.000000|0.000000|0.960800|0.000000|0.000000|0.000000|0.000000|0.030000|0.001183|0.030000|0.001183|0.030000|0.001183|0.030000|0.001183|0.030000|0.001183|25.355000|0.030000|0.030000|0.001183|1.000000|0.000000|||0.960800|409.544000|0.000000||||||||0.960800|0.000000||||
T|IBFR|202608|ADAMM|FRACT|0|LYNYN|3.000000|43.552204|1.714500|0.000000|1.714500|0.000000|0.000000|1.714500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041465|0.001631|0.041465|0.001631|0.041465|0.001631|0.041465|0.001631|0.041465|0.001631|25.423009|0.041465|0.041465|0.001631|1.000000|0.000000|||1.714500|0.686994|0.000000||||||||1.714500|0.000000||||
T|IBFR|202608|ADAMZ|FRACT|0|LYNYN|2.000000|2.003400|0.106000|0.000000|0.106000|0.000000|0.000000|0.000200|0.000000|0.105800|0.000000|0.000000|0.000000|0.000000|0.226738|0.012093|0.226738|0.012093|0.226738|0.012093|0.226738|0.012093|0.226738|0.012093|18.750000|0.300000|0.226738|0.012093|0.755795|0.105800|0.036700|10.950000|0.000200|0.369000|0.000000||||||||0.106000|0.000000||||
T|IBFR|202608|ADBE|FRACT|0|LNNYN|83.000000|6305.197942|23.039000|0.000000|19.726100|0.000000|0.000000|12.624200|2.214400|4.234800|0.652700|0.000000|0.000000|0.000000|-0.161572|-0.000590|-0.108845|-0.000397|0.086423|0.000316|0.382708|0.001397|0.222471|0.000812|273.914509||||||||||||||||||||77.000000|4.824800|2.456200|160.156013
T|IBFR|202608|ADBE|FRACT|250|LNNYN|2.000000|555.341945|1.957100|0.000000|0.965600|0.000000|0.000000|0.965600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.750000|-0.002688|-0.750000|-0.002688|3.440000|0.012331|4.150000|0.014876|5.210000|0.018676|278.975000||||||||||||||||||||1.000000|0.991500|0.000000|0.646000
T|IBFR|202608|ADBE|FRACT|0|MXXNN|13.000000|1209.859440|4.534100|0.000000|4.534100|0.000000|0.000000|0.000000|0.000000|3.522000|0.844900|0.000000|0.167200|0.000000|0.657835|0.002462|0.672038|0.002516|1.024055|0.003833|1.142621|0.004277|3.864588|0.014466|267.158523|0.645790|0.739230|0.002767|1.144691|1.957900|0.012279|719.437890|2.328500|325.103542|0.247700|0.952257|25310.014752||||||4.534100|0.000000||||
T|IBFR|202608|ADBE|FRACT|250|MXXNN|3.000000|793.750000|2.868500|0.000000|2.868500|0.000000|0.000000|0.000000|0.000000|1.889900|0.978600|0.000000|0.000000|0.000000|0.445029|0.001607|0.724062|0.002615|0.319374|0.001154|-0.630695|-0.002278|2.376324|0.008584|276.846568|0.268011|0.723446|0.002613|2.699317|0.000000|||0.979300|699.094000|1.889200|0.345759|900.320908||||||2.868500|0.000000||||
T|IBFR|202608|ADBE|FRACT|0|LYNYN|4501.000000|360792.929199|1334.834403|6.941900|1269.581502|0.000000|0.000000|687.925402|329.533500|188.591200|63.531400|0.000000|0.000000|0.000000|0.193252|0.000715|0.205463|0.000760|0.065725|0.000243|-0.000395|-0.000001|0.029947|0.000111|270.390416|0.280256|0.162626|0.000601|0.580275|369.070700|0.205344|312.509908|891.562602|69.665882|8.948200|0.124685|561.493718||||||1269.581502|0.000000||||
T|IBFR|202608|ADBE|FRACT|250|LYNYN|95.000000|25126.823412|89.806900|0.000000|88.886700|0.000000|0.000000|48.362700|28.315200|12.208800|0.000000|0.000000|0.000000|0.000000|0.193029|0.000690|0.250847|0.000896|0.167273|0.000598|0.084723|0.000303|-0.054654|-0.000195|279.907727|0.254382|0.151562|0.000541|0.595804|27.440700|0.168611|132.927414|59.540400|23.203925|1.905600|0.029971|7.917687||||||88.886700|0.000000||||
T|IBFR|202608|ADBE|FRACT|0|LNYYN|281.000000|25285.952875|92.956400|0.000000|64.148300|0.000000|0.000000|35.699900|13.673800|11.009900|3.764700|0.000000|0.000000|0.000000|0.185904|0.000689|0.180252|0.000668|0.271026|0.001004|0.082988|0.000307|0.211818|0.000785|269.940259|0.409536|0.190878|0.000707|0.466083|64.148300|0.109329|140.788344|0.000000||0.000000||||||||64.148300|0.000000|220.000000|36.913600|28.060700|140.788344
T|IBFR|202608|ADBE|FRACT|250|LNYYN|5.000000|1350.285089|4.775500|0.000000|1.885700|0.000000|0.000000|0.000000|0.000000|0.000000|1.885700|0.000000|0.000000|0.000000|-0.188643|-0.000688|0.121300|0.000442|2.224866|0.008109|4.163980|0.015176|1.875022|0.006834|274.373743|0.567993|0.244809|0.000892|0.431007|1.885700|0.161592|2051.802850|0.000000||0.000000||||||||1.885700|0.000000|2.000000|3.779800|3.779800|2051.802850
T|IBFR|202608|ADBG|FRACT|0|LYNYN|17.000000|33.849886|7.065000|0.000000|7.065000|0.000000|0.000000|3.827900|2.805800|0.431300|0.000000|0.000000|0.000000|0.000000|0.007742|0.001616|0.007742|0.001616|0.007667|0.001600|0.011284|0.002355|-0.009925|-0.002071|4.791567|0.010000|0.007742|0.001616|0.774175|1.975000|0.004039|104.268813|5.090000|0.970924|0.000000||||||||7.065000|0.000000||||
T|IBFR|202608|ADBU|FRACT|0|LYNYN|3.000000|26.978949|0.873000|0.000000|0.873000|0.000000|0.000000|0.873000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.113127|0.003666|0.124582|0.004037|0.148545|0.004814|0.151145|0.004898|0.078362|0.002539|30.858614|0.113127|0.113127|0.003666|1.000000|0.000000|||0.873000|0.641094|0.000000||||||||0.873000|0.000000||||
T|IBFR|202608|ADC|FRACT|0|LNNYN|1.000000|23.782183|0.312800|0.000000|0.312800|0.000000|0.000000|0.312800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000789|-0.060000|-0.000789|-0.060000|-0.000789|-0.010000|-0.000131|-0.310000|-0.004076|76.055000||||||||||||||||||||1.000000|0.000000|0.000000|0.739000
T|IBFR|202608|ADC|FRACT|0|LYNYN|193.000000|4399.042077|58.818900|0.000000|58.518700|0.000000|0.000000|26.158500|22.619800|6.677400|3.063000|0.000000|0.000000|0.000000|0.105898|0.001417|0.125905|0.001685|0.144918|0.001939|0.156530|0.002094|0.201693|0.002699|74.741235|0.172906|0.105200|0.001408|0.608420|25.407700|0.078199|173.403832|32.963400|50.027599|0.147600|0.039268|1085.085731||||||58.518700|0.000000||||
T|IBFR|202608|ADC|FRACT|0|LNYYN|2.000000|56.678461|0.758500|0.000000|0.758500|0.000000|0.000000|0.758500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.108134|0.001446|0.118134|0.001580|0.097910|0.001309|0.030870|0.000413|-0.232314|-0.003107|74.782538|0.170547|0.126816|0.001696|0.743584|0.758500|0.021866|0.741560|0.000000||0.000000||||||||0.758500|0.000000|2.000000|0.000000|0.000000|0.741560
T|IBFR|202608|ADC PRA|FRACT|0|LYNYN|1.000000|1.998792|0.117300|0.000000|0.117300|0.000000|0.000000|0.000000|0.000000|0.117300|0.000000|0.000000|0.000000|0.000000|0.040000|0.002350|0.040000|0.002350|0.040000|0.002350|0.040000|0.002350|0.030000|0.001763|17.020000|0.040000|0.040000|0.002350|1.000000|0.000000|||0.117300|339.549000|0.000000||||||||0.117300|0.000000||||
T|IBFR|202608|ADCT|FRACT|0|LYNYN|7.000000|1.757600|1.732000|0.000000|1.732000|0.000000|0.000000|1.722000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007757|0.007621|0.007757|0.007621|0.007757|0.007621|0.007757|0.007621|0.007306|0.007178|1.017806|0.007757|0.007757|0.007621|1.000000|0.000000|||1.732000|0.818445|0.000000||||||||1.732000|0.000000||||
T|IBFR|202608|ADEA|FRACT|0|LNNYN|1.000000|5.944284|0.195600|0.000000|0.195600|0.000000|0.000000|0.195600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000329|-0.010000|-0.000329|0.000000|0.000000|0.030000|0.000987|0.140000|0.004608|30.385000||||||||||||||||||||1.000000|0.000000|0.000000|0.629000
T|IBFR|202608|ADEA|FRACT|0|LYNYN|133.000000|1423.732061|50.933100|0.174000|50.012500|0.000000|0.000000|33.789500|8.970300|3.251100|4.001600|0.000000|0.000000|0.000000|0.143864|0.005137|0.155396|0.005549|0.141874|0.005066|0.140492|0.005017|0.240043|0.008571|28.004909|0.173361|0.139891|0.004995|0.806935|9.095800|0.092016|649.855020|40.916700|96.476101|0.000000||||||||50.012500|0.000000||||
T|IBFR|202608|ADEA|FRACT|0|LNYYN|5.000000|65.831308|2.535600|0.000000|2.535600|0.000000|0.000000|0.500000|0.000000|1.405800|0.629800|0.000000|0.000000|0.000000|0.341219|0.013076|0.392049|0.015023|-0.185065|-0.007092|0.365788|0.014017|1.308378|0.050137|26.096085|0.300423|0.266544|0.010214|0.887228|2.535600|0.016940|360.503322|0.000000||0.000000||||||||2.535600|0.000000|5.000000|1.405800|1.405800|360.503322
T|IBFR|202608|ADI|FRACT|0|LNNYN|23.000000|2211.488144|5.902100|0.000000|5.202100|0.000000|0.000000|2.019400|1.532800|1.329400|0.320500|0.000000|0.000000|0.000000|-0.355956|-0.000948|0.004186|0.000011|0.346774|0.000924|0.317649|0.000846|0.051803|0.000138|375.460567||||||||||||||||||||21.000000|1.555400|1.470300|296.170576
T|IBFR|202608|ADI|FRACT|250|LNNYN|2.000000|579.492198|1.573600|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.990000|0.002726|1.120000|0.003083|1.510000|0.004157|3.010000|0.008287|6.180000|0.017014|363.235000||||||||||||||||||||1.000000|1.573600|0.700000|720.797000
T|IBFR|202608|ADI|FRACT|250|MXXNN|1.000000|314.386456|0.802600|0.000000|0.802600|0.000000|0.000000|0.000000|0.000000|0.802600|0.000000|0.000000|0.000000|0.000000|1.600000|0.004076|1.600000|0.004076|1.830000|0.004662|3.130000|0.007974|1.600000|0.004076|392.510000|1.600000|1.600000|0.004076|1.000000|0.000000|||0.802600|145.613000|0.000000||||||||0.802600|0.000000||||
T|IBFR|202608|ADI|FRACT|0|LYNYN|731.000000|56774.732270|151.079601|0.949200|144.337501|0.000000|0.000000|66.850201|50.861400|23.959100|2.666800|0.000000|0.000000|0.000000|0.443377|0.001181|0.454181|0.001210|0.359992|0.000959|0.407490|0.001086|0.846263|0.002254|375.392132|0.668172|0.467449|0.001245|0.699593|45.234200|0.320946|119.974025|98.383301|43.399310|0.720000|0.044167|3.866056||||||144.337501|0.000000||||
T|IBFR|202608|ADI|FRACT|250|LYNYN|121.000000|37283.048113|99.350100|0.000000|98.364700|0.000000|0.000000|36.790100|44.077400|15.897200|1.600000|0.000000|0.000000|0.000000|0.319644|0.000852|0.379598|0.001012|0.288536|0.000769|0.230137|0.000613|1.282779|0.003419|375.139038|0.652513|0.349198|0.000931|0.535159|45.935700|0.324753|109.191110|52.429000|9.449798|0.000000||||||||98.364700|0.000000||||
T|IBFR|202608|ADI|FRACT|0|LNYYN|50.000000|4288.238773|11.370300|0.000700|8.841300|0.000000|0.000000|5.415100|2.505300|0.920900|0.000000|0.000000|0.000000|0.000000|0.207211|0.000549|0.233619|0.000619|0.661639|0.001752|0.958915|0.002539|0.771159|0.002042|377.642798|0.442017|0.186287|0.000493|0.421448|8.841300|0.127865|71.885287|0.000000||0.000000||||||||8.841300|0.000000|44.000000|1.709200|0.600800|71.885287
T|IBFR|202608|ADI|FRACT|250|LNYYN|1.000000|324.970466|0.873600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.873600|0.000000|
T|IBFR|202608|ADIG WI|FRACT|0|LNNYN|1.000000|15.030000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002333|0.100000|0.003333|0.780000|0.025996|0.830000|0.027662|-0.170000|-0.005666|30.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.616000
T|IBFR|202608|ADIG WI|FRACT|0|MXXNN|814.000000|3944.097818|183.634700|0.000000|160.115900|0.000000|0.000000|0.000000|0.000000|159.615900|0.500000|0.000000|0.000000|0.000000|0.550000|0.025434|0.550000|0.025434|0.550000|0.025434|0.460633|0.021301|0.934278|0.043204|21.625000|0.550000|0.550000|0.025434|1.000000|0.000000|||160.115900|667.694398|0.000000||||||||160.115900|0.000000||||
T|IBFR|202608|ADIG WI|FRACT|0|LYNYN|14.000000|77.741744|3.362900|0.000000|3.362900|0.000000|0.000000|1.517700|1.448100|0.000000|0.397100|0.000000|0.000000|0.000000|0.242163|0.010565|0.383755|0.016743|0.380959|0.016621|0.383060|0.016713|-0.058256|-0.002542|22.920289|0.573237|0.450458|0.019653|0.785814|1.845000|0.111895|508.411888|1.517900|1.119273|0.000000||||||||3.362900|0.000000||||
T|IBFR|202608|ADIL|FRACT|0|LYNYN|11.000000|30.049615|5.827400|0.000000|5.827400|0.000000|0.000000|2.547400|1.850000|1.430000|0.000000|0.000000|0.000000|0.000000|0.193900|0.037046|0.193900|0.037046|0.202767|0.038740|0.218574|0.041761|0.248634|0.047504|5.233985|0.214348|0.193900|0.037046|0.904604|0.916600|0.065000|5.730000|4.910800|211.169185|0.000000||||||||5.827400|0.000000||||
T|IBFR|202608|ADIU|FRACT|0|LYNYN|3.000000|4.649000|0.450000|0.000000|0.450000|0.000000|0.000000|0.350000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.060000|0.005820|0.060000|0.005820|0.047778|0.004635|0.028889|0.002802|0.046667|0.004527|10.308889|0.062222|0.062222|0.006036|1.000000|0.000000|||0.450000|615.114227|0.000000||||||||0.450000|0.000000||||
T|IBFR|202608|ADM|FRACT|0|LNNYN|3.000000|141.579126|1.802800|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000261|-0.050000|-0.000653|-0.090000|-0.001176|-0.450000|-0.005881|0.080000|0.001045|76.520000||||||||||||||||||||1.000000|0.000000|0.000000|0.894000
T|IBFR|202608|ADM|FRACT|0|MXXNN|4.000000|102.500075|1.286900|0.000000|1.286900|0.000000|0.000000|0.000000|0.000000|1.286900|0.000000|0.000000|0.000000|0.000000|0.235168|0.002948|0.240197|0.003011|0.194700|0.002441|0.055408|0.000695|-0.143069|-0.001794|79.765152|0.232654|0.232654|0.002917|1.000000|0.000000|||1.286900|272.841580|0.000000||||||||1.286900|0.000000||||
T|IBFR|202608|ADM|FRACT|0|LYNYN|374.000000|10421.941481|130.580900|0.000000|128.736300|0.000000|0.000000|56.174900|49.401700|16.265700|6.894000|0.000000|0.000000|0.000000|0.065195|0.000817|0.059154|0.000741|0.046575|0.000584|0.021987|0.000276|0.005307|0.000067|79.795539|0.103259|0.062235|0.000780|0.602712|48.631900|0.054298|261.620319|80.104400|53.715965|0.000000||||||||128.736300|0.000000||||
T|IBFR|202608|ADM|FRACT|0|LNYYN|16.000000|605.130174|7.648600|0.000000|3.516200|0.000000|0.000000|2.858700|0.557500|0.000000|0.100000|0.000000|0.000000|0.000000|0.094691|0.001189|0.254054|0.003190|0.369091|0.004634|0.126097|0.001583|0.287985|0.003616|79.651590|0.148621|0.066568|0.000836|0.447908|3.516200|0.041026|35.579995|0.000000||0.000000||||||||3.516200|0.000000|10.000000|1.056700|0.000000|35.579995
T|IBFR|202608|ADMA|FRACT|0|LNNYN|2.000000|10.749250|1.131500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ADMA|FRACT|0|LYNYN|58.000000|230.750550|24.302000|0.000000|24.086500|0.000000|0.000000|9.363400|9.674300|4.362700|0.686100|0.000000|0.000000|0.000000|0.009326|0.000983|0.005735|0.000604|0.003551|0.000374|0.003516|0.000371|-0.000526|-0.000055|9.488426|0.013303|0.008924|0.000940|0.670789|9.224400|0.005718|174.708769|14.862100|31.094249|0.000000||||||||24.086500|0.000000||||
T|IBFR|202608|ADMA|FRACT|0|LNYYN|1.000000|9.579290|0.983500|0.000000|0.983500|0.000000|0.000000|0.000000|0.000000|0.983500|0.000000|0.000000|0.000000|0.000000|0.020000|0.002050|-0.090000|-0.009226|0.220000|0.022553|0.490000|0.050231|0.730000|0.074833|9.755000|0.090000|0.030000|0.003075|0.333333|0.983500|0.030000|521.321000|0.000000||0.000000||||||||0.983500|0.000000|1.000000|0.983500|0.983500|521.321000
T|IBFR|202608|ADME|FRACT|0|LYNYN|4.000000|88.891179|1.571800|0.000000|1.571800|0.000000|0.000000|0.196600|0.000000|1.375200|0.000000|0.000000|0.000000|0.000000|0.066952|0.001184|0.066952|0.001184|0.070702|0.001250|0.054452|0.000963|0.009452|0.000167|56.544372|0.081250|0.066952|0.001184|0.824023|0.785800|0.014300|10.097000|0.786000|54.032420|0.000000||||||||1.571800|0.000000||||
T|IBFR|202608|ADNT|FRACT|0|LYNYN|17.000000|124.290728|6.434200|0.000000|6.434200|0.000000|0.000000|2.844600|2.969100|0.620500|0.000000|0.000000|0.000000|0.000000|0.081660|0.004236|0.081959|0.004251|0.080641|0.004183|0.090465|0.004692|0.085247|0.004422|19.279253|0.097094|0.082259|0.004267|0.847213|2.512700|0.018993|4.793276|3.921500|15.314920|0.000000||||||||6.434200|0.000000||||
T|IBFR|202608|ADNT|FRACT|0|LNYYN|1.000000|12.609960|0.676500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ADP|FRACT|0|LNNYN|6.000000|394.235938|1.424800|0.000000|1.424800|0.000000|0.000000|1.424800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.038459|-0.000139|-0.035884|-0.000130|0.026787|0.000097|0.009921|0.000036|0.000290|0.000001|276.679162||||||||||||||||||||6.000000|0.200000|0.200000|0.912797
T|IBFR|202608|ADP|FRACT|0|MXXNN|3.000000|395.998934|1.432000|0.000000|1.432000|0.000000|0.000000|0.000000|0.000000|1.432000|0.000000|0.000000|0.000000|0.000000|0.767795|0.002773|0.808795|0.002921|1.511622|0.005459|1.648545|0.005953|2.897651|0.010464|276.916902|0.762670|0.762670|0.002754|1.000000|0.000000|||1.432000|44.462534|0.000000||||||||1.432000|0.000000||||
T|IBFR|202608|ADP|FRACT|0|LYNYN|489.000000|35137.290965|127.716400|0.000000|126.346800|0.000000|0.000000|61.358100|51.375100|10.934700|2.678900|0.000000|0.000000|0.000000|0.404523|0.001471|0.401615|0.001460|0.413379|0.001503|0.416705|0.001515|0.406840|0.001479|275.084317|0.499722|0.421375|0.001532|0.843219|41.283200|0.119907|58.430077|85.053500|52.566532|0.010100|0.069703|0.775178||||||126.346800|0.000000||||
T|IBFR|202608|ADP|FRACT|250|LYNYN|18.000000|4732.788839|17.066600|0.000000|17.066600|0.000000|0.000000|5.541900|10.531400|0.000000|0.993300|0.000000|0.000000|0.000000|0.144340|0.000521|0.144393|0.000521|0.185470|0.000669|0.118829|0.000429|0.111112|0.000401|277.274968|0.295152|0.124253|0.000448|0.420981|9.668100|0.150839|248.679509|7.398500|1.260291|0.000000||||||||17.066600|0.000000||||
T|IBFR|202608|ADP|FRACT|0|LNYYN|31.000000|2434.375542|8.907800|0.000000|8.537600|0.000000|0.000000|5.584300|1.641900|1.311000|0.000400|0.000000|0.000000|0.000000|0.388252|0.001420|0.419941|0.001536|0.859433|0.003143|0.897584|0.003283|1.080721|0.003953|273.414524|0.662374|0.419099|0.001533|0.632723|8.537600|0.121637|83.879342|0.000000||0.000000||||||||8.537600|0.000000|30.000000|1.694000|0.850200|83.879342
T|IBFR|202608|ADP|FRACT|250|LNYYN|5.000000|1363.923248|4.822900|0.000000|1.848700|0.000000|0.000000|0.900400|0.948300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012332|-0.000044|0.007150|0.000026|0.022020|0.000079|0.041502|0.000149|0.373263|0.001342|278.206297|0.130259|0.018445|0.000066|0.141605|1.848700|0.055907|3.521532|0.000000||0.000000||||||||1.848700|0.000000|2.000000|0.000000|0.000000|3.521532
T|IBFR|202608|ADPT|FRACT|0|LYNYN|132.000000|1253.689170|49.676900|0.000000|49.240700|0.000000|0.000000|21.912900|18.104800|6.037400|3.185600|0.000000|0.000000|0.000000|0.047855|0.001898|0.050829|0.002016|0.051396|0.002038|0.040346|0.001600|0.056763|0.002251|25.214660|0.073330|0.053910|0.002138|0.735174|17.671000|0.027057|198.773367|31.569700|84.750334|0.000000||||||||49.240700|0.000000||||
T|IBFR|202608|ADPT|FRACT|0|LNYYN|7.000000|72.942650|2.950200|0.000000|1.986300|0.000000|0.000000|1.189100|0.361000|0.436200|0.000000|0.000000|0.000000|0.000000|-0.023643|-0.000969|0.055722|0.002285|0.119988|0.004920|0.216116|0.008862|0.021683|0.000889|24.387909|0.095445|0.030517|0.001251|0.319735|1.986300|0.032464|163.822995|0.000000||0.000000||||||||1.986300|0.000000|6.000000|1.500100|0.963900|163.822995
T|IBFR|202608|ADPV|FRACT|0|MXXNN|1.000000|14.061904|0.304700|0.000000|0.304700|0.000000|0.000000|0.000000|0.000000|0.304700|0.000000|0.000000|0.000000|0.000000|0.140000|0.003029|0.150000|0.003245|0.140000|0.003029|0.210000|0.004543|0.210000|0.004543|46.220000|0.140000|0.140000|0.003029|1.000000|0.000000|||0.304700|40.266000|0.000000||||||||0.304700|0.000000||||
T|IBFR|202608|ADPV|FRACT|0|LYNYN|11.000000|245.119174|5.407100|0.000000|5.407100|0.000000|0.000000|2.164500|3.090000|0.152600|0.000000|0.000000|0.000000|0.000000|0.110849|0.002466|0.047328|0.001053|0.101015|0.002248|0.101325|0.002254|0.127422|0.002835|44.944170|0.811705|0.700731|0.015591|0.863283|1.786000|0.167987|7.284487|3.621100|12.987621|0.000000||||||||5.407100|0.000000||||
T|IBFR|202608|ADSE|FRACT|0|LYNYN|5.000000|30.561374|2.657900|0.000000|2.657900|0.000000|0.000000|0.356800|2.301100|0.000000|0.000000|0.000000|0.000000|0.000000|0.373308|0.032141|0.373308|0.032141|0.373308|0.032141|0.373308|0.032141|0.373308|0.032141|11.614591|0.460779|0.373308|0.032141|0.810168|0.968700|0.120000|5.110000|1.689200|1.556345|0.000000||||||||2.657900|0.000000||||
T|IBFR|202608|ADSK|FRACT|0|LNNYN|13.000000|1397.232993|5.501500|0.000000|3.713500|0.000000|0.000000|1.447000|2.262500|0.000000|0.004000|0.000000|0.000000|0.000000|-0.750577|-0.002912|-0.419509|-0.001628|0.058463|0.000227|-0.980954|-0.003806|-5.200084|-0.020175|257.749579||||||||||||||||||||11.000000|0.000000|0.000000|6.278244
T|IBFR|202608|ADSK|FRACT|0|MXXNN|9.000000|1211.245381|4.892800|0.000000|4.892800|0.000000|0.000000|0.000000|0.000000|4.631100|0.000000|0.000000|0.261700|0.000000|1.717634|0.006928|1.874182|0.007559|1.828546|0.007375|1.887924|0.007615|1.700900|0.006860|247.929401|1.690891|1.858839|0.007497|1.099325|0.000000|||4.631100|201.389825|0.261700|1.570000|36532.458000||||||4.892800|0.000000||||
T|IBFR|202608|ADSK|FRACT|0|LYNYN|548.000000|41731.520558|165.611601|0.026100|162.800601|0.000000|0.000000|93.448300|56.315500|8.507200|4.529600|0.000000|0.000000|0.000000|0.428290|0.001699|0.408273|0.001620|0.455015|0.001805|0.390254|0.001548|0.513284|0.002037|252.031557|0.594518|0.448831|0.001781|0.754950|51.910400|0.228587|109.515446|110.760100|27.543427|0.130100|0.054589|0.961961||||||162.800601|0.000000||||
T|IBFR|202608|ADSK|FRACT|250|LYNYN|3.000000|769.396039|2.946900|0.000000|2.946900|0.000000|0.000000|0.974600|1.972300|0.000000|0.000000|0.000000|0.000000|0.000000|0.144885|0.000555|0.144885|0.000555|0.219070|0.000839|-0.412013|-0.001578|-0.148301|-0.000568|261.082690|0.206198|0.144885|0.000555|0.702650|1.972300|0.045805|4.481513|0.974600|0.850000|0.000000||||||||2.946900|0.000000||||
T|IBFR|202608|ADSK|FRACT|0|LNYYN|55.000000|4441.938521|17.707800|0.000000|15.074000|0.000000|0.000000|8.943900|4.037600|2.092500|0.000000|0.000000|0.000000|0.000000|0.275569|0.001101|0.312189|0.001247|0.579225|0.002314|0.521269|0.002082|0.686137|0.002741|250.311620|0.588081|0.342716|0.001369|0.582769|15.074000|0.122683|24.650911|0.000000||0.000000||||||||15.074000|0.000000|48.000000|1.403600|0.553600|24.650911
T|IBFR|202608|ADSK|FRACT|250|LNYYN|1.000000|260.968699|0.974200|0.000000|0.974200|0.000000|0.000000|0.000000|0.974200|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.000598|0.170000|0.000635|-0.070000|-0.000262|0.790000|0.002951|0.180000|0.000672|267.680000|0.420000|0.160000|0.000598|0.380952|0.974200|0.130000|4.255000|0.000000||0.000000||||||||0.974200|0.000000|1.000000|0.000000|0.000000|4.255000
T|IBFR|202608|ADT|FRACT|0|LYNYN|28.000000|84.728353|11.166800|0.000000|11.166800|0.000000|0.000000|4.958000|6.075800|0.000000|0.133000|0.000000|0.000000|0.000000|0.008567|0.001129|0.008567|0.001129|0.007144|0.000942|0.009848|0.001298|0.009590|0.001264|7.587584|0.010238|0.008805|0.001160|0.860001|4.725800|0.001693|42.651710|6.441000|1.470413|0.000000||||||||11.166800|0.000000||||
T|IBFR|202608|ADTN|FRACT|0|LNNYN|1.000000|3.004000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001331|-0.010000|-0.001331|-0.010000|-0.001331|0.010000|0.001331|0.030000|0.003992|7.515000||||||||||||||||||||1.000000|0.000000|0.000000|0.898000
T|IBFR|202608|ADTN|FRACT|0|MXXNN|1.000000|0.056280|0.007000|0.000000|0.007000|0.000000|0.000000|0.000000|0.000000|0.007000|0.000000|0.000000|0.000000|0.000000|0.070000|0.008669|0.070000|0.008669|0.020000|0.002477|0.020000|0.002477|0.050000|0.006192|8.075000|0.070000|0.070000|0.008669|1.000000|0.000000|||0.007000|406.505000|0.000000||||||||0.007000|0.000000||||
T|IBFR|202608|ADTN|FRACT|0|LYNYN|73.000000|258.819243|31.721300|0.000000|31.153100|0.000000|0.000000|14.329200|13.584800|3.239100|0.000000|0.000000|0.000000|0.000000|0.025500|0.003123|0.025292|0.003098|0.021589|0.002644|0.013048|0.001598|0.000067|0.000008|8.164719|0.030313|0.027011|0.003308|0.891076|7.461900|0.006893|7.284787|23.691200|2.878693|0.000000||||||||31.153100|0.000000||||
T|IBFR|202608|ADTN|FRACT|0|LNYYN|2.000000|6.322146|0.830700|0.000000|0.164100|0.000000|0.000000|0.000000|0.164100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001241|0.020000|0.002481|-0.040000|-0.004963|8.060000|0.020000|0.000000|0.000000|0.000000|0.164100|0.010000|1.719000|0.000000||0.000000||||||||0.164100|0.000000|1.000000|0.000000|0.000000|1.719000
T|IBFR|202608|ADUR|FRACT|0|LNNYN|3.000000|23.568000|1.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.004806|-0.080000|-0.004806|-0.080000|-0.004806|-0.120000|-0.007209|-0.380000|-0.022830|16.645000||||||||||||||||||||1.000000|0.000000|0.000000|0.788000
T|IBFR|202608|ADUR|FRACT|0|MXXNN|1.000000|8.634375|0.562500|0.000000|0.562500|0.000000|0.000000|0.000000|0.000000|0.562500|0.000000|0.000000|0.000000|0.000000|0.150000|0.009724|0.150000|0.009724|0.180000|0.011669|0.200000|0.012966|0.400000|0.025932|15.425000|0.150000|0.150000|0.009724|1.000000|0.000000|||0.562500|199.862000|0.000000||||||||0.562500|0.000000||||
T|IBFR|202608|ADUR|FRACT|0|LYNYN|100.000000|551.001800|35.996600|0.000000|35.500200|0.000000|0.000000|18.892200|12.305500|2.828100|1.474400|0.000000|0.000000|0.000000|0.097272|0.006354|0.099481|0.006498|0.092416|0.006037|0.083155|0.005432|0.114904|0.007506|15.309280|0.128908|0.100762|0.006582|0.781658|13.125700|0.039129|150.001350|21.674500|78.314309|0.700000|0.020000|0.655000||||||35.500200|0.000000||||
T|IBFR|202608|ADUR|FRACT|0|LNYYN|5.000000|53.339026|3.335200|0.000000|3.335200|0.000000|0.000000|3.335200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025687|0.001605|0.017622|0.001101|0.049006|0.003062|0.046233|0.002888|0.071022|0.004437|16.007200|0.097886|0.028895|0.001805|0.295196|3.335200|0.034495|0.805217|0.000000||0.000000||||||||3.335200|0.000000|5.000000|0.000000|0.000000|0.805217
T|IBFR|202608|ADUS|FRACT|0|LYNYN|30.000000|1296.929309|10.974300|0.000000|10.974300|0.000000|0.000000|4.814200|4.255200|1.904900|0.000000|0.000000|0.000000|0.000000|0.564251|0.004775|0.553908|0.004688|0.476788|0.004035|0.496520|0.004202|0.534662|0.004525|118.159590|1.002362|0.584469|0.004946|0.583092|4.215300|0.543981|6.466192|6.759000|15.546295|0.000000||||||||10.974300|0.000000||||
T|IBFR|202608|ADUS|FRACT|0|LNYYN|2.000000|90.033679|0.781200|0.000000|0.044100|0.000000|0.000000|0.044100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000523|0.060000|0.000523|-0.380000|-0.003315|-0.760000|-0.006631|0.520000|0.004537|114.620000|0.340000|0.060000|0.000523|0.176471|0.044100|0.140000|0.803000|0.000000||0.000000||||||||0.044100|0.000000|1.000000|0.000000|0.000000|0.803000
T|IBFR|202608|ADV|FRACT|0|LYNYN|7.000000|85.784227|2.614200|0.000000|2.614200|0.000000|0.000000|0.813500|0.895900|0.904800|0.000000|0.000000|0.000000|0.000000|0.433273|0.013240|0.428698|0.013100|0.471534|0.014409|0.492973|0.015064|0.947946|0.028967|32.724967|0.538118|0.433273|0.013240|0.805164|0.949000|0.144408|10.261868|1.665200|4.063428|0.000000||||||||2.614200|0.000000||||
T|IBFR|202608|ADVB|FRACT|0|LNNYN|2.000000|6.204800|0.752500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ADVB|FRACT|0|LYNYN|32.000000|99.758380|12.025700|0.000000|12.025700|0.000000|0.000000|5.248300|6.215600|0.000000|0.561800|0.000000|0.000000|0.000000|0.203078|0.024481|0.188958|0.022779|0.150155|0.018101|0.191438|0.023078|0.184554|0.022248|8.295232|0.236191|0.199169|0.024010|0.843258|3.308500|0.067524|6.043664|8.707200|83.377430|0.010000|0.080000|1.218000||||||12.025700|0.000000||||
T|IBFR|202608|ADVB|FRACT|0|LNYYN|3.000000|14.452873|1.732300|0.000000|1.732300|0.000000|0.000000|0.890000|0.842300|0.000000|0.000000|0.000000|0.000000|0.000000|0.319960|0.037884|0.233255|0.027618|0.145578|0.017237|0.410542|0.048609|0.295055|0.034935|8.445846|0.684942|0.319960|0.037884|0.467135|1.732300|0.182491|2.131158|0.000000||0.000000||||||||1.732300|0.000000|3.000000|0.000000|0.000000|2.131158
T|IBFR|202608|ADX|FRACT|0|LNNYN|1.000000|10.885500|0.410000|0.000000|0.410000|0.000000|0.000000|0.410000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000754|-0.020000|-0.000754|-0.020000|-0.000754|-0.020000|-0.000754|-0.050000|-0.001884|26.540000||||||||||||||||||||1.000000|0.000000|0.000000|0.657000
T|IBFR|202608|ADX|FRACT|0|MXXNN|4.000000|50.635100|1.965000|0.000000|1.965000|0.000000|0.000000|0.000000|0.000000|1.965000|0.000000|0.000000|0.000000|0.000000|0.122384|0.004738|0.122384|0.004738|0.119566|0.004629|0.134613|0.005212|0.204489|0.007917|25.829691|0.122384|0.122384|0.004738|1.000000|0.000000|||1.965000|281.823769|0.000000||||||||1.965000|0.000000||||
T|IBFR|202608|ADX|FRACT|0|LYNYN|41.000000|387.210274|14.883700|0.000000|14.883700|0.000000|0.000000|7.223200|5.357400|1.008900|1.294200|0.000000|0.000000|0.000000|0.037392|0.001437|0.036537|0.001404|0.037124|0.001427|0.038988|0.001498|0.037817|0.001453|26.021033|0.050944|0.045252|0.001739|0.888260|3.038400|0.013943|4.111160|11.845300|220.925683|0.000000||||||||14.883700|0.000000||||
T|IBFR|202608|ADXN|FRACT|0|LYNYN|14.000000|30.069956|6.111400|0.000000|6.111400|0.000000|0.000000|1.977400|3.967400|0.166600|0.000000|0.000000|0.000000|0.000000|0.100320|0.020370|0.087680|0.017803|0.049547|0.010061|0.062915|0.012775|0.254680|0.051713|4.924864|0.123413|0.100320|0.020370|0.812885|2.764500|0.025525|4.561006|3.346900|46.547023|0.000000||||||||6.111400|0.000000||||
T|IBFR|202608|AEBI|FRACT|0|LYNYN|2.000000|6.594976|0.535800|0.000000|0.535800|0.000000|0.000000|0.535800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.174681|0.014311|0.174681|0.014311|0.174681|0.014311|0.162766|0.013335|0.162624|0.013323|12.206099|0.228936|0.228936|0.018756|1.000000|0.000000|||0.535800|0.812050|0.000000||||||||0.535800|0.000000||||
T|IBFR|202608|AEC|FRACT|0|LYNYN|15.000000|27.546580|6.027100|0.000000|6.027100|0.000000|0.000000|1.840500|3.606800|0.000000|0.579800|0.000000|0.000000|0.000000|0.099885|0.022001|0.104932|0.023113|0.104932|0.023113|0.125187|0.027575|0.157089|0.034602|4.539933|0.133850|0.104965|0.023120|0.784200|3.606800|0.024134|4.943926|2.420300|470.024655|0.000000||||||||6.027100|0.000000||||
T|IBFR|202608|AEE|FRACT|0|MXXNN|1.000000|0.095661|0.000900|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.490000|0.004599|0.490000|0.004599|0.580000|0.005444|0.060000|0.000563|0.020000|0.000188|106.535000|0.490000|0.490000|0.004599|1.000000|0.000000|||0.000900|152.974000|0.000000||||||||0.000900|0.000000||||
T|IBFR|202608|AEE|FRACT|0|LYNYN|59.000000|1877.272302|17.312100|0.000000|17.312100|0.000000|0.000000|9.286300|7.021800|0.404000|0.600000|0.000000|0.000000|0.000000|0.103967|0.000959|0.103913|0.000958|0.097627|0.000900|0.063970|0.000590|0.041105|0.000379|108.454369|0.129944|0.106836|0.000985|0.822168|4.601900|0.043513|80.385793|12.699400|80.222486|0.010800|0.020000|0.497000||||||17.312100|0.000000||||
T|IBFR|202608|AEE|FRACT|0|LNYYN|1.000000|0.214380|0.002000|0.000000|0.002000|0.000000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000093|-0.030000|-0.000280|-0.080000|-0.000746|-0.030000|-0.000280|-0.340000|-0.003172|107.185000|0.070000|0.010000|0.000093|0.142857|0.002000|0.030000|1.179000|0.000000||0.000000||||||||0.002000|0.000000|1.000000|0.000000|0.000000|1.179000
T|IBFR|202608|AEF|FRACT|0|LYNYN|3.000000|0.027620|0.003000|0.000000|0.003000|0.000000|0.000000|0.002000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.005416|0.050000|0.005416|0.050000|0.005416|0.053333|0.005777|0.053333|0.005777|9.231667|0.050000|0.050000|0.005416|1.000000|0.000000|||0.003000|1.020000|0.000000||||||||0.003000|0.000000||||
T|IBFR|202608|AEFC|FRACT|0|LYNYN|1.000000|0.114514|0.006200|0.000000|0.006200|0.000000|0.000000|0.000000|0.000000|0.006200|0.000000|0.000000|0.000000|0.000000|0.050000|0.002711|0.050000|0.002711|0.050000|0.002711|0.050000|0.002711|0.050000|0.002711|18.445000|0.050000|0.050000|0.002711|1.000000|0.000000|||0.006200|391.526000|0.000000||||||||0.006200|0.000000||||
T|IBFR|202608|AEG|FRACT|0|LYNYN|30.000000|99.238993|10.632800|0.000000|10.632800|0.000000|0.000000|5.496400|3.347500|1.038900|0.750000|0.000000|0.000000|0.000000|0.009258|0.000992|0.009258|0.000992|0.007077|0.000758|0.010493|0.001124|0.003823|0.000410|9.335677|0.010705|0.009626|0.001031|0.899196|1.582700|0.003625|4.927027|9.050100|239.736799|0.000000||||||||10.632800|0.000000||||
T|IBFR|202608|AEHG|FRACT|0|LYNYN|28.000000|142.723303|9.983400|0.000000|9.983400|0.000000|0.000000|6.144900|3.838500|0.000000|0.000000|0.000000|0.000000|0.000000|0.094369|0.006621|0.103755|0.007279|0.057933|0.004064|0.104067|0.007301|0.215740|0.015136|14.253437|0.127745|0.097307|0.006827|0.761730|2.888000|0.052610|4.661858|7.095400|1.406957|0.000000||||||||9.983400|0.000000||||
T|IBFR|202608|AEHL|FRACT|0|LNNYN|15.000000|41.557028|5.784500|0.000000|5.678400|0.000000|0.000000|4.727600|0.415000|0.535800|0.000000|0.000000|0.000000|0.000000|0.150013|0.020876|0.143644|0.019990|0.241804|0.033650|0.034749|0.004836|-0.030606|-0.004259|7.185798||||||||||||||||||||14.000000|1.564200|0.698600|2.224568
T|IBFR|202608|AEHL|FRACT|0|MXXNN|61.000000|120.256250|22.187500|0.000000|22.187500|0.000000|0.000000|0.000000|0.000000|2.187500|20.000000|0.000000|0.000000|0.000000|0.320000|0.057348|0.320000|0.057348|0.360000|0.064516|0.360000|0.064516|0.170000|0.030466|5.580000|0.320000|0.320000|0.057348|1.000000|0.000000|||22.187500|1317.393037|0.000000||||||||22.187500|0.000000||||
T|IBFR|202608|AEHL|FRACT|0|LYNYN|387.000000|1079.284449|163.461700|0.000000|161.030400|0.000000|0.000000|82.709000|74.210700|2.769500|1.341200|0.000000|0.000000|0.000000|0.045014|0.006822|0.044235|0.006704|0.066264|0.010042|0.101652|0.015405|0.178739|0.027088|6.598527|0.058028|0.047528|0.007203|0.819044|54.241100|0.017261|31.726666|104.168500|20.403301|2.620800|0.034645|3.506106||||||161.030400|0.000000||||
T|IBFR|202608|AEHL|FRACT|0|LNYYN|25.000000|76.291579|11.382600|0.000000|8.161800|0.000000|0.000000|5.951100|1.279700|0.931000|0.000000|0.000000|0.000000|0.000000|0.020549|0.003025|-0.021545|-0.003171|-0.176724|-0.026013|-0.253442|-0.037306|-0.275606|-0.040569|6.793575|0.076726|0.005982|0.000881|0.077969|8.161800|0.035372|2.150899|0.000000||0.000000||||||||8.161800|0.000000|20.000000|2.438500|2.438500|2.150899
T|IBFR|202608|AEHR|FRACT|0|LNNYN|32.000000|1611.002462|14.573400|0.000000|11.073200|0.000000|0.000000|8.445900|1.827300|0.800000|0.000000|0.000000|0.000000|0.000000|-0.102698|-0.000908|-0.162239|-0.001434|0.140019|0.001238|0.197688|0.001748|0.589695|0.005214|113.099508||||||||||||||||||||27.000000|1.815000|1.815000|2.135576
T|IBFR|202608|AEHR|FRACT|0|MXXNN|3.000000|95.022682|0.829500|0.000000|0.829500|0.000000|0.000000|0.000000|0.000000|0.829500|0.000000|0.000000|0.000000|0.000000|0.483031|0.004208|1.085406|0.009455|2.261901|0.019704|2.412151|0.021013|-1.409580|-0.012279|114.795564|0.482790|0.483272|0.004210|1.000999|0.000000|||0.809500|41.123601|0.020000|0.010000|417.297000||||||0.829500|0.000000||||
T|IBFR|202608|AEHR|FRACT|0|LYNYN|1818.000000|81082.660799|720.439901|0.000000|712.101201|0.000000|0.000000|365.015101|215.512301|110.145000|20.500900|0.927900|0.000000|0.000000|0.432804|0.003844|0.416941|0.003704|0.457148|0.004061|0.461194|0.004097|0.463886|0.004120|112.580280|0.577339|0.445485|0.003957|0.771619|252.345400|0.207728|113.637349|445.458601|43.208276|14.297200|0.382795|2211.795705||||||712.101201|0.000000||||
T|IBFR|202608|AEHR|FRACT|0|LNYYN|131.000000|5782.917377|52.705900|0.000000|46.725700|0.000000|0.000000|31.529100|10.114200|4.072900|1.009500|0.000000|0.000000|0.000000|0.344949|0.003137|0.318445|0.002896|0.426536|0.003879|0.360103|0.003274|0.624022|0.005674|109.972757|0.644818|0.328278|0.002985|0.509102|46.725700|0.158270|38.736803|0.000000||0.000000||||||||46.725700|0.000000|118.000000|8.294800|3.756500|38.736803
T|IBFR|202608|AEI|FRACT|0|LYNYN|3.000000|1.124140|0.965500|0.000000|0.965500|0.000000|0.000000|0.185700|0.000000|0.779800|0.000000|0.000000|0.000000|0.000000|0.050301|0.043746|0.050301|0.043746|0.050301|0.043746|0.050301|0.043746|0.050301|0.043746|1.149847|0.051916|0.050301|0.043746|0.968886|0.779800|0.001000|14.504000|0.185700|0.536642|0.000000||||||||0.965500|0.000000||||
T|IBFR|202608|AEIS|FRACT|0|LNNYN|4.000000|524.782223|1.715200|0.000000|1.350900|0.000000|0.000000|1.350900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012421|-0.000042|0.181941|0.000609|-0.101707|-0.000340|0.101669|0.000340|0.151218|0.000506|298.876774||||||||||||||||||||3.000000|0.364300|0.364300|0.785831
T|IBFR|202608|AEIS|FRACT|250|LNNYN|1.000000|285.687674|0.877500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AEIS|FRACT|0|MXXNN|4.000000|519.506990|1.554400|0.000000|1.554400|0.000000|0.000000|0.000000|0.000000|1.554400|0.000000|0.000000|0.000000|0.000000|3.698944|0.011007|3.698944|0.011007|3.721992|0.011075|3.782124|0.011254|2.163379|0.006437|336.064137|3.694163|3.694163|0.010992|1.000000|0.000000|||1.554400|222.302692|0.000000||||||||1.554400|0.000000||||
T|IBFR|202608|AEIS|FRACT|250|MXXNN|2.000000|570.166085|1.711900|0.000000|1.711900|0.000000|0.000000|0.000000|0.000000|1.711900|0.000000|0.000000|0.000000|0.000000|8.015877|0.023782|8.015877|0.023782|7.651321|0.022700|5.895548|0.017491|5.738406|0.017025|337.063264|8.005741|8.005741|0.023751|1.000000|0.000000|||1.711900|198.379849|0.000000||||||||1.711900|0.000000||||
T|IBFR|202608|AEIS|FRACT|0|LYNYN|166.000000|13601.946634|43.859900|0.003300|43.706600|0.000000|0.000000|25.591800|15.951500|1.629500|0.533800|0.000000|0.000000|0.000000|1.365420|0.004402|1.289724|0.004158|1.157489|0.003732|1.037873|0.003346|1.118048|0.003605|310.150492|1.584116|1.310362|0.004225|0.827188|12.731400|0.469896|49.325134|30.975200|9.484792|0.000000||||||||43.706600|0.000000||||
T|IBFR|202608|AEIS|FRACT|250|LYNYN|17.000000|4665.726063|14.821400|0.751400|14.070000|0.000000|0.000000|3.447300|9.871300|0.000000|0.751400|0.000000|0.000000|0.000000|0.733454|0.002341|0.856454|0.002734|1.262501|0.004030|1.221142|0.003898|1.359080|0.004339|313.260104|1.242043|0.645809|0.002062|0.519957|7.972400|0.526129|124.567079|6.097600|1.743695|0.000000||||||||14.070000|0.000000||||
T|IBFR|202608|AEIS|FRACT|0|LNYYN|20.000000|1666.660810|5.402400|0.000000|4.937300|0.000000|0.000000|3.072600|1.104800|0.759900|0.000000|0.000000|0.000000|0.000000|0.863100|0.002798|0.451589|0.001464|0.676514|0.002193|0.576714|0.001869|-1.269418|-0.004115|308.500276|1.239721|0.416987|0.001352|0.336355|4.937300|0.411367|10.797760|0.000000||0.000000||||||||4.937300|0.000000|18.000000|0.153300|0.153300|10.797760
T|IBFR|202608|AEIS|FRACT|250|LNYYN|3.000000|826.040810|2.507000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.628900|1.628900|
T|IBFR|202608|AEM|FRACT|0|LNNYN|13.000000|896.162633|4.873200|0.000000|1.176900|0.000000|0.000000|1.126900|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.153731|-0.000833|-0.163753|-0.000887|0.056108|0.000304|-0.149498|-0.000810|0.571409|0.003095|184.625690||||||||||||||||||||8.000000|2.460400|1.762500|1.001371
T|IBFR|202608|AEM|FRACT|0|LYNYN|1293.000000|87499.883052|461.368001|1.338100|453.639201|0.000000|0.000000|271.205501|81.125600|86.367400|14.940700|0.000000|0.000000|0.000000|0.183238|0.000966|0.175465|0.000925|0.160775|0.000848|0.139718|0.000737|0.108097|0.000570|189.649676|0.230972|0.184587|0.000973|0.799177|120.897400|0.088383|184.493768|329.577001|35.745097|3.164800|0.051934|290.458116||||||453.639201|0.000000||||
T|IBFR|202608|AEM|FRACT|0|LNYYN|47.000000|3647.322684|18.398700|0.000000|13.162100|0.000000|0.000000|5.002000|3.659200|3.770600|0.730300|0.000000|0.000000|0.000000|0.155839|0.000787|0.219866|0.001111|0.597604|0.003019|0.981644|0.004959|0.987276|0.004988|197.938025|0.363108|0.155695|0.000787|0.428786|13.162100|0.103706|149.379230|0.000000||0.000000||||||||13.162100|0.000000|39.000000|5.322100|2.547300|149.379230
T|IBFR|202608|AEMD|FRACT|0|LNNYN|5.000000|7.342267|2.570300|0.000000|2.032300|0.000000|0.000000|1.309600|0.722700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020668|-0.007291|0.012421|0.004382|0.091385|0.032237|0.106410|0.037537|0.202353|0.071382|2.834791||||||||||||||||||||4.000000|0.000000|0.000000|2.277946
T|IBFR|202608|AEMD|FRACT|0|MXXNN|37.000000|43.940001|13.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.120000|0.034884|0.120000|0.034884|0.120000|0.034884|0.120000|0.034884|0.200000|0.058140|3.440000|0.120000|0.120000|0.034884|1.000000|0.000000|||13.000000|1177.295092|0.000000||||||||13.000000|0.000000||||
T|IBFR|202608|AEMD|FRACT|0|LYNYN|268.000000|338.857831|115.144800|0.000000|115.144800|0.000000|0.000000|65.082600|45.228200|4.794000|0.040000|0.000000|0.000000|0.000000|0.012049|0.004093|0.008963|0.003045|0.008400|0.002854|0.009215|0.003131|0.013993|0.004754|2.943520|0.014064|0.011618|0.003947|0.826059|27.111700|0.005342|27.321337|87.953100|3.750562|0.080000|0.050000|0.893000||||||115.144800|0.000000||||
T|IBFR|202608|AEMD|FRACT|0|LNYYN|3.000000|1.707836|0.571700|0.000000|0.353300|0.000000|0.000000|0.000000|0.353300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005660|-0.001913|-0.005660|-0.001913|-0.041697|-0.014097|0.042642|0.014417|-0.136602|-0.046183|2.957826|0.026227|0.003774|0.001276|0.143905|0.353300|0.011226|4.610057|0.000000||0.000000||||||||0.353300|0.000000|2.000000|0.333300|0.333300|4.610057
T|IBFR|202608|AENT|FRACT|0|LYNYN|3.000000|6.235580|1.115400|0.000000|1.115400|0.000000|0.000000|0.175400|0.940000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125847|0.022527|0.125847|0.022527|0.125847|0.022527|0.125847|0.022527|0.125847|0.022527|5.586512|0.125847|0.125847|0.022527|1.000000|0.000000|||1.115400|0.931047|0.000000||||||||1.115400|0.000000||||
T|IBFR|202608|AEO|FRACT|0|LNNYN|3.000000|27.552145|1.625800|0.000000|1.625800|0.000000|0.000000|1.625800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000590|-0.010000|-0.000590|-0.002721|-0.000161|0.040723|0.002403|-0.022823|-0.001347|16.949146||||||||||||||||||||3.000000|0.000000|0.000000|0.766243
T|IBFR|202608|AEO|FRACT|0|LYNYN|65.000000|424.150130|24.788700|0.000000|24.182700|0.000000|0.000000|11.388000|10.390800|2.403900|0.000000|0.000000|0.000000|0.000000|0.011266|0.000658|0.007996|0.000467|0.010433|0.000609|0.009982|0.000583|0.039813|0.002325|17.124361|0.017664|0.010777|0.000629|0.610116|10.136000|0.008216|5.278761|14.046700|6.015938|0.000000||||||||24.182700|0.000000||||
T|IBFR|202608|AEO|FRACT|0|LNYYN|2.000000|8.998100|0.513500|0.000000|0.513500|0.000000|0.000000|0.391000|0.000000|0.122500|0.000000|0.000000|0.000000|0.000000|-0.005229|-0.000298|-0.000458|-0.000026|-0.000458|-0.000026|-0.002843|-0.000162|0.091831|0.005241|17.521884|0.022386|0.002386|0.000136|0.106568|0.513500|0.010000|54.761207|0.000000||0.000000||||||||0.513500|0.000000|2.000000|0.000000|0.000000|54.761207
T|IBFR|202608|AEP|FRACT|0|LNNYN|7.000000|120.101642|0.977400|0.000000|0.977300|0.000000|0.000000|0.489500|0.487800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.031461|-0.000256|-0.049603|-0.000404|-0.002442|-0.000020|-0.046018|-0.000374|0.687035|0.005590|122.900506||||||||||||||||||||6.000000|0.507800|0.020000|1.477743
T|IBFR|202608|AEP|FRACT|0|MXXNN|7.000000|404.783172|3.243800|0.000000|3.243800|0.000000|0.000000|0.000000|0.000000|3.243800|0.000000|0.000000|0.000000|0.000000|0.188911|0.001513|0.178961|0.001433|0.082412|0.000660|0.024878|0.000199|0.446742|0.003577|124.879746|0.186050|0.191772|0.001536|1.030753|0.000000|||2.315800|39.965542|0.928000|0.010000|52.617000||||||3.243800|0.000000||||
T|IBFR|202608|AEP|FRACT|0|LYNYN|544.000000|21344.667011|171.479300|0.021000|169.905600|0.000000|0.000000|79.736900|57.942800|24.425900|7.800000|0.000000|0.000000|0.000000|0.064365|0.000517|0.065167|0.000524|0.067387|0.000542|0.058964|0.000474|0.051223|0.000412|124.418733|0.107200|0.062244|0.000500|0.580641|62.725900|0.060911|180.893266|107.098600|82.118748|0.081100|0.020000|1.067774||||||169.905600|0.000000||||
T|IBFR|202608|AEP|FRACT|0|LNYYN|42.000000|1418.539062|11.381100|0.000000|9.283100|0.000000|0.000000|5.139600|2.693600|1.080200|0.369700|0.000000|0.000000|0.000000|0.048182|0.000386|0.072915|0.000584|0.113671|0.000910|0.215768|0.001727|0.337262|0.002700|124.911696|0.168993|0.060998|0.000488|0.360951|9.283100|0.053997|44.636662|0.000000||0.000000||||||||9.283100|0.000000|37.000000|1.098800|1.090800|44.636662
T|IBFR|202608|AER|FRACT|0|LNNYN|9.000000|431.211115|2.875800|0.000000|2.525500|0.000000|0.000000|1.212500|0.913000|0.400000|0.000000|0.000000|0.000000|0.000000|-0.231868|-0.001546|-0.233873|-0.001559|-0.005746|-0.000038|-0.001720|-0.000011|0.079576|0.000531|149.981405||||||||||||||||||||8.000000|0.400000|0.400000|6.051546
T|IBFR|202608|AER|FRACT|0|LYNYN|707.000000|37316.836008|248.671801|0.000000|246.314501|0.000000|0.000000|98.100301|116.138100|19.417500|11.760700|0.897900|0.000000|0.000000|0.217384|0.001450|0.228120|0.001522|0.254288|0.001696|0.255285|0.001703|0.291344|0.001943|149.924461|0.331497|0.199571|0.001331|0.602029|125.687600|0.129309|270.877122|120.530001|48.432601|0.096900|0.050000|0.643000||||||246.314501|0.000000||||
T|IBFR|202608|AER|FRACT|0|LNYYN|26.000000|1094.070813|7.309700|0.000000|6.243100|0.000000|0.000000|2.095700|2.847400|0.600000|0.700000|0.000000|0.000000|0.000000|0.370937|0.002475|0.374694|0.002500|0.388716|0.002594|0.403092|0.002690|0.438384|0.002925|149.862130|0.489705|0.380385|0.002538|0.776763|6.243100|0.054660|131.917128|0.000000||0.000000||||||||6.243100|0.000000|23.000000|0.800600|0.034000|131.917128
T|IBFR|202608|AERO|FRACT|0|LYNYN|22.000000|124.502308|8.097400|0.000000|8.097400|0.000000|0.000000|3.014900|3.523800|1.258700|0.300000|0.000000|0.000000|0.000000|0.082007|0.005363|0.065398|0.004277|0.062582|0.004092|0.051236|0.003350|0.069801|0.004565|15.292076|0.181782|0.052176|0.003412|0.287025|3.590200|0.146158|274.794976|4.507200|22.391399|0.000000||||||||8.097400|0.000000||||
T|IBFR|202608|AERT|FRACT|0|LYNYN|2.000000|0.781400|0.110000|0.000000|0.110000|0.000000|0.000000|0.100000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.361818|0.052265|0.361818|0.052265|0.383636|0.055417|0.383636|0.055417|0.376364|0.054366|6.922727|0.361818|0.361818|0.052265|1.000000|0.000000|||0.110000|160.875176|0.000000||||||||0.110000|0.000000||||
T|IBFR|202608|AES|FRACT|0|LNNYN|1.000000|5.385924|0.364900|0.000000|0.364900|0.000000|0.000000|0.364900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000678|-0.010000|-0.000678|-0.010000|-0.000678|-0.030000|-0.002033|-0.030000|-0.002033|14.755000||||||||||||||||||||1.000000|0.364900|0.364900|0.685000
T|IBFR|202608|AES|FRACT|0|MXXNN|3.000000|15.494013|1.051800|0.000000|1.051800|0.000000|0.000000|0.000000|0.000000|0.951800|0.000000|0.000000|0.100000|0.000000|0.010000|0.000679|0.010000|0.000679|0.010000|0.000679|0.010000|0.000679|0.010000|0.000679|14.735951|0.010000|0.010000|0.000679|1.000000|0.000000|||1.051800|3623.128418|0.000000||||||||1.051800|0.000000||||
T|IBFR|202608|AES|FRACT|0|LYNYN|188.000000|1034.027192|70.196400|0.000000|70.196400|0.000000|0.000000|27.764700|35.372000|4.613900|2.445800|0.000000|0.000000|0.000000|0.007112|0.000483|0.006673|0.000453|0.006497|0.000441|0.007166|0.000487|0.007942|0.000539|14.729197|0.010000|0.007031|0.000477|0.703058|21.367300|0.004878|162.155190|48.829100|40.856902|0.000000||||||||70.196400|0.000000||||
T|IBFR|202608|AESI|FRACT|0|LNNYN|1.000000|10.449330|0.881800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AESI|FRACT|0|LYNYN|58.000000|286.377922|24.041700|0.000000|24.041700|0.000000|0.000000|12.053900|5.150700|6.037100|0.800000|0.000000|0.000000|0.000000|0.027416|0.002300|0.032856|0.002757|0.028627|0.002402|0.017389|0.001459|0.026238|0.002202|11.917635|0.038952|0.035511|0.002980|0.911669|5.317000|0.007779|15.582750|18.724700|196.870793|0.000000||||||||24.041700|0.000000||||
T|IBFR|202608|AESI|FRACT|0|LNYYN|1.000000|4.800000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AESR|FRACT|0|LYNYN|2.000000|20.503667|1.022500|0.000000|1.022500|0.000000|0.000000|1.022500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052501|0.002615|0.052501|0.002615|0.050000|0.002490|0.050000|0.002490|0.055001|0.002739|20.078736|0.052501|0.052501|0.002615|1.000000|0.000000|||1.022500|0.694240|0.000000||||||||1.022500|0.000000||||
T|IBFR|202608|AETH|FRACT|0|LYNYN|2.000000|34.372384|0.891400|0.000000|0.891400|0.000000|0.000000|0.000600|0.890800|0.000000|0.000000|0.000000|0.000000|0.000000|0.158435|0.004120|0.158435|0.004120|0.158435|0.004120|0.158435|0.004120|0.418435|0.010881|38.455000|0.210000|0.158435|0.004120|0.754451|0.890800|0.025800|5.067000|0.000600|0.421000|0.000000||||||||0.891400|0.000000||||
T|IBFR|202608|AEVA|FRACT|0|LNNYN|4.000000|35.757645|1.812800|0.000000|1.812800|0.000000|0.000000|0.000000|0.977500|0.044000|0.791300|0.000000|0.000000|0.000000|0.016786|0.000849|0.105894|0.005354|0.397081|0.020078|0.576972|0.029174|0.408845|0.020673|19.776759||||||||||||||||||||4.000000|0.044000|0.000000|899.983329
T|IBFR|202608|AEVA|FRACT|0|LYNYN|237.000000|2063.184177|99.983000|0.000000|98.537800|0.000000|0.000000|59.180000|24.486400|13.039600|1.831800|0.000000|0.000000|0.000000|0.081475|0.003952|0.082018|0.003978|0.078254|0.003796|0.062621|0.003037|0.051979|0.002521|20.617053|0.107317|0.082535|0.004003|0.769075|21.933900|0.057963|104.087118|74.885600|64.690734|1.718300|0.029310|0.654138||||||98.537800|0.000000||||
T|IBFR|202608|AEVA|FRACT|0|LNYYN|17.000000|190.313139|8.847700|0.000000|5.433800|0.000000|0.000000|2.392400|3.041400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019857|-0.000889|0.010226|0.000458|0.058573|0.002623|0.120047|0.005375|0.141368|0.006330|22.333567|0.107684|0.018328|0.000821|0.170203|5.433800|0.044678|1.707195|0.000000||0.000000||||||||5.433800|0.000000|12.000000|0.877500|0.877500|1.707195
T|IBFR|202608|AEXA|FRACT|0|LYNYN|2.000000|5.129966|0.446100|0.000000|0.446100|0.000000|0.000000|0.446100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.113936|0.009884|0.113936|0.009884|0.113936|0.009884|0.109428|0.009493|0.113936|0.009884|11.527254|0.109428|0.109428|0.009493|1.000000|0.000000|||0.446100|0.858339|0.000000||||||||0.446100|0.000000||||
T|IBFR|202608|AEYE|FRACT|0|LNNYN|1.000000|5.329698|0.702200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AEYE|FRACT|0|LYNYN|32.000000|92.728649|13.084200|0.000000|12.454200|0.000000|0.000000|4.749000|4.824200|2.881000|0.000000|0.000000|0.000000|0.000000|0.069306|0.009799|0.068085|0.009627|0.047952|0.006780|0.060655|0.008576|0.039746|0.005620|7.072653|0.100619|0.071231|0.010071|0.707927|4.530000|0.040398|17.345871|7.924200|3.136045|0.000000||||||||12.454200|0.000000||||
T|IBFR|202608|AFB|FRACT|0|LYNYN|1.000000|0.802635|0.073300|0.000000|0.073300|0.000000|0.000000|0.073300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000913|0.010000|0.000913|0.010000|0.000913|0.010000|0.000913|0.010000|0.000913|10.955000|0.010000|0.010000|0.000913|1.000000|0.000000|||0.073300|0.857000|0.000000||||||||0.073300|0.000000||||
T|IBFR|202608|AFCG|FRACT|0|LYNYN|10.000000|14.184474|4.184400|0.000000|3.525600|0.000000|0.000000|0.794700|1.261700|1.469200|0.000000|0.000000|0.000000|0.000000|0.082360|0.024332|0.078451|0.023177|0.078750|0.023265|0.123587|0.036511|0.131723|0.038915|3.384915|0.085409|0.084664|0.025012|0.991273|0.657000|0.002000|12.168000|2.868600|72.919278|0.000000||||||||3.525600|0.000000||||
T|IBFR|202608|AFG|FRACT|0|LNNYN|2.000000|154.216078|1.066200|0.000000|0.615700|0.000000|0.000000|0.615700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000069|-0.010000|-0.000069|-0.010000|-0.000069|0.200000|0.001379|-0.010000|-0.000069|144.995000||||||||||||||||||||1.000000|0.000000|0.000000|0.765000
T|IBFR|202608|AFG|FRACT|0|LYNYN|23.000000|921.804820|6.406100|0.000000|6.406100|0.000000|0.000000|4.685300|1.720800|0.000000|0.000000|0.000000|0.000000|0.000000|0.180752|0.001256|0.203480|0.001414|0.212446|0.001476|0.143246|0.000995|0.193294|0.001343|143.911861|0.231923|0.184033|0.001279|0.793507|1.350100|0.113618|4.325688|5.056000|0.850225|0.000000||||||||6.406100|0.000000||||
T|IBFR|202608|AFG|FRACT|0|LNYYN|7.000000|526.907476|3.637900|0.000000|3.049300|0.000000|0.000000|1.734900|0.864000|0.450400|0.000000|0.000000|0.000000|0.000000|0.053280|0.000369|0.051672|0.000358|0.118719|0.000822|0.168263|0.001164|0.155686|0.001077|144.504942|0.213685|0.065328|0.000452|0.305722|3.049300|0.074178|3.769746|0.000000||0.000000||||||||3.049300|0.000000|6.000000|1.088600|0.500000|3.769746
T|IBFR|202608|AFGB|FRACT|0|LYNYN|1.000000|1.998372|0.096400|0.000000|0.096400|0.000000|0.000000|0.000000|0.000000|0.096400|0.000000|0.000000|0.000000|0.000000|0.120000|0.005806|0.120000|0.005806|0.120000|0.005806|0.120000|0.005806|0.120000|0.005806|20.670000|0.120000|0.120000|0.005806|1.000000|0.000000|||0.096400|760.631000|0.000000||||||||0.096400|0.000000||||
T|IBFR|202608|AFGC|FRACT|0|LYNYN|1.000000|1.999195|0.111500|0.000000|0.111500|0.000000|0.000000|0.000000|0.000000|0.111500|0.000000|0.000000|0.000000|0.000000|0.120000|0.006715|0.120000|0.006715|0.120000|0.006715|0.120000|0.006715|0.120000|0.006715|17.870000|0.120000|0.120000|0.006715|1.000000|0.000000|||0.111500|331.724000|0.000000||||||||0.111500|0.000000||||
T|IBFR|202608|AFGD|FRACT|0|LYNYN|1.000000|0.021494|0.001100|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.170000|0.008738|0.170000|0.008738|0.170000|0.008738|0.170000|0.008738|0.170000|0.008738|19.455000|0.170000|0.170000|0.008738|1.000000|0.000000|||0.001100|393.810000|0.000000||||||||0.001100|0.000000||||
T|IBFR|202608|AFGE|FRACT|0|LYNYN|1.000000|1.998693|0.123300|0.000000|0.123300|0.000000|0.000000|0.000000|0.000000|0.123300|0.000000|0.000000|0.000000|0.000000|0.110000|0.006809|0.110000|0.006809|0.110000|0.006809|0.110000|0.006809|0.110000|0.006809|16.155000|0.110000|0.110000|0.006809|1.000000|0.000000|||0.123300|291.021000|0.000000||||||||0.123300|0.000000||||
T|IBFR|202608|AFK|FRACT|0|LYNYN|75.000000|865.386454|30.494900|0.000000|30.494900|0.000000|0.000000|16.733100|10.857200|2.904600|0.000000|0.000000|0.000000|0.000000|0.196918|0.006941|0.191934|0.006766|0.190599|0.006719|0.184097|0.006489|0.211248|0.007447|28.368504|0.244566|0.194042|0.006840|0.793411|10.888500|0.070751|8.700985|19.606400|1.945234|0.000000||||||||30.494900|0.000000||||
T|IBFR|202608|AFK|FRACT|0|LNYYN|1.000000|14.750000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.003396|0.100000|0.003396|0.140000|0.004754|0.140000|0.004754|0.340000|0.011545|29.450000|0.200000|0.100000|0.003396|0.500000|0.500000|0.050000|0.890000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.890000
T|IBFR|202608|AFL|FRACT|0|LYNYN|174.000000|7319.304013|60.769700|0.000000|60.769700|0.000000|0.000000|26.057600|22.706200|9.877900|2.128000|0.000000|0.000000|0.000000|0.090866|0.000755|0.109314|0.000908|0.104566|0.000868|0.111856|0.000929|0.076716|0.000637|120.403839|0.136056|0.109623|0.000910|0.805716|21.545900|0.037601|89.836692|38.526500|108.773083|0.697300|0.010000|4.279519||||||60.769700|0.000000||||
T|IBFR|202608|AFL|FRACT|0|LNYYN|7.000000|201.881593|1.668700|0.000000|0.849900|0.000000|0.000000|0.475200|0.374700|0.000000|0.000000|0.000000|0.000000|0.000000|0.016275|0.000136|0.015392|0.000128|-0.020492|-0.000171|-0.124381|-0.001038|0.311212|0.002597|119.853978|0.128721|0.013922|0.000116|0.108154|0.849900|0.057400|1.770316|0.000000||0.000000||||||||0.849900|0.000000|6.000000|0.000000|0.000000|1.770316
T|IBFR|202608|AFLG|FRACT|0|LYNYN|3.000000|55.190949|1.232600|0.000000|1.232600|0.000000|0.000000|1.116300|0.000000|0.116300|0.000000|0.000000|0.000000|0.000000|0.051701|0.001155|0.052645|0.001176|0.063683|0.001422|0.052080|0.001163|0.043588|0.000973|44.777361|0.051701|0.051701|0.001155|1.000000|0.000000|||1.232600|1.769894|0.000000||||||||1.232600|0.000000||||
T|IBFR|202608|AFMC|FRACT|0|LYNYN|2.000000|41.102500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055000|0.001337|0.055000|0.001337|0.055000|0.001337|0.050000|0.001216|0.050000|0.001216|41.130000|0.055000|0.055000|0.001337|1.000000|0.000000|||1.000000|6.103000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|AFOS|FRACT|0|LYNYN|10.000000|235.327921|5.093600|0.000000|5.093600|0.000000|0.000000|2.130500|2.363100|0.600000|0.000000|0.000000|0.000000|0.000000|0.062784|0.001359|0.062784|0.001359|0.063445|0.001374|0.061619|0.001334|0.044612|0.000966|46.187269|0.072474|0.062784|0.001359|0.866303|2.363100|0.010443|5.122799|2.730500|4.625753|0.000000||||||||5.093600|0.000000||||
T|IBFR|202608|AFOS|FRACT|0|LNYYN|1.000000|23.370000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001285|0.060000|0.001285|0.060000|0.001285|0.050000|0.001070|0.030000|0.000642|46.710000|0.080000|0.060000|0.001285|0.750000|0.500000|0.010000|0.749000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.749000
T|IBFR|202608|AFRI|FRACT|0|LYNYN|14.000000|67.552975|5.842300|0.000000|5.842300|0.000000|0.000000|1.742300|4.100000|0.000000|0.000000|0.000000|0.000000|0.000000|1.045347|0.093876|1.045347|0.093876|1.045347|0.093876|1.372342|0.123241|1.350026|0.121237|11.135441|1.156228|1.045347|0.093876|0.904101|0.410000|0.790000|4.093000|5.432300|5.794526|0.000000||||||||5.842300|0.000000||||
T|IBFR|202608|AFRM|FRACT|0|LNNYN|4.000000|138.005060|1.715600|0.000000|1.700600|0.000000|0.000000|0.922300|0.778300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026233|-0.000326|-0.021853|-0.000272|-0.083869|-0.001042|-0.043257|-0.000538|0.199694|0.002482|80.466039||||||||||||||||||||3.000000|0.015000|0.000000|0.829231
T|IBFR|202608|AFRM|FRACT|0|LYNYN|570.000000|18625.778879|230.655400|0.015000|225.581900|0.000000|0.000000|122.522300|90.835600|9.315100|2.908900|0.000000|0.000000|0.000000|0.115019|0.001426|0.104742|0.001299|0.103580|0.001285|0.039371|0.000488|-0.046835|-0.000581|80.634194|0.166516|0.122453|0.001519|0.735380|80.135400|0.062410|30.835068|143.366300|26.228055|2.080200|0.015046|2.904217||||||225.581900|0.000000||||
T|IBFR|202608|AFRM|FRACT|0|LNYYN|26.000000|699.620505|8.701100|0.000000|7.027200|0.000000|0.000000|2.526500|2.533200|1.967500|0.000000|0.000000|0.000000|0.000000|-0.018307|-0.000233|-0.070556|-0.000898|-0.383331|-0.004880|-0.608304|-0.007743|-0.375400|-0.004779|78.557270|0.206785|-0.056000|-0.000713|-0.270812|7.027200|0.131392|43.585687|0.000000||0.000000||||||||7.027200|0.000000|24.000000|2.696900|2.568400|43.585687
T|IBFR|202608|AFRU|FRACT|0|LYNYN|1.000000|2.950101|0.270900|0.000000|0.270900|0.000000|0.000000|0.270900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.005495|0.060000|0.005495|0.060000|0.005495|0.020000|0.001832|0.030000|0.002747|10.920000|0.060000|0.060000|0.005495|1.000000|0.000000|||0.270900|0.678000|0.000000||||||||0.270900|0.000000||||
T|IBFR|202608|AFSC|FRACT|0|LYNYN|3.000000|43.088636|1.092200|0.000000|1.092200|0.000000|0.000000|0.000000|0.136600|0.409500|0.546100|0.000000|0.000000|0.000000|0.298749|0.007592|0.298749|0.007592|0.291248|0.007401|0.311248|0.007909|0.283747|0.007210|39.353106|0.293749|0.293749|0.007464|1.000000|0.000000|||1.092200|650.471230|0.000000||||||||1.092200|0.000000||||
T|IBFR|202608|AFSM|FRACT|0|LYNYN|2.000000|27.386926|0.675700|0.000000|0.675700|0.000000|0.000000|0.000000|0.675700|0.000000|0.000000|0.000000|0.000000|0.000000|0.139405|0.003434|0.139405|0.003434|0.139306|0.003431|0.119405|0.002941|0.169108|0.004165|40.600892|0.139405|0.139405|0.003434|1.000000|0.000000|||0.675700|1.596054|0.000000||||||||0.675700|0.000000||||
T|IBFR|202608|AFYA|FRACT|0|LYNYN|27.000000|139.667181|10.166900|0.000000|10.166900|0.000000|0.000000|3.001600|4.990300|0.667100|1.507900|0.000000|0.000000|0.000000|0.076588|0.005589|0.065329|0.004767|0.039707|0.002898|0.050384|0.003677|0.039025|0.002848|13.703253|0.137078|0.086681|0.006326|0.632349|4.624700|0.055396|170.919471|5.542200|362.022954|0.000000||||||||10.166900|0.000000||||
T|IBFR|202608|AFYA|FRACT|0|LNYYN|3.000000|14.807456|1.080400|0.000000|0.556800|0.000000|0.000000|0.520800|0.036000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002164|0.010000|0.000721|0.020000|0.001442|0.020000|0.001442|0.060000|0.004327|13.865000|0.110000|0.030000|0.002164|0.272727|0.556800|0.040000|0.966552|0.000000||0.000000||||||||0.556800|0.000000|2.000000|0.000000|0.000000|0.966552
T|IBFR|202608|AG|FRACT|0|LNNYN|3.000000|9.811000|0.500000|0.000000|0.500000|0.000000|0.000000|0.100000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001019|-0.034000|-0.001733|0.060000|0.003058|0.148000|0.007544|0.148000|0.007544|19.619000||||||||||||||||||||3.000000|0.400000|0.400000|64.841600
T|IBFR|202608|AG|FRACT|0|MXXNN|2.000000|28.605380|1.418000|0.000000|1.418000|0.000000|0.000000|0.000000|0.000000|1.418000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000991|0.000000|0.000000|-0.039210|-0.001943|-0.039210|-0.001943|0.040973|0.002030|20.183047|0.020000|0.020000|0.000991|1.000000|0.000000|||1.418000|105.846460|0.000000||||||||1.418000|0.000000||||
T|IBFR|202608|AG|FRACT|0|LYNYN|435.000000|3698.105358|187.020700|0.907100|176.522500|0.000000|0.000000|96.938200|50.849500|21.697700|7.037100|0.000000|0.000000|0.000000|0.009534|0.000482|0.009834|0.000497|-0.003836|-0.000194|0.009272|0.000468|0.011488|0.000580|19.794926|0.013601|0.009013|0.000455|0.662632|51.150700|0.007918|225.175191|125.371800|47.175092|0.000000||||||||176.522500|0.000000||||
T|IBFR|202608|AG|FRACT|0|LNYYN|6.000000|46.895816|2.403500|0.000000|2.333500|0.000000|0.000000|0.416500|0.000000|1.917000|0.000000|0.000000|0.000000|0.000000|0.020789|0.001066|0.003653|0.000187|0.168744|0.008656|0.054587|0.002800|-0.109821|-0.005633|19.494323|0.067472|0.038805|0.001991|0.575121|2.333500|0.014334|238.051448|0.000000||0.000000||||||||2.333500|0.000000|5.000000|1.987000|1.987000|238.051448
T|IBFR|202608|AGBK|FRACT|0|LYNYN|9.000000|26.295439|4.265000|0.000000|4.265000|0.000000|0.000000|1.723200|2.541800|0.000000|0.000000|0.000000|0.000000|0.000000|0.033712|0.005472|0.035520|0.005766|0.037277|0.006051|0.037469|0.006082|0.025859|0.004198|6.160517|0.040979|0.039905|0.006478|0.973798|0.915900|0.002500|4.645000|3.349100|1.920277|0.000000||||||||4.265000|0.000000||||
T|IBFR|202608|AGCO|FRACT|0|LNNYN|7.000000|252.001450|2.483700|0.000000|0.800000|0.000000|0.000000|0.600000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.662500|0.006257|0.667500|0.006305|0.227500|0.002149|0.087500|0.000826|-1.452500|-0.013719|105.876250||||||||||||||||||||2.000000|0.600000|0.600000|16.302000
T|IBFR|202608|AGCO|FRACT|0|LYNYN|59.000000|2163.204173|20.614200|0.000000|20.214200|0.000000|0.000000|10.168900|6.018300|2.390600|1.636400|0.000000|0.000000|0.000000|0.292930|0.002790|0.284144|0.002706|0.321749|0.003064|0.258074|0.002458|0.172225|0.001640|105.003115|0.410406|0.294267|0.002802|0.717014|7.514400|0.156211|166.253419|12.699800|188.848124|0.000000||||||||20.214200|0.000000||||
T|IBFR|202608|AGCO|FRACT|0|LNYYN|4.000000|122.259431|1.195400|0.000000|0.379700|0.000000|0.000000|0.059700|0.320000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.008346|-0.000084|0.014040|0.000142|0.066969|0.000677|0.037169|0.000376|-0.256381|-0.002590|98.971388|0.124598|-0.005378|-0.000054|-0.043162|0.379700|0.064988|3.244087|0.000000||0.000000||||||||0.379700|0.000000|3.000000|0.000000|0.000000|3.244087
T|IBFR|202608|AGD|FRACT|0|LYNYN|3.000000|7.908013|0.636600|0.000000|0.636600|0.000000|0.000000|0.636600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001868|-0.000151|-0.001868|-0.000151|-0.001868|-0.000151|-0.001868|-0.000151|-0.006525|-0.000527|12.389705|0.108817|0.108817|0.008783|1.000000|0.000000|||0.636600|0.830552|0.000000||||||||0.636600|0.000000||||
T|IBFR|202608|AGEN|FRACT|0|LYNYN|73.000000|216.500025|27.928300|0.000000|27.870800|0.000000|0.000000|15.558000|10.690100|0.695200|0.927500|0.000000|0.000000|0.000000|0.019538|0.002520|0.018131|0.002339|0.012251|0.001580|0.014800|0.001909|0.014628|0.001887|7.751828|0.030851|0.020866|0.002692|0.676357|9.045200|0.015424|119.404837|18.788800|3.605331|0.036800|0.010000|1.037000||||||27.870800|0.000000||||
T|IBFR|202608|AGEN|FRACT|0|LNYYN|2.000000|10.361710|1.342000|0.000000|0.745500|0.000000|0.000000|0.745500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.007605|-0.060000|-0.007605|-0.080000|-0.010139|7.890000|0.020000|0.000000|0.000000|0.000000|0.745500|0.010000|0.706000|0.000000||0.000000||||||||0.745500|0.000000|1.000000|0.596500|0.596500|0.706000
T|IBFR|202608|AGG|FRACT|0|MXXNN|1.000000|17.389598|0.178300|0.000000|0.178300|0.000000|0.000000|0.000000|0.000000|0.178300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000103|0.010000|0.000103|0.010000|0.000103|0.030000|0.000308|0.050000|0.000513|97.535000|0.010000|0.010000|0.000103|1.000000|0.000000|||0.178300|281.492000|0.000000||||||||0.178300|0.000000||||
T|IBFR|202608|AGG|FRACT|0|LYNYN|600.000000|18369.135688|188.406701|0.000000|186.850201|0.000000|0.000000|76.324000|64.137300|44.805100|1.583800|0.000000|0.000000|0.000000|0.009945|0.000102|0.009981|0.000102|0.008710|0.000089|0.009575|0.000098|0.011259|0.000115|97.493667|0.015168|0.010602|0.000109|0.698980|67.706400|0.006361|19.528428|118.734600|40.722322|0.409200|0.010000|8.991000||||||186.850201|0.000000||||
T|IBFR|202608|AGG|FRACT|0|LNYYN|5.000000|99.601536|1.023200|0.000000|0.664200|0.000000|0.000000|0.000000|0.000000|0.664200|0.000000|0.000000|0.000000|0.000000|0.004944|0.000051|0.000000|0.000000|-0.010000|-0.000103|-0.010000|-0.000103|-0.050000|-0.000514|97.267984|0.022472|0.002472|0.000025|0.110009|0.664200|0.010000|336.249574|0.000000||0.000000||||||||0.664200|0.000000|3.000000|0.500000|0.500000|336.249574
T|IBFR|202608|AGGA|FRACT|0|LYNYN|1.000000|0.627732|0.025200|0.000000|0.025200|0.000000|0.000000|0.000000|0.025200|0.000000|0.000000|0.000000|0.000000|0.000000|0.021400|0.000860|0.021400|0.000860|0.021400|0.000860|0.031400|0.001261|0.021400|0.000860|24.895000|0.030000|0.021400|0.000860|0.713333|0.025200|0.004300|3.862000|0.000000||0.000000||||||||0.025200|0.000000||||
T|IBFR|202608|AGGH|FRACT|0|LYNYN|43.000000|298.618114|15.027100|0.000000|15.027100|0.000000|0.000000|6.994700|2.478500|5.552200|0.001700|0.000000|0.000000|0.000000|0.073918|0.003721|0.073332|0.003692|0.074222|0.003736|0.074852|0.003768|0.077453|0.003899|19.864290|0.078671|0.071986|0.003624|0.915030|4.713800|0.017933|150.662618|9.741500|77.498172|0.571800|0.060000|43.377000||||||15.027100|0.000000||||
T|IBFR|202608|AGGY|FRACT|0|LYNYN|5.000000|141.163946|3.310600|0.000000|3.310600|0.000000|0.000000|2.468200|0.842400|0.000000|0.000000|0.000000|0.000000|0.000000|0.011489|0.000269|0.011489|0.000269|0.011489|0.000269|0.011489|0.000269|0.022655|0.000531|42.645732|0.011489|0.011489|0.000269|1.000000|0.000000|||3.310600|0.793865|0.000000||||||||3.310600|0.000000||||
T|IBFR|202608|AGI|FRACT|0|LNNYN|1.000000|1.695855|0.046500|0.000000|0.046500|0.000000|0.000000|0.046500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000274|-0.010000|-0.000274|-0.010000|-0.000274|-0.050000|-0.001371|0.090000|0.002468|36.465000||||||||||||||||||||1.000000|0.000000|0.000000|0.926000
T|IBFR|202608|AGI|FRACT|0|MXXNN|1.000000|1.988010|0.059700|0.000000|0.059700|0.000000|0.000000|0.000000|0.000000|0.059700|0.000000|0.000000|0.000000|0.000000|0.050000|0.001500|0.050000|0.001500|0.040000|0.001200|0.090000|0.002701|0.650000|0.019505|33.325000|0.050000|0.050000|0.001500|1.000000|0.000000|||0.059700|72.111000|0.000000||||||||0.059700|0.000000||||
T|IBFR|202608|AGI|FRACT|0|LYNYN|176.000000|2477.830036|71.242300|0.000000|71.242300|0.000000|0.000000|40.067300|23.073500|7.679800|0.421700|0.000000|0.000000|0.000000|0.017381|0.000500|0.017928|0.000515|0.019344|0.000556|0.030260|0.000870|0.062297|0.001791|34.780328|0.023582|0.018102|0.000520|0.767615|18.705900|0.010435|17.779670|52.536400|21.700953|0.000000||||||||71.242300|0.000000||||
T|IBFR|202608|AGI|FRACT|0|LNYYN|3.000000|61.636278|1.788700|0.000000|0.888700|0.000000|0.000000|0.000000|0.888700|0.000000|0.000000|0.000000|0.000000|0.000000|0.001125|0.000032|0.008875|0.000251|0.010000|0.000282|-0.033376|-0.000942|0.072740|0.002054|35.419465|0.020000|0.000000|0.000000|0.000000|0.888700|0.010000|4.014964|0.000000||0.000000||||||||0.888700|0.000000|2.000000|0.000000|0.000000|4.014964
T|IBFR|202608|AGIO|FRACT|0|LYNYN|27.000000|510.416968|15.324400|0.000000|15.324400|0.000000|0.000000|8.904000|5.550400|0.870000|0.000000|0.000000|0.000000|0.000000|0.050396|0.001513|0.044185|0.001327|0.055627|0.001670|0.063332|0.001902|0.046949|0.001410|33.302936|0.063937|0.048537|0.001457|0.759133|4.153500|0.028410|5.141637|11.170900|1.804138|0.000000||||||||15.324400|0.000000||||
T|IBFR|202608|AGIQ|FRACT|0|LYNYN|9.000000|97.441659|3.868600|0.000000|3.868600|0.000000|0.000000|2.292200|1.076000|0.500400|0.000000|0.000000|0.000000|0.000000|0.147136|0.005829|0.146938|0.005821|0.140052|0.005548|0.146519|0.005804|0.210563|0.008341|25.243057|0.154139|0.147136|0.005829|0.954566|0.991800|0.013658|10.713378|2.876800|2.019161|0.000000||||||||3.868600|0.000000||||
T|IBFR|202608|AGIX|FRACT|0|LYNYN|53.000000|629.693758|14.056800|0.000000|14.056800|0.000000|0.000000|7.535500|5.816800|0.300000|0.404500|0.000000|0.000000|0.000000|0.112684|0.002517|0.112761|0.002518|0.117470|0.002623|0.136924|0.003058|0.080485|0.001797|44.776905|0.168354|0.112761|0.002518|0.669789|4.506600|0.086700|5.202816|9.550200|165.415675|0.000000||||||||14.056800|0.000000||||
T|IBFR|202608|AGL|FRACT|0|LYNYN|56.000000|1915.782455|20.314900|0.000000|20.314900|0.000000|0.000000|11.067500|7.739000|1.165700|0.342700|0.000000|0.000000|0.000000|1.009131|0.010694|0.949954|0.010066|0.933187|0.009889|0.819888|0.008688|0.886787|0.009397|94.368400|1.292527|1.029441|0.010909|0.796456|7.947200|0.336281|91.189333|12.346900|0.787981|0.020800|0.010000|0.848000||||||20.314900|0.000000||||
T|IBFR|202608|AGL|FRACT|0|LNYYN|4.000000|176.658648|1.889400|0.000000|1.840400|0.000000|0.000000|1.840400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.455203|0.004869|0.402443|0.004305|0.842782|0.009015|6.176677|0.066073|6.404427|0.068509|93.482633|1.020146|0.523341|0.005598|0.513006|1.840400|0.248403|0.921815|0.000000||0.000000||||||||1.840400|0.000000|3.000000|0.000000|0.000000|0.921815
T|IBFR|202608|AGM|FRACT|0|LYNYN|43.000000|3344.165264|14.392100|0.000000|13.565100|0.000000|0.000000|6.971800|4.288300|1.766900|0.538100|0.000000|0.000000|0.000000|1.276902|0.005499|1.424632|0.006136|1.467262|0.006319|1.403355|0.006044|0.693717|0.002988|232.192362|2.148194|1.630073|0.007020|0.758811|4.220500|0.832647|68.879408|9.344600|158.052012|0.000000||||||||13.565100|0.000000||||
T|IBFR|202608|AGM|FRACT|0|LNYYN|2.000000|179.917514|0.813900|0.000000|0.813900|0.000000|0.000000|0.813900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.898297|0.008542|1.906454|0.008579|1.859595|0.008368|0.236347|0.001064|-0.632495|-0.002846|222.222459|3.685470|2.561371|0.011526|0.694992|0.813900|0.562049|0.667989|0.000000||0.000000||||||||0.813900|0.000000|2.000000|0.000000|0.000000|0.667989
T|IBFR|202608|AGM PRE|FRACT|0|LYNYN|1.000000|1.998880|0.096100|0.000000|0.096100|0.000000|0.000000|0.000000|0.000000|0.096100|0.000000|0.000000|0.000000|0.000000|0.050000|0.002407|0.050000|0.002407|0.050000|0.002407|0.050000|0.002407|0.050000|0.002407|20.775000|0.050000|0.050000|0.002407|1.000000|0.000000|||0.096100|288.779000|0.000000||||||||0.096100|0.000000||||
T|IBFR|202608|AGM PRF|FRACT|0|LYNYN|1.000000|1.998170|0.105500|0.000000|0.105500|0.000000|0.000000|0.000000|0.000000|0.105500|0.000000|0.000000|0.000000|0.000000|0.110000|0.005825|0.110000|0.005825|0.110000|0.005825|0.110000|0.005825|0.110000|0.005825|18.885000|0.110000|0.110000|0.005825|1.000000|0.000000|||0.105500|294.532000|0.000000||||||||0.105500|0.000000||||
T|IBFR|202608|AGM PRG|FRACT|0|LYNYN|1.000000|1.998970|0.113000|0.000000|0.113000|0.000000|0.000000|0.000000|0.000000|0.113000|0.000000|0.000000|0.000000|0.000000|0.240000|0.013660|0.240000|0.013660|0.240000|0.013660|0.240000|0.013660|0.240000|0.013660|17.570000|0.240000|0.240000|0.013660|1.000000|0.000000|||0.113000|426.798000|0.000000||||||||0.113000|0.000000||||
T|IBFR|202608|AGMB|FRACT|0|LYNYN|3.000000|22.437709|1.627100|0.000000|1.627100|0.000000|0.000000|0.003600|0.000000|1.623500|0.000000|0.000000|0.000000|0.000000|0.364374|0.026836|0.368849|0.027166|0.365426|0.026914|0.365426|0.026914|0.369900|0.027243|13.577763|0.424474|0.364374|0.026836|0.858413|0.895500|0.054600|66.197000|0.731600|719.402713|0.000000||||||||1.627100|0.000000||||
T|IBFR|202608|AGMH|FRACT|0|LYNYN|3.000000|1.410680|1.344700|0.000000|1.344700|0.000000|0.000000|0.700100|0.644600|0.000000|0.000000|0.000000|0.000000|0.000000|0.040115|0.037524|0.040115|0.037524|0.040115|0.037524|0.040115|0.037524|0.039543|0.036989|1.069050|0.040115|0.040115|0.037524|1.000000|0.000000|||1.344700|0.908995|0.000000||||||||1.344700|0.000000||||
T|IBFR|202608|AGMI|FRACT|0|LYNYN|8.000000|328.102495|4.296300|0.000000|3.373600|0.000000|0.000000|0.822600|0.731000|0.000000|1.820000|0.000000|0.000000|0.000000|0.491825|0.006368|0.491825|0.006368|0.435344|0.005637|0.510014|0.006604|0.618581|0.008010|77.229792|0.555325|0.491887|0.006369|0.885764|1.818900|0.058837|1302.982996|1.553600|2.759046|0.001100|0.010000|1228.723000||||||3.373600|0.000000||||
T|IBFR|202608|AGNC|FRACT|0|LNNYN|1.000000|8.480952|0.772400|0.000000|0.772400|0.000000|0.000000|0.000000|0.000000|0.772400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000911|0.010000|0.000911|0.010000|0.000911|0.010000|0.000911|0.110000|0.010023|10.975000||||||||||||||||||||1.000000|0.772400|0.772400|935.831000
T|IBFR|202608|AGNC|FRACT|0|MXXNN|3.000000|2.900624|0.263400|0.000000|0.263400|0.000000|0.000000|0.000000|0.000000|0.235400|0.000000|0.000000|0.028000|0.000000|0.010000|0.000908|0.010000|0.000908|0.010000|0.000908|0.010000|0.000908|0.029977|0.002721|11.017240|0.010000|0.010000|0.000908|1.000000|0.000000|||0.263400|4036.021073|0.000000||||||||0.263400|0.000000||||
T|IBFR|202608|AGNC|FRACT|0|LYNYN|441.000000|1781.213682|163.939700|0.000000|162.135500|0.000000|0.000000|79.335500|60.548300|13.183000|9.068700|0.000000|0.000000|0.000000|0.007181|0.000661|0.007147|0.000658|0.006182|0.000569|0.005988|0.000551|0.006445|0.000593|10.863467|0.010068|0.007153|0.000658|0.710538|53.134700|0.004446|213.770114|109.000800|75.952389|0.000000||||||||162.135500|0.000000||||
T|IBFR|202608|AGNC|FRACT|0|LNYYN|2.000000|6.686595|0.625500|0.000000|0.625500|0.000000|0.000000|0.300000|0.000000|0.325500|0.000000|0.000000|0.000000|0.000000|-0.004796|-0.000449|-0.005204|-0.000487|-0.030000|-0.002806|-0.070000|-0.006548|0.130000|0.012161|10.690000|0.020000|0.000000|0.000000|0.000000|0.625500|0.010000|10.032098|0.000000||0.000000||||||||0.625500|0.000000|2.000000|0.000000|0.000000|10.032098
T|IBFR|202608|AGNCN|FRACT|0|LYNYN|1.000000|4.708340|0.182000|0.000000|0.182000|0.000000|0.000000|0.000000|0.182000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.003858|0.100000|0.003858|0.100000|0.003858|0.100000|0.003858|0.090000|0.003472|25.920000|0.100000|0.100000|0.003858|1.000000|0.000000|||0.182000|1.309000|0.000000||||||||0.182000|0.000000||||
T|IBFR|202608|AGNCO|FRACT|0|LYNYN|7.000000|135.502502|5.278300|0.000000|5.278300|0.000000|0.000000|1.919500|2.924400|0.434400|0.000000|0.000000|0.000000|0.000000|0.019485|0.000759|0.019485|0.000759|0.019485|0.000759|0.025087|0.000977|0.017631|0.000687|25.673830|0.026575|0.019485|0.000759|0.733205|2.924400|0.006399|5.581317|2.353900|140.825513|0.000000||||||||5.278300|0.000000||||
T|IBFR|202608|AGNCP|FRACT|0|LYNYN|5.000000|70.690009|2.796400|0.000000|2.796400|0.000000|0.000000|1.923200|0.200000|0.673200|0.000000|0.000000|0.000000|0.000000|0.012489|0.000494|0.012489|0.000494|0.012489|0.000494|0.012489|0.000494|0.012489|0.000494|25.277950|0.012861|0.012489|0.000494|0.971082|0.200000|0.002600|4.943000|2.596400|197.364496|0.000000||||||||2.796400|0.000000||||
T|IBFR|202608|AGNCZ|FRACT|0|LYNYN|1.000000|11.132937|0.437100|0.000000|0.437100|0.000000|0.000000|0.437100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.004310|0.110000|0.004310|0.110000|0.004310|0.110000|0.004310|0.110000|0.004310|25.525000|0.110000|0.110000|0.004310|1.000000|0.000000|||0.437100|0.758000|0.000000||||||||0.437100|0.000000||||
T|IBFR|202608|AGNG|FRACT|0|LYNYN|4.000000|40.402455|1.061700|0.000000|0.538100|0.000000|0.000000|0.000400|0.257700|0.280000|0.000000|0.000000|0.000000|0.000000|0.078156|0.002063|0.078156|0.002063|0.119784|0.003162|0.180598|0.004768|0.306703|0.008097|37.879229|0.145203|0.078156|0.002063|0.538255|0.257700|0.070000|4.733000|0.280400|972.670649|0.000000||||||||0.538100|0.000000||||
T|IBFR|202608|AGNT|FRACT|0|LYNYN|148.000000|239.314143|55.456800|0.000000|55.456800|0.000000|0.000000|30.059600|22.164100|2.959300|0.273800|0.000000|0.000000|0.000000|0.014442|0.003349|0.015154|0.003514|0.012151|0.002818|0.006831|0.001584|0.014122|0.003275|4.312610|0.017240|0.014168|0.003285|0.821795|21.200400|0.004018|5.698949|34.256400|13.554706|0.000000||||||||55.456800|0.000000||||
T|IBFR|202608|AGO|FRACT|0|LYNYN|12.000000|288.282798|3.768400|0.000000|3.768400|0.000000|0.000000|1.147000|1.931800|0.689600|0.000000|0.000000|0.000000|0.000000|0.204687|0.002679|0.197621|0.002586|0.200551|0.002624|0.193833|0.002537|-0.037783|-0.000494|76.415754|0.326141|0.206810|0.002706|0.634112|2.619800|0.085825|12.232813|1.148600|1.033273|0.000000||||||||3.768400|0.000000||||
T|IBFR|202608|AGOX|FRACT|0|LYNYN|3.000000|71.821257|2.115600|0.000000|2.115600|0.000000|0.000000|1.557800|0.000000|0.557800|0.000000|0.000000|0.000000|0.000000|0.507524|0.014901|0.507524|0.014901|0.493954|0.014503|0.488681|0.014348|0.508070|0.014917|34.059796|0.507524|0.507524|0.014901|1.000000|0.000000|||2.115600|10.038345|0.000000||||||||2.115600|0.000000||||
T|IBFR|202608|AGPU|FRACT|0|LNNYN|2.000000|6.729258|0.767400|0.000000|0.321500|0.000000|0.000000|0.321500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.008226|-0.070000|-0.008226|-0.070000|-0.008226|-0.070000|-0.008226|-0.070000|-0.008226|8.510000||||||||||||||||||||1.000000|0.000000|0.000000|0.686000
T|IBFR|202608|AGPU|FRACT|0|LYNYN|56.000000|210.169689|21.448500|0.000000|21.448500|0.000000|0.000000|9.987100|10.113400|0.347900|1.000100|0.000000|0.000000|0.000000|0.110291|0.011247|0.110021|0.011220|0.103916|0.010597|0.077419|0.007895|0.059746|0.006093|9.806051|0.149240|0.122327|0.012475|0.819668|6.421500|0.047883|5.081841|14.555400|79.425465|0.471600|0.040000|1.571000||||||21.448500|0.000000||||
T|IBFR|202608|AGPU|FRACT|0|LNYYN|3.000000|20.269176|2.158700|0.000000|1.300000|0.000000|0.000000|1.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.102308|0.011737|0.118462|0.013590|0.040769|0.004677|0.045385|0.005207|0.106154|0.012178|8.716538|0.134615|0.094615|0.010855|0.702857|1.300000|0.020000|0.727692|0.000000||0.000000||||||||1.300000|0.000000|2.000000|0.858700|0.000000|0.727692
T|IBFR|202608|AGQ|FRACT|0|LNNYN|4.000000|120.170964|1.462400|0.000000|1.041900|0.000000|0.000000|1.041900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.043684|-0.000495|0.017614|0.000200|0.004890|0.000055|0.102568|0.001163|1.197914|0.013587|88.168181||||||||||||||||||||3.000000|0.000000|0.000000|0.914628
T|IBFR|202608|AGQ|FRACT|0|LYNYN|434.000000|12855.430833|157.701700|0.000000|154.732700|0.000000|0.000000|95.441400|50.674700|8.616600|0.000000|0.000000|0.000000|0.000000|0.058620|0.000719|0.058254|0.000715|0.078805|0.000967|0.078363|0.000961|0.147504|0.001810|81.508102|0.068638|0.056619|0.000695|0.824897|40.821400|0.023198|10.570297|113.199200|1.843856|0.712100|0.024043|0.805508||||||154.732700|0.000000||||
T|IBFR|202608|AGQ|FRACT|0|LNYYN|24.000000|763.341705|9.346700|0.000000|8.038600|0.000000|0.000000|7.108600|0.340000|0.590000|0.000000|0.000000|0.000000|0.000000|0.038584|0.000483|0.040538|0.000507|0.023910|0.000299|0.050095|0.000627|-0.003698|-0.000046|79.885836|0.064674|0.037753|0.000473|0.583744|8.038600|0.013461|2.073520|0.000000||0.000000||||||||8.038600|0.000000|22.000000|0.030000|0.030000|2.073520
T|IBFR|202608|AGQI|FRACT|0|LYNYN|2.000000|1.997362|0.106300|0.000000|0.106300|0.000000|0.000000|0.053000|0.053300|0.000000|0.000000|0.000000|0.000000|0.000000|0.030028|0.001597|0.030028|0.001597|0.030028|0.001597|0.030028|0.001597|0.040056|0.002130|18.804873|0.030028|0.030028|0.001597|1.000000|0.000000|||0.106300|1.015268|0.000000||||||||0.106300|0.000000||||
T|IBFR|202608|AGRO|FRACT|0|LNNYN|1.000000|0.999916|0.109400|0.000000|0.109400|0.000000|0.000000|0.000000|0.000000|0.109400|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.004367|-0.040000|-0.004367|-0.010000|-0.001092|-0.030000|-0.003275|-0.020000|-0.002183|9.160000||||||||||||||||||||1.000000|0.000000|0.000000|241.937000
T|IBFR|202608|AGRO|FRACT|0|LYNYN|55.000000|237.691145|23.853300|0.000000|22.284100|0.000000|0.000000|13.089400|5.012500|3.310000|0.872200|0.000000|0.000000|0.000000|0.036722|0.003672|0.038292|0.003829|0.013523|0.001352|0.017226|0.001722|-0.003744|-0.000374|10.000997|0.047922|0.031508|0.003150|0.657478|6.028200|0.030339|455.780645|16.255900|32.131805|0.000000||||||||22.284100|0.000000||||
T|IBFR|202608|AGX|FRACT|0|LNNYN|10.000000|894.559958|1.764900|0.000000|1.373300|0.000000|0.000000|1.373300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.792443|-0.001565|-0.535179|-0.001057|-0.957084|-0.001890|-0.628627|-0.001241|2.212950|0.004370|506.415917||||||||||||||||||||8.000000|0.000000|0.000000|0.823981
T|IBFR|202608|AGX|FRACT|250|LNNYN|3.000000|1155.893418|2.008700|0.000000|0.507200|0.000000|0.000000|0.507200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.310000|-0.000527|-0.310000|-0.000527|-0.300000|-0.000510|0.080000|0.000136|1.200000|0.002039|588.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.733000
T|IBFR|202608|AGX|FRACT|0|MXXNN|1.000000|25.989119|0.047000|0.000000|0.047000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047000|0.000000|9.020000|0.016180|9.020000|0.016180|9.020000|0.016180|9.020000|0.016180|9.950000|0.017848|557.470000|9.020000|9.020000|0.016180|1.000000|0.000000|||0.047000|36417.584000|0.000000||||||||0.047000|0.000000||||
T|IBFR|202608|AGX|FRACT|0|LYNYN|280.000000|21041.717523|41.523600|0.000000|41.523600|0.000000|0.000000|27.352300|11.724800|1.312800|1.133700|0.000000|0.000000|0.000000|3.107129|0.006131|3.031893|0.005983|3.219576|0.006353|2.768675|0.005463|3.182320|0.006280|506.766932|3.551704|3.108621|0.006134|0.875248|8.473200|1.109354|12.926704|32.517400|81.974767|0.533000|0.376323|0.829242||||||41.523600|0.000000||||
T|IBFR|202608|AGX|FRACT|250|LYNYN|88.000000|32052.381873|59.525100|0.000000|59.525100|0.000000|0.000000|27.256000|24.923900|7.345200|0.000000|0.000000|0.000000|0.000000|3.217267|0.005978|3.157461|0.005867|3.357991|0.006240|3.234141|0.006010|2.468124|0.004586|538.157146|4.907473|3.414285|0.006344|0.695732|25.877100|1.717391|50.291137|33.648000|31.230483|0.000000||||||||59.525100|0.000000||||
T|IBFR|202608|AGX|FRACT|0|LNYYN|13.000000|1489.713290|2.716600|0.000000|2.716600|0.000000|0.000000|2.438000|0.188600|0.090000|0.000000|0.000000|0.000000|0.000000|3.199235|0.005846|2.806302|0.005128|2.520670|0.004606|4.786764|0.008747|4.229902|0.007730|547.217753|4.637029|3.236406|0.005914|0.697948|2.716600|0.700311|20.551388|0.000000||0.000000||||||||2.716600|0.000000|13.000000|0.000000|0.000000|20.551388
T|IBFR|202608|AGX|FRACT|250|LNYYN|3.000000|1096.668420|1.980300|0.000000|1.980300|0.000000|0.000000|1.100000|0.880300|0.000000|0.000000|0.000000|0.000000|0.000000|1.333810|0.002411|1.400466|0.002532|1.310023|0.002368|3.613217|0.006532|2.940516|0.005316|553.123640|3.106340|1.330780|0.002406|0.428408|1.980300|0.887780|0.911893|0.000000||0.000000||||||||1.980300|0.000000|3.000000|0.000000|0.000000|0.911893
T|IBFR|202608|AGYS|FRACT|0|LNNYN|4.000000|377.837760|3.461600|0.000000|0.727200|0.000000|0.000000|0.000000|0.727200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.450000|-0.004129|-0.450000|-0.004129|-0.580000|-0.005322|-0.350000|-0.003211|0.750000|0.006882|108.985000||||||||||||||||||||1.000000|0.000000|0.000000|3.875000
T|IBFR|202608|AGYS|FRACT|0|LYNYN|40.000000|2005.204417|17.543400|0.000000|17.543400|0.000000|0.000000|8.765700|6.604400|2.173300|0.000000|0.000000|0.000000|0.000000|0.464232|0.004067|0.464974|0.004073|0.371427|0.003254|0.337739|0.002959|0.188705|0.001653|114.158267|1.024191|0.701915|0.006149|0.685336|5.936900|0.476159|51.126000|11.606500|31.446145|0.000000||||||||17.543400|0.000000||||
T|IBFR|202608|AGYS|FRACT|0|LNYYN|5.000000|353.216395|3.253900|0.000000|2.376200|0.000000|0.000000|1.162700|0.877800|0.000000|0.335700|0.000000|0.000000|0.000000|0.321675|0.002936|0.327326|0.002988|0.355581|0.003246|0.229944|0.002099|0.862983|0.007877|109.555046|1.490002|0.402349|0.003673|0.270032|2.376200|0.543827|352.809855|0.000000||0.000000||||||||2.376200|0.000000|4.000000|0.000000|0.000000|352.809855
T|IBFR|202608|AGZ|FRACT|0|LYNYN|14.000000|277.330942|2.559500|0.000000|2.559500|0.000000|0.000000|1.705000|0.854500|0.000000|0.000000|0.000000|0.000000|0.000000|0.037807|0.000349|0.036091|0.000333|0.036878|0.000340|0.037521|0.000346|0.038412|0.000354|108.368779|0.037378|0.037378|0.000345|1.000000|0.000000|||2.559500|0.953503|0.000000||||||||2.559500|0.000000||||
T|IBFR|202608|AGZD|FRACT|0|LYNYN|5.000000|57.678896|2.554400|0.000000|2.554400|0.000000|0.000000|1.457900|1.096500|0.000000|0.000000|0.000000|0.000000|0.000000|0.037617|0.001665|0.037617|0.001665|0.037617|0.001665|0.037617|0.001665|0.037617|0.001665|22.597936|0.037617|0.037617|0.001665|1.000000|0.000000|||2.554400|1.649470|0.000000||||||||2.554400|0.000000||||
T|IBFR|202608|AHCO|FRACT|0|LYNYN|68.000000|177.202437|28.721000|0.000000|27.339400|0.000000|0.000000|12.056500|11.109100|2.139000|2.034800|0.000000|0.000000|0.000000|0.009706|0.001581|0.009380|0.001527|0.004604|0.000750|0.029283|0.004768|0.062521|0.010181|6.140964|0.018439|0.007598|0.001237|0.412056|9.873200|0.015012|320.598774|17.465600|100.995894|0.000600|0.040000|1173.527000||||||27.339400|0.000000||||
T|IBFR|202608|AHG|FRACT|0|LNNYN|1.000000|1.213290|0.933300|0.000000|0.933300|0.000000|0.000000|0.933300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007722|-0.010000|-0.007722|-0.010000|-0.007722|0.040000|0.030888|0.050000|0.038610|1.295000||||||||||||||||||||1.000000|0.000000|0.000000|0.454000
T|IBFR|202608|AHG|FRACT|0|LYNYN|1.000000|1.259955|0.933300|0.000000|0.933300|0.000000|0.000000|0.933300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.037736|0.050000|0.037736|0.060000|0.045283|0.060000|0.045283|0.060000|0.045283|1.325000|0.050000|0.050000|0.037736|1.000000|0.000000|||0.933300|0.937000|0.000000||||||||0.933300|0.000000||||
T|IBFR|202608|AHL PRD|FRACT|0|LYNYN|2.000000|20.089063|1.075800|0.000000|1.075800|0.000000|0.000000|0.000000|0.970000|0.105800|0.000000|0.000000|0.000000|0.000000|0.114917|0.006140|0.114917|0.006140|0.114917|0.006140|0.114917|0.006140|0.118851|0.006350|18.715326|0.114917|0.114917|0.006140|1.000000|0.000000|||1.075800|28.743148|0.000000||||||||1.075800|0.000000||||
T|IBFR|202608|AHL PRE|FRACT|0|LYNYN|1.000000|1.999005|0.106500|0.000000|0.106500|0.000000|0.000000|0.000000|0.000000|0.106500|0.000000|0.000000|0.000000|0.000000|0.060000|0.003202|0.060000|0.003202|0.060000|0.003202|0.060000|0.003202|0.060000|0.003202|18.740000|0.060000|0.060000|0.003202|1.000000|0.000000|||0.106500|295.143000|0.000000||||||||0.106500|0.000000||||
T|IBFR|202608|AHLT|FRACT|0|LYNYN|6.000000|87.690745|3.018500|0.000000|3.018500|0.000000|0.000000|2.374400|0.644100|0.000000|0.000000|0.000000|0.000000|0.000000|0.053485|0.001841|0.053485|0.001841|0.039766|0.001369|0.038085|0.001311|0.041765|0.001438|29.047933|0.057710|0.053485|0.001841|0.926789|0.644100|0.009900|4.530000|2.374400|0.765846|0.000000||||||||3.018500|0.000000||||
T|IBFR|202608|AHR|FRACT|0|MXXNN|1.000000|5.719350|0.105000|0.000000|0.105000|0.000000|0.000000|0.000000|0.000000|0.105000|0.000000|0.000000|0.000000|0.000000|0.430000|0.007863|0.430000|0.007863|0.440000|0.008046|0.460000|0.008412|1.080000|0.019749|54.685000|0.430000|0.430000|0.007863|1.000000|0.000000|||0.105000|151.695000|0.000000||||||||0.105000|0.000000||||
T|IBFR|202608|AHR|FRACT|0|LYNYN|46.000000|893.902349|16.174800|0.000000|16.174800|0.000000|0.000000|8.338600|4.974800|2.025700|0.835700|0.000000|0.000000|0.000000|0.106469|0.001928|0.139535|0.002527|0.144792|0.002622|0.134039|0.002427|0.120344|0.002179|55.225230|0.157128|0.104888|0.001899|0.667533|5.127800|0.082391|351.264284|11.047000|70.324109|0.000000||||||||16.174800|0.000000||||
T|IBFR|202608|AHRT|FRACT|0|LYNYN|13.000000|30.073553|4.420100|0.000000|4.420100|0.000000|0.000000|2.474500|1.799400|0.146100|0.000100|0.000000|0.000000|0.000000|0.013202|0.001940|0.016164|0.002376|0.018733|0.002753|0.018345|0.002696|0.019950|0.002932|6.803454|0.016864|0.012202|0.001794|0.723552|1.945500|0.005296|30.269301|2.474600|0.874089|0.000000||||||||4.420100|0.000000||||
T|IBFR|202608|AHRT PRA|FRACT|0|LYNYN|1.000000|4.193256|0.184400|0.000000|0.184400|0.000000|0.000000|0.184400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.007011|0.160000|0.007011|0.160000|0.007011|0.160000|0.007011|0.160000|0.007011|22.820000|0.160000|0.160000|0.007011|1.000000|0.000000|||0.184400|0.835000|0.000000||||||||0.184400|0.000000||||
T|IBFR|202608|AHT|FRACT|0|LYNYN|1.000000|2.513151|0.754700|0.000000|0.754700|0.000000|0.000000|0.754700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.005988|0.020000|0.005988|0.020000|0.005988|0.020000|0.005988|0.020000|0.005988|3.340000|0.020000|0.020000|0.005988|1.000000|0.000000|||0.754700|0.728000|0.000000||||||||0.754700|0.000000||||
T|IBFR|202608|AHT PRI|FRACT|0|LYNYN|1.000000|1.453410|0.189000|0.000000|0.189000|0.000000|0.000000|0.189000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.039516|0.310000|0.039516|0.310000|0.039516|0.310000|0.039516|0.310000|0.039516|7.845000|0.310000|0.310000|0.039516|1.000000|0.000000|||0.189000|0.806000|0.000000||||||||0.189000|0.000000||||
T|IBFR|202608|AI|FRACT|0|LNNYN|1.000000|4.120000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000971|0.010000|0.000971|-0.010000|-0.000971|-0.030000|-0.002914|-0.030000|-0.002914|10.295000||||||||||||||||||||1.000000|0.400000|0.400000|0.697000
T|IBFR|202608|AI|FRACT|0|MXXNN|1.000000|8.143682|0.783800|0.000000|0.783800|0.000000|0.000000|0.000000|0.000000|0.783800|0.000000|0.000000|0.000000|0.000000|0.040000|0.003842|0.040000|0.003842|0.080000|0.007685|0.080000|0.007685|0.070000|0.006724|10.410000|0.040000|0.040000|0.003842|1.000000|0.000000|||0.783800|272.427000|0.000000||||||||0.783800|0.000000||||
T|IBFR|202608|AI|FRACT|0|LYNYN|126.000000|575.101132|56.422600|0.000000|56.422600|0.000000|0.000000|31.696900|16.139000|6.717200|1.869500|0.000000|0.000000|0.000000|0.010109|0.000992|0.011339|0.001113|0.016797|0.001648|0.021245|0.002084|0.023730|0.002328|10.192155|0.015758|0.011748|0.001153|0.745546|18.111900|0.006246|175.295342|38.310700|91.468007|0.000000||||||||56.422600|0.000000||||
T|IBFR|202608|AI|FRACT|0|LNYYN|1.000000|6.767005|0.666700|0.000000|0.666700|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000985|0.050000|0.004926|0.060000|0.005911|10.150000|0.020000|0.000000|0.000000|0.000000|0.666700|0.010000|0.580000|0.000000||0.000000||||||||0.666700|0.000000|1.000000|0.666700|0.666700|0.580000
T|IBFR|202608|AIA|FRACT|0|LNNYN|4.000000|149.450101|1.100000|0.000000|0.364300|0.000000|0.000000|0.007500|0.356800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.167730|-0.001198|-0.167730|-0.001198|-0.079934|-0.000571|-0.083522|-0.000596|0.016698|0.000119|140.036311||||||||||||||||||||3.000000|0.000000|0.000000|4.849105
T|IBFR|202608|AIA|FRACT|0|LYNYN|203.000000|8643.771971|62.892800|0.000000|62.892700|0.000000|0.000000|34.089300|20.517900|5.053600|3.231900|0.000000|0.000000|0.000000|0.170659|0.001242|0.172989|0.001259|0.170593|0.001241|0.185677|0.001351|0.202003|0.001470|137.418330|0.199488|0.166144|0.001209|0.832850|17.825400|0.058841|304.581418|45.036400|51.922232|0.030900|0.010000|0.473000||||||62.892700|0.000000||||
T|IBFR|202608|AIA|FRACT|0|LNYYN|10.000000|482.580234|3.564600|0.000000|1.827600|0.000000|0.000000|1.477800|0.000000|0.349800|0.000000|0.000000|0.000000|0.000000|0.140884|0.001040|0.153026|0.001129|0.140855|0.001040|0.297076|0.002193|-0.102838|-0.000759|135.495031|0.293926|0.141978|0.001048|0.483040|1.827600|0.075974|22.580010|0.000000||0.000000||||||||1.827600|0.000000|8.000000|0.000000|0.000000|22.580010
T|IBFR|202608|AIAI|FRACT|0|LNNYN|3.000000|15.644050|2.276000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002384|-0.010000|-0.002384|-0.010000|-0.002384|0.010000|0.002384|0.020000|0.004768|4.195000||||||||||||||||||||1.000000|0.000000|0.000000|6.506000
T|IBFR|202608|AIAI|FRACT|0|LYNYN|164.000000|429.611807|60.934500|0.000000|60.934500|0.000000|0.000000|34.144200|23.425700|2.948400|0.416200|0.000000|0.000000|0.000000|0.032147|0.004562|0.029746|0.004222|0.027533|0.003908|0.012980|0.001842|-0.040182|-0.005703|7.046206|0.035872|0.032422|0.004601|0.903817|20.105400|0.007920|5.576860|40.412900|1.867047|0.416200|0.130000|1235.264000||||||60.934500|0.000000||||
T|IBFR|202608|AIAI|FRACT|0|LNYYN|6.000000|26.961941|3.563600|0.000000|2.718000|0.000000|0.000000|1.625000|1.093000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003674|-0.000483|-0.031029|-0.004078|-0.051520|-0.006771|0.061982|0.008146|-0.394859|-0.051891|7.609346|0.044190|0.008787|0.001155|0.198844|2.718000|0.017702|1.331902|0.000000||0.000000||||||||2.718000|0.000000|5.000000|0.916300|0.916300|1.331902
T|IBFR|202608|AIB|FRACT|0|LYNYN|18.000000|8.359932|6.424400|0.000000|6.424400|0.000000|0.000000|2.221100|2.694700|0.806900|0.701700|0.000000|0.000000|0.000000|0.006933|0.005347|0.010581|0.008161|0.011670|0.009001|0.022817|0.017598|0.042483|0.032767|1.296534|0.014122|0.006933|0.005347|0.490907|3.396400|0.006800|347.611697|3.028000|22.767225|0.000000||||||||6.424400|0.000000||||
T|IBFR|202608|AIBD|FRACT|0|LYNYN|4.000000|99.502737|2.051800|0.000000|1.951800|0.000000|0.000000|1.025900|0.925900|0.000000|0.000000|0.000000|0.000000|0.000000|0.097533|0.002013|0.097533|0.002013|0.093302|0.001926|0.130228|0.002688|0.244839|0.005053|48.453592|0.116414|0.097533|0.002013|0.837816|0.925900|0.019900|4.062000|1.025900|0.766921|0.000000||||||||1.951800|0.000000||||
T|IBFR|202608|AIBU|FRACT|0|LYNYN|9.000000|179.020373|2.777700|0.329400|2.119400|0.000000|0.000000|0.016200|1.360000|0.743200|0.000000|0.000000|0.000000|0.000000|0.190938|0.003020|0.192491|0.003045|0.158568|0.002508|0.268250|0.004243|0.375234|0.005935|63.221924|0.206514|0.190938|0.003020|0.924577|0.328800|0.050200|12.202000|1.790600|5.568009|0.000000||||||||2.119400|0.000000||||
T|IBFR|202608|AIBZ|FRACT|0|LYNYN|20.000000|63.843281|9.871300|0.000000|9.871300|0.000000|0.000000|5.480600|4.390700|0.000000|0.000000|0.000000|0.000000|0.000000|0.052164|0.008080|0.047888|0.007417|0.047550|0.007365|0.048753|0.007551|0.035704|0.005530|6.456159|0.078790|0.051658|0.008001|0.655637|3.693100|0.036261|6.669122|6.178200|1.685814|0.000000||||||||9.871300|0.000000||||
T|IBFR|202608|AIEQ|FRACT|0|LYNYN|8.000000|118.314854|2.340000|0.000000|2.340000|0.000000|0.000000|1.144200|1.074100|0.000000|0.121700|0.000000|0.000000|0.000000|0.119121|0.002356|0.119121|0.002356|0.117561|0.002325|0.114421|0.002263|0.116633|0.002306|50.569435|0.126706|0.119121|0.002356|0.940140|0.887400|0.010000|4.013000|1.452600|166.367964|0.000000||||||||2.340000|0.000000||||
T|IBFR|202608|AIFA|FRACT|0|LYNYN|16.000000|21.893324|7.246300|0.000000|7.246300|0.000000|0.000000|5.170300|2.076000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065136|0.021527|0.044881|0.014833|0.058288|0.019264|0.062678|0.020715|-0.041992|-0.013878|3.025730|0.070603|0.066212|0.021883|0.937811|1.748200|0.009100|6.905954|5.498100|0.967369|0.000000||||||||7.246300|0.000000||||
T|IBFR|202608|AIFA|FRACT|0|LNYYN|1.000000|2.269943|0.802100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AIFD|FRACT|0|LYNYN|4.000000|55.643251|1.075800|0.000000|1.075800|0.000000|0.000000|1.057900|0.017900|0.000000|0.000000|0.000000|0.000000|0.000000|0.215786|0.004163|0.215786|0.004163|0.215786|0.004163|0.215454|0.004157|0.165376|0.003191|51.830565|0.215786|0.215786|0.004163|1.000000|0.000000|||1.075800|0.750518|0.000000||||||||1.075800|0.000000||||
T|IBFR|202608|AIFD|FRACT|0|LNYYN|1.000000|45.558641|0.945200|0.000000|0.945200|0.000000|0.000000|0.000000|0.000000|0.000000|0.945200|0.000000|0.000000|0.000000|0.530000|0.010936|0.530000|0.010936|0.500000|0.010317|0.400000|0.008253|0.340000|0.007015|48.465000|0.590000|0.530000|0.010936|0.898305|0.945200|0.030000|3305.681000|0.000000||0.000000||||||||0.945200|0.000000|1.000000|0.000000|0.000000|3305.681000
T|IBFR|202608|AIFF|FRACT|0|LYNYN|4.000000|1.201764|1.079800|0.000000|1.079800|0.000000|0.000000|0.291400|0.788400|0.000000|0.000000|0.000000|0.000000|0.000000|0.011165|0.010084|0.011165|0.010084|0.011165|0.010084|0.011165|0.010084|0.006694|0.006045|1.107249|0.025583|0.011165|0.010084|0.436432|0.778400|0.010000|2.966000|0.301400|0.774332|0.000000||||||||1.079800|0.000000||||
T|IBFR|202608|AIFU|FRACT|0|LNNYN|1.000000|4.002000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AIFU|FRACT|0|LYNYN|6.000000|36.997014|1.490700|0.000000|1.490700|0.000000|0.000000|1.140700|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|1.419528|0.055766|0.388330|0.015256|0.280327|0.011013|0.291427|0.011449|1.461549|0.057417|25.454997|1.422149|1.422149|0.055869|1.000000|0.000000|||1.490700|0.943380|0.000000||||||||1.490700|0.000000||||
T|IBFR|202608|AIG|FRACT|0|LYNYN|98.000000|2386.295244|30.997400|0.000000|30.997400|0.000000|0.000000|17.821600|7.100000|4.564200|1.511600|0.000000|0.000000|0.000000|0.106338|0.001381|0.097635|0.001268|0.097750|0.001269|0.043527|0.000565|0.114937|0.001493|77.002376|0.130037|0.108067|0.001403|0.831051|8.705100|0.046697|289.243369|21.992300|55.803293|0.300000|0.220000|1373.282000||||||30.997400|0.000000||||
T|IBFR|202608|AIG|FRACT|0|LNYYN|2.000000|29.568400|0.384200|0.000000|0.384200|0.000000|0.000000|0.384200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009219|0.000120|0.107507|0.001397|0.099068|0.001288|-0.063904|-0.000831|76.942520|0.075315|0.036877|0.000479|0.489632|0.384200|0.019219|0.723889|0.000000||0.000000||||||||0.384200|0.000000|2.000000|0.030000|0.000000|0.723889
T|IBFR|202608|AIHY|FRACT|0|LYNYN|23.000000|191.111719|9.009100|0.000000|8.709100|0.000000|0.000000|5.578400|2.298500|0.532200|0.300000|0.000000|0.000000|0.000000|0.025636|0.001208|0.024603|0.001159|0.019728|0.000929|0.003317|0.000156|-0.019961|-0.000940|21.224351|0.027827|0.025636|0.001208|0.921267|2.298500|0.004151|5.295779|6.410600|79.896225|0.000000||||||||8.709100|0.000000||||
T|IBFR|202608|AII|FRACT|0|LYNYN|23.000000|205.527488|8.238800|0.000000|8.238800|0.000000|0.000000|3.510800|3.675100|1.052900|0.000000|0.000000|0.000000|0.000000|0.157895|0.006334|0.157895|0.006334|0.155740|0.006247|0.154791|0.006209|0.093512|0.003751|24.929584|0.225986|0.179083|0.007184|0.792453|3.175100|0.060852|6.351365|5.063700|13.854135|0.000000||||||||8.238800|0.000000||||
T|IBFR|202608|AIIO|FRACT|0|LYNYN|32.000000|15.160378|5.868600|0.000000|5.868600|0.000000|0.000000|2.520700|2.283100|0.006200|1.058600|0.000000|0.000000|0.000000|0.015173|0.005888|0.018316|0.007108|0.016515|0.006409|0.007566|0.002936|0.004348|0.001687|2.577001|0.024728|0.014029|0.005444|0.567346|2.918200|0.010758|531.880974|2.950400|469.147352|0.000000||||||||5.868600|0.000000||||
T|IBFR|202608|AIIR|FRACT|0|LYNYN|2.000000|5.161070|0.653300|0.000000|0.653300|0.000000|0.000000|0.007800|0.645500|0.000000|0.000000|0.000000|0.000000|0.000000|0.002268|0.000291|0.002268|0.000291|0.002268|0.000291|0.002268|0.000291|0.002268|0.000291|7.805000|0.190000|0.002268|0.000291|0.011939|0.645500|0.095000|3.409000|0.007800|0.372000|0.000000||||||||0.653300|0.000000||||
T|IBFR|202608|AIMD|FRACT|0|LYNYN|8.000000|5.416947|3.752000|0.000000|3.752000|0.000000|0.000000|2.363000|0.486100|0.000000|0.902900|0.000000|0.000000|0.000000|0.054734|0.037531|0.054734|0.037531|0.054734|0.037531|0.037824|0.025936|0.040962|0.028087|1.458370|0.056963|0.054734|0.037531|0.960880|0.486100|0.008600|4.821000|3.265900|577.492844|0.000000||||||||3.752000|0.000000||||
T|IBFR|202608|AIN|FRACT|0|LYNYN|45.000000|1391.205244|22.323400|0.000000|22.322500|0.000000|0.000000|6.359100|13.041900|2.221500|0.700000|0.000000|0.000000|0.000000|0.346764|0.005580|0.366530|0.005898|0.274661|0.004420|0.201766|0.003247|-0.142812|-0.002298|62.144301|0.520638|0.343532|0.005528|0.659829|13.142800|0.150403|74.337655|9.179700|158.373062|0.000000||||||||22.322500|0.000000||||
T|IBFR|202608|AIN|FRACT|0|LNYYN|3.000000|61.020284|1.003800|0.000000|1.003800|0.000000|0.000000|0.430400|0.573400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.595199|-0.009792|-0.336029|-0.005528|-0.323005|-0.005314|0.633818|0.010428|1.176943|0.019363|60.782372|1.914462|-0.242314|-0.003987|-0.126570|1.003800|1.078388|3.029595|0.000000||0.000000||||||||1.003800|0.000000|3.000000|0.000000|0.000000|3.029595
T|IBFR|202608|AINP|FRACT|0|LYNYN|1.000000|14.736149|0.595400|0.000000|0.595400|0.000000|0.000000|0.000000|0.595400|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001213|0.030000|0.001213|0.030000|0.001213|0.030000|0.001213|0.030000|0.001213|24.735000|0.030000|0.030000|0.001213|1.000000|0.000000|||0.595400|1.002000|0.000000||||||||0.595400|0.000000||||
T|IBFR|202608|AIO|FRACT|0|LYNYN|8.000000|98.463865|3.768800|0.000000|3.768800|0.000000|0.000000|0.728100|1.832200|1.208500|0.000000|0.000000|0.000000|0.000000|0.133117|0.005107|0.133117|0.005107|0.151191|0.005801|0.151191|0.005801|0.158713|0.006090|26.063159|0.189577|0.133117|0.005107|0.702179|1.832200|0.058069|4.561703|1.936600|202.983182|0.000000||||||||3.768800|0.000000||||
T|IBFR|202608|AIOS|FRACT|0|LYNYN|8.000000|53.173257|3.646700|0.000000|3.646700|0.000000|0.000000|3.007000|0.639700|0.000000|0.000000|0.000000|0.000000|0.000000|0.803345|0.054197|0.652008|0.043987|0.195836|0.013212|0.887145|0.059851|1.035370|0.069851|14.822638|0.896317|0.803345|0.054197|0.896273|0.639700|0.265000|3.638000|3.007000|0.692198|0.000000||||||||3.646700|0.000000||||
T|IBFR|202608|AIOT|FRACT|0|MXXNN|3.000000|3.870145|1.268900|0.000000|1.268900|0.000000|0.000000|0.000000|0.000000|1.268900|0.000000|0.000000|0.000000|0.000000|0.010000|0.003273|0.010000|0.003273|-0.010000|-0.003273|0.090000|0.029460|0.070000|0.022913|3.055000|0.010000|0.010000|0.003273|1.000000|0.000000|||1.268900|131.689585|0.000000||||||||1.268900|0.000000||||
T|IBFR|202608|AIOT|FRACT|0|LYNYN|28.000000|31.857705|9.962100|0.100000|8.940600|0.000000|0.000000|4.553300|2.774300|1.613000|0.000000|0.000000|0.000000|0.000000|0.010293|0.003207|0.019484|0.006071|0.026177|0.008156|0.024177|0.007533|0.054287|0.016915|3.209410|0.011152|0.010293|0.003207|0.923029|1.891700|0.002028|130.589301|7.048900|2.630238|0.000000||||||||8.940600|0.000000||||
T|IBFR|202608|AIP|FRACT|0|LNNYN|1.000000|15.325000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.004565|0.100000|0.003261|0.160000|0.005217|0.150000|0.004891|0.360000|0.011738|30.670000||||||||||||||||||||1.000000|0.000000|0.000000|4.410000
T|IBFR|202608|AIP|FRACT|0|LYNYN|105.000000|1132.477301|42.519800|0.000000|42.514800|0.000000|0.000000|28.945500|9.690800|2.966100|0.912400|0.000000|0.000000|0.000000|0.122529|0.004594|0.121494|0.004555|0.143401|0.005377|0.129625|0.004860|0.074015|0.002775|26.669953|0.162160|0.140210|0.005257|0.864639|7.178400|0.065001|107.235712|35.336400|61.125197|0.000000||||||||42.514800|0.000000||||
T|IBFR|202608|AIP|FRACT|0|LNYYN|6.000000|95.067877|3.243600|0.000000|2.743600|0.000000|0.000000|0.743600|1.638000|0.362000|0.000000|0.000000|0.000000|0.000000|0.038683|0.001288|-0.010136|-0.000338|0.004167|0.000139|-0.009296|-0.000310|0.035873|0.001195|30.026586|0.114546|0.038683|0.001288|0.337712|2.743600|0.037931|60.352445|0.000000||0.000000||||||||2.743600|0.000000|5.000000|0.362000|0.000000|60.352445
T|IBFR|202608|AIPI|FRACT|0|LYNYN|91.000000|1079.533942|29.318500|0.000000|29.318500|0.000000|0.000000|19.361100|7.640200|2.317200|0.000000|0.000000|0.000000|0.000000|0.064206|0.001744|0.064016|0.001739|0.066673|0.001811|0.071256|0.001936|0.061549|0.001672|36.813474|0.071486|0.064208|0.001744|0.898197|5.995700|0.017793|6.821192|23.322800|20.393774|0.000000||||||||29.318500|0.000000||||
T|IBFR|202608|AIPI|FRACT|0|LNYYN|4.000000|80.433577|2.268400|0.000000|0.980000|0.000000|0.000000|0.000000|0.000000|0.480000|0.500000|0.000000|0.000000|0.000000|0.095714|0.002665|0.085306|0.002375|0.095102|0.002648|0.098980|0.002756|0.039796|0.001108|35.919592|0.105714|0.085714|0.002386|0.810811|0.980000|0.010000|927.457109|0.000000||0.000000||||||||0.980000|0.000000|2.000000|0.000000|0.000000|927.457109
T|IBFR|202608|AIPO|FRACT|0|LNNYN|3.000000|25.324886|0.831100|0.000000|0.216200|0.000000|0.000000|0.216200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001850|-0.000064|-0.001850|-0.000064|-0.002599|-0.000089|-0.038899|-0.001337|-0.018899|-0.000650|29.087248||||||||||||||||||||2.000000|0.000000|0.000000|0.844433
T|IBFR|202608|AIPO|FRACT|0|LYNYN|322.000000|3851.281704|131.155200|3.014800|124.966900|0.000000|0.000000|49.250200|31.879700|36.480800|6.463900|0.892300|0.000000|0.000000|0.010484|0.000356|0.010107|0.000344|0.014397|0.000489|0.017950|0.000610|0.031662|0.001076|29.417275|0.017935|0.009175|0.000312|0.511590|44.204300|0.012382|552.838701|80.762600|63.587601|0.000000||||||||124.966900|0.000000||||
T|IBFR|202608|AIPO|FRACT|0|LNYYN|8.000000|119.400007|4.020700|0.000000|3.420700|0.000000|0.000000|0.807900|1.007400|0.600000|1.005400|0.000000|0.000000|0.000000|0.007562|0.000253|0.009582|0.000320|-0.008602|-0.000287|0.004239|0.000142|0.030808|0.001029|29.932259|0.030631|-0.010099|-0.000337|-0.329707|3.420700|0.020365|608.505723|0.000000||0.000000||||||||3.420700|0.000000|7.000000|1.246700|1.246700|608.505723
T|IBFR|202608|AIQ|FRACT|0|LNNYN|4.000000|52.179691|0.854500|0.000000|0.854500|0.000000|0.000000|0.231400|0.623000|0.000000|0.000100|0.000000|0.000000|0.000000|-0.002716|-0.000044|-0.007666|-0.000126|0.004565|0.000075|-0.050023|-0.000819|-0.068274|-0.001118|61.069223||||||||||||||||||||4.000000|0.000000|0.000000|6.270891
T|IBFR|202608|AIQ|FRACT|0|MXXNN|7.000000|259.304406|4.141500|0.000000|4.141500|0.000000|0.000000|0.000000|0.000000|4.141500|0.000000|0.000000|0.000000|0.000000|0.015382|0.000246|0.033122|0.000529|0.007596|0.000121|0.207477|0.003313|0.098628|0.001575|62.618753|0.015049|0.016705|0.000267|1.110002|0.406200|0.010000|184.647000|2.986300|165.826643|0.749000|0.010000|227.797000||||||4.141500|0.000000||||
T|IBFR|202608|AIQ|FRACT|0|LYNYN|589.000000|15671.737446|248.407800|0.800000|233.408400|0.000000|0.000000|87.569800|66.278000|67.993200|11.567400|0.000000|0.000000|0.000000|0.030128|0.000477|0.029866|0.000473|0.027154|0.000430|0.022381|0.000355|0.011478|0.000182|63.120705|0.037866|0.027751|0.000440|0.732872|78.079500|0.015305|241.551236|155.063600|109.810116|0.265300|0.054617|171.427676||||||233.408400|0.000000||||
T|IBFR|202608|AIQ|FRACT|0|LNYYN|16.000000|376.576590|5.985500|0.000000|5.364800|0.000000|0.000000|0.749400|0.798200|1.788200|2.029000|0.000000|0.000000|0.000000|0.068160|0.001085|0.084035|0.001337|0.085331|0.001358|0.022528|0.000359|-0.102347|-0.001629|62.832245|0.128054|0.067751|0.001078|0.529081|5.364800|0.030152|745.114532|0.000000||0.000000||||||||5.364800|0.000000|14.000000|3.049600|3.049600|745.114532
T|IBFR|202608|AIQD|FRACT|0|LYNYN|3.000000|14.376000|0.300000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.315000|0.006604|0.305000|0.006394|0.545000|0.011426|0.310000|0.006499|-0.290000|-0.006080|47.697500|0.315000|0.315000|0.006604|1.000000|0.000000|||0.200000|4.321500|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|AIQU|FRACT|0|LYNYN|3.000000|20.117496|1.175100|0.000000|1.175100|0.000000|0.000000|1.175100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.092132|0.005384|0.092132|0.005384|0.063833|0.003730|0.062554|0.003656|-0.064884|-0.003792|17.112045|0.092132|0.092132|0.005384|1.000000|0.000000|||1.175100|0.787578|0.000000||||||||1.175100|0.000000||||
T|IBFR|202608|AIR|FRACT|0|LNNYN|3.000000|218.867731|1.481700|0.000000|1.481700|0.000000|0.000000|0.290000|1.191700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.224802|-0.001522|-0.224802|-0.001522|-0.224802|-0.001522|-0.047092|-0.000319|0.643518|0.004358|147.674557||||||||||||||||||||3.000000|0.000000|0.000000|3.143600
T|IBFR|202608|AIR|FRACT|0|LYNYN|209.000000|7993.495239|55.390200|0.000000|55.390200|0.000000|0.000000|35.926800|10.131900|7.504200|1.827300|0.000000|0.000000|0.000000|1.134377|0.007848|1.117077|0.007728|1.118319|0.007737|1.136579|0.007863|1.210142|0.008372|144.550334|1.312530|1.151426|0.007966|0.877257|11.657800|0.382731|115.614351|43.732400|57.095825|0.000000||||||||55.390200|0.000000||||
T|IBFR|202608|AIR|FRACT|0|LNYYN|5.000000|340.448374|2.329700|0.000000|2.329700|0.000000|0.000000|1.301600|1.028100|0.000000|0.000000|0.000000|0.000000|0.000000|0.024468|0.000167|0.001711|0.000012|-0.014361|-0.000098|-0.282407|-0.001933|0.229411|0.001570|146.119302|0.677607|0.132646|0.000908|0.195757|2.329700|0.272481|1.674571|0.000000||0.000000||||||||2.329700|0.000000|5.000000|0.570000|0.570000|1.674571
T|IBFR|202608|AIRE|FRACT|0|LYNYN|8.000000|5.337473|3.330400|0.000000|3.330400|0.000000|0.000000|1.285400|2.045000|0.000000|0.000000|0.000000|0.000000|0.000000|0.029412|0.018299|0.024026|0.014948|0.018080|0.011249|0.020153|0.012538|0.023456|0.014594|1.607288|0.030898|0.029412|0.018299|0.951896|0.990000|0.002500|5.209000|2.340400|1.668444|0.000000||||||||3.330400|0.000000||||
T|IBFR|202608|AIRG|FRACT|0|LYNYN|7.000000|16.256860|2.981400|0.000000|2.981400|0.000000|0.000000|1.378400|1.409200|0.183800|0.010000|0.000000|0.000000|0.000000|0.085389|0.015748|0.085062|0.015688|0.085297|0.015731|0.104587|0.019289|0.140339|0.025883|5.422060|0.093133|0.085892|0.015841|0.922243|1.264800|0.008535|4.909381|1.716600|44.593862|0.000000||||||||2.981400|0.000000||||
T|IBFR|202608|AIRI|FRACT|0|LYNYN|7.000000|4.495777|1.753100|0.000000|1.753100|0.000000|0.000000|0.653100|0.835900|0.264100|0.000000|0.000000|0.000000|0.000000|0.026878|0.010502|0.019463|0.007605|0.020033|0.007828|0.017107|0.006684|0.012997|0.005078|2.559313|0.030979|0.026878|0.010502|0.867633|0.835900|0.004300|5.700000|0.917200|5.252296|0.000000||||||||1.753100|0.000000||||
T|IBFR|202608|AIRJ|FRACT|0|LNNYN|2.000000|4.131280|0.731200|0.000000|0.076400|0.000000|0.000000|0.000000|0.000000|0.000000|0.076400|0.000000|0.000000|0.000000|0.020000|0.003537|0.030000|0.005305|-0.080000|-0.014147|-0.080000|-0.014147|0.000000|0.000000|5.655000||||||||||||||||||||1.000000|0.731200|0.731200|1241.370000
T|IBFR|202608|AIRJ|FRACT|0|LYNYN|133.000000|300.283530|52.974900|0.200000|47.300900|0.000000|0.000000|17.317200|17.701700|8.709500|3.572500|0.000000|0.000000|0.000000|0.014784|0.002574|0.019197|0.003342|0.022050|0.003839|0.013978|0.002434|0.013274|0.002311|5.743226|0.033450|0.021350|0.003717|0.638252|21.475100|0.014751|250.901507|25.076200|166.920583|0.749600|0.040811|1408.708214||||||47.300900|0.000000||||
T|IBFR|202608|AIRJ|FRACT|0|LNYYN|3.000000|10.231290|1.817600|0.000000|1.817600|0.000000|0.000000|0.761900|0.855700|0.000000|0.200000|0.000000|0.000000|0.000000|-0.006392|-0.001136|-0.002201|-0.000391|-0.012785|-0.002272|-0.098501|-0.017502|-0.058236|-0.010348|5.627910|0.031616|0.002201|0.000391|0.069606|1.817600|0.014708|135.933714|0.000000||0.000000||||||||1.817600|0.000000|3.000000|0.761900|0.761900|135.933714
T|IBFR|202608|AIRO|FRACT|0|LNNYN|1.000000|1.279968|0.119400|0.000000|0.119400|0.000000|0.000000|0.119400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.010256|-0.110000|-0.010256|-0.040000|-0.003730|-0.150000|-0.013986|-0.260000|-0.024242|10.725000||||||||||||||||||||1.000000|0.000000|0.000000|0.814000
T|IBFR|202608|AIRO|FRACT|0|LYNYN|113.000000|511.236597|58.270200|0.000000|57.537800|0.000000|0.000000|41.142900|10.154300|4.768000|1.472600|0.000000|0.000000|0.000000|0.052244|0.005944|0.056610|0.006441|0.039342|0.004476|0.055542|0.006320|0.111887|0.012731|8.788736|0.052960|0.050197|0.005711|0.947819|8.870100|0.008964|378.346072|48.666600|12.377552|0.001100|0.010000|793.171000||||||57.537800|0.000000||||
T|IBFR|202608|AIRO|FRACT|0|LNYYN|2.000000|19.368481|1.830800|0.000000|1.830800|0.000000|0.000000|0.000000|1.830800|0.000000|0.000000|0.000000|0.000000|0.000000|0.020562|0.001944|0.040281|0.003809|0.074298|0.007026|0.097948|0.009263|0.039352|0.003721|10.574245|0.050000|0.010000|0.000946|0.200000|1.830800|0.020000|2.548081|0.000000||0.000000||||||||1.830800|0.000000|2.000000|0.000000|0.000000|2.548081
T|IBFR|202608|AIRR|FRACT|0|LNNYN|1.000000|69.060003|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000261|-0.150000|-0.001303|-0.170000|-0.001477|115.105000||||||||||||||||||||1.000000|0.000000|0.000000|3.599000
T|IBFR|202608|AIRR|FRACT|0|LYNYN|114.000000|4663.105952|39.198000|0.000000|38.891400|0.000000|0.000000|18.577000|15.487300|4.297500|0.529600|0.000000|0.000000|0.000000|0.125374|0.001055|0.122370|0.001029|0.141538|0.001190|0.123738|0.001041|0.172527|0.001451|118.889630|0.151852|0.125273|0.001054|0.824970|10.905800|0.047391|57.103925|27.985600|43.643621|0.000000||||||||38.891400|0.000000||||
T|IBFR|202608|AIRR|FRACT|0|LNYYN|1.000000|103.253173|0.836600|0.000000|0.836600|0.000000|0.000000|0.836600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000243|-0.030000|-0.000243|-0.010000|-0.000081|0.190000|0.001539|-0.080000|-0.000648|123.435000|0.090000|0.030000|0.000243|0.333333|0.836600|0.030000|0.723000|0.000000||0.000000||||||||0.836600|0.000000|1.000000|0.000000|0.000000|0.723000
T|IBFR|202608|AIRS|FRACT|0|LYNYN|26.000000|25.907804|8.246800|0.000000|8.246800|0.000000|0.000000|7.501600|0.725200|0.020000|0.000000|0.000000|0.000000|0.000000|0.018208|0.005785|0.018681|0.005936|0.016309|0.005182|0.016305|0.005181|0.034477|0.010955|3.147277|0.016413|0.016413|0.005215|1.000000|0.000000|||8.246800|1.395125|0.000000||||||||8.246800|0.000000||||
T|IBFR|202608|AIRT|FRACT|0|LYNYN|15.000000|336.995009|10.867100|0.000000|10.867100|0.000000|0.000000|7.392800|3.474300|0.000000|0.000000|0.000000|0.000000|0.000000|1.312605|0.041843|1.268258|0.040429|1.184455|0.037757|1.055560|0.033649|0.506132|0.016134|31.370087|1.581049|1.312605|0.041843|0.830211|1.725600|0.845274|8.406095|9.141500|0.996957|0.000000||||||||10.867100|0.000000||||
T|IBFR|202608|AIS|FRACT|0|LYNYN|208.000000|5367.936511|77.809900|0.000000|76.690700|0.000000|0.000000|34.798800|31.407200|6.450300|4.034400|0.000000|0.000000|0.000000|0.103264|0.001498|0.102069|0.001481|0.112828|0.001637|0.121407|0.001761|0.087714|0.001272|68.941584|0.133793|0.093276|0.001353|0.697171|33.360100|0.046720|128.047920|42.833800|73.972830|0.496800|0.010000|0.606000||||||76.690700|0.000000||||
T|IBFR|202608|AIS|FRACT|0|LNYYN|3.000000|126.296890|1.792000|0.000000|1.792000|0.000000|0.000000|0.597800|1.194200|0.000000|0.000000|0.000000|0.000000|0.000000|0.123286|0.001751|0.135703|0.001927|0.134917|0.001916|0.200732|0.002850|-0.017830|-0.000253|70.420236|0.135878|0.096563|0.001371|0.710658|1.792000|0.019658|2.783016|0.000000||0.000000||||||||1.792000|0.000000|3.000000|0.000000|0.000000|2.783016
T|IBFR|202608|AISP|FRACT|0|LYNYN|24.000000|19.662000|9.811400|0.000000|9.811400|0.000000|0.000000|5.665600|2.659200|0.150200|1.336400|0.000000|0.000000|0.000000|0.012011|0.005992|0.010992|0.005483|0.012351|0.006161|0.010756|0.005365|0.011090|0.005532|2.004621|0.012468|0.012011|0.005992|0.963408|1.181100|0.001895|4.841971|8.630300|487.258908|0.000000||||||||9.811400|0.000000||||
T|IBFR|202608|AIT|FRACT|0|LNNYN|2.000000|49.864000|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.334286|-0.000939|-0.412857|-0.001159|-0.481429|-0.001352|-0.040000|-0.000112|-1.125714|-0.003160|356.190000||||||||||||||||||||2.000000|0.000000|0.000000|0.688714
T|IBFR|202608|AIT|FRACT|0|MXXNN|1.000000|215.383211|0.636400|0.000000|0.636400|0.000000|0.000000|0.000000|0.000000|0.636400|0.000000|0.000000|0.000000|0.000000|7.000000|0.020471|7.000000|0.020471|7.000000|0.020471|6.320000|0.018483|6.920000|0.020237|341.940000|7.000000|7.000000|0.020471|1.000000|0.000000|||0.636400|167.622000|0.000000||||||||0.636400|0.000000||||
T|IBFR|202608|AIT|FRACT|0|LYNYN|113.000000|12353.664684|35.438000|0.000000|35.054400|0.000000|0.000000|26.069500|7.244200|1.740700|0.000000|0.000000|0.000000|0.000000|1.282038|0.003674|1.293263|0.003706|1.222834|0.003505|1.289916|0.003697|1.609621|0.004613|348.918619|1.417127|1.320418|0.003784|0.931757|5.782700|0.312827|6.715910|28.477100|10.227460|0.794600|0.143400|165.434212||||||35.054400|0.000000||||
T|IBFR|202608|AIT|FRACT|250|LYNYN|16.000000|4991.579161|14.118800|0.000000|14.118800|0.000000|0.000000|12.450300|0.850000|0.818500|0.000000|0.000000|0.000000|0.000000|1.855596|0.005240|1.712123|0.004835|1.642946|0.004640|1.470686|0.004153|1.198975|0.003386|354.113273|1.594348|1.636824|0.004622|1.026642|1.668500|0.158490|9.986565|11.460300|0.674593|0.990000|0.570000|0.363000||||||14.118800|0.000000||||
T|IBFR|202608|AIT|FRACT|0|LNYYN|4.000000|171.544201|0.479000|0.000000|0.479000|0.000000|0.000000|0.479000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.322797|0.000901|0.270188|0.000754|0.413403|0.001154|0.321482|0.000897|-1.101294|-0.003075|358.198340|0.694426|0.136973|0.000382|0.197246|0.479000|0.278727|0.872244|0.000000||0.000000||||||||0.479000|0.000000|4.000000|0.000000|0.000000|0.872244
T|IBFR|202608|AIUP|FRACT|0|LYNYN|1.000000|21.283229|0.718300|0.000000|0.718300|0.000000|0.000000|0.718300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.005050|0.150000|0.005050|0.150000|0.005050|0.140000|0.004713|0.150000|0.005050|29.705000|0.150000|0.150000|0.005050|1.000000|0.000000|||0.718300|0.929000|0.000000||||||||0.718300|0.000000||||
T|IBFR|202608|AIV|FRACT|0|MXXNN|1.000000|1.403480|0.539800|0.000000|0.539800|0.000000|0.000000|0.000000|0.000000|0.539800|0.000000|0.000000|0.000000|0.000000|0.030000|0.011472|0.030000|0.011472|0.030000|0.011472|0.030000|0.011472|0.010000|0.003824|2.615000|0.030000|0.030000|0.011472|1.000000|0.000000|||0.539800|486.171000|0.000000||||||||0.539800|0.000000||||
T|IBFR|202608|AIV|FRACT|0|LYNYN|11.000000|14.440331|5.544300|0.000000|5.544300|0.000000|0.000000|1.956300|1.067300|2.520700|0.000000|0.000000|0.000000|0.000000|0.011746|0.004506|0.011746|0.004506|0.014597|0.005600|0.009850|0.003779|0.009054|0.003474|2.606632|0.017531|0.011746|0.004506|0.669990|1.643400|0.009759|34.509470|3.900900|247.578585|0.000000||||||||5.544300|0.000000||||
T|IBFR|202608|AIVC|FRACT|0|LNNYN|1.000000|9.989889|0.089700|0.000000|0.089700|0.000000|0.000000|0.089700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.150000|0.019029|3.140000|0.027791|2.890000|0.025579|2.790000|0.024694|3.240000|0.028676|112.985000||||||||||||||||||||1.000000|0.000000|0.000000|0.769000
T|IBFR|202608|AIVC|FRACT|0|LYNYN|27.000000|918.928714|8.209900|0.000000|8.209900|0.000000|0.000000|6.154100|1.770600|0.285200|0.000000|0.000000|0.000000|0.000000|0.342135|0.003056|0.342248|0.003057|0.327733|0.002928|0.258316|0.002307|0.227003|0.002028|111.948718|0.388328|0.342135|0.003056|0.881048|1.528200|0.124079|5.611741|6.681700|4.974423|0.000000||||||||8.209900|0.000000||||
T|IBFR|202608|AIVC|FRACT|0|LNYYN|4.000000|102.882624|0.904200|0.000000|0.904200|0.000000|0.000000|0.085400|0.686400|0.000000|0.132400|0.000000|0.000000|0.000000|0.387194|0.003411|0.387194|0.003411|0.494401|0.004355|0.521041|0.004590|0.607641|0.005353|113.518692|0.823081|0.387194|0.003411|0.470421|0.904200|0.217943|187.284169|0.000000||0.000000||||||||0.904200|0.000000|4.000000|0.000000|0.000000|187.284169
T|IBFR|202608|AIVI|FRACT|0|LYNYN|3.000000|33.282088|0.550800|0.000000|0.550800|0.000000|0.000000|0.275400|0.000000|0.275400|0.000000|0.000000|0.000000|0.000000|0.100502|0.001663|0.000502|0.000008|0.095502|0.001581|0.185502|0.003070|0.179251|0.002967|60.423747|0.117502|0.100502|0.001663|0.855321|0.275400|0.017000|20.296000|0.275400|0.684421|0.000000||||||||0.550800|0.000000||||
T|IBFR|202608|AIVL|FRACT|0|LYNYN|3.000000|258.879591|1.926800|0.000000|1.926800|0.000000|0.000000|0.895700|0.298600|0.732500|0.000000|0.000000|0.000000|0.000000|0.074649|0.000555|0.074649|0.000555|0.074649|0.000555|0.051405|0.000382|0.032688|0.000243|134.394597|0.074649|0.074649|0.000555|1.000000|0.000000|||1.926800|7.354030|0.000000||||||||1.926800|0.000000||||
T|IBFR|202608|AIXC|FRACT|0|LYNYN|142.000000|107.799631|65.649200|0.000000|65.349200|0.000000|0.000000|41.145500|21.946100|2.257600|0.000000|0.000000|0.000000|0.000000|0.014811|0.009011|0.016866|0.010261|0.023619|0.014370|0.031907|0.019412|0.014417|0.008771|1.643659|0.015846|0.011951|0.007271|0.754211|13.123700|0.009697|5.205844|52.225500|2.127254|0.000000||||||||65.349200|0.000000||||
T|IBFR|202608|AIXC|FRACT|0|LNYYN|1.000000|2.180668|0.819800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AIXI|FRACT|0|LNNYN|1.000000|0.447000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.006689|-0.010000|-0.006689|0.130000|0.086957|0.290000|0.193980|0.270000|0.180602|1.495000||||||||||||||||||||1.000000|0.000000|0.000000|0.702000
T|IBFR|202608|AIXI|FRACT|0|MXXNN|1.000000|0.214000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.010000|0.009302|0.010000|0.009302|0.070000|0.065116|0.050000|0.046512|0.070000|0.065116|1.075000|0.010000|0.010000|0.009302|1.000000|0.000000|||0.200000|125.838000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|AIXI|FRACT|0|LYNYN|205.000000|114.873606|93.760000|0.000000|93.060000|0.000000|0.000000|53.274600|31.088400|8.697000|0.000000|0.000000|0.000000|0.000000|0.007389|0.006033|0.008098|0.006612|0.008350|0.006818|0.015473|0.012635|0.031260|0.025526|1.224669|0.010046|0.007664|0.006258|0.762881|26.351200|0.004432|5.498166|66.065100|7.636500|0.643700|0.009239|0.709373||||||93.060000|0.000000||||
T|IBFR|202608|AIXI|FRACT|0|LNYYN|1.000000|0.143500|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004800|0.006695|-0.047500|-0.066248|-0.050900|-0.070990|-0.023400|-0.032636|-0.014700|-0.020502|0.717000|0.011200|0.001000|0.001395|0.089286|0.200000|0.005100|0.478000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.200000|0.200000|0.478000
T|IBFR|202608|AIYY|FRACT|0|LYNYN|53.000000|133.672162|17.159200|0.000000|17.159200|0.000000|0.000000|8.928800|2.166100|1.322500|4.741800|0.000000|0.000000|0.000000|0.032791|0.004213|0.032938|0.004232|0.038515|0.004949|0.038755|0.004980|0.030612|0.003933|7.782446|0.038186|0.021123|0.002714|0.553155|4.065000|0.036507|1690.795227|12.379000|339.215316|0.715200|0.002800|3214.803000||||||17.159200|0.000000||||
T|IBFR|202608|AIZ|FRACT|0|LNNYN|3.000000|108.216846|0.387300|0.000000|0.387300|0.000000|0.000000|0.003300|0.093900|0.290100|0.000000|0.000000|0.000000|0.000000|-1.011751|-0.003624|-0.307661|-0.001102|-0.305957|-0.001096|-1.058737|-0.003792|-1.411247|-0.005055|279.204036||||||||||||||||||||3.000000|0.000000|0.000000|343.110254
T|IBFR|202608|AIZ|FRACT|250|LNNYN|1.000000|272.968159|0.959500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.959500|0.000000|
T|IBFR|202608|AIZ|FRACT|0|LYNYN|104.000000|8640.060003|30.297400|1.591500|27.643100|0.000000|0.000000|12.447300|7.736800|7.459000|0.000000|0.000000|0.000000|0.000000|1.443173|0.005066|1.697052|0.005958|1.597208|0.005607|1.681370|0.005902|1.628586|0.005717|284.857509|1.929846|1.563309|0.005488|0.810069|8.400400|0.603081|109.444719|19.242700|92.941923|0.000000||||||||27.643100|0.000000||||
T|IBFR|202608|AIZ|FRACT|250|LYNYN|9.000000|2412.818730|8.462500|0.000000|8.462500|0.000000|0.000000|3.728900|2.822900|1.910700|0.000000|0.000000|0.000000|0.000000|1.163748|0.004081|0.964718|0.003383|1.150705|0.004035|1.400246|0.004910|2.409404|0.008449|285.185827|1.562527|1.163748|0.004081|0.744786|3.770200|0.447545|24.081378|4.692300|0.911899|0.000000||||||||8.462500|0.000000||||
T|IBFR|202608|AIZ|FRACT|0|LNYYN|6.000000|333.589331|1.173300|0.000000|0.279700|0.000000|0.000000|0.006500|0.268200|0.005000|0.000000|0.000000|0.000000|0.000000|0.937036|0.003297|0.880011|0.003096|0.899317|0.003164|1.097758|0.003863|0.719836|0.002533|284.195481|1.115574|0.640601|0.002254|0.574234|0.279700|0.237487|16.602964|0.000000||0.000000||||||||0.279700|0.000000|4.000000|0.000000|0.000000|16.602964
T|IBFR|202608|AIZ|FRACT|250|LNYYN|2.000000|525.751859|1.739000|0.000000|0.869500|0.000000|0.000000|0.000000|0.869500|0.000000|0.000000|0.000000|0.000000|0.000000|0.330000|0.001091|0.330000|0.001091|0.650000|0.002150|0.450000|0.001488|-0.380000|-0.001257|302.375000|0.870000|0.000000|0.000000|0.000000|0.869500|0.435000|3.094000|0.000000||0.000000||||||||0.869500|0.000000|1.000000|0.000000|0.000000|3.094000
T|IBFR|202608|AIZN|FRACT|0|LYNYN|1.000000|1.999392|0.105900|0.000000|0.105900|0.000000|0.000000|0.000000|0.000000|0.105900|0.000000|0.000000|0.000000|0.000000|0.260000|0.013867|0.260000|0.013867|0.260000|0.013867|0.260000|0.013867|0.260000|0.013867|18.750000|0.260000|0.260000|0.013867|1.000000|0.000000|||0.105900|330.811000|0.000000||||||||0.105900|0.000000||||
T|IBFR|202608|AJG|FRACT|0|LNNYN|4.000000|489.926894|1.898800|0.000000|1.898800|0.000000|0.000000|1.898800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.075564|-0.000293|-0.065031|-0.000252|-0.133482|-0.000517|-0.371767|-0.001441|-1.008816|-0.003911|257.973535||||||||||||||||||||4.000000|0.000000|0.000000|0.711689
T|IBFR|202608|AJG|FRACT|250|LNNYN|1.000000|262.192876|0.997500|0.000000|0.997500|0.000000|0.000000|0.997500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.000875|-0.230000|-0.000875|-0.130000|-0.000495|0.240000|0.000913|-0.070000|-0.000266|262.730000||||||||||||||||||||1.000000|0.000000|0.000000|0.815000
T|IBFR|202608|AJG|FRACT|0|MXXNN|2.000000|81.923243|0.310000|0.000000|0.310000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.000000|0.000000|0.000000|2.007626|0.007568|2.007626|0.007568|2.325839|0.008768|2.558342|0.009644|3.450929|0.013009|265.272336|2.007626|2.007626|0.007568|1.000000|0.000000|||0.310000|1604.627372|0.000000||||||||0.310000|0.000000||||
T|IBFR|202608|AJG|FRACT|0|LYNYN|137.000000|9994.929122|39.007800|0.000000|38.416300|0.000000|0.000000|20.632900|14.512400|2.010000|1.261000|0.000000|0.000000|0.000000|0.586636|0.002290|0.557989|0.002178|0.492667|0.001923|0.543531|0.002122|0.312895|0.001222|256.137477|0.740967|0.607611|0.002372|0.820024|14.492300|0.220222|83.247091|23.424000|43.727097|0.500000|1.260000|0.621000||||||38.416300|0.000000||||
T|IBFR|202608|AJG|FRACT|250|LYNYN|2.000000|523.661319|1.961100|0.000000|1.961100|0.000000|0.000000|0.970000|0.000000|0.991100|0.000000|0.000000|0.000000|0.000000|0.259247|0.000971|0.264193|0.000989|0.208601|0.000781|-0.074304|-0.000278|-1.072152|-0.004015|267.057877|0.259247|0.259247|0.000971|1.000000|0.000000|||1.961100|10.199825|0.000000||||||||1.961100|0.000000||||
T|IBFR|202608|AJG|FRACT|0|LNYYN|8.000000|584.780203|2.304500|0.000000|1.514300|0.000000|0.000000|1.433100|0.081200|0.000000|0.000000|0.000000|0.000000|0.000000|0.125316|0.000495|0.124718|0.000493|0.123925|0.000490|0.136178|0.000538|0.258366|0.001021|252.961606|0.442085|0.098753|0.000390|0.223380|1.514300|0.171666|0.810054|0.000000||0.000000||||||||1.514300|0.000000|7.000000|0.082700|0.000000|0.810054
T|IBFR|202608|AKA|FRACT|0|LYNYN|1.000000|9.016792|0.822700|0.000000|0.822700|0.000000|0.000000|0.822700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.670000|0.063059|0.670000|0.063059|0.670000|0.063059|0.670000|0.063059|0.670000|0.063059|10.625000|0.670000|0.670000|0.063059|1.000000|0.000000|||0.822700|0.477000|0.000000||||||||0.822700|0.000000||||
T|IBFR|202608|AKAM|FRACT|0|LNNYN|7.000000|228.547707|1.919600|0.000000|1.400000|0.000000|0.000000|1.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.186786|-0.001598|-0.292500|-0.002502|1.242500|0.010629|1.303571|0.011152|-0.107500|-0.000920|116.894821||||||||||||||||||||6.000000|0.350000|0.000000|1.449929
T|IBFR|202608|AKAM|FRACT|0|MXXNN|2.000000|105.560498|0.940000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.830000|0.000000|0.000000|0.110000|0.000000|1.341702|0.011876|1.341702|0.011876|1.325213|0.011730|0.703723|0.006229|2.127766|0.018833|112.979202|1.361596|1.356915|0.012010|0.996562|0.110000|0.020000|36620.515000|0.830000|169.193000|0.000000||||||||0.940000|0.000000||||
T|IBFR|202608|AKAM|FRACT|0|LYNYN|776.000000|40833.129879|349.215600|0.500000|344.578600|0.000000|0.000000|198.155000|128.099500|15.820800|2.503300|0.000000|0.000000|0.000000|0.160372|0.001371|0.159446|0.001363|0.146872|0.001255|0.174374|0.001490|0.379015|0.003239|117.005580|0.211744|0.158367|0.001353|0.747918|120.019500|0.081472|22.745912|222.098900|24.551769|2.460200|0.236537|10.074725||||||344.578600|0.000000||||
T|IBFR|202608|AKAM|FRACT|0|LNYYN|29.000000|1682.399694|14.580700|0.000000|8.313500|0.000000|0.000000|5.622300|1.737000|0.954200|0.000000|0.000000|0.000000|0.000000|0.309891|0.002659|0.187480|0.001609|-0.003728|-0.000032|-0.270853|-0.002324|-0.289798|-0.002487|116.545794|0.402115|0.174756|0.001499|0.434591|8.313500|0.113680|37.806795|0.000000||0.000000||||||||8.313500|0.000000|17.000000|3.604500|2.304500|37.806795
T|IBFR|202608|AKAN|FRACT|0|LNNYN|2.000000|9.589891|1.220400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.601300|0.000000|
T|IBFR|202608|AKAN|FRACT|0|LYNYN|99.000000|261.767602|38.475700|0.000000|37.874400|0.000000|0.000000|23.230800|11.399700|2.626300|0.617600|0.000000|0.000000|0.000000|0.074157|0.010917|0.069276|0.010199|0.075349|0.011093|0.113767|0.016748|0.067067|0.009873|6.792694|0.084678|0.066184|0.009743|0.781604|10.852800|0.032301|137.400941|27.000200|2.623099|0.021400|0.016168|3.040841||||||37.874400|0.000000||||
T|IBFR|202608|AKAN|FRACT|0|LNYYN|9.000000|31.629052|4.160600|0.000000|2.427700|0.000000|0.000000|2.315900|0.111800|0.000000|0.000000|0.000000|0.000000|0.000000|0.147060|0.019413|0.047134|0.006222|0.044039|0.005814|0.179953|0.023755|0.094896|0.012527|7.575317|0.084507|0.049996|0.006600|0.591622|2.427700|0.017255|0.717128|0.000000||0.000000||||||||2.427700|0.000000|6.000000|1.026300|0.407200|0.717128
T|IBFR|202608|AKBA|FRACT|0|LYNYN|55.000000|21.748484|24.116900|0.000000|24.116900|0.000000|0.000000|10.359800|7.540500|3.216500|3.000100|0.000000|0.000000|0.000000|0.003427|0.003803|0.003370|0.003740|0.004188|0.004647|0.004105|0.004556|0.001509|0.001675|0.901181|0.003376|0.003310|0.003673|0.980656|3.653000|0.000215|12.712795|20.463900|295.226084|0.000000||||||||24.116900|0.000000||||
T|IBFR|202608|AKO A|FRACT|0|LYNYN|4.000000|31.444874|1.346000|0.000000|1.346000|0.000000|0.000000|0.249700|0.500000|0.000000|0.596300|0.000000|0.000000|0.000000|1.487286|0.062668|1.487286|0.062668|1.487286|0.062668|1.485647|0.062599|1.485647|0.062599|23.732737|1.598579|1.487286|0.062668|0.930380|0.500000|0.149800|4.977000|0.846000|876.535526|0.000000||||||||1.346000|0.000000||||
T|IBFR|202608|AKO B|FRACT|0|LYNYN|14.000000|115.787391|3.776600|0.000000|3.776600|0.000000|0.000000|1.702300|1.422300|0.652000|0.000000|0.000000|0.000000|0.000000|0.551659|0.018157|0.550551|0.018121|0.607483|0.019995|0.521222|0.017156|0.503054|0.016558|30.381863|0.666015|0.620645|0.020428|0.931879|1.022300|0.083803|6.593516|2.754300|129.919177|0.000000||||||||3.776600|0.000000||||
T|IBFR|202608|AKR|FRACT|0|LYNYN|16.000000|123.817131|5.927800|0.000000|5.927800|0.000000|0.000000|3.774700|2.153100|0.000000|0.000000|0.000000|0.000000|0.000000|0.016102|0.000771|0.020882|0.001000|0.024928|0.001193|0.021553|0.001032|0.025429|0.001217|20.889025|0.021784|0.021597|0.001034|0.991390|0.619900|0.011415|6.985814|4.414700|1.493001|0.893200|0.007300|5.981000||||||5.927800|0.000000||||
T|IBFR|202608|AKRE|FRACT|0|LYNYN|10.000000|221.954256|3.705900|0.000000|3.705900|0.000000|0.000000|2.235200|1.086300|0.000000|0.384400|0.000000|0.000000|0.000000|0.220098|0.003673|0.216503|0.003613|0.305556|0.005100|0.305858|0.005105|0.249015|0.004156|59.916791|0.230970|0.220098|0.003673|0.952930|0.671500|0.030000|6.028000|3.034400|298.948002|0.000000||||||||3.705900|0.000000||||
T|IBFR|202608|AKTS|FRACT|0|LYNYN|3.000000|20.557401|0.859100|0.000000|0.859100|0.000000|0.000000|0.435600|0.423500|0.000000|0.000000|0.000000|0.000000|0.000000|0.158001|0.006596|0.163064|0.006807|0.163064|0.006807|0.213698|0.008921|0.249142|0.010400|23.955202|0.190634|0.158001|0.006596|0.828815|0.423500|0.033100|6.678000|0.435600|0.803618|0.000000||||||||0.859100|0.000000||||
T|IBFR|202608|ALAB|FRACT|0|LNNYN|66.000000|7064.471777|22.296800|0.000000|18.956200|0.000000|0.000000|12.288200|3.675000|2.988300|0.004700|0.000000|0.000000|0.000000|-0.349740|-0.001101|-0.305558|-0.000962|0.141423|0.000445|-0.245893|-0.000774|-0.472576|-0.001487|317.723480||||||||||||||||||||60.000000|3.335300|0.724700|5.201344
T|IBFR|202608|ALAB|FRACT|250|LNNYN|9.000000|2595.076766|7.910100|0.000000|5.453700|0.000000|0.000000|4.540800|0.912900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.273502|-0.000815|-0.120374|-0.000359|0.238118|0.000710|0.225072|0.000671|2.787155|0.008309|335.424550||||||||||||||||||||6.000000|3.322000|1.603600|1.401944
T|IBFR|202608|ALAB|FRACT|0|MXXNN|4.000000|604.945877|1.848700|0.000000|1.848700|0.000000|0.000000|0.000000|0.000000|1.731400|0.000000|0.000000|0.117300|0.000000|2.486528|0.007578|3.570341|0.010882|3.362570|0.010248|1.277465|0.003893|-0.609541|-0.001858|328.107993|1.760548|1.801156|0.005490|1.023066|0.000000|||1.731400|201.601805|0.117300|0.320000|36535.752000||||||1.848700|0.000000||||
T|IBFR|202608|ALAB|FRACT|0|LYNYN|2578.000000|239020.537509|760.898802|0.000000|753.992802|0.000000|0.000000|432.391102|238.208901|58.377200|25.015600|0.000000|0.000000|0.000000|0.755726|0.002406|0.743893|0.002368|0.830854|0.002645|0.937143|0.002983|1.194597|0.003802|314.164785|0.955696|0.770207|0.002452|0.805912|216.106100|0.342744|143.481570|530.766402|60.367084|7.120300|0.581479|1283.573661||||||753.992802|0.000000||||
T|IBFR|202608|ALAB|FRACT|250|LYNYN|227.000000|64761.742582|199.679300|0.000000|197.920800|0.000000|0.000000|75.608300|83.432600|33.482000|5.397900|0.000000|0.000000|0.000000|0.577897|0.001783|0.572747|0.001767|0.629000|0.001941|0.509900|0.001574|0.427563|0.001319|324.049495|0.963290|0.625591|0.001931|0.649432|91.417300|0.369341|68.941426|102.928900|98.978037|3.574600|0.096611|4.941864||||||197.920800|0.000000||||
T|IBFR|202608|ALAB|FRACT|0|LNYYN|177.000000|19521.127725|62.256900|0.000000|54.457900|0.000000|0.000000|35.356900|8.974600|6.532000|3.594400|0.000000|0.000000|0.000000|0.346455|0.001102|0.364890|0.001161|0.423221|0.001346|0.377034|0.001199|0.572547|0.001821|314.400901|1.205544|0.429391|0.001366|0.356180|54.457900|0.388076|204.838994|0.000000||0.000000||||||||54.457900|0.000000|161.000000|12.105400|6.798700|204.838994
T|IBFR|202608|ALAB|FRACT|250|LNYYN|22.000000|6136.480252|18.953900|0.000000|12.376900|0.000000|0.000000|2.577900|3.494300|4.401300|1.903400|0.000000|0.000000|0.000000|0.503007|0.001568|1.050249|0.003274|2.402870|0.007490|1.866029|0.005817|0.664502|0.002071|320.813409|1.883331|0.795825|0.002481|0.422563|12.376900|0.543753|422.223062|0.000000||0.000000||||||||12.376900|0.000000|14.000000|7.042800|5.290800|422.223062
T|IBFR|202608|ALAI|FRACT|0|LYNYN|5.000000|98.395720|2.215400|0.000000|2.215400|0.000000|0.000000|0.757700|0.000000|0.000000|1.457700|0.000000|0.000000|0.000000|0.333135|0.007489|0.311017|0.006991|0.278994|0.006271|0.394920|0.008877|0.538296|0.012100|44.486024|0.573977|0.329579|0.007409|0.574202|0.752000|0.360000|2519.275000|1.463400|1578.390341|0.000000||||||||2.215400|0.000000||||
T|IBFR|202608|ALAR|FRACT|0|LYNYN|7.000000|4.266915|2.395100|0.000000|2.395100|0.000000|0.000000|0.175600|1.219500|1.000000|0.000000|0.000000|0.000000|0.000000|0.019168|0.010799|0.019168|0.010799|0.020319|0.011447|0.020319|0.011447|0.011277|0.006353|1.775000|0.026538|0.019168|0.010799|0.722297|1.630300|0.005413|10.644982|0.764800|4.952011|0.000000||||||||2.395100|0.000000||||
T|IBFR|202608|ALB|FRACT|0|LNNYN|4.000000|290.205130|2.110800|0.000000|2.110800|0.000000|0.000000|0.458400|1.652400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.111571|-0.000812|-0.109003|-0.000793|-0.002956|-0.000022|-0.001838|-0.000013|0.085998|0.000625|137.486559||||||||||||||||||||4.000000|0.000000|0.000000|3.524423
T|IBFR|202608|ALB|FRACT|0|MXXNN|3.000000|85.203270|0.643800|0.000000|0.643800|0.000000|0.000000|0.000000|0.000000|0.643800|0.000000|0.000000|0.000000|0.000000|0.742746|0.005597|0.742746|0.005597|0.152936|0.001152|0.035272|0.000266|0.252436|0.001902|132.715688|0.742746|0.742746|0.005597|1.000000|0.000000|||0.643800|213.118901|0.000000||||||||0.643800|0.000000||||
T|IBFR|202608|ALB|FRACT|0|LYNYN|584.000000|26252.350067|198.051400|0.001000|196.626500|0.000000|0.000000|99.462300|55.940400|32.293700|8.930100|0.000000|0.000000|0.000000|0.268478|0.002026|0.243121|0.001835|0.207271|0.001564|0.227095|0.001714|0.263508|0.001989|132.496132|0.339927|0.249737|0.001885|0.734677|65.068000|0.137948|285.602202|129.757600|81.960088|1.800900|0.060584|8.534570||||||196.626500|0.000000||||
T|IBFR|202608|ALB|FRACT|0|LNYYN|19.000000|1031.626459|7.959800|0.000000|6.315800|0.000000|0.000000|5.279100|0.924300|0.112400|0.000000|0.000000|0.000000|0.000000|0.054491|0.000419|0.066894|0.000515|0.078416|0.000603|0.308945|0.002377|0.063135|0.000486|129.987637|0.195998|0.069861|0.000537|0.356436|6.315800|0.063069|11.336501|0.000000||0.000000||||||||6.315800|0.000000|16.000000|0.613400|0.613400|11.336501
T|IBFR|202608|ALBG|FRACT|0|LYNYN|3.000000|6.605312|0.844800|0.000000|0.844800|0.000000|0.000000|0.500200|0.344600|0.000000|0.000000|0.000000|0.000000|0.000000|0.050166|0.006441|0.026492|0.003401|0.012411|0.001593|0.034248|0.004397|0.134456|0.017262|7.788991|0.059593|0.056085|0.007201|0.941134|0.344600|0.004300|4.063000|0.500200|0.576949|0.000000||||||||0.844800|0.000000||||
T|IBFR|202608|ALC|FRACT|0|LNNYN|2.000000|39.291199|0.520000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ALC|FRACT|0|MXXNN|2.000000|52.338039|0.707900|0.000000|0.707900|0.000000|0.000000|0.000000|0.000000|0.707900|0.000000|0.000000|0.000000|0.000000|0.047463|0.000642|0.087378|0.001181|0.002537|0.000034|-0.015667|-0.000212|-0.098205|-0.001328|73.957958|0.047463|0.047463|0.000642|1.000000|0.000000|||0.707900|40.260704|0.000000||||||||0.707900|0.000000||||
T|IBFR|202608|ALC|FRACT|0|LYNYN|57.000000|1439.867530|19.618500|0.000000|15.083800|0.000000|0.000000|8.983500|4.596000|0.889600|0.614700|0.000000|0.000000|0.000000|0.028637|0.000392|0.026948|0.000369|0.010336|0.000142|0.033125|0.000454|0.076319|0.001046|72.996724|0.032704|0.026162|0.000358|0.799955|3.770600|0.013086|439.233712|11.313200|3.172297|0.000000||||||||15.083800|0.000000||||
T|IBFR|202608|ALCO|FRACT|0|LYNYN|6.000000|90.367762|2.297800|0.000000|2.297800|0.000000|0.000000|1.487800|0.000000|0.810000|0.000000|0.000000|0.000000|0.000000|0.503779|0.012861|0.712631|0.018193|0.635166|0.016215|0.659102|0.016826|1.124961|0.028719|39.171655|0.465724|0.426749|0.010894|0.916314|0.510000|0.087800|841.939000|1.787800|24.455141|0.000000||||||||2.297800|0.000000||||
T|IBFR|202608|ALDB|FRACT|0|LYNYN|1.000000|15.343457|0.595400|0.000000|0.595400|0.000000|0.000000|0.000000|0.595400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|25.735000|0.070000|0.000000|0.000000|0.000000|0.595400|0.035000|3.551000|0.000000||0.000000||||||||0.595400|0.000000||||
T|IBFR|202608|ALDF|FRACT|0|LYNYN|3.000000|25.197480|2.333100|0.000000|2.333100|0.000000|0.000000|0.000000|0.888800|1.444300|0.000000|0.000000|0.000000|0.000000|0.028571|0.002649|0.028571|0.002649|0.028571|0.002649|0.028571|0.002649|0.028571|0.002649|10.785714|0.028571|0.028571|0.002649|1.000000|0.000000|||2.333100|11.034238|0.000000||||||||2.333100|0.000000||||
T|IBFR|202608|ALDX|FRACT|0|LYNYN|5.000000|4.015178|2.570600|0.000000|2.570600|0.000000|0.000000|2.570600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006390|0.010000|0.006390|0.010000|0.006390|0.002794|0.001785|0.001479|0.000945|1.565004|0.010000|0.010000|0.006390|1.000000|0.000000|||2.570600|0.719403|0.000000||||||||2.570600|0.000000||||
T|IBFR|202608|ALEC|FRACT|0|LYNYN|6.000000|5.557538|2.417800|0.000000|2.417800|0.000000|0.000000|1.370200|0.000000|1.047600|0.000000|0.000000|0.000000|0.000000|0.010000|0.004349|0.010000|0.004349|0.010000|0.004349|0.010000|0.004349|0.016499|0.007176|2.299260|0.010000|0.010000|0.004349|1.000000|0.000000|||2.417800|8.129554|0.000000||||||||2.417800|0.000000||||
T|IBFR|202608|ALG|FRACT|0|LYNYN|19.000000|1198.903125|7.233300|0.000000|7.233300|0.000000|0.000000|3.005400|3.491100|0.736800|0.000000|0.000000|0.000000|0.000000|0.864278|0.005215|0.870914|0.005256|0.869062|0.005244|0.899575|0.005428|0.637376|0.003846|165.714605|1.221398|0.882941|0.005328|0.722894|3.468000|0.352964|5.757285|3.765300|1.178188|0.000000||||||||7.233300|0.000000||||
T|IBFR|202608|ALG|FRACT|0|LNYYN|1.000000|48.867002|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.002643|0.440000|0.002705|-0.210000|-0.001291|-0.250000|-0.001537|-0.450000|-0.002766|162.675000|0.810000|0.430000|0.002643|0.530864|0.300000|0.190000|0.793000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.793000
T|IBFR|202608|ALGM|FRACT|0|LNNYN|3.000000|45.425000|1.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ALGM|FRACT|0|LYNYN|311.000000|4819.003700|118.380001|1.005600|114.039201|0.000000|0.000000|52.134700|36.326900|5.120400|20.457200|0.000000|0.000000|0.000000|0.220428|0.005419|0.235376|0.005787|0.264816|0.006510|0.257570|0.006332|0.193522|0.004758|40.676728|0.274233|0.217228|0.005340|0.792127|43.072800|0.076749|1051.178245|70.620500|144.637198|0.345900|0.160000|2251.469000||||||114.039201|0.000000||||
T|IBFR|202608|ALGM|FRACT|0|LNYYN|16.000000|267.553232|6.638000|0.000000|3.971500|0.000000|0.000000|1.048800|2.332700|0.000000|0.590000|0.000000|0.000000|0.000000|0.091530|0.002255|-0.047108|-0.001160|0.025538|0.000629|0.146808|0.003616|0.439214|0.010819|40.596389|0.212941|0.071330|0.001757|0.334977|3.971500|0.070805|194.659727|0.000000||0.000000||||||||3.971500|0.000000|11.000000|1.597400|1.207400|194.659727
T|IBFR|202608|ALGN|FRACT|0|LNNYN|6.000000|429.027279|2.656800|0.000000|1.500200|0.000000|0.000000|1.200200|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.015323|-0.000096|0.003165|0.000020|0.047360|0.000297|0.018831|0.000118|-0.093709|-0.000587|159.717915||||||||||||||||||||4.000000|0.000000|0.000000|1.580119
T|IBFR|202608|ALGN|FRACT|0|LYNYN|147.000000|7538.807089|45.195700|0.000000|45.195700|0.000000|0.000000|16.132200|20.544800|4.105600|4.413100|0.000000|0.000000|0.000000|0.387594|0.002326|0.372247|0.002234|0.372307|0.002234|0.331100|0.001987|0.053118|0.000319|166.653766|0.652549|0.463476|0.002781|0.710255|20.473000|0.230340|165.201378|24.115700|104.639543|0.607000|0.730000|2310.996000||||||45.195700|0.000000||||
T|IBFR|202608|ALGN|FRACT|0|LNYYN|19.000000|931.603691|5.567400|0.000000|4.386600|0.000000|0.000000|3.386600|0.300000|0.100000|0.600000|0.000000|0.000000|0.000000|0.257565|0.001530|0.303324|0.001802|0.412270|0.002449|0.406342|0.002414|0.632907|0.003760|168.322245|1.126320|0.210033|0.001248|0.186477|4.386600|0.458144|169.533898|0.000000||0.000000||||||||4.386600|0.000000|15.000000|1.382500|1.200000|169.533898
T|IBFR|202608|ALGS|FRACT|0|LYNYN|22.000000|39.245124|5.854000|0.000000|5.854000|0.000000|0.000000|3.808100|1.209200|0.336700|0.500000|0.000000|0.000000|0.000000|0.179400|0.026612|0.189103|0.028052|0.180347|0.026753|0.166550|0.024706|0.185932|0.027581|6.741236|0.197518|0.189616|0.028128|0.959992|1.106000|0.020913|76.423940|4.748000|276.244542|0.000000||||||||5.854000|0.000000||||
T|IBFR|202608|ALGT|FRACT|0|LYNYN|34.000000|1071.633995|12.409000|0.000000|12.409000|0.000000|0.000000|7.580000|1.554000|2.291000|0.984000|0.000000|0.000000|0.000000|0.397178|0.004601|0.396817|0.004597|0.337495|0.003910|0.407582|0.004722|0.625167|0.007243|86.315281|0.538684|0.318681|0.003692|0.591592|2.738300|0.498487|449.380649|9.670700|34.734222|0.000000||||||||12.409000|0.000000||||
T|IBFR|202608|ALGT|FRACT|0|LNYYN|2.000000|16.466293|0.185000|0.000000|0.185000|0.000000|0.000000|0.000000|0.000000|0.185000|0.000000|0.000000|0.000000|0.000000|2.408957|0.026704|2.628838|0.029141|2.009173|0.022272|1.999178|0.022161|2.719335|0.030144|90.211208|2.429551|2.408957|0.026704|0.991523|0.185000|0.010297|44.829945|0.000000||0.000000||||||||0.185000|0.000000|2.000000|0.000000|0.000000|44.829945
T|IBFR|202608|ALH|FRACT|0|LYNYN|43.000000|397.752394|16.495300|0.000000|16.495300|0.000000|0.000000|12.525100|3.035800|0.934400|0.000000|0.000000|0.000000|0.000000|0.206347|0.008528|0.206347|0.008528|0.207323|0.008569|0.203647|0.008417|0.212844|0.008797|24.195734|0.211579|0.206408|0.008531|0.975562|2.234400|0.019086|4.926804|14.260900|1.574508|0.000000||||||||16.495300|0.000000||||
T|IBFR|202608|ALHC|FRACT|0|LYNYN|110.000000|637.229840|46.476000|0.000000|46.476000|0.000000|0.000000|19.117000|17.963200|7.969100|1.426700|0.000000|0.000000|0.000000|0.020973|0.001530|0.022775|0.001662|0.021948|0.001601|0.019729|0.001439|-0.003907|-0.000285|13.706863|0.031487|0.021038|0.001535|0.668147|14.696900|0.016522|182.765077|31.779100|27.376363|0.000000||||||||46.476000|0.000000||||
T|IBFR|202608|ALHC|FRACT|0|LNYYN|1.000000|4.452148|0.306200|0.000000|0.306200|0.000000|0.000000|0.306200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002751|0.040000|0.002751|0.060000|0.004127|0.180000|0.012380|0.150000|0.010316|14.540000|0.020000|0.000000|0.000000|0.000000|0.306200|0.010000|0.758000|0.000000||0.000000||||||||0.306200|0.000000|1.000000|0.000000|0.000000|0.758000
T|IBFR|202608|ALIL|FRACT|0|LYNYN|4.000000|35.674922|1.130200|0.000000|1.130200|0.000000|0.000000|0.299000|0.831200|0.000000|0.000000|0.000000|0.000000|0.000000|0.072121|0.002284|0.072697|0.002302|0.073849|0.002338|0.074085|0.002346|0.086154|0.002728|31.581604|0.080160|0.072121|0.002284|0.899710|0.064900|0.070000|8.358000|1.065300|1.867045|0.000000||||||||1.130200|0.000000||||
T|IBFR|202608|ALIS|FRACT|0|LYNYN|3.000000|17.736994|1.739800|0.000000|1.739800|0.000000|0.000000|0.955700|0.284100|0.500000|0.000000|0.000000|0.000000|0.000000|0.021496|0.002107|0.021496|0.002107|0.011241|0.001102|0.011241|0.001102|0.011241|0.001102|10.203961|0.021496|0.021496|0.002107|1.000000|0.000000|||1.739800|125.936507|0.000000||||||||1.739800|0.000000||||
T|IBFR|202608|ALIT|FRACT|0|MXXNN|21.000000|197.593493|13.649999|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|ALIT|FRACT|0|LYNYN|40.000000|198.703548|13.146400|0.000000|13.146400|0.000000|0.000000|5.527700|5.224300|0.735300|1.659100|0.000000|0.000000|0.000000|0.104672|0.006940|0.138768|0.009201|0.119330|0.007912|0.103095|0.006835|0.079777|0.005289|15.082627|0.138822|0.100464|0.006661|0.723692|5.374300|0.046914|788.697451|7.772100|7.440237|0.000000||||||||13.146400|0.000000||||
T|IBFR|202608|ALIT|FRACT|0|LNYYN|2.000000|23.674452|1.711200|0.000000|0.855600|0.000000|0.000000|0.000000|0.855600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002891|-0.040000|-0.002891|-0.040000|-0.002891|-0.050000|-0.003614|-0.120000|-0.008674|13.835000|0.070000|-0.030000|-0.002168|-0.428571|0.855600|0.050000|3.227000|0.000000||0.000000||||||||0.855600|0.000000|1.000000|0.000000|0.000000|3.227000
T|IBFR|202608|ALK|FRACT|0|LYNYN|128.000000|1815.123193|41.145700|0.000000|39.893700|0.000000|0.000000|18.993600|13.155000|6.527600|1.217500|0.000000|0.000000|0.000000|0.056401|0.001276|0.042105|0.000953|0.051799|0.001172|0.091954|0.002081|0.129993|0.002942|44.186505|0.090369|0.056879|0.001287|0.629404|14.948600|0.044843|132.435634|24.714400|95.087136|0.230700|0.010000|0.919000||||||39.893700|0.000000||||
T|IBFR|202608|ALK|FRACT|0|LNYYN|4.000000|59.553170|1.392400|0.000000|0.928400|0.000000|0.000000|0.024100|0.904300|0.000000|0.000000|0.000000|0.000000|0.000000|0.234030|0.005496|0.234030|0.005496|0.262991|0.006176|0.341174|0.008012|0.352732|0.008283|42.583330|0.127404|0.029481|0.000692|0.231396|0.928400|0.048962|6.520806|0.000000||0.000000||||||||0.928400|0.000000|2.000000|1.160400|0.928400|6.520806
T|IBFR|202608|ALKS|FRACT|0|LYNYN|54.000000|1186.076428|23.876200|0.000000|23.876200|0.000000|0.000000|10.399300|8.956200|4.215900|0.304800|0.000000|0.000000|0.000000|0.197656|0.003978|0.180493|0.003633|0.186224|0.003748|0.184116|0.003706|0.214462|0.004317|49.683582|0.252149|0.230746|0.004644|0.915121|6.264600|0.040785|149.151293|17.611600|114.309194|0.000000||||||||23.876200|0.000000||||
T|IBFR|202608|ALKS|FRACT|0|LNYYN|4.000000|84.357990|1.695000|0.000000|0.954200|0.000000|0.000000|0.372400|0.581800|0.000000|0.000000|0.000000|0.000000|0.000000|0.015074|0.000301|-0.000706|-0.000014|0.000416|0.000008|0.002928|0.000059|0.080243|0.001604|50.015568|0.051708|0.011489|0.000230|0.222183|0.954200|0.020110|3.047330|0.000000||0.000000||||||||0.954200|0.000000|3.000000|0.581800|0.581800|3.047330
T|IBFR|202608|ALKT|FRACT|0|LNNYN|1.000000|2.993101|0.148100|0.000000|0.148100|0.000000|0.000000|0.148100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000495|-0.040000|-0.001980|-0.040000|-0.001980|-0.090000|-0.004454|-0.010000|-0.000495|20.205000||||||||||||||||||||1.000000|0.000000|0.000000|0.713000
T|IBFR|202608|ALKT|FRACT|0|LYNYN|26.000000|242.590959|12.147400|0.000000|12.147400|0.000000|0.000000|7.753400|2.546000|1.520200|0.327800|0.000000|0.000000|0.000000|0.048349|0.002420|0.050713|0.002539|0.053026|0.002654|0.057886|0.002898|0.107254|0.005369|19.976285|0.051490|0.051082|0.002557|0.992086|0.888500|0.010000|4.148000|10.617900|66.798217|0.641000|0.010000|0.738000||||||12.147400|0.000000||||
T|IBFR|202608|ALKT|FRACT|0|LNYYN|4.000000|31.430424|1.615700|0.000000|0.400200|0.000000|0.000000|0.000200|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000538|0.019995|0.001075|0.020020|0.001076|0.020025|0.001077|-0.049935|-0.002685|18.600517|0.020005|0.000005|0.000000|0.000250|0.400200|0.010000|1.156710|0.000000||0.000000||||||||0.400200|0.000000|2.000000|0.000000|0.000000|1.156710
T|IBFR|202608|ALL|FRACT|0|LNNYN|6.000000|711.785797|2.745400|0.000000|1.747800|0.000000|0.000000|1.747800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.042887|-0.000165|-0.008772|-0.000034|-0.059237|-0.000228|0.014628|0.000056|-0.375021|-0.001444|259.705618||||||||||||||||||||4.000000|0.190000|0.000000|0.789549
T|IBFR|202608|ALL|FRACT|0|LYNYN|341.000000|25880.090882|98.899400|0.000000|98.712300|0.000000|0.000000|42.545500|41.084900|12.758800|2.323100|0.000000|0.000000|0.000000|0.561530|0.002147|0.598641|0.002289|0.542482|0.002075|0.511580|0.001956|0.544588|0.002083|261.490135|0.758571|0.529389|0.002025|0.697876|40.393900|0.280613|174.285167|58.276100|56.198928|0.042300|0.555272|4.012499||||||98.712300|0.000000||||
T|IBFR|202608|ALL|FRACT|250|LYNYN|3.000000|760.202961|2.876100|0.000000|2.876100|0.000000|0.000000|1.904600|0.971500|0.000000|0.000000|0.000000|0.000000|0.000000|0.173231|0.000656|0.173231|0.000656|0.415118|0.001571|0.185390|0.000702|-0.594728|-0.002251|264.224881|0.436702|0.173231|0.000656|0.396680|0.971500|0.390000|4.801000|1.904600|0.796344|0.000000||||||||2.876100|0.000000||||
T|IBFR|202608|ALL|FRACT|0|LNYYN|21.000000|1706.356405|6.501100|0.000000|5.149500|0.000000|0.000000|2.947500|1.402000|0.800000|0.000000|0.000000|0.000000|0.000000|0.084153|0.000321|0.053086|0.000202|0.448029|0.001707|0.453608|0.001729|0.611574|0.002331|262.393465|0.613172|0.074299|0.000283|0.121172|5.149500|0.269436|46.572117|0.000000||0.000000||||||||5.149500|0.000000|18.000000|0.499600|0.385100|46.572117
T|IBFR|202608|ALL PRB|FRACT|0|LYNYN|3.000000|34.576061|1.350100|0.000000|1.350100|0.000000|0.000000|0.221300|1.128800|0.000000|0.000000|0.000000|0.000000|0.000000|0.015271|0.000597|0.015271|0.000597|0.015271|0.000597|0.015271|0.000597|0.015271|0.000597|25.600000|0.020000|0.015271|0.000597|0.763573|0.319200|0.010000|4.764000|1.030900|3.941053|0.000000||||||||1.350100|0.000000||||
T|IBFR|202608|ALL PRH|FRACT|0|LYNYN|1.000000|0.101230|0.005300|0.000000|0.005300|0.000000|0.000000|0.000000|0.000000|0.000000|0.005300|0.000000|0.000000|0.000000|0.040000|0.002096|0.040000|0.002096|0.080000|0.004193|0.080000|0.004193|0.080000|0.004193|19.080000|0.040000|0.040000|0.002096|1.000000|0.000000|||0.005300|2380.379000|0.000000||||||||0.005300|0.000000||||
T|IBFR|202608|ALL PRI|FRACT|0|LYNYN|3.000000|9.099630|0.511400|0.000000|0.511400|0.000000|0.000000|0.400000|0.000000|0.000000|0.111400|0.000000|0.000000|0.000000|0.050051|0.002817|0.050051|0.002817|0.050051|0.002817|0.050051|0.002817|0.043516|0.002449|17.768541|0.050051|0.050051|0.002817|1.000000|0.000000|||0.511400|259.990609|0.000000||||||||0.511400|0.000000||||
T|IBFR|202608|ALL PRJ|FRACT|0|LYNYN|3.000000|48.619736|1.874600|0.000000|1.874600|0.000000|0.000000|1.265400|0.609200|0.000000|0.000000|0.000000|0.000000|0.000000|0.058471|0.002252|0.058471|0.002252|0.058471|0.002252|0.058471|0.002252|0.058471|0.002252|25.965294|0.058471|0.058471|0.002252|1.000000|0.000000|||1.874600|1.051345|0.000000||||||||1.874600|0.000000||||
T|IBFR|202608|ALLE|FRACT|0|LNNYN|3.000000|76.486876|0.464100|0.000000|0.464100|0.000000|0.000000|0.110000|0.354100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.025906|-0.000157|-0.025044|-0.000152|0.144320|0.000876|0.154967|0.000940|0.175751|0.001066|164.811029||||||||||||||||||||3.000000|0.010000|0.010000|4.885983
T|IBFR|202608|ALLE|FRACT|0|LYNYN|93.000000|3745.937128|22.861000|0.000000|22.861000|0.000000|0.000000|12.186300|6.670000|2.267100|1.737600|0.000000|0.000000|0.000000|0.266861|0.001629|0.262913|0.001605|0.367150|0.002242|0.436384|0.002664|0.380627|0.002324|163.778543|0.613073|0.235689|0.001439|0.384439|8.084700|0.533562|646.758547|14.776300|26.131014|0.000000||||||||22.861000|0.000000||||
T|IBFR|202608|ALLE|FRACT|0|LNYYN|6.000000|443.551142|2.723600|0.000000|2.723600|0.000000|0.000000|2.616700|0.000000|0.000000|0.106900|0.000000|0.000000|0.000000|0.188719|0.001159|0.220031|0.001351|0.272498|0.001673|0.309417|0.001900|0.232831|0.001430|162.866322|0.314590|0.172937|0.001062|0.549721|2.723600|0.070826|92.763459|0.000000||0.000000||||||||2.723600|0.000000|6.000000|0.106900|0.000000|92.763459
T|IBFR|202608|ALLO|FRACT|0|MXXNN|3.000000|3.718755|1.796500|0.000000|1.796500|0.000000|0.000000|0.000000|0.000000|1.796500|0.000000|0.000000|0.000000|0.000000|0.010000|0.004819|0.010000|0.004819|0.010000|0.004819|0.010000|0.004819|0.010000|0.004819|2.075000|0.010000|0.010000|0.004819|1.000000|0.000000|||1.796500|50.139999|0.000000||||||||1.796500|0.000000||||
T|IBFR|202608|ALLO|FRACT|0|LYNYN|38.000000|24.965576|12.174500|0.000000|12.174500|0.000000|0.000000|6.338900|4.670800|1.164700|0.000100|0.000000|0.000000|0.000000|0.007059|0.003446|0.007059|0.003446|0.008627|0.004212|0.010959|0.005350|0.020419|0.009969|2.048230|0.010173|0.007059|0.003446|0.693836|3.792000|0.005000|4.650068|8.382500|18.310324|0.000000||||||||12.174500|0.000000||||
T|IBFR|202608|ALLR|FRACT|0|LYNYN|2.000000|1.529771|1.110700|0.000000|1.110700|0.000000|0.000000|1.110700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007244|0.010000|0.007244|0.010000|0.007244|0.010000|0.007244|0.010000|0.007244|1.380478|0.010000|0.010000|0.007244|1.000000|0.000000|||1.110700|0.821348|0.000000||||||||1.110700|0.000000||||
T|IBFR|202608|ALLT|FRACT|0|LYNYN|24.000000|56.023987|7.267700|0.000000|7.267700|0.000000|0.000000|3.238400|3.040300|0.002200|0.986800|0.000000|0.000000|0.000000|0.026351|0.003424|0.025378|0.003297|0.027483|0.003571|0.021838|0.002838|-0.020062|-0.002607|7.696222|0.034713|0.026488|0.003442|0.763070|3.980300|0.007509|256.590837|3.287400|1.290175|0.000000||||||||7.267700|0.000000||||
T|IBFR|202608|ALLT|FRACT|0|LNYYN|5.000000|15.474257|2.005300|0.000000|1.583800|0.000000|0.000000|0.522400|0.641000|0.000000|0.420400|0.000000|0.000000|0.000000|0.013916|0.001804|0.013841|0.001794|0.017064|0.002212|-0.005993|-0.000777|-0.011978|-0.001553|7.714228|0.039225|0.008607|0.001116|0.219432|1.583800|0.015309|624.045664|0.000000||0.000000||||||||1.583800|0.000000|4.000000|0.000000|0.000000|624.045664
T|IBFR|202608|ALLW|FRACT|0|LYNYN|338.000000|2743.036918|91.644100|0.000000|91.644100|0.000000|0.000000|37.795000|51.214700|2.109000|0.525400|0.000000|0.000000|0.000000|0.010106|0.000338|0.010016|0.000335|0.011871|0.000397|0.010578|0.000353|0.014572|0.000487|29.926468|0.015068|0.010058|0.000336|0.667476|36.865300|0.006410|5.613923|54.109100|21.392156|0.669700|0.010000|1.082000||||||91.644100|0.000000||||
T|IBFR|202608|ALLW|FRACT|0|LNYYN|3.000000|36.860292|1.246100|0.000000|1.246100|0.000000|0.000000|0.500000|0.000000|0.160100|0.586000|0.000000|0.000000|0.000000|0.045792|0.001549|0.046918|0.001587|0.056324|0.001906|0.020033|0.000678|0.090066|0.003047|29.557628|0.073501|0.045792|0.001549|0.623011|1.246100|0.013854|1462.224440|0.000000||0.000000||||||||1.246100|0.000000|3.000000|0.586000|0.586000|1462.224440
T|IBFR|202608|ALLY|FRACT|0|LYNYN|108.000000|1717.068373|39.699500|0.000000|39.699500|0.000000|0.000000|18.750300|17.233500|2.544800|1.170900|0.000000|0.000000|0.000000|0.037543|0.000868|0.037821|0.000875|0.057937|0.001340|0.052642|0.001217|0.027217|0.000629|43.241509|0.054795|0.043134|0.000998|0.787184|12.422600|0.019086|111.175531|26.526100|58.188074|0.750800|0.007500|4.797000||||||39.699500|0.000000||||
T|IBFR|202608|ALM|FRACT|0|LNNYN|2.000000|14.728402|1.033500|0.000000|1.033500|0.000000|0.000000|0.000000|0.000000|0.494900|0.538600|0.000000|0.000000|0.000000|-0.043937|-0.003081|-0.023091|-0.001619|-0.090840|-0.006370|-0.029434|-0.002064|0.280577|0.019674|14.260994||||||||||||||||||||2.000000|1.033500|0.000000|925.689088
T|IBFR|202608|ALM|FRACT|0|LYNYN|180.000000|1190.592221|75.063200|0.000000|74.327700|0.000000|0.000000|36.229000|24.165200|11.306600|1.778400|0.848500|0.000000|0.000000|0.021955|0.001385|0.028565|0.001803|0.034928|0.002204|0.048786|0.003079|0.034704|0.002190|15.846702|0.030961|0.020559|0.001297|0.664033|27.491300|0.014465|531.830308|46.559400|58.161656|0.277000|0.040000|6.401000||||||74.327700|0.000000||||
T|IBFR|202608|ALM|FRACT|0|LNYYN|2.000000|12.988885|0.708500|0.000000|0.708500|0.000000|0.000000|0.707200|0.000000|0.001300|0.000000|0.000000|0.000000|0.000000|-0.009835|-0.000536|-0.019817|-0.001081|-0.020037|-0.001093|-0.030073|-0.001640|0.290587|0.015851|18.332899|0.020183|0.000073|0.000004|0.003636|0.708500|0.010055|2.288396|0.000000||0.000000||||||||0.708500|0.000000|2.000000|0.000000|0.000000|2.288396
T|IBFR|202608|ALMR|FRACT|0|LYNYN|14.000000|183.963799|5.201000|0.000000|5.201000|0.000000|0.000000|1.974300|2.424500|0.802200|0.000000|0.000000|0.000000|0.000000|0.411169|0.011651|0.471150|0.013351|0.572716|0.016229|0.332655|0.009426|0.150597|0.004267|35.290254|0.482391|0.411659|0.011665|0.853373|1.624600|0.113220|4.481691|3.576400|4.548824|0.000000||||||||5.201000|0.000000||||
T|IBFR|202608|ALMS|FRACT|0|LNNYN|1.000000|3.327800|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001262|0.030000|0.001262|0.030000|0.001262|0.030000|0.001262|0.030000|0.001262|23.765000||||||||||||||||||||1.000000|0.000000|0.000000|0.759000
T|IBFR|202608|ALMS|FRACT|0|LYNYN|42.000000|240.825892|10.001900|0.000000|10.001900|0.000000|0.000000|6.999800|1.207000|0.444900|1.350200|0.000000|0.000000|0.000000|0.155269|0.006463|0.155941|0.006491|0.165996|0.006909|0.207436|0.008634|0.278794|0.011604|24.024972|0.207360|0.143043|0.005954|0.689831|2.073400|0.155129|672.826668|7.928500|170.436397|0.000000||||||||10.001900|0.000000||||
T|IBFR|202608|ALMS|FRACT|0|LNYYN|3.000000|34.973941|1.388500|0.000000|1.388500|0.000000|0.000000|0.382100|1.006400|0.000000|0.000000|0.000000|0.000000|0.000000|0.341939|0.013485|0.386132|0.015228|0.393794|0.015530|0.391636|0.015445|0.259533|0.010235|25.356211|0.382174|0.346849|0.013679|0.907570|1.388500|0.017662|1.815610|0.000000||0.000000||||||||1.388500|0.000000|3.000000|0.382100|0.000000|1.815610
T|IBFR|202608|ALMU|FRACT|0|LNNYN|2.000000|8.338515|0.491700|0.000000|0.491700|0.000000|0.000000|0.250000|0.241700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029494|-0.001737|-0.029494|-0.001737|-0.015084|-0.000888|-0.050675|-0.002984|0.252701|0.014882|16.980746||||||||||||||||||||2.000000|0.000000|0.000000|0.896432
T|IBFR|202608|ALMU|FRACT|0|LYNYN|72.000000|466.336033|29.434300|0.000000|28.384000|0.000000|0.000000|11.800500|14.259600|1.659600|0.664300|0.000000|0.000000|0.000000|0.128910|0.008117|0.116458|0.007333|0.130408|0.008212|0.137084|0.008632|0.166348|0.010475|15.880908|0.135411|0.131518|0.008282|0.971249|10.384800|0.025735|111.563523|16.999200|38.137815|1.000000|0.212000|8.247500||||||28.384000|0.000000||||
T|IBFR|202608|ALMU|FRACT|0|LNYYN|4.000000|33.874229|1.985800|0.000000|0.457700|0.000000|0.000000|0.457700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020271|0.001480|0.029913|0.002184|0.099851|0.007292|0.099851|0.007292|0.190079|0.013881|13.693701|0.060253|0.040253|0.002940|0.668069|0.457700|0.010000|0.792719|0.000000||0.000000||||||||0.457700|0.000000|2.000000|0.000000|0.000000|0.792719
T|IBFR|202608|ALNT|FRACT|0|LNNYN|2.000000|104.830000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.105000|-0.001003|-0.055000|-0.000525|-0.050000|-0.000477|-0.050000|-0.000477|0.030000|0.000286|104.717500||||||||||||||||||||2.000000|0.500000|0.500000|0.772000
T|IBFR|202608|ALNT|FRACT|0|LYNYN|102.000000|3851.066022|35.559000|0.000000|35.559000|0.000000|0.000000|12.603100|14.302400|6.533100|2.120400|0.000000|0.000000|0.000000|0.786411|0.007292|0.783791|0.007267|0.714081|0.006621|0.740159|0.006863|0.896927|0.008316|107.852779|1.257379|0.726498|0.006736|0.577788|16.735800|0.563988|203.229757|18.823200|59.654682|0.000000||||||||35.559000|0.000000||||
T|IBFR|202608|ALNT|FRACT|0|LNYYN|3.000000|83.827053|0.762300|0.000000|0.762300|0.000000|0.000000|0.762300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.238434|-0.002163|-0.239448|-0.002172|1.501161|0.013620|1.013886|0.009199|1.287513|0.011681|110.218613|1.395629|0.505302|0.004585|0.362061|0.762300|0.445163|0.757542|0.000000||0.000000||||||||0.762300|0.000000|3.000000|0.020000|0.000000|0.757542
T|IBFR|202608|ALNY|FRACT|0|LNNYN|22.000000|2079.413830|9.248400|0.000000|3.602400|0.000000|0.000000|3.182400|0.000000|0.000000|0.420000|0.000000|0.000000|0.000000|-0.128848|-0.000566|-0.282504|-0.001241|-0.152383|-0.000670|-0.175831|-0.000773|-0.847636|-0.003725|227.567414||||||||||||||||||||12.000000|0.080900|0.057100|287.599894
T|IBFR|202608|ALNY|FRACT|0|LYNYN|287.000000|22587.520022|99.197700|0.000000|98.693300|0.000000|0.000000|48.841000|42.461400|5.435600|1.955300|0.000000|0.000000|0.000000|0.430258|0.001890|0.448482|0.001970|0.446916|0.001964|0.487616|0.002142|0.387586|0.001703|227.599790|0.610327|0.407972|0.001792|0.668449|38.693900|0.264225|74.434761|58.507100|52.543786|1.492300|0.159747|66.841787||||||98.693300|0.000000||||
T|IBFR|202608|ALNY|FRACT|0|LNYYN|32.000000|2524.101445|11.499400|0.000000|7.423800|0.000000|0.000000|3.242300|3.773900|0.407600|0.000000|0.000000|0.000000|0.000000|0.156164|0.000712|0.272262|0.001241|0.461091|0.002102|0.253016|0.001153|-0.601410|-0.002741|219.409234|0.421950|0.182760|0.000833|0.433132|7.423800|0.119595|53.918734|0.000000||0.000000||||||||7.423800|0.000000|25.000000|1.276500|0.780400|53.918734
T|IBFR|202608|ALOT|FRACT|0|LYNYN|3.000000|23.637098|0.816700|0.000000|0.816700|0.000000|0.000000|0.000000|0.036000|0.000000|0.780700|0.000000|0.000000|0.000000|0.034475|0.001193|0.034475|0.001193|0.034475|0.001193|0.034475|0.001193|0.034475|0.001193|28.904191|0.076907|0.063145|0.002185|0.821060|0.780500|0.007200|3555.124000|0.036200|17.030365|0.000000||||||||0.816700|0.000000||||
T|IBFR|202608|ALOY|FRACT|0|LNNYN|7.000000|45.244357|3.728800|0.000000|0.919200|0.000000|0.000000|0.200000|0.000000|0.011700|0.707500|0.000000|0.000000|0.000000|-0.071309|-0.007410|-0.071436|-0.007423|-0.067212|-0.006984|0.119714|0.012440|-0.244483|-0.025405|9.623266||||||||||||||||||||3.000000|1.587700|0.011700|3487.797879
T|IBFR|202608|ALOY|FRACT|0|LYNYN|319.000000|1639.415865|134.615600|0.000000|130.938600|0.000000|0.000000|57.450900|43.740700|18.772100|10.974900|0.000000|0.000000|0.000000|0.043437|0.003566|0.045922|0.003770|0.045328|0.003722|0.044527|0.003656|-0.005156|-0.000423|12.179844|0.058231|0.044406|0.003646|0.762581|46.055000|0.024349|174.184455|82.234700|136.451281|2.648900|0.081639|1246.006357||||||130.938600|0.000000||||
T|IBFR|202608|ALOY|FRACT|0|LNYYN|18.000000|86.581756|7.040400|0.000000|5.310300|0.000000|0.000000|3.143200|0.631700|0.800000|0.735400|0.000000|0.000000|0.000000|0.057619|0.004653|0.056302|0.004546|0.048406|0.003909|0.106198|0.008576|0.186181|0.015035|12.383522|0.108627|0.058630|0.004735|0.539736|5.310300|0.024999|231.718390|0.000000||0.000000||||||||5.310300|0.000000|15.000000|3.573400|1.181300|231.718390
T|IBFR|202608|ALRM|FRACT|0|MXXNN|5.000000|98.138536|1.749300|0.000000|1.749300|0.000000|0.000000|0.000000|0.000000|1.749300|0.000000|0.000000|0.000000|0.000000|0.809766|0.014335|0.809766|0.014335|0.809766|0.014335|0.736578|0.013039|0.839551|0.014862|56.489360|0.834870|0.834870|0.014779|1.000000|0.000000|||1.749300|73.221017|0.000000||||||||1.749300|0.000000||||
T|IBFR|202608|ALRM|FRACT|0|LYNYN|15.000000|302.629830|5.302700|0.000000|5.302700|0.000000|0.000000|3.135400|2.115400|0.051900|0.000000|0.000000|0.000000|0.000000|0.262720|0.004603|0.262906|0.004607|0.279210|0.004892|0.362674|0.006355|0.319325|0.005595|57.069894|0.314791|0.273273|0.004788|0.868109|1.425400|0.086005|4.787067|3.720900|5.499066|0.156400|0.080000|0.789000||||||5.302700|0.000000||||
T|IBFR|202608|ALRM|FRACT|0|LNYYN|1.000000|1.995492|0.035800|0.000000|0.035800|0.000000|0.000000|0.000000|0.000000|0.000000|0.035800|0.000000|0.000000|0.000000|0.010000|0.000179|0.010000|0.000179|0.010000|0.000179|0.950000|0.017045|-0.280000|-0.005024|55.735000|1.590000|0.010000|0.000179|0.006289|0.035800|0.790000|2379.987000|0.000000||0.000000||||||||0.035800|0.000000|1.000000|0.000000|0.000000|2379.987000
T|IBFR|202608|ALRS|FRACT|0|LYNYN|5.000000|57.262462|1.711000|0.000000|1.711000|0.000000|0.000000|0.924400|0.000000|0.060200|0.726400|0.000000|0.000000|0.000000|0.172998|0.005198|0.082146|0.002468|-0.139596|-0.004195|-0.139596|-0.004195|-0.265882|-0.007989|33.279711|0.585889|0.237760|0.007144|0.405811|0.726400|0.410000|1187.646000|0.984600|9.336716|0.000000||||||||1.711000|0.000000||||
T|IBFR|202608|ALSN|FRACT|0|LYNYN|70.000000|3134.991494|25.082800|0.000000|25.082800|0.000000|0.000000|14.150000|9.102500|1.830300|0.000000|0.000000|0.000000|0.000000|0.427670|0.003420|0.414666|0.003316|0.349127|0.002792|0.372906|0.002982|0.413070|0.003303|125.042494|0.477879|0.442805|0.003541|0.926603|7.444900|0.059086|7.159487|17.637900|3.370621|0.000000||||||||25.082800|0.000000||||
T|IBFR|202608|ALSN|FRACT|0|LNYYN|4.000000|77.363541|0.615500|0.000000|0.615500|0.000000|0.000000|0.552400|0.000000|0.063100|0.000000|0.000000|0.000000|0.000000|2.321160|0.018508|1.905972|0.015197|1.973399|0.015735|1.966988|0.015684|2.453808|0.019566|125.414486|1.604952|0.831389|0.006629|0.518015|0.615500|0.386781|29.520151|0.000000||0.000000||||||||0.615500|0.000000|4.000000|0.048200|0.000000|29.520151
T|IBFR|202608|ALT|FRACT|0|MXXNN|3.000000|6.080000|2.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003284|0.010000|0.003284|0.030000|0.009852|0.050000|0.016420|0.050000|0.016420|3.045000|0.010000|0.010000|0.003284|1.000000|0.000000|||2.000000|226.048690|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|ALT|FRACT|0|LYNYN|40.000000|47.399587|15.685600|0.000000|14.777200|0.000000|0.000000|7.437900|3.531900|1.549500|2.257900|0.000000|0.000000|0.000000|0.011820|0.003914|0.011077|0.003668|0.007504|0.002485|0.016040|0.005312|0.007355|0.002436|3.019591|0.014141|0.011820|0.003915|0.835906|3.886300|0.004412|363.292312|10.890900|473.286068|0.000000||||||||14.777200|0.000000||||
T|IBFR|202608|ALT|FRACT|0|LNYYN|1.000000|2.779770|0.911400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ALTG|FRACT|0|LYNYN|6.000000|12.298278|1.936200|0.000000|1.936200|0.000000|0.000000|1.441900|0.494300|0.000000|0.000000|0.000000|0.000000|0.000000|0.040626|0.006392|0.040626|0.006392|0.053158|0.008364|0.051734|0.008140|0.033845|0.005325|6.355761|0.042822|0.040626|0.006392|0.948729|0.494300|0.004300|6.279000|1.441900|0.682862|0.000000||||||||1.936200|0.000000||||
T|IBFR|202608|ALTG PRA|FRACT|0|LYNYN|2.000000|25.210539|0.989500|0.000000|0.989500|0.000000|0.000000|0.989500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.677367|0.026251|0.677367|0.026251|0.677367|0.026251|0.677367|0.026251|0.677367|0.026251|25.803565|0.677367|0.677367|0.026251|1.000000|0.000000|||0.989500|0.817845|0.000000||||||||0.989500|0.000000||||
T|IBFR|202608|ALTI|FRACT|0|LYNYN|10.000000|11.078586|2.572000|0.000000|2.572000|0.000000|0.000000|1.364900|0.236900|0.970200|0.000000|0.000000|0.000000|0.000000|0.103085|0.023879|0.106792|0.024738|0.108058|0.025031|0.066250|0.015346|0.013594|0.003149|4.316937|0.103229|0.103229|0.023912|1.000000|0.000000|||2.572000|340.675200|0.000000||||||||2.572000|0.000000||||
T|IBFR|202608|ALTL|FRACT|0|LYNYN|6.000000|131.272969|2.796800|0.000000|2.796800|0.000000|0.000000|0.874700|1.344700|0.577400|0.000000|0.000000|0.000000|0.000000|0.026408|0.000563|0.026408|0.000563|0.024593|0.000524|0.033486|0.000714|0.002374|0.000051|46.921572|0.065634|0.024344|0.000519|0.370901|0.577400|0.100000|29.160000|2.219400|1.684268|0.000000||||||||2.796800|0.000000||||
T|IBFR|202608|ALTO|FRACT|0|LNNYN|1.000000|0.085284|0.020700|0.000000|0.020700|0.000000|0.000000|0.020700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002430|-0.010000|-0.002430|-0.010000|-0.002430|0.010000|0.002430|-0.010000|-0.002430|4.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.685000
T|IBFR|202608|ALTO|FRACT|0|LYNYN|103.000000|176.186738|40.641800|0.000000|40.641800|0.000000|0.000000|23.310400|13.445800|3.644600|0.241000|0.000000|0.000000|0.000000|0.012894|0.002973|0.011691|0.002696|0.015186|0.003502|0.020230|0.004665|0.013715|0.003163|4.336461|0.014043|0.012091|0.002788|0.860975|11.696600|0.003392|66.967883|28.945200|2.535278|0.000000||||||||40.641800|0.000000||||
T|IBFR|202608|ALTO|FRACT|0|LNYYN|2.000000|3.301468|0.750200|0.000000|0.163000|0.000000|0.000000|0.000000|0.000000|0.000000|0.163000|0.000000|0.000000|0.000000|0.010000|0.002006|0.040000|0.008024|-0.040000|-0.008024|-0.030000|-0.006018|0.060000|0.012036|4.985000|0.030000|0.010000|0.002006|0.333333|0.163000|0.010000|1014.652000|0.000000||0.000000||||||||0.163000|0.000000|1.000000|0.750200|0.750200|1014.652000
T|IBFR|202608|ALTY|FRACT|0|LYNYN|5.000000|44.795946|3.638700|0.000000|3.638700|0.000000|0.000000|1.768000|0.875600|0.000800|0.994300|0.000000|0.000000|0.000000|0.023396|0.001901|0.023396|0.001901|0.023387|0.001900|0.015192|0.001234|0.020661|0.001679|12.306263|0.028861|0.023396|0.001901|0.810640|0.994300|0.010000|1267.820000|2.644400|1.595621|0.000000||||||||3.638700|0.000000||||
T|IBFR|202608|ALUB|FRACT|0|LYNYN|1.000000|1.005945|0.099500|0.000000|0.099500|0.000000|0.000000|0.099500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000989|0.010000|0.000989|0.010000|0.000989|0.010000|0.000989|0.010000|0.000989|10.115000|0.010000|0.010000|0.000989|1.000000|0.000000|||0.099500|0.767000|0.000000||||||||0.099500|0.000000||||
T|IBFR|202608|ALV|FRACT|0|LYNYN|28.000000|923.481521|7.480600|0.000000|7.480600|0.000000|0.000000|4.560300|2.667000|0.253300|0.000000|0.000000|0.000000|0.000000|0.124445|0.001008|0.110330|0.000894|0.079151|0.000641|0.082926|0.000672|0.211650|0.001715|123.421775|0.155834|0.127977|0.001037|0.821240|2.435800|0.042776|6.546250|5.044800|1.839513|0.000000||||||||7.480600|0.000000||||
T|IBFR|202608|ALVO|FRACT|0|LYNYN|56.000000|104.712355|23.293400|0.000000|23.293400|0.000000|0.000000|11.463400|9.254600|2.575400|0.000000|0.000000|0.000000|0.000000|0.013287|0.002958|0.013841|0.003081|0.013988|0.003114|0.010188|0.002268|0.019285|0.004293|4.491691|0.018653|0.013287|0.002958|0.712324|10.816900|0.005778|6.705401|12.476500|33.556333|0.000000||||||||23.293400|0.000000||||
T|IBFR|202608|ALX|FRACT|0|LYNYN|10.000000|723.706967|2.696500|0.000000|2.696500|0.000000|0.000000|0.453500|2.004200|0.238800|0.000000|0.000000|0.000000|0.000000|1.966810|0.007348|1.970147|0.007360|2.580160|0.009639|2.641729|0.009869|3.046061|0.011380|267.673373|2.537905|1.984722|0.007415|0.782032|1.679600|0.454590|10.508798|1.006900|1.200498|0.010000|1.770000|48.315000||||||2.696500|0.000000||||
T|IBFR|202608|ALX|FRACT|0|LNYYN|1.000000|26.890000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.730000|0.013968|3.730000|0.013968|2.660000|0.009961|1.290000|0.004831|-0.640000|-0.002397|267.035000|5.330000|3.730000|0.013968|0.699812|0.100000|0.800000|0.604000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.604000
T|IBFR|202608|ALXO|FRACT|0|LYNYN|8.000000|4.006692|2.033200|0.000000|2.033200|0.000000|0.000000|1.064000|0.958600|0.010600|0.000000|0.000000|0.000000|0.000000|0.035755|0.018003|0.035651|0.017950|0.038296|0.019282|0.040211|0.020246|0.020939|0.010543|1.986097|0.036736|0.035807|0.018029|0.974720|0.516200|0.001829|6.077608|1.517000|7.441377|0.000000||||||||2.033200|0.000000||||
T|IBFR|202608|ALZN|FRACT|0|LYNYN|3.000000|3.368653|2.259400|0.000000|2.259400|0.000000|0.000000|0.685100|1.574300|0.000000|0.000000|0.000000|0.000000|0.000000|0.053995|0.036142|0.053995|0.036142|0.053995|0.036142|0.053995|0.036142|0.081711|0.054693|1.493976|0.053995|0.053995|0.036142|1.000000|0.000000|||2.259400|2.506003|0.000000||||||||2.259400|0.000000||||
T|IBFR|202608|ALZN|FRACT|0|LNYYN|1.000000|1.227672|0.902700|0.000000|0.902700|0.000000|0.000000|0.902700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.043165|0.060000|0.043165|0.060000|0.043165|0.060000|0.043165|0.070000|0.050360|1.390000|0.080000|0.060000|0.043165|0.750000|0.902700|0.010000|0.500000|0.000000||0.000000||||||||0.902700|0.000000|1.000000|0.000000|0.000000|0.500000
T|IBFR|202608|AM|FRACT|0|LYNYN|32.000000|313.343193|14.108200|0.000000|14.108200|0.000000|0.000000|8.949200|4.035900|1.123100|0.000000|0.000000|0.000000|0.000000|0.039346|0.001770|0.037655|0.001694|0.041207|0.001854|0.042708|0.001922|0.020719|0.000932|22.225305|0.047955|0.038233|0.001720|0.797281|3.354800|0.020441|24.439622|10.753400|43.112190|0.000000||||||||14.108200|0.000000||||
T|IBFR|202608|AMA|FRACT|0|LYNYN|30.000000|306.058679|11.832700|0.000000|11.832700|0.000000|0.000000|5.159900|3.112200|3.108900|0.451700|0.000000|0.000000|0.000000|0.056796|0.002197|0.091883|0.003553|0.096525|0.003733|0.086124|0.003331|0.154241|0.005965|25.857457|0.067219|0.056292|0.002177|0.837440|3.649900|0.017713|316.188415|8.182800|4.305771|0.000000||||||||11.832700|0.000000||||
T|IBFR|202608|AMA|FRACT|0|LNYYN|2.000000|23.100245|0.869200|0.000000|0.417500|0.000000|0.000000|0.417500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001154|-0.080000|-0.003076|0.100000|0.003845|0.120000|0.004614|26.005000|0.090000|0.010000|0.000385|0.111111|0.417500|0.040000|0.788000|0.000000||0.000000||||||||0.417500|0.000000|1.000000|0.000000|0.000000|0.788000
T|IBFR|202608|AMAL|FRACT|0|LYNYN|22.000000|378.895661|7.644600|0.000000|7.644600|0.000000|0.000000|4.159400|1.873900|1.275100|0.336200|0.000000|0.000000|0.000000|0.097494|0.001970|0.103474|0.002091|0.119295|0.002410|0.138721|0.002803|0.102256|0.002066|49.494561|0.300525|0.097494|0.001970|0.324413|1.169200|0.663739|306.218745|6.475400|107.497977|0.000000||||||||7.644600|0.000000||||
T|IBFR|202608|AMAT|FRACT|0|LNNYN|151.000000|12465.609791|24.633200|0.000500|18.617200|0.000000|0.000000|10.045700|4.965200|2.430300|1.176000|0.000000|0.000000|0.000000|-0.111823|-0.000220|-0.043420|-0.000085|0.281881|0.000553|0.610484|0.001199|0.767289|0.001506|509.357924||||||||||||||||||||121.000000|6.244800|3.822700|121.884419
T|IBFR|202608|AMAT|FRACT|250|LNNYN|51.000000|17069.941823|33.085200|0.000000|19.298900|0.000000|0.000000|8.752400|5.375000|4.573800|0.597700|0.000000|0.000000|0.000000|-0.049283|-0.000095|0.130618|0.000252|-0.034965|-0.000068|0.206171|0.000398|0.963383|0.001861|517.795896||||||||||||||||||||31.000000|11.644300|10.255000|97.782354
T|IBFR|202608|AMAT|FRACT|0|MXXNN|5.000000|337.721692|0.617300|0.000000|0.617300|0.000000|0.000000|0.000000|0.000000|0.617300|0.000000|0.000000|0.000000|0.000000|0.899451|0.001643|1.106093|0.002020|-0.359043|-0.000656|4.837677|0.008835|6.151160|0.011234|547.543877|0.897912|0.915083|0.001671|1.019124|0.000000|||0.612300|61.472075|0.005000|1.060000|426.717000||||||0.617300|0.000000||||
T|IBFR|202608|AMAT|FRACT|250|MXXNN|5.000000|1857.996185|3.511500|0.000000|3.511500|0.000000|0.000000|0.000000|0.000000|3.511500|0.000000|0.000000|0.000000|0.000000|0.843392|0.001593|0.647306|0.001223|0.399373|0.000754|2.908315|0.005493|4.175088|0.007885|529.479903|0.724776|0.724776|0.001369|1.000000|0.000000|||3.511500|51.520786|0.000000||||||||3.511500|0.000000||||
T|IBFR|202608|AMAT|FRACT|0|LYNYN|5243.000000|400730.876992|790.959703|3.410500|758.612003|0.000000|0.000000|486.367502|196.353501|57.949800|17.941200|0.000000|0.000000|0.000000|0.404169|0.000798|0.396829|0.000783|0.447118|0.000883|0.378680|0.000747|0.429955|0.000849|506.648697|0.490515|0.411171|0.000812|0.838243|147.392501|0.216145|137.749530|602.439902|30.929631|8.779600|0.200747|384.616254||||||758.612003|0.000000||||
T|IBFR|202608|AMAT|FRACT|250|LYNYN|1713.000000|613594.670079|1184.987601|5.504200|1125.526901|0.000000|0.000000|516.372200|413.867100|160.041001|35.246600|0.000000|0.000000|0.000000|0.342669|0.000661|0.355125|0.000685|0.337747|0.000652|0.269200|0.000520|0.554889|0.001071|518.112553|0.519212|0.340586|0.000657|0.655967|419.996401|0.241505|134.770507|695.747501|39.968348|9.783000|0.092704|61.608790||||||1125.526901|0.000000||||
T|IBFR|202608|AMAT|ODD|250|LYNYN|1.000000|501.800000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|AMAT|FRACT|0|LNYYN|547.000000|43206.927162|84.906200|0.203500|68.139600|0.000000|0.000000|40.536000|16.160700|8.821100|2.621800|0.000000|0.000000|0.000000|0.223372|0.000438|0.273480|0.000536|0.269817|0.000529|0.430566|0.000844|-0.058642|-0.000115|510.410844|0.612185|0.224489|0.000440|0.366702|68.139600|0.193848|106.436196|0.000000||0.000000||||||||68.139600|0.000000|483.000000|13.753900|11.111100|106.436196
T|IBFR|202608|AMAT|FRACT|250|LNYYN|161.000000|56060.663581|108.158400|0.000000|72.739700|0.000000|0.000000|35.924000|20.368500|10.413000|6.034200|0.000000|0.000000|0.000000|0.192433|0.000369|0.283524|0.000544|0.373853|0.000717|0.142450|0.000273|0.118016|0.000226|521.359564|0.616392|0.134567|0.000258|0.218314|72.739700|0.240912|211.651088|0.000000||0.000000||||||||72.739700|0.000000|108.000000|22.456900|16.759500|211.651088
T|IBFR|202608|AMAU|FRACT|0|LYNYN|12.000000|80.044109|5.145900|0.000000|5.145900|0.000000|0.000000|3.145900|1.000000|0.900000|0.100000|0.000000|0.000000|0.000000|0.052122|0.003352|0.053266|0.003425|0.055696|0.003582|0.045329|0.002915|0.004457|0.000287|15.550369|0.055208|0.052900|0.003402|0.958183|0.300000|0.019800|5.583000|4.845900|56.725217|0.000000||||||||5.145900|0.000000||||
T|IBFR|202608|AMBA|FRACT|0|LNNYN|12.000000|525.397579|6.470200|0.000000|5.040000|0.000000|0.000000|3.644300|1.395700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.175617|-0.002179|-0.176768|-0.002193|-0.025998|-0.000323|0.135359|0.001679|-0.100451|-0.001246|80.598807||||||||||||||||||||10.000000|0.000000|0.000000|1.176981
T|IBFR|202608|AMBA|FRACT|0|LYNYN|323.000000|10136.760333|127.816800|0.370000|127.388300|0.000000|0.000000|81.338900|35.290500|7.543900|3.215000|0.000000|0.000000|0.000000|0.308396|0.003884|0.289456|0.003645|0.304381|0.003833|0.277687|0.003497|0.211411|0.002662|79.404667|0.389161|0.326012|0.004106|0.837732|29.608600|0.136603|84.043486|97.576500|38.684931|0.203200|0.110472|2063.372990||||||127.388300|0.000000||||
T|IBFR|202608|AMBA|FRACT|0|LNYYN|28.000000|1064.304720|13.460700|0.000000|9.531600|0.000000|0.000000|7.596700|1.433600|0.501300|0.000000|0.000000|0.000000|0.000000|0.081486|0.001026|0.067914|0.000855|0.047667|0.000600|0.082952|0.001044|0.354913|0.004468|79.430398|0.357299|0.118219|0.001488|0.330869|9.531600|0.119540|20.341775|0.000000||0.000000||||||||9.531600|0.000000|23.000000|1.251800|0.654100|20.341775
T|IBFR|202608|AMBO|FRACT|0|LYNYN|6.000000|6.343339|3.044700|0.000000|3.044700|0.000000|0.000000|1.889000|0.955700|0.000000|0.200000|0.000000|0.000000|0.000000|0.050945|0.024478|0.050288|0.024162|0.066005|0.031714|0.053337|0.025627|0.050170|0.024106|2.081263|0.065471|0.048974|0.023531|0.748028|1.155700|0.021731|576.973031|1.889000|0.682909|0.000000||||||||3.044700|0.000000||||
T|IBFR|202608|AMBP|FRACT|0|LYNYN|13.000000|25.576177|4.956500|0.000000|4.956500|0.000000|0.000000|3.219100|0.603900|1.133500|0.000000|0.000000|0.000000|0.000000|0.013072|0.002531|0.013857|0.002683|0.007458|0.001444|0.031012|0.006005|0.021423|0.004148|5.164361|0.014290|0.013072|0.002531|0.914740|0.603900|0.005000|4.215000|4.352600|122.775410|0.000000||||||||4.956500|0.000000||||
T|IBFR|202608|AMBQ|FRACT|0|LNNYN|2.000000|81.682695|1.334100|0.000000|0.573600|0.000000|0.000000|0.000000|0.573600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.260000|-0.004089|-0.260000|-0.004089|-0.280000|-0.004404|0.220000|0.003460|0.020000|0.000315|63.580000||||||||||||||||||||1.000000|0.000000|0.000000|1.097000
T|IBFR|202608|AMBQ|FRACT|0|LYNYN|122.000000|2733.928191|44.263200|0.000000|44.263200|0.000000|0.000000|24.525700|13.354500|3.693500|2.689500|0.000000|0.000000|0.000000|0.386448|0.006264|0.384256|0.006228|0.379928|0.006158|0.354604|0.005748|0.355143|0.005756|61.695321|0.520910|0.391097|0.006339|0.750796|17.520500|0.180660|313.062566|26.093100|59.532330|0.649600|0.449934|0.815938||||||44.263200|0.000000||||
T|IBFR|202608|AMBQ|FRACT|0|LNYYN|8.000000|174.512390|2.823600|0.000000|2.823600|0.000000|0.000000|1.599100|1.224500|0.000000|0.000000|0.000000|0.000000|0.000000|0.434207|0.007046|0.399107|0.006477|0.414103|0.006720|0.332412|0.005394|0.977172|0.015857|61.622153|0.572016|0.384973|0.006247|0.673012|2.823600|0.093521|1.100581|0.000000||0.000000||||||||2.823600|0.000000|8.000000|0.355800|0.000000|1.100581
T|IBFR|202608|AMBR|FRACT|0|LYNYN|4.000000|2.319563|2.221100|0.000000|2.221100|0.000000|0.000000|1.321100|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043161|0.041707|0.043161|0.041707|0.043161|0.041707|0.043161|0.041707|0.044557|0.043057|1.034841|0.055317|0.043161|0.041707|0.780245|0.900000|0.015000|4.119000|1.321100|0.824456|0.000000||||||||2.221100|0.000000||||
T|IBFR|202608|AMC|FRACT|0|LNNYN|2.000000|2.567090|0.870200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.870200|0.000000|
T|IBFR|202608|AMC|FRACT|0|MXXNN|25.000000|23.977678|9.460400|0.000000|9.460400|0.000000|0.000000|0.000000|0.000000|4.036600|0.000000|0.000000|5.423800|0.000000|0.010000|0.003938|0.010000|0.003938|0.010000|0.003938|0.010000|0.003938|-0.012933|-0.005093|2.539531|0.010000|0.010000|0.003938|1.000000|0.000000|||9.460400|21232.179258|0.000000||||||||9.460400|0.000000||||
T|IBFR|202608|AMC|FRACT|0|LYNYN|216.000000|227.132936|85.247400|0.000000|82.681300|0.000000|0.000000|42.705800|21.059700|10.406000|8.509800|0.000000|0.000000|0.000000|0.008460|0.003186|0.007675|0.002890|0.004440|0.001672|0.001730|0.000652|0.016330|0.006149|2.655658|0.010487|0.006377|0.002401|0.608147|24.481400|0.006939|577.443692|58.199900|93.281493|0.000000||||||||82.681300|0.000000||||
T|IBFR|202608|AMCI|FRACT|0|LYNYN|11.000000|13.416660|3.156100|0.000000|3.156100|0.000000|0.000000|1.800000|1.356100|0.000000|0.000000|0.000000|0.000000|0.000000|0.089849|0.021107|0.089532|0.021032|0.056021|0.013160|0.044489|0.010451|0.039028|0.009168|4.256876|0.093098|0.090166|0.021181|0.968505|1.119900|0.004132|5.133551|2.036200|0.890308|0.000000||||||||3.156100|0.000000||||
T|IBFR|202608|AMCR|FRACT|0|LNNYN|3.000000|57.212749|1.222700|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000416|-0.015000|-0.000312|-0.035000|-0.000727|-0.100000|-0.002078|-0.170000|-0.003533|48.120000||||||||||||||||||||2.000000|0.000000|0.000000|0.826500
T|IBFR|202608|AMCR|FRACT|0|LYNYN|179.000000|2895.270793|61.453200|0.000000|60.723600|0.000000|0.000000|30.721200|18.263900|5.110900|6.627600|0.000000|0.000000|0.000000|0.046638|0.000989|0.045511|0.000965|0.038504|0.000817|0.040651|0.000862|0.035204|0.000747|47.139945|0.069149|0.050183|0.001065|0.725724|15.449200|0.037273|499.982842|45.274400|161.851428|0.000000||||||||60.723600|0.000000||||
T|IBFR|202608|AMCR|FRACT|0|LNYYN|3.000000|56.816251|1.186500|0.000000|1.186500|0.000000|0.000000|0.436500|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044248|0.000924|0.050034|0.001044|-0.023279|-0.000486|-0.165053|-0.003445|-0.184484|-0.003851|47.909551|0.110067|0.047927|0.001000|0.435430|1.186500|0.031070|1.005131|0.000000||0.000000||||||||1.186500|0.000000|3.000000|0.000000|0.000000|1.005131
T|IBFR|202608|AMCX|FRACT|0|LYNYN|28.000000|130.647843|10.704400|0.000000|10.704400|0.000000|0.000000|5.534800|4.112800|1.056800|0.000000|0.000000|0.000000|0.000000|0.058832|0.004818|0.060148|0.004926|0.051259|0.004198|0.020216|0.001656|0.032979|0.002701|12.209974|0.061699|0.055321|0.004531|0.896631|2.364200|0.014438|44.409135|8.340200|54.263299|0.000000||||||||10.704400|0.000000||||
T|IBFR|202608|AMCX|FRACT|0|LNYYN|2.000000|3.422080|0.284000|0.000000|0.284000|0.000000|0.000000|0.084000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007042|0.000584|0.007042|0.000584|-0.045211|-0.003751|-0.002958|-0.000245|0.155352|0.012889|12.053099|0.078873|0.007042|0.000584|0.089286|0.284000|0.035915|1.139141|0.000000||0.000000||||||||0.284000|0.000000|2.000000|0.000000|0.000000|1.139141
T|IBFR|202608|AMD|FRACT|0|LNNYN|908.000000|71918.977509|149.715201|1.808900|93.972600|0.000000|0.000000|54.351600|11.945600|21.544600|6.130800|0.000000|0.000000|0.000000|-0.017548|-0.000036|0.127011|0.000264|-0.277850|-0.000577|-0.603107|-0.001252|-1.734307|-0.003600|481.785299||||||||||||||||||||579.000000|57.923300|47.656000|155.006639
T|IBFR|202608|AMD|FRACT|250|LNNYN|181.000000|63958.449545|131.281900|1.201100|64.125900|0.000000|0.000000|36.334300|6.238700|15.912100|5.640800|0.000000|0.000000|0.000000|0.072246|0.000147|0.159866|0.000325|0.149561|0.000304|0.192264|0.000391|-0.890935|-0.001810|492.243211||||||||||||||||||||91.000000|57.906000|47.194800|171.504239
T|IBFR|202608|AMD|FRACT|0|MXXNN|11.000000|1062.273437|2.222800|0.000000|2.222800|0.000000|0.000000|0.000000|0.000000|2.160600|0.000000|0.000000|0.062200|0.000000|0.601757|0.001258|0.498575|0.001043|1.644815|0.003440|-0.738064|-0.001544|-0.535913|-0.001121|478.156445|0.515302|0.403472|0.000844|0.782981|0.977200|0.144237|2442.502751|0.740100|63.344917|0.505500|0.032957|172.271507||||||2.222800|0.000000||||
T|IBFR|202608|AMD|FRACT|250|MXXNN|7.000000|2104.200380|4.392900|0.000000|4.392900|0.000000|0.000000|0.000000|0.000000|4.392900|0.000000|0.000000|0.000000|0.000000|0.459684|0.000959|0.475431|0.000992|0.398331|0.000831|1.988821|0.004150|2.769002|0.005778|479.210951|0.421318|0.462156|0.000964|1.096928|0.000000|||3.086800|77.501852|1.306100|0.068676|162.242762||||||4.392900|0.000000||||
T|IBFR|202608|AMD|FRACT|0|LYNYN|18147.000000|1564074.593640|3252.990012|19.245200|3002.261910|0.000000|0.000000|1862.080807|663.722502|443.094802|33.363800|0.000000|0.000000|0.000000|0.228285|0.000475|0.248899|0.000518|0.171859|0.000357|0.118682|0.000247|-0.128137|-0.000266|480.943369|0.301120|0.214004|0.000445|0.710694|722.701102|0.186137|102.727894|2232.930808|13.115505|46.630000|0.080394|122.417761||||||3002.261910|0.000000||||
T|IBFR|202608|AMD|FRACT|250|LYNYN|4177.000000|1490290.807685|3060.483701|27.649200|2783.707701|0.000000|0.000000|1271.394300|885.831500|584.187100|42.294800|0.000000|0.000000|0.000000|0.184747|0.000379|0.200139|0.000411|0.136812|0.000281|0.088083|0.000181|-0.007670|-0.000016|487.396876|0.299039|0.176447|0.000362|0.590046|1106.848700|0.161101|78.815399|1637.328300|16.214671|39.530700|0.194380|316.703716||||||2783.707701|0.000000||||
T|IBFR|202608|AMD|FRACT|0|LNYYN|2964.000000|260077.880946|543.060502|2.385400|404.785902|0.000000|0.000000|241.285601|66.275800|80.136500|17.088000|0.000000|0.000000|0.000000|0.142865|0.000298|0.212558|0.000443|0.209514|0.000437|0.262214|0.000547|0.162573|0.000339|479.417879|0.339566|0.039451|0.000082|0.116181|404.785902|0.150058|97.790641|0.000000||0.000000||||||||404.785902|0.000000|2353.000000|121.014101|85.195200|97.790641
T|IBFR|202608|AMD|FRACT|250|LNYYN|610.000000|216811.351072|446.236601|4.451200|274.811001|0.000000|0.000000|141.811900|38.169200|75.390200|19.439700|0.000000|0.000000|0.000000|0.115887|0.000238|0.266782|0.000547|0.080010|0.000164|0.112039|0.000230|-0.178511|-0.000366|487.279925|0.352805|-0.044206|-0.000091|-0.125298|274.811001|0.198505|169.536777|0.000000||0.000000||||||||274.811001|0.000000|384.000000|137.728300|96.076500|169.536777
T|IBFR|202608|AMDC|FRACT|0|LYNYN|2.000000|19.372500|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.118300|0.006128|0.138300|0.007164|0.633300|0.032807|0.068300|0.003538|-0.034200|-0.001772|19.303750|0.137500|0.118300|0.006128|0.860364|0.750000|0.012800|5.370000|0.250000|1.081000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|AMDD|FRACT|0|LYNYN|10.000000|132.237300|4.420000|0.000000|4.420000|0.000000|0.000000|3.670000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012421|0.000415|0.017466|0.000584|0.025068|0.000838|0.022692|0.000758|0.103597|0.003462|29.923824|0.018190|0.018190|0.000608|1.000000|0.000000|||4.420000|0.866285|0.000000||||||||4.420000|0.000000||||
T|IBFR|202608|AMDG|FRACT|0|LYNYN|26.000000|800.102496|9.183400|0.000000|9.057100|0.000000|0.000000|6.247400|1.586900|1.222800|0.000000|0.000000|0.000000|0.000000|0.318515|0.003658|0.357985|0.004111|0.598249|0.006870|0.902443|0.010364|1.162051|0.013345|87.076642|0.324418|0.300632|0.003453|0.926682|2.104100|0.051193|65.460640|6.953000|1.040949|0.000000||||||||9.057100|0.000000||||
T|IBFR|202608|AMDL|FRACT|0|LNNYN|5.000000|90.284185|1.735800|0.000000|1.735800|0.000000|0.000000|0.700000|0.200000|0.000000|0.835800|0.000000|0.000000|0.000000|0.146301|0.002814|0.208691|0.004014|0.151067|0.002905|-0.903828|-0.017383|-1.490043|-0.028658|51.994284||||||||||||||||||||5.000000|0.200000|0.200000|912.228635
T|IBFR|202608|AMDL|FRACT|0|LYNYN|312.000000|6610.368131|123.402300|0.000000|122.268100|0.000000|0.000000|61.442300|42.820400|16.729300|1.276100|0.000000|0.000000|0.000000|0.084744|0.001582|0.085576|0.001598|0.106296|0.001985|0.096403|0.001800|0.248052|0.004632|53.557125|0.107806|0.090845|0.001696|0.842667|42.179900|0.030073|8.445899|77.904500|5.614373|2.183700|0.106042|706.818537||||||122.268100|0.000000||||
T|IBFR|202608|AMDL|FRACT|0|LNYYN|24.000000|438.965578|8.033900|0.000000|4.606900|0.000000|0.000000|3.439800|0.667100|0.000000|0.500000|0.000000|0.000000|0.000000|0.101753|0.001898|0.134157|0.002503|-0.105909|-0.001976|-0.207606|-0.003873|0.006440|0.000120|53.597845|0.163871|0.101924|0.001902|0.621979|4.606900|0.030973|233.390484|0.000000||0.000000||||||||4.606900|0.000000|18.000000|1.300000|0.800000|233.390484
T|IBFR|202608|AMDW|FRACT|0|LYNYN|54.000000|1206.221246|14.363000|0.000000|14.363000|0.000000|0.000000|6.683900|3.820600|1.416600|2.441900|0.000000|0.000000|0.000000|0.298468|0.003559|0.308673|0.003680|0.189831|0.002263|0.184436|0.002199|-0.107921|-0.001287|83.868574|0.447307|0.276729|0.003300|0.618655|4.450900|0.275227|758.430287|9.912100|9.765757|0.000000||||||||14.363000|0.000000||||
T|IBFR|202608|AMDW|FRACT|0|LNYYN|1.000000|73.343999|0.900700|0.000000|0.900700|0.000000|0.000000|0.000000|0.000000|0.000000|0.900700|0.000000|0.000000|0.000000|0.230200|0.002848|0.080200|0.000992|0.780200|0.009651|0.550200|0.006806|1.560200|0.019300|80.840000|1.220000|-0.649800|-0.008038|-0.532623|0.900700|0.934900|3516.629000|0.000000||0.000000||||||||0.900700|0.000000|1.000000|0.900700|0.900700|3516.629000
T|IBFR|202608|AMDY|FRACT|0|LNNYN|2.000000|26.522000|0.600000|0.000000|0.600000|0.000000|0.000000|0.200000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.060000|0.001357|0.073333|0.001658|0.220000|0.004975|0.240000|0.005427|0.390000|0.008819|44.223333||||||||||||||||||||2.000000|0.400000|0.400000|2262.057333
T|IBFR|202608|AMDY|FRACT|0|LYNYN|163.000000|2190.244516|49.148000|0.891800|45.885500|0.000000|0.000000|18.227500|11.948200|10.710900|4.998900|0.000000|0.000000|0.000000|0.076350|0.001715|0.083990|0.001887|0.063813|0.001433|0.046476|0.001044|-0.035026|-0.000787|44.520047|0.104997|0.062572|0.001405|0.595942|17.543900|0.055709|823.040118|27.941600|102.702997|0.400000|0.010000|0.866000||||||45.885500|0.000000||||
T|IBFR|202608|AMDY|FRACT|0|LNYYN|5.000000|64.378478|1.487200|0.000000|0.987200|0.000000|0.000000|0.000000|0.370000|0.617200|0.000000|0.000000|0.000000|0.000000|0.102553|0.002390|0.093878|0.002187|0.027909|0.000650|0.237986|0.005545|-0.374514|-0.008726|42.916979|0.148845|0.090810|0.002116|0.610099|0.987200|0.029017|410.912200|0.000000||0.000000||||||||0.987200|0.000000|4.000000|1.079200|0.500000|410.912200
T|IBFR|202608|AME|FRACT|0|LNNYN|7.000000|1208.588693|4.973800|0.000000|1.822200|0.000000|0.000000|0.098600|1.723600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.031504|-0.000125|-0.093548|-0.000371|-0.157758|-0.000626|-0.039240|-0.000156|0.215588|0.000855|252.066176||||||||||||||||||||3.000000|0.382200|0.000000|4.759785
T|IBFR|202608|AME|FRACT|0|MXXNN|1.000000|142.050580|0.549200|0.000000|0.549200|0.000000|0.000000|0.000000|0.000000|0.549200|0.000000|0.000000|0.000000|0.000000|0.580000|0.002240|0.580000|0.002240|0.580000|0.002240|0.300000|0.001159|-0.810000|-0.003128|258.940000|0.580000|0.580000|0.002240|1.000000|0.000000|||0.549200|47.907000|0.000000||||||||0.549200|0.000000||||
T|IBFR|202608|AME|FRACT|0|LYNYN|281.000000|21601.898584|86.782100|0.000000|85.083100|0.000000|0.000000|37.268800|30.302600|11.750000|5.761700|0.000000|0.000000|0.000000|0.562858|0.002262|0.577535|0.002321|0.533755|0.002145|0.526654|0.002117|0.560587|0.002253|248.815273|0.787647|0.586044|0.002355|0.744044|29.178700|0.295215|339.134180|55.487700|176.517635|0.416700|0.090000|0.708000||||||85.083100|0.000000||||
T|IBFR|202608|AME|FRACT|0|LNYYN|13.000000|943.601146|3.881000|0.000000|2.956500|0.000000|0.000000|2.015400|0.941100|0.000000|0.000000|0.000000|0.000000|0.000000|0.158414|0.000645|0.240260|0.000979|0.234362|0.000955|0.470060|0.001915|0.507377|0.002067|245.474722|0.413509|0.126552|0.000516|0.306043|2.956500|0.143479|1.529861|0.000000||0.000000||||||||2.956500|0.000000|12.000000|0.000000|0.000000|1.529861
T|IBFR|202608|AMEI|FRACT|0|LYNYN|2.000000|19.506781|0.747100|0.000000|0.747100|0.000000|0.000000|0.000300|0.000000|0.000000|0.746800|0.000000|0.000000|0.000000|0.050008|0.001918|0.050008|0.001918|0.050008|0.001918|0.050008|0.001918|0.050008|0.001918|26.075000|0.070000|0.050008|0.001918|0.714400|0.746800|0.010000|1163.042000|0.000300|0.454000|0.000000||||||||0.747100|0.000000||||
T|IBFR|202608|AMEM|FRACT|0|LYNYN|2.000000|24.459651|0.974100|0.000000|0.974100|0.000000|0.000000|0.000400|0.973700|0.000000|0.000000|0.000000|0.000000|0.000000|0.057009|0.002274|0.057009|0.002274|0.057009|0.002274|0.067009|0.002673|0.077009|0.003072|25.070000|0.080000|0.057009|0.002274|0.712618|0.973700|0.011500|6.632000|0.000400|0.722000|0.000000||||||||0.974100|0.000000||||
T|IBFR|202608|AMG|FRACT|0|LNNYN|1.000000|103.630800|0.280000|0.000000|0.280000|0.000000|0.000000|0.280000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000135|-0.050000|-0.000135|-0.050000|-0.000135|-0.050000|-0.000135|0.230000|0.000621|370.090000||||||||||||||||||||1.000000|0.000000|0.000000|0.874000
T|IBFR|202608|AMG|FRACT|0|LYNYN|50.000000|5916.479120|15.982600|0.000000|15.982600|0.000000|0.000000|10.899500|4.583100|0.500000|0.000000|0.000000|0.000000|0.000000|3.107380|0.008383|3.042386|0.008208|2.758669|0.007442|2.744239|0.007403|2.969087|0.008010|370.675183|3.379318|3.127725|0.008438|0.925549|3.004600|0.669158|5.063261|12.978000|6.602868|0.000000||||||||15.982600|0.000000||||
T|IBFR|202608|AMG|FRACT|250|LYNYN|7.000000|1993.683671|5.359300|0.000000|5.359300|0.000000|0.000000|2.468100|2.891200|0.000000|0.000000|0.000000|0.000000|0.000000|0.887906|0.002390|0.946925|0.002549|0.471252|0.001268|0.578782|0.001558|1.008796|0.002715|371.541707|1.375681|0.887906|0.002390|0.645430|2.211600|0.591005|5.452189|3.147700|2.267917|0.000000||||||||5.359300|0.000000||||
T|IBFR|202608|AMG|FRACT|0|LNYYN|1.000000|128.216065|0.354100|0.000000|0.354100|0.000000|0.000000|0.354100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.770000|0.004876|1.770000|0.004876|1.820000|0.005014|-3.250000|-0.008954|-1.110000|-0.003058|362.970000|1.780000|1.760000|0.004849|0.988764|0.354100|0.010000|0.657000|0.000000||0.000000||||||||0.354100|0.000000|1.000000|0.000000|0.000000|0.657000
T|IBFR|202608|AMGN|FRACT|0|LNNYN|15.000000|1241.057006|2.889700|0.000000|2.889700|0.000000|0.000000|2.774800|0.114900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.098198|-0.000229|-0.029943|-0.000070|-0.168760|-0.000393|0.111768|0.000260|0.161620|0.000376|429.421988||||||||||||||||||||15.000000|0.000000|0.000000|0.844501
T|IBFR|202608|AMGN|FRACT|250|LNNYN|7.000000|2382.316381|5.489000|0.000000|2.922500|0.000000|0.000000|0.916100|1.330500|0.000000|0.675900|0.000000|0.000000|0.000000|-0.079965|-0.000185|0.384854|0.000889|0.697060|0.001610|0.644586|0.001489|-0.853061|-0.001970|432.984637||||||||||||||||||||4.000000|0.000000|0.000000|281.129670
T|IBFR|202608|AMGN|FRACT|0|MXXNN|3.000000|408.307284|0.969100|0.000000|0.969100|0.000000|0.000000|0.000000|0.000000|0.969100|0.000000|0.000000|0.000000|0.000000|1.017627|0.002412|1.040947|0.002468|1.489533|0.003531|2.127548|0.005044|1.951582|0.004626|421.835086|1.017627|1.017627|0.002412|1.000000|0.000000|||0.969100|137.247836|0.000000||||||||0.969100|0.000000||||
T|IBFR|202608|AMGN|FRACT|250|MXXNN|2.000000|625.079529|1.540000|0.000000|1.540000|0.000000|0.000000|0.000000|0.000000|1.540000|0.000000|0.000000|0.000000|0.000000|1.035197|0.002547|1.235265|0.003039|0.862842|0.002123|-0.338195|-0.000832|3.148379|0.007746|406.434451|1.077317|0.571883|0.001407|0.530840|0.810800|0.480000|130.360000|0.729200|71.480000|0.000000||||||||1.540000|0.000000||||
T|IBFR|202608|AMGN|FRACT|0|LYNYN|856.000000|70477.992066|168.217900|1.279000|165.077600|0.000000|0.000000|102.759500|40.705500|17.283700|4.328900|0.000000|0.000000|0.000000|0.471226|0.001125|0.488308|0.001166|0.565720|0.001350|0.622947|0.001487|0.710499|0.001696|418.957683|0.526159|0.466845|0.001114|0.887270|25.569900|0.194739|150.002922|138.132900|36.638139|1.374800|0.060916|0.961036||||||165.077600|0.000000||||
T|IBFR|202608|AMGN|FRACT|250|LYNYN|162.000000|52678.516969|124.973800|0.000000|123.627600|0.000000|0.000000|58.690500|43.323500|19.234300|2.379300|0.000000|0.000000|0.000000|0.277034|0.000657|0.301949|0.000716|0.226507|0.000537|0.246382|0.000585|0.365070|0.000866|421.503818|0.468636|0.294548|0.000699|0.628523|44.769300|0.274869|110.938289|77.289700|14.768541|1.568600|0.984752|10.656493||||||123.627600|0.000000||||
T|IBFR|202608|AMGN|FRACT|0|LNYYN|51.000000|5420.886990|12.827500|0.000000|11.856000|0.000000|0.000000|7.665700|1.830600|2.155700|0.204000|0.000000|0.000000|0.000000|0.313885|0.000741|0.106487|0.000252|0.259786|0.000614|1.003837|0.002371|0.331975|0.000784|423.350455|0.485938|0.278522|0.000658|0.573164|11.856000|0.103708|34.384834|0.000000||0.000000||||||||11.856000|0.000000|47.000000|1.219600|0.718200|34.384834
T|IBFR|202608|AMGN|FRACT|250|LNYYN|13.000000|4322.170176|10.124600|0.000000|6.712100|0.000000|0.000000|4.379600|2.332500|0.000000|0.000000|0.000000|0.000000|0.000000|0.070852|0.000168|0.003201|0.000008|0.147491|0.000350|0.498918|0.001183|0.143108|0.000339|421.598734|0.431032|0.126636|0.000300|0.293797|6.712100|0.152198|1.897095|0.000000||0.000000||||||||6.712100|0.000000|9.000000|0.000000|0.000000|1.897095
T|IBFR|202608|AMGR|FRACT|0|LYNYN|2.000000|23.457309|0.926800|0.000000|0.926800|0.000000|0.000000|0.000300|0.000000|0.000000|0.926500|0.000000|0.000000|0.000000|0.042806|0.001693|0.042806|0.001693|0.042806|0.001693|0.042806|0.001693|0.042806|0.001693|25.280000|0.060000|0.042806|0.001693|0.713426|0.926500|0.008600|2235.373000|0.000300|0.406000|0.000000||||||||0.926800|0.000000||||
T|IBFR|202608|AMH|FRACT|0|LYNYN|38.000000|495.226587|14.483300|0.000000|14.483300|0.000000|0.000000|7.681700|6.199700|0.601900|0.000000|0.000000|0.000000|0.000000|0.021589|0.000631|0.022013|0.000644|0.024319|0.000711|0.021494|0.000629|0.034802|0.001018|34.187566|0.036861|0.021723|0.000635|0.589330|5.948800|0.018428|49.791475|8.534500|1.531636|0.000000||||||||14.483300|0.000000||||
T|IBFR|202608|AMID|FRACT|0|LYNYN|2.000000|36.517500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047500|0.001300|0.047500|0.001300|0.047500|0.001300|0.037500|0.001026|0.027500|0.000753|36.541250|0.047500|0.047500|0.001300|1.000000|0.000000|||1.000000|1.717500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|AMIX|FRACT|0|LNNYN|73.000000|598.095693|41.828600|0.000000|24.483600|0.000000|0.001100|16.817100|7.120900|0.544500|0.000000|0.000000|0.000000|0.000000|-0.015938|-0.001128|0.052136|0.003690|-0.033818|-0.002394|-0.096012|-0.006796|0.034333|0.002430|14.127926||||||||||||||||||||48.000000|9.826000|6.240300|1.878352
T|IBFR|202608|AMIX|FRACT|0|LYNYN|1254.000000|6354.044669|549.158199|0.000000|539.247299|0.000000|0.000000|302.523400|193.143900|42.077900|1.502100|0.000000|0.000000|0.000000|0.055045|0.004752|0.057329|0.004950|0.078727|0.006797|0.038954|0.003363|0.064926|0.005605|11.582729|0.073538|0.057603|0.004973|0.783310|150.171500|0.030537|17.381268|375.070499|4.665414|14.005300|0.020666|20.522700||||||539.247299|0.000000||||
T|IBFR|202608|AMIX|FRACT|0|LNYYN|103.000000|562.370498|50.205300|0.000000|38.733800|0.000000|0.000000|26.780900|10.675500|1.277400|0.000000|0.000000|0.000000|0.000000|0.010470|0.000952|0.051458|0.004678|-0.058375|-0.005307|-0.134656|-0.012243|-0.254295|-0.023120|10.999007|0.087782|0.025411|0.002310|0.289472|38.733800|0.031186|2.272791|0.000000||0.000000||||||||38.733800|0.000000|85.000000|12.618600|5.076500|2.272791
T|IBFR|202608|AMJB|FRACT|0|LYNYN|2.000000|43.160652|1.162100|0.000000|1.162100|0.000000|0.000000|0.621500|0.540600|0.000000|0.000000|0.000000|0.000000|0.000000|0.103260|0.002776|0.103260|0.002776|0.103260|0.002776|0.102563|0.002758|0.113735|0.003058|37.191851|0.103260|0.103260|0.002776|1.000000|0.000000|||1.162100|1.174754|0.000000||||||||1.162100|0.000000||||
T|IBFR|202608|AMKL|FRACT|0|LYNYN|9.000000|26.791669|3.865300|0.000000|3.865300|0.000000|0.000000|1.897400|1.646200|0.321700|0.000000|0.000000|0.000000|0.000000|0.031631|0.004565|0.039598|0.005715|0.066149|0.009547|0.061013|0.008805|0.093234|0.013456|6.929009|0.043943|0.035246|0.005087|0.802094|1.646200|0.010210|4.718640|2.219100|50.029660|0.000000||||||||3.865300|0.000000||||
T|IBFR|202608|AMKR|FRACT|0|LNNYN|11.000000|193.027316|3.680600|0.000000|3.680600|0.000000|0.000000|1.411700|1.668900|0.600000|0.000000|0.000000|0.000000|0.000000|-0.030764|-0.000587|0.040276|0.000768|-0.073689|-0.001405|-0.061567|-0.001174|-0.385164|-0.007345|52.438063||||||||||||||||||||11.000000|0.000000|0.000000|18.263190
T|IBFR|202608|AMKR|FRACT|0|MXXNN|4.000000|116.763922|2.104000|0.000000|2.104000|0.000000|0.000000|0.000000|0.000000|2.104000|0.000000|0.000000|0.000000|0.000000|0.338219|0.006076|0.338219|0.006076|0.367702|0.006606|0.470820|0.008458|-0.049652|-0.000892|55.665269|0.338219|0.338219|0.006076|1.000000|0.000000|||2.104000|336.102581|0.000000||||||||2.104000|0.000000||||
T|IBFR|202608|AMKR|FRACT|0|LYNYN|836.000000|16300.075241|307.374900|0.000000|299.846700|0.000000|0.000000|134.986700|136.000300|25.422600|3.437100|0.000000|0.000000|0.000000|0.065332|0.001232|0.065985|0.001245|0.073378|0.001384|0.073198|0.001381|0.031312|0.000591|53.019186|0.098917|0.068695|0.001296|0.694469|127.657400|0.037872|50.758295|170.080600|27.861771|2.108700|0.143997|6.955212||||||299.846700|0.000000||||
T|IBFR|202608|AMKR|FRACT|0|LNYYN|63.000000|1611.619859|29.991600|0.000000|21.847700|0.000000|0.000000|13.286800|3.852100|4.208800|0.500000|0.000000|0.000000|0.000000|0.059714|0.001093|0.045436|0.000832|0.141729|0.002594|0.234664|0.004295|-0.068040|-0.001245|54.636644|0.136388|0.054906|0.001005|0.402574|21.847700|0.040741|60.644394|0.000000||0.000000||||||||21.847700|0.000000|52.000000|5.477300|3.709700|60.644394
T|IBFR|202608|AMLP|FRACT|0|LNNYN|3.000000|101.601486|1.844300|0.000000|0.961300|0.000000|0.000000|0.235000|0.726300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000181|-0.007555|-0.000137|-0.010000|-0.000181|-0.005111|-0.000093|0.100222|0.001814|55.240111||||||||||||||||||||2.000000|0.000000|0.000000|1.434167
T|IBFR|202608|AMLP|FRACT|0|LYNYN|109.000000|2427.638678|44.212800|0.000000|42.948800|0.000000|0.000000|25.973000|9.666500|7.309300|0.000000|0.000000|0.000000|0.000000|0.021569|0.000393|0.021326|0.000388|0.026531|0.000483|0.028052|0.000511|0.041855|0.000762|54.920614|0.024241|0.020784|0.000378|0.857400|6.726000|0.011037|22.013502|36.222800|9.253599|0.000000||||||||42.948800|0.000000||||
T|IBFR|202608|AMLP|FRACT|0|LNYYN|2.000000|58.382080|1.063400|0.000000|1.063400|0.000000|0.000000|0.000000|0.763400|0.300000|0.000000|0.000000|0.000000|0.000000|0.012569|0.000229|0.009748|0.000178|-0.013073|-0.000238|-0.015642|-0.000285|-0.055894|-0.001018|54.911207|0.056675|0.019748|0.000360|0.348444|1.063400|0.018463|9.878464|0.000000||0.000000||||||||1.063400|0.000000|2.000000|0.000000|0.000000|9.878464
T|IBFR|202608|AMLX|FRACT|0|LNNYN|3.000000|54.899824|1.947800|0.000000|1.488300|0.000000|0.000000|0.840000|0.648300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.132084|-0.004378|-0.798079|-0.026452|-1.589788|-0.052692|-0.608266|-0.020161|-0.415856|-0.013783|30.171171||||||||||||||||||||2.000000|0.459500|0.459500|0.638445
T|IBFR|202608|AMLX|FRACT|0|LYNYN|274.000000|3640.276436|109.261900|0.000000|107.781200|0.000000|0.000000|64.593800|34.823900|6.807600|1.555900|0.000000|0.000000|0.000000|0.086092|0.002589|0.083958|0.002524|0.071438|0.002148|0.068875|0.002071|0.016657|0.000501|33.259133|0.104930|0.090172|0.002711|0.859359|30.364300|0.026254|11.330607|77.226200|47.330964|0.190700|0.010000|0.649933||||||107.781200|0.000000||||
T|IBFR|202608|AMLX|FRACT|0|LNYYN|15.000000|232.369679|6.980500|0.000000|3.483700|0.000000|0.000000|3.483700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021636|0.000633|0.039326|0.001150|0.018886|0.000553|-0.112089|-0.003279|0.006523|0.000191|34.182181|0.058517|0.033327|0.000975|0.569529|3.483700|0.012595|0.760374|0.000000||0.000000||||||||3.483700|0.000000|9.000000|1.857500|0.648300|0.760374
T|IBFR|202608|AMMO|FRACT|0|LYNYN|4.000000|24.401975|0.894000|0.000000|0.894000|0.000000|0.000000|0.447000|0.000000|0.000000|0.447000|0.000000|0.000000|0.000000|0.055953|0.002052|0.055955|0.002052|0.119991|0.004400|0.159283|0.005841|0.089765|0.003292|27.270756|0.100943|0.090945|0.003335|0.900956|0.446900|0.010000|2445.152000|0.447100|0.869436|0.000000||||||||0.894000|0.000000||||
T|IBFR|202608|AMN|FRACT|0|LYNYN|42.000000|490.447469|14.399100|0.000000|14.132400|0.000000|0.000000|9.415800|3.300300|1.416300|0.000000|0.000000|0.000000|0.000000|0.187917|0.005515|0.175803|0.005160|0.166896|0.004898|0.177660|0.005214|0.050843|0.001492|34.072132|0.214544|0.189901|0.005574|0.885138|2.907400|0.059893|7.709975|11.225000|18.009786|0.000000||||||||14.132400|0.000000||||
T|IBFR|202608|AMN|FRACT|0|LNYYN|1.000000|26.791245|0.799500|0.000000|0.799500|0.000000|0.000000|0.799500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000896|0.030000|0.000896|0.030000|0.000896|0.030000|0.000896|0.090000|0.002689|33.470000|0.120000|0.080000|0.002390|0.666667|0.799500|0.020000|0.794000|0.000000||0.000000||||||||0.799500|0.000000|1.000000|0.000000|0.000000|0.794000
T|IBFR|202608|AMOD|FRACT|0|LYNYN|7.000000|4.655300|1.480000|0.000000|1.480000|0.000000|0.000000|0.490000|0.990000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065135|0.020724|0.065135|0.020724|0.061081|0.019435|0.060135|0.019134|-0.049797|-0.015844|3.142905|0.087297|0.065135|0.020724|0.746130|0.820000|0.020000|3.462000|0.660000|0.937848|0.000000||||||||1.480000|0.000000||||
T|IBFR|202608|AMOM|FRACT|0|LYNYN|10.000000|60.522337|1.015400|0.000000|1.015400|0.000000|0.000000|0.485800|0.066200|0.463400|0.000000|0.000000|0.000000|0.000000|0.404774|0.006801|0.388491|0.006528|0.306543|0.005151|0.313440|0.005267|0.425843|0.007155|59.514247|0.307615|0.307615|0.005169|1.000000|0.000000|||1.015400|53.821329|0.000000||||||||1.015400|0.000000||||
T|IBFR|202608|AMP|FRACT|0|LNNYN|2.000000|222.245060|0.405300|0.000000|0.405300|0.000000|0.000000|0.405300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.225065|-0.000410|-0.245791|-0.000448|0.294994|0.000538|0.745648|0.001360|0.544542|0.000993|548.441822||||||||||||||||||||2.000000|0.000000|0.000000|0.809447
T|IBFR|202608|AMP|FRACT|250|LNNYN|2.000000|800.701640|1.420700|0.000000|1.420700|0.000000|0.000000|1.420700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.065535|-0.000116|0.252015|0.000447|0.417985|0.000742|0.257086|0.000456|-0.037238|-0.000066|563.537397||||||||||||||||||||2.000000|0.000000|0.000000|0.760828
T|IBFR|202608|AMP|FRACT|250|MXXNN|1.000000|435.214313|0.770100|0.000000|0.770100|0.000000|0.000000|0.000000|0.000000|0.770100|0.000000|0.000000|0.000000|0.000000|4.160000|0.007334|4.160000|0.007334|5.380000|0.009485|5.380000|0.009485|1.900000|0.003350|567.230000|4.180000|4.160000|0.007334|0.995215|0.770100|0.010000|126.950000|0.000000||0.000000||||||||0.770100|0.000000||||
T|IBFR|202608|AMP|FRACT|0|LYNYN|109.000000|9365.219906|16.837000|0.000000|16.837000|0.000000|0.000000|11.982500|2.914000|1.922700|0.017800|0.000000|0.000000|0.000000|1.291738|0.002321|1.378566|0.002477|1.520646|0.002732|1.606612|0.002887|1.665892|0.002993|556.541764|1.387680|1.322189|0.002376|0.952806|2.434300|0.226486|7.773407|14.402700|42.539467|0.000000||||||||16.837000|0.000000||||
T|IBFR|202608|AMP|FRACT|250|LYNYN|50.000000|19092.152528|34.160900|0.658500|33.502400|0.000000|0.000000|18.653900|12.321800|2.526700|0.000000|0.000000|0.000000|0.000000|1.214237|0.002172|1.199399|0.002145|1.233510|0.002206|1.209480|0.002163|1.169948|0.002092|559.119202|1.710316|1.270036|0.002271|0.742574|12.343300|0.597508|5.630305|21.159100|28.785111|0.000000||||||||33.502400|0.000000||||
T|IBFR|202608|AMP|FRACT|0|LNYYN|5.000000|564.888052|1.000800|0.000000|1.000800|0.000000|0.000000|0.536600|0.464200|0.000000|0.000000|0.000000|0.000000|0.000000|0.393707|0.000698|0.354055|0.000628|0.319550|0.000567|0.603547|0.001070|2.124261|0.003766|564.073796|1.766605|0.716813|0.001271|0.405757|1.000800|0.524896|1.152616|0.000000||0.000000||||||||1.000800|0.000000|5.000000|0.000000|0.000000|1.152616
T|IBFR|202608|AMP|FRACT|250|LNYYN|1.000000|460.854768|0.815600|0.000000|0.815600|0.000000|0.000000|0.000000|0.815600|0.000000|0.000000|0.000000|0.000000|0.000000|1.665800|0.002954|1.665800|0.002954|1.685800|0.002990|1.695800|0.003007|3.705800|0.006572|563.890000|2.340000|1.655800|0.002936|0.707607|0.815600|0.342100|5.945000|0.000000||0.000000||||||||0.815600|0.000000|1.000000|0.000000|0.000000|5.945000
T|IBFR|202608|AMPG|FRACT|0|LNNYN|1.000000|4.430592|0.769200|0.000000|0.769200|0.000000|0.000000|0.769200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001738|-0.020000|-0.003475|0.000000|0.000000|-0.050000|-0.008688|-0.150000|-0.026064|5.755000||||||||||||||||||||1.000000|0.000000|0.000000|0.861000
T|IBFR|202608|AMPG|FRACT|0|MXXNN|1.000000|2.590000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.040000|0.007692|0.110000|0.021154|0.110000|0.021154|0.030000|0.005769|-0.270000|-0.051923|5.200000|0.040000|0.040000|0.007692|1.000000|0.000000|||0.500000|94.461000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|AMPG|FRACT|0|LYNYN|147.000000|264.041149|58.903400|0.000000|58.903400|0.000000|0.000000|28.680800|19.165700|9.091100|1.965800|0.000000|0.000000|0.000000|0.019768|0.004411|0.017520|0.003910|0.018369|0.004099|0.011751|0.002622|0.020986|0.004683|4.481256|0.025667|0.020151|0.004497|0.785087|20.933200|0.007761|39.632032|37.970200|81.148214|0.000000||||||||58.903400|0.000000||||
T|IBFR|202608|AMPG|FRACT|0|LNYYN|2.000000|4.534497|1.248300|0.000000|1.248300|0.000000|0.000000|0.000000|1.248300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007848|0.002161|0.010000|0.002753|3.632538|0.020000|0.000000|0.000000|0.000000|1.248300|0.010000|7.014994|0.000000||0.000000||||||||1.248300|0.000000|2.000000|0.000000|0.000000|7.014994
T|IBFR|202608|AMPH|FRACT|0|LYNYN|16.000000|138.778765|6.551200|0.000000|6.551200|0.000000|0.000000|3.424200|2.979700|0.000000|0.147300|0.000000|0.000000|0.000000|0.083161|0.003927|0.085407|0.004033|0.086258|0.004073|0.082316|0.003887|0.070918|0.003349|21.175805|0.088966|0.078667|0.003715|0.884238|2.206300|0.015290|141.076942|4.344900|1.036020|0.000000||||||||6.551200|0.000000||||
T|IBFR|202608|AMPL|FRACT|0|LNNYN|1.000000|0.942597|0.072900|0.000000|0.072900|0.000000|0.000000|0.000000|0.000000|0.000000|0.072900|0.000000|0.000000|0.000000|-0.020000|-0.001548|-0.020000|-0.001548|-0.300000|-0.023220|-0.260000|-0.020124|-0.170000|-0.013158|12.920000||||||||||||||||||||1.000000|0.000000|0.000000|2050.698000
T|IBFR|202608|AMPL|FRACT|0|LYNYN|83.000000|434.616476|35.414000|0.000000|34.580800|0.000000|0.000000|21.113800|6.484800|6.277800|0.704400|0.000000|0.000000|0.000000|0.020550|0.001671|0.022914|0.001863|0.020592|0.001674|0.017234|0.001401|0.040605|0.003301|12.301310|0.026274|0.021803|0.001772|0.829811|7.944900|0.010325|7.688378|26.164700|111.711373|0.471200|0.010000|0.828000||||||34.580800|0.000000||||
T|IBFR|202608|AMPL|FRACT|0|LNYYN|3.000000|28.758165|2.370900|0.000000|2.370900|0.000000|0.000000|0.942300|0.000000|1.428600|0.000000|0.000000|0.000000|0.000000|0.022728|0.001874|0.022326|0.001841|0.020677|0.001705|-0.031149|-0.002569|0.043661|0.003601|12.125960|0.084868|0.031207|0.002574|0.367715|2.370900|0.026830|197.987109|0.000000||0.000000||||||||2.370900|0.000000|3.000000|0.762000|0.762000|197.987109
T|IBFR|202608|AMPX|FRACT|0|LNNYN|11.000000|59.360457|5.509400|0.000000|1.799400|0.000000|0.000000|0.867400|0.832000|0.100000|0.000000|0.000000|0.000000|0.000000|-0.013334|-0.001158|-0.011111|-0.000965|-0.018336|-0.001592|0.034730|0.003016|0.028108|0.002441|11.516585||||||||||||||||||||5.000000|0.695500|0.595500|42.597878
T|IBFR|202608|AMPX|FRACT|0|LYNYN|480.000000|2032.650811|181.435300|0.900000|175.863200|0.000000|0.000000|68.236700|63.410300|34.189600|10.026600|0.000000|0.000000|0.000000|0.014712|0.001312|0.014754|0.001316|0.025865|0.002308|0.039480|0.003522|0.043010|0.003837|11.209131|0.022861|0.010543|0.000941|0.461162|69.673100|0.015573|220.518529|106.008000|83.061582|0.182100|0.010231|0.947898||||||175.863200|0.000000||||
T|IBFR|202608|AMPX|FRACT|0|LNYYN|4.000000|18.425196|1.613900|0.000000|0.913900|0.000000|0.000000|0.346200|0.067700|0.500000|0.000000|0.000000|0.000000|0.000000|0.023080|0.001895|0.104204|0.008555|0.139708|0.011470|0.154662|0.012698|-0.079695|-0.006543|12.180044|0.061261|0.030318|0.002489|0.494909|0.913900|0.015471|460.180224|0.000000||0.000000||||||||0.913900|0.000000|3.000000|0.000000|0.000000|460.180224
T|IBFR|202608|AMPY|FRACT|0|LYNYN|9.000000|19.800479|4.453200|0.000000|4.453200|0.000000|0.000000|1.954000|2.184300|0.314900|0.000000|0.000000|0.000000|0.000000|0.009648|0.002170|0.006819|0.001534|0.010356|0.002329|0.016591|0.003732|0.027109|0.006098|4.445852|0.011414|0.009648|0.002170|0.845249|0.786600|0.005000|3.794000|3.666600|25.834818|0.000000||||||||4.453200|0.000000||||
T|IBFR|202608|AMR|FRACT|0|LNNYN|8.000000|566.700073|3.098600|0.000000|2.780000|0.000000|0.000000|1.984900|0.795100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.278338|-0.001553|-0.277003|-0.001546|-0.199596|-0.001114|0.164418|0.000917|0.269208|0.001502|179.205870||||||||||||||||||||6.000000|0.370000|0.000000|1.420545
T|IBFR|202608|AMR|FRACT|0|LYNYN|183.000000|13044.861069|74.352100|0.000000|74.352100|0.000000|0.000000|41.529400|26.406700|3.747300|2.668700|0.000000|0.000000|0.000000|1.088716|0.006207|1.121678|0.006395|1.109221|0.006324|1.037449|0.005915|1.198510|0.006833|175.399765|1.425704|1.089690|0.006213|0.764317|24.146100|0.525139|204.835840|48.472400|24.535446|1.733600|0.108657|537.708968||||||74.352100|0.000000||||
T|IBFR|202608|AMR|FRACT|0|LNYYN|10.000000|783.023852|4.295100|0.000000|4.295100|0.000000|0.000000|1.701700|2.089800|0.500000|0.003600|0.000000|0.000000|0.000000|1.200591|0.006573|1.170419|0.006408|1.102520|0.006036|1.676581|0.009179|1.755930|0.009613|182.656061|1.690075|0.833632|0.004564|0.493252|4.295100|0.428221|111.685862|0.000000||0.000000||||||||4.295100|0.000000|10.000000|0.703600|0.700000|111.685862
T|IBFR|202608|AMRC|FRACT|0|LNNYN|1.000000|0.199392|0.009600|0.000000|0.009600|0.000000|0.000000|0.009600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.005291|0.280000|0.013468|0.290000|0.013949|0.280000|0.013468|0.320000|0.015392|20.790000||||||||||||||||||||1.000000|0.000000|0.000000|0.755000
T|IBFR|202608|AMRC|FRACT|0|MXXNN|1.000000|12.835000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.840000|0.032196|0.840000|0.032196|0.470000|0.018015|0.460000|0.017631|-0.220000|-0.008432|26.090000|0.840000|0.840000|0.032196|1.000000|0.000000|||0.500000|146.985000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|AMRC|FRACT|0|LYNYN|58.000000|600.211410|23.468300|0.000000|23.468300|0.000000|0.000000|12.443200|8.062400|2.773800|0.188900|0.000000|0.000000|0.000000|0.175762|0.006879|0.186188|0.007287|0.155625|0.006091|0.120673|0.004723|0.053597|0.002098|25.551441|0.200581|0.153841|0.006021|0.766980|5.794700|0.103758|111.468040|17.343600|39.684763|0.330000|0.160000|0.519000||||||23.468300|0.000000||||
T|IBFR|202608|AMRC|FRACT|0|LNYYN|3.000000|42.984999|1.646500|0.000000|1.646500|0.000000|0.000000|1.138100|0.508400|0.000000|0.000000|0.000000|0.000000|0.000000|0.018393|0.000704|0.025335|0.000970|0.027649|0.001059|0.050670|0.001940|-0.025082|-0.000960|26.120720|0.070737|0.027656|0.001059|0.390974|1.646500|0.021540|0.897056|0.000000||0.000000||||||||1.646500|0.000000|3.000000|0.000000|0.000000|0.897056
T|IBFR|202608|AMRN|FRACT|0|LYNYN|4.000000|13.049452|0.926700|0.000000|0.926700|0.000000|0.000000|0.926700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.146485|0.010363|0.146485|0.010363|0.146485|0.010363|0.166775|0.011798|0.224958|0.015915|14.135351|0.146485|0.146485|0.010363|1.000000|0.000000|||0.926700|0.711458|0.000000||||||||0.926700|0.000000||||
T|IBFR|202608|AMRX|FRACT|0|LYNYN|49.000000|374.764483|20.814100|0.000000|18.438800|0.000000|0.000000|9.806300|6.173000|1.321600|1.137900|0.000000|0.000000|0.000000|0.062619|0.003487|0.052598|0.002929|0.064048|0.003567|0.067720|0.003772|0.047189|0.002628|17.955539|0.084136|0.070311|0.003916|0.835676|4.773500|0.026702|491.496750|13.665300|34.737165|0.000000||||||||18.438800|0.000000||||
T|IBFR|202608|AMRX|FRACT|0|LNYYN|8.000000|36.472584|1.974600|0.000000|1.974600|0.000000|0.000000|0.250000|0.218400|0.001200|1.505000|0.000000|0.000000|0.000000|0.058144|0.003153|0.057057|0.003094|-0.027758|-0.001505|-0.294188|-0.015951|-0.230907|-0.012520|18.442757|0.085897|0.045975|0.002493|0.535233|1.974600|0.019961|2564.429577|0.000000||0.000000||||||||1.974600|0.000000|8.000000|1.503500|1.503500|2564.429577
T|IBFR|202608|AMRZ|FRACT|0|LNNYN|1.000000|3.131100|0.070000|0.000000|0.070000|0.000000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000224|0.010000|0.000224|0.000000|0.000000|-0.050000|-0.001118|-0.030000|-0.000671|44.735000||||||||||||||||||||1.000000|0.000000|0.000000|0.763000
T|IBFR|202608|AMRZ|FRACT|0|LYNYN|84.000000|1354.548842|29.562300|0.000000|29.562300|0.000000|0.000000|20.371400|6.198500|2.256200|0.736200|0.000000|0.000000|0.000000|0.018054|0.000394|0.017037|0.000372|0.003731|0.000081|0.024812|0.000542|0.069675|0.001521|45.821240|0.021061|0.018583|0.000406|0.882359|5.892500|0.006215|121.140705|23.669800|88.726136|0.000000||||||||29.562300|0.000000||||
T|IBFR|202608|AMRZ|FRACT|0|LNYYN|1.000000|4.397320|0.094000|0.000000|0.094000|0.000000|0.000000|0.094000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000214|-0.020000|-0.000428|0.040000|0.000855|0.210000|0.004489|46.780000|0.020000|0.000000|0.000000|0.000000|0.094000|0.010000|0.986000|0.000000||0.000000||||||||0.094000|0.000000|1.000000|0.094000|0.094000|0.986000
T|IBFR|202608|AMS|FRACT|0|LYNYN|1.000000|0.415208|0.292400|0.000000|0.292400|0.000000|0.000000|0.292400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.054795|0.080000|0.054795|0.080000|0.054795|0.080000|0.054795|0.080000|0.054795|1.460000|0.080000|0.080000|0.054795|1.000000|0.000000|||0.292400|0.792000|0.000000||||||||0.292400|0.000000||||
T|IBFR|202608|AMSC|FRACT|0|LNNYN|4.000000|77.511808|2.630300|0.000000|1.780300|0.000000|0.000000|0.699100|0.000000|0.000000|1.081200|0.000000|0.000000|0.000000|0.250465|0.008493|0.250465|0.008493|0.296116|0.010041|1.048406|0.035549|-0.652637|-0.022129|29.491821||||||||||||||||||||3.000000|1.931200|0.000000|666.748709
T|IBFR|202608|AMSC|FRACT|0|MXXNN|1.000000|8.788204|0.297200|0.000000|0.297200|0.000000|0.000000|0.000000|0.000000|0.297200|0.000000|0.000000|0.000000|0.000000|0.130000|0.004387|0.130000|0.004387|0.300000|0.010123|0.460000|0.015522|0.220000|0.007424|29.635000|0.130000|0.130000|0.004387|1.000000|0.000000|||0.297200|235.501000|0.000000||||||||0.297200|0.000000||||
T|IBFR|202608|AMSC|FRACT|0|LYNYN|167.000000|2169.674988|69.973400|0.457200|68.507600|0.000000|0.000000|31.991100|29.905800|4.921100|1.689600|0.000000|0.000000|0.000000|0.106208|0.003424|0.107727|0.003473|0.110935|0.003577|0.123217|0.003973|0.130688|0.004214|31.014723|0.139318|0.105579|0.003404|0.757827|26.406600|0.043772|22.485469|42.097400|53.252093|0.003600|0.050000|4.391528||||||68.507600|0.000000||||
T|IBFR|202608|AMSC|FRACT|0|LNYYN|4.000000|53.462149|1.685100|0.000000|1.685100|0.000000|0.000000|1.104000|0.500000|0.081100|0.000000|0.000000|0.000000|0.000000|-0.002584|-0.000081|-0.005004|-0.000158|0.040871|0.001289|0.138739|0.004374|0.208294|0.006567|31.719743|0.119070|0.013303|0.000419|0.111725|1.685100|0.052884|36.327284|0.000000||0.000000||||||||1.685100|0.000000|4.000000|0.000000|0.000000|36.327284
T|IBFR|202608|AMSF|FRACT|0|LYNYN|12.000000|66.076285|2.292700|0.000000|2.292700|0.000000|0.000000|0.595300|1.075600|0.070400|0.551400|0.000000|0.000000|0.000000|0.167834|0.005849|0.167571|0.005840|0.148931|0.005190|0.211103|0.007357|0.108018|0.003764|28.694290|0.298253|0.162827|0.005675|0.545935|0.761000|0.204003|1630.607657|1.531700|14.579278|0.000000||||||||2.292700|0.000000||||
T|IBFR|202608|AMSF|FRACT|0|LNYYN|1.000000|0.140400|0.004800|0.000000|0.004800|0.000000|0.000000|0.000000|0.000000|0.000000|0.004800|0.000000|0.000000|0.000000|0.100000|0.003425|0.100000|0.003425|0.100000|0.003425|0.350000|0.011986|0.590000|0.020205|29.200000|0.600000|0.100000|0.003425|0.166667|0.004800|0.250000|1773.127000|0.000000||0.000000||||||||0.004800|0.000000|1.000000|0.000000|0.000000|1773.127000
T|IBFR|202608|AMSS|FRACT|0|LYNYN|2.000000|1.616730|1.426800|0.000000|1.426800|0.000000|0.000000|1.426800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071602|0.061255|0.075282|0.064403|0.071602|0.061255|0.060563|0.051812|0.083204|0.071181|1.168917|0.071602|0.071602|0.061255|1.000000|0.000000|||1.426800|0.564681|0.000000||||||||1.426800|0.000000||||
T|IBFR|202608|AMST|FRACT|0|LYNYN|1.000000|0.941921|0.880300|0.000000|0.880300|0.000000|0.000000|0.880300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.027778|0.030000|0.027778|0.030000|0.027778|0.030000|0.027778|0.060000|0.055556|1.080000|0.020000|0.020000|0.018519|1.000000|0.000000|||0.880300|0.669000|0.000000||||||||0.880300|0.000000||||
T|IBFR|202608|AMT|FRACT|0|LNNYN|7.000000|450.843312|2.645600|0.000000|1.452500|0.000000|0.000000|1.252500|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010854|-0.000065|0.008972|0.000053|-0.024754|-0.000148|0.111758|0.000666|-0.116085|-0.000692|167.778865||||||||||||||||||||5.000000|0.000000|0.000000|0.824237
T|IBFR|202608|AMT|FRACT|0|MXXNN|4.000000|432.591008|2.556700|0.000000|2.556700|0.000000|0.000000|0.000000|0.000000|2.556700|0.000000|0.000000|0.000000|0.000000|0.381907|0.002256|0.450135|0.002659|0.381907|0.002256|0.470719|0.002781|1.030763|0.006089|169.289378|0.381907|0.381907|0.002256|1.000000|0.000000|||2.556700|51.699479|0.000000||||||||2.556700|0.000000||||
T|IBFR|202608|AMT|FRACT|0|LYNYN|461.000000|23319.335750|134.932600|0.057000|134.012700|0.000000|0.000000|59.871100|60.586600|9.927900|3.627100|0.000000|0.000000|0.000000|0.207423|0.001201|0.201609|0.001167|0.178455|0.001033|0.190031|0.001100|0.255723|0.001480|172.749234|0.279575|0.212882|0.001232|0.761449|51.321200|0.109398|74.855328|80.998300|55.412155|1.693200|0.676570|778.284893||||||134.012700|0.000000||||
T|IBFR|202608|AMT|FRACT|0|LNYYN|22.000000|1292.813177|7.472400|0.000000|5.102700|0.000000|0.000000|1.814100|2.623500|0.608100|0.057000|0.000000|0.000000|0.000000|0.179275|0.001041|0.225488|0.001310|0.233372|0.001355|0.304746|0.001770|0.426065|0.002475|172.171793|0.528843|0.188409|0.001094|0.356266|5.102700|0.170217|47.128978|0.000000||0.000000||||||||5.102700|0.000000|19.000000|1.959900|1.001800|47.128978
T|IBFR|202608|AMTB|FRACT|0|LYNYN|7.000000|87.830426|3.024600|0.000000|3.024600|0.000000|0.000000|1.869200|0.231100|0.924300|0.000000|0.000000|0.000000|0.000000|0.236152|0.008141|0.235325|0.008112|0.229039|0.007896|0.212701|0.007332|0.098701|0.003403|29.008086|0.294826|0.294215|0.010143|0.997927|0.924300|0.001000|583.888000|2.100300|1.005341|0.000000||||||||3.024600|0.000000||||
T|IBFR|202608|AMTM|FRACT|0|LNNYN|2.000000|20.005028|0.870200|0.000000|0.000300|0.000000|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000498|-0.090000|-0.004479|-0.110000|-0.005474|-0.130000|-0.006469|-0.260000|-0.012939|20.095000||||||||||||||||||||1.000000|0.000000|0.000000|1.099000
T|IBFR|202608|AMTM|FRACT|0|LYNYN|123.000000|748.399443|33.733100|0.000000|33.733100|0.000000|0.000000|16.982900|10.227700|4.593500|1.929000|0.000000|0.000000|0.000000|0.031049|0.001399|0.030675|0.001383|0.023804|0.001073|0.011275|0.000508|0.007120|0.000321|22.185938|0.043981|0.038352|0.001729|0.871998|12.588500|0.007543|7.676442|21.144300|182.382385|0.000300|0.010000|0.583000||||||33.733100|0.000000||||
T|IBFR|202608|AMTM|FRACT|0|LNYYN|6.000000|54.261959|2.412500|0.000000|1.542600|0.000000|0.000000|1.442600|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.061781|-0.002782|-0.061781|-0.002782|-0.024290|-0.001094|0.017183|0.000774|-0.067343|-0.003032|22.208255|0.029734|0.005840|0.000263|0.196416|1.542600|0.011947|0.745661|0.000000||0.000000||||||||1.542600|0.000000|5.000000|0.948300|0.948300|0.745661
T|IBFR|202608|AMTX|FRACT|0|LYNYN|8.000000|5.307200|3.192000|0.000000|3.192000|0.000000|0.000000|2.325000|0.782600|0.084400|0.000000|0.000000|0.000000|0.000000|0.003687|0.002217|0.003687|0.002217|0.002630|0.001581|0.007548|0.004537|0.004257|0.002559|1.663537|0.011058|0.008606|0.005173|0.778275|0.782600|0.005000|3.686000|2.409400|2.467340|0.000000||||||||3.192000|0.000000||||
T|IBFR|202608|AMUU|FRACT|0|LYNYN|40.000000|2324.819055|12.424700|0.000000|12.424700|0.000000|0.000000|8.964400|2.127600|0.928100|0.404600|0.000000|0.000000|0.000000|0.511366|0.002732|0.525425|0.002807|0.494428|0.002642|0.431029|0.002303|1.849052|0.009879|187.172324|0.547913|0.490409|0.002620|0.895050|2.264600|0.157747|433.226040|10.160100|0.872640|0.000000||||||||12.424700|0.000000||||
T|IBFR|202608|AMUU|FRACT|0|LNYYN|1.000000|0.227678|0.001100|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.840000|0.004064|1.010000|0.004886|-2.090000|-0.010112|-1.750000|-0.008467|2.220000|0.010740|206.695000|1.170000|0.510000|0.002467|0.435897|0.001100|0.330000|1340.434000|0.000000||0.000000||||||||0.001100|0.000000|1.000000|0.000000|0.000000|1340.434000
T|IBFR|202608|AMWL|FRACT|0|LYNYN|28.000000|177.418196|13.953200|0.000000|13.953200|0.000000|0.000000|7.475400|2.412100|4.065700|0.000000|0.000000|0.000000|0.000000|0.175157|0.013796|0.174808|0.013769|0.183885|0.014484|0.174423|0.013738|0.187205|0.014745|12.695969|0.196830|0.174467|0.013742|0.886386|3.165700|0.051267|14.138168|10.159400|1.980923|0.628100|0.010000|0.602000||||||13.953200|0.000000||||
T|IBFR|202608|AMX|FRACT|0|LYNYN|56.000000|492.178675|20.849400|0.000000|20.798800|0.000000|0.000000|11.363500|8.894300|0.167600|0.373400|0.000000|0.000000|0.000000|0.021179|0.000897|0.018333|0.000777|0.023705|0.001004|0.021975|0.000931|0.011670|0.000494|23.607904|0.024525|0.019099|0.000809|0.778752|6.475700|0.008714|6.146124|14.323100|78.200834|0.000000||||||||20.798800|0.000000||||
T|IBFR|202608|AMX|FRACT|0|LNYYN|1.000000|6.048464|0.251600|0.000000|0.251600|0.000000|0.000000|0.251600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.007500|0.180000|0.007500|0.190000|0.007917|0.360000|0.015000|0.210000|0.008750|24.000000|0.100000|0.080000|0.003333|0.800000|0.251600|0.010000|0.619000|0.000000||0.000000||||||||0.251600|0.000000|1.000000|0.000000|0.000000|0.619000
T|IBFR|202608|AMYY|FRACT|0|LNNYN|1.000000|4.999195|0.353300|0.000000|0.353300|0.000000|0.000000|0.353300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001412|-0.020000|-0.001412|-0.020000|-0.001412|0.110000|0.007768|0.120000|0.008475|14.160000||||||||||||||||||||1.000000|0.000000|0.000000|0.971000
T|IBFR|202608|AMYY|FRACT|0|LYNYN|3.000000|14.029800|1.020000|0.000000|1.020000|0.000000|0.000000|0.520000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025490|0.001852|0.025490|0.001852|0.024902|0.001809|0.025490|0.001852|0.024510|0.001780|13.766471|0.025490|0.025490|0.001852|1.000000|0.000000|||1.020000|0.879941|0.000000||||||||1.020000|0.000000||||
T|IBFR|202608|AMZA|FRACT|0|LNNYN|1.000000|4.028475|0.082500|0.000000|0.082500|0.000000|0.000000|0.000000|0.000000|0.082500|0.000000|0.000000|0.000000|0.000000|0.530000|0.010863|0.700000|0.014347|-0.140000|-0.002869|-0.070000|-0.001435|0.390000|0.007993|48.790000||||||||||||||||||||1.000000|0.000000|0.000000|12.965000
T|IBFR|202608|AMZA|FRACT|0|LYNYN|32.000000|688.586466|13.891400|0.000000|13.891400|0.000000|0.000000|4.448400|6.586200|2.856800|0.000000|0.000000|0.000000|0.000000|0.208752|0.004212|0.213046|0.004299|0.238028|0.004803|0.260797|0.005262|0.217499|0.004389|49.559394|0.312260|0.223861|0.004517|0.716907|5.560400|0.110422|8.248173|8.331000|13.839786|0.000000||||||||13.891400|0.000000||||
T|IBFR|202608|AMZA|FRACT|0|LNYYN|1.000000|44.504999|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.380000|0.007664|0.410000|0.008269|0.360000|0.007261|0.360000|0.007261|0.450000|0.009076|49.580000|0.580000|0.200000|0.004034|0.344828|0.900000|0.190000|14.300000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|14.300000
T|IBFR|202608|AMZD|FRACT|0|LYNYN|13.000000|30.171117|3.667600|0.000000|3.644600|0.000000|0.000000|1.688300|1.956300|0.000000|0.000000|0.000000|0.000000|0.000000|0.006964|0.000846|0.006964|0.000846|0.007409|0.000901|0.007513|0.000913|0.008818|0.001072|8.227493|0.010000|0.006964|0.000846|0.696410|1.737400|0.003184|4.528376|1.907200|0.773086|0.000000||||||||3.644600|0.000000||||
T|IBFR|202608|AMZG|FRACT|0|LYNYN|7.000000|72.491496|3.974500|0.000000|3.020100|0.000000|0.000000|2.066200|0.953900|0.000000|0.000000|0.000000|0.000000|0.000000|0.026350|0.001455|0.026350|0.001455|0.029565|0.001633|0.056846|0.003139|0.088929|0.004911|18.109753|0.029066|0.026350|0.001455|0.906546|0.953900|0.004300|4.490000|2.066200|0.742977|0.000000||||||||3.020100|0.000000||||
T|IBFR|202608|AMZN|FRACT|0|LNNYN|809.000000|64783.169607|237.110100|10.199600|84.587300|0.000000|0.000000|21.264400|2.264100|36.180000|24.878800|0.000000|0.000000|0.000000|-0.056069|-0.000206|-0.110217|-0.000405|-0.517969|-0.001901|-0.335383|-0.001231|0.855928|0.003141|272.472617||||||||||||||||||||295.000000|190.979600|175.767800|875.986597
T|IBFR|202608|AMZN|FRACT|250|LNNYN|23.000000|6092.320630|21.953300|2.839600|6.796200|0.000000|0.000000|0.000000|0.000000|4.843800|1.952400|0.000000|0.000000|0.000000|-0.183031|-0.000660|-0.089753|-0.000324|-1.409291|-0.005083|-2.120438|-0.007647|0.448070|0.001616|277.272575||||||||||||||||||||7.000000|21.004900|20.054900|908.634074
T|IBFR|202608|AMZN|FRACT|0|MXXNN|56.000000|6163.885694|23.060700|0.000000|23.060700|0.000000|0.000000|0.000000|0.000000|21.082900|0.841000|0.000000|1.136800|0.000000|0.092690|0.000347|0.019700|0.000074|-0.029329|-0.000110|0.428307|0.001602|0.423570|0.001584|267.332944|0.105870|0.050606|0.000189|0.477999|5.282700|0.164558|8164.036556|8.830300|260.565643|8.947700|0.025939|369.555485||||||23.060700|0.000000||||
T|IBFR|202608|AMZN|FRACT|0|LYNYN|21370.000000|1811662.187550|6760.684711|36.971700|5896.806010|0.000000|0.000000|2959.793506|1637.944402|1080.118701|218.949400|0.000000|0.000000|0.000000|0.046308|0.000173|0.040295|0.000151|0.083269|0.000311|0.087407|0.000326|0.172827|0.000646|267.738365|0.069385|0.021943|0.000082|0.316244|2168.169703|0.067179|217.485517|3653.539607|14.396019|75.096700|0.076921|812.440123||||||5896.806010|0.000000||||
T|IBFR|202608|AMZN|FRACT|250|LYNYN|531.000000|139143.452202|510.164400|7.448800|445.024000|0.000000|0.000000|196.299600|155.190600|83.010900|10.522900|0.000000|0.000000|0.000000|0.034890|0.000128|0.031722|0.000116|0.025373|0.000093|0.021889|0.000080|0.026748|0.000098|272.483644|0.062809|0.020610|0.000076|0.328133|184.733400|0.051740|114.517340|256.481900|6.040326|3.808700|0.044155|606.693004||||||445.024000|0.000000||||
T|IBFR|202608|AMZN|FRACT|0|LNYYN|1414.000000|116257.747721|431.769301|4.943800|219.898700|0.000000|0.000000|94.855600|10.633400|66.192800|48.216900|0.000000|0.000000|0.000000|0.021120|0.000078|0.106277|0.000394|0.096175|0.000356|-0.115964|-0.000430|-0.307252|-0.001138|269.922504|0.121563|-0.108322|-0.000401|-0.891080|219.898700|0.114942|515.520243|0.000000||0.000000||||||||219.898700|0.000000|757.000000|254.236900|225.401200|515.520243
T|IBFR|202608|AMZN|FRACT|250|LNYYN|42.000000|10965.282740|40.191300|0.000000|20.961300|0.000000|0.000000|10.600200|1.895300|0.000000|8.465800|0.000000|0.000000|0.000000|0.031432|0.000115|0.199434|0.000727|-0.227550|-0.000829|-0.481621|-0.001756|-0.167789|-0.000612|274.330493|0.122156|-0.148268|-0.000540|-1.213763|20.961300|0.135212|909.531532|0.000000||0.000000||||||||20.961300|0.000000|22.000000|23.800700|19.836000|909.531532
T|IBFR|202608|AMZO|FRACT|0|LYNYN|9.000000|29.608149|2.375400|0.000000|2.375400|0.000000|0.000000|1.192900|1.182500|0.000000|0.000000|0.000000|0.000000|0.000000|0.013354|0.001071|0.013354|0.001071|-0.000460|-0.000037|-0.019467|-0.001562|-0.005294|-0.000425|12.465341|0.017563|0.015466|0.001241|0.880599|1.182500|0.002106|4.841602|1.192900|0.726156|0.000000||||||||2.375400|0.000000||||
T|IBFR|202608|AMZP|FRACT|0|LYNYN|11.000000|116.221725|4.333100|0.000000|4.333100|0.000000|0.000000|2.295000|2.038100|0.000000|0.000000|0.000000|0.000000|0.000000|0.066909|0.002497|0.065184|0.002433|0.053758|0.002006|0.048666|0.001816|0.059477|0.002220|26.796499|0.073534|0.066909|0.002497|0.909904|1.649000|0.008704|4.943567|2.684100|0.788213|0.000000||||||||4.333100|0.000000||||
T|IBFR|202608|AMZU|FRACT|0|LYNYN|340.000000|3242.505295|79.555800|0.000000|78.456000|0.000000|0.000000|42.893500|29.451800|6.110700|0.000000|0.000000|0.000000|0.000000|0.023716|0.000583|0.024893|0.000611|0.028832|0.000708|0.028323|0.000696|0.051964|0.001276|40.713271|0.026465|0.023121|0.000568|0.873621|20.620100|0.006363|7.321327|57.835900|2.079735|0.000000||||||||78.456000|0.000000||||
T|IBFR|202608|AMZU|FRACT|0|LNYYN|2.000000|36.898233|0.959700|0.000000|0.959700|0.000000|0.000000|0.913700|0.046000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000260|0.028562|0.000743|0.044662|0.001161|0.133572|0.003474|0.062548|0.001627|38.452436|0.029521|0.009521|0.000248|0.322509|0.959700|0.010000|0.727188|0.000000||0.000000||||||||0.959700|0.000000|2.000000|0.000000|0.000000|0.727188
T|IBFR|202608|AMZW|FRACT|0|LYNYN|15.000000|153.810466|3.909000|0.000000|3.909000|0.000000|0.000000|2.525400|0.008300|1.075300|0.300000|0.000000|0.000000|0.000000|0.205781|0.005239|0.141422|0.003601|0.154742|0.003940|0.180479|0.004595|0.212001|0.005397|39.277937|0.207316|0.204246|0.005200|0.985192|0.300000|0.020000|1806.346000|3.609000|6.812099|0.000000||||||||3.909000|0.000000||||
T|IBFR|202608|AMZY|FRACT|0|LYNYN|54.000000|210.499850|18.929800|0.000000|18.929800|0.000000|0.000000|11.077800|7.075600|0.611700|0.164700|0.000000|0.000000|0.000000|0.010675|0.000960|0.010696|0.000962|0.011288|0.001015|0.012763|0.001148|0.018348|0.001650|11.119445|0.012112|0.011024|0.000991|0.910150|3.735600|0.002757|5.941755|15.194200|39.661735|0.000000||||||||18.929800|0.000000||||
T|IBFR|202608|AMZZ|FRACT|0|LYNYN|15.000000|242.349842|6.411400|0.000000|6.411400|0.000000|0.000000|4.595000|1.816400|0.000000|0.000000|0.000000|0.000000|0.000000|0.146049|0.003863|0.149266|0.003948|0.125519|0.003320|0.173767|0.004596|0.091746|0.002427|37.805214|0.147693|0.145566|0.003850|0.985597|0.221400|0.030800|4.743000|6.190000|1.778263|0.000000||||||||6.411400|0.000000||||
T|IBFR|202608|AN|FRACT|0|LYNYN|23.000000|1803.332852|8.663400|0.000000|8.663400|0.000000|0.000000|5.418600|2.418600|0.826200|0.000000|0.000000|0.000000|0.000000|-0.303948|-0.001463|-0.303176|-0.001460|-0.298996|-0.001440|-0.239303|-0.001152|-0.019518|-0.000094|207.705729|1.576165|-0.303948|-0.001463|-0.192840|2.620200|3.108192|7.726080|6.043200|0.951383|0.000000||||||||8.663400|0.000000||||
T|IBFR|202608|AN|FRACT|0|LNYYN|1.000000|96.600000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000673|0.110000|0.000570|0.110000|0.000570|-1.160000|-0.006006|-1.160000|-0.006006|193.140000|1.080000|0.120000|0.000621|0.111111|0.500000|0.480000|0.768000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.768000
T|IBFR|202608|ANAB|FRACT|0|MXXNN|1.000000|11.420000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|1.450000|0.025076|1.450000|0.025076|1.520000|0.026286|1.520000|0.026286|1.520000|0.026286|57.825000|1.450000|1.450000|0.025076|1.000000|0.000000|||0.200000|154.630000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|ANAB|FRACT|0|LYNYN|34.000000|741.606719|13.104400|0.000000|13.104400|0.000000|0.000000|5.803500|6.552100|0.748800|0.000000|0.000000|0.000000|0.000000|0.304609|0.005383|0.211938|0.003746|0.194410|0.003436|0.184256|0.003256|0.386900|0.006838|56.583237|0.361970|0.306497|0.005417|0.846748|4.069400|0.089317|4.904755|9.035000|14.076077|0.000000||||||||13.104400|0.000000||||
T|IBFR|202608|ANDE|FRACT|0|MXXNN|1.000000|42.301487|0.652700|0.000000|0.652700|0.000000|0.000000|0.000000|0.000000|0.652700|0.000000|0.000000|0.000000|0.000000|1.680000|0.025590|1.680000|0.025590|2.180000|0.033206|2.170000|0.033054|2.170000|0.033054|65.650000|1.680000|1.680000|0.025590|1.000000|0.000000|||0.652700|157.576000|0.000000||||||||0.652700|0.000000||||
T|IBFR|202608|ANDE|FRACT|0|LYNYN|45.000000|1235.852667|18.588700|0.000000|18.588700|0.000000|0.000000|7.806800|8.371800|2.380100|0.030000|0.000000|0.000000|0.000000|0.431195|0.006485|0.432220|0.006501|0.405846|0.006104|0.432218|0.006501|0.360879|0.005428|66.487714|0.495324|0.429437|0.006459|0.866983|7.844400|0.078065|24.661220|10.744300|13.323222|0.000000||||||||18.588700|0.000000||||
T|IBFR|202608|ANDE|FRACT|0|LNYYN|2.000000|36.042785|0.514500|0.000000|0.514500|0.000000|0.000000|0.086500|0.000000|0.000000|0.428000|0.000000|0.000000|0.000000|-1.456589|-0.020827|-1.417920|-0.020274|-1.141720|-0.016325|-0.642595|-0.009188|-0.361263|-0.005165|69.938654|2.599951|-1.233401|-0.017635|-0.474394|0.514500|1.916676|2053.283834|0.000000||0.000000||||||||0.514500|0.000000|2.000000|0.000000|0.000000|2053.283834
T|IBFR|202608|ANDG|FRACT|0|LYNYN|22.000000|553.717969|10.886500|0.000000|10.886500|0.000000|0.000000|3.886700|6.067600|0.932200|0.000000|0.000000|0.000000|0.000000|0.318242|0.006266|0.299120|0.005890|0.216522|0.004263|0.216770|0.004268|0.395158|0.007781|50.785828|0.518774|0.314488|0.006192|0.606213|4.819300|0.230735|7.264918|6.067200|0.967805|0.000000||||||||10.886500|0.000000||||
T|IBFR|202608|ANDG|FRACT|0|LNYYN|1.000000|26.416191|0.534200|0.000000|0.534200|0.000000|0.000000|0.000000|0.534200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000202|0.120000|0.002428|0.120000|0.002428|0.140000|0.002833|0.140000|0.002833|49.420000|0.140000|-0.020000|-0.000405|-0.142857|0.534200|0.080000|9.483000|0.000000||0.000000||||||||0.534200|0.000000|1.000000|0.534200|0.534200|9.483000
T|IBFR|202608|ANEL|FRACT|0|LYNYN|14.000000|130.643582|4.917700|0.000000|4.917700|0.000000|0.000000|2.433500|1.570100|0.914100|0.000000|0.000000|0.000000|0.000000|0.104723|0.003940|0.094038|0.003538|0.042775|0.001609|0.008117|0.000305|0.127538|0.004798|26.581554|0.114499|0.104723|0.003940|0.914615|1.719100|0.013984|7.104170|3.198600|31.948259|0.000000||||||||4.917700|0.000000||||
T|IBFR|202608|ANEL|FRACT|0|LNYYN|1.000000|1.559796|0.059900|0.000000|0.059900|0.000000|0.000000|0.000000|0.059900|0.000000|0.000000|0.000000|0.000000|0.000000|0.068400|0.002633|0.068400|0.002633|0.098400|0.003788|0.018400|0.000708|-0.011600|-0.000447|25.975000|0.190000|0.068400|0.002633|0.360000|0.059900|0.060800|5.552000|0.000000||0.000000||||||||0.059900|0.000000|1.000000|0.000000|0.000000|5.552000
T|IBFR|202608|ANET|FRACT|0|LNNYN|58.000000|5323.870143|26.424300|0.000000|16.161200|0.000000|0.000000|5.266900|2.427800|8.466500|0.000000|0.000000|0.000000|0.000000|0.264114|0.001309|1.820738|0.009026|0.850586|0.004217|1.919569|0.009516|2.562707|0.012705|201.715887||||||||||||||||||||39.000000|8.063800|5.578000|47.667928
T|IBFR|202608|ANET|FRACT|0|MXXNN|3.000000|176.936895|0.894100|0.000000|0.894100|0.000000|0.000000|0.000000|0.000000|0.871500|0.000000|0.000000|0.022600|0.000000|0.444210|0.002242|0.444210|0.002242|1.038698|0.005243|0.344057|0.001737|3.203651|0.016171|198.114818|0.441935|0.491477|0.002481|1.112104|0.000000|||0.871500|175.825078|0.022600|0.980000|36611.634000||||||0.894100|0.000000||||
T|IBFR|202608|ANET|FRACT|0|LYNYN|3464.000000|243716.174712|1254.682303|1.804000|1241.092202|0.000000|0.000000|616.699501|400.296901|177.641101|46.454700|0.000000|0.000000|0.000000|0.259018|0.001334|0.445682|0.002295|0.280438|0.001444|0.423032|0.002178|0.543740|0.002800|194.187975|0.312817|0.174608|0.000899|0.558179|409.283700|0.214927|157.614857|818.597702|67.801443|13.210800|0.166624|511.605713||||||1241.092202|0.000000||||
T|IBFR|202608|ANET|FRACT|0|LNYYN|212.000000|15265.445032|78.535500|0.000000|59.445500|0.000000|0.000000|27.374700|16.102500|13.751900|2.216400|0.000000|0.000000|0.000000|0.097281|0.000500|-0.140230|-0.000721|0.165865|0.000853|0.069402|0.000357|-0.293767|-0.001511|194.430036|0.412072|0.080928|0.000416|0.196393|59.445500|0.165572|58.378815|0.000000||0.000000||||||||59.445500|0.000000|181.000000|23.277100|15.844400|58.378815
T|IBFR|202608|ANEW|FRACT|0|LYNYN|4.000000|89.651659|1.650600|0.000000|1.650600|0.000000|0.000000|1.325300|0.000000|0.000000|0.325300|0.000000|0.000000|0.000000|0.182281|0.003352|0.182288|0.003352|0.182285|0.003352|0.188046|0.003458|0.144396|0.002656|54.374131|0.190039|0.168498|0.003099|0.886651|0.325000|0.054700|1469.730000|1.325600|1.104162|0.000000||||||||1.650600|0.000000||||
T|IBFR|202608|ANF|FRACT|0|LNNYN|18.000000|1080.836826|8.498000|0.000000|6.667700|0.000000|0.000000|2.954800|1.959700|1.753200|0.000000|0.000000|0.000000|0.000000|0.533655|0.004173|1.197120|0.009361|1.845679|0.014433|1.628879|0.012737|1.321210|0.010331|127.882218||||||||||||||||||||16.000000|4.573100|1.636500|27.005123
T|IBFR|202608|ANF|FRACT|0|LYNYN|355.000000|18397.607634|134.730900|0.600000|131.144000|0.000000|0.000000|83.189600|37.648400|8.271100|2.034900|0.000000|0.000000|0.000000|0.312692|0.002293|0.318506|0.002336|0.289968|0.002127|0.288767|0.002118|0.158154|0.001160|136.353559|0.407662|0.348209|0.002554|0.854162|29.316000|0.162211|114.668071|97.587900|9.349236|4.240100|0.202110|16.776103||||||131.144000|0.000000||||
T|IBFR|202608|ANF|FRACT|0|LNYYN|37.000000|2585.018969|19.243000|0.000000|16.181900|0.000000|0.000000|10.928000|4.193600|1.060300|0.000000|0.000000|0.000000|0.000000|0.144641|0.001077|0.163426|0.001217|0.309658|0.002305|0.371596|0.002766|0.384164|0.002860|134.323106|0.431269|0.040906|0.000305|0.094851|16.181900|0.195181|40.007917|0.000000||0.000000||||||||16.181900|0.000000|33.000000|7.691700|5.269200|40.007917
T|IBFR|202608|ANGH|FRACT|0|LYNYN|3.000000|2.751398|0.806200|0.000000|0.806200|0.000000|0.000000|0.806200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.382649|0.109636|0.378698|0.108504|0.378698|0.108504|0.378698|0.108504|0.375346|0.107544|3.490171|0.382649|0.382649|0.109636|1.000000|0.000000|||0.806200|0.769747|0.000000||||||||0.806200|0.000000||||
T|IBFR|202608|ANGI|FRACT|0|LYNYN|38.000000|73.441831|14.799400|0.000000|14.799400|0.000000|0.000000|8.152900|3.752700|2.893800|0.000000|0.000000|0.000000|0.000000|0.028088|0.005670|0.021906|0.004422|0.014978|0.003023|0.024264|0.004898|0.035536|0.007173|4.954065|0.038910|0.024680|0.004982|0.634289|3.972900|0.026503|135.506554|10.826500|6.842706|0.000000||||||||14.799400|0.000000||||
T|IBFR|202608|ANGL|FRACT|0|MXXNN|5.000000|77.862441|2.690000|0.000000|2.690000|0.000000|0.000000|0.000000|0.000000|1.752400|0.937600|0.000000|0.000000|0.000000|0.010000|0.000345|0.010000|0.000345|0.016971|0.000586|0.023942|0.000827|0.030913|0.001068|28.950145|0.010000|0.010000|0.000345|1.000000|0.000000|||2.690000|777.240295|0.000000||||||||2.690000|0.000000||||
T|IBFR|202608|ANGL|FRACT|0|LYNYN|20.000000|313.379497|10.806200|0.000000|10.806200|0.000000|0.000000|5.184800|4.854500|0.766900|0.000000|0.000000|0.000000|0.000000|0.008725|0.000301|0.008725|0.000301|0.008725|0.000301|0.008725|0.000301|0.005250|0.000181|28.999364|0.010000|0.008725|0.000301|0.872518|3.486300|0.001976|6.577173|7.319900|1.270130|0.000000||||||||10.806200|0.000000||||
T|IBFR|202608|ANGO|FRACT|0|LYNYN|17.000000|107.450674|6.928200|0.000000|6.928200|0.000000|0.000000|4.621800|1.776400|0.530000|0.000000|0.000000|0.000000|0.000000|0.028569|0.001841|0.028569|0.001841|0.026792|0.001727|0.024340|0.001569|0.002697|0.000174|15.514989|0.040855|0.028569|0.001841|0.699290|1.776400|0.023957|5.441023|5.151800|1.933911|0.000000||||||||6.928200|0.000000||||
T|IBFR|202608|ANGO|FRACT|0|LNYYN|1.000000|4.933133|0.308900|0.000000|0.308900|0.000000|0.000000|0.000000|0.000000|0.308900|0.000000|0.000000|0.000000|0.000000|0.180000|0.011282|0.180000|0.011282|0.030000|0.001880|0.040000|0.002507|-0.190000|-0.011908|15.955000|0.370000|0.030000|0.001880|0.081081|0.308900|0.170000|984.033000|0.000000||0.000000||||||||0.308900|0.000000|1.000000|0.000000|0.000000|984.033000
T|IBFR|202608|ANGU|FRACT|0|LYNYN|2.000000|23.960543|0.943700|0.000000|0.943700|0.000000|0.000000|0.000500|0.000000|0.000000|0.943200|0.000000|0.000000|0.000000|0.057012|0.002249|0.057012|0.002249|0.057012|0.002249|0.067012|0.002643|0.067012|0.002643|25.350000|0.080000|0.057012|0.002249|0.712652|0.943200|0.011500|1172.282000|0.000500|0.527000|0.000000||||||||0.943700|0.000000||||
T|IBFR|202608|ANGX|FRACT|0|LYNYN|24.000000|40.138003|8.771700|0.000000|8.771700|0.000000|0.000000|5.741000|1.783600|1.247100|0.000000|0.000000|0.000000|0.000000|0.009483|0.002073|0.009483|0.002073|0.015011|0.003281|0.016901|0.003694|0.015210|0.003325|4.575014|0.011587|0.009646|0.002108|0.832458|2.527200|0.003369|10.437536|6.244500|0.881850|0.000000||||||||8.771700|0.000000||||
T|IBFR|202608|ANIK|FRACT|0|LYNYN|27.000000|203.691277|9.616100|0.000000|9.616100|0.000000|0.000000|3.189400|5.912200|0.492200|0.022300|0.000000|0.000000|0.000000|0.141469|0.006685|0.145557|0.006878|0.128077|0.006052|0.142821|0.006749|0.166229|0.007855|21.161486|0.261012|0.142807|0.006748|0.547128|4.545300|0.125038|4.569562|5.070800|12.120387|0.000000||||||||9.616100|0.000000||||
T|IBFR|202608|ANIK|FRACT|0|LNYYN|2.000000|13.010100|0.612000|0.000000|0.042000|0.000000|0.000000|0.000000|0.000000|0.042000|0.000000|0.000000|0.000000|0.000000|0.420000|0.019039|0.420000|0.019039|-0.300000|-0.013599|-0.300000|-0.013599|-0.310000|-0.014053|22.060000|0.880000|0.020000|0.000907|0.022727|0.042000|0.430000|841.844000|0.000000||0.000000||||||||0.042000|0.000000|1.000000|0.000000|0.000000|841.844000
T|IBFR|202608|ANIP|FRACT|0|LYNYN|34.000000|631.176677|8.330400|0.000000|8.330400|0.000000|0.000000|4.245900|3.109000|0.975500|0.000000|0.000000|0.000000|0.000000|0.355325|0.004689|0.353118|0.004659|0.349735|0.004615|0.333568|0.004401|0.159071|0.002099|75.785762|0.420983|0.355224|0.004687|0.843796|1.860900|0.147187|5.327079|6.469500|3.338769|0.000000||||||||8.330400|0.000000||||
T|IBFR|202608|ANIP|FRACT|0|LNYYN|2.000000|129.585991|1.708300|0.000000|1.708300|0.000000|0.000000|0.769900|0.938400|0.000000|0.000000|0.000000|0.000000|0.000000|0.332382|0.004391|0.332382|0.004391|0.337875|0.004464|0.072959|0.000964|0.264234|0.003491|75.695997|1.239391|0.277450|0.003665|0.223860|1.708300|0.480971|2.063208|0.000000||0.000000||||||||1.708300|0.000000|2.000000|0.000000|0.000000|2.063208
T|IBFR|202608|ANIX|FRACT|0|LYNYN|4.000000|4.201851|1.270400|0.000000|1.270400|0.000000|0.000000|0.788100|0.381000|0.101300|0.000000|0.000000|0.000000|0.000000|0.024982|0.007548|0.024982|0.007548|0.025780|0.007789|0.025780|0.007789|0.007186|0.002171|3.309685|0.028401|0.024982|0.007548|0.879621|0.381000|0.005700|4.976000|0.889400|86.667514|0.000000||||||||1.270400|0.000000||||
T|IBFR|202608|ANL|FRACT|0|LNNYN|1.000000|12.670515|0.984500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.984500|0.984500|
T|IBFR|202608|ANL|FRACT|0|LYNYN|28.000000|174.655043|12.740000|0.000000|12.740000|0.000000|0.000000|5.533800|6.320100|0.574300|0.311800|0.000000|0.000000|0.000000|0.234685|0.017149|0.231861|0.016943|0.222537|0.016261|0.250009|0.018269|0.292981|0.021409|13.685101|0.279462|0.234253|0.017117|0.838229|4.440300|0.064856|77.153200|8.299700|98.978374|0.000000||||||||12.740000|0.000000||||
T|IBFR|202608|ANL|FRACT|0|LNYYN|2.000000|22.248152|1.603200|0.000000|0.605300|0.000000|0.000000|0.000000|0.605300|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.014399|0.200000|0.015157|0.210000|0.015915|0.200000|0.015157|-0.040000|-0.003031|13.195000|0.310000|0.070000|0.005305|0.225806|0.605300|0.120000|3.644000|0.000000||0.000000||||||||0.605300|0.000000|1.000000|1.603200|1.603200|3.644000
T|IBFR|202608|ANNA|FRACT|0|LYNYN|34.000000|38.155012|14.397100|0.000000|13.819500|0.000000|0.000000|4.153800|3.489100|2.371800|3.372300|0.432500|0.000000|0.000000|0.042243|0.015983|0.042243|0.015983|0.043048|0.016287|0.043275|0.016373|0.041443|0.015680|2.643030|0.053720|0.043182|0.016338|0.803828|4.624300|0.015747|1623.452647|9.195200|516.737434|0.000000||||||||13.819500|0.000000||||
T|IBFR|202608|ANNA|FRACT|0|LNYYN|1.000000|2.131385|0.758500|0.000000|0.758500|0.000000|0.000000|0.000000|0.000000|0.000000|0.758500|0.000000|0.000000|0.000000|0.010000|0.003552|0.010000|0.003552|0.020000|0.007105|0.020000|0.007105|0.010000|0.003552|2.815000|0.030000|0.010000|0.003552|0.333333|0.758500|0.010000|3697.740000|0.000000||0.000000||||||||0.758500|0.000000|1.000000|0.000000|0.000000|3697.740000
T|IBFR|202608|ANNX|FRACT|0|LYNYN|8.000000|12.442998|2.406900|0.000000|2.406900|0.000000|0.000000|1.770500|0.626400|0.010000|0.000000|0.000000|0.000000|0.000000|0.013650|0.002638|0.020347|0.003933|0.019765|0.003820|-0.002839|-0.000549|0.006917|0.001337|5.173543|0.016252|0.013650|0.002638|0.839865|0.626400|0.005000|3.382000|1.780500|3.983305|0.000000||||||||2.406900|0.000000||||
T|IBFR|202608|ANRO|FRACT|0|LNNYN|2.000000|22.275001|0.730000|0.000000|0.730000|0.000000|0.000000|0.730000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040685|-0.001335|-0.040685|-0.001335|-0.040685|-0.001335|-0.058767|-0.001928|-0.168219|-0.005520|30.474178||||||||||||||||||||2.000000|0.000000|0.000000|0.703342
T|IBFR|202608|ANRO|FRACT|0|MXXNN|1.000000|9.189000|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.510000|0.016513|0.510000|0.016513|0.510000|0.016513|0.510000|0.016513|1.750000|0.056662|30.885000|0.510000|0.510000|0.016513|1.000000|0.000000|||0.300000|488.182000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|ANRO|FRACT|0|LYNYN|99.000000|1148.327913|34.918300|0.000000|34.918300|0.000000|0.000000|13.486900|13.823300|6.959200|0.648900|0.000000|0.000000|0.000000|0.246203|0.007501|0.268582|0.008182|0.278789|0.008493|0.284330|0.008662|0.314774|0.009590|32.824241|0.379372|0.249827|0.007611|0.658527|16.351900|0.140780|120.088348|17.814700|61.299522|0.751700|0.053568|5.116487||||||34.918300|0.000000||||
T|IBFR|202608|ANRO|FRACT|0|LNYYN|2.000000|34.941486|1.044100|0.000000|1.044100|0.000000|0.000000|1.044100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.302124|0.009008|0.185855|0.005541|0.189015|0.005635|0.373679|0.011141|0.592539|0.017666|33.541168|0.390000|0.151036|0.004503|0.387273|1.044100|0.119482|0.796477|0.000000||0.000000||||||||1.044100|0.000000|2.000000|0.330000|0.330000|0.796477
T|IBFR|202608|ANTA|FRACT|0|LYNYN|2.000000|2.408000|0.590000|0.000000|0.590000|0.000000|0.000000|0.010000|0.580000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.045763|-0.011276|-0.045763|-0.011276|-0.045763|-0.011276|-0.045763|-0.011276|0.101695|0.025057|4.058475|0.052542|-0.045763|-0.011276|-0.870968|0.580000|0.050000|6.976000|0.010000|0.755000|0.000000||||||||0.590000|0.000000||||
T|IBFR|202608|ANTW|FRACT|0|LYNYN|6.000000|71.789189|2.907600|0.000000|2.907600|0.000000|0.000000|0.892200|1.515400|0.500000|0.000000|0.000000|0.000000|0.000000|0.017833|0.000723|0.014771|0.000599|0.014771|0.000599|-0.002052|-0.000083|-0.030392|-0.001232|24.672214|0.054316|0.017833|0.000723|0.328314|1.515400|0.035000|5.967514|1.392200|8.648834|0.000000||||||||2.907600|0.000000||||
T|IBFR|202608|ANTX|FRACT|0|LYNYN|14.000000|31.127131|5.214700|0.000000|5.204700|0.000000|0.000000|2.287700|2.765500|0.151500|0.000000|0.000000|0.000000|0.000000|0.106539|0.017921|0.098272|0.016531|0.092825|0.015615|0.095904|0.016132|0.090981|0.015304|5.944804|0.108096|0.100828|0.016961|0.932759|0.736000|0.025700|4.432000|4.468700|35.088214|0.000000||||||||5.204700|0.000000||||
T|IBFR|202608|ANVS|FRACT|0|LYNYN|4.000000|2.270269|1.241700|0.000000|1.241300|0.000000|0.000000|0.401100|0.550600|0.000000|0.289600|0.000000|0.000000|0.000000|0.011167|0.006102|0.011167|0.006102|0.006500|0.003552|0.015833|0.008652|0.025165|0.013752|1.829855|0.012333|0.011167|0.006102|0.905415|0.289600|0.002500|2052.718000|0.951700|0.951329|0.000000||||||||1.241300|0.000000||||
T|IBFR|202608|ANY|FRACT|0|LNNYN|1.000000|0.160178|0.056600|0.000000|0.056600|0.000000|0.000000|0.056600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.010619|-0.020000|-0.007080|0.010000|0.003540|0.020000|0.007080|-0.180000|-0.063717|2.825000||||||||||||||||||||1.000000|0.000000|0.000000|0.806000
T|IBFR|202608|ANY|FRACT|0|LYNYN|38.000000|36.064582|14.591400|0.000000|14.591400|0.000000|0.000000|5.917400|5.124200|2.694000|0.855800|0.000000|0.000000|0.000000|0.023118|0.009368|0.023924|0.009695|0.021066|0.008537|0.023493|0.009520|0.024125|0.009776|2.467677|0.029262|0.020958|0.008493|0.716203|6.449200|0.009394|191.392040|8.142200|107.028676|0.000000||||||||14.591400|0.000000||||
T|IBFR|202608|ANY|FRACT|0|LNYYN|2.000000|0.086683|0.032400|0.000000|0.032400|0.000000|0.000000|0.029900|0.000000|0.002500|0.000000|0.000000|0.000000|0.000000|0.002315|0.000866|0.002315|0.000866|0.002315|0.000866|0.009259|0.003462|0.080802|0.030215|2.674244|0.040772|0.002315|0.000866|0.056775|0.032400|0.019228|74.427296|0.000000||0.000000||||||||0.032400|0.000000|2.000000|0.000000|0.000000|74.427296
T|IBFR|202608|AOA|FRACT|0|LYNYN|98.000000|2199.720325|22.208800|0.000000|22.208800|0.000000|0.000000|9.843100|8.496500|3.606300|0.262900|0.000000|0.000000|0.000000|0.064149|0.000648|0.064249|0.000649|0.059796|0.000604|0.050075|0.000506|0.063571|0.000642|99.035445|0.067586|0.065084|0.000657|0.962976|2.863100|0.009705|7.447311|19.345700|26.181995|0.000000||||||||22.208800|0.000000||||
T|IBFR|202608|AOD|FRACT|0|LYNYN|1.000000|7.239328|0.672800|0.000000|0.672800|0.000000|0.000000|0.000000|0.672800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000930|0.010000|0.000930|0.010000|0.000930|0.010000|0.000930|0.010000|0.000930|10.755000|0.010000|0.010000|0.000930|1.000000|0.000000|||0.672800|1.073000|0.000000||||||||0.672800|0.000000||||
T|IBFR|202608|AOHY|FRACT|0|LYNYN|2.000000|2.807477|0.255900|0.000000|0.255900|0.000000|0.000000|0.012700|0.243200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010993|0.001001|0.010993|0.001001|0.010993|0.001001|0.010993|0.001001|0.010993|0.001001|10.976241|0.010496|0.010496|0.000956|1.000000|0.000000|||0.255900|1.340471|0.000000||||||||0.255900|0.000000||||
T|IBFR|202608|AOK|FRACT|0|LYNYN|14.000000|250.326190|6.050200|0.000000|6.050200|0.000000|0.000000|3.231700|2.788500|0.030000|0.000000|0.000000|0.000000|0.000000|0.009597|0.000232|0.009597|0.000232|0.008443|0.000204|0.002253|0.000054|0.004848|0.000117|41.370506|0.014295|0.009597|0.000232|0.671357|1.142800|0.012436|7.732543|4.907400|1.768247|0.000000||||||||6.050200|0.000000||||
T|IBFR|202608|AOM|FRACT|0|LYNYN|9.000000|140.978065|2.832100|0.000000|2.832100|0.000000|0.000000|1.736900|1.008300|0.086900|0.000000|0.000000|0.000000|0.000000|0.022885|0.000460|0.018986|0.000381|0.025310|0.000508|0.032475|0.000652|0.032370|0.000650|49.776476|0.023173|0.022885|0.000460|0.987557|0.408300|0.001000|4.992000|2.423800|1.218900|0.000000||||||||2.832100|0.000000||||
T|IBFR|202608|AOMN|FRACT|0|LYNYN|2.000000|33.318940|1.331400|0.000000|1.331400|0.000000|0.000000|1.331400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.167057|0.006653|0.167057|0.006653|0.131764|0.005248|0.139607|0.005560|0.139607|0.005560|25.109021|0.167057|0.167057|0.006653|1.000000|0.000000|||1.331400|0.778449|0.000000||||||||1.331400|0.000000||||
T|IBFR|202608|AOMR|FRACT|0|LYNYN|9.000000|25.622383|2.906300|0.000000|2.792300|0.000000|0.000000|1.908400|0.000000|0.583900|0.300000|0.000000|0.000000|0.000000|0.048975|0.005550|0.056495|0.006402|0.056495|0.006402|0.056604|0.006415|0.023498|0.002663|8.824001|0.054784|0.053415|0.006053|0.975026|0.113700|0.016800|897.952000|2.678600|322.096254|0.000000||||||||2.792300|0.000000||||
T|IBFR|202608|AON|FRACT|0|LNNYN|5.000000|362.571691|1.022900|0.000000|1.022900|0.000000|0.000000|1.020000|0.000000|0.002900|0.000000|0.000000|0.000000|0.000000|0.008994|0.000025|0.007906|0.000022|0.043724|0.000123|0.159754|0.000451|0.637026|0.001797|354.418979||||||||||||||||||||5.000000|0.000000|0.000000|2.183035
T|IBFR|202608|AON|FRACT|250|LNNYN|1.000000|290.100836|0.817600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AON|FRACT|0|MXXNN|3.000000|347.490344|0.968600|0.000000|0.968600|0.000000|0.000000|0.000000|0.000000|0.968600|0.000000|0.000000|0.000000|0.000000|2.158006|0.005997|2.151438|0.005978|1.492437|0.004147|1.532678|0.004259|0.440655|0.001224|359.872034|2.233541|2.233541|0.006206|1.000000|0.000000|||0.968600|296.461951|0.000000||||||||0.968600|0.000000||||
T|IBFR|202608|AON|FRACT|250|MXXNN|3.000000|941.139458|2.624300|0.000000|2.624300|0.000000|0.000000|0.000000|0.000000|2.624300|0.000000|0.000000|0.000000|0.000000|2.142773|0.005970|2.142773|0.005970|2.363612|0.006585|2.357562|0.006568|1.973363|0.005498|358.939570|2.142773|2.142773|0.005970|1.000000|0.000000|||2.624300|142.508879|0.000000||||||||2.624300|0.000000||||
T|IBFR|202608|AON|FRACT|0|LYNYN|167.000000|13104.328927|37.661500|0.000000|37.651500|0.000000|0.000000|23.184800|13.145500|1.000000|0.321200|0.000000|0.000000|0.000000|0.622499|0.001789|0.607131|0.001745|0.630862|0.001813|0.708322|0.002036|0.522820|0.001503|347.895164|0.693977|0.648010|0.001863|0.933763|8.807900|0.110964|5.109814|28.793600|27.398377|0.050000|2.240000|338.145000||||||37.651500|0.000000||||
T|IBFR|202608|AON|FRACT|250|LYNYN|17.000000|5022.965350|14.388200|0.000000|14.388200|0.000000|0.000000|6.664100|6.757000|0.000000|0.967100|0.000000|0.000000|0.000000|0.497325|0.001425|0.572096|0.001639|0.687159|0.001969|0.429288|0.001230|0.461944|0.001324|348.966004|0.855325|0.727621|0.002085|0.850695|6.844400|0.134229|153.941552|7.543800|1.256736|0.000000||||||||14.388200|0.000000||||
T|IBFR|202608|AON|FRACT|0|LNYYN|9.000000|893.712644|2.547000|0.000000|1.364500|0.000000|0.000000|0.766400|0.206000|0.392100|0.000000|0.000000|0.000000|0.000000|1.310043|0.003807|1.292524|0.003756|1.378790|0.004007|1.549028|0.004502|0.691695|0.002010|344.103308|1.522270|1.264922|0.003676|0.830944|1.364500|0.128674|100.656233|0.000000||0.000000||||||||1.364500|0.000000|7.000000|1.313600|0.591200|100.656233
T|IBFR|202608|AON|FRACT|250|LNYYN|2.000000|626.417262|1.775400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AOR|FRACT|0|LYNYN|49.000000|1160.054050|16.636100|0.000000|16.636100|0.000000|0.000000|7.066900|4.907900|4.661300|0.000000|0.000000|0.000000|0.000000|0.022517|0.000323|0.019896|0.000285|0.017265|0.000248|0.016420|0.000235|0.023432|0.000336|69.735056|0.027156|0.018568|0.000266|0.683755|5.892600|0.012123|14.974030|10.743500|10.683163|0.000000||||||||16.636100|0.000000||||
T|IBFR|202608|AORT|FRACT|0|LYNYN|32.000000|307.200461|11.094200|0.000000|11.094200|0.000000|0.000000|5.340400|5.753800|0.000000|0.000000|0.000000|0.000000|0.000000|0.105366|0.003807|0.106073|0.003832|0.094030|0.003397|0.098387|0.003554|0.188466|0.006809|27.679862|0.232325|0.172284|0.006224|0.741563|3.152700|0.105642|5.530707|7.941500|1.430001|0.000000||||||||11.094200|0.000000||||
T|IBFR|202608|AOS|FRACT|0|LNNYN|1.000000|0.211038|0.003400|0.000000|0.003400|0.000000|0.000000|0.000000|0.000000|0.000000|0.003400|0.000000|0.000000|0.000000|0.270000|0.004342|0.270000|0.004342|0.270000|0.004342|0.410000|0.006593|0.560000|0.009005|62.185000||||||||||||||||||||1.000000|0.000000|0.000000|1264.728000
T|IBFR|202608|AOS|FRACT|0|MXXNN|3.000000|111.877968|1.795300|0.000000|1.795300|0.000000|0.000000|0.000000|0.000000|1.795300|0.000000|0.000000|0.000000|0.000000|0.272739|0.004367|0.272739|0.004367|0.252062|0.004036|-0.144339|-0.002311|0.140215|0.002245|62.453511|0.272739|0.272739|0.004367|1.000000|0.000000|||1.795300|165.093181|0.000000||||||||1.795300|0.000000||||
T|IBFR|202608|AOS|FRACT|0|LYNYN|110.000000|1971.942582|31.623900|0.000000|30.823900|0.000000|0.000000|14.703600|10.831100|3.811000|1.478200|0.000000|0.000000|0.000000|0.070733|0.001136|0.090215|0.001449|0.074343|0.001194|0.074080|0.001190|0.042739|0.000686|62.257806|0.214373|0.086746|0.001393|0.404649|13.204700|0.149415|292.431688|17.419200|16.498230|0.200000|0.030000|0.913000||||||30.823900|0.000000||||
T|IBFR|202608|AOS|FRACT|0|LNYYN|5.000000|62.653454|1.009200|0.000000|1.009200|0.000000|0.000000|1.009200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.115612|0.001861|0.088046|0.001417|0.077985|0.001255|0.203860|0.003282|0.331498|0.005336|62.120961|0.184966|0.077531|0.001248|0.419161|1.009200|0.053718|0.883613|0.000000||0.000000||||||||1.009200|0.000000|5.000000|0.607200|0.607200|0.883613
T|IBFR|202608|AOSL|FRACT|0|LYNYN|98.000000|1236.972140|42.791300|0.000000|40.991300|0.000000|0.000000|19.951400|14.953600|4.188000|1.898300|0.000000|0.000000|0.000000|0.118811|0.004133|0.121778|0.004236|0.084517|0.002940|0.048658|0.001693|0.025778|0.000897|28.745454|0.200719|0.108178|0.003763|0.538949|14.826500|0.127927|274.465827|26.164800|25.518550|0.000000||||||||40.991300|0.000000||||
T|IBFR|202608|AOSL|FRACT|0|LNYYN|5.000000|64.365319|2.266900|0.000000|0.818400|0.000000|0.000000|0.331700|0.486700|0.000000|0.000000|0.000000|0.000000|0.000000|0.014184|0.000449|0.014305|0.000453|-0.030369|-0.000961|0.014939|0.000473|-0.103467|-0.003274|31.601838|0.137589|0.014332|0.000454|0.104162|0.818400|0.061629|3.054543|0.000000||0.000000||||||||0.818400|0.000000|3.000000|0.001100|0.001100|3.054543
T|IBFR|202608|AOTG|FRACT|0|LYNYN|17.000000|383.373223|5.973000|0.000000|5.470200|0.000000|0.000000|2.308800|2.047900|0.312100|0.801400|0.000000|0.000000|0.000000|0.067746|0.001055|0.084929|0.001322|0.062317|0.000970|0.052781|0.000822|0.112645|0.001753|64.243449|0.130541|0.055109|0.000858|0.422156|2.183000|0.094510|504.635605|3.287200|1.462787|0.000000||||||||5.470200|0.000000||||
T|IBFR|202608|AOUT|FRACT|0|LYNYN|7.000000|39.406676|3.285400|0.000000|3.285400|0.000000|0.000000|1.493400|0.772200|0.085000|0.934800|0.000000|0.000000|0.000000|0.233806|0.019475|0.249251|0.020761|0.253611|0.021124|0.245333|0.020435|0.171891|0.014317|12.005678|0.242408|0.233806|0.019475|0.964513|0.772200|0.018300|5.106000|2.513200|791.941271|0.000000||||||||3.285400|0.000000||||
T|IBFR|202608|AP|FRACT|0|LYNYN|9.000000|26.013605|2.838200|0.000000|2.838200|0.000000|0.000000|1.297800|0.424900|1.115500|0.000000|0.000000|0.000000|0.000000|0.051036|0.005572|0.046767|0.005106|0.046767|0.005106|0.046767|0.005106|0.080985|0.008842|9.158899|0.066872|0.051036|0.005572|0.763179|1.298300|0.017310|11.701302|1.539900|3.314218|0.000000||||||||2.838200|0.000000||||
T|IBFR|202608|APA|FRACT|0|LNNYN|3.000000|48.940108|1.272800|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000750|-0.030000|-0.000750|-0.070000|-0.001750|0.070000|0.001750|0.270000|0.006748|40.010000||||||||||||||||||||1.000000|0.206200|0.000000|0.683000
T|IBFR|202608|APA|FRACT|0|MXXNN|1.000000|12.316024|0.304400|0.000000|0.304400|0.000000|0.000000|0.000000|0.000000|0.304400|0.000000|0.000000|0.000000|0.000000|0.050000|0.001235|0.050000|0.001235|0.040000|0.000988|0.120000|0.002964|0.310000|0.007657|40.485000|0.050000|0.050000|0.001235|1.000000|0.000000|||0.304400|238.896000|0.000000||||||||0.304400|0.000000||||
T|IBFR|202608|APA|FRACT|0|LYNYN|291.000000|4719.889694|116.139900|0.595700|111.892000|0.000000|0.000000|61.894200|32.798900|9.863800|7.335100|0.000000|0.000000|0.000000|0.024836|0.000610|0.026833|0.000660|0.026957|0.000663|0.021661|0.000532|0.027802|0.000683|40.682706|0.035196|0.028617|0.000703|0.813072|27.771700|0.013864|434.190011|82.993300|76.823551|1.127000|0.015029|1346.627015||||||111.892000|0.000000||||
T|IBFR|202608|APA|FRACT|0|LNYYN|6.000000|85.489107|2.157200|0.000000|1.768200|0.000000|0.000000|1.150000|0.000000|0.617700|0.000500|0.000000|0.000000|0.000000|0.043365|0.001082|0.043365|0.001082|0.070924|0.001770|0.149894|0.003741|0.123146|0.003074|40.066942|0.075933|0.043360|0.001082|0.571024|1.768200|0.016287|85.052236|0.000000||0.000000||||||||1.768200|0.000000|5.000000|0.000500|0.000000|85.052236
T|IBFR|202608|APAM|FRACT|0|LYNYN|25.000000|354.992570|8.372100|0.000000|8.372100|0.000000|0.000000|4.553900|2.091500|1.726700|0.000000|0.000000|0.000000|0.000000|0.126650|0.002988|0.121878|0.002875|0.164591|0.003883|0.141891|0.003347|0.032070|0.000757|42.391370|0.127716|0.126048|0.002973|0.986936|1.169000|0.005975|11.918455|7.203100|38.926903|0.000000||||||||8.372100|0.000000||||
T|IBFR|202608|APC|FRACT|0|LYNYN|13.000000|107.765354|5.559100|0.000000|5.559100|0.000000|0.000000|3.249100|2.200000|0.110000|0.000000|0.000000|0.000000|0.000000|0.102160|0.005262|0.068423|0.003524|0.068238|0.003515|0.064195|0.003307|0.047021|0.002422|19.413773|0.122581|0.100734|0.005189|0.821781|1.202200|0.050510|5.081872|4.356900|1.829600|0.000000||||||||5.559100|0.000000||||
T|IBFR|202608|APD|FRACT|0|LNNYN|5.000000|364.769664|1.206000|0.000000|1.206000|0.000000|0.000000|0.382500|0.823500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.025902|-0.000086|-0.001905|-0.000006|0.143372|0.000474|0.041735|0.000138|0.212658|0.000703|302.480799||||||||||||||||||||5.000000|0.000000|0.000000|3.484825
T|IBFR|202608|APD|FRACT|0|MXXNN|1.000000|111.042717|0.364900|0.000000|0.364900|0.000000|0.000000|0.000000|0.000000|0.364900|0.000000|0.000000|0.000000|0.000000|2.150000|0.007040|2.150000|0.007040|2.160000|0.007073|2.200000|0.007204|5.060000|0.016569|305.385000|2.150000|2.150000|0.007040|1.000000|0.000000|||0.364900|342.692000|0.000000||||||||0.364900|0.000000||||
T|IBFR|202608|APD|FRACT|0|LYNYN|209.000000|13952.798222|46.018400|0.000000|46.018400|0.000000|0.000000|26.387000|13.927100|5.184900|0.519400|0.000000|0.000000|0.000000|0.463290|0.001528|0.480353|0.001584|0.470166|0.001550|0.551747|0.001819|0.685347|0.002260|303.279435|0.542156|0.466606|0.001539|0.860649|14.860400|0.125185|43.720020|30.241100|83.128024|0.916900|0.132997|50.062395||||||46.018400|0.000000||||
T|IBFR|202608|APD|FRACT|250|LYNYN|16.000000|4405.987184|14.536000|0.000000|14.536000|0.000000|0.000000|8.299900|4.474500|1.761600|0.000000|0.000000|0.000000|0.000000|0.455338|0.001502|0.406404|0.001340|0.416644|0.001374|0.276754|0.000913|0.277481|0.000915|303.249841|0.505022|0.418493|0.001380|0.828662|5.336100|0.117857|83.788131|9.199900|2.006814|0.000000||||||||14.536000|0.000000||||
T|IBFR|202608|APD|FRACT|0|LNYYN|14.000000|1133.672112|3.759600|0.000000|2.870900|0.000000|0.000000|2.770900|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114923|0.000382|0.098753|0.000328|0.111830|0.000372|-0.039601|-0.000132|0.061364|0.000204|300.684112|0.256367|0.132187|0.000440|0.515617|2.870900|0.062090|0.803168|0.000000||0.000000||||||||2.870900|0.000000|12.000000|0.400000|0.400000|0.803168
T|IBFR|202608|APEI|FRACT|0|LYNYN|32.000000|477.985708|10.222400|0.000000|10.222400|0.000000|0.000000|5.536800|4.665600|0.020000|0.000000|0.000000|0.000000|0.000000|0.468875|0.010027|0.468162|0.010012|0.475539|0.010170|0.302438|0.006468|0.394874|0.008445|46.760573|0.513461|0.446416|0.009547|0.869426|3.668400|0.093413|5.776168|6.554000|2.025343|0.000000||||||||10.222400|0.000000||||
T|IBFR|202608|APG|FRACT|0|MXXNN|3.000000|48.286374|1.159800|0.000000|1.159800|0.000000|0.000000|0.000000|0.000000|1.159800|0.000000|0.000000|0.000000|0.000000|0.364956|0.008728|0.364956|0.008728|0.319469|0.007640|0.302832|0.007242|0.665487|0.015915|41.815841|0.364956|0.364956|0.008728|1.000000|0.000000|||1.159800|278.923636|0.000000||||||||1.159800|0.000000||||
T|IBFR|202608|APG|FRACT|0|LYNYN|54.000000|812.100441|19.578200|0.000000|19.578200|0.000000|0.000000|11.682800|5.882600|2.012800|0.000000|0.000000|0.000000|0.000000|0.059793|0.001442|0.060616|0.001461|0.059057|0.001424|0.068574|0.001653|0.076232|0.001838|41.475126|0.065927|0.058241|0.001404|0.883413|5.281300|0.014247|8.182178|14.296900|7.140994|0.000000||||||||19.578200|0.000000||||
T|IBFR|202608|APG|FRACT|0|LNYYN|1.000000|18.679204|0.459400|0.000000|0.459400|0.000000|0.000000|0.459400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001230|0.050000|0.001230|0.010000|0.000246|0.000000|0.000000|0.140000|0.003445|40.635000|0.090000|0.050000|0.001230|0.555556|0.459400|0.020000|0.811000|0.000000||0.000000||||||||0.459400|0.000000|1.000000|0.000000|0.000000|0.811000
T|IBFR|202608|APGE|FRACT|0|LYNYN|20.000000|820.971029|6.102400|0.000000|6.102400|0.000000|0.000000|2.751800|2.049200|0.209800|1.091600|0.000000|0.000000|0.000000|0.034781|0.000259|0.034781|0.000259|0.031587|0.000235|0.037020|0.000275|0.008871|0.000066|134.542072|0.025650|0.042754|0.000318|1.666837|0.000000|||5.232600|162.427502|0.869800|0.060000|2412.448000||||||6.102400|0.000000||||
T|IBFR|202608|APH|FRACT|0|LNNYN|16.000000|1264.625469|7.774400|0.000000|4.188600|0.000000|0.000000|2.399700|1.626800|0.162100|0.000000|0.000000|0.000000|0.000000|0.022662|0.000140|-0.014623|-0.000090|-0.106816|-0.000661|-0.352858|-0.002182|-0.360540|-0.002230|161.678834||||||||||||||||||||11.000000|2.818900|2.328900|20.941483
T|IBFR|202608|APH|FRACT|0|MXXNN|5.000000|157.557378|0.983900|0.000000|0.983900|0.000000|0.000000|0.000000|0.000000|0.983900|0.000000|0.000000|0.000000|0.000000|0.642094|0.004002|0.590566|0.003681|0.401776|0.002504|0.837903|0.005222|2.087943|0.013013|160.456607|0.642094|0.642094|0.004002|1.000000|0.000000|||0.983900|58.660638|0.000000||||||||0.983900|0.000000||||
T|IBFR|202608|APH|FRACT|0|LYNYN|1190.000000|68848.670924|419.141201|0.220000|413.641200|0.000000|0.000000|179.791401|155.853600|49.761600|28.234600|0.000000|0.000000|0.000000|0.183852|0.001119|0.192589|0.001173|0.073785|0.000449|0.192528|0.001172|0.389162|0.002370|164.232106|0.300097|0.194545|0.001185|0.648275|157.354000|0.140077|350.099135|253.998901|72.771482|2.288300|0.092381|59.136433||||||413.641200|0.000000||||
T|IBFR|202608|APH|FRACT|0|LNYYN|85.000000|6412.656997|38.746500|0.000000|27.128700|0.000000|0.000000|12.688600|8.977700|5.461800|0.000600|0.000000|0.000000|0.000000|0.070797|0.000429|0.048378|0.000293|0.008496|0.000052|-0.078511|-0.000476|-0.385034|-0.002335|164.874618|0.219459|0.057273|0.000347|0.260974|27.128700|0.081093|73.670151|0.000000||0.000000||||||||27.128700|0.000000|67.000000|10.067900|6.341600|73.670151
T|IBFR|202608|APHU|FRACT|0|LYNYN|2.000000|5.794230|0.214800|0.000000|0.214800|0.000000|0.000000|0.214800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125000|0.004637|0.115000|0.004266|0.115000|0.004266|0.080000|0.002968|0.075000|0.002782|26.957500|0.125000|0.125000|0.004637|1.000000|0.000000|||0.214800|0.830500|0.000000||||||||0.214800|0.000000||||
T|IBFR|202608|API|FRACT|0|LYNYN|14.000000|31.099288|7.353200|0.000000|7.353200|0.000000|0.000000|3.162200|2.640800|0.755400|0.794800|0.000000|0.000000|0.000000|0.011510|0.002729|0.011510|0.002729|0.025462|0.006038|0.025108|0.005954|0.015714|0.003726|4.216984|0.042915|0.011510|0.002729|0.268200|3.353400|0.034432|531.332132|3.999800|4.048700|0.000000||||||||7.353200|0.000000||||
T|IBFR|202608|APIE|FRACT|0|LYNYN|3.000000|22.704000|0.574000|0.000000|0.574000|0.000000|0.000000|0.000000|0.544000|0.000000|0.030000|0.000000|0.000000|0.000000|0.184216|0.004646|0.184216|0.004646|0.181080|0.004567|0.178990|0.004515|0.169791|0.004283|39.646638|0.185261|0.185261|0.004673|1.000000|0.000000|||0.574000|202.073191|0.000000||||||||0.574000|0.000000||||
T|IBFR|202608|APLD|FRACT|0|LNNYN|26.000000|347.006290|11.859600|0.000000|3.756700|0.000000|0.000000|2.216200|0.000000|0.780000|0.760500|0.000000|0.000000|0.000000|-0.003177|-0.000109|0.002176|0.000075|0.010737|0.000369|-0.088437|-0.003036|-0.130085|-0.004465|29.131425||||||||||||||||||||11.000000|6.655100|3.958900|532.745275
T|IBFR|202608|APLD|FRACT|0|MXXNN|1.000000|3.061000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000979|0.090000|0.002938|0.000000|0.000000|0.530000|0.017303|0.480000|0.015671|30.630000|0.040000|0.060000|0.001959|1.500000|0.000000|||0.000000||0.100000|0.010000|491.713000||||||0.100000|0.000000||||
T|IBFR|202608|APLD|FRACT|0|LYNYN|1870.000000|21934.768523|750.328301|0.582700|724.810201|0.000000|0.000000|379.394701|240.925001|97.195800|7.294700|0.000000|0.000000|0.000000|0.016178|0.000553|0.016084|0.000550|0.012525|0.000428|0.004056|0.000139|0.010439|0.000357|29.260991|0.022121|0.012918|0.000441|0.583970|219.762700|0.015382|84.788412|502.886401|4.864650|2.161100|0.020923|1010.194622||||||724.810201|0.000000||||
T|IBFR|202608|APLD|FRACT|0|LNYYN|50.000000|561.848214|19.477500|0.000000|11.674500|0.000000|0.000000|3.618400|3.927100|2.901300|1.227700|0.000000|0.000000|0.000000|0.025128|0.000858|0.050985|0.001742|-0.029836|-0.001019|-0.104391|-0.003566|-0.383439|-0.013098|29.274450|0.047032|-0.042788|-0.001462|-0.909771|11.674500|0.044910|228.948364|0.000000||0.000000||||||||11.674500|0.000000|32.000000|8.769700|7.368000|228.948364
T|IBFR|202608|APLE|FRACT|0|LNNYN|1.000000|3.430000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|APLE|FRACT|0|LYNYN|48.000000|302.305168|18.466300|0.000000|18.466300|0.000000|0.000000|8.683200|3.777300|4.250600|1.755200|0.000000|0.000000|0.000000|0.016601|0.001014|0.016993|0.001038|0.020303|0.001241|0.027227|0.001664|0.063708|0.003893|16.363850|0.024647|0.016486|0.001007|0.668880|4.066400|0.018531|905.322729|14.399900|121.675757|0.000000||||||||18.466300|0.000000||||
T|IBFR|202608|APLE|FRACT|0|LNYYN|1.000000|3.430000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001168|-0.020000|-0.001168|0.000000|0.000000|0.140000|0.008173|0.610000|0.035610|17.130000|0.080000|0.040000|0.002335|0.500000|0.200000|0.020000|0.658000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.200000|0.000000|0.658000
T|IBFR|202608|APLM|FRACT|0|LYNYN|1.000000|1.210000|0.048400|0.000000|0.048400|0.000000|0.000000|0.048400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.200000|0.084291|2.200000|0.084291|2.200000|0.084291|2.200000|0.084291|2.200000|0.084291|26.100000|2.200000|2.200000|0.084291|1.000000|0.000000|||0.048400|0.745000|0.000000||||||||0.048400|0.000000||||
T|IBFR|202608|APLX|FRACT|0|LYNYN|23.000000|84.151868|8.490000|0.000000|8.490000|0.000000|0.000000|2.594100|2.351000|2.540400|1.004500|0.000000|0.000000|0.000000|0.034269|0.003464|0.037397|0.003780|-0.037295|-0.003770|-0.072504|-0.007329|-0.012570|-0.001271|9.892703|0.050617|-0.006345|-0.000641|-0.125361|3.753100|0.064429|666.228993|4.736900|14.947614|0.000000||||||||8.490000|0.000000||||
T|IBFR|202608|APLX|FRACT|0|LNYYN|1.000000|2.171400|0.220000|0.000000|0.220000|0.000000|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002028|0.020000|0.002028|0.030000|0.003043|0.100000|0.010142|0.190000|0.019270|9.860000|0.040000|0.020000|0.002028|0.500000|0.220000|0.010000|0.866000|0.000000||0.000000||||||||0.220000|0.000000|1.000000|0.000000|0.000000|0.866000
T|IBFR|202608|APLY|FRACT|0|LYNYN|21.000000|66.594845|5.757300|0.000000|5.757300|0.000000|0.000000|3.598300|2.159000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017133|0.001481|0.017133|0.001481|0.015347|0.001326|-0.015091|-0.001304|-0.019908|-0.001720|11.571149|0.018622|0.017133|0.001481|0.920055|0.857100|0.005000|6.342023|4.900200|0.964654|0.000000||||||||5.757300|0.000000||||
T|IBFR|202608|APLZ|FRACT|0|LYNYN|16.000000|88.276193|4.461200|0.000000|4.461200|0.000000|0.000000|1.832900|2.133300|0.495000|0.000000|0.000000|0.000000|0.000000|0.045013|0.002277|0.052278|0.002644|-0.101523|-0.005135|0.000879|0.000044|0.078314|0.003961|19.772568|0.076913|0.045352|0.002294|0.589653|1.827600|0.038520|7.243179|2.633600|1.661073|0.000000||||||||4.461200|0.000000||||
T|IBFR|202608|APMD|FRACT|0|LNNYN|1.000000|7.410000|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004823|0.120000|0.004823|-0.700000|-0.028135|-0.700000|-0.028135|0.530000|0.021302|24.880000||||||||||||||||||||1.000000|0.300000|0.300000|1.028000
T|IBFR|202608|APMD|FRACT|0|LYNYN|7.000000|88.429765|3.350800|0.000000|3.350800|0.000000|0.000000|2.106700|0.340000|0.904100|0.000000|0.000000|0.000000|0.000000|0.638445|0.024190|0.638445|0.024190|0.692040|0.026220|0.733605|0.027795|0.946688|0.035868|26.393390|0.606011|0.595337|0.022556|0.982386|0.340000|0.052600|4.530000|3.010800|4.584810|0.000000||||||||3.350800|0.000000||||
T|IBFR|202608|APMD|FRACT|0|LNYYN|1.000000|10.564224|0.390400|0.000000|0.390400|0.000000|0.000000|0.390400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.490000|-0.018028|-0.160000|-0.005887|-0.160000|-0.005887|-0.160000|-0.005887|0.070000|0.002575|27.180000|0.480000|0.240000|0.008830|0.500000|0.390400|0.120000|0.856000|0.000000||0.000000||||||||0.390400|0.000000|1.000000|0.000000|0.000000|0.856000
T|IBFR|202608|APMI|FRACT|0|LYNYN|3.000000|7.692846|0.422800|0.000000|0.422800|0.000000|0.000000|0.000500|0.211400|0.210900|0.000000|0.000000|0.000000|0.000000|0.239197|0.013157|0.239197|0.013157|0.169209|0.009307|0.019197|0.001056|-0.170803|-0.009395|18.180000|0.280000|0.239197|0.013157|0.854274|0.210900|0.040900|25.709000|0.211900|1.089962|0.000000||||||||0.422800|0.000000||||
T|IBFR|202608|APO|FRACT|0|LNNYN|2.000000|13.167611|0.101300|0.000000|0.101300|0.000000|0.000000|0.001300|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040513|-0.000312|-0.040642|-0.000313|-0.060642|-0.000466|-0.055380|-0.000426|-0.053712|-0.000413|130.001481||||||||||||||||||||2.000000|0.101300|0.100000|1.281584
T|IBFR|202608|APO|FRACT|0|MXXNN|1.000000|88.713852|0.670500|0.000000|0.670500|0.000000|0.000000|0.000000|0.000000|0.670500|0.000000|0.000000|0.000000|0.000000|0.910000|0.006854|0.910000|0.006854|1.370000|0.010319|1.910000|0.014386|1.590000|0.011976|132.765000|0.910000|0.910000|0.006854|1.000000|0.000000|||0.670500|305.649000|0.000000||||||||0.670500|0.000000||||
T|IBFR|202608|APO|FRACT|0|LYNYN|428.000000|24212.120842|181.067700|0.000000|181.067700|0.000000|0.000000|94.831400|77.088500|7.746600|1.401200|0.000000|0.000000|0.000000|0.170206|0.001273|0.168538|0.001261|0.167180|0.001250|0.198434|0.001484|0.257284|0.001924|133.706811|0.223291|0.167715|0.001254|0.751102|62.347900|0.083655|31.279538|117.996500|20.861658|0.723300|0.254618|110.945073||||||181.067700|0.000000||||
T|IBFR|202608|APO|FRACT|0|LNYYN|23.000000|1277.957400|9.271700|0.000000|8.571700|0.000000|0.000000|5.737500|2.834200|0.000000|0.000000|0.000000|0.000000|0.000000|0.030846|0.000224|0.036909|0.000268|0.090398|0.000657|0.076595|0.000557|-0.034292|-0.000249|137.509655|0.165699|0.029252|0.000213|0.176538|8.571700|0.068223|2.151339|0.000000||0.000000||||||||8.571700|0.000000|22.000000|0.950000|0.000000|2.151339
T|IBFR|202608|APOG|FRACT|0|LYNYN|12.000000|208.632910|5.052600|0.000000|5.052600|0.000000|0.000000|3.555200|1.497400|0.000000|0.000000|0.000000|0.000000|0.000000|0.614839|0.014858|0.614839|0.014858|0.614153|0.014841|0.560796|0.013552|0.393631|0.009512|41.381898|0.711819|0.614839|0.014858|0.863758|0.700000|0.350000|4.312000|4.352600|0.840075|0.000000||||||||5.052600|0.000000||||
T|IBFR|202608|APOS|FRACT|0|LYNYN|1.000000|24.073400|0.940000|0.000000|0.940000|0.000000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001950|0.050000|0.001950|0.050000|0.001950|0.050000|0.001950|0.050000|0.001950|25.635000|0.050000|0.050000|0.001950|1.000000|0.000000|||0.940000|0.724000|0.000000||||||||0.940000|0.000000||||
T|IBFR|202608|APP|FRACT|0|LNNYN|197.000000|19531.054393|60.354900|0.000000|33.080400|0.000000|0.000000|15.765000|9.557800|7.757600|0.000000|0.000000|0.000000|0.000000|-0.024818|-0.000076|0.402836|0.001236|0.420795|0.001291|0.687636|0.002110|-0.341078|-0.001047|325.887810||||||||||||||||||||126.000000|20.254200|17.776900|67.267980
T|IBFR|202608|APP|FRACT|250|LNNYN|28.000000|8266.703546|24.720600|0.000000|7.055700|0.000000|0.000000|0.000000|4.319300|2.736400|0.000000|0.000000|0.000000|0.000000|-0.042137|-0.000121|-0.096741|-0.000277|-0.374512|-0.001074|-0.672399|-0.001928|-3.454542|-0.009903|348.840548||||||||||||||||||||8.000000|14.127700|8.044200|134.063990
T|IBFR|202608|APP|FRACT|0|MXXNN|7.000000|637.155611|2.025100|0.000000|2.025100|0.000000|0.000000|0.000000|0.000000|2.025100|0.000000|0.000000|0.000000|0.000000|0.718172|0.002280|0.895723|0.002844|0.640673|0.002034|2.927956|0.009295|1.541766|0.004895|314.988300|0.718172|0.718172|0.002280|1.000000|0.000000|||2.025100|65.756568|0.000000||||||||2.025100|0.000000||||
T|IBFR|202608|APP|FRACT|0|LYNYN|5468.000000|505856.883532|1558.577405|8.005800|1475.745805|0.000000|0.000000|727.055203|568.472701|149.352801|30.865100|0.000000|0.000000|0.000000|0.231734|0.000715|0.239197|0.000738|0.217367|0.000671|0.117473|0.000362|0.023297|0.000072|324.113851|0.336746|0.232587|0.000718|0.690689|547.454401|0.145126|92.816665|916.866904|26.838815|11.424500|0.227018|297.829644||||||1475.745805|0.000000||||
T|IBFR|202608|APP|FRACT|250|LYNYN|587.000000|170530.696981|511.824999|1.690000|469.521899|0.000000|0.000000|120.945100|270.081600|68.579000|9.916200|0.000000|0.000000|0.000000|0.163898|0.000492|0.167812|0.000504|0.074429|0.000224|-0.154703|-0.000465|-0.096109|-0.000289|332.868981|0.381653|0.172233|0.000517|0.451281|296.552200|0.169385|64.368480|168.384900|53.161664|4.584800|0.232854|47.750879||||||469.521899|0.000000||||
T|IBFR|202608|APP|FRACT|0|LNYYN|393.000000|43234.482945|132.842000|0.204100|90.750200|0.000000|0.000000|46.335500|24.683300|16.452900|3.278500|0.000000|0.000000|0.000000|0.143970|0.000445|0.086596|0.000268|0.185328|0.000573|0.610925|0.001888|-0.165081|-0.000510|323.542067|0.477955|0.123826|0.000383|0.259075|90.750200|0.177065|115.311558|0.000000||0.000000||||||||90.750200|0.000000|294.000000|49.017200|39.399900|115.311558
T|IBFR|202608|APP|FRACT|250|LNYYN|44.000000|12864.199349|38.412000|0.000000|25.671500|0.000000|0.000000|6.190100|7.232300|9.742300|2.506800|0.000000|0.000000|0.000000|0.223956|0.000675|0.324735|0.000979|0.076923|0.000232|0.719354|0.002168|-0.123370|-0.000372|331.821263|0.803473|0.063854|0.000192|0.079472|25.671500|0.369810|391.213667|0.000000||0.000000||||||||25.671500|0.000000|29.000000|12.957500|8.551600|391.213667
T|IBFR|202608|APPC|FRACT|0|LYNYN|9.000000|16.324800|1.474000|0.000000|1.474000|0.000000|0.000000|0.490000|0.980000|0.004000|0.000000|0.000000|0.000000|0.000000|0.042442|0.003841|0.041343|0.003741|0.045821|0.004146|0.053419|0.004834|0.144654|0.013090|11.051024|0.048290|0.039009|0.003530|0.807811|0.950000|0.007200|5.327000|0.524000|0.953103|0.000000||||||||1.474000|0.000000||||
T|IBFR|202608|APPF|FRACT|0|LNNYN|3.000000|217.683278|1.134900|0.000000|1.134900|0.000000|0.000000|0.600300|0.534600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.055990|-0.000292|-0.188226|-0.000981|0.030687|0.000160|-0.022181|-0.000116|0.267098|0.001393|191.796359||||||||||||||||||||3.000000|0.000000|0.000000|0.885129
T|IBFR|202608|APPF|FRACT|0|MXXNN|1.000000|102.603632|0.441800|0.000000|0.441800|0.000000|0.000000|0.000000|0.000000|0.441800|0.000000|0.000000|0.000000|0.000000|2.240000|0.009599|2.240000|0.009599|2.240000|0.009599|2.620000|0.011227|2.790000|0.011956|233.360000|2.240000|2.240000|0.009599|1.000000|0.000000|||0.441800|612.223000|0.000000||||||||0.441800|0.000000||||
T|IBFR|202608|APPF|FRACT|0|LYNYN|93.000000|8258.583648|40.240000|0.000000|40.240000|0.000000|0.000000|22.185100|14.455300|3.533100|0.066500|0.000000|0.000000|0.000000|1.368461|0.006671|1.388153|0.006767|1.339461|0.006529|1.473160|0.007181|1.419360|0.006919|205.142765|1.680239|1.394559|0.006798|0.829977|12.479500|0.460970|56.241968|27.733800|30.077560|0.026700|0.180000|0.702000||||||40.240000|0.000000||||
T|IBFR|202608|APPF|FRACT|0|LNYYN|9.000000|829.791443|3.997400|0.000000|3.997400|0.000000|0.000000|1.526700|1.911200|0.559500|0.000000|0.000000|0.000000|0.000000|0.655797|0.003159|0.584428|0.002815|0.575973|0.002775|0.850458|0.004097|0.524948|0.002529|207.594691|1.701294|0.437588|0.002108|0.257209|3.997400|0.631853|130.672357|0.000000||0.000000||||||||3.997400|0.000000|9.000000|0.938300|0.878800|130.672357
T|IBFR|202608|APPN|FRACT|0|LNNYN|1.000000|26.675001|0.970000|0.000000|0.970000|0.000000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.008368|-0.240000|-0.008732|-0.740000|-0.026924|-2.240000|-0.081499|-0.240000|-0.008732|27.485000||||||||||||||||||||1.000000|0.000000|0.000000|0.562000
T|IBFR|202608|APPN|FRACT|0|LYNYN|71.000000|918.746835|26.266700|0.000000|26.146700|0.000000|0.000000|11.952500|12.667600|1.526600|0.000000|0.000000|0.000000|0.000000|0.139484|0.003992|0.138110|0.003953|0.152741|0.004371|0.139244|0.003985|0.123208|0.003526|34.942272|0.188516|0.141001|0.004035|0.747952|10.880400|0.057092|66.630830|15.266300|1.940129|0.000000||||||||26.146700|0.000000||||
T|IBFR|202608|APPN|FRACT|0|LNYYN|2.000000|16.811707|0.544300|0.000000|0.544300|0.000000|0.000000|0.544300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.025907|-0.000838|-0.033151|-0.001072|-0.400871|-0.012966|-1.473717|-0.047667|-0.184722|-0.005975|30.916995|0.160314|0.060314|0.001951|0.376225|0.544300|0.050000|0.776385|0.000000||0.000000||||||||0.544300|0.000000|2.000000|0.000000|0.000000|0.776385
T|IBFR|202608|APPS|FRACT|0|LNNYN|1.000000|10.249850|0.845000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.845000|0.000000|
T|IBFR|202608|APPS|FRACT|0|LYNYN|281.000000|1451.070186|115.348600|0.000000|115.038300|0.000000|0.000000|59.121400|45.740700|6.565100|3.611100|0.000000|0.000000|0.000000|0.031198|0.002481|0.032516|0.002586|0.019796|0.001574|0.046515|0.003699|0.021880|0.001740|12.573568|0.042583|0.031080|0.002472|0.729880|40.054800|0.016518|185.641770|74.983500|23.537113|0.000000||||||||115.038300|0.000000||||
T|IBFR|202608|APPS|FRACT|0|LNYYN|5.000000|36.397095|2.831300|0.000000|2.831300|0.000000|0.000000|1.293400|1.537900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.028221|-0.002196|0.111340|0.008663|0.023280|0.001811|0.357514|0.027815|0.236599|0.018408|12.853086|0.056881|0.010944|0.000851|0.192402|2.831300|0.022969|2.612319|0.000000||0.000000||||||||2.831300|0.000000|5.000000|0.816300|0.000000|2.612319
T|IBFR|202608|APPX|FRACT|0|LNNYN|3.000000|10.637605|0.797100|0.000000|0.797100|0.000000|0.000000|0.797100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037767|0.002829|0.055965|0.004192|-0.004145|-0.000310|0.039042|0.002924|-0.539343|-0.040399|13.350383||||||||||||||||||||3.000000|0.000000|0.000000|0.391666
T|IBFR|202608|APPX|FRACT|0|LYNYN|69.000000|407.454348|24.463700|0.000000|24.463700|0.000000|0.000000|12.584000|9.846300|0.666700|1.366700|0.000000|0.000000|0.000000|0.043611|0.002620|0.042515|0.002554|0.042250|0.002538|0.071288|0.004282|0.099556|0.005980|16.647562|0.064764|0.049007|0.002944|0.756699|9.002600|0.021410|151.680673|15.460200|107.377617|0.000900|0.010000|0.456000||||||24.463700|0.000000||||
T|IBFR|202608|APPX|FRACT|0|LNYYN|3.000000|23.014980|1.428200|0.000000|0.514000|0.000000|0.000000|0.514000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039689|0.002455|-0.019844|-0.001228|-0.059533|-0.003683|0.158988|0.009835|-0.545720|-0.033758|16.165584|0.129144|0.049611|0.003069|0.384152|0.514000|0.039767|0.691630|0.000000||0.000000||||||||0.514000|0.000000|2.000000|0.000000|0.000000|0.691630
T|IBFR|202608|APRH|FRACT|0|LYNYN|5.000000|39.271632|1.550400|0.000000|1.550400|0.000000|0.000000|0.567700|0.982700|0.000000|0.000000|0.000000|0.000000|0.000000|0.106990|0.004235|0.106990|0.004235|0.106990|0.004235|0.106990|0.004235|0.106990|0.004235|25.265000|0.130000|0.106990|0.004235|0.823003|0.982700|0.018151|5.814049|0.567700|0.700721|0.000000||||||||1.550400|0.000000||||
T|IBFR|202608|APRT|FRACT|0|LYNYN|4.000000|64.298847|1.376400|0.000000|1.376400|0.000000|0.000000|0.000000|0.672100|0.704300|0.000000|0.000000|0.000000|0.000000|0.037801|0.000809|0.037801|0.000809|0.032801|0.000702|0.037801|0.000809|0.052801|0.001130|46.712734|0.045000|0.037801|0.000809|0.840023|0.688100|0.007200|50.481000|0.688300|13.183861|0.000000||||||||1.376400|0.000000||||
T|IBFR|202608|APRW|FRACT|0|MXXNN|1.000000|34.312624|0.911600|0.000000|0.911600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.911600|0.000000|0.040000|0.001062|0.040000|0.001062|0.040000|0.001062|0.040000|0.001062|0.040000|0.001062|37.660000|0.040000|0.040000|0.001062|1.000000|0.000000|||0.911600|36774.779000|0.000000||||||||0.911600|0.000000||||
T|IBFR|202608|APRW|FRACT|0|LYNYN|3.000000|29.313442|0.778800|0.000000|0.778800|0.000000|0.000000|0.778800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040758|0.001082|0.040758|0.001082|0.040758|0.001082|0.041515|0.001102|0.041515|0.001102|37.659621|0.040758|0.040758|0.001082|1.000000|0.000000|||0.778800|0.708625|0.000000||||||||0.778800|0.000000||||
T|IBFR|202608|APT|FRACT|0|LYNYN|6.000000|14.287930|2.638800|0.000000|2.638800|0.000000|0.000000|1.071400|1.307400|0.260000|0.000000|0.000000|0.000000|0.000000|0.084829|0.015689|0.080411|0.014872|0.077693|0.014370|0.077693|0.014370|0.090502|0.016739|5.406815|0.103643|0.089597|0.016571|0.864470|1.307400|0.014176|4.434119|1.331400|5.343532|0.000000||||||||2.638800|0.000000||||
T|IBFR|202608|APTV|FRACT|0|LNNYN|2.000000|37.933435|0.810300|0.000000|0.810300|0.000000|0.000000|0.810300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016171|-0.000345|-0.028512|-0.000609|-0.044682|-0.000954|-0.036388|-0.000777|-0.101923|-0.002177|46.812892||||||||||||||||||||2.000000|0.000000|0.000000|0.815684
T|IBFR|202608|APTV|FRACT|0|LYNYN|265.000000|3840.980280|79.407900|0.000000|79.203500|0.000000|0.000000|40.491400|30.425100|7.793000|0.494000|0.000000|0.000000|0.000000|0.054296|0.001123|0.047945|0.000991|0.053738|0.001111|0.051737|0.001070|0.061358|0.001269|48.360871|0.071001|0.051329|0.001061|0.722937|30.592400|0.025576|52.024079|48.554300|11.856052|0.056800|0.060000|6.243000||||||79.203500|0.000000||||
T|IBFR|202608|APTV|FRACT|0|LNYYN|6.000000|61.883513|1.314600|0.000000|1.314600|0.000000|0.000000|1.284600|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.027605|0.000586|0.026754|0.000568|0.066930|0.001421|0.073594|0.001563|0.307422|0.006529|47.086559|0.077506|0.031022|0.000659|0.400255|1.314600|0.023242|35.075212|0.000000||0.000000||||||||1.314600|0.000000|6.000000|0.242700|0.242700|35.075212
T|IBFR|202608|APUE|FRACT|0|LYNYN|3.000000|93.976999|1.984400|0.000000|1.984400|0.000000|0.000000|0.869100|0.623100|0.492200|0.000000|0.000000|0.000000|0.000000|0.033750|0.000712|0.031269|0.000660|0.036230|0.000765|0.021929|0.000463|0.007047|0.000149|47.370452|0.035039|0.033750|0.000712|0.963190|0.492200|0.002600|146.852000|1.492200|2.195383|0.000000||||||||1.984400|0.000000||||
T|IBFR|202608|APVO|FRACT|0|LYNYN|13.000000|16.743249|5.130800|0.000000|5.130800|0.000000|0.000000|4.830600|0.300200|0.000000|0.000000|0.000000|0.000000|0.000000|0.103553|0.031318|0.103553|0.031318|0.104592|0.031633|0.109908|0.033241|0.119980|0.036287|3.306454|0.090862|0.090862|0.027480|1.000000|0.000000|||5.130800|0.842402|0.000000||||||||5.130800|0.000000||||
T|IBFR|202608|APWC|FRACT|0|LYNYN|4.000000|3.626611|2.423300|0.000000|2.423300|0.000000|0.000000|1.561000|0.362300|0.000000|0.500000|0.000000|0.000000|0.000000|0.078490|0.051873|0.078490|0.051873|0.086743|0.057328|0.084680|0.055964|0.084680|0.055964|1.513107|0.078490|0.078490|0.051873|1.000000|0.000000|||2.423300|239.367427|0.000000||||||||2.423300|0.000000||||
T|IBFR|202608|APWC|FRACT|0|LNYYN|1.000000|1.488465|0.960300|0.000000|0.960300|0.000000|0.000000|0.960300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.044164|0.070000|0.044164|0.070000|0.044164|0.070000|0.044164|0.070000|0.044164|1.585000|0.090000|0.070000|0.044164|0.777778|0.960300|0.010000|0.589000|0.000000||0.000000||||||||0.960300|0.000000|1.000000|0.000000|0.000000|0.589000
T|IBFR|202608|APXT|FRACT|0|LYNYN|2.000000|9.254806|0.913800|0.000000|0.913800|0.000000|0.000000|0.913800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000988|0.010000|0.000988|0.010000|0.000988|0.010000|0.000988|0.010000|0.000988|10.123912|0.010000|0.010000|0.000988|1.000000|0.000000|||0.913800|0.526251|0.000000||||||||0.913800|0.000000||||
T|IBFR|202608|APYX|FRACT|0|LYNYN|8.000000|9.836916|2.635500|0.000000|2.635500|0.000000|0.000000|1.783300|0.532800|0.319400|0.000000|0.000000|0.000000|0.000000|0.075752|0.020202|0.076964|0.020526|0.076964|0.020526|0.074433|0.019851|0.068633|0.018304|3.749651|0.075752|0.075752|0.020202|1.000000|0.000000|||2.635500|9.695206|0.000000||||||||2.635500|0.000000||||
T|IBFR|202608|AQB|FRACT|0|LNNYN|3.000000|1.080389|0.850700|0.000000|0.425600|0.000000|0.000000|0.000500|0.425100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012597|-0.009880|0.007403|0.005806|0.007403|0.005806|-0.052597|-0.041253|-0.032597|-0.025566|1.275000||||||||||||||||||||2.000000|0.000000|0.000000|7.080113
T|IBFR|202608|AQB|FRACT|0|LYNYN|21.000000|10.977797|8.088600|0.000000|8.088600|0.000000|0.000000|5.345500|2.239600|0.503500|0.000000|0.000000|0.000000|0.000000|0.021928|0.016162|0.021928|0.016162|0.026983|0.019888|0.014837|0.010936|0.023174|0.017081|1.356738|0.026048|0.021928|0.016162|0.841813|1.946000|0.008563|10.196521|6.142600|1.255050|0.000000||||||||8.088600|0.000000||||
T|IBFR|202608|AQB|FRACT|0|LNYYN|1.000000|0.277200|0.210000|0.000000|0.210000|0.000000|0.000000|0.210000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.015038|0.010000|0.007519|-0.010000|-0.007519|-0.010000|-0.007519|-0.010000|-0.007519|1.330000|0.040000|0.020000|0.015038|0.500000|0.210000|0.010000|0.742000|0.000000||0.000000||||||||0.210000|0.000000|1.000000|0.000000|0.000000|0.742000
T|IBFR|202608|AQEC|FRACT|0|LYNYN|1.000000|12.514566|0.481700|0.000000|0.481700|0.000000|0.000000|0.000000|0.000000|0.000000|0.481700|0.000000|0.000000|0.000000|0.060000|0.002306|0.060000|0.002306|0.070000|0.002690|0.060000|0.002306|0.020000|0.000769|26.020000|0.080000|0.060000|0.002306|0.750000|0.481700|0.010000|2047.521000|0.000000||0.000000||||||||0.481700|0.000000||||
T|IBFR|202608|AQLT|FRACT|0|LYNYN|5.000000|96.303644|2.989800|0.000000|2.989800|0.000000|0.000000|0.618000|1.567500|0.804300|0.000000|0.000000|0.000000|0.000000|0.065692|0.002040|0.065692|0.002040|0.066798|0.002075|0.084269|0.002617|0.080095|0.002488|32.196395|0.071715|0.065692|0.002040|0.916016|0.946500|0.009513|8.232061|2.043300|8.232481|0.000000||||||||2.989800|0.000000||||
T|IBFR|202608|AQMS|FRACT|0|LYNYN|9.000000|8.804644|3.116300|0.000000|3.116300|0.000000|0.000000|1.783700|0.391500|0.941100|0.000000|0.000000|0.000000|0.000000|0.031383|0.011251|0.031383|0.011251|0.031383|0.011251|0.027996|0.010036|0.024619|0.008825|2.789504|0.111838|0.031383|0.011251|0.280616|1.291900|0.097035|31.533896|1.824400|0.791802|0.000000||||||||3.116300|0.000000||||
T|IBFR|202608|AQN|FRACT|0|MXXNN|1.000000|4.515918|0.774600|0.000000|0.774600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.774600|0.000000|0.010000|0.001714|0.010000|0.001714|0.010000|0.001714|0.010000|0.001714|0.010000|0.001714|5.835000|0.010000|0.010000|0.001714|1.000000|0.000000|||0.774600|36646.126000|0.000000||||||||0.774600|0.000000||||
T|IBFR|202608|AQN|FRACT|0|LYNYN|24.000000|25.332986|4.421600|0.000000|4.421600|0.000000|0.000000|2.309400|1.356200|0.756000|0.000000|0.000000|0.000000|0.000000|0.014702|0.002565|0.014702|0.002565|0.012498|0.002181|0.005012|0.000875|0.010636|0.001856|5.730881|0.015129|0.014702|0.002565|0.971725|0.727500|0.001300|3.837351|3.694100|72.336612|0.000000||||||||4.421600|0.000000||||
T|IBFR|202608|AQNB|FRACT|0|LYNYN|4.000000|48.892344|1.875000|0.000000|1.875000|0.000000|0.000000|0.000000|1.875000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160932|0.006162|0.160932|0.006162|0.157849|0.006044|0.157849|0.006044|0.157849|0.006044|26.115334|0.172169|0.160932|0.006162|0.934736|0.437100|0.024100|6.809000|1.437900|2.003050|0.000000||||||||1.875000|0.000000||||
T|IBFR|202608|AQST|FRACT|0|LYNYN|49.000000|73.815956|16.401200|0.000000|16.401200|0.000000|0.000000|8.579500|5.132900|2.688800|0.000000|0.000000|0.000000|0.000000|0.012134|0.002698|0.013642|0.003033|0.007855|0.001746|0.010151|0.002257|0.015673|0.003485|4.497959|0.013999|0.012362|0.002748|0.883060|3.541400|0.003791|7.659164|12.859800|8.345675|0.000000||||||||16.401200|0.000000||||
T|IBFR|202608|AQWA|FRACT|0|LYNYN|5.000000|26.550345|1.365600|0.000000|1.365600|0.000000|0.000000|1.091500|0.000000|0.274100|0.000000|0.000000|0.000000|0.000000|0.078089|0.004018|0.078089|0.004018|0.078089|0.004018|0.076957|0.003960|0.079829|0.004107|19.435725|0.078089|0.078089|0.004018|1.000000|0.000000|||1.365600|4.484962|0.000000||||||||1.365600|0.000000||||
T|IBFR|202608|AR|FRACT|0|LNNYN|3.000000|22.646000|0.600000|0.000000|0.600000|0.000000|0.000000|0.400000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|-0.026667|-0.000705|-0.030000|-0.000793|-0.046667|-0.001234|-0.250000|-0.006611|-0.380000|-0.010049|37.815000||||||||||||||||||||3.000000|0.600000|0.200000|265.490333
T|IBFR|202608|AR|FRACT|0|LYNYN|142.000000|1845.521759|49.457900|0.693100|48.364800|0.000000|0.000000|27.688900|14.946800|4.112700|1.616400|0.000000|0.000000|0.000000|0.030207|0.000809|0.030354|0.000813|0.032668|0.000875|0.010569|0.000283|-0.031445|-0.000842|37.335600|0.042843|0.025547|0.000684|0.596301|11.611200|0.040389|130.911104|35.882600|141.845217|0.871000|0.058220|0.725201||||||48.364800|0.000000||||
T|IBFR|202608|AR|FRACT|0|LNYYN|9.000000|82.337908|2.257100|0.000000|1.564000|0.000000|0.000000|1.400000|0.000000|0.164000|0.000000|0.000000|0.000000|0.000000|0.058210|0.001577|0.057570|0.001560|0.096049|0.002602|-0.049130|-0.001331|0.102519|0.002778|36.910454|0.065281|0.040627|0.001101|0.622331|1.564000|0.012327|65.853065|0.000000||0.000000||||||||1.564000|0.000000|8.000000|1.057100|0.857100|65.853065
T|IBFR|202608|ARB|FRACT|0|LNNYN|2.000000|26.319656|0.884100|0.000000|0.884100|0.000000|0.000000|0.001000|0.000000|0.883100|0.000000|0.000000|0.000000|0.000000|-0.431719|-0.014415|0.118281|0.003949|0.028281|0.000944|0.098281|0.003282|0.128281|0.004283|29.950000||||||||||||||||||||2.000000|0.000000|0.000000|10.281777
T|IBFR|202608|ARB|FRACT|0|LYNYN|3.000000|28.277951|0.950200|0.000000|0.950200|0.000000|0.000000|0.043000|0.907200|0.000000|0.000000|0.000000|0.000000|0.000000|0.028475|0.000957|0.028475|0.000957|0.028475|0.000957|0.038024|0.001279|0.038024|0.001279|29.740225|0.039550|0.028475|0.000957|0.719970|0.907200|0.005800|5.343000|0.043000|0.594977|0.000000||||||||0.950200|0.000000||||
T|IBFR|202608|ARBB|FRACT|0|LYNYN|2.000000|1.309000|0.308000|0.000000|0.308000|0.000000|0.000000|0.308000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.354481|0.080180|0.354481|0.080180|0.354481|0.080180|0.354481|0.080180|0.354481|0.080180|4.421071|0.354481|0.354481|0.080180|1.000000|0.000000|||0.308000|0.542688|0.000000||||||||0.308000|0.000000||||
T|IBFR|202608|ARBK|FRACT|0|LYNYN|2.000000|0.006424|0.002200|0.000000|0.002200|0.000000|0.000000|0.001100|0.001100|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.023689|0.070000|0.023689|0.070000|0.023689|0.080000|0.027073|0.080000|0.027073|2.955000|0.070000|0.070000|0.023689|1.000000|0.000000|||0.002200|0.976500|0.000000||||||||0.002200|0.000000||||
T|IBFR|202608|ARCB|FRACT|0|LNNYN|1.000000|27.648000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.350000|-0.002531|-0.350000|-0.002531|-0.350000|-0.002531|-0.190000|-0.001374|0.230000|0.001663|138.275000||||||||||||||||||||1.000000|0.000000|0.000000|3.701000
T|IBFR|202608|ARCB|FRACT|0|LYNYN|14.000000|703.289262|4.988200|0.000000|4.981800|0.000000|0.000000|2.435600|1.138800|0.816000|0.591400|0.000000|0.000000|0.000000|2.036272|0.014508|2.042390|0.014552|1.154346|0.008225|0.699658|0.004985|0.201843|0.001438|140.354262|2.036272|2.036272|0.014508|1.000000|0.000000|||4.981800|378.890181|0.000000||||||||4.981800|0.000000||||
T|IBFR|202608|ARCB|FRACT|0|LNYYN|2.000000|45.544346|0.331800|0.000000|0.331800|0.000000|0.000000|0.331800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096094|0.000701|-0.012405|-0.000090|-0.021447|-0.000156|-0.319512|-0.002330|-0.016962|-0.000124|137.156212|0.637993|0.216474|0.001578|0.339304|0.331800|0.210759|0.785405|0.000000||0.000000||||||||0.331800|0.000000|2.000000|0.000000|0.000000|0.785405
T|IBFR|202608|ARCC|FRACT|0|LNNYN|2.000000|15.609599|0.787700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.787700|0.787700|
T|IBFR|202608|ARCC|FRACT|0|MXXNN|4.000000|41.283607|2.084700|0.000000|2.084700|0.000000|0.000000|0.000000|0.000000|2.084700|0.000000|0.000000|0.000000|0.000000|0.021318|0.001076|0.021318|0.001076|0.056627|0.002858|0.050592|0.002553|0.035569|0.001795|19.813800|0.021318|0.021318|0.001076|1.000000|0.000000|||2.084700|125.670502|0.000000||||||||2.084700|0.000000||||
T|IBFR|202608|ARCC|FRACT|0|LYNYN|552.000000|4287.161960|217.373500|0.469300|210.047600|0.000000|0.000000|94.793100|60.770600|34.624500|19.859400|0.000000|0.000000|0.000000|0.008612|0.000437|0.009848|0.000499|0.009774|0.000495|0.008200|0.000416|0.006439|0.000326|19.728701|0.012545|0.008222|0.000417|0.655388|74.676900|0.006275|365.886958|134.641400|166.061202|0.729300|0.020000|962.710000||||||210.047600|0.000000||||
T|IBFR|202608|ARCC|FRACT|0|LNYYN|6.000000|33.397551|1.705200|0.000000|1.429500|0.000000|0.000000|0.000000|0.247300|0.801800|0.380400|0.000000|0.000000|0.000000|0.008975|0.000460|0.006322|0.000324|-0.006769|-0.000347|0.039561|0.002028|0.049898|0.002558|19.509664|0.025317|-0.010223|-0.000524|-0.403813|1.429500|0.017770|1056.289138|0.000000||0.000000||||||||1.429500|0.000000|5.000000|1.457900|1.457900|1056.289138
T|IBFR|202608|ARCM|FRACT|0|LYNYN|3.000000|68.927126|0.687800|0.000000|0.687800|0.000000|0.000000|0.687800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.116812|0.001166|0.116812|0.001166|0.116812|0.001166|0.116812|0.001166|0.116812|0.001166|100.218083|0.116812|0.116812|0.001166|1.000000|0.000000|||0.687800|0.803865|0.000000||||||||0.687800|0.000000||||
T|IBFR|202608|ARCO|FRACT|0|LYNYN|12.000000|45.797124|5.681900|0.000000|5.681900|0.000000|0.000000|4.167100|0.470500|0.917400|0.126900|0.000000|0.000000|0.000000|0.023263|0.002885|0.017725|0.002198|0.016319|0.002024|0.022944|0.002845|0.004965|0.000616|8.064406|0.022649|0.022862|0.002835|1.009442|0.000000|||5.560400|47.704860|0.121500|0.005000|1220.311000||||||5.681900|0.000000||||
T|IBFR|202608|ARCT|FRACT|0|LYNYN|111.000000|523.959895|43.545900|0.000000|42.551500|0.000000|0.000000|23.160300|12.660700|5.703600|1.026900|0.000000|0.000000|0.000000|0.041704|0.003480|0.043098|0.003597|0.063094|0.005266|0.074003|0.006176|0.127166|0.010613|11.982402|0.063113|0.044551|0.003718|0.705890|14.580300|0.027086|222.909120|27.971200|26.316845|0.000000||||||||42.551500|0.000000||||
T|IBFR|202608|ARCT|FRACT|0|LNYYN|5.000000|29.489227|2.561900|0.000000|2.561900|0.000000|0.000000|1.623600|0.938300|0.000000|0.000000|0.000000|0.000000|0.000000|0.038412|0.003338|0.146975|0.012774|0.168893|0.014679|0.195934|0.017029|0.692068|0.060148|11.506011|0.032472|0.003826|0.000333|0.117828|2.561900|0.014323|1.609668|0.000000||0.000000||||||||2.561900|0.000000|5.000000|0.823400|0.823400|1.609668
T|IBFR|202608|ARCX|FRACT|0|LYNYN|6.000000|36.504029|2.332300|0.000000|2.332300|0.000000|0.000000|2.250900|0.081400|0.000000|0.000000|0.000000|0.000000|0.000000|0.155234|0.009904|0.155234|0.009904|0.142058|0.009063|0.021183|0.001351|-0.328268|-0.020943|15.674149|0.149209|0.149209|0.009519|1.000000|0.000000|||2.332300|0.830781|0.000000||||||||2.332300|0.000000||||
T|IBFR|202608|ARDC|FRACT|0|LYNYN|17.000000|48.335485|3.878500|0.000000|3.878500|0.000000|0.000000|0.860000|2.718500|0.300000|0.000000|0.000000|0.000000|0.000000|0.030891|0.002482|0.030891|0.002482|0.031793|0.002554|0.034887|0.002803|0.023079|0.001854|12.448078|0.037739|0.030504|0.002451|0.808294|1.550000|0.009052|54.593486|2.328500|1.768979|0.000000||||||||3.878500|0.000000||||
T|IBFR|202608|ARDT|FRACT|0|LNNYN|1.000000|1.964208|0.181200|0.000000|0.181200|0.000000|0.000000|0.181200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001842|0.040000|0.003685|10.855000||||||||||||||||||||1.000000|0.181200|0.181200|0.997000
T|IBFR|202608|ARDT|FRACT|0|LYNYN|14.000000|44.567812|3.971900|0.000000|3.971900|0.000000|0.000000|1.672700|1.715600|0.498600|0.085000|0.000000|0.000000|0.000000|0.118909|0.010610|0.121029|0.010799|0.104691|0.009341|0.099093|0.008842|0.103695|0.009252|11.207408|0.129369|0.110301|0.009842|0.852607|1.462800|0.025888|6.968528|2.509100|83.782331|0.000000||||||||3.971900|0.000000||||
T|IBFR|202608|ARDX|FRACT|0|LNNYN|1.000000|1.227000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ARDX|FRACT|0|MXXNN|3.000000|8.020000|2.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.004975|0.020000|0.004975|0.070000|0.017413|0.060000|0.014925|-0.010000|-0.002488|4.020000|0.020000|0.020000|0.004975|1.000000|0.000000|||2.000000|47.460257|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|ARDX|FRACT|0|LYNYN|69.000000|121.424521|29.664900|0.000000|29.664900|0.000000|0.000000|12.154800|15.877200|1.632800|0.000100|0.000000|0.000000|0.000000|0.008267|0.002021|0.007161|0.001751|0.006973|0.001705|0.012618|0.003085|0.015597|0.003813|4.090596|0.010433|0.008557|0.002092|0.820169|10.777100|0.002582|28.945524|18.887800|6.624899|0.000000||||||||29.664900|0.000000||||
T|IBFR|202608|ARE|FRACT|0|LNNYN|3.000000|99.309863|1.918100|0.000000|1.018100|0.000000|0.000000|0.536500|0.000000|0.481600|0.000000|0.000000|0.000000|0.000000|-0.658062|-0.012769|-0.326935|-0.006344|-0.074191|-0.001440|-0.580342|-0.011261|1.251762|0.024290|51.534434||||||||||||||||||||2.000000|0.000000|0.000000|72.297083
T|IBFR|202608|ARE|FRACT|0|LYNYN|164.000000|2765.373247|55.129700|0.000000|54.522900|0.000000|0.000000|27.854000|21.940600|3.610500|1.117800|0.000000|0.000000|0.000000|0.087023|0.001736|0.088348|0.001762|0.088088|0.001757|0.069701|0.001390|0.080104|0.001598|50.136898|0.113443|0.079138|0.001578|0.697602|20.431500|0.048407|173.230808|32.796800|40.228539|1.294600|0.041573|452.924853||||||54.522900|0.000000||||
T|IBFR|202608|ARE|FRACT|0|LNYYN|7.000000|137.333309|2.863600|0.000000|2.213900|0.000000|0.000000|1.047600|1.166300|0.000000|0.000000|0.000000|0.000000|0.000000|0.083555|0.001739|0.079642|0.001657|0.101932|0.002121|0.179047|0.003726|0.094586|0.001968|48.052843|0.087195|0.046123|0.000960|0.528965|2.213900|0.020536|2.209616|0.000000||0.000000||||||||2.213900|0.000000|6.000000|0.649700|0.000000|2.209616
T|IBFR|202608|AREC|FRACT|0|LYNYN|52.000000|57.349531|22.469000|0.000000|21.705600|0.000000|0.000000|13.103300|4.969100|2.209400|1.423800|0.000000|0.000000|0.000000|0.008829|0.003463|0.007783|0.003053|0.009499|0.003726|0.008395|0.003293|0.005161|0.002024|2.549295|0.012154|0.010597|0.004157|0.871912|3.143200|0.005375|357.088555|18.562400|50.227432|0.000000||||||||21.705600|0.000000||||
T|IBFR|202608|AREC|FRACT|0|LNYYN|2.000000|3.763368|1.493400|0.000000|1.493400|0.000000|0.000000|1.493400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003960|0.020000|0.007921|0.020000|0.007921|-0.050000|-0.019802|-0.060000|-0.023762|2.525000|0.030000|0.010000|0.003960|0.333333|1.493400|0.010000|0.412242|0.000000||0.000000||||||||1.493400|0.000000|2.000000|0.000000|0.000000|0.412242
T|IBFR|202608|AREN|FRACT|0|LNNYN|1.000000|0.199980|0.151500|0.000000|0.151500|0.000000|0.000000|0.000000|0.151500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007547|-0.010000|-0.007547|0.010000|0.007547|0.090000|0.067925|0.230000|0.173585|1.325000||||||||||||||||||||1.000000|0.000000|0.000000|1.000000
T|IBFR|202608|AREN|FRACT|0|LYNYN|15.000000|9.195864|7.925600|0.000000|7.925600|0.000000|0.000000|5.742400|2.183200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007717|0.006643|0.009082|0.007819|0.007320|0.006302|0.021892|0.018846|0.032453|0.027938|1.161594|0.010387|0.009889|0.008514|0.952101|1.516600|0.001300|5.752165|6.409000|0.790620|0.000000||||||||7.925600|0.000000||||
T|IBFR|202608|ARES|FRACT|0|LNNYN|7.000000|477.696244|3.405400|0.000000|3.405400|0.000000|0.000000|1.876700|0.500000|1.028700|0.000000|0.000000|0.000000|0.000000|-0.268556|-0.001915|-0.092998|-0.000663|0.140825|0.001004|0.010288|0.000073|-0.290687|-0.002073|140.247914||||||||||||||||||||7.000000|0.400000|0.400000|221.433602
T|IBFR|202608|ARES|FRACT|0|LYNYN|125.000000|5288.596133|37.694500|0.000000|37.674500|0.000000|0.000000|16.494000|11.408500|6.809800|2.962200|0.000000|0.000000|0.000000|0.492494|0.003510|0.479240|0.003416|0.499557|0.003560|0.498315|0.003552|0.466945|0.003328|140.309872|0.485545|0.489493|0.003489|1.008132|11.169800|0.069824|158.013003|25.482500|100.446373|1.022200|0.835743|1379.706980||||||37.674500|0.000000||||
T|IBFR|202608|ARES|FRACT|0|LNYYN|14.000000|374.886426|2.649500|0.000000|1.948000|0.000000|0.000000|1.711100|0.236900|0.000000|0.000000|0.000000|0.000000|0.000000|0.161357|0.001144|0.185174|0.001313|0.199041|0.001411|0.276719|0.001961|0.421514|0.002988|141.077339|0.333241|0.117947|0.000836|0.353938|1.948000|0.107647|0.852971|0.000000||0.000000||||||||1.948000|0.000000|13.000000|0.000000|0.000000|0.852971
T|IBFR|202608|ARGT|FRACT|0|MXXNN|2.000000|7.015976|0.075400|0.000000|0.075400|0.000000|0.000000|0.000000|0.000000|0.075400|0.000000|0.000000|0.000000|0.000000|0.651989|0.006982|0.651989|0.006982|0.958302|0.010263|1.082626|0.011594|1.715225|0.018369|93.376074|0.651989|0.651989|0.006982|1.000000|0.000000|||0.075400|498.483800|0.000000||||||||0.075400|0.000000||||
T|IBFR|202608|ARGT|FRACT|0|LYNYN|101.000000|3547.369982|38.051800|0.000000|38.051800|0.000000|0.000000|23.482800|10.696100|3.306100|0.566800|0.000000|0.000000|0.000000|0.304471|0.003267|0.314916|0.003380|0.321517|0.003450|0.327368|0.003513|0.357880|0.003841|93.183220|0.366423|0.308737|0.003313|0.842572|9.996100|0.109794|8.588659|28.055700|26.885601|0.000000||||||||38.051800|0.000000||||
T|IBFR|202608|ARGT|FRACT|0|LNYYN|2.000000|79.058802|0.843800|0.000000|0.843800|0.000000|0.000000|0.000000|0.000000|0.516800|0.327000|0.000000|0.000000|0.000000|0.312114|0.003327|-0.049242|-0.000525|-0.002629|-0.000028|-0.178374|-0.001901|0.320540|0.003416|93.824639|0.614255|0.277236|0.002955|0.451338|0.843800|0.168509|403.531791|0.000000||0.000000||||||||0.843800|0.000000|2.000000|0.000000|0.000000|403.531791
T|IBFR|202608|ARGX|FRACT|0|LNNYN|5.000000|304.968950|0.325000|0.000000|0.325000|0.000000|0.000000|0.100000|0.005000|0.220000|0.000000|0.000000|0.000000|0.000000|0.294308|0.000314|-0.350462|-0.000374|0.217538|0.000232|2.838000|0.003025|3.671692|0.003913|938.231307||||||||||||||||||||5.000000|0.080000|0.080000|413.052534
T|IBFR|202608|ARGX|FRACT|250|LNNYN|1.000000|385.667086|0.390000|0.000000|0.390000|0.000000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.700000|-0.000708|-0.700000|-0.000708|-0.700000|-0.000708|-1.380000|-0.001396|-1.580000|-0.001598|988.545000||||||||||||||||||||1.000000|0.000000|0.000000|1.320000
T|IBFR|202608|ARGX|FRACT|0|MXXNN|1.000000|51.962399|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|2.380000|0.002744|2.050000|0.002364|4.630000|0.005339|4.400000|0.005074|-0.830000|-0.000957|867.230000|2.380000|2.380000|0.002744|1.000000|0.000000|||0.060000|174.052000|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|ARGX|FRACT|0|LYNYN|106.000000|8999.232261|9.327300|0.070000|8.575300|0.000000|0.000000|6.964600|0.622200|0.987400|0.001100|0.000000|0.000000|0.000000|1.811505|0.001870|2.159604|0.002230|1.994049|0.002059|1.699576|0.001755|1.824976|0.001884|968.477335|1.902754|1.827572|0.001887|0.960487|1.049100|0.307271|40.123603|7.526200|9.854149|0.000000||||||||8.575300|0.000000||||
T|IBFR|202608|ARGX|FRACT|250|LYNYN|93.000000|47642.189154|49.769500|1.600000|43.897700|0.000000|0.000000|22.181300|14.006500|5.959900|1.750000|0.000000|0.000000|0.000000|1.487722|0.001546|1.546198|0.001607|1.508154|0.001567|1.257094|0.001306|0.674857|0.000701|962.374621|1.878640|1.402706|0.001458|0.746661|17.511800|0.607145|200.252168|25.785900|6.302596|0.600000|0.310000|0.713000||||||43.897700|0.000000||||
T|IBFR|202608|ARGX|FRACT|0|LNYYN|22.000000|2636.307880|2.712600|0.000000|2.016800|0.000000|0.000000|0.990600|0.815500|0.210700|0.000000|0.000000|0.000000|0.000000|0.745449|0.000756|0.772751|0.000784|1.276197|0.001294|0.811566|0.000823|-1.108978|-0.001125|985.957535|2.038139|0.804253|0.000816|0.394602|2.016800|0.616943|41.769588|0.000000||0.000000||||||||2.016800|0.000000|17.000000|0.050800|0.050800|41.769588
T|IBFR|202608|ARGX|FRACT|250|LNYYN|12.000000|5369.796671|5.742900|0.000000|4.884800|0.000000|0.000000|2.630000|2.254800|0.000000|0.000000|0.000000|0.000000|0.000000|0.277347|0.000293|0.596278|0.000631|1.045491|0.001106|2.979021|0.003151|2.211704|0.002340|945.299038|2.250352|0.325420|0.000344|0.144609|4.884800|0.962466|2.258962|0.000000||0.000000||||||||4.884800|0.000000|10.000000|0.455000|0.000000|2.258962
T|IBFR|202608|ARHS|FRACT|0|LYNYN|21.000000|82.736596|9.108700|0.000000|9.108700|0.000000|0.000000|3.426100|4.674100|0.867900|0.140600|0.000000|0.000000|0.000000|0.016978|0.001870|0.016552|0.001823|0.013137|0.001447|0.016187|0.001783|0.005367|0.000591|9.079121|0.021344|0.016669|0.001836|0.780980|3.872600|0.005498|46.747323|5.236100|1.858061|0.000000||||||||9.108700|0.000000||||
T|IBFR|202608|ARI|FRACT|0|MXXNN|1.000000|5.456682|0.787400|0.000000|0.787400|0.000000|0.000000|0.000000|0.000000|0.787400|0.000000|0.000000|0.000000|0.000000|0.020000|0.002882|0.020000|0.002882|0.040000|0.005764|0.040000|0.005764|0.020000|0.002882|6.940000|0.020000|0.020000|0.002882|1.000000|0.000000|||0.787400|131.782000|0.000000||||||||0.787400|0.000000||||
T|IBFR|202608|ARI|FRACT|0|LYNYN|42.000000|109.534536|16.063600|0.000000|16.063600|0.000000|0.000000|9.254800|4.950500|0.940800|0.917500|0.000000|0.000000|0.000000|0.010839|0.001590|0.009878|0.001449|0.008222|0.001206|0.006655|0.000976|-0.001443|-0.000212|6.818358|0.013064|0.011367|0.001667|0.870060|4.904400|0.002780|217.572454|11.159200|15.518463|0.000000||||||||16.063600|0.000000||||
T|IBFR|202608|ARI|FRACT|0|LNYYN|1.000000|5.331630|0.772700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ARIS|FRACT|0|LYNYN|91.000000|613.632032|33.271100|0.000000|32.844700|0.000000|0.000000|17.884500|10.226200|4.307000|0.427000|0.000000|0.000000|0.000000|0.021782|0.001183|0.021785|0.001183|0.013960|0.000758|0.008347|0.000453|0.032146|0.001746|18.414314|0.030923|0.024646|0.001338|0.796998|10.967000|0.009400|67.205534|21.877700|41.256099|0.000000||||||||32.844700|0.000000||||
T|IBFR|202608|ARKB|FRACT|0|LYNYN|45.000000|245.482982|11.109400|0.000000|11.109400|0.000000|0.000000|5.292200|3.683700|1.633500|0.500000|0.000000|0.000000|0.000000|0.009158|0.000414|0.009643|0.000436|0.007708|0.000349|0.017907|0.000810|0.012378|0.000560|22.094775|0.010000|0.009158|0.000414|0.915813|2.306400|0.002028|4.774130|8.803000|85.254179|0.000000||||||||11.109400|0.000000||||
T|IBFR|202608|ARKD|FRACT|0|LYNYN|2.000000|3.354702|0.159900|0.000000|0.159900|0.000000|0.000000|0.000300|0.000000|0.159600|0.000000|0.000000|0.000000|0.000000|0.241747|0.011611|0.241747|0.011611|0.241747|0.011611|0.241747|0.011611|0.241747|0.011611|20.820000|0.320000|0.241747|0.011611|0.755460|0.159600|0.039200|665.397000|0.000300|0.322000|0.000000||||||||0.159900|0.000000||||
T|IBFR|202608|ARKE|FRACT|0|LYNYN|2.000000|5.943504|0.288800|0.000000|0.288800|0.000000|0.000000|0.000200|0.000000|0.000000|0.288600|0.000000|0.000000|0.000000|0.079221|0.003860|0.079221|0.003860|0.079221|0.003860|0.049221|0.002398|0.039221|0.001911|20.525000|0.110000|0.079221|0.003860|0.720194|0.288600|0.015400|2159.407000|0.000200|0.482000|0.000000||||||||0.288800|0.000000||||
T|IBFR|202608|ARKF|FRACT|0|LYNYN|41.000000|651.301913|14.554000|0.000000|14.554000|0.000000|0.000000|9.209600|4.620800|0.723600|0.000000|0.000000|0.000000|0.000000|0.069503|0.001553|0.068600|0.001533|0.100907|0.002254|0.110922|0.002478|0.106885|0.002388|44.759466|0.080757|0.069999|0.001564|0.866794|3.413800|0.022931|4.772032|11.140200|16.680254|0.000000||||||||14.554000|0.000000||||
T|IBFR|202608|ARKG|FRACT|0|LNNYN|2.000000|11.054065|0.230900|0.000000|0.230900|0.000000|0.000000|0.022000|0.208900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000209|-0.010000|-0.000209|-0.062378|-0.001303|-0.046189|-0.000965|-0.229039|-0.004784|47.877867||||||||||||||||||||2.000000|0.000000|0.000000|1.057134
T|IBFR|202608|ARKG|FRACT|0|MXXNN|2.000000|42.432460|0.987300|0.000000|0.987300|0.000000|0.000000|0.000000|0.000000|0.987300|0.000000|0.000000|0.000000|0.000000|0.050458|0.001174|0.034641|0.000806|-0.031176|-0.000725|-0.073528|-0.001710|-0.151697|-0.003528|42.995606|0.034641|0.034641|0.000806|1.000000|0.000000|||0.987300|70.441125|0.000000||||||||0.987300|0.000000||||
T|IBFR|202608|ARKG|FRACT|0|LYNYN|230.000000|3425.875495|75.311500|0.000000|75.311500|0.000000|0.000000|41.615000|23.229900|10.466600|0.000000|0.000000|0.000000|0.000000|0.013817|0.000304|0.017188|0.000378|0.019954|0.000439|0.020397|0.000448|0.046947|0.001032|45.486494|0.022681|0.012869|0.000283|0.567406|18.160000|0.020345|20.481660|57.151500|3.823755|0.000000||||||||75.311500|0.000000||||
T|IBFR|202608|ARKG|FRACT|0|LNYYN|4.000000|92.217914|2.039100|0.000000|2.039100|0.000000|0.000000|1.352200|0.249900|0.437000|0.000000|0.000000|0.000000|0.000000|0.020269|0.000448|0.047017|0.001040|-0.002395|-0.000053|-0.044679|-0.000988|-0.313126|-0.006925|45.216240|0.037145|0.017145|0.000379|0.461567|2.039100|0.010000|6.432743|0.000000||0.000000||||||||2.039100|0.000000|4.000000|0.437000|0.437000|6.432743
T|IBFR|202608|ARKI|FRACT|0|LYNYN|2.000000|11.961795|0.518500|0.000000|0.518500|0.000000|0.000000|0.001000|0.517500|0.000000|0.000000|0.000000|0.000000|0.000000|0.279575|0.012217|0.279575|0.012217|0.279575|0.012217|0.279575|0.012217|0.259575|0.011343|22.885000|0.370000|0.279575|0.012217|0.755607|0.517500|0.045300|6.183000|0.001000|0.482000|0.000000||||||||0.518500|0.000000||||
T|IBFR|202608|ARKK|FRACT|0|LNNYN|4.000000|74.357905|0.882700|0.000000|0.753200|0.000000|0.000000|0.753200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000117|-0.010000|-0.000117|-0.009140|-0.000107|-0.097480|-0.001141|-0.037192|-0.000435|85.457641||||||||||||||||||||3.000000|0.000000|0.000000|0.778297
T|IBFR|202608|ARKK|FRACT|0|MXXNN|3.000000|158.672256|1.909700|0.000000|1.909700|0.000000|0.000000|0.000000|0.000000|1.909700|0.000000|0.000000|0.000000|0.000000|0.016142|0.000194|0.008040|0.000097|0.147949|0.001780|0.526632|0.006338|0.728119|0.008762|83.097530|0.020000|0.042894|0.000516|2.144682|0.245600|0.030000|123.468000|0.933400|253.064000|0.730700|0.040000|268.657000||||||1.909700|0.000000||||
T|IBFR|202608|ARKK|FRACT|0|LYNYN|589.000000|16715.087798|206.649800|0.000000|201.300600|0.000000|0.000000|120.991900|65.391300|14.917400|0.000000|0.000000|0.000000|0.000000|0.025744|0.000318|0.027447|0.000339|0.031724|0.000392|0.020932|0.000259|-0.009609|-0.000119|80.938289|0.031497|0.026452|0.000327|0.839836|35.210200|0.018014|8.965189|163.901900|2.993151|2.188500|0.057816|1.559851||||||201.300600|0.000000||||
T|IBFR|202608|ARKK|FRACT|0|LNYYN|12.000000|327.065171|4.061300|0.000000|3.429300|0.000000|0.000000|0.709000|2.719600|0.000700|0.000000|0.000000|0.000000|0.000000|-0.000376|-0.000005|0.044784|0.000554|0.182156|0.002254|0.199676|0.002471|-0.416958|-0.005161|80.796967|0.033275|0.011434|0.000142|0.343622|3.429300|0.010921|2.410914|0.000000||0.000000||||||||3.429300|0.000000|11.000000|0.800700|0.000000|2.410914
T|IBFR|202608|ARKO|FRACT|0|LNNYN|1.000000|4.138004|0.936200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.936200|0.000000|
T|IBFR|202608|ARKO|FRACT|0|LYNYN|29.000000|64.525093|12.828100|0.000000|12.828100|0.000000|0.000000|8.314000|1.163100|3.351000|0.000000|0.000000|0.000000|0.000000|0.023759|0.004721|0.028180|0.005599|0.027406|0.005446|0.036274|0.007208|0.053420|0.010615|5.032739|0.020831|0.017822|0.003541|0.855588|3.973600|0.004856|12.384982|8.854500|1.230114|0.000000||||||||12.828100|0.000000||||
T|IBFR|202608|ARKO|FRACT|0|LNYYN|1.000000|4.938960|0.949800|0.000000|0.949800|0.000000|0.000000|0.949800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.007670|0.030000|0.005753|-0.150000|-0.028763|-0.030000|-0.005753|-0.020000|-0.003835|5.215000|0.050000|0.030000|0.005753|0.600000|0.949800|0.010000|0.985000|0.000000||0.000000||||||||0.949800|0.000000|1.000000|0.000000|0.000000|0.985000
T|IBFR|202608|ARKQ|FRACT|0|MXXNN|2.000000|160.779201|1.298600|0.000000|1.298600|0.000000|0.000000|0.000000|0.000000|1.298600|0.000000|0.000000|0.000000|0.000000|0.184808|0.001492|0.170256|0.001374|0.160639|0.001297|0.572891|0.004624|0.243353|0.001964|123.902050|0.184808|0.234169|0.001890|1.267092|0.000000|||0.657600|170.936000|0.641000|0.050000|232.708000||||||1.298600|0.000000||||
T|IBFR|202608|ARKQ|FRACT|0|LYNYN|135.000000|6678.091320|53.230300|0.000000|51.375900|0.000000|0.000000|28.836100|16.252900|6.285100|0.001800|0.000000|0.000000|0.000000|0.111903|0.000892|0.115443|0.000920|0.127716|0.001018|0.123955|0.000988|0.147762|0.001178|125.424343|0.139246|0.108111|0.000862|0.776403|12.555700|0.063700|97.430714|38.820200|3.503752|0.000000||||||||51.375900|0.000000||||
T|IBFR|202608|ARKQ|FRACT|0|LNYYN|6.000000|328.364624|2.597500|0.000000|2.597500|0.000000|0.000000|0.725600|0.000000|0.981400|0.890500|0.000000|0.000000|0.000000|0.147738|0.001170|0.326164|0.002583|0.374401|0.002965|0.480663|0.003806|0.262578|0.002079|126.286986|0.315814|0.090616|0.000718|0.286927|2.597500|0.112599|556.734700|0.000000||0.000000||||||||2.597500|0.000000|6.000000|0.000000|0.000000|556.734700
T|IBFR|202608|ARKR|FRACT|0|LYNYN|2.000000|6.087260|1.069800|0.000000|1.069800|0.000000|0.000000|0.000000|0.561400|0.508400|0.000000|0.000000|0.000000|0.000000|0.180352|0.032249|0.180352|0.032249|0.180352|0.032249|0.199361|0.035648|0.199361|0.035648|5.592569|0.195046|0.180352|0.032249|0.924666|0.561400|0.014000|8.455000|0.508400|882.896000|0.000000||||||||1.069800|0.000000||||
T|IBFR|202608|ARKW|FRACT|0|MXXNN|1.000000|13.190940|0.085500|0.000000|0.085500|0.000000|0.000000|0.000000|0.000000|0.085500|0.000000|0.000000|0.000000|0.000000|0.710000|0.004591|0.730000|0.004721|0.730000|0.004721|0.910000|0.005885|1.760000|0.011381|154.640000|0.720000|0.720000|0.004656|1.000000|0.000000|||0.085500|231.735000|0.000000||||||||0.085500|0.000000||||
T|IBFR|202608|ARKW|FRACT|0|LYNYN|84.000000|5368.130827|35.490700|0.000000|35.490700|0.000000|0.000000|19.866000|8.274700|6.558800|0.791200|0.000000|0.000000|0.000000|0.525183|0.003471|0.517915|0.003423|0.518279|0.003426|0.539367|0.003565|0.563448|0.003724|151.290828|0.599063|0.537638|0.003554|0.897465|6.954200|0.156741|162.194364|28.536500|14.484763|0.000000||||||||35.490700|0.000000||||
T|IBFR|202608|ARKX|FRACT|0|MXXNN|1.000000|7.793800|0.234400|0.000000|0.234400|0.000000|0.000000|0.000000|0.000000|0.234400|0.000000|0.000000|0.000000|0.000000|0.040000|0.001202|-0.020000|-0.000601|-0.010000|-0.000301|0.120000|0.003606|0.220000|0.006612|33.275000|0.050000|0.050000|0.001503|1.000000|0.000000|||0.234400|37.267000|0.000000||||||||0.234400|0.000000||||
T|IBFR|202608|ARKX|FRACT|0|LYNYN|140.000000|880.011431|26.331300|0.000000|26.331300|0.000000|0.000000|12.007400|11.017400|3.306500|0.000000|0.000000|0.000000|0.000000|0.018352|0.000549|0.021488|0.000643|0.017453|0.000522|0.020161|0.000603|0.059026|0.001766|33.417621|0.023364|0.015553|0.000465|0.665696|9.265000|0.011099|58.974942|17.066300|2.421917|0.000000||||||||26.331300|0.000000||||
T|IBFR|202608|ARKX|FRACT|0|LNYYN|2.000000|19.553745|0.583300|0.000000|0.583300|0.000000|0.000000|0.381500|0.201800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003460|-0.000103|0.007677|0.000229|-0.022702|-0.000677|-0.035783|-0.001067|33.524162|0.030000|0.010000|0.000298|0.333333|0.583300|0.010000|0.894534|0.000000||0.000000||||||||0.583300|0.000000|2.000000|0.000000|0.000000|0.894534
T|IBFR|202608|ARL|FRACT|0|LYNYN|3.000000|7.012960|0.446900|0.000000|0.446900|0.000000|0.000000|0.127500|0.319400|0.000000|0.000000|0.000000|0.000000|0.000000|0.553727|0.035996|0.539574|0.035076|0.539574|0.035076|0.539574|0.035076|0.539574|0.035076|15.383005|0.618908|0.553727|0.035996|0.894684|0.319400|0.045600|5.209000|0.127500|0.763922|0.000000||||||||0.446900|0.000000||||
T|IBFR|202608|ARLO|FRACT|0|LYNYN|35.000000|227.845583|16.074300|0.000000|16.074300|0.000000|0.000000|7.845500|6.618800|1.108200|0.501800|0.000000|0.000000|0.000000|0.017944|0.001266|0.018827|0.001329|0.023121|0.001632|0.030650|0.002163|0.038323|0.002704|14.171086|0.034013|0.022100|0.001560|0.649763|2.866600|0.033399|415.334476|13.207700|24.220333|0.000000||||||||16.074300|0.000000||||
T|IBFR|202608|ARLO|FRACT|0|LNYYN|1.000000|7.449600|0.480000|0.000000|0.480000|0.000000|0.000000|0.000000|0.480000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000644|0.010000|0.000644|0.010000|0.000644|0.050000|0.003221|0.130000|0.008374|15.525000|0.050000|0.010000|0.000644|0.200000|0.480000|0.020000|2.375000|0.000000||0.000000||||||||0.480000|0.000000|1.000000|0.000000|0.000000|2.375000
T|IBFR|202608|ARLP|FRACT|0|LYNYN|23.000000|212.133104|8.168200|0.000000|7.760200|0.000000|0.000000|3.001300|0.125200|4.633700|0.000000|0.000000|0.000000|0.000000|0.085855|0.003312|0.085855|0.003312|0.086597|0.003341|0.086351|0.003332|0.134600|0.005193|25.918753|0.143199|0.085855|0.003312|0.599549|2.194300|0.101400|389.803732|5.565900|45.650804|0.000000||||||||7.760200|0.000000||||
T|IBFR|202608|ARLP|FRACT|0|LNYYN|1.000000|9.385200|0.360000|0.000000|0.360000|0.000000|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000383|0.010000|0.000383|0.010000|0.000383|0.010000|0.000383|0.010000|0.000383|26.080000|0.040000|0.020000|0.000767|0.500000|0.360000|0.010000|0.706000|0.000000||0.000000||||||||0.360000|0.000000|1.000000|0.000000|0.000000|0.706000
T|IBFR|202608|ARM|FRACT|0|LNNYN|67.000000|5581.621595|21.092600|0.000000|16.332300|0.000000|0.000000|12.006400|1.993600|1.703700|0.628600|0.000000|0.000000|0.000000|-0.126809|-0.000473|-0.029011|-0.000108|0.087679|0.000327|0.122121|0.000456|-1.240826|-0.004629|268.041720||||||||||||||||||||59.000000|2.937200|2.413600|112.975469
T|IBFR|202608|ARM|FRACT|250|LNNYN|2.000000|549.269679|1.920900|0.000000|1.920900|0.000000|0.000000|1.920900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.210000|-0.000735|-0.099593|-0.000348|-0.375089|-0.001312|-0.048575|-0.000170|-0.844452|-0.002954|285.873101||||||||||||||||||||2.000000|0.000000|0.000000|0.560527
T|IBFR|202608|ARM|FRACT|0|MXXNN|4.000000|325.432320|1.195000|0.000000|1.195000|0.000000|0.000000|0.000000|0.000000|1.077000|0.000000|0.000000|0.118000|0.000000|1.137594|0.004169|1.381272|0.005062|1.929580|0.007071|3.239838|0.011872|-7.813391|-0.028631|272.895620|1.134632|1.233377|0.004520|1.087028|0.000000|||1.077000|145.034260|0.118000|0.500000|36419.014000||||||1.195000|0.000000||||
T|IBFR|202608|ARM|FRACT|0|LYNYN|3313.000000|267460.237063|1022.885402|0.501200|1011.209902|0.000000|0.000000|559.624802|281.357500|144.313200|25.914400|0.000000|0.000000|0.000000|0.398363|0.001524|0.403237|0.001543|0.457432|0.001750|0.430407|0.001647|0.510810|0.001954|261.379337|0.520519|0.397572|0.001521|0.763801|284.061500|0.229487|161.279886|714.698202|39.498033|12.450200|0.243067|319.136250||||||1011.209902|0.000000||||
T|IBFR|202608|ARM|FRACT|250|LYNYN|75.000000|19880.051689|71.303600|0.000000|71.303600|0.000000|0.000000|24.565200|27.476200|17.271500|1.990700|0.000000|0.000000|0.000000|0.353491|0.001268|0.296667|0.001064|0.349891|0.001255|0.321226|0.001152|0.551754|0.001979|278.774627|0.596092|0.290820|0.001043|0.487878|42.004300|0.259104|149.026836|29.299300|19.248867|0.000000||||||||71.303600|0.000000||||
T|IBFR|202608|ARM|FRACT|0|LNYYN|241.000000|22401.054536|85.414000|0.000000|71.507200|0.000000|0.000000|38.688500|14.000300|15.390400|3.428000|0.000000|0.000000|0.000000|0.230064|0.000879|0.291149|0.001113|0.341243|0.001304|0.512961|0.001961|1.116933|0.004270|261.594798|0.643909|0.189824|0.000726|0.294799|71.507200|0.227043|106.379388|0.000000||0.000000||||||||71.507200|0.000000|215.000000|16.084000|10.667000|106.379388
T|IBFR|202608|ARM|FRACT|250|LNYYN|11.000000|2838.979243|10.230700|0.000000|6.515300|0.000000|0.000000|0.000000|3.790200|2.725100|0.000000|0.000000|0.000000|0.000000|0.129379|0.000469|0.061065|0.000221|0.884972|0.003206|3.546734|0.012848|6.020652|0.021810|276.052219|1.224794|-0.078900|-0.000286|-0.064419|6.515300|0.651847|11.026723|0.000000||0.000000||||||||6.515300|0.000000|7.000000|3.643100|2.691800|11.026723
T|IBFR|202608|ARMG|FRACT|0|LYNYN|69.000000|554.173682|28.805700|0.000000|28.805700|0.000000|0.000000|15.525000|11.396400|1.884300|0.000000|0.000000|0.000000|0.000000|0.086793|0.004514|0.094152|0.004897|0.085514|0.004447|0.072554|0.003773|0.100093|0.005206|19.228358|0.099119|0.084425|0.004391|0.851761|7.900000|0.026788|7.788498|20.905700|4.694700|0.000000||||||||28.805700|0.000000||||
T|IBFR|202608|ARMG|FRACT|0|LNYYN|1.000000|7.763184|0.382800|0.000000|0.382800|0.000000|0.000000|0.382800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000986|0.020000|0.000986|0.020000|0.000986|-0.010000|-0.000493|0.210000|0.010350|20.290000|0.120000|0.020000|0.000986|0.166667|0.382800|0.050000|0.534000|0.000000||0.000000||||||||0.382800|0.000000|1.000000|0.000000|0.000000|0.534000
T|IBFR|202608|ARMH|FRACT|0|LYNYN|1.000000|1.587600|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003521|0.040000|0.003521|0.110000|0.009683|0.070000|0.006162|0.150000|0.013204|11.360000|0.040000|0.040000|0.003521|1.000000|0.000000|||0.140000|0.943000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|ARMK|FRACT|0|LNNYN|1.000000|30.230000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.270000|-0.004476|-0.510000|-0.008454|-0.380000|-0.006299|-0.580000|-0.009615|-0.740000|-0.012267|60.325000||||||||||||||||||||1.000000|0.500000|0.000000|0.645000
T|IBFR|202608|ARMK|FRACT|0|LYNYN|275.000000|6291.802144|108.700001|0.500000|108.200001|0.000000|0.000000|33.145100|32.726800|42.281700|0.046400|0.000000|0.000000|0.000000|0.162201|0.002807|0.175974|0.003046|0.148286|0.002567|0.130143|0.002253|0.059200|0.001025|57.776327|0.258242|0.127315|0.002204|0.493008|67.414100|0.105069|75.058356|40.785900|19.757615|0.000000||||||||108.200001|0.000000||||
T|IBFR|202608|ARMK|FRACT|0|LNYYN|5.000000|63.939158|1.117400|0.000000|1.017400|0.000000|0.000000|0.303500|0.000000|0.500000|0.213900|0.000000|0.000000|0.000000|0.337587|0.005908|0.162768|0.002849|0.153649|0.002689|0.207756|0.003636|0.187306|0.003278|57.138451|0.530461|0.413274|0.007233|0.779085|1.017400|0.058593|342.041379|0.000000||0.000000||||||||1.017400|0.000000|4.000000|0.543900|0.313900|342.041379
T|IBFR|202608|ARMP|FRACT|0|LYNYN|3.000000|6.177965|1.308600|0.000000|1.308600|0.000000|0.000000|0.000000|1.308600|0.000000|0.000000|0.000000|0.000000|0.000000|0.109286|0.023359|0.107696|0.023019|0.109286|0.023359|0.109286|0.023359|0.075063|0.016044|4.678617|0.208904|0.136320|0.029137|0.652550|0.452300|0.105000|2.946000|0.856300|2.868623|0.000000||||||||1.308600|0.000000||||
T|IBFR|202608|ARMW|FRACT|0|LYNYN|94.000000|1234.612668|29.900000|0.129400|25.097900|0.000000|0.000000|4.661100|5.568200|5.103700|8.694000|1.070900|0.000000|0.000000|0.361843|0.008841|0.391495|0.009565|0.462535|0.011301|0.468281|0.011441|0.140320|0.003428|40.929851|0.401802|0.312253|0.007629|0.777130|11.602300|0.097009|2662.572946|13.407000|223.927196|0.088600|0.020000|240.922441||||||25.097900|0.000000||||
T|IBFR|202608|ARMW|FRACT|0|LNYYN|1.000000|0.045732|0.001200|0.000000|0.001200|0.000000|0.000000|0.000000|0.000000|0.000000|0.001200|0.000000|0.000000|0.000000|0.360000|0.009496|0.360000|0.009496|0.640000|0.016882|1.130000|0.029807|-0.550000|-0.014508|37.910000|0.620000|0.280000|0.007386|0.451613|0.001200|0.170000|1178.171000|0.000000||0.000000||||||||0.001200|0.000000|1.000000|0.001200|0.001200|1178.171000
T|IBFR|202608|ARMY|FRACT|0|LYNYN|2.000000|22.956803|0.903100|0.000000|0.903100|0.000000|0.000000|0.000300|0.000000|0.902800|0.000000|0.000000|0.000000|0.000000|0.120007|0.004734|0.120007|0.004734|0.120007|0.004734|0.120007|0.004734|0.120007|0.004734|25.350000|0.140000|0.120007|0.004734|0.857190|0.902800|0.010000|42.728000|0.000300|0.355000|0.000000||||||||0.903100|0.000000||||
T|IBFR|202608|AROC|FRACT|0|LNNYN|4.000000|51.786575|1.514600|0.000000|1.514600|0.000000|0.000000|0.737700|0.000000|0.776100|0.000800|0.000000|0.000000|0.000000|-0.124245|-0.003629|-0.124245|-0.003629|0.140998|0.004119|0.027903|0.000815|0.247006|0.007215|34.234127||||||||||||||||||||4.000000|0.776100|0.000000|235.058976
T|IBFR|202608|AROC|FRACT|0|LYNYN|99.000000|1376.507172|41.644500|0.000000|41.644500|0.000000|0.000000|20.343100|18.395400|2.848900|0.057100|0.000000|0.000000|0.000000|0.087888|0.002660|0.092471|0.002798|0.066423|0.002010|0.082732|0.002504|0.074789|0.002263|33.043398|0.089572|0.070532|0.002135|0.787431|13.840400|0.028645|52.937983|27.804100|17.323094|0.000000||||||||41.644500|0.000000||||
T|IBFR|202608|AROC|FRACT|0|LNYYN|2.000000|29.456497|0.882100|0.000000|0.092500|0.000000|0.000000|0.092500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000309|0.010000|0.000309|0.030000|0.000926|0.030000|0.000926|0.070000|0.002161|32.390000|0.040000|0.020000|0.000617|0.500000|0.092500|0.010000|0.790000|0.000000||0.000000||||||||0.092500|0.000000|1.000000|0.789600|0.789600|0.790000
T|IBFR|202608|AROW|FRACT|0|LYNYN|2.000000|65.521333|1.693400|0.000000|1.693400|0.000000|0.000000|1.693400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.181808|0.004688|0.181808|0.004688|0.115664|0.002982|0.181808|0.004688|0.219368|0.005656|38.783082|0.181808|0.181808|0.004688|1.000000|0.000000|||1.693400|0.499625|0.000000||||||||1.693400|0.000000||||
T|IBFR|202608|ARP|FRACT|0|LYNYN|3.000000|29.687948|0.871400|0.000000|0.871400|0.000000|0.000000|0.468200|0.000100|0.403100|0.000000|0.000000|0.000000|0.000000|0.020649|0.000606|0.020649|0.000606|0.020649|0.000606|0.020649|0.000606|0.036022|0.001058|34.056941|0.024627|0.020649|0.000606|0.838459|0.403100|0.004300|10.120000|0.468300|0.788261|0.000000||||||||0.871400|0.000000||||
T|IBFR|202608|ARQ|FRACT|0|LYNYN|9.000000|8.345799|4.059000|0.000000|4.059000|0.000000|0.000000|1.972500|2.086500|0.000000|0.000000|0.000000|0.000000|0.000000|0.045278|0.021800|0.045278|0.021800|0.045278|0.021800|0.043067|0.020735|-0.000185|-0.000089|2.076984|0.047585|0.045278|0.021800|0.951516|1.189100|0.003938|4.353867|2.869900|2.782044|0.000000||||||||4.059000|0.000000||||
T|IBFR|202608|ARQQ|FRACT|0|LNNYN|1.000000|4.200000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.170000|-0.008128|-0.170000|-0.008128|-0.410000|-0.019603|-0.360000|-0.017213|-0.230000|-0.010997|20.915000||||||||||||||||||||1.000000|0.200000|0.000000|1.049000
T|IBFR|202608|ARQQ|FRACT|0|LYNYN|243.000000|2356.174212|108.051400|0.000000|108.051400|0.000000|0.000000|76.899000|26.394000|3.332500|1.425900|0.000000|0.000000|0.000000|0.225261|0.010304|0.226158|0.010346|0.223082|0.010205|0.224020|0.010248|0.270942|0.012394|21.860466|0.248555|0.227672|0.010415|0.915981|15.988800|0.074484|131.001466|91.468000|15.894458|0.594600|0.105409|273.940991||||||108.051400|0.000000||||
T|IBFR|202608|ARQQ|FRACT|0|LNYYN|4.000000|49.616704|2.285600|0.000000|1.341400|0.000000|0.000000|1.053600|0.000000|0.287800|0.000000|0.000000|0.000000|0.000000|0.135929|0.006397|0.135929|0.006397|0.071164|0.003349|0.042378|0.001994|0.049114|0.002311|21.249383|0.179435|0.136612|0.006429|0.761348|1.341400|0.021411|90.928546|0.000000||0.000000||||||||1.341400|0.000000|3.000000|0.000000|0.000000|90.928546
T|IBFR|202608|ARQT|FRACT|0|LYNYN|40.000000|385.440096|15.098400|0.000000|15.098400|0.000000|0.000000|8.832100|5.679100|0.000000|0.587200|0.000000|0.000000|0.000000|0.033695|0.001320|0.034516|0.001352|0.037042|0.001451|0.020769|0.000814|0.003473|0.000136|25.526052|0.053410|0.033345|0.001306|0.624329|2.218100|0.068288|378.494938|12.880300|1.904151|0.000000||||||||15.098400|0.000000||||
T|IBFR|202608|ARQT|FRACT|0|LNYYN|3.000000|48.265685|1.909900|0.000000|1.909900|0.000000|0.000000|1.386500|0.000000|0.000000|0.523400|0.000000|0.000000|0.000000|0.046958|0.001856|0.059210|0.002341|0.055126|0.002179|0.055706|0.002202|0.285881|0.011302|25.294004|0.178553|0.078263|0.003094|0.438319|1.909900|0.050145|1293.445404|0.000000||0.000000||||||||1.909900|0.000000|3.000000|0.000000|0.000000|1293.445404
T|IBFR|202608|ARR|FRACT|0|LNNYN|1.000000|4.568320|0.275200|0.000000|0.275200|0.000000|0.000000|0.275200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001205|-0.020000|-0.001205|-0.030000|-0.001808|-0.020000|-0.001205|0.090000|0.005423|16.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.639000
T|IBFR|202608|ARR|FRACT|0|LYNYN|94.000000|505.376657|30.677400|0.000000|30.677400|0.000000|0.000000|13.717100|12.917500|3.315100|0.727700|0.000000|0.000000|0.000000|0.011615|0.000705|0.010631|0.000646|0.009218|0.000560|0.006507|0.000395|0.020342|0.001235|16.469975|0.014615|0.010926|0.000663|0.747595|10.686300|0.005295|59.271060|19.991100|56.422694|0.000000||||||||30.677400|0.000000||||
T|IBFR|202608|ARR|FRACT|0|LNYYN|1.000000|7.977760|0.476000|0.000000|0.476000|0.000000|0.000000|0.000000|0.000000|0.476000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000597|-0.010000|-0.000597|-0.010000|-0.000597|0.030000|0.001790|0.170000|0.010143|16.760000|0.020000|0.000000|0.000000|0.000000|0.476000|0.010000|323.562000|0.000000||0.000000||||||||0.476000|0.000000|1.000000|0.476000|0.000000|323.562000
T|IBFR|202608|ARR PRC|FRACT|0|MXXNN|1.000000|16.137001|0.774700|0.000000|0.774700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.774700|0.000000|0.120000|0.005744|0.120000|0.005744|0.120000|0.005744|0.130000|0.006223|0.130000|0.006223|20.890000|0.120000|0.120000|0.005744|1.000000|0.000000|||0.774700|36419.711000|0.000000||||||||0.774700|0.000000||||
T|IBFR|202608|ARR PRC|FRACT|0|LYNYN|2.000000|8.477462|0.405800|0.000000|0.405800|0.000000|0.000000|0.000000|0.000000|0.000000|0.405800|0.000000|0.000000|0.000000|0.063975|0.003058|0.063975|0.003058|0.063975|0.003058|0.063975|0.003058|0.063975|0.003058|20.922727|0.063975|0.063975|0.003058|1.000000|0.000000|||0.405800|1605.292989|0.000000||||||||0.405800|0.000000||||
T|IBFR|202608|ARRY|FRACT|0|LYNYN|59.000000|137.248607|27.042300|0.000000|26.242300|0.000000|0.000000|11.113800|13.263700|0.966400|0.898400|0.000000|0.000000|0.000000|0.011072|0.002187|0.011289|0.002230|0.015270|0.003016|0.016564|0.003272|0.027543|0.005441|5.062572|0.013774|0.010922|0.002157|0.792926|10.886900|0.003438|40.372478|15.355400|63.757700|0.000000||||||||26.242300|0.000000||||
T|IBFR|202608|ARTL|FRACT|0|LNNYN|2.000000|5.173084|0.944500|0.000000|0.277800|0.000000|0.000000|0.277800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.017406|-0.100000|-0.017406|0.310000|0.053960|0.470000|0.081810|0.460000|0.080070|5.745000||||||||||||||||||||1.000000|0.000000|0.000000|0.739000
T|IBFR|202608|ARTL|FRACT|0|MXXNN|82.000000|178.385949|33.333200|0.000000|33.333200|0.000000|0.000000|0.000000|0.000000|33.333200|0.000000|0.000000|0.000000|0.000000|0.240000|0.043876|0.368267|0.067325|0.269600|0.049287|0.486667|0.088970|0.190667|0.034857|5.470000|0.240000|0.240000|0.043876|1.000000|0.000000|||33.333200|427.755141|0.000000||||||||33.333200|0.000000||||
T|IBFR|202608|ARTL|FRACT|0|LYNYN|28.000000|34.730997|8.974300|0.000000|8.974300|0.000000|0.000000|4.541200|1.987500|1.224600|1.221000|0.000000|0.000000|0.000000|0.078545|0.020318|0.080273|0.020765|0.066898|0.017305|0.056774|0.014686|0.157717|0.040799|3.865732|0.113896|0.075574|0.019550|0.663536|1.041500|0.165104|1267.057092|7.932800|187.839868|0.000000||||||||8.974300|0.000000||||
T|IBFR|202608|ARTNA|FRACT|0|LYNYN|5.000000|99.867233|2.868800|0.000000|2.868800|0.000000|0.000000|1.893700|0.890100|0.085000|0.000000|0.000000|0.000000|0.000000|0.332903|0.009576|0.332903|0.009576|0.332903|0.009576|0.332903|0.009576|0.338604|0.009740|34.765737|0.332903|0.332903|0.009576|1.000000|0.000000|||2.868800|4.900537|0.000000||||||||2.868800|0.000000||||
T|IBFR|202608|ARTV|FRACT|0|LYNYN|27.000000|135.861274|12.232000|0.000000|12.232000|0.000000|0.000000|4.432400|2.522100|1.570500|3.707000|0.000000|0.000000|0.000000|0.136148|0.012273|0.116416|0.010494|0.119291|0.010753|0.110314|0.009944|0.187505|0.016902|11.093345|0.173363|0.141727|0.012776|0.817517|4.784100|0.040443|1676.555085|7.447900|420.699563|0.000000||||||||12.232000|0.000000||||
T|IBFR|202608|ARTW|FRACT|0|LNNYN|2.000000|2.156969|0.613300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ARTW|FRACT|0|LYNYN|86.000000|121.484434|36.948900|0.000000|36.221700|0.000000|0.000000|19.716800|15.799100|0.705800|0.000000|0.000000|0.000000|0.000000|0.021385|0.006488|0.021645|0.006567|0.019299|0.005855|-0.002189|-0.000664|-0.048529|-0.014724|3.295908|0.028415|0.023105|0.007010|0.813116|13.465700|0.007142|4.400571|22.756000|1.589092|0.000000||||||||36.221700|0.000000||||
T|IBFR|202608|ARTW|FRACT|0|LNYYN|2.000000|2.142796|0.719400|0.000000|0.719400|0.000000|0.000000|0.719400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037801|0.012691|0.049647|0.016668|0.095393|0.032026|0.075746|0.025430|0.097448|0.032716|2.978588|0.040000|0.000000|0.000000|0.000000|0.719400|0.020000|0.687636|0.000000||0.000000||||||||0.719400|0.000000|2.000000|0.000000|0.000000|0.687636
T|IBFR|202608|ARTY|FRACT|0|MXXNN|1.000000|55.229038|0.729000|0.000000|0.729000|0.000000|0.000000|0.000000|0.000000|0.729000|0.000000|0.000000|0.000000|0.000000|0.120000|0.001583|0.190000|0.002506|0.260000|0.003429|0.530000|0.006990|0.000000|0.000000|75.820000|0.120000|0.120000|0.001583|1.000000|0.000000|||0.729000|247.257000|0.000000||||||||0.729000|0.000000||||
T|IBFR|202608|ARTY|FRACT|0|LYNYN|270.000000|7295.924796|98.503300|0.000000|93.360200|0.000000|0.000000|47.740600|28.807100|14.193200|2.619300|0.000000|0.000000|0.000000|0.079026|0.001070|0.081767|0.001107|0.093851|0.001271|0.090479|0.001225|0.093069|0.001261|73.834313|0.104584|0.081881|0.001109|0.782918|27.247000|0.038896|72.793778|66.113200|34.083919|0.000000||||||||93.360200|0.000000||||
T|IBFR|202608|ARTY|FRACT|0|LNYYN|8.000000|339.864701|4.514600|0.000000|1.998900|0.000000|0.000000|1.098900|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043329|0.000568|0.047555|0.000624|0.049107|0.000644|0.051309|0.000673|0.156040|0.002047|76.228004|0.090065|0.038547|0.000506|0.427995|1.998900|0.025759|4.263114|0.000000||0.000000||||||||1.998900|0.000000|5.000000|0.000000|0.000000|4.263114
T|IBFR|202608|ARVN|FRACT|0|LNNYN|1.000000|1.806336|0.204800|0.000000|0.204800|0.000000|0.000000|0.204800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001135|-0.010000|-0.001135|-0.010000|-0.001135|0.030000|0.003405|-0.050000|-0.005675|8.810000||||||||||||||||||||1.000000|0.000000|0.000000|0.707000
T|IBFR|202608|ARVN|FRACT|0|MXXNN|1.000000|0.824400|0.090000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.050000|0.005444|0.050000|0.005444|0.050000|0.005444|0.080000|0.008710|0.240000|0.026130|9.185000|0.050000|0.050000|0.005444|1.000000|0.000000|||0.090000|54.488000|0.000000||||||||0.090000|0.000000||||
T|IBFR|202608|ARVN|FRACT|0|LYNYN|22.000000|79.849156|8.783900|0.000000|8.783900|0.000000|0.000000|3.650600|4.055000|0.158500|0.919800|0.000000|0.000000|0.000000|0.026427|0.002912|0.026427|0.002912|0.030719|0.003385|0.014388|0.001585|0.066769|0.007357|9.075587|0.045725|0.026427|0.002912|0.577953|2.724300|0.031111|389.415403|6.059600|2.371618|0.000000||||||||8.783900|0.000000||||
T|IBFR|202608|ARVR|FRACT|0|LYNYN|3.000000|63.964970|1.114400|0.000000|1.114400|0.000000|0.000000|0.477600|0.000000|0.000000|0.636800|0.000000|0.000000|0.000000|0.214020|0.003735|0.213947|0.003733|0.129759|0.002264|0.156877|0.002738|0.222616|0.003885|57.305000|0.487143|0.214020|0.003735|0.439337|0.634100|0.240000|1334.564000|0.480300|13.951569|0.000000||||||||1.114400|0.000000||||
T|IBFR|202608|ARW|FRACT|0|LNNYN|9.000000|898.144314|4.315000|0.000000|3.815000|0.000000|0.000000|1.762600|2.052400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.495666|-0.002375|-0.495666|-0.002375|-0.470189|-0.002253|0.145618|0.000698|0.365484|0.001751|208.673349||||||||||||||||||||8.000000|0.000000|0.000000|2.265143
T|IBFR|202608|ARW|FRACT|0|LYNYN|136.000000|9979.117240|47.097900|0.000000|47.097900|0.000000|0.000000|19.264300|17.692400|2.770500|7.370700|0.000000|0.000000|0.000000|1.523255|0.007210|1.586934|0.007512|1.341246|0.006349|1.388397|0.006572|1.272124|0.006021|211.264805|2.456148|1.602408|0.007585|0.652407|17.630200|1.165748|627.064331|27.732400|179.292582|1.735300|0.257996|2311.213420||||||47.097900|0.000000||||
T|IBFR|202608|ARW|FRACT|0|LNYYN|9.000000|888.318219|4.207100|0.000000|2.605100|0.000000|0.000000|1.605100|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.517328|0.002438|0.566722|0.002671|0.624236|0.002942|0.718642|0.003387|0.993155|0.004680|212.207371|0.697458|0.329062|0.001551|0.471802|2.605100|0.184198|0.894784|0.000000||0.000000||||||||2.605100|0.000000|7.000000|0.000000|0.000000|0.894784
T|IBFR|202608|ARWR|FRACT|0|LNNYN|1.000000|75.036752|0.876700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ARWR|FRACT|0|LYNYN|335.000000|11657.681629|136.350300|0.608700|132.814500|0.000000|0.000000|39.733300|28.852200|9.445600|54.783400|0.000000|0.000000|0.000000|0.258168|0.003030|0.277679|0.003259|0.241991|0.002840|0.615009|0.007217|2.082575|0.024439|85.216867|0.659324|0.305824|0.003589|0.463844|62.936700|0.373902|2026.092697|68.030900|850.153031|1.846900|0.030954|0.736189||||||132.814500|0.000000||||
T|IBFR|202608|ARWR|FRACT|0|LNYYN|25.000000|941.476739|11.064100|0.000000|9.677700|0.000000|0.000000|0.200000|2.740300|0.000000|6.737400|0.000000|0.000000|0.000000|0.599226|0.007061|0.653392|0.007699|0.736934|0.008683|0.012934|0.000152|-2.472549|-0.029134|84.869140|0.900614|0.637028|0.007506|0.707326|9.677700|0.131793|2411.603005|0.000000||0.000000||||||||9.677700|0.000000|22.000000|6.737400|0.000000|2411.603005
T|IBFR|202608|ARX|FRACT|0|LNNYN|3.000000|8.283601|0.422500|0.000000|0.422500|0.000000|0.000000|0.422500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.008795|-0.000449|-0.007591|-0.000387|-0.000362|-0.000018|-0.008528|-0.000435|-0.004646|-0.000237|19.608278||||||||||||||||||||3.000000|0.300900|0.300900|0.662645
T|IBFR|202608|ARX|FRACT|0|LYNYN|44.000000|323.237195|17.969900|0.000000|17.969900|0.000000|0.000000|8.040900|4.854100|4.670800|0.404100|0.000000|0.000000|0.000000|0.027676|0.001540|0.027605|0.001536|0.035818|0.001993|0.032980|0.001835|0.024760|0.001378|17.972127|0.041283|0.027129|0.001510|0.657159|6.376600|0.019943|86.067410|11.593300|81.236214|0.000000||||||||17.969900|0.000000||||
T|IBFR|202608|ARXS|FRACT|0|LNNYN|1.000000|23.996349|0.403300|0.000000|0.403300|0.000000|0.000000|0.403300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.310000|-0.005202|-0.310000|-0.005202|0.260000|0.004363|-0.160000|-0.002685|-1.060000|-0.017788|59.590000||||||||||||||||||||1.000000|0.000000|0.000000|0.932000
T|IBFR|202608|ARXS|FRACT|0|LYNYN|65.000000|1627.151416|28.307200|0.000000|28.307200|0.000000|0.000000|18.288200|7.018900|1.213600|1.786500|0.000000|0.000000|0.000000|0.550919|0.009556|0.503495|0.008733|0.467927|0.008116|0.377822|0.006553|0.588988|0.010216|57.654549|0.606058|0.562252|0.009752|0.927721|5.089500|0.121820|4.787475|23.217700|186.226079|0.000000||||||||28.307200|0.000000||||
T|IBFR|202608|ARXS|FRACT|0|LNYYN|3.000000|56.709954|0.966200|0.000000|0.966200|0.000000|0.000000|0.966200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001205|0.000021|0.000495|0.000008|-0.003819|-0.000065|-0.003819|-0.000065|0.015523|0.000264|58.711307|0.140308|0.040507|0.000690|0.288701|0.966200|0.049901|0.948378|0.000000||0.000000||||||||0.966200|0.000000|3.000000|0.000000|0.000000|0.948378
T|IBFR|202608|AS|FRACT|0|LNNYN|2.000000|28.825326|0.851400|0.000000|0.000900|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.002625|-0.080000|-0.002625|-0.080000|-0.002625|0.040000|0.001312|-0.460000|-0.015092|30.480000||||||||||||||||||||1.000000|0.000000|0.000000|0.603000
T|IBFR|202608|AS|FRACT|0|MXXNN|1.000000|26.837117|0.785400|0.000000|0.785400|0.000000|0.000000|0.000000|0.000000|0.785400|0.000000|0.000000|0.000000|0.000000|0.080000|0.002338|0.070000|0.002046|-0.040000|-0.001169|-0.410000|-0.011985|-0.440000|-0.012862|34.210000|0.080000|0.080000|0.002338|1.000000|0.000000|||0.785400|74.119000|0.000000||||||||0.785400|0.000000||||
T|IBFR|202608|AS|FRACT|0|LYNYN|129.000000|2029.469410|60.686800|0.000000|60.186800|0.000000|0.000000|36.547300|16.112400|6.184400|1.342700|0.000000|0.000000|0.000000|0.043645|0.001305|0.037110|0.001110|0.033098|0.000990|0.040774|0.001219|0.003665|0.000110|33.438000|0.055125|0.042260|0.001264|0.766615|18.359700|0.021588|137.206220|40.908200|38.781890|0.918900|0.010000|0.819000||||||60.186800|0.000000||||
T|IBFR|202608|AS|FRACT|0|LNYYN|3.000000|48.079558|1.475100|0.000000|0.691700|0.000000|0.000000|0.000000|0.691700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002744|-0.000089|-0.002744|-0.000089|0.037256|0.001202|0.009024|0.000291|-0.041159|-0.001328|30.990493|0.020000|0.000000|0.000000|0.000000|0.691700|0.010000|3.848353|0.000000||0.000000||||||||0.691700|0.000000|2.000000|0.783400|0.783400|3.848353
T|IBFR|202608|ASA|FRACT|0|LYNYN|9.000000|239.401418|3.909700|0.000000|3.909700|0.000000|0.000000|1.474600|1.608200|0.826900|0.000000|0.000000|0.000000|0.000000|0.728788|0.011900|0.730817|0.011933|0.782146|0.012771|0.848804|0.013860|0.731662|0.011947|61.242222|0.908741|0.728788|0.011900|0.801976|0.572000|0.615000|4.153000|3.337700|27.476000|0.000000||||||||3.909700|0.000000||||
T|IBFR|202608|ASA|FRACT|0|LNYYN|1.000000|1.126828|0.022700|0.000000|0.022700|0.000000|0.000000|0.000000|0.022700|0.000000|0.000000|0.000000|0.000000|0.000000|0.530000|0.010568|0.930000|0.018544|0.940000|0.018744|0.920000|0.018345|0.720000|0.014357|50.150000|1.160000|1.020000|0.020339|0.879310|0.022700|0.070000|1.070000|0.000000||0.000000||||||||0.022700|0.000000|1.000000|0.000000|0.000000|1.070000
T|IBFR|202608|ASAN|FRACT|0|LNNYN|2.000000|13.633988|1.542600|0.000000|1.542600|0.000000|0.000000|0.589600|0.000000|0.953000|0.000000|0.000000|0.000000|0.000000|-0.023822|-0.002696|-0.023822|-0.002696|-0.106490|-0.012052|0.013197|0.001494|-0.086274|-0.009764|8.835961||||||||||||||||||||2.000000|0.589600|0.589600|507.415151
T|IBFR|202608|ASAN|FRACT|0|LYNYN|91.000000|296.451024|31.484400|0.000000|30.372900|0.000000|0.000000|18.448600|10.139200|1.493200|0.291900|0.000000|0.000000|0.000000|0.010549|0.001119|0.010680|0.001133|0.005357|0.000568|0.008236|0.000874|0.015525|0.001647|9.428205|0.013981|0.011444|0.001214|0.818548|9.437100|0.004082|65.873296|20.935800|17.971671|0.000000||||||||30.372900|0.000000||||
T|IBFR|202608|ASAN|FRACT|0|LNYYN|1.000000|5.040060|0.503000|0.000000|0.503000|0.000000|0.000000|0.000000|0.000000|0.503000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001001|0.120000|0.012006|0.100000|0.010005|-0.260000|-0.026013|-0.310000|-0.031016|9.995000|0.070000|0.050000|0.005003|0.714286|0.503000|0.010000|713.509000|0.000000||0.000000||||||||0.503000|0.000000|1.000000|0.503000|0.503000|713.509000
T|IBFR|202608|ASB|FRACT|0|LYNYN|5.000000|68.687488|2.201700|0.000000|2.201700|0.000000|0.000000|1.138000|0.323700|0.740000|0.000000|0.000000|0.000000|0.000000|0.074110|0.002373|0.043860|0.001405|0.043338|0.001388|0.002598|0.000083|-0.008692|-0.000278|31.225489|0.066363|0.066363|0.002125|1.000000|0.000000|||2.201700|25.995202|0.000000||||||||2.201700|0.000000||||
T|IBFR|202608|ASB PRE|FRACT|0|LYNYN|1.000000|1.999982|0.099700|0.000000|0.099700|0.000000|0.000000|0.099700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002996|0.060000|0.002996|0.060000|0.002996|0.060000|0.002996|0.060000|0.002996|20.030000|0.060000|0.060000|0.002996|1.000000|0.000000|||0.099700|0.747000|0.000000||||||||0.099700|0.000000||||
T|IBFR|202608|ASB PRF|FRACT|0|LYNYN|1.000000|1.999756|0.103400|0.000000|0.103400|0.000000|0.000000|0.103400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.016158|0.310000|0.016158|0.310000|0.016158|0.310000|0.016158|0.310000|0.016158|19.185000|0.310000|0.310000|0.016158|1.000000|0.000000|||0.103400|0.697000|0.000000||||||||0.103400|0.000000||||
T|IBFR|202608|ASBA|FRACT|0|LYNYN|1.000000|3.509624|0.142900|0.000000|0.142900|0.000000|0.000000|0.142900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290000|0.011878|0.290000|0.011878|0.290000|0.011878|0.290000|0.011878|0.290000|0.011878|24.415000|0.290000|0.290000|0.011878|1.000000|0.000000|||0.142900|0.874000|0.000000||||||||0.142900|0.000000||||
T|IBFR|202608|ASBP|FRACT|0|LYNYN|20.000000|59.023278|7.478700|0.000000|7.478700|0.000000|0.000000|7.135400|0.333300|0.010000|0.000000|0.000000|0.000000|0.000000|0.328640|0.040820|0.328640|0.040820|0.327035|0.040621|0.329707|0.040953|0.351023|0.043601|8.050871|0.333098|0.333098|0.041374|1.000000|0.000000|||7.478700|1.656749|0.000000||||||||7.478700|0.000000||||
T|IBFR|202608|ASBP|FRACT|0|LNYYN|1.000000|6.508917|0.866700|0.000000|0.866700|0.000000|0.000000|0.866700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.530000|0.068167|0.530000|0.068167|0.530000|0.068167|0.530000|0.068167|0.530000|0.068167|7.775000|0.550000|0.530000|0.068167|0.963636|0.866700|0.010000|0.690000|0.000000||0.000000||||||||0.866700|0.000000|1.000000|0.000000|0.000000|0.690000
T|IBFR|202608|ASC|FRACT|0|LYNYN|67.000000|351.104957|19.866700|0.250000|19.616700|0.000000|0.000000|9.416400|2.080500|6.740500|1.379300|0.000000|0.000000|0.000000|0.060627|0.003436|0.066675|0.003779|0.069666|0.003948|0.110750|0.006277|0.085396|0.004840|17.644026|0.140317|0.066105|0.003747|0.471113|7.676900|0.094816|407.185262|11.939800|100.466990|0.000000||||||||19.616700|0.000000||||
T|IBFR|202608|ASC|FRACT|0|LNYYN|2.000000|21.238600|1.180000|0.000000|1.180000|0.000000|0.000000|0.000000|0.930000|0.250000|0.000000|0.000000|0.000000|0.000000|0.033305|0.001851|0.049068|0.002727|0.052119|0.002896|0.085763|0.004766|0.159068|0.008839|17.995763|0.081186|0.025424|0.001413|0.313152|1.180000|0.027881|91.185813|0.000000||0.000000||||||||1.180000|0.000000|2.000000|0.000000|0.000000|91.185813
T|IBFR|202608|ASCE|FRACT|0|LYNYN|5.000000|61.337201|1.759200|0.000000|1.759200|0.000000|0.000000|1.009200|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025847|0.000741|0.025847|0.000741|0.026010|0.000746|0.023167|0.000664|0.046237|0.001326|34.879455|0.025847|0.025847|0.000741|1.000000|0.000000|||1.759200|1.694502|0.000000||||||||1.759200|0.000000||||
T|IBFR|202608|ASCI|FRACT|0|LYNYN|1.000000|2.517944|0.068200|0.000000|0.068200|0.000000|0.000000|0.000000|0.068200|0.000000|0.000000|0.000000|0.000000|0.000000|0.072200|0.001958|0.072200|0.001958|0.072200|0.001958|0.072200|0.001958|0.082200|0.002229|36.870000|0.100000|0.072200|0.001958|0.722000|0.068200|0.013900|4.378000|0.000000||0.000000||||||||0.068200|0.000000||||
T|IBFR|202608|ASEA|FRACT|0|LNNYN|1.000000|10.878912|0.515100|0.000000|0.515100|0.000000|0.000000|0.000000|0.000000|0.515100|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000473|-0.030000|-0.001420|-0.290000|-0.013728|-0.260000|-0.012308|-0.120000|-0.005680|21.125000||||||||||||||||||||1.000000|0.000000|0.000000|42.939000
T|IBFR|202608|ASEA|FRACT|0|LYNYN|23.000000|227.248776|10.582200|0.000000|10.582200|0.000000|0.000000|3.800400|2.570500|2.400400|1.810900|0.000000|0.000000|0.000000|0.078270|0.003646|0.073165|0.003408|0.047996|0.002236|0.054232|0.002526|0.067809|0.003159|21.468692|0.095667|0.079148|0.003687|0.827323|3.919700|0.022299|252.246691|6.662500|183.537215|0.000000||||||||10.582200|0.000000||||
T|IBFR|202608|ASEA|FRACT|0|LNYYN|1.000000|0.998528|0.046400|0.000000|0.046400|0.000000|0.000000|0.000000|0.046400|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002326|0.080000|0.003722|-0.130000|-0.006048|-0.110000|-0.005117|0.000000|0.000000|21.495000|0.150000|0.050000|0.002326|0.333333|0.046400|0.050000|2.624000|0.000000||0.000000||||||||0.046400|0.000000|1.000000|0.000000|0.000000|2.624000
T|IBFR|202608|ASG|FRACT|0|MXXNN|1.000000|3.472126|0.660100|0.000000|0.660100|0.000000|0.000000|0.000000|0.000000|0.660100|0.000000|0.000000|0.000000|0.000000|0.010000|0.001899|0.010000|0.001899|0.010000|0.001899|0.010000|0.001899|-0.010000|-0.001899|5.265000|0.010000|0.010000|0.001899|1.000000|0.000000|||0.660100|49.197000|0.000000||||||||0.660100|0.000000||||
T|IBFR|202608|ASG|FRACT|0|LYNYN|19.000000|43.564537|8.191800|0.000000|8.191800|0.000000|0.000000|7.241600|0.000000|0.116600|0.833600|0.000000|0.000000|0.000000|0.015773|0.002962|0.016902|0.003174|0.016902|0.003174|0.017272|0.003243|0.003555|0.000667|5.325641|0.015773|0.015773|0.002962|1.000000|0.000000|||8.191800|148.795130|0.000000||||||||8.191800|0.000000||||
T|IBFR|202608|ASGI|FRACT|0|LYNYN|31.000000|198.744654|8.341500|0.000000|8.341500|0.000000|0.000000|3.915900|3.367500|0.000000|1.058100|0.000000|0.000000|0.000000|0.074404|0.003125|0.074404|0.003125|0.072754|0.003055|0.059237|0.002488|-0.003669|-0.000154|23.811545|0.092859|0.074404|0.003125|0.801256|2.249100|0.034223|361.411103|6.092400|218.898875|0.000000||||||||8.341500|0.000000||||
T|IBFR|202608|ASGM|FRACT|0|LYNYN|4.000000|70.130677|2.172000|0.000000|2.172000|0.000000|0.000000|1.740400|0.000000|0.000000|0.431600|0.000000|0.000000|0.000000|0.195460|0.006047|0.195460|0.006047|0.187536|0.005802|0.177625|0.005495|0.175638|0.005434|32.322617|0.195460|0.195460|0.006047|1.000000|0.000000|||2.172000|499.701133|0.000000||||||||2.172000|0.000000||||
T|IBFR|202608|ASH|FRACT|0|LYNYN|28.000000|921.324307|12.486100|0.000000|11.986100|0.000000|0.000000|7.923400|4.032700|0.030000|0.000000|0.000000|0.000000|0.000000|0.086910|0.001178|0.597204|0.008095|0.551316|0.007473|0.390914|0.005299|0.227165|0.003079|73.770030|0.277714|0.258382|0.003503|0.930390|1.867000|0.062054|5.402362|10.119100|0.990454|0.000000||||||||11.986100|0.000000||||
T|IBFR|202608|ASH|FRACT|0|LNYYN|2.000000|51.992152|0.702800|0.000000|0.702800|0.000000|0.000000|0.000000|0.676500|0.026300|0.000000|0.000000|0.000000|0.000000|0.245239|0.003321|0.245239|0.003321|0.269563|0.003650|0.267318|0.003620|0.332141|0.004497|73.850925|0.311995|0.131579|0.001782|0.421736|0.702800|0.090208|9.071368|0.000000||0.000000||||||||0.702800|0.000000|2.000000|0.676500|0.000000|9.071368
T|IBFR|202608|ASHR|FRACT|0|LYNYN|103.000000|1179.242017|34.108500|0.000000|34.108100|0.000000|0.000000|12.788200|10.696900|4.813100|5.809900|0.000000|0.000000|0.000000|0.015442|0.000447|0.015579|0.000451|0.012086|0.000350|0.017367|0.000502|0.025529|0.000739|34.567487|0.019401|0.015653|0.000453|0.806829|11.666000|0.005479|590.798336|22.442100|321.550261|0.000000||||||||34.108100|0.000000||||
T|IBFR|202608|ASHR|FRACT|0|LNYYN|1.000000|21.108924|0.615600|0.000000|0.615600|0.000000|0.000000|0.000000|0.615600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002041|0.090000|0.002625|0.070000|0.002041|34.290000|0.100000|0.000000|0.000000|0.000000|0.615600|0.050000|1.042000|0.000000||0.000000||||||||0.615600|0.000000|1.000000|0.000000|0.000000|1.042000
T|IBFR|202608|ASHS|FRACT|0|LNNYN|1.000000|4.340000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ASHS|FRACT|0|LYNYN|5.000000|77.316722|1.799900|0.000000|1.799900|0.000000|0.000000|0.458300|0.000000|1.341600|0.000000|0.000000|0.000000|0.000000|0.077004|0.001794|-0.002149|-0.000050|0.085155|0.001984|0.089052|0.002075|0.151423|0.003529|42.912339|0.087564|0.077004|0.001794|0.879396|0.742500|0.012800|198.236000|1.057400|123.303976|0.000000||||||||1.799900|0.000000||||
T|IBFR|202608|ASIA|FRACT|0|LNNYN|5.000000|42.431548|1.020000|0.000000|1.020000|0.000000|0.000000|0.400100|0.619500|0.000400|0.000000|0.000000|0.000000|0.000000|-0.081024|-0.001947|-0.080914|-0.001945|-0.083871|-0.002016|-0.062118|-0.001493|0.000584|0.000014|41.608574||||||||||||||||||||5.000000|0.000000|0.000000|4.707458
T|IBFR|202608|ASIA|FRACT|0|LYNYN|2.000000|57.257082|1.400100|0.000000|0.700300|0.000000|0.000000|0.000000|0.000000|0.000000|0.700300|0.000000|0.000000|0.000000|-0.083000|-0.002036|0.197000|0.004831|0.157000|0.003850|0.087000|0.002134|-0.023000|-0.000564|40.775000|0.210000|0.167000|0.004096|0.795238|0.700300|0.021500|1089.820000|0.000000||0.000000||||||||0.700300|0.000000||||
T|IBFR|202608|ASIC|FRACT|0|LYNYN|30.000000|302.830871|11.981100|0.000000|11.409300|0.000000|0.000000|5.644700|2.873400|0.235600|2.655600|0.000000|0.000000|0.000000|0.580190|0.023134|0.529689|0.021120|0.534224|0.021301|0.535062|0.021334|0.479307|0.019111|25.079994|0.612549|0.556415|0.022186|0.908361|4.067700|0.078723|765.733361|7.341600|355.137042|0.000000||||||||11.409300|0.000000||||
T|IBFR|202608|ASIC|FRACT|0|LNYYN|1.000000|4.221100|0.170000|0.000000|0.170000|0.000000|0.000000|0.000000|0.170000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004821|0.120000|0.004821|0.120000|0.004821|0.120000|0.004821|0.210000|0.008437|24.890000|0.320000|0.120000|0.004821|0.375000|0.170000|0.100000|1.015000|0.000000||0.000000||||||||0.170000|0.000000|1.000000|0.000000|0.000000|1.015000
T|IBFR|202608|ASIX|FRACT|0|MXXNN|1.000000|0.003290|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.170000|0.010281|0.170000|0.010281|0.170000|0.010281|0.170000|0.010281|0.170000|0.010281|16.535000|0.170000|0.170000|0.010281|1.000000|0.000000|||0.000200|516.035000|0.000000||||||||0.000200|0.000000||||
T|IBFR|202608|ASIX|FRACT|0|LYNYN|19.000000|138.057802|8.087900|0.000000|8.087900|0.000000|0.000000|4.776500|2.275100|1.036300|0.000000|0.000000|0.000000|0.000000|0.059645|0.003495|0.062583|0.003667|0.065552|0.003841|0.062862|0.003683|0.049198|0.002883|17.067412|0.073116|0.061835|0.003623|0.845708|2.275100|0.020052|4.739857|5.812800|2.503942|0.000000||||||||8.087900|0.000000||||
T|IBFR|202608|ASLE|FRACT|0|LYNYN|7.000000|11.970160|2.012100|0.000000|2.012100|0.000000|0.000000|0.561300|1.450800|0.000000|0.000000|0.000000|0.000000|0.000000|0.011587|0.001950|0.011587|0.001950|0.011587|0.001950|0.006632|0.001116|-0.013982|-0.002354|5.940871|0.016550|0.011587|0.001950|0.700120|0.949300|0.005260|4.848781|1.062800|4.287823|0.000000||||||||2.012100|0.000000||||
T|IBFR|202608|ASM|FRACT|0|LYNYN|79.000000|248.629453|34.757900|0.000000|34.757900|0.000000|0.000000|19.586400|12.063600|2.762300|0.345600|0.000000|0.000000|0.000000|0.012590|0.001761|0.014433|0.002018|0.023070|0.003226|0.009725|0.001360|0.005968|0.000835|7.150986|0.016428|0.011082|0.001550|0.674559|9.178900|0.010123|6.084356|25.579000|40.188565|0.000000||||||||34.757900|0.000000||||
T|IBFR|202608|ASMB|FRACT|0|LYNYN|24.000000|320.913361|9.977700|0.000000|9.977700|0.000000|0.000000|7.725400|2.045200|0.207100|0.000000|0.000000|0.000000|0.000000|0.340832|0.010561|0.343273|0.010637|0.339320|0.010515|0.343300|0.010638|0.298358|0.009245|32.271366|0.356425|0.339556|0.010522|0.952671|1.331400|0.063210|5.525153|8.646300|1.175625|0.000000||||||||9.977700|0.000000||||
T|IBFR|202608|ASMB|FRACT|0|LNYYN|3.000000|48.891768|1.500000|0.000000|1.500000|0.000000|0.000000|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.222218|0.006797|0.345556|0.010569|0.365002|0.011164|0.430006|0.013152|0.399982|0.012234|32.694232|0.383892|0.199440|0.006100|0.519521|1.500000|0.092226|0.754055|0.000000||0.000000||||||||1.500000|0.000000|3.000000|0.000000|0.000000|0.754055
T|IBFR|202608|ASMF|FRACT|0|LYNYN|13.000000|149.386316|5.744200|0.000000|5.744200|0.000000|0.000000|1.914600|2.851400|0.978200|0.000000|0.000000|0.000000|0.000000|0.112978|0.004343|0.112978|0.004343|0.112978|0.004343|0.115189|0.004428|0.113916|0.004379|26.016058|0.136361|0.112978|0.004343|0.828518|2.169000|0.030963|11.043178|3.575200|1.324257|0.000000||||||||5.744200|0.000000||||
T|IBFR|202608|ASMG|FRACT|0|LYNYN|7.000000|150.840325|3.005100|0.000000|3.005100|0.000000|0.000000|1.173000|1.832100|0.000000|0.000000|0.000000|0.000000|0.000000|0.157600|0.003145|0.187150|0.003735|0.182798|0.003648|0.174789|0.003489|0.089585|0.001788|50.104203|0.252213|0.157600|0.003145|0.624869|1.832100|0.077594|4.425246|1.173000|0.603094|0.000000||||||||3.005100|0.000000||||
T|IBFR|202608|ASMH|FRACT|0|LYNYN|1.000000|6.355000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002358|0.030000|0.002358|0.030000|0.002358|0.020000|0.001572|0.050000|0.003929|12.725000|0.030000|0.030000|0.002358|1.000000|0.000000|||0.500000|0.773000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|ASML|FRACT|0|LNNYN|129.000000|7128.920316|4.032500|0.364500|2.077600|0.000000|0.000000|0.991700|0.365400|0.617600|0.102900|0.000000|0.000000|0.000000|0.024751|0.000014|0.348155|0.000196|-1.522165|-0.000859|-3.994027|-0.002253|1.142701|0.000645|1772.821371||||||||||||||||||||57.000000|2.309200|2.230400|224.216848
T|IBFR|202608|ASML|FRACT|250|LNNYN|75.000000|41423.595433|23.438400|0.950900|12.950000|0.000000|0.000000|4.791300|1.388600|4.564300|2.205800|0.000000|0.000000|0.000000|0.201951|0.000113|0.158914|0.000089|-1.842620|-0.001035|0.102552|0.000058|7.453363|0.004186|1780.666219||||||||||||||||||||40.000000|14.516500|11.631800|465.567034
T|IBFR|202608|ASML|FRACT|1000|LNNYN|19.000000|24400.864900|13.984200|1.350000|6.405000|0.000000|0.000000|3.019500|1.198600|1.286900|0.900000|0.000000|0.000000|0.000000|-0.565321|-0.000319|-0.666356|-0.000376|0.543891|0.000307|1.927513|0.001089|-2.992805|-0.001691|1770.210397||||||||||||||||||||9.000000|5.202500|4.502500|302.416907
T|IBFR|202608|ASML|FRACT|0|MXXNN|2.000000|265.378129|0.142000|0.000000|0.142000|0.000000|0.000000|0.000000|0.000000|0.142000|0.000000|0.000000|0.000000|0.000000|1.110000|0.000594|1.210000|0.000647|1.780000|0.000952|-6.650000|-0.003557|-9.060000|-0.004846|1869.760000|1.800000|0.620000|0.000332|0.344444|0.142000|0.590000|132.113173|0.000000||0.000000||||||||0.142000|0.000000||||
T|IBFR|202608|ASML|FRACT|250|MXXNN|7.000000|4077.146548|2.303600|0.000000|2.303600|0.000000|0.000000|0.000000|0.000000|2.303600|0.000000|0.000000|0.000000|0.000000|1.011232|0.000571|2.235139|0.001263|4.543851|0.002567|8.204298|0.004634|3.389781|0.001915|1770.296284|0.788258|0.862780|0.000487|1.094540|0.803400|0.070000|616.677226|0.485400|330.992926|1.014800|0.140000|123.455603||||||2.303600|0.000000||||
T|IBFR|202608|ASML|FRACT|1000|MXXNN|3.000000|4870.757557|2.698400|0.000000|2.698400|0.000000|0.000000|0.000000|0.000000|2.698400|0.000000|0.000000|0.000000|0.000000|0.767073|0.000425|1.700304|0.000942|-2.211233|-0.001225|-0.674835|-0.000374|4.978731|0.002758|1805.329755|0.551653|0.443415|0.000246|0.803793|1.718600|0.084973|186.200170|0.979800|492.544000|0.000000||||||||2.698400|0.000000||||
T|IBFR|202608|ASML|FRACT|0|LYNYN|4208.000000|323115.822570|184.681201|2.636000|166.577201|0.000000|0.000000|125.777101|21.001300|14.495300|5.303500|0.000000|0.000000|0.000000|0.873602|0.000499|0.915478|0.000523|1.040608|0.000595|0.818654|0.000468|0.765359|0.000437|1749.613461|0.978964|0.789863|0.000451|0.806835|18.039700|0.884487|528.396003|147.327901|19.018655|1.209600|0.170188|525.576696||||||166.577201|0.000000||||
T|IBFR|202608|ASML|FRACT|250|LYNYN|2678.000000|1584258.375826|906.878104|17.388400|783.614003|0.000000|0.000000|497.015102|162.775701|110.094100|13.729100|0.000000|0.000000|0.000000|0.774996|0.000443|0.826297|0.000473|0.941737|0.000539|0.832152|0.000476|0.522661|0.000299|1748.131248|0.953630|0.726950|0.000416|0.762298|173.706801|0.528758|167.101974|604.567903|9.719510|5.339300|0.568247|604.928050||||||783.614003|0.000000||||
T|IBFR|202608|ASML|FRACT|1000|LYNYN|816.000000|1067720.771482|610.055801|6.840000|534.799001|0.000000|0.000000|269.306401|147.474600|110.687900|7.330100|0.000000|0.000000|0.000000|0.731412|0.000417|0.793313|0.000452|0.866114|0.000494|0.973551|0.000555|0.872819|0.000498|1754.337691|0.961326|0.696922|0.000397|0.724959|170.684500|0.424585|97.606629|358.713301|5.490300|5.401200|0.327420|13.423092||||||534.799001|0.000000||||
T|IBFR|202608|ASML|FRACT|0|LNYYN|410.000000|29422.960529|16.664400|0.208500|12.813400|0.000000|0.000000|8.293600|1.658000|1.834300|1.027500|0.000000|0.000000|0.000000|0.526718|0.000298|1.224863|0.000694|1.182818|0.000670|0.028056|0.000016|3.365264|0.001907|1765.036509|1.155562|0.293184|0.000166|0.253715|12.813400|0.431189|158.592227|0.000000||0.000000||||||||12.813400|0.000000|280.000000|5.609300|5.347300|158.592227
T|IBFR|202608|ASML|FRACT|250|LNYYN|246.000000|139328.887867|79.560901|1.905700|51.306200|0.000000|0.000000|30.937400|12.543700|3.886400|3.938700|0.000000|0.000000|0.000000|0.433414|0.000246|0.770871|0.000437|1.392708|0.000790|0.839200|0.000476|1.395771|0.000791|1763.957696|1.107752|0.263222|0.000149|0.237618|51.306200|0.422265|110.796555|0.000000||0.000000||||||||51.306200|0.000000|162.000000|29.962600|24.771400|110.796555
T|IBFR|202608|ASML|FRACT|1000|LNYYN|60.000000|80305.928678|45.481800|0.000000|26.800900|0.000000|0.000000|14.288400|6.063000|5.089100|1.360400|0.000000|0.000000|0.000000|0.326590|0.000184|0.290512|0.000164|0.042105|0.000024|0.299723|0.000169|-0.387808|-0.000219|1773.455663|1.053769|0.281433|0.000159|0.267073|26.800900|0.386168|80.499591|0.000000||0.000000||||||||26.800900|0.000000|36.000000|16.400800|13.690300|80.499591
T|IBFR|202608|ASMU|FRACT|0|LYNYN|2.000000|25.775893|0.715400|0.000000|0.715400|0.000000|0.000000|0.715400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042501|0.001179|0.057499|0.001595|0.057499|0.001595|0.007497|0.000208|0.154979|0.004299|36.051295|0.042501|0.042501|0.001179|1.000000|0.000000|||0.715400|0.794505|0.000000||||||||0.715400|0.000000||||
T|IBFR|202608|ASND|FRACT|0|LNNYN|4.000000|471.732277|1.857800|0.000000|1.857800|0.000000|0.000000|1.110800|0.747000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.075296|-0.000297|-0.077233|-0.000304|-0.069316|-0.000273|0.146600|0.000577|0.023470|0.000092|253.875998||||||||||||||||||||4.000000|0.000000|0.000000|2.058789
T|IBFR|202608|ASND|FRACT|0|MXXNN|1.000000|125.387993|0.516000|0.000000|0.516000|0.000000|0.000000|0.000000|0.000000|0.516000|0.000000|0.000000|0.000000|0.000000|2.290000|0.009380|2.290000|0.009380|2.860000|0.011714|6.980000|0.028590|6.950000|0.028467|244.145000|2.290000|2.290000|0.009380|1.000000|0.000000|||0.516000|442.330000|0.000000||||||||0.516000|0.000000||||
T|IBFR|202608|ASND|FRACT|0|LYNYN|70.000000|6377.443721|25.411700|0.000000|25.411700|0.000000|0.000000|13.661700|8.490600|1.682500|1.576900|0.000000|0.000000|0.000000|1.254651|0.005000|1.284884|0.005120|1.372196|0.005468|1.630998|0.006500|1.820560|0.007255|250.934519|1.401623|1.181801|0.004710|0.843166|8.727300|0.320033|6.733217|16.684400|174.116057|0.000000||||||||25.411700|0.000000||||
T|IBFR|202608|ASND|FRACT|250|LYNYN|1.000000|260.431792|0.975400|0.000000|0.975400|0.000000|0.000000|0.000000|0.975400|0.000000|0.000000|0.000000|0.000000|0.000000|-1.150000|-0.004328|-1.150000|-0.004328|-1.750000|-0.006586|-1.030000|-0.003876|-2.190000|-0.008242|265.705000|2.590000|-1.150000|-0.004328|-0.444015|0.975400|1.870000|6.831000|0.000000||0.000000||||||||0.975400|0.000000||||
T|IBFR|202608|ASND|FRACT|0|LNYYN|9.000000|620.657263|2.510300|0.000000|2.510300|0.000000|0.000000|1.444300|1.066000|0.000000|0.000000|0.000000|0.000000|0.000000|0.212687|0.000861|0.208245|0.000843|0.213605|0.000864|0.799318|0.003235|0.914934|0.003703|247.086551|1.057997|0.213254|0.000863|0.201564|2.510300|0.422372|1.633635|0.000000||0.000000||||||||2.510300|0.000000|9.000000|0.000000|0.000000|1.633635
T|IBFR|202608|ASO|FRACT|0|LNNYN|1.000000|39.997072|0.929300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ASO|FRACT|0|LYNYN|39.000000|614.669590|13.159800|0.000000|13.159800|0.000000|0.000000|6.074900|4.301900|2.783000|0.000000|0.000000|0.000000|0.000000|0.117508|0.002517|0.114317|0.002449|0.014244|0.000305|0.046777|0.001002|0.077906|0.001669|46.677869|0.159703|0.117425|0.002516|0.735271|5.644900|0.049281|8.854586|7.514900|19.241391|0.000000||||||||13.159800|0.000000||||
T|IBFR|202608|ASO|FRACT|0|LNYYN|1.000000|6.693400|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001675|0.060000|0.001256|0.080000|0.001675|0.080000|0.001675|0.100000|0.002093|47.775000|0.090000|0.070000|0.001465|0.777778|0.140000|0.010000|0.780000|0.000000||0.000000||||||||0.140000|0.000000|1.000000|0.000000|0.000000|0.780000
T|IBFR|202608|ASPC|FRACT|0|LYNYN|3.000000|6.888584|0.606600|0.000000|0.606600|0.000000|0.000000|0.606600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.151101|0.013368|0.151101|0.013368|0.137913|0.012202|0.151101|0.013368|0.211767|0.018736|11.302926|0.151101|0.151101|0.013368|1.000000|0.000000|||0.606600|0.810243|0.000000||||||||0.606600|0.000000||||
T|IBFR|202608|ASPI|FRACT|0|LNNYN|3.000000|3.759254|0.948200|0.000000|0.012500|0.000000|0.000000|0.012500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002516|-0.010000|-0.002516|-0.010000|-0.002516|-0.030000|-0.007547|-0.010000|-0.002516|3.975000||||||||||||||||||||1.000000|0.846200|0.012500|0.981000
T|IBFR|202608|ASPI|FRACT|0|LYNYN|119.000000|191.777881|46.709400|0.000000|45.594400|0.000000|0.000000|19.596300|17.329400|4.549300|4.119400|0.000000|0.000000|0.000000|0.011606|0.002824|0.011949|0.002907|0.012862|0.003129|0.000999|0.000243|0.013998|0.003406|4.110233|0.015133|0.011874|0.002889|0.784655|15.618100|0.004757|6.645156|29.976300|245.171649|0.000000||||||||45.594400|0.000000||||
T|IBFR|202608|ASPI|FRACT|0|LNYYN|1.000000|0.868000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.009206|-0.090000|-0.020713|4.345000|0.030000|0.010000|0.002301|0.333333|0.200000|0.010000|1.655000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|1.655000
T|IBFR|202608|ASPN|FRACT|0|LYNYN|79.000000|273.287448|40.891400|0.000000|40.891400|0.000000|0.000000|21.714800|15.221200|3.230100|0.725300|0.000000|0.000000|0.000000|0.014507|0.002171|0.006929|0.001037|0.024637|0.003686|0.020230|0.003027|0.015699|0.002349|6.683479|0.017422|0.013548|0.002027|0.777660|13.326200|0.005943|44.139098|27.565200|34.451425|0.000000||||||||40.891400|0.000000||||
T|IBFR|202608|ASPN|FRACT|0|LNYYN|2.000000|6.535330|0.954800|0.000000|0.954800|0.000000|0.000000|0.187500|0.767300|0.000000|0.000000|0.000000|0.000000|0.000000|0.140544|0.020533|0.463957|0.067783|0.588428|0.085968|0.629153|0.091918|1.170421|0.170996|6.844711|0.020000|0.000000|0.000000|0.000000|0.954800|0.010000|3.109062|0.000000||0.000000||||||||0.954800|0.000000|2.000000|0.767300|0.767300|3.109062
T|IBFR|202608|ASPS|FRACT|0|LYNYN|6.000000|10.161923|1.808400|0.000000|1.808400|0.000000|0.000000|1.044600|0.753800|0.010000|0.000000|0.000000|0.000000|0.000000|0.113260|0.020216|0.113260|0.020216|0.113260|0.020216|0.113260|0.020216|0.108812|0.019422|5.602431|0.242478|0.113260|0.020216|0.467094|0.753800|0.155000|4.112000|1.054600|7.443541|0.000000||||||||1.808400|0.000000||||
T|IBFR|202608|ASR|FRACT|0|LNNYN|1.000000|87.237941|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.001146|0.670000|0.002560|0.510000|0.001949|0.620000|0.002369|0.290000|0.001108|261.730000||||||||||||||||||||1.000000|0.000000|0.000000|0.990000
T|IBFR|202608|ASR|FRACT|0|LYNYN|47.000000|3088.326632|11.639600|0.000000|11.639600|0.000000|0.000000|6.213900|4.298400|1.127300|0.000000|0.000000|0.000000|0.000000|1.325453|0.005005|1.255720|0.004742|1.393954|0.005264|1.316748|0.004972|1.616468|0.006104|264.825567|1.465285|1.327903|0.005014|0.906242|3.328500|0.240209|5.735268|8.311100|10.260225|0.000000||||||||11.639600|0.000000||||
T|IBFR|202608|ASR|FRACT|250|LYNYN|1.000000|258.094981|0.975600|0.000000|0.975600|0.000000|0.000000|0.975600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.690000|0.002605|0.690000|0.002605|0.690000|0.002605|0.690000|0.002605|0.030000|0.000113|264.895000|0.690000|0.690000|0.002605|1.000000|0.000000|||0.975600|0.672000|0.000000||||||||0.975600|0.000000||||
T|IBFR|202608|ASR|FRACT|0|LNYYN|1.000000|28.921068|0.110100|0.000000|0.110100|0.000000|0.000000|0.000000|0.000000|0.000000|0.110100|0.000000|0.000000|0.000000|2.190000|0.008299|2.190000|0.008299|2.190000|0.008299|2.190000|0.008299|2.260000|0.008565|263.875000|3.350000|2.390000|0.009057|0.713433|0.110100|0.480000|1116.849000|0.000000||0.000000||||||||0.110100|0.000000|1.000000|0.000000|0.000000|1116.849000
T|IBFR|202608|ASRV|FRACT|0|LYNYN|10.000000|11.532043|2.319000|0.000000|2.319000|0.000000|0.000000|0.863000|1.254800|0.201200|0.000000|0.000000|0.000000|0.000000|0.089646|0.017915|0.089646|0.017915|0.127593|0.025499|0.105169|0.021018|0.095657|0.019117|5.003837|0.096545|0.091370|0.018260|0.946402|0.200000|0.030000|868.445000|2.119000|2.254497|0.000000||||||||2.319000|0.000000||||
T|IBFR|202608|ASST|FRACT|0|LNNYN|7.000000|52.957531|2.747600|0.000000|2.247600|0.000000|0.000000|1.817700|0.429900|0.000000|0.000000|0.000000|0.000000|0.000000|0.013516|0.000691|0.009225|0.000472|0.040048|0.002048|0.024124|0.001234|-0.257063|-0.013148|19.551633||||||||||||||||||||6.000000|1.317200|0.800000|0.879970
T|IBFR|202608|ASST|FRACT|0|LYNYN|942.000000|7344.405798|398.982601|0.169600|391.641601|0.000000|0.000000|222.518501|112.783000|47.802300|8.537800|0.000000|0.000000|0.000000|0.020807|0.001131|0.019229|0.001045|0.020199|0.001098|0.013088|0.000711|0.019100|0.001038|18.395612|0.026864|0.020293|0.001103|0.755397|89.364100|0.014399|197.957858|302.277501|35.572469|0.000000||||||||391.641601|0.000000||||
T|IBFR|202608|ASST|FRACT|0|LNYYN|21.000000|230.328248|12.923000|0.000000|10.888400|0.000000|0.000000|8.057500|0.779400|1.125300|0.926200|0.000000|0.000000|0.000000|0.015300|0.000881|0.018824|0.001084|0.010897|0.000628|-0.060718|-0.003498|-0.079707|-0.004592|17.357328|0.042386|0.010895|0.000628|0.257047|10.888400|0.015745|255.407908|0.000000||0.000000||||||||10.888400|0.000000|18.000000|2.770900|1.456700|255.407908
T|IBFR|202608|ASTC|FRACT|0|LYNYN|28.000000|85.109691|9.437700|0.000000|9.437700|0.000000|0.000000|6.329000|2.185700|0.923000|0.000000|0.000000|0.000000|0.000000|0.148175|0.016383|0.178089|0.019690|0.164758|0.018216|0.233469|0.025813|0.316020|0.034940|9.044656|0.178577|0.153498|0.016971|0.859563|2.226000|0.053164|9.692773|7.211700|1.999386|0.000000||||||||9.437700|0.000000||||
T|IBFR|202608|ASTC|FRACT|0|LNYYN|1.000000|7.322260|0.913000|0.000000|0.913000|0.000000|0.000000|0.913000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.510000|0.062808|0.650000|0.080049|0.650000|0.080049|0.650000|0.080049|0.730000|0.089901|8.120000|0.240000|0.200000|0.024631|0.833333|0.913000|0.020000|0.692000|0.000000||0.000000||||||||0.913000|0.000000|1.000000|0.000000|0.000000|0.692000
T|IBFR|202608|ASTE|FRACT|0|LYNYN|12.000000|224.411350|4.967100|0.000000|2.417100|0.000000|0.000000|1.375900|0.953200|0.088000|0.000000|0.000000|0.000000|0.000000|0.224248|0.004873|0.271651|0.005903|0.186425|0.004051|0.184291|0.004005|0.164392|0.003573|46.015534|0.459729|0.275624|0.005990|0.599536|0.890000|0.250000|4.127000|1.527100|42.225319|0.000000||||||||2.417100|0.000000||||
T|IBFR|202608|ASTH|FRACT|0|LNNYN|2.000000|55.158798|1.361800|0.000000|0.590000|0.000000|0.000000|0.590000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001234|-0.050000|-0.001234|0.130000|0.003209|0.130000|0.003209|0.180000|0.004443|40.515000||||||||||||||||||||1.000000|0.000000|0.000000|0.855000
T|IBFR|202608|ASTH|FRACT|0|LYNYN|30.000000|499.275504|12.806400|0.000000|12.806400|0.000000|0.000000|5.782700|4.621800|1.901900|0.500000|0.000000|0.000000|0.000000|0.198648|0.005100|0.194644|0.004997|0.194197|0.004986|0.199033|0.005110|0.246677|0.006333|38.950601|0.301255|0.196640|0.005048|0.652738|3.775100|0.177443|9.957914|9.031300|101.670653|0.000000||||||||12.806400|0.000000||||
T|IBFR|202608|ASTH|FRACT|0|LNYYN|4.000000|25.622516|0.653100|0.000000|0.653100|0.000000|0.000000|0.333100|0.320000|0.000000|0.000000|0.000000|0.000000|0.000000|0.313502|0.007996|0.257399|0.006565|0.246396|0.006285|0.246396|0.006285|0.280694|0.007160|39.205201|0.318310|0.017685|0.000451|0.055559|0.653100|0.150312|2.440950|0.000000||0.000000||||||||0.653100|0.000000|4.000000|0.000000|0.000000|2.440950
T|IBFR|202608|ASTI|FRACT|0|MXXNN|1.000000|0.795000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.060000|0.018692|0.070000|0.021807|0.090000|0.028037|0.090000|0.028037|0.100000|0.031153|3.210000|0.060000|0.060000|0.018692|1.000000|0.000000|||0.250000|69.426000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|ASTI|FRACT|0|LYNYN|15.000000|16.435511|4.897900|0.000000|4.897900|0.000000|0.000000|2.297700|1.206200|0.000000|1.394000|0.000000|0.000000|0.000000|0.039346|0.011683|0.032463|0.009639|0.008782|0.002608|-0.001479|-0.000439|0.026632|0.007908|3.367785|0.038591|0.038617|0.011467|1.000681|0.285700|0.003800|4.742000|4.112200|672.867076|0.500000|0.002300|4.539000||||||4.897900|0.000000||||
T|IBFR|202608|ASTL|FRACT|0|LYNYN|15.000000|26.862065|6.125700|0.000000|6.125700|0.000000|0.000000|3.531300|2.594400|0.000000|0.000000|0.000000|0.000000|0.000000|0.011719|0.002673|0.009121|0.002081|0.007930|0.001809|-0.003317|-0.000757|0.011846|0.002702|4.383859|0.010000|0.006523|0.001488|0.652286|2.594400|0.004105|5.119053|3.531300|0.829003|0.000000||||||||6.125700|0.000000||||
T|IBFR|202608|ASTN|FRACT|0|LYNYN|12.000000|24.348170|5.488800|0.000000|5.488800|0.000000|0.000000|3.686900|1.801900|0.000000|0.000000|0.000000|0.000000|0.000000|0.011592|0.002613|0.010784|0.002431|0.015612|0.003519|0.025158|0.005670|0.015855|0.003573|4.436886|0.010805|0.008067|0.001818|0.746548|1.801900|0.004171|4.877300|3.686900|0.790574|0.000000||||||||5.488800|0.000000||||
T|IBFR|202608|ASTS|FRACT|0|LNNYN|39.000000|872.666118|13.217600|0.000000|8.083000|0.000000|0.000000|2.593500|1.318900|2.219300|1.951300|0.000000|0.000000|0.000000|-0.187876|-0.002893|-0.143075|-0.002203|0.299374|0.004609|-0.087806|-0.001352|-0.975254|-0.015015|64.950294||||||||||||||||||||26.000000|6.657700|5.851500|448.244478
T|IBFR|202608|ASTS|FRACT|0|MXXNN|3.000000|89.185386|1.297300|0.000000|1.297300|0.000000|0.000000|0.000000|0.000000|0.000000|0.929700|0.000000|0.367600|0.000000|0.234168|0.003401|0.237001|0.003442|0.202669|0.002944|-0.208156|-0.003023|0.931664|0.013532|68.851257|0.208666|0.305007|0.004430|1.461703|0.000000|||0.929700|1972.191000|0.367600|0.170000|36775.989691||||||1.297300|0.000000||||
T|IBFR|202608|ASTS|FRACT|0|LYNYN|3655.000000|90340.653496|1361.756201|1.300000|1298.419401|0.000000|0.000000|623.743301|361.017000|272.732300|40.926800|0.000000|0.000000|0.000000|0.074304|0.001121|0.076530|0.001155|0.081859|0.001235|0.041848|0.000631|0.046929|0.000708|66.280924|0.107172|0.068020|0.001026|0.634675|463.718300|0.056027|191.067066|828.187901|45.548084|6.513200|0.086378|517.290362||||||1298.419401|0.000000||||
T|IBFR|202608|ASTS|FRACT|0|LNYYN|186.000000|5637.666062|84.011000|0.000000|55.792700|0.000000|0.000000|30.725600|9.395100|11.011400|4.660600|0.000000|0.000000|0.000000|0.047478|0.000703|0.054961|0.000813|0.053364|0.000790|0.083070|0.001229|-0.244255|-0.003615|67.572675|0.121361|0.029392|0.000435|0.242182|55.792700|0.045985|208.625916|0.000000||0.000000||||||||55.792700|0.000000|141.000000|19.797100|15.038400|208.625916
T|IBFR|202608|ASTX|FRACT|0|LYNYN|121.000000|709.413167|50.902200|0.000000|49.816200|0.000000|0.000000|23.559800|22.082400|4.174000|0.000000|0.000000|0.000000|0.000000|0.038745|0.002778|0.038062|0.002729|0.038180|0.002737|0.044915|0.003220|0.040328|0.002892|13.947007|0.051599|0.037707|0.002704|0.730769|17.987700|0.019319|28.144022|31.681000|2.667975|0.147500|0.010000|0.991000||||||49.816200|0.000000||||
T|IBFR|202608|ASTX|FRACT|0|LNYYN|2.000000|17.875372|1.343800|0.000000|0.527700|0.000000|0.000000|0.527700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004638|0.060000|0.005566|0.140000|0.012987|0.010000|0.000928|-0.210000|-0.019481|10.780000|0.060000|0.040000|0.003711|0.666667|0.527700|0.010000|0.763000|0.000000||0.000000||||||||0.527700|0.000000|1.000000|0.000000|0.000000|0.763000
T|IBFR|202608|ASUR|FRACT|0|LYNYN|7.000000|20.873181|2.397100|0.000000|2.397100|0.000000|0.000000|1.110500|1.202400|0.084200|0.000000|0.000000|0.000000|0.000000|0.028304|0.003252|0.054277|0.006236|0.051392|0.005905|0.051392|0.005905|0.028463|0.003270|8.703273|0.029054|0.028304|0.003252|0.974177|0.691700|0.001300|4.495000|1.705400|4.182326|0.000000||||||||2.397100|0.000000||||
T|IBFR|202608|ASX|FRACT|0|LNNYN|3.000000|53.391486|1.404700|0.000000|1.026400|0.000000|0.000000|0.667200|0.000000|0.359200|0.000000|0.000000|0.000000|0.000000|0.031995|0.000833|0.024996|0.000651|0.252977|0.006584|-0.053484|-0.001392|-0.131496|-0.003422|38.422845||||||||||||||||||||2.000000|0.737500|0.737500|4.759043
T|IBFR|202608|ASX|FRACT|0|MXXNN|1.000000|8.810100|0.251000|0.000000|0.251000|0.000000|0.000000|0.000000|0.000000|0.251000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001139|-0.020000|-0.000569|0.330000|0.009396|0.750000|0.021355|0.650000|0.018508|35.120000|0.040000|0.040000|0.001139|1.000000|0.000000|||0.251000|180.317000|0.000000||||||||0.251000|0.000000||||
T|IBFR|202608|ASX|FRACT|0|LYNYN|495.000000|7922.245724|210.043000|0.135800|200.218700|0.000000|0.000000|99.599200|71.532199|24.499900|4.587400|0.000000|0.000000|0.000000|0.019060|0.000506|0.020046|0.000532|0.012539|0.000333|0.014159|0.000376|0.016461|0.000437|37.695111|0.028215|0.018737|0.000497|0.664064|65.620500|0.015616|87.439850|132.736300|42.583759|1.861900|0.040742|37.832364||||||200.218700|0.000000||||
T|IBFR|202608|ASX|FRACT|0|LNYYN|8.000000|59.930257|1.591900|0.000000|0.836700|0.000000|0.000000|0.172600|0.278300|0.385800|0.000000|0.000000|0.000000|0.000000|0.029728|0.000775|0.026710|0.000696|0.121364|0.003163|0.133394|0.003476|-0.016711|-0.000435|38.375453|0.074676|0.036232|0.000944|0.485188|0.836700|0.019222|316.971670|0.000000||0.000000||||||||0.836700|0.000000|7.000000|1.005200|1.005200|316.971670
T|IBFR|202608|ASYS|FRACT|0|LNNYN|1.000000|3.831018|0.241400|0.000000|0.241400|0.000000|0.000000|0.000000|0.241400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.600000|-0.038536|-0.560000|-0.035967|-0.400000|-0.025690|-0.330000|-0.021195|-0.030000|-0.001927|15.570000||||||||||||||||||||1.000000|0.000000|0.000000|6.690000
T|IBFR|202608|ASYS|FRACT|0|LYNYN|55.000000|301.941496|19.294100|0.000000|19.294100|0.000000|0.000000|10.018100|6.089500|0.941300|2.245200|0.000000|0.000000|0.000000|0.131187|0.008372|0.127204|0.008118|0.144465|0.009219|0.129746|0.008280|0.102006|0.006510|15.669747|0.150246|0.133463|0.008517|0.888296|3.709400|0.043648|5.840314|15.584700|222.939782|0.000000||||||||19.294100|0.000000||||
T|IBFR|202608|ASYS|FRACT|0|LNYYN|1.000000|5.369210|0.367000|0.000000|0.367000|0.000000|0.000000|0.367000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003423|0.050000|0.003423|0.040000|0.002739|0.040000|0.002739|0.080000|0.005478|14.605000|0.070000|0.050000|0.003423|0.714286|0.367000|0.010000|0.768000|0.000000||0.000000||||||||0.367000|0.000000|1.000000|0.000000|0.000000|0.768000
T|IBFR|202608|ATAI|FRACT|0|LYNYN|102.000000|292.005494|40.152000|0.000000|40.152000|0.000000|0.000000|30.058900|6.496900|2.495800|1.100400|0.000000|0.000000|0.000000|0.009351|0.001285|0.009351|0.001285|0.009264|0.001273|0.008370|0.001151|0.008291|0.001140|7.274997|0.010000|0.009351|0.001285|0.935137|3.491200|0.003730|5.285898|36.660800|87.729459|0.000000||||||||40.152000|0.000000||||
T|IBFR|202608|ATAT|FRACT|0|LYNYN|52.000000|603.649193|17.356700|0.000000|17.356700|0.000000|0.000000|7.744600|7.672200|1.238400|0.701500|0.000000|0.000000|0.000000|0.102877|0.002960|0.101316|0.002915|0.114291|0.003289|0.124205|0.003574|0.103776|0.002986|34.753046|0.131343|0.095860|0.002758|0.729840|4.811200|0.064005|145.415545|12.545500|21.602794|0.000000||||||||17.356700|0.000000||||
T|IBFR|202608|ATC|FRACT|0|LYNYN|1.000000|9.782682|0.418600|0.000000|0.418600|0.000000|0.000000|0.000000|0.000000|0.418600|0.000000|0.000000|0.000000|0.000000|0.090000|0.003859|0.090000|0.003859|0.090000|0.003859|0.090000|0.003859|0.080000|0.003430|23.325000|0.090000|0.090000|0.003859|1.000000|0.000000|||0.418600|21.403000|0.000000||||||||0.418600|0.000000||||
T|IBFR|202608|ATEC|FRACT|0|MXXNN|5.000000|19.541827|2.071500|0.000000|2.071500|0.000000|0.000000|0.000000|0.000000|1.728400|0.000000|0.000000|0.343100|0.000000|0.032852|0.003479|0.039055|0.004136|0.020679|0.002190|0.007384|0.000782|-0.118276|-0.012526|9.442464|0.031196|0.037821|0.004005|1.212374|0.000000|||1.728400|531.220183|0.343100|0.020000|36775.378000||||||2.071500|0.000000||||
T|IBFR|202608|ATEC|FRACT|0|LYNYN|31.000000|108.723439|11.299300|0.000000|11.299300|0.000000|0.000000|6.603500|3.031300|1.664500|0.000000|0.000000|0.000000|0.000000|0.026008|0.002702|0.025259|0.002624|0.013564|0.001409|0.016387|0.001703|0.023252|0.002416|9.624879|0.029789|0.028145|0.002924|0.944815|1.259400|0.007375|61.659703|10.039900|5.976220|0.000000||||||||11.299300|0.000000||||
T|IBFR|202608|ATEN|FRACT|0|LNNYN|1.000000|0.813904|0.030100|0.000000|0.030100|0.000000|0.000000|0.000000|0.000000|0.030100|0.000000|0.000000|0.000000|0.000000|0.240000|0.008894|0.250000|0.009264|0.250000|0.009264|0.920000|0.034093|1.550000|0.057439|26.985000||||||||||||||||||||1.000000|0.030100|0.030100|209.450000
T|IBFR|202608|ATEN|FRACT|0|LYNYN|85.000000|909.273826|32.906500|0.000000|32.206500|0.000000|0.000000|17.872600|12.391000|1.942900|0.000000|0.000000|0.000000|0.000000|0.099921|0.003623|0.111982|0.004061|0.079608|0.002887|0.073587|0.002668|0.080459|0.002918|27.578179|0.107476|0.090348|0.003276|0.840641|10.125800|0.027238|53.500989|22.080700|28.167645|0.000000||||||||32.206500|0.000000||||
T|IBFR|202608|ATEN|FRACT|0|LNYYN|3.000000|40.523030|1.535400|0.000000|1.535400|0.000000|0.000000|0.983600|0.551800|0.000000|0.000000|0.000000|0.000000|0.000000|0.003150|0.000119|-0.004038|-0.000153|-0.004038|-0.000153|-0.054004|-0.002046|0.020748|0.000786|26.390916|0.023150|0.003150|0.000119|0.136057|1.535400|0.010000|1.902258|0.000000||0.000000||||||||1.535400|0.000000|3.000000|0.000000|0.000000|1.902258
T|IBFR|202608|ATER|FRACT|0|LYNYN|2.000000|0.310809|0.690000|0.000000|0.690000|0.000000|0.000000|0.690000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010978|0.024348|0.010978|0.024348|0.010978|0.024348|0.010978|0.024348|0.012052|0.026730|0.450893|0.010978|0.010978|0.024348|1.000000|0.000000|||0.690000|0.812217|0.000000||||||||0.690000|0.000000||||
T|IBFR|202608|ATER|FRACT|0|LNYYN|1.000000|0.174291|0.390000|0.000000|0.390000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001600|-0.003585|-0.000800|-0.001792|-0.000900|-0.002016|-0.000900|-0.002016|-0.000900|-0.002016|0.446350|0.010100|0.001100|0.002464|0.108911|0.390000|0.004500|0.883000|0.000000||0.000000||||||||0.390000|0.000000|1.000000|0.000000|0.000000|0.883000
T|IBFR|202608|ATEX|FRACT|0|LNNYN|3.000000|114.060061|1.209100|0.000000|0.535200|0.000000|0.000000|0.135200|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.922332|-0.009344|-0.750433|-0.007602|-0.752960|-0.007628|0.253483|0.002568|1.078132|0.010922|98.711241||||||||||||||||||||2.000000|0.000000|0.000000|1.745854
T|IBFR|202608|ATEX|FRACT|0|LYNYN|77.000000|2318.264046|25.190600|0.000000|25.190600|0.000000|0.000000|13.495600|8.728000|1.812900|1.154100|0.000000|0.000000|0.000000|0.761906|0.008308|0.732350|0.007985|0.762944|0.008319|0.574955|0.006269|0.813040|0.008865|91.710519|1.532618|0.830215|0.009053|0.541697|8.954600|0.992565|256.465284|15.746300|4.861188|0.489700|0.083808|0.699000||||||25.190600|0.000000||||
T|IBFR|202608|ATEX|FRACT|0|LNYYN|4.000000|126.946627|1.303400|0.000000|1.303400|0.000000|0.000000|0.036700|1.266700|0.000000|0.000000|0.000000|0.000000|0.000000|0.046063|0.000475|0.015273|0.000157|0.925426|0.009540|0.461718|0.004760|0.572437|0.005901|97.002332|1.089764|0.064421|0.000664|0.059114|1.303400|0.512671|3.315662|0.000000||0.000000||||||||1.303400|0.000000|4.000000|0.000000|0.000000|3.315662
T|IBFR|202608|ATFV|FRACT|0|LYNYN|2.000000|46.437907|1.191800|0.000000|1.191800|0.000000|0.000000|0.798000|0.393800|0.000000|0.000000|0.000000|0.000000|0.000000|0.083479|0.002140|0.083479|0.002140|0.063392|0.001625|0.093566|0.002399|0.093566|0.002399|39.006254|0.083479|0.083479|0.002140|1.000000|0.000000|||1.191800|0.699594|0.000000||||||||1.191800|0.000000||||
T|IBFR|202608|ATGL|FRACT|0|LYNYN|9.000000|18.257424|1.766800|0.000000|1.766800|0.000000|0.000000|1.547200|0.219600|0.000000|0.000000|0.000000|0.000000|0.000000|0.412685|0.040096|0.591884|0.057506|0.158494|0.015399|0.015293|0.001486|0.287086|0.027893|10.292498|0.386332|0.386332|0.037535|1.000000|0.000000|||1.766800|0.746712|0.000000||||||||1.766800|0.000000||||
T|IBFR|202608|ATGL|FRACT|0|LNYYN|1.000000|0.074000|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.026010|0.190000|0.026010|0.190000|0.026010|0.190000|0.026010|0.190000|0.026010|7.305000|0.590000|0.190000|0.026010|0.322034|0.010000|0.200000|0.733000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.733000
T|IBFR|202608|ATH PRA|FRACT|0|LYNYN|1.000000|1.434600|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.002513|-0.060000|-0.002513|-0.060000|-0.002513|-0.060000|-0.002513|-0.060000|-0.002513|23.880000|0.060000|-0.060000|-0.002513|-1.000000|0.060000|0.060000|3.729000|0.000000||0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|ATH PRB|FRACT|0|LYNYN|1.000000|1.998486|0.107100|0.000000|0.107100|0.000000|0.000000|0.107100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.009693|0.180000|0.009693|0.180000|0.009693|0.180000|0.009693|0.180000|0.009693|18.570000|0.180000|0.180000|0.009693|1.000000|0.000000|||0.107100|0.796000|0.000000||||||||0.107100|0.000000||||
T|IBFR|202608|ATH PRD|FRACT|0|LYNYN|2.000000|2.359667|0.146500|0.000000|0.146500|0.000000|0.000000|0.124100|0.000000|0.000000|0.022400|0.000000|0.000000|0.000000|0.061529|0.003825|0.061529|0.003825|0.061529|0.003825|0.061529|0.003825|0.061529|0.003825|16.086881|0.061529|0.061529|0.003825|1.000000|0.000000|||0.146500|319.048836|0.000000||||||||0.146500|0.000000||||
T|IBFR|202608|ATH PRE|FRACT|0|LYNYN|3.000000|30.453160|1.198000|0.000000|1.198000|0.000000|0.000000|0.603800|0.594200|0.000000|0.000000|0.000000|0.000000|0.000000|0.070561|0.002783|0.070561|0.002783|0.070561|0.002783|0.070561|0.002783|0.079573|0.003139|25.350000|0.140000|0.070561|0.002783|0.504007|0.594200|0.070000|4.659000|0.603800|0.560692|0.000000||||||||1.198000|0.000000||||
T|IBFR|202608|ATHE|FRACT|0|LYNYN|1.000000|0.002000|0.000400|0.000000|0.000400|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.036660|0.180000|0.036660|0.180000|0.036660|0.180000|0.036660|0.180000|0.036660|4.910000|0.180000|0.180000|0.036660|1.000000|0.000000|||0.000400|0.960000|0.000000||||||||0.000400|0.000000||||
T|IBFR|202608|ATHM|FRACT|0|LYNYN|18.000000|174.703161|7.686900|0.000000|7.686900|0.000000|0.000000|3.781100|3.578800|0.327000|0.000000|0.000000|0.000000|0.000000|0.048031|0.002113|0.050372|0.002216|0.049378|0.002173|0.048825|0.002148|-0.022514|-0.000991|22.727518|0.043487|0.042583|0.001874|0.979221|1.235200|0.002812|4.878654|6.451700|2.201273|0.000000||||||||7.686900|0.000000||||
T|IBFR|202608|ATHR|FRACT|0|LYNYN|6.000000|6.004879|1.765600|0.000000|1.765600|0.000000|0.000000|0.015900|1.749700|0.000000|0.000000|0.000000|0.000000|0.000000|0.149064|0.044266|0.149064|0.044266|0.149064|0.044266|0.208036|0.061778|0.237521|0.070534|3.367480|0.210718|0.149064|0.044266|0.707412|1.461800|0.037233|5.096076|0.303800|1.000422|0.000000||||||||1.765600|0.000000||||
T|IBFR|202608|ATHS|FRACT|0|LYNYN|4.000000|22.717644|0.914400|0.000000|0.914400|0.000000|0.000000|0.535000|0.000000|0.361400|0.018000|0.000000|0.000000|0.000000|0.090766|0.003658|0.090766|0.003658|0.090766|0.003658|0.090766|0.003658|0.090175|0.003634|24.813266|0.090766|0.090766|0.003658|1.000000|0.000000|||0.914400|53.993053|0.000000||||||||0.914400|0.000000||||
T|IBFR|202608|ATI|FRACT|0|LNNYN|12.000000|660.636961|3.013700|0.000000|2.886700|0.000000|0.000000|1.927700|0.959000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070538|-0.000321|-0.070471|-0.000320|0.002032|0.000009|0.295023|0.001341|-0.669361|-0.003043|219.973125||||||||||||||||||||11.000000|0.142000|0.000000|1.885968
T|IBFR|202608|ATI|FRACT|0|MXXNN|5.000000|686.567538|2.989700|0.000000|2.989700|0.000000|0.000000|0.000000|0.000000|2.989700|0.000000|0.000000|0.000000|0.000000|3.087620|0.013355|3.087620|0.013355|3.081999|0.013331|2.341528|0.010128|1.101127|0.004763|231.188104|3.087620|3.087620|0.013355|1.000000|0.000000|||2.989700|49.181005|0.000000||||||||2.989700|0.000000||||
T|IBFR|202608|ATI|FRACT|0|LYNYN|575.000000|46944.207218|223.572900|0.000000|223.572900|0.000000|0.000000|97.614900|55.700100|10.772300|58.564700|0.920900|0.000000|0.000000|1.526513|0.007255|1.509522|0.007175|1.597005|0.007590|1.577787|0.007499|1.424104|0.006769|210.399744|1.741367|1.522216|0.007235|0.874150|46.815800|0.527592|364.877889|176.091300|765.885180|0.665800|0.302773|249.371640||||||223.572900|0.000000||||
T|IBFR|202608|ATI|FRACT|0|LNYYN|19.000000|1380.587395|6.405300|0.000000|6.405300|0.000000|0.000000|5.326600|0.671400|0.407300|0.000000|0.000000|0.000000|0.000000|0.060934|0.000283|-0.009629|-0.000045|0.134721|0.000625|0.531437|0.002465|0.557201|0.002584|215.626405|0.685313|0.234062|0.001085|0.341540|6.405300|0.225625|2.013539|0.000000||0.000000||||||||6.405300|0.000000|19.000000|0.397300|0.000000|2.013539
T|IBFR|202608|ATII|FRACT|0|LYNYN|1.000000|0.874120|0.082000|0.000000|0.082000|0.000000|0.000000|0.000000|0.082000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000939|0.010000|0.000939|0.010000|0.000939|0.010000|0.000939|0.010000|0.000939|10.655000|0.010000|0.010000|0.000939|1.000000|0.000000|||0.082000|1.005000|0.000000||||||||0.082000|0.000000||||
T|IBFR|202608|ATKR|FRACT|0|LYNYN|98.000000|3575.241372|38.166300|0.000000|36.789300|0.000000|0.000000|25.496700|6.619000|3.030700|1.642900|0.000000|0.000000|0.000000|0.019033|0.000203|0.020179|0.000215|0.020208|0.000216|0.019957|0.000213|0.005024|0.000054|93.687252|0.020929|0.019072|0.000204|0.911281|5.761100|0.005929|132.175945|31.028200|94.800445|0.000000||||||||36.789300|0.000000||||
T|IBFR|202608|ATKR|FRACT|0|LNYYN|1.000000|37.484001|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000107|0.000000|0.000000|0.010000|0.000107|0.010000|0.000107|0.040000|0.000427|93.710000|0.020000|0.000000|0.000000|0.000000|0.400000|0.010000|1.176000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|1.176000
T|IBFR|202608|ATLC|FRACT|0|LNNYN|1.000000|1.399730|0.013900|0.000000|0.013900|0.000000|0.000000|0.000000|0.000000|0.000000|0.013900|0.000000|0.000000|0.000000|2.290000|0.022787|2.290000|0.022787|-0.100000|-0.000995|-3.360000|-0.033434|2.780000|0.027663|100.495000||||||||||||||||||||1.000000|0.000000|0.000000|1239.617000
T|IBFR|202608|ATLC|FRACT|0|LYNYN|50.000000|1716.050770|16.856100|0.000000|16.856100|0.000000|0.000000|6.129500|8.525100|1.316600|0.884900|0.000000|0.000000|0.000000|1.105306|0.010889|1.107553|0.010911|1.047757|0.010322|1.184494|0.011669|0.700469|0.006901|101.504551|1.545857|1.106250|0.010899|0.715623|7.481100|0.495278|277.181050|9.355000|20.989110|0.020000|0.010000|0.674000||||||16.856100|0.000000||||
T|IBFR|202608|ATLC|FRACT|0|LNYYN|2.000000|11.940210|0.120600|0.000000|0.120600|0.000000|0.000000|0.120600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.490348|0.024983|2.490348|0.024983|2.667214|0.026758|2.555323|0.025635|3.234776|0.032451|99.680970|3.299751|2.482836|0.024908|0.752431|0.120600|0.408458|0.672985|0.000000||0.000000||||||||0.120600|0.000000|2.000000|0.000000|0.000000|0.672985
T|IBFR|202608|ATLCZ|FRACT|0|LYNYN|6.000000|81.631089|3.205700|0.000000|3.205700|0.000000|0.000000|1.429900|0.000000|0.893600|0.882200|0.000000|0.000000|0.000000|0.054302|0.002135|0.054302|0.002135|0.057054|0.002243|0.057054|0.002243|0.054565|0.002145|25.435364|0.080505|0.054302|0.002135|0.674516|0.880500|0.047700|2289.721000|2.325200|10.209213|0.000000||||||||3.205700|0.000000||||
T|IBFR|202608|ATLO|FRACT|0|LYNYN|4.000000|13.675342|0.435600|0.000000|0.435600|0.000000|0.000000|0.248900|0.186700|0.000000|0.000000|0.000000|0.000000|0.000000|1.481506|0.047203|1.481506|0.047203|1.525080|0.048592|1.530080|0.048751|1.525080|0.048592|31.385698|1.524366|1.524366|0.048569|1.000000|0.000000|||0.435600|0.964013|0.000000||||||||0.435600|0.000000||||
T|IBFR|202608|ATLX|FRACT|0|LYNYN|13.000000|13.926122|4.483400|0.000000|4.483400|0.000000|0.000000|2.440500|2.039400|0.000000|0.003500|0.000000|0.000000|0.000000|0.011321|0.003651|0.011321|0.003651|0.009784|0.003155|0.010730|0.003460|0.018665|0.006019|3.100942|0.014009|0.012827|0.004136|0.915578|2.039400|0.001300|5.588226|2.444000|3.890189|0.000000||||||||4.483400|0.000000||||
T|IBFR|202608|ATMP|FRACT|0|LYNYN|3.000000|37.018951|1.013800|0.000000|1.013800|0.000000|0.000000|1.006900|0.006900|0.000000|0.000000|0.000000|0.000000|0.000000|0.059932|0.001640|0.059932|0.001640|0.059932|0.001640|0.069929|0.001914|0.074858|0.002048|36.544669|0.059932|0.059932|0.001640|1.000000|0.000000|||1.013800|0.647944|0.000000||||||||1.013800|0.000000||||
T|IBFR|202608|ATMU|FRACT|0|LYNYN|30.000000|340.957809|6.727400|0.000000|6.727400|0.000000|0.000000|3.981800|2.727400|0.018200|0.000000|0.000000|0.000000|0.000000|0.136926|0.002700|0.140499|0.002770|0.125232|0.002469|0.078862|0.001555|0.128089|0.002525|50.721952|0.133483|0.133483|0.002632|1.000000|0.000000|||6.727400|3.757729|0.000000||||||||6.727400|0.000000||||
T|IBFR|202608|ATNI|FRACT|0|LYNYN|26.000000|395.140522|13.030300|0.000000|13.030300|0.000000|0.000000|6.564000|5.090800|1.375500|0.000000|0.000000|0.000000|0.000000|0.214412|0.007065|0.214412|0.007065|0.214412|0.007065|0.261227|0.008608|0.241989|0.007974|30.348430|0.260777|0.214412|0.007065|0.822203|3.732600|0.080929|6.014511|9.297700|2.902611|0.000000||||||||13.030300|0.000000||||
T|IBFR|202608|ATNI|FRACT|0|LNYYN|1.000000|31.188780|0.999000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ATO|FRACT|0|LNNYN|2.000000|66.898001|0.400000|0.000000|0.400000|0.000000|0.000000|0.200000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000359|-0.060000|-0.000359|-0.040000|-0.000239|-0.035000|-0.000209|-0.385000|-0.002302|167.237500||||||||||||||||||||2.000000|0.000000|0.000000|0.922500
T|IBFR|202608|ATO|FRACT|0|MXXNN|1.000000|151.527776|0.892600|0.000000|0.892600|0.000000|0.000000|0.000000|0.000000|0.892600|0.000000|0.000000|0.000000|0.000000|0.240000|0.001413|0.240000|0.001413|0.240000|0.001413|-0.380000|-0.002237|-0.600000|-0.003532|169.880000|0.240000|0.240000|0.001413|1.000000|0.000000|||0.892600|151.240000|0.000000||||||||0.892600|0.000000||||
T|IBFR|202608|ATO|FRACT|0|LYNYN|113.000000|6079.940207|35.938800|0.000000|35.938800|0.000000|0.000000|14.814500|14.631600|5.946700|0.546000|0.000000|0.000000|0.000000|0.404329|0.002391|0.422721|0.002500|0.450951|0.002666|0.417117|0.002466|0.394335|0.002332|169.118718|0.481451|0.404483|0.002392|0.840133|14.012900|0.098700|83.026589|21.925900|92.904513|0.000000||||||||35.938800|0.000000||||
T|IBFR|202608|ATO|FRACT|0|LNYYN|7.000000|328.863433|1.961100|0.000000|1.261100|0.000000|0.000000|1.112100|0.149000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064686|0.000385|0.026813|0.000160|0.052536|0.000313|0.078548|0.000468|-0.015766|-0.000094|167.841245|0.195007|0.050036|0.000298|0.256588|1.261100|0.072485|0.824806|0.000000||0.000000||||||||1.261100|0.000000|6.000000|0.080000|0.000000|0.824806
T|IBFR|202608|ATOM|FRACT|0|LYNYN|51.000000|94.791906|18.687100|0.000000|18.687100|0.000000|0.000000|7.037400|8.731000|1.568600|1.350100|0.000000|0.000000|0.000000|0.015800|0.003119|0.015669|0.003094|0.022481|0.004438|0.022205|0.004384|-0.013826|-0.002730|5.064981|0.027451|0.016965|0.003350|0.618015|8.152300|0.012018|178.387292|10.534800|20.011364|0.000000||||||||18.687100|0.000000||||
T|IBFR|202608|ATOS|FRACT|0|LYNYN|1.000000|1.477521|0.566100|0.000000|0.566100|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.011429|0.030000|0.011429|0.030000|0.011429|0.030000|0.011429|-0.010000|-0.003810|2.625000|0.030000|0.030000|0.011429|1.000000|0.000000|||0.566100|0.724000|0.000000||||||||0.566100|0.000000||||
T|IBFR|202608|ATPC|FRACT|0|LYNYN|17.000000|10.227257|4.067600|0.000000|4.067600|0.000000|0.000000|2.558100|0.945400|0.423700|0.140400|0.000000|0.000000|0.000000|0.036244|0.014397|0.036945|0.014675|0.046264|0.018377|0.047466|0.018854|0.046005|0.018274|2.517511|0.046110|0.041378|0.016436|0.897379|0.923700|0.010419|11.673555|3.143900|47.458333|0.000000||||||||4.067600|0.000000||||
T|IBFR|202608|ATR|FRACT|0|LNNYN|1.000000|37.727957|0.281300|0.000000|0.281300|0.000000|0.000000|0.000000|0.281300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.000969|0.000000|0.000000|0.120000|0.000895|0.180000|0.001342|0.050000|0.000373|134.110000||||||||||||||||||||1.000000|0.281300|0.000000|1.134000
T|IBFR|202608|ATR|FRACT|0|LYNYN|23.000000|1413.770751|10.440600|0.660900|9.779700|0.000000|0.000000|2.735100|4.565700|1.818000|0.660900|0.000000|0.000000|0.000000|0.525820|0.003889|0.347347|0.002569|0.155691|0.001151|0.088068|0.000651|0.463840|0.003430|135.222920|0.851393|0.510785|0.003777|0.599941|4.754100|0.350333|9.229583|5.025600|141.341787|0.000000||||||||9.779700|0.000000||||
T|IBFR|202608|ATRA|FRACT|0|LYNYN|18.000000|56.268375|6.090800|0.000000|6.090800|0.000000|0.000000|4.901400|1.179400|0.010000|0.000000|0.000000|0.000000|0.000000|0.257265|0.027691|0.257265|0.027691|0.257397|0.027705|0.226524|0.024382|0.255518|0.027503|9.290538|0.282612|0.257265|0.027691|0.910312|0.919300|0.083968|5.115403|5.171500|1.852528|0.000000||||||||6.090800|0.000000||||
T|IBFR|202608|ATRC|FRACT|0|LYNYN|14.000000|287.920665|6.375100|0.000000|5.750800|0.000000|0.000000|2.142400|2.063500|1.544900|0.000000|0.000000|0.000000|0.000000|0.352363|0.007906|0.270340|0.006066|0.267232|0.005996|0.266744|0.005985|0.230228|0.005166|44.569026|0.509826|0.352363|0.007906|0.691144|1.070600|0.422911|6.863471|4.680200|93.069600|0.000000||||||||5.750800|0.000000||||
T|IBFR|202608|ATRC|FRACT|0|LNYYN|1.000000|30.211999|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002086|0.090000|0.002086|0.090000|0.002086|0.110000|0.002549|0.100000|0.002317|43.150000|0.120000|0.000000|0.000000|0.000000|0.700000|0.060000|2.854000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|2.854000
T|IBFR|202608|ATRO|FRACT|0|LNNYN|3.000000|131.256721|1.643600|0.000000|1.643600|0.000000|0.000000|0.157500|0.000000|0.000000|1.486100|0.000000|0.000000|0.000000|-0.423445|-0.005299|-0.423445|-0.005299|-0.418654|-0.005239|0.304685|0.003813|0.789353|0.009879|79.904972||||||||||||||||||||3.000000|1.486100|0.000000|2141.355567
T|IBFR|202608|ATRO|FRACT|0|MXXNN|5.000000|174.375414|1.974100|0.000000|1.974100|0.000000|0.000000|0.000000|0.000000|1.974100|0.000000|0.000000|0.000000|0.000000|2.017413|0.022581|2.017413|0.022581|2.874268|0.032172|2.998186|0.033559|4.121936|0.046137|89.340307|2.017413|2.017413|0.022581|1.000000|0.000000|||1.974100|185.081151|0.000000||||||||1.974100|0.000000||||
T|IBFR|202608|ATRO|FRACT|0|LYNYN|148.000000|5411.867573|65.154400|0.000000|64.285800|0.000000|0.000000|28.211000|25.873500|6.590700|3.610600|0.000000|0.000000|0.000000|0.467504|0.005634|0.462824|0.005578|0.601701|0.007252|0.608068|0.007328|0.567158|0.006835|82.973148|0.668729|0.516156|0.006221|0.771847|22.031100|0.237333|38.676292|41.675100|219.244419|0.579600|0.560000|785.979000||||||64.285800|0.000000||||
T|IBFR|202608|ATRO|FRACT|0|LNYYN|10.000000|527.796504|6.252900|0.000000|2.760100|0.000000|0.000000|1.763400|0.000000|0.000000|0.996700|0.000000|0.000000|0.000000|0.060119|0.000763|0.299755|0.003802|0.297002|0.003768|0.729812|0.009258|0.742097|0.009414|78.831326|0.763316|0.264250|0.003352|0.346187|2.760100|0.249533|748.593461|0.000000||0.000000||||||||2.760100|0.000000|5.000000|0.780800|0.780800|748.593461
T|IBFR|202608|ATS|FRACT|0|LNNYN|1.000000|0.398800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001504|0.030000|0.001504|0.040000|0.002005|-0.250000|-0.012531|-0.190000|-0.009524|19.950000||||||||||||||||||||1.000000|0.000000|0.000000|0.826000
T|IBFR|202608|ATS|FRACT|0|LYNYN|27.000000|127.025046|6.416500|0.000000|6.416500|0.000000|0.000000|2.614500|2.895200|0.906800|0.000000|0.000000|0.000000|0.000000|0.074554|0.003769|0.075719|0.003828|0.089841|0.004542|0.097903|0.004949|0.138953|0.007024|19.781649|0.092500|0.074711|0.003777|0.807682|2.833400|0.020143|5.658601|3.583100|34.497163|0.000000||||||||6.416500|0.000000||||
T|IBFR|202608|ATS|FRACT|0|LNYYN|1.000000|21.492900|0.990000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ATTO|FRACT|0|LYNYN|5.000000|33.939544|1.817200|0.000000|1.817200|0.000000|0.000000|0.450000|0.867200|0.500000|0.000000|0.000000|0.000000|0.000000|-0.117984|-0.006407|-0.117984|-0.006407|-0.117984|-0.006407|-0.302034|-0.016402|1.022131|0.055508|18.414083|0.525503|0.446291|0.024236|0.849264|0.767200|0.093811|14.940241|1.050000|3.839238|0.000000||||||||1.817200|0.000000||||
T|IBFR|202608|ATTR|FRACT|0|LYNYN|3.000000|93.348534|0.979600|0.000000|0.979600|0.000000|0.000000|0.979600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.000787|0.075000|0.000787|0.065000|0.000682|0.065000|0.000682|0.077500|0.000813|95.295000|0.075000|0.075000|0.000787|1.000000|0.000000|||0.979600|0.797250|0.000000||||||||0.979600|0.000000||||
T|IBFR|202608|ATXG|FRACT|0|LYNYN|3.000000|3.286987|0.927900|0.000000|0.927900|0.000000|0.000000|0.927900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.417414|0.111335|0.417414|0.111335|0.417414|0.111335|0.417414|0.111335|0.417414|0.111335|3.749160|0.417414|0.417414|0.111335|1.000000|0.000000|||0.927900|0.626395|0.000000||||||||0.927900|0.000000||||
T|IBFR|202608|AU|FRACT|0|LNNYN|12.000000|474.417023|4.042200|0.000000|3.242200|0.000000|0.000000|1.581900|0.567700|1.092600|0.000000|0.000000|0.000000|0.000000|-0.174557|-0.001498|-0.128472|-0.001103|0.305369|0.002621|0.382695|0.003285|1.835297|0.015752|116.514129||||||||||||||||||||11.000000|1.251400|1.198300|6.667556
T|IBFR|202608|AU|FRACT|0|MXXNN|2.000000|69.490988|0.846300|0.000000|0.846300|0.000000|0.000000|0.000000|0.000000|0.846300|0.000000|0.000000|0.000000|0.000000|0.183378|0.002231|0.076891|0.000936|0.329865|0.004014|0.101934|0.001240|1.120221|0.013631|82.181036|0.139009|0.139009|0.001691|1.000000|0.000000|||0.846300|48.505089|0.000000||||||||0.846300|0.000000||||
T|IBFR|202608|AU|FRACT|0|LYNYN|449.000000|18294.197707|174.386700|0.000000|174.386700|0.000000|0.000000|93.234700|68.647600|11.858200|0.646200|0.000000|0.000000|0.000000|0.113773|0.001085|0.111560|0.001063|0.088775|0.000846|0.113909|0.001086|0.057434|0.000547|104.905523|0.140013|0.123856|0.001181|0.884604|52.617200|0.029826|6.758503|120.511100|8.681638|1.258400|0.127611|949.205818||||||174.386700|0.000000||||
T|IBFR|202608|AU|FRACT|0|LNYYN|27.000000|1018.688324|9.514600|0.000000|6.836200|0.000000|0.000000|3.573000|2.377600|0.885600|0.000000|0.000000|0.000000|0.000000|0.084023|0.000774|0.127806|0.001178|0.114924|0.001059|0.097954|0.000903|0.421782|0.003887|108.503320|0.144574|0.015015|0.000138|0.103856|6.836200|0.064780|4.611195|0.000000||0.000000||||||||6.836200|0.000000|22.000000|1.540500|1.540500|4.611195
T|IBFR|202608|AUAU|FRACT|0|MXXNN|1.000000|25.371422|0.716100|0.000000|0.716100|0.000000|0.000000|0.000000|0.000000|0.716100|0.000000|0.000000|0.000000|0.000000|0.160000|0.004506|0.160000|0.004506|0.100000|0.002816|0.090000|0.002534|-0.060000|-0.001690|35.510000|0.160000|0.160000|0.004506|1.000000|0.000000|||0.716100|48.049000|0.000000||||||||0.716100|0.000000||||
T|IBFR|202608|AUAU|FRACT|0|LYNYN|5.000000|70.368304|1.730300|0.000000|1.730300|0.000000|0.000000|0.499300|0.000000|0.615500|0.615500|0.000000|0.000000|0.000000|0.195759|0.004817|0.195752|0.004817|0.150103|0.003694|0.061763|0.001520|0.144666|0.003560|40.639748|0.185101|0.170880|0.004205|0.923167|0.615200|0.020000|1292.391000|1.115100|382.562325|0.000000||||||||1.730300|0.000000||||
T|IBFR|202608|AUB|FRACT|0|LYNYN|21.000000|368.920201|8.774600|0.704000|8.070600|0.000000|0.000000|5.137500|1.633800|0.947300|0.352000|0.000000|0.000000|0.000000|0.107280|0.002559|0.085305|0.002035|0.086421|0.002062|0.105719|0.002522|0.137187|0.003273|41.916423|0.131328|0.096682|0.002307|0.736188|2.338900|0.059774|306.033505|5.731700|1.529911|0.000000||||||||8.070600|0.000000||||
T|IBFR|202608|AUB|FRACT|0|LNYYN|2.000000|40.622917|0.957400|0.000000|0.605400|0.000000|0.000000|0.000000|0.000000|0.605400|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.003771|-0.160000|-0.003771|1.060000|0.024985|0.610000|0.014378|1.380000|0.032528|42.425000|1.030000|0.570000|0.013435|0.553398|0.605400|0.230000|949.205000|0.000000||0.000000||||||||0.605400|0.000000|1.000000|0.000000|0.000000|949.205000
T|IBFR|202608|AUBN|FRACT|0|LYNYN|5.000000|1.349400|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.840000|0.031617|0.840000|0.031617|0.840000|0.031617|0.840000|0.031617|0.840000|0.031617|26.568000|0.840000|0.840000|0.031617|1.000000|0.000000|||0.050000|0.768000|0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|AUC|FRACT|0|LYNYN|2.000000|4.812196|0.753600|0.000000|0.753600|0.000000|0.000000|0.590800|0.162800|0.000000|0.000000|0.000000|0.000000|0.000000|0.382962|0.058227|0.382962|0.058227|0.382962|0.058227|0.382962|0.058227|0.382962|0.058227|6.577091|0.382962|0.382962|0.058227|1.000000|0.000000|||0.753600|0.849192|0.000000||||||||0.753600|0.000000||||
T|IBFR|202608|AUDC|FRACT|0|LYNYN|20.000000|83.970760|8.271000|0.000000|8.271000|0.000000|0.000000|3.892500|4.186200|0.192300|0.000000|0.000000|0.000000|0.000000|0.030450|0.002999|0.038935|0.003835|0.033091|0.003259|0.037063|0.003650|0.032877|0.003238|10.153321|0.037597|0.029894|0.002944|0.795121|2.983500|0.010677|5.494776|5.287500|29.508512|0.000000||||||||8.271000|0.000000||||
T|IBFR|202608|AUGO|FRACT|0|LYNYN|117.000000|3658.171242|46.607900|0.000000|45.773600|0.000000|0.000000|25.837600|16.649100|0.745700|2.541200|0.000000|0.000000|0.000000|0.296158|0.003763|0.305525|0.003882|0.260848|0.003314|0.219868|0.002794|0.255130|0.003242|78.704326|0.371052|0.303365|0.003854|0.817581|12.399100|0.124939|83.130375|33.374500|76.620905|0.000000||||||||45.773600|0.000000||||
T|IBFR|202608|AUGO|FRACT|0|LNYYN|8.000000|292.183345|3.675700|0.000000|3.675700|0.000000|0.000000|3.175700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.216214|0.002714|0.331088|0.004156|0.337117|0.004232|0.093598|0.001175|0.497044|0.006240|79.656619|0.478144|0.332177|0.004170|0.694721|3.675700|0.072984|1.361234|0.000000||0.000000||||||||3.675700|0.000000|8.000000|0.000000|0.000000|1.361234
T|IBFR|202608|AUGT|FRACT|0|LYNYN|2.000000|39.047500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001088|0.042500|0.001088|0.042500|0.001088|0.042500|0.001088|0.045000|0.001152|39.068750|0.042500|0.042500|0.001088|1.000000|0.000000|||1.000000|1.221000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|AUGU|FRACT|0|LYNYN|2.000000|6.700060|0.208400|0.000000|0.208400|0.000000|0.000000|0.000100|0.000000|0.208300|0.000000|0.000000|0.000000|0.000000|0.050010|0.001557|0.050010|0.001557|0.050010|0.001557|0.050010|0.001557|0.080010|0.002491|32.115000|0.070000|0.050010|0.001557|0.714423|0.208300|0.010000|164.832000|0.000100|0.536000|0.000000||||||||0.208400|0.000000||||
T|IBFR|202608|AUID|FRACT|0|LYNYN|6.000000|0.815304|1.594900|0.000000|1.594900|0.000000|0.000000|1.194900|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.015059|0.029251|0.015634|0.030369|0.013525|0.026271|0.012804|0.024872|0.011840|0.022998|0.514806|0.014058|0.015059|0.029251|1.071136|0.000000|||1.449900|4.367151|0.145000|0.005500|0.882000||||||1.594900|0.000000||||
T|IBFR|202608|AUMI|FRACT|0|LNNYN|1.000000|35.807400|0.380000|0.000000|0.380000|0.000000|0.000000|0.380000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.310000|0.013918|1.310000|0.013918|1.310000|0.013918|1.340000|0.014237|1.460000|0.015512|94.120000||||||||||||||||||||1.000000|0.000000|0.000000|0.745000
T|IBFR|202608|AUMI|FRACT|0|LYNYN|5.000000|133.415082|1.316500|0.000000|1.316500|0.000000|0.000000|0.927400|0.389100|0.000000|0.000000|0.000000|0.000000|0.000000|0.325483|0.003214|0.332493|0.003283|0.391446|0.003865|0.456848|0.004511|0.184719|0.001824|101.277782|0.316776|0.325483|0.003214|1.027488|0.000000|||0.927200|0.889133|0.389300|0.014723|4.488075||||||1.316500|0.000000||||
T|IBFR|202608|AUNA|FRACT|0|MXXNN|1.000000|3.992625|0.760500|0.000000|0.760500|0.000000|0.000000|0.000000|0.000000|0.760500|0.000000|0.000000|0.000000|0.000000|0.140000|0.026316|0.140000|0.026316|0.130000|0.024436|0.140000|0.026316|0.130000|0.024436|5.320000|0.140000|0.140000|0.026316|1.000000|0.000000|||0.760500|49.822000|0.000000||||||||0.760500|0.000000||||
T|IBFR|202608|AUNA|FRACT|0|LYNYN|13.000000|31.961608|6.090600|0.000000|6.090600|0.000000|0.000000|1.447200|4.017500|0.625900|0.000000|0.000000|0.000000|0.000000|0.016613|0.003168|0.015019|0.002864|0.015340|0.002925|0.016934|0.003229|0.013443|0.002563|5.244659|0.020334|0.018668|0.003560|0.918077|1.878900|0.002700|6.177463|4.211700|4.042164|0.000000||||||||6.090600|0.000000||||
T|IBFR|202608|AUPH|FRACT|0|LNNYN|2.000000|6.810416|0.457200|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001306|-0.020000|-0.001306|-0.040000|-0.002612|-0.020000|-0.001306|-0.030000|-0.001959|15.315000||||||||||||||||||||1.000000|0.457200|0.457200|0.627000
T|IBFR|202608|AUPH|FRACT|0|LYNYN|77.000000|387.288742|24.480700|0.000000|23.736800|0.000000|0.000000|11.395600|7.507900|4.174700|0.658600|0.000000|0.000000|0.000000|0.025181|0.001590|0.020401|0.001288|0.016315|0.001030|0.019764|0.001248|0.001789|0.000113|15.839872|0.036724|0.030031|0.001896|0.817735|6.457600|0.012302|147.705710|17.279200|68.976027|0.000000||||||||23.736800|0.000000||||
T|IBFR|202608|AUPH|FRACT|0|LNYYN|1.000000|11.359353|0.743900|0.000000|0.743900|0.000000|0.000000|0.000000|0.743900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003274|0.070000|0.004584|15.270000|0.020000|0.000000|0.000000|0.000000|0.743900|0.010000|3.819000|0.000000||0.000000||||||||0.743900|0.000000|1.000000|0.000000|0.000000|3.819000
T|IBFR|202608|AUR|FRACT|0|LNNYN|3.000000|9.944187|1.703100|0.000000|1.703100|0.000000|0.000000|0.230000|1.473100|0.000000|0.000000|0.000000|0.000000|0.000000|0.001702|0.000291|0.025949|0.004441|0.137846|0.023594|0.151093|0.025861|0.115402|0.019752|5.842524||||||||||||||||||||3.000000|0.230000|0.230000|6.577283
T|IBFR|202608|AUR|FRACT|0|LYNYN|384.000000|1068.648874|164.757000|0.996500|161.221400|0.000000|0.000000|98.696200|47.024500|12.172300|3.328400|0.000000|0.000000|0.000000|0.008022|0.001238|0.008243|0.001272|0.009002|0.001389|0.014081|0.002173|0.010249|0.001582|6.479414|0.010880|0.007319|0.001130|0.672759|39.139600|0.007333|117.693962|122.081700|24.525254|0.000100|0.010000|783.776000||||||161.221400|0.000000||||
T|IBFR|202608|AUR|FRACT|0|LNYYN|1.000000|4.261385|0.622100|0.000000|0.622100|0.000000|0.000000|0.000000|0.000000|0.622100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001460|0.010000|0.001460|0.040000|0.005839|0.130000|0.018978|6.850000|0.020000|0.000000|0.000000|0.000000|0.622100|0.010000|53.032000|0.000000||0.000000||||||||0.622100|0.000000|1.000000|0.622100|0.000000|53.032000
T|IBFR|202608|AURA|FRACT|0|LYNYN|28.000000|59.479333|7.769600|0.000000|7.769600|0.000000|0.000000|4.249200|2.686000|0.321400|0.513000|0.000000|0.000000|0.000000|0.067853|0.008860|0.068503|0.008945|0.057002|0.007444|0.059578|0.007780|0.020394|0.002663|7.657944|0.069519|0.067853|0.008860|0.976024|1.983400|0.003265|76.172122|5.786200|169.057331|0.000000||||||||7.769600|0.000000||||
T|IBFR|202608|AURA|FRACT|0|LNYYN|1.000000|6.795000|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.150000|0.019685|0.150000|0.019685|0.130000|0.017060|0.130000|0.017060|-0.200000|-0.026247|7.620000|0.160000|0.140000|0.018373|0.875000|0.900000|0.010000|787.020000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|787.020000
T|IBFR|202608|AURE|FRACT|0|LYNYN|1.000000|0.727040|0.454400|0.000000|0.454400|0.000000|0.000000|0.454400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.137313|0.230000|0.137313|0.230000|0.137313|0.230000|0.137313|0.230000|0.137313|1.675000|0.150000|0.230000|0.137313|1.533333|0.000000|||0.000000||0.454400|0.040000|0.462000||||||0.454400|0.000000||||
T|IBFR|202608|AUSF|FRACT|0|LYNYN|3.000000|55.826795|1.072200|0.000000|1.072200|0.000000|0.000000|0.318500|0.106200|0.647500|0.000000|0.000000|0.000000|0.000000|0.096040|0.001843|0.096040|0.001843|0.096040|0.001843|0.082971|0.001592|0.078913|0.001514|52.115540|0.096040|0.096040|0.001843|1.000000|0.000000|||1.072200|9.103652|0.000000||||||||1.072200|0.000000||||
T|IBFR|202608|AUST|FRACT|0|LYNYN|5.000000|3.582579|2.704700|0.000000|2.704700|0.000000|0.000000|0.952600|0.000000|1.752100|0.000000|0.000000|0.000000|0.000000|0.049896|0.037658|0.056372|0.042545|0.053086|0.040065|0.053086|0.040065|0.053086|0.040065|1.324980|0.046427|0.046610|0.035178|1.003950|0.000000|||2.692300|9.679874|0.012400|0.020000|0.468000||||||2.704700|0.000000||||
T|IBFR|202608|AUTL|FRACT|0|LYNYN|69.000000|59.999449|28.314400|0.000000|28.239100|0.000000|0.000000|13.256200|8.729100|4.947500|1.306300|0.000000|0.000000|0.000000|0.012666|0.005979|0.012288|0.005801|0.011800|0.005570|0.014389|0.006793|0.007714|0.003642|2.118329|0.015270|0.011344|0.005355|0.742915|9.105900|0.006087|101.675260|19.133200|105.201567|0.000000||||||||28.239100|0.000000||||
T|IBFR|202608|AUUD|FRACT|0|LYNYN|91.000000|59.442343|46.148600|0.000000|46.148600|0.000000|0.000000|27.850200|11.588800|6.709600|0.000000|0.000000|0.000000|0.000000|0.008870|0.006885|0.006548|0.005083|0.006933|0.005382|0.001814|0.001408|-0.008794|-0.006826|1.288287|0.010390|0.008436|0.006548|0.811941|10.630500|0.004241|31.716400|35.518100|2.941242|0.000000||||||||46.148600|0.000000||||
T|IBFR|202608|AVA|FRACT|0|LYNYN|49.000000|479.342935|12.487800|0.000000|12.487800|0.000000|0.000000|8.055700|3.648500|0.783600|0.000000|0.000000|0.000000|0.000000|0.087488|0.002279|0.087504|0.002280|0.090730|0.002364|0.080944|0.002109|0.081114|0.002113|38.385315|0.102740|0.087488|0.002279|0.851543|4.170100|0.022838|160.902492|8.317700|0.702618|0.000000||||||||12.487800|0.000000||||
T|IBFR|202608|AVAH|FRACT|0|LNNYN|2.000000|8.512500|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036667|0.003233|0.053333|0.004702|0.160000|0.014107|0.216667|0.019104|-0.390000|-0.034386|11.341667||||||||||||||||||||2.000000|0.000000|0.000000|0.783333
T|IBFR|202608|AVAH|FRACT|0|LYNYN|166.000000|890.536695|72.577600|0.500000|71.667600|0.000000|0.000000|36.018200|19.934200|10.360400|5.354800|0.000000|0.000000|0.000000|0.017230|0.001405|0.023648|0.001929|0.034576|0.002820|0.048056|0.003919|0.055782|0.004549|12.261520|0.029164|0.013555|0.001105|0.464774|25.003800|0.022370|241.097554|46.663800|54.065753|0.000000||||||||71.667600|0.000000||||
T|IBFR|202608|AVAH|FRACT|0|LNYYN|3.000000|12.346372|0.968600|0.000000|0.406100|0.000000|0.000000|0.406100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000726|-0.080000|-0.005810|-0.170000|-0.012346|13.770000|0.020000|0.000000|0.000000|0.000000|0.406100|0.010000|0.812000|0.000000||0.000000||||||||0.406100|0.000000|1.000000|0.500000|0.000000|0.812000
T|IBFR|202608|AVAL|FRACT|0|MXXNN|1.000000|3.287440|0.603200|0.000000|0.603200|0.000000|0.000000|0.000000|0.000000|0.603200|0.000000|0.000000|0.000000|0.000000|0.100000|0.018182|0.100000|0.018182|0.100000|0.018182|0.100000|0.018182|0.100000|0.018182|5.500000|0.100000|0.100000|0.018182|1.000000|0.000000|||0.603200|131.957000|0.000000||||||||0.603200|0.000000||||
T|IBFR|202608|AVAL|FRACT|0|LYNYN|22.000000|55.325698|10.148700|0.000000|9.648700|0.000000|0.000000|4.235900|3.407600|1.305300|0.699900|0.000000|0.000000|0.000000|0.027647|0.005084|0.033694|0.006195|0.039860|0.007329|0.040488|0.007445|0.048646|0.008945|5.438421|0.048201|0.026196|0.004817|0.543477|3.404500|0.031182|326.719143|6.244200|23.680677|0.000000||||||||9.648700|0.000000||||
T|IBFR|202608|AVAV|FRACT|0|LNNYN|37.000000|2378.690874|14.359900|0.000000|12.673800|0.000000|0.000000|7.435500|4.838300|0.400000|0.000000|0.000000|0.000000|0.000000|0.069390|0.000416|0.136589|0.000818|0.377902|0.002264|0.867690|0.005198|-0.216917|-0.001299|166.924002||||||||||||||||||||34.000000|2.314500|0.997600|2.241384
T|IBFR|202608|AVAV|FRACT|0|MXXNN|2.000000|154.943953|1.041500|0.000000|1.041500|0.000000|0.000000|0.000000|0.000000|1.041500|0.000000|0.000000|0.000000|0.000000|0.710000|0.004761|0.710000|0.004761|0.710000|0.004761|-0.060000|-0.000402|0.550000|0.003688|149.125000|0.710000|0.710000|0.004761|1.000000|0.000000|||1.041500|158.132537|0.000000||||||||1.041500|0.000000||||
T|IBFR|202608|AVAV|FRACT|0|LYNYN|1104.000000|57625.169277|340.449800|0.023600|331.155800|0.000000|0.000000|174.970100|90.013100|53.392900|12.779700|0.000000|0.000000|0.000000|0.449405|0.002655|0.438260|0.002589|0.509788|0.003011|0.499523|0.002951|0.687460|0.004061|169.291703|0.600348|0.468609|0.002768|0.780564|106.936800|0.208808|116.664526|221.588100|93.018289|2.630900|0.196259|109.162426||||||331.155800|0.000000||||
T|IBFR|202608|AVAV|FRACT|0|LNYYN|94.000000|6094.385608|35.734400|0.000000|28.741500|0.000000|0.000000|16.815500|7.678100|3.248000|0.999900|0.000000|0.000000|0.000000|0.139587|0.000820|0.104173|0.000612|0.233120|0.001369|0.233371|0.001371|-1.468400|-0.008625|170.247713|0.695466|0.181743|0.001068|0.261325|28.741500|0.256861|118.709768|0.000000||0.000000||||||||28.741500|0.000000|78.000000|5.409200|5.399100|118.709768
T|IBFR|202608|AVB|FRACT|0|LYNYN|40.000000|2242.063298|12.039200|0.000000|12.039200|0.000000|0.000000|4.889300|4.997100|2.152800|0.000000|0.000000|0.000000|0.000000|0.263241|0.001415|0.337223|0.001812|0.270875|0.001456|0.259154|0.001393|0.175740|0.000944|186.099486|0.355974|0.262567|0.001411|0.737600|4.705600|0.119491|50.517835|7.333600|43.086937|0.000000||||||||12.039200|0.000000||||
T|IBFR|202608|AVB|FRACT|0|LNYYN|2.000000|100.103719|0.538900|0.000000|0.538900|0.000000|0.000000|0.411800|0.127100|0.000000|0.000000|0.000000|0.000000|0.000000|0.191698|0.001032|0.176415|0.000950|0.161132|0.000867|0.316320|0.001703|0.357076|0.001922|185.755979|0.167641|0.046510|0.000250|0.277435|0.538900|0.060566|0.890670|0.000000||0.000000||||||||0.538900|0.000000|2.000000|0.411800|0.411800|0.890670
T|IBFR|202608|AVBC|FRACT|0|LYNYN|9.000000|61.377348|2.831000|0.000000|2.831000|0.000000|0.000000|2.516100|0.090800|0.224100|0.000000|0.000000|0.000000|0.000000|0.160559|0.007396|0.168374|0.007756|0.157923|0.007275|0.156632|0.007216|0.163538|0.007534|21.707499|0.158702|0.157881|0.007273|0.994826|0.090800|0.012800|4.173000|2.740200|4.363605|0.000000||||||||2.831000|0.000000||||
T|IBFR|202608|AVBP|FRACT|0|LYNYN|14.000000|173.867506|5.696400|0.000000|5.696400|0.000000|0.000000|1.911700|2.944700|0.840000|0.000000|0.000000|0.000000|0.000000|0.149096|0.004901|0.149096|0.004901|0.179044|0.005885|0.177292|0.005828|0.200157|0.006579|30.421960|0.344774|0.149096|0.004901|0.432446|1.997600|0.279000|4.503647|3.698800|4.575028|0.000000||||||||5.696400|0.000000||||
T|IBFR|202608|AVD|FRACT|0|LYNYN|13.000000|14.065655|5.947200|0.000000|5.947200|0.000000|0.000000|2.744200|1.835300|1.367700|0.000000|0.000000|0.000000|0.000000|0.029031|0.012287|0.030308|0.012828|0.030659|0.012976|0.029569|0.012515|0.041336|0.017495|2.362740|0.029274|0.029031|0.012287|0.991677|0.557300|0.001300|5.567000|5.389900|22.351384|0.000000||||||||5.947200|0.000000||||
T|IBFR|202608|AVDE|FRACT|0|LYNYN|56.000000|2299.221602|24.580700|0.000000|24.580700|0.000000|0.000000|7.194400|7.581300|9.171600|0.633400|0.000000|0.000000|0.000000|0.013308|0.000142|0.013214|0.000141|0.014404|0.000154|0.012230|0.000131|0.027620|0.000295|93.530982|0.017570|0.014196|0.000152|0.807947|8.912500|0.004653|19.368494|15.668200|52.579971|0.000000||||||||24.580700|0.000000||||
T|IBFR|202608|AVDE|FRACT|0|LNYYN|1.000000|56.376002|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000106|0.010000|0.000106|0.030000|0.000319|0.150000|0.001596|0.070000|0.000745|93.960000|0.020000|0.000000|0.000000|0.000000|0.600000|0.010000|0.732000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|0.732000
T|IBFR|202608|AVDS|FRACT|0|LYNYN|6.000000|285.575718|3.571600|0.000000|3.571600|0.000000|0.000000|2.003600|0.700800|0.867200|0.000000|0.000000|0.000000|0.000000|0.124926|0.001562|0.124926|0.001562|0.126860|0.001586|0.129477|0.001619|0.044429|0.000556|79.976215|0.127751|0.124926|0.001562|0.977888|0.622800|0.008100|8.829000|2.948800|12.388354|0.000000||||||||3.571600|0.000000||||
T|IBFR|202608|AVDV|FRACT|0|LNNYN|7.000000|256.696735|2.344100|0.000000|0.775100|0.000000|0.000000|0.300500|0.474600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.142637|-0.001290|0.227639|0.002059|-0.025344|-0.000229|0.030928|0.000280|0.123352|0.001116|110.558072||||||||||||||||||||4.000000|0.000000|0.000000|2.255672
T|IBFR|202608|AVDV|FRACT|0|LYNYN|444.000000|20419.189689|185.178800|0.000000|180.538300|0.000000|0.000000|73.345200|64.239500|42.907000|0.046600|0.000000|0.000000|0.000000|0.053183|0.000482|0.050941|0.000462|0.048339|0.000438|0.051733|0.000469|0.054146|0.000491|110.238420|0.071903|0.055080|0.000500|0.766033|68.098100|0.022300|25.056813|112.440200|15.502319|0.000000||||||||180.538300|0.000000||||
T|IBFR|202608|AVDV|FRACT|0|LNYYN|23.000000|1064.707488|9.576200|0.000000|8.781400|0.000000|0.000000|1.935500|6.044700|0.800400|0.000800|0.000000|0.000000|0.000000|0.063205|0.000568|0.079116|0.000711|0.074558|0.000670|-0.002357|-0.000021|-0.021199|-0.000190|111.312160|0.138499|0.059428|0.000534|0.429088|8.781400|0.039535|5.927656|0.000000||0.000000||||||||8.781400|0.000000|21.000000|1.079800|1.079800|5.927656
T|IBFR|202608|AVEE|FRACT|0|LYNYN|19.000000|491.621869|7.269600|0.000000|7.269600|0.000000|0.000000|2.134900|3.658100|1.476600|0.000000|0.000000|0.000000|0.000000|0.069181|0.001023|0.071460|0.001057|0.067245|0.000995|0.055307|0.000818|0.036947|0.000547|67.593446|0.092324|0.069181|0.001023|0.749327|4.080700|0.020614|7.120848|3.188900|2.303607|0.000000||||||||7.269600|0.000000||||
T|IBFR|202608|AVEM|FRACT|0|LYNYN|126.000000|4967.888723|53.346800|0.000000|53.346800|0.000000|0.000000|22.067300|18.546100|12.733400|0.000000|0.000000|0.000000|0.000000|0.021545|0.000231|0.023282|0.000250|0.019576|0.000210|0.023655|0.000254|0.023873|0.000256|93.116471|0.030266|0.021049|0.000226|0.695453|15.884500|0.015478|15.473659|37.462300|5.281045|0.000000||||||||53.346800|0.000000||||
T|IBFR|202608|AVEM|FRACT|0|LNYYN|1.000000|37.524001|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000640|0.140000|0.001493|0.050000|0.000533|0.220000|0.002346|0.490000|0.005225|93.780000|0.120000|0.060000|0.000640|0.500000|0.400000|0.030000|0.473000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.473000
T|IBFR|202608|AVES|FRACT|0|LNNYN|1.000000|49.952001|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AVES|FRACT|0|LYNYN|85.000000|2240.140303|34.462900|0.000000|34.462900|0.000000|0.000000|14.547400|9.402200|10.513300|0.000000|0.000000|0.000000|0.000000|0.080022|0.001231|0.078156|0.001203|0.074805|0.001151|0.083761|0.001289|0.080802|0.001243|64.981218|0.099145|0.083142|0.001279|0.838588|11.272300|0.024463|12.388318|23.190600|13.086927|0.000000||||||||34.462900|0.000000||||
T|IBFR|202608|AVES|FRACT|0|LNYYN|3.000000|44.613040|0.690000|0.000000|0.690000|0.000000|0.000000|0.284500|0.405500|0.000000|0.000000|0.000000|0.000000|0.000000|0.089406|0.001383|0.098768|0.001528|0.096355|0.001491|0.097014|0.001501|0.223275|0.003455|64.624699|0.111138|0.087674|0.001357|0.788877|0.690000|0.011732|4.275335|0.000000||0.000000||||||||0.690000|0.000000|3.000000|0.000000|0.000000|4.275335
T|IBFR|202608|AVEX|FRACT|0|LYNYN|72.000000|551.191474|27.167600|0.000000|27.167600|0.000000|0.000000|12.695500|9.303300|4.178800|0.990000|0.000000|0.000000|0.000000|0.072590|0.003578|0.076442|0.003768|0.076242|0.003759|0.101723|0.005015|0.003654|0.000180|20.285047|0.111196|0.052783|0.002602|0.474684|11.910600|0.066619|187.248502|15.257000|2.075536|0.000000||||||||27.167600|0.000000||||
T|IBFR|202608|AVEX|FRACT|0|LNYYN|1.000000|15.550920|0.762300|0.000000|0.762300|0.000000|0.000000|0.762300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.004895|0.100000|0.004895|0.100000|0.004895|0.230000|0.011258|0.330000|0.016153|20.430000|0.140000|0.060000|0.002937|0.428571|0.762300|0.040000|0.892000|0.000000||0.000000||||||||0.762300|0.000000|1.000000|0.000000|0.000000|0.892000
T|IBFR|202608|AVGB|FRACT|0|LYNYN|5.000000|124.574408|2.445600|0.000000|2.445600|0.000000|0.000000|0.723000|0.926800|0.795800|0.000000|0.000000|0.000000|0.000000|0.034926|0.000686|0.034926|0.000686|0.034926|0.000686|0.034926|0.000686|0.034926|0.000686|50.931478|0.042956|0.034926|0.000686|0.813067|1.722600|0.005700|8.597727|0.723000|0.663947|0.000000||||||||2.445600|0.000000||||
T|IBFR|202608|AVGE|FRACT|0|MXXNN|1.000000|53.128446|0.525400|0.000000|0.525400|0.000000|0.000000|0.000000|0.000000|0.525400|0.000000|0.000000|0.000000|0.000000|0.150000|0.001482|0.110000|0.001087|0.110000|0.001087|0.290000|0.002866|0.300000|0.002964|101.200000|0.160000|0.160000|0.001581|1.000000|0.000000|||0.525400|134.056000|0.000000||||||||0.525400|0.000000||||
T|IBFR|202608|AVGE|FRACT|0|LYNYN|36.000000|1531.214958|15.108900|0.000000|15.108900|0.000000|0.000000|5.501500|4.733600|4.873800|0.000000|0.000000|0.000000|0.000000|0.116230|0.001147|0.118936|0.001174|0.120617|0.001190|0.123658|0.001220|0.051013|0.000503|101.331317|0.124814|0.115710|0.001142|0.927058|3.764800|0.018269|10.783010|11.344100|22.359530|0.000000||||||||15.108900|0.000000||||
T|IBFR|202608|AVGE|FRACT|0|LNYYN|1.000000|9.997960|0.098000|0.000000|0.098000|0.000000|0.000000|0.098000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.001373|0.180000|0.001766|0.150000|0.001471|0.080000|0.000785|-0.060000|-0.000589|101.950000|0.220000|0.140000|0.001373|0.636364|0.098000|0.040000|0.766000|0.000000||0.000000||||||||0.098000|0.000000|1.000000|0.000000|0.000000|0.766000
T|IBFR|202608|AVGG|FRACT|0|LYNYN|37.000000|430.329213|15.056800|0.000000|15.056800|0.000000|0.000000|5.657600|8.591100|0.600000|0.208100|0.000000|0.000000|0.000000|0.050840|0.001779|0.047771|0.001672|0.046744|0.001636|0.059751|0.002091|0.048822|0.001709|28.573472|0.059033|0.050874|0.001780|0.861777|5.542100|0.011084|5.940164|9.514700|56.667480|0.000000||||||||15.056800|0.000000||||
T|IBFR|202608|AVGG|FRACT|0|LNYYN|1.000000|5.685292|0.208100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AVGO|FRACT|0|LNNYN|420.000000|41810.103964|107.391000|1.546700|51.547200|0.000000|0.000000|23.826000|6.842800|17.482200|3.396200|0.000000|0.000000|0.000000|-0.038547|-0.000099|0.149082|0.000384|0.374100|0.000963|0.058223|0.000150|0.184890|0.000476|388.625377||||||||||||||||||||230.000000|54.623700|39.177400|199.620678
T|IBFR|202608|AVGO|FRACT|250|LNNYN|97.000000|29324.822960|74.739200|0.000000|29.554900|0.000000|0.000000|12.341000|2.492300|10.743600|3.978000|0.000000|0.000000|0.000000|-0.085343|-0.000217|0.119202|0.000303|1.010535|0.002571|0.868229|0.002209|0.396446|0.001009|393.008236||||||||||||||||||||38.000000|45.268400|37.854900|273.927112
T|IBFR|202608|AVGO|FRACT|0|MXXNN|23.000000|2437.224424|6.123700|0.000000|6.123700|0.000000|0.000000|0.000000|0.000000|6.123700|0.000000|0.000000|0.000000|0.000000|0.292104|0.000734|0.277192|0.000696|0.054000|0.000136|0.594989|0.001494|-0.099584|-0.000250|398.174626|0.351933|0.415043|0.001042|1.179324|0.000000|||4.987400|63.706940|1.136300|0.170055|419.871970||||||6.123700|0.000000||||
T|IBFR|202608|AVGO|FRACT|250|MXXNN|7.000000|2272.921181|5.398800|0.000000|5.398800|0.000000|0.000000|0.000000|0.000000|5.398800|0.000000|0.000000|0.000000|0.000000|0.311893|0.000741|0.461744|0.001096|0.090177|0.000214|0.021360|0.000051|-1.599423|-0.003797|421.184741|0.359711|0.390829|0.000928|1.086508|0.000000|||4.698800|46.474568|0.700000|0.120000|424.968000||||||5.398800|0.000000||||
T|IBFR|202608|AVGO|FRACT|0|LYNYN|19117.000000|1764555.363103|4585.104118|27.808900|4207.099717|0.000000|0.000000|2274.720208|963.489004|884.963404|83.927100|0.000000|0.000000|0.000000|0.114770|0.000299|0.110767|0.000288|0.119905|0.000312|0.162438|0.000423|0.319016|0.000830|384.446354|0.162234|0.109255|0.000284|0.673441|1215.295305|0.094249|138.890001|2952.328811|21.454123|39.475600|0.078431|320.324522||||||4207.099717|0.000000||||
T|IBFR|202608|AVGO|FRACT|250|LYNYN|3096.000000|959715.788808|2473.131997|16.858000|2263.296098|0.000000|0.000000|886.719100|720.472699|614.844599|41.259700|0.000000|0.000000|0.000000|0.098442|0.000254|0.092550|0.000239|0.083496|0.000215|0.130466|0.000336|0.241342|0.000622|387.774057|0.174561|0.085262|0.000220|0.488435|1035.289299|0.098128|104.229133|1213.032599|11.846953|14.974200|0.035761|128.870870||||||2263.296098|0.000000||||
T|IBFR|202608|AVGO|FRACT|0|LNYYN|1445.000000|135562.921835|351.726701|2.761700|230.881901|0.000000|0.000000|121.272300|31.456600|67.190200|10.962800|0.000000|0.000000|0.000000|0.064867|0.000167|0.082302|0.000212|0.045559|0.000117|0.122668|0.000316|0.287609|0.000741|388.050086|0.224823|0.021102|0.000054|0.093862|230.881901|0.101860|117.530464|0.000000||0.000000||||||||230.881901|0.000000|1065.000000|132.171001|106.011401|117.530464
T|IBFR|202608|AVGO|FRACT|250|LNYYN|235.000000|73413.431404|186.223300|0.666000|106.550700|0.000000|0.000000|41.621300|12.359800|44.156300|8.413300|0.000000|0.000000|0.000000|0.092733|0.000233|0.039716|0.000100|-0.030649|-0.000077|-0.010168|-0.000026|-0.016260|-0.000041|397.411227|0.298185|-0.060959|-0.000153|-0.204433|106.550700|0.179572|186.303752|0.000000||0.000000||||||||106.550700|0.000000|133.000000|86.963200|70.526500|186.303752
T|IBFR|202608|AVGU|FRACT|0|LYNYN|14.000000|251.574791|6.836800|0.000000|6.336800|0.000000|0.000000|2.124500|3.356300|0.856000|0.000000|0.000000|0.000000|0.000000|0.077806|0.002081|0.072203|0.001931|0.078476|0.002099|0.188803|0.005050|0.053799|0.001439|37.389351|0.088546|0.077830|0.002082|0.878978|2.281100|0.014884|15.054670|4.055700|1.636589|0.000000||||||||6.336800|0.000000||||
T|IBFR|202608|AVGV|FRACT|0|LYNYN|99.000000|3095.204184|35.189200|0.000000|35.189200|0.000000|0.000000|13.577300|13.881100|6.962300|0.768500|0.000000|0.000000|0.000000|0.084406|0.000960|0.084093|0.000957|0.088432|0.001006|0.088478|0.001006|0.112883|0.001284|87.917029|0.112127|0.084703|0.000963|0.755420|13.910100|0.034688|8.773104|21.279100|71.586851|0.000000||||||||35.189200|0.000000||||
T|IBFR|202608|AVGW|FRACT|0|LNNYN|1.000000|3.323000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.002104|-0.070000|-0.002104|-0.060000|-0.001804|-0.060000|-0.001804|-0.050000|-0.001503|33.265000||||||||||||||||||||1.000000|0.000000|0.000000|0.838000
T|IBFR|202608|AVGW|FRACT|0|LYNYN|26.000000|404.948677|10.381100|0.000000|10.381100|0.000000|0.000000|2.977000|6.062000|1.085500|0.256600|0.000000|0.000000|0.000000|0.101991|0.002619|0.099271|0.002549|0.095536|0.002453|0.083823|0.002152|0.071975|0.001848|38.943213|0.145292|0.097200|0.002496|0.668995|6.397500|0.039019|104.349900|3.983600|28.745753|0.000000||||||||10.381100|0.000000||||
T|IBFR|202608|AVGW|FRACT|0|LNYYN|1.000000|3.456000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002027|0.070000|0.002027|0.130000|0.003764|0.000000|0.000000|0.200000|0.005791|34.535000|0.070000|0.050000|0.001448|0.714286|0.100000|0.010000|0.870000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.870000
T|IBFR|202608|AVGX|FRACT|0|LYNYN|78.000000|1553.961628|32.190900|0.000000|31.390900|0.000000|0.000000|20.051100|9.074400|2.265400|0.000000|0.000000|0.000000|0.000000|0.078433|0.001620|0.076151|0.001572|0.062476|0.001290|0.084519|0.001745|0.012412|0.000256|48.430500|0.098377|0.078820|0.001627|0.801202|7.615000|0.040310|31.349727|23.775900|1.462310|0.000000||||||||31.390900|0.000000||||
T|IBFR|202608|AVGX|FRACT|0|LNYYN|1.000000|28.802159|0.523200|0.000000|0.523200|0.000000|0.000000|0.523200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001452|0.080000|0.001452|0.090000|0.001634|-0.030000|-0.000545|-0.270000|-0.004901|55.090000|0.100000|0.080000|0.001452|0.800000|0.523200|0.010000|0.747000|0.000000||0.000000||||||||0.523200|0.000000|1.000000|0.000000|0.000000|0.747000
T|IBFR|202608|AVIE|FRACT|0|LYNYN|2.000000|73.479895|0.907700|0.000000|0.907700|0.000000|0.000000|0.000000|0.675600|0.000000|0.232100|0.000000|0.000000|0.000000|0.086987|0.001076|0.112557|0.001393|0.127899|0.001583|0.132785|0.001643|0.128811|0.001594|80.816244|0.434741|0.066531|0.000823|0.153036|0.232100|0.720000|1259.138000|0.675600|1.468000|0.000000||||||||0.907700|0.000000||||
T|IBFR|202608|AVIE|FRACT|0|LNYYN|1.000000|0.167916|0.002100|0.000000|0.002100|0.000000|0.000000|0.000000|0.000000|0.000000|0.002100|0.000000|0.000000|0.000000|0.710000|0.008931|0.710000|0.008931|0.720000|0.009057|0.720000|0.009057|0.820000|0.010315|79.495000|1.030000|0.510000|0.006415|0.495146|0.002100|0.260000|2249.080000|0.000000||0.000000||||||||0.002100|0.000000|1.000000|0.000000|0.000000|2249.080000
T|IBFR|202608|AVIG|FRACT|0|LNNYN|1.000000|16.809099|0.413000|0.000000|0.413000|0.000000|0.000000|0.000000|0.000000|0.413000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000246|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000246|-0.020000|-0.000491|40.695000||||||||||||||||||||1.000000|0.000000|0.000000|168.076000
T|IBFR|202608|AVIG|FRACT|0|LYNYN|1.000000|16.838009|0.413000|0.000000|0.413000|0.000000|0.000000|0.000000|0.000000|0.413000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000245|0.010000|0.000245|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000245|40.765000|0.010000|0.010000|0.000245|1.000000|0.000000|||0.413000|15.090000|0.000000||||||||0.413000|0.000000||||
T|IBFR|202608|AVIR|FRACT|0|LYNYN|8.000000|11.545218|2.215400|0.000000|2.215400|0.000000|0.000000|1.843000|0.372400|0.000000|0.000000|0.000000|0.000000|0.000000|0.018705|0.003591|0.018705|0.003591|0.018705|0.003591|0.016882|0.003241|0.026689|0.005124|5.208262|0.019545|0.018705|0.003591|0.957021|0.372200|0.002500|5.165000|1.843200|0.774148|0.000000||||||||2.215400|0.000000||||
T|IBFR|202608|AVIV|FRACT|0|LYNYN|39.000000|1592.959986|19.202500|0.000000|19.202500|0.000000|0.000000|6.952300|7.928900|4.321300|0.000000|0.000000|0.000000|0.000000|0.050774|0.000612|0.049922|0.000602|0.051883|0.000626|0.050792|0.000612|0.069636|0.000840|82.943348|0.061039|0.050774|0.000612|0.831824|5.717700|0.017238|7.711153|13.484800|10.850356|0.000000||||||||19.202500|0.000000||||
T|IBFR|202608|AVIV|FRACT|0|LNYYN|12.000000|884.197186|10.680000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AVK|FRACT|0|LYNYN|1.000000|1.699100|0.130000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003065|0.040000|0.003065|0.040000|0.003065|0.040000|0.003065|0.110000|0.008429|13.050000|0.040000|0.040000|0.003065|1.000000|0.000000|||0.130000|792.157000|0.000000||||||||0.130000|0.000000||||
T|IBFR|202608|AVL|FRACT|0|LNNYN|3.000000|60.577136|1.429400|0.000000|0.255100|0.000000|0.000000|0.255100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001275|-0.060000|-0.001530|0.000000|0.000000|0.270000|0.006884|0.240000|0.006119|39.220000||||||||||||||||||||1.000000|0.000000|0.000000|0.760000
T|IBFR|202608|AVL|FRACT|0|LYNYN|84.000000|1496.353117|33.429900|0.000000|33.329900|0.000000|0.000000|15.398600|14.583400|3.247900|0.100000|0.000000|0.000000|0.000000|0.058031|0.001297|0.059803|0.001337|0.084206|0.001882|0.080726|0.001804|0.129558|0.002896|44.736581|0.071718|0.057301|0.001281|0.798967|12.807400|0.019151|7.675215|20.022500|10.100059|0.500000|0.010000|0.986000||||||33.329900|0.000000||||
T|IBFR|202608|AVLC|FRACT|0|LYNYN|3.000000|81.343506|0.888400|0.000000|0.888400|0.000000|0.000000|0.000000|0.888400|0.000000|0.000000|0.000000|0.000000|0.000000|0.218743|0.002387|0.217807|0.002377|0.220001|0.002401|0.175937|0.001920|-0.030389|-0.000332|91.641225|0.228843|0.218743|0.002387|0.955865|0.444200|0.010100|4.814000|0.444200|2.188508|0.000000||||||||0.888400|0.000000||||
T|IBFR|202608|AVLN|FRACT|0|LYNYN|4.000000|49.556100|1.347800|0.000000|1.347800|0.000000|0.000000|1.347800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.082328|0.029194|1.082328|0.029194|1.082328|0.029194|1.068902|0.028832|0.639515|0.017250|37.073662|1.082328|1.082328|0.029194|1.000000|0.000000|||1.347800|0.820101|0.000000||||||||1.347800|0.000000||||
T|IBFR|202608|AVLV|FRACT|0|LYNYN|69.000000|2801.321164|29.673200|0.000000|29.673200|0.000000|0.000000|9.445000|16.554700|3.410900|0.262600|0.000000|0.000000|0.000000|0.018147|0.000192|0.015860|0.000168|0.018686|0.000198|0.020975|0.000222|0.011743|0.000124|94.399057|0.022618|0.017723|0.000188|0.783575|13.853200|0.005432|5.947947|15.557400|34.929488|0.262600|0.010000|1116.126000||||||29.673200|0.000000||||
T|IBFR|202608|AVLV|FRACT|0|LNYYN|2.000000|95.562169|1.012400|0.000000|1.012400|0.000000|0.000000|1.012400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.115919|0.001229|0.110980|0.001176|0.130735|0.001386|0.256164|0.002715|0.313959|0.003328|94.351041|0.130980|0.110980|0.001176|0.847305|1.012400|0.010000|0.539828|0.000000||0.000000||||||||1.012400|0.000000|2.000000|0.000000|0.000000|0.539828
T|IBFR|202608|AVMA|FRACT|0|LYNYN|4.000000|180.336590|2.435600|0.000000|2.435600|0.000000|0.000000|1.037800|0.717800|0.680000|0.000000|0.000000|0.000000|0.000000|0.131072|0.001771|0.130007|0.001756|0.130007|0.001756|0.188949|0.002552|0.191865|0.002592|74.027920|0.131072|0.131072|0.001771|1.000000|0.000000|||2.435600|6.513740|0.000000||||||||2.435600|0.000000||||
T|IBFR|202608|AVMC|FRACT|0|LYNYN|6.000000|188.978236|2.330300|0.000000|2.330300|0.000000|0.000000|0.826600|0.682900|0.820800|0.000000|0.000000|0.000000|0.000000|0.207994|0.002563|0.207166|0.002553|0.179659|0.002214|0.186563|0.002299|0.121500|0.001497|81.155963|0.204533|0.204472|0.002519|0.999700|0.142900|0.000500|8.447000|2.187400|183.692567|0.000000||||||||2.330300|0.000000||||
T|IBFR|202608|AVMV|FRACT|0|LYNYN|24.000000|525.684758|6.345900|0.000000|6.345900|0.000000|0.000000|3.124900|2.405800|0.815200|0.000000|0.000000|0.000000|0.000000|0.208696|0.002520|0.207339|0.002504|0.202555|0.002446|0.208281|0.002515|0.189563|0.002289|82.810143|0.218678|0.208696|0.002520|0.954354|1.878600|0.016859|5.810471|4.467300|2.563799|0.000000||||||||6.345900|0.000000||||
T|IBFR|202608|AVNM|FRACT|0|MXXNN|1.000000|5.961472|0.070400|0.000000|0.070400|0.000000|0.000000|0.000000|0.000000|0.070400|0.000000|0.000000|0.000000|0.000000|0.120000|0.001416|0.120000|0.001416|0.110000|0.001298|0.320000|0.003776|0.410000|0.004838|84.740000|0.120000|0.120000|0.001416|1.000000|0.000000|||0.070400|254.249000|0.000000||||||||0.070400|0.000000||||
T|IBFR|202608|AVNM|FRACT|0|LYNYN|25.000000|914.816842|10.819400|0.000000|10.819400|0.000000|0.000000|3.629600|3.662800|2.985400|0.541600|0.000000|0.000000|0.000000|0.084024|0.000994|0.086334|0.001021|0.066388|0.000785|0.046686|0.000552|0.041156|0.000487|84.541765|0.104717|0.084932|0.001005|0.811060|4.638700|0.025409|11.562896|5.639100|32.862310|0.541600|0.020000|1025.541000||||||10.819400|0.000000||||
T|IBFR|202608|AVNT|FRACT|0|LYNYN|16.000000|299.983897|6.698900|0.000000|6.698900|0.000000|0.000000|3.743800|1.956600|0.827500|0.171000|0.000000|0.000000|0.000000|0.165019|0.003683|0.164959|0.003681|0.185210|0.004133|0.116983|0.002611|0.126907|0.002832|44.811060|0.147991|0.139174|0.003106|0.940422|0.984400|0.030000|3.998000|5.714500|51.805556|0.000000||||||||6.698900|0.000000||||
T|IBFR|202608|AVNV|FRACT|0|LYNYN|15.000000|668.672615|7.751800|0.000000|7.000800|0.000000|0.000000|4.622700|0.900100|0.727100|0.750900|0.000000|0.000000|0.000000|0.144122|0.001672|0.145978|0.001693|0.146135|0.001695|0.157302|0.001825|0.139144|0.001614|86.203652|0.148819|0.145194|0.001684|0.975643|1.127100|0.011257|20.285141|5.873700|197.786370|0.000000||||||||7.000800|0.000000||||
T|IBFR|202608|AVNW|FRACT|0|LNNYN|1.000000|5.355000|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000467|-0.010000|-0.000467|-0.010000|-0.000467|-0.010000|-0.000467|0.030000|0.001401|21.415000||||||||||||||||||||1.000000|0.000000|0.000000|0.725000
T|IBFR|202608|AVNW|FRACT|0|LYNYN|18.000000|153.158380|7.199600|0.000000|7.199600|0.000000|0.000000|6.206500|0.993100|0.000000|0.000000|0.000000|0.000000|0.000000|0.160742|0.007556|0.160742|0.007556|0.159909|0.007517|0.158180|0.007436|0.158075|0.007431|21.272731|0.181749|0.163500|0.007686|0.899589|0.833900|0.078780|5.020292|6.365700|0.799614|0.000000||||||||7.199600|0.000000||||
T|IBFR|202608|AVO|FRACT|0|LNNYN|1.000000|6.674810|0.503000|0.000000|0.503000|0.000000|0.000000|0.000000|0.000000|0.000000|0.503000|0.000000|0.000000|0.000000|0.080000|0.006070|0.080000|0.006070|0.080000|0.006070|0.070000|0.005311|0.090000|0.006829|13.180000||||||||||||||||||||1.000000|0.000000|0.000000|1242.714000
T|IBFR|202608|AVO|FRACT|0|LYNYN|15.000000|79.008068|6.171800|0.000000|6.171800|0.000000|0.000000|3.447400|2.524400|0.200000|0.000000|0.000000|0.000000|0.000000|0.024678|0.001928|0.028277|0.002209|0.031703|0.002477|0.044730|0.003495|0.036606|0.002860|12.797879|0.031382|0.024080|0.001882|0.767327|1.918800|0.011743|100.216188|4.253000|1.170195|0.000000||||||||6.171800|0.000000||||
T|IBFR|202608|AVPT|FRACT|0|LNNYN|1.000000|4.439556|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.333300|0.000000|
T|IBFR|202608|AVPT|FRACT|0|LYNYN|59.000000|326.028080|24.112900|0.000000|21.902900|0.000000|0.000000|10.743400|8.493200|1.266300|1.400000|0.000000|0.000000|0.000000|0.017131|0.001269|0.016828|0.001246|0.018713|0.001386|0.024932|0.001846|0.054859|0.004063|13.503008|0.023209|0.015658|0.001160|0.674658|8.601200|0.009614|362.121066|13.301700|1.502224|0.000000||||||||21.902900|0.000000||||
T|IBFR|202608|AVR|FRACT|0|LYNYN|27.000000|101.087974|11.061700|0.000000|11.061700|0.000000|0.000000|5.321200|5.730500|0.010000|0.000000|0.000000|0.000000|0.000000|0.043225|0.004727|0.039389|0.004307|0.039367|0.004305|0.044612|0.004878|0.067480|0.007379|9.145236|0.043329|0.040368|0.004414|0.931666|2.991400|0.005474|5.146170|8.070300|1.616926|0.000000||||||||11.061700|0.000000||||
T|IBFR|202608|AVRE|FRACT|0|LYNYN|22.000000|416.619061|8.645400|0.000000|8.645400|0.000000|0.000000|2.277500|3.062800|2.136700|1.168400|0.000000|0.000000|0.000000|0.066746|0.001385|0.066055|0.001371|0.073602|0.001527|0.082292|0.001708|0.122140|0.002535|48.187690|0.074855|0.064344|0.001335|0.859584|3.307700|0.013736|292.464766|5.337700|126.080678|0.000000||||||||8.645400|0.000000||||
T|IBFR|202608|AVS|FRACT|0|LYNYN|4.000000|13.355726|1.736900|0.000000|1.736900|0.000000|0.000000|1.736900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001300|0.010000|0.001300|0.019996|0.002599|0.010000|0.001300|0.021647|0.002814|7.692943|0.010000|0.010000|0.001300|1.000000|0.000000|||1.736900|0.649537|0.000000||||||||1.736900|0.000000||||
T|IBFR|202608|AVSC|FRACT|0|LYNYN|13.000000|382.355868|5.163100|0.000000|5.163100|0.000000|0.000000|2.010000|2.223400|0.929700|0.000000|0.000000|0.000000|0.000000|0.063202|0.000854|0.067526|0.000912|0.082620|0.001116|0.058208|0.000786|0.038158|0.000516|74.016105|0.127692|0.070396|0.000951|0.551299|2.207700|0.066998|11.130021|2.955400|1.090024|0.000000||||||||5.163100|0.000000||||
T|IBFR|202608|AVSD|FRACT|0|LYNYN|5.000000|175.920782|2.114500|0.000000|2.114500|0.000000|0.000000|0.155800|1.958700|0.000000|0.000000|0.000000|0.000000|0.000000|0.088258|0.001061|0.088258|0.001061|0.088258|0.001061|0.082890|0.000996|0.099945|0.001201|83.205714|0.100114|0.088258|0.001061|0.881573|0.979300|0.012800|7.728000|1.135200|3.214760|0.000000||||||||2.114500|0.000000||||
T|IBFR|202608|AVSE|FRACT|0|LYNYN|10.000000|364.907364|4.651900|0.000000|4.651900|0.000000|0.000000|1.877900|0.999900|1.774100|0.000000|0.000000|0.000000|0.000000|0.113327|0.001444|0.111324|0.001419|0.123214|0.001570|0.153479|0.001956|0.190737|0.002431|78.458899|0.127922|0.111163|0.001417|0.868988|1.503400|0.025929|255.637999|3.148500|66.391442|0.000000||||||||4.651900|0.000000||||
T|IBFR|202608|AVSF|FRACT|0|LYNYN|7.000000|114.068581|2.456200|0.000000|2.456200|0.000000|0.000000|1.234400|0.000000|1.221800|0.000000|0.000000|0.000000|0.000000|0.015660|0.000337|0.015660|0.000337|0.015660|0.000337|0.021024|0.000453|0.021024|0.000453|46.434449|0.015849|0.015660|0.000337|0.988081|0.232000|0.001000|18.246000|2.224200|8.607371|0.000000||||||||2.456200|0.000000||||
T|IBFR|202608|AVSU|FRACT|0|LYNYN|4.000000|97.349618|1.086400|0.000000|1.086400|0.000000|0.000000|0.385900|0.543100|0.157400|0.000000|0.000000|0.000000|0.000000|0.117761|0.001314|0.117761|0.001314|0.117761|0.001314|0.087761|0.000979|0.011454|0.000128|89.614957|0.134858|0.117761|0.001314|0.873224|0.543100|0.017100|6.757000|0.543300|29.899182|0.000000||||||||1.086400|0.000000||||
T|IBFR|202608|AVT|FRACT|0|LNNYN|2.000000|110.668759|1.235300|0.000000|1.235300|0.000000|0.000000|0.500000|0.000000|0.735300|0.000000|0.000000|0.000000|0.000000|-0.026428|-0.000295|-0.026428|-0.000295|0.135476|0.001512|0.203335|0.002269|0.202382|0.002258|89.623926||||||||||||||||||||2.000000|0.735300|0.735300|9.152575
T|IBFR|202608|AVT|FRACT|0|LYNYN|183.000000|5509.857263|59.522100|0.000000|58.943400|0.000000|0.000000|30.108000|20.603200|6.526200|1.706000|0.000000|0.000000|0.000000|0.357303|0.003864|0.373248|0.004037|0.357437|0.003866|0.422590|0.004570|0.230209|0.002490|92.463658|0.507349|0.350193|0.003787|0.690241|22.494000|0.205906|63.623405|36.449400|61.758408|0.000000||||||||58.943400|0.000000||||
T|IBFR|202608|AVT|FRACT|0|LNYYN|17.000000|436.438153|4.678500|0.010500|2.870000|0.000000|0.000000|1.382700|0.703500|0.527500|0.256300|0.000000|0.000000|0.000000|0.487776|0.005178|0.483359|0.005131|0.701893|0.007451|0.831209|0.008824|0.545015|0.005786|94.198368|0.919072|0.359076|0.003812|0.390694|2.870000|0.279998|109.301893|0.000000||0.000000||||||||2.870000|0.000000|12.000000|0.256300|0.000000|109.301893
T|IBFR|202608|AVTM|FRACT|0|LYNYN|5.000000|174.526098|3.088200|0.823200|1.442100|0.000000|0.000000|0.619200|0.822900|0.000000|0.000000|0.000000|0.000000|0.000000|0.282486|0.005037|0.282486|0.005037|0.276771|0.004935|0.282486|0.005037|0.351061|0.006260|56.082170|0.372873|0.282486|0.005037|0.757593|0.822900|0.079200|8.878000|0.619200|0.488866|0.000000||||||||1.442100|0.000000||||
T|IBFR|202608|AVTR|FRACT|0|LNNYN|1.000000|1.823976|0.131600|0.000000|0.131600|0.000000|0.000000|0.131600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000721|-0.010000|-0.000721|-0.010000|-0.000721|-0.010000|-0.000721|-0.150000|-0.010819|13.865000||||||||||||||||||||1.000000|0.000000|0.000000|0.739000
T|IBFR|202608|AVTR|FRACT|0|LYNYN|135.000000|815.187180|58.376100|0.000000|56.764400|0.000000|0.000000|36.722400|14.387200|3.055500|2.599300|0.000000|0.000000|0.000000|0.014325|0.001025|0.014833|0.001061|0.020529|0.001469|0.022888|0.001638|0.014866|0.001064|13.974900|0.022200|0.017600|0.001259|0.792764|9.778200|0.013354|237.242144|46.986200|61.290581|0.000000||||||||56.764400|0.000000||||
T|IBFR|202608|AVTX|FRACT|0|LYNYN|21.000000|183.200693|9.471600|0.000000|8.677900|0.000000|0.000000|4.281900|2.951200|1.157500|0.287300|0.000000|0.000000|0.000000|0.102191|0.005265|0.095258|0.004908|0.115900|0.005971|0.115229|0.005937|0.074228|0.003824|19.409159|0.126641|0.114590|0.005904|0.904843|2.450800|0.021335|6.389096|6.227100|78.214741|0.000000||||||||8.677900|0.000000||||
T|IBFR|202608|AVUQ|FRACT|0|LYNYN|6.000000|221.974044|3.323200|0.000000|3.323200|0.000000|0.000000|0.200000|2.327900|0.795300|0.000000|0.000000|0.000000|0.000000|0.138550|0.002075|0.136444|0.002043|0.135275|0.002026|0.132056|0.001978|0.196407|0.002941|66.774785|0.138550|0.138550|0.002075|1.000000|0.000000|||3.323200|17.336482|0.000000||||||||3.323200|0.000000||||
T|IBFR|202608|AVUS|FRACT|0|MXXNN|1.000000|13.137000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000457|0.050000|0.000381|0.030000|0.000228|-0.010000|-0.000076|0.090000|0.000685|131.400000|0.060000|0.060000|0.000457|1.000000|0.000000|||0.100000|169.229000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|AVUS|FRACT|0|LYNYN|46.000000|2723.509301|20.803600|0.000000|20.803600|0.000000|0.000000|9.802000|10.317300|0.684300|0.000000|0.000000|0.000000|0.000000|0.054485|0.000416|0.051296|0.000392|0.052991|0.000405|0.050679|0.000387|0.041541|0.000317|130.904263|0.056679|0.051216|0.000391|0.903604|6.241200|0.009106|5.480612|14.562400|4.191295|0.000000||||||||20.803600|0.000000||||
T|IBFR|202608|AVUS|FRACT|0|LNYYN|1.000000|73.645600|0.560000|0.000000|0.560000|0.000000|0.000000|0.560000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000076|0.010000|0.000076|0.030000|0.000228|0.090000|0.000684|0.030000|0.000228|131.515000|0.030000|0.010000|0.000076|0.333333|0.560000|0.010000|0.782000|0.000000||0.000000||||||||0.560000|0.000000|1.000000|0.000000|0.000000|0.782000
T|IBFR|202608|AVUV|FRACT|0|LNNYN|13.000000|953.259397|7.491900|0.000000|1.256500|0.000000|0.000000|0.015500|0.250000|0.991000|0.000000|0.000000|0.000000|0.000000|-0.189288|-0.001483|-0.284055|-0.002225|-0.095014|-0.000744|0.121154|0.000949|0.401393|0.003144|127.676437||||||||||||||||||||3.000000|0.805600|0.000000|241.504500
T|IBFR|202608|AVUV|FRACT|0|MXXNN|3.000000|255.793482|2.005300|0.000000|2.005300|0.000000|0.000000|0.000000|0.000000|1.351500|0.000000|0.000000|0.653800|0.000000|0.059466|0.000466|0.040213|0.000315|0.069933|0.000548|0.043687|0.000342|-0.147969|-0.001160|127.585259|0.053103|0.013978|0.000110|0.263234|0.653800|0.060000|36610.173000|1.351500|281.828721|0.000000||||||||2.005300|0.000000||||
T|IBFR|202608|AVUV|FRACT|0|LYNYN|1656.000000|85710.009512|675.776400|0.000000|646.747100|0.000000|0.000000|218.894700|261.780200|156.903500|9.168700|0.000000|0.000000|0.000000|0.034740|0.000274|0.034573|0.000273|0.041043|0.000324|0.055228|0.000436|0.059026|0.000466|126.775177|0.060894|0.038721|0.000305|0.635886|275.734201|0.026012|104.188406|370.773500|19.835752|0.239400|0.010000|1.044831||||||646.747100|0.000000||||
T|IBFR|202608|AVUV|FRACT|0|LNYYN|77.000000|4856.528201|38.191700|0.000000|14.913700|0.000000|0.000000|2.300200|9.106900|3.506600|0.000000|0.000000|0.000000|0.000000|0.016628|0.000131|-0.002502|-0.000020|0.124021|0.000976|0.153099|0.001204|0.370375|0.002914|127.123282|0.175775|0.047804|0.000376|0.271960|14.913700|0.063986|15.414416|0.000000||0.000000||||||||14.913700|0.000000|38.000000|8.676600|6.319700|15.414416
T|IBFR|202608|AVXC|FRACT|0|LYNYN|15.000000|492.441302|6.076100|0.000000|6.076100|0.000000|0.000000|2.540100|2.703100|0.281700|0.551200|0.000000|0.000000|0.000000|0.151917|0.001874|0.146697|0.001810|0.152011|0.001875|0.144119|0.001778|0.163257|0.002014|81.063938|0.163257|0.152824|0.001885|0.936094|1.541400|0.020563|6.951843|4.534700|150.807925|0.000000||||||||6.076100|0.000000||||
T|IBFR|202608|AVXL|FRACT|0|LYNYN|41.000000|56.813718|17.287900|0.000000|15.732300|0.000000|0.000000|8.081800|4.060200|3.537400|0.052900|0.000000|0.000000|0.000000|0.015773|0.004806|0.016890|0.005146|0.032114|0.009785|0.025646|0.007814|0.030480|0.009286|3.282140|0.019647|0.015900|0.004844|0.809278|5.923900|0.004976|99.627553|9.808400|28.607734|0.000000||||||||15.732300|0.000000||||
T|IBFR|202608|AVXL|FRACT|0|LNYYN|1.000000|0.381936|0.116800|0.000000|0.116800|0.000000|0.000000|0.000000|0.000000|0.000000|0.116800|0.000000|0.000000|0.000000|0.020000|0.006116|0.040000|0.012232|0.080000|0.024465|0.100000|0.030581|0.080000|0.024465|3.270000|0.020000|-0.020000|-0.006116|-1.000000|0.116800|0.020000|1161.655000|0.000000||0.000000||||||||0.116800|0.000000|1.000000|0.116800|0.116800|1161.655000
T|IBFR|202608|AVXX|FRACT|0|LYNYN|5.000000|9.023381|1.591300|0.000000|1.591300|0.000000|0.000000|1.371700|0.000000|0.000000|0.219600|0.000000|0.000000|0.000000|0.026894|0.004744|0.023869|0.004210|0.037609|0.006633|0.034849|0.006147|0.015408|0.002718|5.669567|0.025514|0.025514|0.004500|1.000000|0.000000|||1.591300|146.733388|0.000000||||||||1.591300|0.000000||||
T|IBFR|202608|AVY|FRACT|0|LNNYN|1.000000|2.855200|0.016000|0.000000|0.016000|0.000000|0.000000|0.016000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.000673|-0.120000|-0.000673|-0.140000|-0.000785|0.250000|0.001401|0.500000|0.002803|178.390000||||||||||||||||||||1.000000|0.000000|0.000000|0.791000
T|IBFR|202608|AVY|FRACT|0|LYNYN|58.000000|2754.582553|15.479200|0.000000|15.479200|0.000000|0.000000|6.688100|8.048100|0.743000|0.000000|0.000000|0.000000|0.000000|0.252559|0.001419|0.254169|0.001428|0.227383|0.001278|0.133198|0.000749|0.321254|0.001805|177.930619|0.338376|0.256364|0.001441|0.757630|5.061200|0.125413|6.147041|10.418000|1.204032|0.000000||||||||15.479200|0.000000||||
T|IBFR|202608|AVY|FRACT|0|LNYYN|2.000000|110.092292|0.622400|0.000000|0.622400|0.000000|0.000000|0.600000|0.000000|0.022400|0.000000|0.000000|0.000000|0.000000|0.021877|0.000124|0.021877|0.000124|0.060514|0.000342|0.072314|0.000409|-0.316838|-0.001791|176.872558|0.325476|0.021877|0.000124|0.067214|0.622400|0.151799|1.180213|0.000000||0.000000||||||||0.622400|0.000000|2.000000|0.000000|0.000000|1.180213
T|IBFR|202608|AWAY|FRACT|0|LYNYN|7.000000|50.736314|2.520600|0.000000|2.520600|0.000000|0.000000|1.980700|0.539900|0.000000|0.000000|0.000000|0.000000|0.000000|0.086671|0.004300|0.086671|0.004300|0.086671|0.004300|0.086671|0.004300|0.084524|0.004193|20.156409|0.107009|0.086671|0.004300|0.809940|0.427200|0.060000|3.113000|2.093400|0.801922|0.000000||||||||2.520600|0.000000||||
T|IBFR|202608|AWF|FRACT|0|LYNYN|7.000000|40.091467|3.957300|0.000000|3.957300|0.000000|0.000000|2.971900|0.985400|0.000000|0.000000|0.000000|0.000000|0.000000|0.015696|0.001548|0.015696|0.001548|0.013206|0.001302|0.015696|0.001548|0.016054|0.001583|10.138863|0.015696|0.015696|0.001548|1.000000|0.000000|||3.957300|1.889509|0.000000||||||||3.957300|0.000000||||
T|IBFR|202608|AWI|FRACT|0|LNNYN|1.000000|0.174190|0.001000|0.000000|0.001000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.000918|-0.160000|-0.000918|-0.040000|-0.000230|0.300000|0.001721|0.080000|0.000459|174.270000||||||||||||||||||||1.000000|0.000000|0.000000|0.713000
T|IBFR|202608|AWI|FRACT|0|LYNYN|50.000000|1700.082980|9.493000|0.000000|9.493000|0.000000|0.000000|6.212900|1.833800|1.446300|0.000000|0.000000|0.000000|0.000000|0.708492|0.003958|0.739797|0.004132|0.867664|0.004847|0.818488|0.004572|0.404358|0.002259|179.019420|0.703695|0.739121|0.004129|1.050342|0.967800|0.072900|5.140000|8.455200|19.806501|0.070000|3.410000|530.500000||||||9.493000|0.000000||||
T|IBFR|202608|AWK|FRACT|0|LNNYN|1.000000|111.995928|0.811800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AWK|FRACT|0|MXXNN|3.000000|210.521435|1.559300|0.000000|1.559300|0.000000|0.000000|0.000000|0.000000|1.559300|0.000000|0.000000|0.000000|0.000000|0.716754|0.005295|0.716754|0.005295|1.097509|0.008108|1.101106|0.008134|1.581030|0.011679|135.368594|0.716754|0.716754|0.005295|1.000000|0.000000|||1.559300|135.285546|0.000000||||||||1.559300|0.000000||||
T|IBFR|202608|AWK|FRACT|0|LYNYN|186.000000|7073.812154|52.257300|0.000000|51.957300|0.000000|0.000000|28.138500|17.336500|4.167600|2.314700|0.000000|0.000000|0.000000|0.226089|0.001671|0.241463|0.001784|0.207567|0.001534|0.243673|0.001801|0.193286|0.001428|135.334452|0.298853|0.207099|0.001530|0.692980|15.786600|0.150991|325.544547|36.170700|19.695137|0.000000||||||||51.957300|0.000000||||
T|IBFR|202608|AWK|FRACT|0|LNYYN|6.000000|298.823400|2.197100|0.000000|1.536400|0.000000|0.000000|1.269400|0.267000|0.000000|0.000000|0.000000|0.000000|0.000000|0.056019|0.000415|0.045575|0.000338|0.185402|0.001374|0.302548|0.002242|0.631090|0.004676|134.967582|0.108949|0.050607|0.000375|0.464505|1.536400|0.029171|0.851635|0.000000||0.000000||||||||1.536400|0.000000|5.000000|0.660700|0.000000|0.851635
T|IBFR|202608|AWP|FRACT|0|MXXNN|2.000000|4.404694|0.373600|0.000000|0.373600|0.000000|0.000000|0.000000|0.000000|0.086600|0.000000|0.000000|0.287000|0.000000|0.086954|0.007348|0.086954|0.007348|0.086954|0.007348|0.089272|0.007544|0.106226|0.008977|11.833343|0.086954|0.086954|0.007348|1.000000|0.000000|||0.373600|28180.715252|0.000000||||||||0.373600|0.000000||||
T|IBFR|202608|AWP|FRACT|0|LYNYN|11.000000|61.838145|5.253000|0.000000|5.253000|0.000000|0.000000|4.919300|0.000400|0.000000|0.333300|0.000000|0.000000|0.000000|0.046519|0.003944|0.046519|0.003944|0.046519|0.003944|0.038164|0.003235|0.030176|0.002558|11.795439|0.046944|0.046944|0.003980|1.000000|0.000000|||5.253000|89.538380|0.000000||||||||5.253000|0.000000||||
T|IBFR|202608|AWR|FRACT|0|MXXNN|1.000000|27.015001|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.920000|0.010165|0.920000|0.010165|0.920000|0.010165|0.920000|0.010165|0.980000|0.010828|90.510000|0.920000|0.920000|0.010165|1.000000|0.000000|||0.300000|128.310000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|AWR|FRACT|0|LYNYN|52.000000|1474.346690|16.967300|0.000000|16.967300|0.000000|0.000000|9.069500|6.951800|0.876200|0.069800|0.000000|0.000000|0.000000|0.215814|0.002485|0.196457|0.002262|0.206311|0.002375|0.240658|0.002771|0.270343|0.003112|86.857817|0.429139|0.245312|0.002824|0.571639|6.472000|0.240964|47.648553|10.495300|33.911473|0.000000||||||||16.967300|0.000000||||
T|IBFR|202608|AWR|FRACT|0|LNYYN|1.000000|44.530000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|89.060000|0.400000|0.000000|0.000000|0.000000|0.500000|0.200000|0.853000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.853000
T|IBFR|202608|AWRE|FRACT|0|LYNYN|4.000000|1.538168|1.233700|0.000000|1.233700|0.000000|0.000000|1.024100|0.209600|0.000000|0.000000|0.000000|0.000000|0.000000|0.033722|0.026686|0.033722|0.026686|0.033722|0.026686|0.033722|0.026686|0.030326|0.023999|1.263654|0.033722|0.033722|0.026686|1.000000|0.000000|||1.233700|0.664051|0.000000||||||||1.233700|0.000000||||
T|IBFR|202608|AWX|FRACT|0|LYNYN|4.000000|4.902316|1.847900|0.000000|1.847900|0.000000|0.000000|0.957500|0.890400|0.000000|0.000000|0.000000|0.000000|0.000000|0.071863|0.027050|0.071863|0.027050|0.069590|0.026195|0.069590|0.026195|0.073545|0.027683|2.656642|0.070727|0.070727|0.026623|1.000000|0.000000|||1.847900|1.518597|0.000000||||||||1.847900|0.000000||||
T|IBFR|202608|AX|FRACT|0|MXXNN|5.000000|224.278828|2.212300|0.000000|2.212300|0.000000|0.000000|0.000000|0.000000|2.212300|0.000000|0.000000|0.000000|0.000000|1.680938|0.016445|1.489814|0.014575|1.480287|0.014482|0.939421|0.009190|0.847900|0.008295|102.218594|1.680938|1.680938|0.016445|1.000000|0.000000|||2.212300|61.765374|0.000000||||||||2.212300|0.000000||||
T|IBFR|202608|AX|FRACT|0|LYNYN|19.000000|989.819368|9.878200|0.000000|9.878200|0.000000|0.000000|4.740600|5.130700|0.006900|0.000000|0.000000|0.000000|0.000000|0.233853|0.002333|0.232505|0.002320|0.227512|0.002270|0.238330|0.002378|0.301352|0.003007|100.220372|0.290545|0.233735|0.002332|0.804471|2.911100|0.096387|5.562934|6.967100|2.187947|0.000000||||||||9.878200|0.000000||||
T|IBFR|202608|AXG|FRACT|0|LYNYN|3.000000|0.782700|0.335000|0.000000|0.335000|0.000000|0.000000|0.335000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.008525|0.020000|0.008525|0.020000|0.008525|0.020000|0.008525|0.019701|0.008397|2.346119|0.020000|0.020000|0.008525|1.000000|0.000000|||0.335000|0.710881|0.000000||||||||0.335000|0.000000||||
T|IBFR|202608|AXGN|FRACT|0|LYNYN|70.000000|1181.158603|24.349800|0.000000|24.349800|0.000000|0.000000|14.188100|6.857400|3.304300|0.000000|0.000000|0.000000|0.000000|0.142599|0.002940|0.143647|0.002961|0.136615|0.002816|0.136225|0.002808|0.147786|0.003046|48.510749|0.161496|0.146053|0.003011|0.904377|7.823800|0.024031|9.715141|16.526000|2.185063|0.000000||||||||24.349800|0.000000||||
T|IBFR|202608|AXIA|FRACT|0|LYNYN|7.000000|20.319761|1.940900|0.000000|1.940900|0.000000|0.000000|1.328000|0.604300|0.008600|0.000000|0.000000|0.000000|0.000000|0.010044|0.000959|0.010044|0.000959|0.008665|0.000827|0.006110|0.000584|0.042141|0.004025|10.471023|0.010132|0.010044|0.000959|0.991355|0.008500|0.010000|329.400000|1.932400|1.725948|0.000000||||||||1.940900|0.000000||||
T|IBFR|202608|AXIA PRC|FRACT|0|LYNYN|1.000000|5.784075|0.564300|0.000000|0.564300|0.000000|0.000000|0.564300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002923|0.030000|0.002923|0.030000|0.002923|0.030000|0.002923|0.000000|0.000000|10.265000|0.030000|0.030000|0.002923|1.000000|0.000000|||0.564300|0.922000|0.000000||||||||0.564300|0.000000||||
T|IBFR|202608|AXIL|FRACT|0|LYNYN|1.000000|2.951361|0.497700|0.000000|0.497700|0.000000|0.000000|0.497700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.034797|0.210000|0.034797|0.210000|0.034797|0.210000|0.034797|0.190000|0.031483|6.035000|0.210000|0.210000|0.034797|1.000000|0.000000|||0.497700|0.660000|0.000000||||||||0.497700|0.000000||||
T|IBFR|202608|AXON|FRACT|0|LNNYN|15.000000|1968.934908|3.271200|0.000000|3.271200|0.000000|0.000000|2.196500|1.074700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.213844|-0.000355|0.308629|0.000513|-0.125522|-0.000209|1.279438|0.002126|0.295476|0.000491|601.847009||||||||||||||||||||15.000000|0.000300|0.000300|2.584755
T|IBFR|202608|AXON|FRACT|250|LNNYN|17.000000|6182.025559|10.264700|0.000000|9.264700|0.000000|0.000000|3.450000|3.344800|2.469900|0.000000|0.000000|0.000000|0.000000|-0.588487|-0.000972|-0.761707|-0.001258|-0.814161|-0.001344|-0.767910|-0.001268|-0.626565|-0.001035|605.556360||||||||||||||||||||15.000000|4.069900|2.269900|5.603515
T|IBFR|202608|AXON|FRACT|0|MXXNN|2.000000|199.222941|0.312900|0.000000|0.312900|0.000000|0.000000|0.000000|0.000000|0.295900|0.000000|0.000000|0.017000|0.000000|1.611141|0.002527|1.611141|0.002527|-4.701499|-0.007375|-3.459994|-0.005427|1.738498|0.002727|637.504576|1.612228|1.611141|0.002527|0.999326|0.017000|0.010000|36621.544000|0.295900|259.239000|0.000000||||||||0.312900|0.000000||||
T|IBFR|202608|AXON|FRACT|250|MXXNN|5.000000|2219.625841|3.681200|0.000000|3.681200|0.000000|0.000000|0.000000|0.000000|3.681200|0.000000|0.000000|0.000000|0.000000|7.096874|0.011740|6.884428|0.011389|5.925120|0.009802|5.502461|0.009102|7.952583|0.013156|604.500507|7.096874|7.096874|0.011740|1.000000|0.000000|||3.681200|268.410283|0.000000||||||||3.681200|0.000000||||
T|IBFR|202608|AXON|FRACT|0|LYNYN|732.000000|60528.252757|101.991001|0.000000|100.765401|0.000000|0.000000|71.943301|18.488100|8.545900|1.788100|0.000000|0.000000|0.000000|1.763613|0.002971|1.738699|0.002929|1.815775|0.003059|1.695293|0.002856|1.867143|0.003146|593.563830|1.933742|1.767605|0.002978|0.914085|13.894900|0.749636|184.647292|86.039501|42.634203|0.831000|2.461697|153.412914||||||100.765401|0.000000||||
T|IBFR|202608|AXON|FRACT|250|LYNYN|505.000000|191029.813690|318.522800|0.500000|314.590000|0.000000|0.000000|167.758600|102.869600|31.494600|12.467200|0.000000|0.000000|0.000000|1.581141|0.002633|1.596291|0.002659|1.506875|0.002510|1.319901|0.002198|0.729369|0.001215|600.406506|2.006005|1.553137|0.002587|0.774244|98.831400|0.725363|190.981610|213.610700|57.060350|2.147900|0.211761|3.737603||||||314.590000|0.000000||||
T|IBFR|202608|AXON|FRACT|0|LNYYN|47.000000|3960.322641|6.555600|0.000000|6.555600|0.000000|0.000000|4.573300|1.822100|0.006900|0.153300|0.000000|0.000000|0.000000|0.418953|0.000694|0.417110|0.000690|1.092451|0.001808|1.684323|0.002788|2.432410|0.004027|604.083025|1.900968|0.489377|0.000810|0.257436|6.555600|0.705795|43.128423|0.000000||0.000000||||||||6.555600|0.000000|47.000000|0.563300|0.553300|43.128423
T|IBFR|202608|AXON|FRACT|250|LNYYN|38.000000|13896.649981|23.132400|1.000000|19.795300|0.000000|0.000000|12.872700|5.084400|1.341100|0.497100|0.000000|0.000000|0.000000|0.812733|0.001355|1.328218|0.002215|1.072083|0.001788|-1.092419|-0.001822|-2.751445|-0.004588|599.735927|2.389644|1.036441|0.001728|0.433722|19.795300|0.676602|80.150927|0.000000||0.000000||||||||19.795300|0.000000|33.000000|6.011500|4.067300|80.150927
T|IBFR|202608|AXP|FRACT|0|LNNYN|20.000000|1656.607590|4.921800|0.000000|4.921800|0.000000|0.000000|4.124400|0.528900|0.268500|0.000000|0.000000|0.000000|0.000000|-0.018478|-0.000055|-0.019154|-0.000057|0.163692|0.000486|0.222720|0.000662|0.193484|0.000575|336.588099||||||||||||||||||||20.000000|0.000000|0.000000|32.736488
T|IBFR|202608|AXP|FRACT|250|LNNYN|2.000000|536.772342|1.599600|0.000000|1.599600|0.000000|0.000000|1.599600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005103|0.000015|-0.004897|-0.000015|0.682146|0.002033|0.351774|0.001048|-1.083218|-0.003228|335.553988||||||||||||||||||||2.000000|0.803100|0.803100|0.701869
T|IBFR|202608|AXP|FRACT|0|MXXNN|9.000000|1124.978317|3.314900|0.000000|3.314900|0.000000|0.000000|0.000000|0.000000|3.314900|0.000000|0.000000|0.000000|0.000000|0.617458|0.001818|0.527460|0.001553|0.264572|0.000779|0.614858|0.001810|1.791234|0.005273|339.678947|0.617458|0.617458|0.001818|1.000000|0.000000|||3.314900|65.567398|0.000000||||||||3.314900|0.000000||||
T|IBFR|202608|AXP|FRACT|250|MXXNN|6.000000|1783.210201|5.231700|0.000000|5.231700|0.000000|0.000000|0.000000|0.000000|5.231700|0.000000|0.000000|0.000000|0.000000|0.733690|0.002150|0.732318|0.002146|0.706783|0.002071|0.360043|0.001055|1.526329|0.004473|341.214030|0.733690|0.733690|0.002150|1.000000|0.000000|||5.231700|58.442377|0.000000||||||||5.231700|0.000000||||
T|IBFR|202608|AXP|FRACT|0|LYNYN|1312.000000|80243.362421|236.055901|0.589200|228.865101|0.000000|0.000000|140.727100|68.069200|13.085500|6.983300|0.000000|0.000000|0.000000|0.215049|0.000633|0.212246|0.000625|0.197126|0.000580|0.209377|0.000616|0.133244|0.000392|339.815793|0.287594|0.224045|0.000659|0.779034|55.391800|0.131855|140.420180|173.129600|54.681131|0.343700|0.092188|40.810485||||||228.865101|0.000000||||
T|IBFR|202608|AXP|FRACT|250|LYNYN|151.000000|44578.133227|130.988900|0.000000|129.310600|0.000000|0.000000|56.452500|62.592000|9.505900|0.760200|0.000000|0.000000|0.000000|0.192733|0.000566|0.196325|0.000577|0.233736|0.000687|0.285299|0.000838|0.408444|0.001200|340.324835|0.284308|0.188895|0.000555|0.664401|62.338600|0.098960|71.539124|66.972000|17.652402|0.000000||||||||129.310600|0.000000||||
T|IBFR|202608|AXP|FRACT|0|LNYYN|62.000000|4737.124593|13.873900|0.000000|12.319900|0.000000|0.000000|7.027400|4.655800|0.636600|0.000100|0.000000|0.000000|0.000000|0.129688|0.000380|0.075712|0.000222|0.167623|0.000491|0.260494|0.000763|0.348169|0.001020|341.212625|0.292356|0.100399|0.000294|0.343414|12.319900|0.095979|25.275851|0.000000||0.000000||||||||12.319900|0.000000|59.000000|1.545700|1.505600|25.275851
T|IBFR|202608|AXP|FRACT|250|LNYYN|6.000000|1754.612650|5.124000|0.000000|1.714600|0.000000|0.000000|1.714600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117141|0.000342|0.148806|0.000434|0.266188|0.000776|0.138577|0.000404|-0.284041|-0.000828|342.946859|0.166188|0.117141|0.000342|0.704870|1.714600|0.024524|0.731879|0.000000||0.000000||||||||1.714600|0.000000|2.000000|0.860700|0.000000|0.731879
T|IBFR|202608|AXR|FRACT|0|LYNYN|5.000000|41.195104|1.820900|0.000000|1.820900|0.000000|0.000000|1.820900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.670025|0.029583|0.670025|0.029583|0.578744|0.025552|0.578744|0.025552|0.534985|0.023620|22.649262|0.670025|0.670025|0.029583|1.000000|0.000000|||1.820900|0.594083|0.000000||||||||1.820900|0.000000||||
T|IBFR|202608|AXS|FRACT|0|LNNYN|2.000000|108.988596|1.080700|0.000000|1.080700|0.000000|0.000000|0.356900|0.723800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090185|-0.000894|-0.090185|-0.000894|-0.100185|-0.000993|-0.100185|-0.000993|0.329815|0.003270|100.875000||||||||||||||||||||2.000000|1.080700|0.000000|3.436888
T|IBFR|202608|AXS|FRACT|0|LYNYN|9.000000|519.341292|5.100300|0.000000|5.100300|0.000000|0.000000|1.846100|2.517400|0.736800|0.000000|0.000000|0.000000|0.000000|0.406820|0.003990|0.335974|0.003295|0.327060|0.003208|0.132070|0.001295|0.429933|0.004217|101.954293|0.433402|0.406820|0.003990|0.938667|2.517400|0.026928|5.390055|2.582900|67.332011|0.000000||||||||5.100300|0.000000||||
T|IBFR|202608|AXS PRE|FRACT|0|LYNYN|2.000000|2.001498|0.108600|0.000000|0.108600|0.000000|0.000000|0.000100|0.108500|0.000000|0.000000|0.000000|0.000000|0.000000|0.071826|0.003908|0.071826|0.003908|0.071826|0.003908|0.071826|0.003908|0.051826|0.002820|18.380000|0.100000|0.071826|0.003908|0.718260|0.108500|0.014100|5.734000|0.000100|0.592000|0.000000||||||||0.108600|0.000000||||
T|IBFR|202608|AXSM|FRACT|0|LNNYN|8.000000|615.860540|2.883000|0.000000|2.883000|0.000000|0.000000|2.341700|0.541300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.169648|-0.000794|-0.668723|-0.003132|-0.604693|-0.002832|-0.816365|-0.003823|0.295376|0.001383|213.538678||||||||||||||||||||8.000000|0.553800|0.099600|1.276244
T|IBFR|202608|AXSM|FRACT|0|LYNYN|136.000000|11226.335896|52.724200|0.000000|51.037700|0.000000|0.000000|15.047900|9.908600|5.355800|20.725400|0.000000|0.000000|0.000000|1.362827|0.006383|1.212392|0.005678|1.158939|0.005428|1.307268|0.006123|1.109706|0.005197|213.508628|1.999395|1.877670|0.008794|0.939119|8.253000|0.377070|410.936209|42.500500|1346.903890|0.284200|0.020000|0.707000||||||51.037700|0.000000||||
T|IBFR|202608|AXSM|FRACT|0|LNYYN|36.000000|3376.586138|15.834500|0.000000|8.556000|0.000000|0.000000|2.108200|3.808700|2.639100|0.000000|0.000000|0.000000|0.000000|0.258302|0.001211|0.327079|0.001533|0.375507|0.001760|0.330564|0.001549|2.393766|0.011220|213.344737|1.248127|0.246694|0.001156|0.197652|8.556000|0.500716|6.299291|0.000000||0.000000||||||||8.556000|0.000000|20.000000|4.602900|4.016500|6.299291
T|IBFR|202608|AXTA|FRACT|0|LYNYN|16.000000|187.808229|5.055200|0.000000|5.055200|0.000000|0.000000|2.103200|2.385000|0.567000|0.000000|0.000000|0.000000|0.000000|0.102278|0.002751|0.066734|0.001795|0.136020|0.003659|0.111199|0.002991|0.021828|0.000587|37.176292|0.079177|0.069330|0.001865|0.875639|1.738800|0.014313|10.055655|3.316400|0.886230|0.000000||||||||5.055200|0.000000||||
T|IBFR|202608|AXTC|FRACT|0|LYNYN|6.000000|19.041973|0.981900|0.000000|0.981900|0.000000|0.000000|0.525700|0.025400|0.430800|0.000000|0.000000|0.000000|0.000000|0.144426|0.007475|0.131274|0.006794|0.207532|0.010741|0.220899|0.011433|0.359786|0.018622|19.320643|0.152965|0.142874|0.007395|0.934030|0.430800|0.011500|198.102000|0.551100|0.828142|0.000000||||||||0.981900|0.000000||||
T|IBFR|202608|AXTI|FRACT|0|LNNYN|107.000000|3535.602501|45.971100|1.119700|34.133000|0.000000|0.000000|19.853100|8.726600|4.631500|0.921800|0.000000|0.000000|0.000000|-0.045862|-0.000586|-0.045447|-0.000581|-0.446556|-0.005705|-0.712020|-0.009097|-0.838281|-0.010710|78.268735||||||||||||||||||||81.000000|15.155200|10.069000|133.875295
T|IBFR|202608|AXTI|FRACT|0|MXXNN|2.000000|60.086449|0.957500|0.000000|0.957500|0.000000|0.000000|0.000000|0.000000|0.957500|0.000000|0.000000|0.000000|0.000000|0.285086|0.004535|0.280172|0.004457|0.029567|0.000470|0.185295|0.002948|2.503217|0.039821|62.862460|0.217974|0.188146|0.002993|0.863159|0.714000|0.020000|230.302000|0.243500|242.925000|0.000000||||||||0.957500|0.000000||||
T|IBFR|202608|AXTI|FRACT|0|LYNYN|3075.000000|95467.382148|1254.777802|1.343400|1214.623202|0.000000|0.000000|682.360901|400.929800|117.112800|14.219700|0.000000|0.000000|0.000000|0.135309|0.001775|0.133167|0.001747|0.152836|0.002005|0.124377|0.001632|0.074319|0.000975|76.211915|0.187476|0.132110|0.001733|0.704676|398.541500|0.085909|67.910232|802.667002|14.224626|13.414700|0.045756|168.882585||||||1214.623202|0.000000||||
T|IBFR|202608|AXTI|FRACT|0|LNYYN|259.000000|8688.094264|114.982700|0.004000|72.534000|0.000000|0.000000|41.797000|17.865400|9.158000|3.713600|0.000000|0.000000|0.000000|0.058597|0.000772|0.132139|0.001742|0.359594|0.004740|0.452283|0.005962|0.554523|0.007310|75.858219|0.197585|0.022370|0.000295|0.113216|72.534000|0.087607|127.904592|0.000000||0.000000||||||||72.534000|0.000000|188.000000|30.989100|24.125700|127.904592
T|IBFR|202608|AXTL|FRACT|0|LYNYN|15.000000|37.838808|7.780800|0.000000|7.280800|0.000000|0.000000|2.705700|4.575100|0.000000|0.000000|0.000000|0.000000|0.000000|0.026144|0.005378|0.022034|0.004533|-0.002046|-0.000421|-0.031424|-0.006464|-0.010873|-0.002237|4.861175|0.029906|0.023807|0.004897|0.796039|2.925100|0.007591|4.603101|4.355700|1.707650|0.000000||||||||7.280800|0.000000||||
T|IBFR|202608|AXTQ|FRACT|0|LYNYN|17.000000|368.094707|8.003200|0.000000|8.003200|0.000000|0.000000|4.171100|3.832100|0.000000|0.000000|0.000000|0.000000|0.000000|0.500801|0.010878|0.516455|0.011218|0.380079|0.008255|0.580482|0.012608|1.018775|0.022128|46.039624|0.506643|0.496586|0.010786|0.980150|2.465200|0.023128|5.236294|5.118700|0.939877|0.419300|0.040000|6.518000||||||8.003200|0.000000||||
T|IBFR|202608|AXTQ|FRACT|0|LNYYN|1.000000|25.590000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000391|-0.120000|-0.002344|-0.080000|-0.001563|0.000000|0.000000|-0.380000|-0.007423|51.190000|0.220000|0.020000|0.000391|0.090909|0.500000|0.100000|1.043000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|1.043000
T|IBFR|202608|AXTU|FRACT|0|MXXNN|7.000000|158.619998|4.400000|0.000000|4.400000|0.000000|0.000000|0.000000|0.000000|4.400000|0.000000|0.000000|0.000000|0.000000|0.430000|0.011847|0.380000|0.010470|0.000000|0.000000|0.720455|0.019850|-0.850000|-0.023419|36.295000|0.490000|0.370000|0.010194|0.755102|4.400000|0.060000|299.263705|0.000000||0.000000||||||||4.400000|0.000000||||
T|IBFR|202608|AXTU|FRACT|0|LYNYN|32.000000|301.716971|13.455600|0.000000|13.455600|0.000000|0.000000|9.077200|4.378400|0.000000|0.000000|0.000000|0.000000|0.000000|0.172205|0.007673|0.188057|0.008379|0.230938|0.010290|0.165673|0.007382|-0.130005|-0.005793|22.442867|0.222102|0.171577|0.007645|0.772516|2.500100|0.135962|5.846474|10.955500|0.816392|0.000000||||||||13.455600|0.000000||||
T|IBFR|202608|AXTU|FRACT|0|LNYYN|1.000000|13.028000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|AXTX|FRACT|0|LNNYN|2.000000|5.090336|0.400600|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.003926|-0.040000|-0.003141|-0.010000|-0.000785|-0.020000|-0.001570|0.680000|0.053396|12.735000||||||||||||||||||||1.000000|0.000000|0.000000|0.731000
T|IBFR|202608|AXTX|FRACT|0|LYNYN|201.000000|890.994335|83.484500|0.000000|82.582500|0.000000|0.000000|41.741600|27.682500|11.302000|1.856400|0.000000|0.000000|0.000000|0.035462|0.003339|0.036925|0.003477|0.042768|0.004027|0.056472|0.005318|0.097708|0.009201|10.619664|0.049203|0.027324|0.002573|0.555334|28.798200|0.031863|178.121666|52.629900|5.524535|1.154400|0.012290|3.222489||||||82.582500|0.000000||||
T|IBFR|202608|AXTX|FRACT|0|LNYYN|7.000000|36.054688|3.509600|0.000000|1.304300|0.000000|0.000000|0.711300|0.593000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025868|0.002115|0.013434|0.001098|0.074301|0.006075|0.043922|0.003591|0.051675|0.004225|12.230081|0.061950|0.041950|0.003430|0.677157|1.304300|0.010000|0.936154|0.000000||0.000000||||||||1.304300|0.000000|4.000000|0.000000|0.000000|0.936154
T|IBFR|202608|AYA|FRACT|0|LNNYN|4.000000|59.736029|2.385300|0.000000|1.483100|0.000000|0.000000|1.293100|0.000000|0.000000|0.190000|0.000000|0.000000|0.000000|0.003034|0.000119|0.006406|0.000252|0.304604|0.011965|0.452721|0.017782|0.667783|0.026230|25.458950||||||||||||||||||||3.000000|0.000000|0.000000|138.984532
T|IBFR|202608|AYA|FRACT|0|LYNYN|188.000000|2296.170373|85.711700|0.000000|81.986000|0.000000|0.000000|38.486900|37.850600|1.831600|3.816900|0.000000|0.000000|0.000000|0.060183|0.002243|0.055146|0.002055|0.056499|0.002105|0.041738|0.001555|0.135112|0.005035|26.834864|0.073605|0.061070|0.002276|0.829709|30.983400|0.016602|96.984081|50.945600|83.284006|0.057000|0.010000|0.952000||||||81.986000|0.000000||||
T|IBFR|202608|AYA|FRACT|0|LNYYN|4.000000|55.373169|2.009200|0.000000|2.009200|0.000000|0.000000|0.589300|1.419900|0.000000|0.000000|0.000000|0.000000|0.000000|0.023921|0.000868|0.115079|0.004178|0.216319|0.007853|0.267090|0.009696|0.030940|0.001123|27.546716|0.081962|0.021210|0.000770|0.258776|2.009200|0.030376|2.925239|0.000000||0.000000||||||||2.009200|0.000000|4.000000|1.419900|1.419900|2.925239
T|IBFR|202608|AYI|FRACT|0|LYNYN|21.000000|1601.827001|4.545200|0.000000|4.173000|0.000000|0.000000|1.580100|2.527500|0.065400|0.000000|0.000000|0.000000|0.000000|0.956703|0.002729|0.944901|0.002695|1.099336|0.003136|1.070563|0.003054|1.003665|0.002863|350.573768|2.287696|0.958707|0.002735|0.419071|1.362900|2.044815|5.281749|2.655200|11.580558|0.154900|0.090000|0.926000||||||4.173000|0.000000||||
T|IBFR|202608|AYI|FRACT|250|LYNYN|5.000000|1462.231645|4.223800|0.000000|4.223800|0.000000|0.000000|3.473800|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|3.397227|0.009826|3.397227|0.009826|3.492586|0.010102|3.359888|0.009718|0.365940|0.001058|345.747141|3.526850|3.397227|0.009826|0.963247|0.750000|0.365000|2.986000|3.473800|0.770120|0.000000||||||||4.223800|0.000000||||
T|IBFR|202608|AYI|FRACT|0|LNYYN|4.000000|472.285876|1.347600|0.000000|1.347600|0.000000|0.000000|0.000000|1.054300|0.293300|0.000000|0.000000|0.000000|0.000000|1.316443|0.003754|0.212977|0.000607|2.792537|0.007964|2.787279|0.007949|0.726253|0.002071|350.650739|5.742591|1.316443|0.003754|0.229242|1.347600|2.213074|31.549492|0.000000||0.000000||||||||1.347600|0.000000|4.000000|0.000000|0.000000|31.549492
T|IBFR|202608|AYTU|FRACT|0|MXXNN|1.000000|0.631040|0.272000|0.000000|0.272000|0.000000|0.000000|0.000000|0.000000|0.272000|0.000000|0.000000|0.000000|0.000000|0.120000|0.050420|0.120000|0.050420|0.120000|0.050420|0.120000|0.050420|0.130000|0.054622|2.380000|0.120000|0.120000|0.050420|1.000000|0.000000|||0.272000|411.470000|0.000000||||||||0.272000|0.000000||||
T|IBFR|202608|AYTU|FRACT|0|LYNYN|8.000000|7.904604|3.435600|0.000000|3.435600|0.000000|0.000000|2.359600|1.076000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038221|0.016483|0.038221|0.016483|0.038221|0.016483|0.036183|0.015604|0.037639|0.016232|2.318800|0.040410|0.038221|0.016483|0.945834|0.376000|0.010000|2.607000|3.059600|0.848828|0.000000||||||||3.435600|0.000000||||
T|IBFR|202608|AZ|FRACT|0|LYNYN|17.000000|41.002121|5.921100|0.000000|5.921100|0.000000|0.000000|1.528600|4.251200|0.141300|0.000000|0.000000|0.000000|0.000000|0.034562|0.005000|0.035601|0.005150|0.031843|0.004606|0.030796|0.004455|0.046763|0.006764|6.913087|0.042088|0.034562|0.005000|0.821179|2.279500|0.012704|4.891898|2.973900|2.100120|0.667700|0.010000|3.835000||||||5.921100|0.000000||||
T|IBFR|202608|AZI|FRACT|0|LNNYN|6.000000|5.919076|3.419000|0.000000|2.294500|0.000000|0.000000|1.364500|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021538|-0.012218|-0.003420|-0.001940|0.028761|0.016315|0.145393|0.082476|0.128171|0.072707|1.762858||||||||||||||||||||4.000000|0.365400|0.000000|2.187470
T|IBFR|202608|AZI|FRACT|0|LYNYN|268.000000|235.892646|132.781500|0.000000|132.781500|0.000000|0.000000|79.878700|38.983900|13.918900|0.000000|0.000000|0.000000|0.000000|0.008725|0.004912|0.011817|0.006653|0.005674|0.003195|0.019034|0.010717|0.028724|0.016172|1.776140|0.010763|0.009136|0.005144|0.848830|17.571000|0.007052|9.320089|114.680800|2.257423|0.529700|0.030000|754.572000||||||132.781500|0.000000||||
T|IBFR|202608|AZIO|FRACT|0|LYNYN|19.000000|10.559572|7.986500|0.000000|7.986500|0.000000|0.000000|4.899800|2.627500|0.459200|0.000000|0.000000|0.000000|0.000000|0.014953|0.011265|0.016210|0.012212|0.016424|0.012374|0.018594|0.014008|0.017548|0.013220|1.327369|0.018132|0.015917|0.011991|0.877859|1.309500|0.006753|6.670672|6.677000|1.373591|0.000000||||||||7.986500|0.000000||||
T|IBFR|202608|AZIO|FRACT|0|LNYYN|1.000000|0.339950|0.261500|0.000000|0.261500|0.000000|0.000000|0.261500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.015504|0.020000|0.015504|0.020000|0.015504|0.020000|0.015504|0.040000|0.031008|1.290000|0.040000|0.020000|0.015504|0.500000|0.261500|0.010000|0.932000|0.000000||0.000000||||||||0.261500|0.000000|1.000000|0.000000|0.000000|0.932000
T|IBFR|202608|AZN|FRACT|0|LNNYN|14.000000|379.825498|2.361100|0.000000|1.951000|0.000000|0.000000|0.990800|0.038700|0.000000|0.921500|0.000000|0.000000|0.000000|0.039126|0.000243|0.004682|0.000029|0.126320|0.000785|0.406727|0.002529|0.301206|0.001873|160.829769||||||||||||||||||||11.000000|1.831600|1.331600|835.141841
T|IBFR|202608|AZN|FRACT|0|MXXNN|3.000000|160.018996|0.965800|0.000000|0.965800|0.000000|0.000000|0.000000|0.000000|0.965800|0.000000|0.000000|0.000000|0.000000|0.120000|0.000724|0.050359|0.000304|0.167254|0.001009|0.290881|0.001755|-0.196407|-0.001185|165.745440|0.120000|0.120000|0.000724|1.000000|0.000000|||0.965800|63.263454|0.000000||||||||0.965800|0.000000||||
T|IBFR|202608|AZN|FRACT|0|LYNYN|822.000000|33333.903659|207.859901|0.000200|198.179901|0.000000|0.000000|91.700300|72.194700|21.742400|12.542500|0.000000|0.000000|0.000000|0.060359|0.000376|0.058316|0.000364|0.071899|0.000448|0.077294|0.000482|0.122698|0.000765|160.410084|0.077234|0.055118|0.000344|0.713650|75.384400|0.029287|298.117571|121.924701|51.314863|0.870800|0.018699|1230.029894||||||198.179901|0.000000||||
T|IBFR|202608|AZN|FRACT|0|LNYYN|66.000000|2636.445776|16.591400|0.000000|14.820300|0.000000|0.000000|7.483600|4.779800|1.856900|0.700000|0.000000|0.000000|0.000000|0.049414|0.000312|0.059645|0.000376|0.033942|0.000214|0.048067|0.000303|0.098733|0.000622|158.608501|0.080624|0.028012|0.000177|0.347433|14.820300|0.026306|105.731703|0.000000||0.000000||||||||14.820300|0.000000|63.000000|1.844100|1.524500|105.731703
T|IBFR|202608|AZO|FRACT|0|LNNYN|5.000000|635.896747|0.213100|0.000000|0.213100|0.000000|0.000000|0.107000|0.026100|0.080000|0.000000|0.000000|0.000000|0.000000|-6.005462|-0.002011|-1.838264|-0.000615|12.390680|0.004148|2.262121|0.000757|-25.316340|-0.008476|2986.922806||||||||||||||||||||5.000000|0.000000|0.000000|6.254899
T|IBFR|202608|AZO|FRACT|250|LNNYN|6.000000|5081.000844|1.705000|0.000000|1.105000|0.000000|0.000000|0.464800|0.300000|0.340200|0.000000|0.000000|0.000000|0.000000|-1.534308|-0.000517|-1.534308|-0.000517|-0.689964|-0.000232|-4.808300|-0.001619|-4.714244|-0.001587|2970.275302||||||||||||||||||||4.000000|0.000000|0.000000|21.899700
T|IBFR|202608|AZO|FRACT|1000|LNNYN|5.000000|8228.389910|2.750000|0.000000|1.550000|0.000000|0.000000|0.700000|0.500000|0.350000|0.000000|0.000000|0.000000|0.000000|-0.465161|-0.000155|-1.390968|-0.000464|3.956129|0.001319|3.383871|0.001128|9.469677|0.003156|3000.133709||||||||||||||||||||3.000000|0.500000|0.500000|5.062710
T|IBFR|202608|AZO|FRACT|0|MXXNN|2.000000|73.632001|0.024000|0.000000|0.024000|0.000000|0.000000|0.000000|0.000000|0.024000|0.000000|0.000000|0.000000|0.000000|16.990000|0.005523|16.990000|0.005523|17.000000|0.005526|17.000000|0.005526|37.970000|0.012342|3076.495000|16.990000|16.990000|0.005523|1.000000|0.000000|||0.024000|52.831200|0.000000||||||||0.024000|0.000000||||
T|IBFR|202608|AZO|FRACT|250|MXXNN|2.000000|1109.422247|0.368000|0.000000|0.368000|0.000000|0.000000|0.000000|0.000000|0.368000|0.000000|0.000000|0.000000|0.000000|17.614823|0.005826|17.614823|0.005826|18.883845|0.006246|19.953288|0.006599|5.732392|0.001896|3023.541773|17.614823|17.614823|0.005826|1.000000|0.000000|||0.368000|301.665709|0.000000||||||||0.368000|0.000000||||
T|IBFR|202608|AZO|FRACT|1000|MXXNN|1.000000|1094.583643|0.360000|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|20.450000|0.006703|20.450000|0.006703|15.180000|0.004976|15.180000|0.004976|-16.980000|-0.005566|3050.735000|20.450000|20.450000|0.006703|1.000000|0.000000|||0.360000|131.739000|0.000000||||||||0.360000|0.000000||||
T|IBFR|202608|AZO|FRACT|0|LYNYN|306.000000|21788.148098|7.249100|0.000000|6.975100|0.000000|0.000000|5.296500|0.833000|0.626800|0.218800|0.000000|0.000000|0.000000|6.499470|0.002164|6.811054|0.002268|7.996355|0.002663|10.042169|0.003344|5.807753|0.001934|3003.191878|7.522515|6.356805|0.002117|0.845037|0.711100|5.728096|365.833521|6.257200|33.381772|0.006800|1.143971|156.124515||||||6.975100|0.000000||||
T|IBFR|202608|AZO|FRACT|250|LYNYN|260.000000|143387.346155|47.585901|0.000000|46.759001|0.000000|0.000000|30.975801|11.017700|4.765500|0.000000|0.000000|0.000000|0.000000|5.947811|0.001975|6.151117|0.002042|7.515768|0.002496|8.622464|0.002863|7.945377|0.002638|3011.587076|7.589052|5.936696|0.001971|0.782271|9.576500|4.041273|86.816715|36.582501|17.244773|0.600000|0.116667|0.731000||||||46.759001|0.000000||||
T|IBFR|202608|AZO|FRACT|1000|LYNYN|175.000000|299058.107148|99.548700|0.000000|96.826300|0.000000|0.000000|50.645800|33.051900|12.361000|0.767600|0.000000|0.000000|0.000000|5.847319|0.001946|5.802450|0.001931|6.373154|0.002121|5.779404|0.001923|4.971665|0.001655|3004.850983|8.405760|6.431430|0.002140|0.765122|30.991100|3.134853|26.912829|64.935200|32.106979|0.900000|1.743333|79.315112||||||96.826300|0.000000||||
T|IBFR|202608|AZO|FRACT|0|LNYYN|13.000000|1323.496741|0.445700|0.000000|0.362500|0.000000|0.000000|0.258600|0.070000|0.033900|0.000000|0.000000|0.000000|0.000000|1.948648|0.000658|2.807953|0.000949|4.039630|0.001365|6.543650|0.002211|6.287517|0.002124|2960.152012|7.988852|2.701834|0.000913|0.338201|0.362500|2.643509|6.846263|0.000000||0.000000||||||||0.362500|0.000000|12.000000|0.000000|0.000000|6.846263
T|IBFR|202608|AZO|FRACT|250|LNYYN|20.000000|11313.554235|3.771300|0.000000|3.571300|0.000000|0.000000|2.341900|0.929400|0.300000|0.000000|0.000000|0.000000|0.000000|3.598103|0.001199|3.296316|0.001098|3.676469|0.001225|4.251932|0.001417|4.254857|0.001418|3001.042334|6.901609|3.692271|0.001230|0.534987|3.571300|1.604669|2.143143|0.000000||0.000000||||||||3.571300|0.000000|19.000000|0.100000|0.100000|2.143143
T|IBFR|202608|AZO|FRACT|1000|LNYYN|12.000000|18447.847578|6.098900|0.000000|3.763400|0.000000|0.000000|2.263400|0.500000|0.500000|0.500000|0.000000|0.000000|0.000000|4.636393|0.001535|5.543552|0.001835|6.595538|0.002183|5.722128|0.001894|4.079525|0.001350|3020.818236|12.522711|0.788809|0.000261|0.062990|3.763400|5.866951|158.592044|0.000000||0.000000||||||||3.763400|0.000000|7.000000|1.885500|1.885500|158.592044
T|IBFR|202608|AZTA|FRACT|0|LYNYN|67.000000|884.556551|25.379700|0.000000|25.379700|0.000000|0.000000|13.851500|8.718400|2.317800|0.492000|0.000000|0.000000|0.000000|0.100150|0.002877|0.110107|0.003163|0.199224|0.005723|0.135760|0.003900|0.174440|0.005011|34.811945|0.180268|0.094855|0.002725|0.526191|9.351700|0.115901|209.469089|16.028000|19.047022|0.000000||||||||25.379700|0.000000||||
T|IBFR|202608|AZTR|FRACT|0|LYNYN|13.000000|0.587257|3.966100|0.000000|3.966100|0.000000|0.000000|3.472000|0.494100|0.000000|0.000000|0.000000|0.000000|0.000000|0.001253|0.008446|0.001253|0.008446|0.001281|0.008640|0.001300|0.008762|0.001803|0.012155|0.148311|0.001352|0.001253|0.008446|0.926298|0.494100|0.000400|3.678000|3.472000|0.711667|0.000000||||||||3.966100|0.000000||||
T|IBFR|202608|AZUL|FRACT|0|LYNYN|7.000000|13.807193|1.751300|0.000000|1.751300|0.000000|0.000000|0.234100|1.517200|0.000000|0.000000|0.000000|0.000000|0.000000|0.114799|0.014697|0.101354|0.012976|0.100234|0.012832|0.095976|0.012287|0.064859|0.008304|7.811004|0.145928|0.112558|0.014410|0.771326|1.065900|0.027414|4.342861|0.685400|1.185802|0.000000||||||||1.751300|0.000000||||
T|IBFR|202608|AZYY|FRACT|0|LYNYN|3.000000|7.236700|0.504600|0.000000|0.504600|0.000000|0.000000|0.000200|0.504400|0.000000|0.000000|0.000000|0.000000|0.000000|0.042841|0.002987|0.042841|0.002987|0.042841|0.002987|0.047795|0.003333|0.047795|0.003333|14.341231|0.050000|0.042841|0.002987|0.856818|0.254400|0.007100|5.122000|0.250200|6.059625|0.000000||||||||0.504600|0.000000||||
T|IBFR|202608|AZZ|FRACT|0|LYNYN|53.000000|2885.037276|20.028700|0.000000|20.028700|0.000000|0.000000|17.801400|0.832200|0.981800|0.413300|0.000000|0.000000|0.000000|1.109306|0.007685|1.081320|0.007491|0.967382|0.006702|1.055167|0.007310|1.083274|0.007505|144.343574|1.100837|1.059909|0.007343|0.962821|0.329000|1.245805|135.868415|19.699700|33.530180|0.000000||||||||20.028700|0.000000||||
T|IBFR|202608|AZZ|FRACT|0|LNYYN|3.000000|190.615297|1.323300|0.000000|1.323300|0.000000|0.000000|0.915700|0.407600|0.000000|0.000000|0.000000|0.000000|0.000000|0.200298|0.001390|0.231100|0.001604|0.278940|0.001935|0.252062|0.001749|0.282864|0.001963|144.118158|0.649585|0.145480|0.001009|0.223959|1.323300|0.252052|0.923714|0.000000||0.000000||||||||1.323300|0.000000|3.000000|0.407600|0.000000|0.923714
T|IBFR|202608|B|FRACT|0|LNNYN|9.000000|175.761988|3.862000|0.000000|3.862000|0.000000|0.000000|0.922100|2.126000|0.400000|0.413900|0.000000|0.000000|0.000000|0.008839|0.000194|0.040112|0.000881|-0.055023|-0.001209|-0.163326|-0.003589|-0.233172|-0.005124|45.506170||||||||||||||||||||9.000000|2.939900|1.231600|134.108325
T|IBFR|202608|B|FRACT|0|MXXNN|2.000000|13.785482|0.321700|0.000000|0.321700|0.000000|0.000000|0.000000|0.000000|0.321700|0.000000|0.000000|0.000000|0.000000|0.050000|0.001166|0.050000|0.001166|0.013882|0.000324|0.199624|0.004656|0.634423|0.014796|42.876980|0.050000|0.050000|0.001166|1.000000|0.000000|||0.321700|68.272615|0.000000||||||||0.321700|0.000000||||
T|IBFR|202608|B|FRACT|0|LYNYN|793.000000|13443.197174|307.717301|0.000000|300.893401|0.000000|0.000000|178.856001|77.437000|39.345600|5.254800|0.000000|0.000000|0.000000|0.018864|0.000431|0.022470|0.000513|0.029424|0.000672|0.043815|0.001001|0.045911|0.001049|43.783915|0.020609|0.015259|0.000349|0.740403|59.891800|0.014911|102.266272|238.445501|17.175799|2.556100|0.034478|345.228504||||||300.893401|0.000000||||
T|IBFR|202608|B|FRACT|0|LNYYN|18.000000|294.392385|6.663700|0.000000|4.936500|0.000000|0.000000|2.630200|0.621200|0.063100|1.622000|0.000000|0.000000|0.000000|0.010627|0.000240|-0.037336|-0.000842|-0.022981|-0.000519|-0.105151|-0.002372|0.113045|0.002551|44.322016|0.041555|-0.000193|-0.000004|-0.004646|4.936500|0.020874|605.258261|0.000000||0.000000||||||||4.936500|0.000000|15.000000|3.306300|3.243200|605.258261
T|IBFR|202608|BA|FRACT|0|LNNYN|28.000000|2973.525512|13.238300|0.000000|8.469700|0.000000|0.000000|4.650000|2.182000|1.637700|0.000000|0.000000|0.000000|0.000000|0.016663|0.000074|-0.144577|-0.000639|-0.184750|-0.000816|-0.379434|-0.001677|-0.979556|-0.004329|226.279969||||||||||||||||||||18.000000|2.544700|1.860900|122.244136
T|IBFR|202608|BA|FRACT|0|MXXNN|3.000000|336.207234|1.552900|0.000000|1.552900|0.000000|0.000000|0.000000|0.000000|0.662000|0.890900|0.000000|0.000000|0.000000|0.394760|0.001822|0.394760|0.001822|0.700230|0.003232|0.586944|0.002709|1.192364|0.005504|216.648752|0.291870|0.521350|0.002406|1.786241|0.000000|||0.662000|166.339457|0.890900|0.200000|1303.275000||||||1.552900|0.000000||||
T|IBFR|202608|BA|FRACT|0|LYNYN|1127.000000|82779.243474|370.279200|0.235900|360.843900|0.000000|0.000000|211.543500|114.681600|27.413200|7.205600|0.000000|0.000000|0.000000|0.124427|0.000556|0.124907|0.000558|0.125555|0.000561|0.118539|0.000530|0.179275|0.000801|223.727586|0.167865|0.128779|0.000576|0.767153|96.944500|0.072912|91.694629|263.280700|39.101618|0.618700|0.026262|9.263957||||||360.843900|0.000000||||
T|IBFR|202608|BA|FRACT|0|LNYYN|79.000000|6026.321331|27.144000|0.000000|21.080100|0.000000|0.000000|14.126800|5.364800|1.588500|0.000000|0.000000|0.000000|0.000000|0.051975|0.000231|0.018245|0.000081|0.133237|0.000592|0.341639|0.001518|0.152380|0.000677|225.006729|0.199808|0.063179|0.000281|0.316198|21.080100|0.068314|27.423032|0.000000||0.000000||||||||21.080100|0.000000|63.000000|6.539000|4.105000|27.423032
T|IBFR|202608|BAB|FRACT|0|LYNYN|10.000000|53.087082|2.008800|0.000000|2.008800|0.000000|0.000000|0.947000|1.061800|0.000000|0.000000|0.000000|0.000000|0.000000|0.013982|0.000529|0.012842|0.000486|0.013982|0.000529|0.013982|0.000529|0.018785|0.000711|26.415864|0.022795|0.013982|0.000529|0.613374|0.770800|0.011484|5.554919|1.238000|0.748606|0.000000||||||||2.008800|0.000000||||
T|IBFR|202608|BABA|FRACT|0|LNNYN|86.000000|2984.775592|24.706200|0.042000|10.730500|0.000000|0.000000|4.625100|0.000000|5.108800|0.996600|0.000000|0.000000|0.000000|0.010171|0.000084|-0.017265|-0.000142|-0.114875|-0.000948|-0.179131|-0.001478|-0.264069|-0.002178|121.228124||||||||||||||||||||49.000000|13.025900|12.197500|197.726011
T|IBFR|202608|BABA|FRACT|0|MXXNN|10.000000|372.716938|3.033300|0.000000|3.033300|0.000000|0.000000|0.000000|0.000000|1.814700|0.387100|0.000000|0.831500|0.000000|0.096397|0.000784|0.162956|0.001326|-0.045978|-0.000374|0.031396|0.000255|-0.216390|-0.001760|122.920409|0.090691|0.077406|0.000630|0.853511|1.358100|0.033204|952.171737|0.843700|279.458360|0.831500|0.030000|36646.757000||||||3.033300|0.000000||||
T|IBFR|202608|BABA|FRACT|0|LYNYN|4896.000000|165219.198229|1336.847901|2.286800|1272.891001|0.000000|0.000000|718.169201|398.697900|128.865900|27.158000|0.000000|0.000000|0.000000|0.035533|0.000287|0.037959|0.000307|0.045117|0.000364|0.031327|0.000253|0.025298|0.000204|123.802481|0.047972|0.032644|0.000264|0.680492|389.827799|0.025831|77.952513|872.123601|24.667508|10.939600|0.028758|201.134787||||||1272.891001|0.000000||||
T|IBFR|202608|BABA|FRACT|0|LNYYN|258.000000|8326.418278|67.262200|0.418900|53.385700|0.000000|0.000000|25.541600|18.319800|7.027600|2.496700|0.000000|0.000000|0.000000|-0.002679|-0.000022|-0.034957|-0.000281|-0.016424|-0.000132|-0.150670|-0.001212|-0.234172|-0.001884|124.318825|0.070000|0.005995|0.000048|0.085638|53.385700|0.032003|61.910625|0.000000||0.000000||||||||53.385700|0.000000|231.000000|24.821600|20.880900|61.910625
T|IBFR|202608|BABC|FRACT|0|LYNYN|2.000000|21.363619|0.830300|0.000000|0.830300|0.000000|0.000000|0.000600|0.829700|0.000000|0.000000|0.000000|0.000000|0.000000|0.086224|0.003359|0.086224|0.003359|0.066224|0.002580|0.036224|0.001411|0.066224|0.002580|25.670000|0.120000|0.086224|0.003359|0.718537|0.829700|0.016900|5.434000|0.000600|0.309000|0.000000||||||||0.830300|0.000000||||
T|IBFR|202608|BABO|FRACT|0|LYNYN|14.000000|34.218692|4.029500|0.000000|4.029500|0.000000|0.000000|1.184000|2.045500|0.800000|0.000000|0.000000|0.000000|0.000000|0.027536|0.003244|0.031962|0.003766|0.044648|0.005261|0.026739|0.003151|0.040084|0.004723|8.487092|0.034021|0.027536|0.003244|0.809384|1.465000|0.008918|151.579247|2.564500|6.165077|0.000000||||||||4.029500|0.000000||||
T|IBFR|202608|BABU|FRACT|0|LYNYN|5.000000|46.353830|3.698200|0.000000|3.698200|0.000000|0.000000|3.222100|0.476100|0.000000|0.000000|0.000000|0.000000|0.000000|0.031114|0.002480|0.031114|0.002480|0.039130|0.003119|0.048502|0.003866|0.063167|0.005035|12.546571|0.039415|0.039157|0.003121|0.993468|0.476100|0.001000|4.111000|3.222100|0.692369|0.000000||||||||3.698200|0.000000||||
T|IBFR|202608|BABW|FRACT|0|LYNYN|2.000000|21.010968|0.976800|0.000000|0.976800|0.000000|0.000000|0.000600|0.000000|0.976200|0.000000|0.000000|0.000000|0.000000|0.057214|0.002665|0.057214|0.002665|0.047214|0.002199|0.047214|0.002199|0.047214|0.002199|21.470000|0.080000|0.057214|0.002665|0.715175|0.976200|0.011400|19.249000|0.000600|0.467000|0.000000||||||||0.976800|0.000000||||
T|IBFR|202608|BABX|FRACT|0|LNNYN|1.000000|12.035000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BABX|FRACT|0|LYNYN|94.000000|925.495119|41.855700|0.000000|41.855700|0.000000|0.000000|20.796000|18.054400|2.405300|0.600000|0.000000|0.000000|0.000000|0.028332|0.001282|0.029977|0.001356|0.035756|0.001618|0.033400|0.001511|0.018358|0.000831|22.103414|0.040798|0.029820|0.001349|0.730928|14.606300|0.015729|82.533590|27.249400|15.426832|0.000000||||||||41.855700|0.000000||||
T|IBFR|202608|BAC|FRACT|0|LNNYN|24.000000|709.959931|11.285800|0.000000|6.471700|0.000000|0.000000|3.723900|0.651700|2.096100|0.000000|0.000000|0.000000|0.000000|0.014067|0.000223|0.008332|0.000132|0.029648|0.000469|0.113894|0.001802|0.047465|0.000751|63.208924||||||||||||||||||||15.000000|8.618700|6.554900|157.740613
T|IBFR|202608|BAC|FRACT|0|MXXNN|17.000000|660.451161|10.357600|0.000000|10.357600|0.000000|0.000000|0.000000|0.000000|8.712200|1.323600|0.000000|0.321800|0.000000|0.016178|0.000254|0.027150|0.000426|0.178216|0.002795|0.226595|0.003553|0.425071|0.006665|63.772950|0.016131|0.015435|0.000242|0.956836|0.691100|0.029313|18151.309306|8.001300|460.517114|1.665200|0.010000|364.518541||||||10.357600|0.000000||||
T|IBFR|202608|BAC|FRACT|0|LYNYN|2229.000000|46626.391788|736.409101|5.295100|700.408101|0.000000|0.000000|335.323301|256.249900|90.843000|17.991900|0.000000|0.000000|0.000000|0.008633|0.000136|0.009205|0.000145|0.007647|0.000121|0.002084|0.000033|-0.000726|-0.000011|63.313104|0.012985|0.006182|0.000098|0.476112|247.664900|0.009806|150.056334|449.087001|33.858412|3.656200|0.012623|903.395803||||||700.408101|0.000000||||
T|IBFR|202608|BAC|FRACT|0|LNYYN|40.000000|763.796161|12.054000|0.250100|6.055100|0.000000|0.000000|0.684600|0.471000|4.423700|0.475800|0.000000|0.000000|0.000000|0.006353|0.000100|0.008537|0.000135|0.102917|0.001623|-0.063599|-0.001003|0.053393|0.000842|63.423246|0.051361|0.002394|0.000038|0.046611|6.055100|0.024484|508.823037|0.000000||0.000000||||||||6.055100|0.000000|23.000000|10.187700|9.709400|508.823037
T|IBFR|202608|BAC PRB|FRACT|0|LYNYN|1.000000|1.999470|0.083000|0.000000|0.083000|0.000000|0.000000|0.083000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002077|0.030000|0.001246|0.030000|0.001246|0.030000|0.001246|0.090000|0.003738|24.075000|0.030000|0.030000|0.001246|1.000000|0.000000|||0.083000|0.795000|0.000000||||||||0.083000|0.000000||||
T|IBFR|202608|BAC PRE|FRACT|0|LYNYN|2.000000|11.149788|0.607400|0.000000|0.607400|0.000000|0.000000|0.107400|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036151|0.001971|0.036151|0.001971|0.025542|0.001393|0.025542|0.001393|0.025542|0.001393|18.337437|0.038291|0.036151|0.001971|0.944105|0.500000|0.001300|4.658000|0.107400|0.826000|0.000000||||||||0.607400|0.000000||||
T|IBFR|202608|BAC PRK|FRACT|0|LYNYN|2.000000|6.621920|0.276800|0.000000|0.276800|0.000000|0.000000|0.276800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049780|0.002083|0.049780|0.002083|0.049780|0.002083|0.049780|0.002083|0.030600|0.001280|23.898232|0.049780|0.049780|0.002083|1.000000|0.000000|||0.276800|0.823268|0.000000||||||||0.276800|0.000000||||
T|IBFR|202608|BAC PRL|FRACT|0|LYNYN|1.000000|9.922297|0.007700|0.000000|0.007700|0.000000|0.000000|0.007700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.610000|0.002805|3.540000|0.002751|2.060000|0.001601|3.470000|0.002697|3.540000|0.002751|1286.805000|3.610000|3.610000|0.002805|1.000000|0.000000|||0.007700|0.816000|0.000000||||||||0.007700|0.000000||||
T|IBFR|202608|BAC PRL|FRACT|250|LYNYN|1.000000|549.532418|0.428900|0.000000|0.428900|0.000000|0.000000|0.428900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|8.030000|0.006248|8.200000|0.006380|8.550000|0.006652|8.380000|0.006520|6.010000|0.004676|1285.275000|8.030000|8.030000|0.006248|1.000000|0.000000|||0.428900|0.708000|0.000000||||||||0.428900|0.000000||||
T|IBFR|202608|BAC PRM|FRACT|0|LYNYN|1.000000|1.998441|0.095300|0.000000|0.095300|0.000000|0.000000|0.095300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.005259|0.110000|0.005259|0.110000|0.005259|0.110000|0.005259|0.040000|0.001913|20.915000|0.110000|0.110000|0.005259|1.000000|0.000000|||0.095300|0.786000|0.000000||||||||0.095300|0.000000||||
T|IBFR|202608|BAC PRN|FRACT|0|LYNYN|1.000000|1.999032|0.102200|0.000000|0.102200|0.000000|0.000000|0.102200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002047|0.040000|0.002047|0.040000|0.002047|0.000000|0.000000|0.000000|0.000000|19.540000|0.040000|0.040000|0.002047|1.000000|0.000000|||0.102200|0.816000|0.000000||||||||0.102200|0.000000||||
T|IBFR|202608|BAC PRO|FRACT|0|LYNYN|1.000000|1.999689|0.119100|0.000000|0.119100|0.000000|0.000000|0.119100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002385|0.040000|0.002385|0.040000|0.002385|0.040000|0.002385|0.040000|0.002385|16.770000|0.040000|0.040000|0.002385|1.000000|0.000000|||0.119100|0.903000|0.000000||||||||0.119100|0.000000||||
T|IBFR|202608|BAC PRP|FRACT|0|LYNYN|3.000000|17.225433|1.076500|0.000000|1.076500|0.000000|0.000000|0.851900|0.000000|0.000000|0.224600|0.000000|0.000000|0.000000|0.033948|0.002119|0.033948|0.002119|0.033948|0.002119|0.033948|0.002119|0.044380|0.002771|16.017150|0.033948|0.033948|0.002119|1.000000|0.000000|||1.076500|387.699756|0.000000||||||||1.076500|0.000000||||
T|IBFR|202608|BAC PRQ|FRACT|0|LYNYN|3.000000|19.742148|1.211400|0.000000|1.211400|0.000000|0.000000|0.000000|0.622300|0.000000|0.589100|0.000000|0.000000|0.000000|0.017734|0.001089|0.017734|0.001089|0.017734|0.001089|0.042049|0.002581|0.046912|0.002880|16.291190|0.021284|0.017734|0.001089|0.833223|0.500000|0.004300|5.858000|0.711400|1638.012537|0.000000||||||||1.211400|0.000000||||
T|IBFR|202608|BAC PRS|FRACT|0|LYNYN|1.000000|1.998656|0.108800|0.000000|0.108800|0.000000|0.000000|0.108800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001634|0.030000|0.001634|0.030000|0.001634|0.030000|0.001634|0.040000|0.002179|18.355000|0.030000|0.030000|0.001634|1.000000|0.000000|||0.108800|0.779000|0.000000||||||||0.108800|0.000000||||
T|IBFR|202608|BAER|FRACT|0|LYNYN|22.000000|13.867192|9.720600|0.000000|9.720600|0.000000|0.000000|3.743100|4.467500|1.510000|0.000000|0.000000|0.000000|0.000000|0.006216|0.004365|0.006216|0.004365|0.004217|0.002961|0.006486|0.004554|0.011269|0.007913|1.424129|0.010000|0.006216|0.004365|0.621618|4.218600|0.004359|7.665465|5.502000|2.548339|0.000000||||||||9.720600|0.000000||||
T|IBFR|202608|BAFE|FRACT|0|LYNYN|2.000000|29.870657|0.991300|0.000000|0.991300|0.000000|0.000000|0.991300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027545|0.000914|0.027545|0.000914|0.017545|0.000582|0.015089|0.000501|0.007545|0.000250|30.146585|0.027545|0.027545|0.000914|1.000000|0.000000|||0.991300|0.702085|0.000000||||||||0.991300|0.000000||||
T|IBFR|202608|BAFN|FRACT|0|LYNYN|4.000000|13.276286|1.825900|0.000000|1.825900|0.000000|0.000000|0.691900|0.000000|0.570000|0.564000|0.000000|0.000000|0.000000|0.346419|0.048366|0.346419|0.048366|0.346419|0.048366|0.346419|0.048366|0.346419|0.048366|7.162495|0.331468|0.318619|0.044484|0.961234|0.564000|0.020800|2103.850000|1.261900|8.127055|0.000000||||||||1.825900|0.000000||||
T|IBFR|202608|BAGX|FRACT|0|LYNYN|2.000000|109.554158|1.100600|0.000000|1.100600|0.000000|0.000000|1.100600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.652624|0.006537|0.657976|0.006591|0.740085|0.007413|0.707976|0.007092|0.738679|0.007399|99.829519|0.652624|0.652624|0.006537|1.000000|0.000000|||1.100600|0.646360|0.000000||||||||1.100600|0.000000||||
T|IBFR|202608|BAGY|FRACT|0|LYNYN|1.000000|20.648250|0.855000|0.000000|0.855000|0.000000|0.000000|0.855000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002903|0.090000|0.003732|0.090000|0.003732|0.090000|0.003732|0.090000|0.003732|24.115000|0.070000|0.070000|0.002903|1.000000|0.000000|||0.855000|0.828000|0.000000||||||||0.855000|0.000000||||
T|IBFR|202608|BAH|FRACT|0|LNNYN|2.000000|17.322661|0.229500|0.000000|0.229500|0.000000|0.000000|0.000000|0.000000|0.229500|0.000000|0.000000|0.000000|0.000000|0.060000|0.000795|0.060000|0.000795|0.080000|0.001061|0.080000|0.001061|0.430000|0.005701|75.430000||||||||||||||||||||2.000000|0.229500|0.229500|131.504758
T|IBFR|202608|BAH|FRACT|0|LYNYN|112.000000|2836.984681|36.966100|0.000000|36.966100|0.000000|0.000000|22.698100|9.837400|3.991700|0.438900|0.000000|0.000000|0.000000|0.124521|0.001622|0.127982|0.001667|0.128467|0.001673|0.122294|0.001593|0.099227|0.001292|76.775281|0.156521|0.135512|0.001765|0.865775|6.772500|0.058370|126.287388|29.493600|19.243716|0.700000|0.010000|0.761000||||||36.966100|0.000000||||
T|IBFR|202608|BAH|FRACT|0|LNYYN|9.000000|361.674773|4.734700|0.000000|4.734700|0.000000|0.000000|2.001000|1.795200|0.938500|0.000000|0.000000|0.000000|0.000000|0.087905|0.001150|0.096889|0.001268|0.061174|0.000800|0.069341|0.000907|0.295552|0.003867|76.433551|0.300561|0.149707|0.001959|0.498091|4.734700|0.075427|117.872288|0.000000||0.000000||||||||4.734700|0.000000|9.000000|2.568200|0.000000|117.872288
T|IBFR|202608|BAI|FRACT|0|MXXNN|1.000000|37.624007|0.851800|0.000000|0.851800|0.000000|0.000000|0.000000|0.000000|0.851800|0.000000|0.000000|0.000000|0.000000|0.030000|0.000679|-0.060000|-0.001358|-0.100000|-0.002263|0.490000|0.011090|0.600000|0.013579|44.185000|0.030000|0.030000|0.000679|1.000000|0.000000|||0.851800|46.157000|0.000000||||||||0.851800|0.000000||||
T|IBFR|202608|BAI|FRACT|0|LYNYN|154.000000|2609.641764|58.159400|0.000000|58.159400|0.000000|0.000000|23.640600|20.303700|11.832200|2.382900|0.000000|0.000000|0.000000|0.021163|0.000472|0.022732|0.000507|0.024754|0.000552|0.033261|0.000741|0.009701|0.000216|44.862994|0.027106|0.020487|0.000457|0.755825|18.223300|0.010561|223.166830|39.936100|90.952640|0.000000||||||||58.159400|0.000000||||
T|IBFR|202608|BAIG|FRACT|0|LYNYN|4.000000|20.800095|1.235500|0.000000|1.235500|0.000000|0.000000|0.835500|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.221801|0.013088|0.221801|0.013088|0.351303|0.020730|0.543938|0.032098|0.793282|0.046812|16.946267|0.221801|0.221801|0.013088|1.000000|0.000000|||1.235500|150.964401|0.000000||||||||1.235500|0.000000||||
T|IBFR|202608|BAK|FRACT|0|LYNYN|52.000000|39.814942|22.206900|0.000000|22.206900|0.000000|0.000000|12.010600|6.218800|3.977500|0.000000|0.000000|0.000000|0.000000|0.007547|0.004211|0.007607|0.004245|0.008969|0.005005|0.009042|0.005046|0.004603|0.002569|1.791980|0.010030|0.007547|0.004211|0.752398|8.826700|0.003124|89.799097|13.380200|1.875275|0.000000||||||||22.206900|0.000000||||
T|IBFR|202608|BALI|FRACT|0|LYNYN|18.000000|148.814018|4.274600|0.000000|4.274600|0.000000|0.000000|0.970600|2.077200|1.226800|0.000000|0.000000|0.000000|0.000000|0.023272|0.000669|0.023272|0.000669|0.021877|0.000629|0.023172|0.000666|0.004355|0.000125|34.807081|0.025926|0.023272|0.000669|0.897617|1.284800|0.004416|7.890666|2.989800|6.056665|0.000000||||||||4.274600|0.000000||||
T|IBFR|202608|BALL|FRACT|0|LYNYN|78.000000|1429.769149|22.684900|0.000000|21.835200|0.000000|0.000000|10.836100|6.247900|4.536500|0.214700|0.000000|0.000000|0.000000|0.074834|0.001189|0.077081|0.001224|0.083832|0.001332|0.092398|0.001468|0.126019|0.002002|62.955924|0.092403|0.076331|0.001212|0.826073|5.125200|0.034235|72.183348|16.710000|48.458598|0.000000||||||||21.835200|0.000000||||
T|IBFR|202608|BALL|FRACT|0|LNYYN|2.000000|35.710419|0.561700|0.000000|0.561700|0.000000|0.000000|0.561700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020732|0.000326|0.020732|0.000326|0.020732|0.000326|0.037317|0.000587|0.071220|0.001120|63.584878|0.040488|0.020488|0.000322|0.506024|0.561700|0.010000|0.688951|0.000000||0.000000||||||||0.561700|0.000000|2.000000|0.000000|0.000000|0.688951
T|IBFR|202608|BALQ|FRACT|0|LYNYN|18.000000|260.909912|4.688200|0.000000|4.688200|0.000000|0.000000|1.657700|2.112100|0.200000|0.718400|0.000000|0.000000|0.000000|0.171189|0.003080|0.170793|0.003073|0.146376|0.002633|0.196553|0.003536|0.255324|0.004593|55.583992|0.174641|0.169926|0.003057|0.973004|1.618300|0.006829|1102.359875|3.069900|1.167406|0.000000||||||||4.688200|0.000000||||
T|IBFR|202608|BALQ|FRACT|0|LNYYN|1.000000|27.440000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000729|0.050000|0.000912|0.050000|0.000912|0.040000|0.000729|-0.080000|-0.001459|54.850000|0.080000|0.040000|0.000729|0.500000|0.500000|0.020000|4.631000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|4.631000
T|IBFR|202608|BALT|FRACT|0|LYNYN|17.000000|312.559493|9.017000|0.000000|9.017000|0.000000|0.000000|1.646400|6.793700|0.576900|0.000000|0.000000|0.000000|0.000000|-0.023983|-0.000692|0.010175|0.000294|0.005905|0.000170|-0.004769|-0.000138|-0.008703|-0.000251|34.653094|0.046146|-0.023983|-0.000692|-0.519721|5.822700|0.054301|4.586581|3.194300|6.815757|0.000000||||||||9.017000|0.000000||||
T|IBFR|202608|BALY|FRACT|0|LYNYN|7.000000|22.519447|2.172100|0.000000|2.172100|0.000000|0.000000|0.934900|0.954500|0.000000|0.282700|0.000000|0.000000|0.000000|0.201124|0.019434|0.201124|0.019434|0.203290|0.019643|0.199533|0.019280|0.236143|0.022818|10.349021|0.201828|0.201124|0.019434|0.996514|0.177700|0.004300|4.378000|1.994400|201.364359|0.000000||||||||2.172100|0.000000||||
T|IBFR|202608|BALY|FRACT|0|LNYYN|1.000000|2.839401|0.306300|0.000000|0.306300|0.000000|0.000000|0.306300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.005408|-0.010000|-0.001082|-0.010000|-0.001082|-0.010000|-0.001082|-0.010000|-0.001082|9.245000|0.130000|0.050000|0.005408|0.384615|0.306300|0.040000|0.842000|0.000000||0.000000||||||||0.306300|0.000000|1.000000|0.000000|0.000000|0.842000
T|IBFR|202608|BAM|FRACT|0|MXXNN|7.000000|236.653582|4.443300|0.000000|4.443300|0.000000|0.000000|0.000000|0.000000|3.618400|0.000000|0.000000|0.824900|0.000000|0.075985|0.001426|0.077551|0.001455|0.068226|0.001280|0.049836|0.000935|-0.130481|-0.002448|53.295677|0.083411|0.094550|0.001774|1.133543|0.000000|||3.618400|265.985591|0.824900|0.030000|36497.316259||||||4.443300|0.000000||||
T|IBFR|202608|BAM|FRACT|0|LYNYN|215.000000|4013.436223|76.050500|0.000000|75.150500|0.000000|0.000000|49.997400|17.983900|2.362900|4.806300|0.000000|0.000000|0.000000|0.050663|0.000960|0.048897|0.000927|0.060518|0.001147|0.046059|0.000873|0.000898|0.000017|52.772885|0.056588|0.051032|0.000967|0.901806|15.268700|0.013675|219.348005|59.881700|160.561402|0.000100|0.010000|0.919000||||||75.150500|0.000000||||
T|IBFR|202608|BAM|FRACT|0|LNYYN|9.000000|151.420005|2.847700|0.000000|2.847700|0.000000|0.000000|1.689800|0.000100|0.657800|0.500000|0.000000|0.000000|0.000000|0.070969|0.001334|-0.005954|-0.000112|-0.008700|-0.000164|-0.108386|-0.002037|-0.506942|-0.009528|53.203751|0.137560|0.066500|0.001250|0.483426|2.847700|0.035530|657.472783|0.000000||0.000000||||||||2.847700|0.000000|9.000000|2.067600|1.567600|657.472783
T|IBFR|202608|BAMG|FRACT|0|LYNYN|2.000000|17.311415|0.386200|0.000000|0.386200|0.000000|0.000000|0.193100|0.000000|0.193100|0.000000|0.000000|0.000000|0.000000|0.034200|0.000763|0.034200|0.000763|0.019200|0.000428|-0.010800|-0.000241|-0.060800|-0.001356|44.825000|0.040000|0.034200|0.000763|0.855000|0.193100|0.005800|237.442000|0.193100|0.442000|0.000000||||||||0.386200|0.000000||||
T|IBFR|202608|BANC|FRACT|0|LNNYN|1.000000|11.130000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|-0.010000|-0.000539|-0.010000|-0.000539|-0.060000|-0.003235|-0.060000|-0.003235|-0.030000|-0.001618|18.545000||||||||||||||||||||1.000000|0.000000|0.000000|1041.368000
T|IBFR|202608|BANC|FRACT|0|LYNYN|17.000000|145.183762|7.524600|0.000000|7.524600|0.000000|0.000000|4.809100|0.554000|1.261500|0.900000|0.000000|0.000000|0.000000|0.045489|0.002357|0.044418|0.002302|0.039777|0.002061|0.036682|0.001901|-0.047662|-0.002470|19.299602|0.062245|0.057144|0.002961|0.918048|1.400000|0.019464|1056.532347|5.318800|1.892950|0.805800|0.010000|292.408000||||||7.524600|0.000000||||
T|IBFR|202608|BAND|FRACT|0|LYNYN|65.000000|1010.384940|20.861400|0.000000|20.339700|0.000000|0.000000|12.146700|6.070300|2.122700|0.000000|0.000000|0.000000|0.000000|0.243893|0.005031|0.261232|0.005388|0.274989|0.005672|0.323621|0.006675|0.273345|0.005638|48.480482|0.284260|0.242722|0.005007|0.853874|4.962100|0.085132|4.778022|15.377600|27.028900|0.000000||||||||20.339700|0.000000||||
T|IBFR|202608|BAND|FRACT|0|LNYYN|7.000000|203.272560|4.274800|0.000000|3.493200|0.000000|0.000000|1.733200|1.236200|0.523800|0.000000|0.000000|0.000000|0.000000|0.408590|0.008635|0.414829|0.008766|0.376492|0.007956|0.407608|0.008614|0.363711|0.007686|47.320434|0.558953|0.390232|0.008247|0.698149|3.493200|0.084360|122.387682|0.000000||0.000000||||||||3.493200|0.000000|6.000000|1.403300|1.403300|122.387682
T|IBFR|202608|BANF|FRACT|0|LYNYN|11.000000|480.291820|4.213900|0.000000|4.213900|0.000000|0.000000|1.673000|2.540900|0.000000|0.000000|0.000000|0.000000|0.000000|0.877453|0.007728|0.776997|0.006844|0.268568|0.002365|0.399313|0.003517|0.546654|0.004815|113.536594|0.981990|0.877453|0.007728|0.893546|1.471000|0.149731|4.258401|2.742900|2.092342|0.000000||||||||4.213900|0.000000||||
T|IBFR|202608|BANF|FRACT|0|LNYYN|3.000000|255.278424|2.225900|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000271|0.150000|0.001357|0.030000|0.000271|0.010000|0.000090|-0.230000|-0.002081|110.535000|0.390000|0.090000|0.000814|0.230769|0.500000|0.150000|0.771000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.771000
T|IBFR|202608|BANL|FRACT|0|LYNYN|86.000000|266.973072|40.603600|0.000000|39.973600|0.000000|0.000000|26.860200|6.757200|6.356200|0.000000|0.000000|0.000000|0.000000|0.140865|0.021274|0.136796|0.020659|0.137632|0.020786|0.112578|0.017002|0.205552|0.031043|6.621490|0.159600|0.143234|0.021632|0.897452|13.543300|0.024523|17.664842|26.180300|0.780950|0.250000|0.020000|1.992000||||||39.973600|0.000000||||
T|IBFR|202608|BANL|FRACT|0|LNYYN|3.000000|6.875200|1.069600|0.000000|0.762000|0.000000|0.000000|0.762000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048373|0.006985|-0.019501|-0.002816|-0.108005|-0.015595|-0.012126|-0.001751|-0.495643|-0.071568|6.925525|0.158871|0.048373|0.006985|0.304477|0.762000|0.055249|0.735843|0.000000||0.000000||||||||0.762000|0.000000|2.000000|0.000000|0.000000|0.735843
T|IBFR|202608|BANR|FRACT|0|LYNYN|1.000000|19.417200|0.264000|0.000000|0.264000|0.000000|0.000000|0.000000|0.264000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.005829|0.430000|0.005829|0.430000|0.005829|0.450000|0.006100|0.450000|0.006100|73.765000|0.430000|0.430000|0.005829|1.000000|0.000000|||0.264000|5.251000|0.000000||||||||0.264000|0.000000||||
T|IBFR|202608|BANX|FRACT|0|LYNYN|5.000000|37.334053|1.799500|0.000000|1.799500|0.000000|0.000000|1.067200|0.000000|0.000000|0.732300|0.000000|0.000000|0.000000|0.067510|0.003251|0.067510|0.003251|0.067510|0.003251|0.067510|0.003251|0.124482|0.005994|20.768433|0.091893|0.067510|0.003251|0.734655|0.731300|0.030000|2185.339000|1.068200|3.007924|0.000000||||||||1.799500|0.000000||||
T|IBFR|202608|BAOS|FRACT|0|LNNYN|1.000000|0.013530|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001300|-0.002887|-0.001300|-0.002887|-0.001900|-0.004219|-0.005000|-0.011102|-0.004000|-0.008882|0.450350||||||||||||||||||||1.000000|0.000000|0.000000|0.734000
T|IBFR|202608|BAOS|FRACT|0|LYNYN|41.000000|15.336363|19.212200|0.000000|19.212200|0.000000|0.000000|9.946700|6.180000|3.085500|0.000000|0.000000|0.000000|0.000000|0.007509|0.009420|0.005201|0.006524|-0.009581|-0.012019|-0.003985|-0.004999|0.028252|0.035440|0.797174|0.008334|0.006844|0.008585|0.821209|4.410000|0.003246|8.762496|14.802200|2.597067|0.000000||||||||19.212200|0.000000||||
T|IBFR|202608|BAOS|FRACT|0|LNYYN|1.000000|0.399989|0.472800|0.000000|0.472800|0.000000|0.000000|0.472800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002200|0.002601|0.013800|0.016314|0.017700|0.020924|-0.022900|-0.027072|-0.065900|-0.077905|0.845900|0.001800|0.000200|0.000236|0.111111|0.472800|0.000800|0.682000|0.000000||0.000000||||||||0.472800|0.000000|1.000000|0.000000|0.000000|0.682000
T|IBFR|202608|BAP|FRACT|0|LNNYN|3.000000|311.325118|0.801000|0.000000|0.801000|0.000000|0.000000|0.801000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.450599|-0.001159|-0.449246|-0.001155|-0.270759|-0.000696|0.503273|0.001294|1.770155|0.004552|388.887569||||||||||||||||||||3.000000|0.000000|0.000000|0.728372
T|IBFR|202608|BAP|FRACT|250|LNNYN|1.000000|259.992340|0.704300|0.000000|0.704300|0.000000|0.000000|0.704300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.200000|-0.000542|-0.200000|-0.000542|-0.200000|-0.000542|-0.200000|-0.000542|2.470000|0.006689|369.250000||||||||||||||||||||1.000000|0.000000|0.000000|0.805000
T|IBFR|202608|BAP|FRACT|0|LYNYN|85.000000|6477.556758|17.005400|0.000000|17.005400|0.000000|0.000000|13.537900|2.687400|0.234900|0.545200|0.000000|0.000000|0.000000|1.734144|0.004552|1.706738|0.004480|1.872689|0.004916|1.835840|0.004819|1.368709|0.003593|380.936974|1.746768|1.643331|0.004314|0.940784|1.668200|0.529179|255.849689|15.008300|48.184879|0.328900|0.010000|0.746000||||||17.005400|0.000000||||
T|IBFR|202608|BAP|FRACT|250|LYNYN|20.000000|6673.747779|17.252400|0.000000|16.262500|0.000000|0.000000|5.401300|8.031500|2.829700|0.000000|0.000000|0.000000|0.000000|1.971538|0.005110|2.074564|0.005378|2.793600|0.007241|2.500499|0.006482|1.332300|0.003453|385.785081|3.427329|2.139179|0.005545|0.624153|7.505100|1.395621|181.429409|8.757400|77.064321|0.000000||||||||16.262500|0.000000||||
T|IBFR|202608|BAP|FRACT|250|LNYYN|1.000000|312.064177|0.781000|0.000000|0.781000|0.000000|0.000000|0.781000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.710000|0.001775|0.710000|0.001775|1.350000|0.003376|1.350000|0.003376|1.200000|0.003001|399.900000|1.160000|0.660000|0.001650|0.568966|0.781000|0.250000|0.850000|0.000000||0.000000||||||||0.781000|0.000000|1.000000|0.000000|0.000000|0.850000
T|IBFR|202608|BAPR|FRACT|0|LYNYN|4.000000|74.235195|1.369000|0.000000|1.369000|0.000000|0.000000|0.000000|1.184600|0.184400|0.000000|0.000000|0.000000|0.000000|0.078533|0.001448|0.078533|0.001448|0.077185|0.001423|0.077185|0.001423|0.079880|0.001472|54.252786|0.088904|0.078533|0.001448|0.883339|0.184400|0.038500|11.040000|1.184600|1.280047|0.000000||||||||1.369000|0.000000||||
T|IBFR|202608|BAPR|FRACT|0|LNYYN|1.000000|37.136616|0.690400|0.000000|0.690400|0.000000|0.000000|0.690400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000929|0.050000|0.000929|0.050000|0.000929|0.050000|0.000929|0.050000|0.000929|53.815000|0.070000|0.050000|0.000929|0.714286|0.690400|0.010000|0.799000|0.000000||0.000000||||||||0.690400|0.000000|1.000000|0.000000|0.000000|0.799000
T|IBFR|202608|BAR|FRACT|0|LYNYN|21.000000|412.297818|9.332500|0.000000|9.332500|0.000000|0.000000|5.013600|3.745300|0.573600|0.000000|0.000000|0.000000|0.000000|0.018885|0.000428|0.016080|0.000364|0.021877|0.000495|0.022604|0.000512|0.031006|0.000702|44.174207|0.022155|0.018885|0.000428|0.852380|3.418900|0.004464|4.932009|5.913600|2.818775|0.000000||||||||9.332500|0.000000||||
T|IBFR|202608|BAR|FRACT|0|LNYYN|2.000000|33.742810|0.783500|0.000000|0.783500|0.000000|0.000000|0.682500|0.101000|0.000000|0.000000|0.000000|0.000000|0.000000|0.066133|0.001536|0.064844|0.001507|0.037109|0.000862|0.063555|0.001477|0.027773|0.000645|43.042409|0.068711|0.048711|0.001132|0.708925|0.783500|0.010000|0.714576|0.000000||0.000000||||||||0.783500|0.000000|2.000000|0.000000|0.000000|0.714576
T|IBFR|202608|BARK|FRACT|0|LYNYN|5.000000|14.192517|1.365100|0.000000|1.365100|0.000000|0.000000|1.256100|0.109000|0.000000|0.000000|0.000000|0.000000|0.000000|0.206135|0.019684|0.206135|0.019684|0.211300|0.020177|0.211300|0.020177|0.212365|0.020279|10.472141|0.206135|0.206135|0.019684|1.000000|0.000000|||1.365100|1.168127|0.000000||||||||1.365100|0.000000||||
T|IBFR|202608|BASG|FRACT|0|LYNYN|3.000000|22.985077|0.801800|0.000000|0.801800|0.000000|0.000000|0.050600|0.751200|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.005594|0.165000|0.005769|0.160631|0.005616|0.170631|0.005966|0.053155|0.001858|28.601845|0.160000|0.160000|0.005594|1.000000|0.000000|||0.801800|1.335309|0.000000||||||||0.801800|0.000000||||
T|IBFR|202608|BATL|FRACT|0|LNNYN|1.000000|0.469897|0.358700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.358700|0.358700|
T|IBFR|202608|BATL|FRACT|0|MXXNN|1.000000|0.093720|0.071000|0.000000|0.071000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071000|0.000000|0.010000|0.007547|0.010000|0.007547|0.010000|0.007547|0.010000|0.007547|0.010000|0.007547|1.325000|0.010000|0.010000|0.007547|1.000000|0.000000|||0.071000|36534.575000|0.000000||||||||0.071000|0.000000||||
T|IBFR|202608|BATL|FRACT|0|LYNYN|82.000000|40.967909|30.212300|0.000000|30.212300|0.000000|0.000000|19.224000|10.091200|0.897100|0.000000|0.000000|0.000000|0.000000|0.007915|0.005836|0.007915|0.005836|0.008011|0.005907|0.007389|0.005449|0.007741|0.005708|1.356222|0.009751|0.007818|0.005765|0.801816|6.960800|0.004194|5.920404|23.251500|1.078113|0.000000||||||||30.212300|0.000000||||
T|IBFR|202608|BATRA|FRACT|0|LYNYN|7.000000|73.698727|1.331200|0.000000|1.331200|0.000000|0.000000|0.948300|0.382900|0.000000|0.000000|0.000000|0.000000|0.000000|0.522603|0.009420|0.522603|0.009420|0.496237|0.008945|0.431450|0.007777|0.402761|0.007260|55.478249|0.522603|0.522603|0.009420|1.000000|0.000000|||1.331200|0.860614|0.000000||||||||1.331200|0.000000||||
T|IBFR|202608|BATRK|FRACT|0|LYNYN|7.000000|195.806225|3.776300|0.000000|3.776300|0.000000|0.000000|2.045700|1.730600|0.000000|0.000000|0.000000|0.000000|0.000000|0.182938|0.003518|0.212841|0.004093|0.201337|0.003872|0.442034|0.008501|0.332043|0.006386|51.998390|0.343081|0.322805|0.006208|0.940902|1.730600|0.022121|6.686438|2.045700|0.646962|0.000000||||||||3.776300|0.000000||||
T|IBFR|202608|BATT|FRACT|0|LNNYN|1.000000|3.160592|0.200800|0.000000|0.200800|0.000000|0.000000|0.000000|0.000000|0.200800|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002545|-0.040000|-0.002545|-0.040000|-0.002545|0.090000|0.005725|0.090000|0.005725|15.720000||||||||||||||||||||1.000000|0.000000|0.000000|119.702000
T|IBFR|202608|BATT|FRACT|0|LYNYN|31.000000|185.712123|11.988700|0.000000|11.988700|0.000000|0.000000|3.736000|5.888900|2.363800|0.000000|0.000000|0.000000|0.000000|0.051254|0.003309|0.055833|0.003604|0.061464|0.003968|0.061953|0.003999|0.058194|0.003757|15.490463|0.059165|0.049483|0.003194|0.836363|4.409200|0.013162|124.603307|7.579500|65.835598|0.000000||||||||11.988700|0.000000||||
T|IBFR|202608|BAUG|FRACT|0|LYNYN|5.000000|107.968013|1.952000|0.000000|1.952000|0.000000|0.000000|0.048200|0.682800|0.246800|0.974200|0.000000|0.000000|0.000000|0.029176|0.000528|0.029176|0.000528|0.030678|0.000555|0.065678|0.001188|0.029176|0.000528|55.275977|0.128992|0.029176|0.000528|0.226187|0.974200|0.100000|1007.313000|0.977800|8.655797|0.000000||||||||1.952000|0.000000||||
T|IBFR|202608|BAVA|FRACT|0|LYNYN|2.000000|22.207434|1.294200|0.000000|1.294200|0.000000|0.000000|0.000000|0.707500|0.586700|0.000000|0.000000|0.000000|0.000000|0.088267|0.005161|0.088267|0.005161|0.106400|0.006221|0.090933|0.005317|0.035467|0.002074|17.103731|0.110933|0.110933|0.006486|1.000000|0.000000|||1.294200|93.039247|0.000000||||||||1.294200|0.000000||||
T|IBFR|202608|BAX|FRACT|0|LNNYN|2.000000|19.670358|0.741600|0.000000|0.371400|0.000000|0.000000|0.000000|0.000000|0.371400|0.000000|0.000000|0.000000|0.000000|-0.180000|-0.006934|-0.370000|-0.014253|0.110000|0.004237|0.140000|0.005393|0.640000|0.024653|25.960000||||||||||||||||||||1.000000|0.370200|0.370200|108.974000
T|IBFR|202608|BAX|FRACT|0|LYNYN|176.000000|1657.426800|61.634600|0.000000|61.182400|0.000000|0.000000|28.544200|22.511800|9.208000|0.918400|0.000000|0.000000|0.000000|0.017921|0.000666|0.017409|0.000647|0.011976|0.000445|0.021847|0.000812|0.016469|0.000612|26.890004|0.026923|0.018740|0.000697|0.696060|15.953000|0.015691|52.300250|45.229400|55.471632|0.000000||||||||61.182400|0.000000||||
T|IBFR|202608|BAX|FRACT|0|LNYYN|4.000000|16.181718|0.596200|0.000000|0.596200|0.000000|0.000000|0.402000|0.000000|0.194200|0.000000|0.000000|0.000000|0.000000|0.038155|0.001407|0.041835|0.001543|0.108175|0.003990|-0.058967|-0.002175|0.282549|0.010421|27.112610|0.103408|0.025622|0.000945|0.247778|0.596200|0.038893|183.149692|0.000000||0.000000||||||||0.596200|0.000000|4.000000|0.004200|0.004200|183.149692
T|IBFR|202608|BB|FRACT|0|MXXNN|1.000000|1.976964|0.224400|0.000000|0.224400|0.000000|0.000000|0.000000|0.000000|0.224400|0.000000|0.000000|0.000000|0.000000|0.010000|0.001134|0.010000|0.001134|-0.020000|-0.002269|-0.100000|-0.011344|-0.190000|-0.021554|8.815000|0.010000|0.010000|0.001134|1.000000|0.000000|||0.224400|40.626000|0.000000||||||||0.224400|0.000000||||
T|IBFR|202608|BB|FRACT|0|LYNYN|426.000000|1638.708210|191.948401|0.000000|189.994801|0.000000|0.000000|98.574601|59.968300|25.855900|5.596000|0.000000|0.000000|0.000000|0.009448|0.001107|0.009592|0.001124|0.009531|0.001116|0.009876|0.001157|0.011499|0.001347|8.536803|0.011984|0.009563|0.001120|0.797959|42.644300|0.005394|186.815116|147.350501|49.570493|0.000000||||||||189.994801|0.000000||||
T|IBFR|202608|BB|FRACT|0|LNYYN|3.000000|10.334772|1.229700|0.000000|0.693500|0.000000|0.000000|0.000000|0.000000|0.300000|0.393500|0.000000|0.000000|0.000000|0.012978|0.001553|0.034607|0.004140|0.033259|0.003979|0.120281|0.014390|0.351125|0.042009|8.358403|0.025674|0.005674|0.000679|0.221005|0.693500|0.010000|834.856137|0.000000||0.000000||||||||0.693500|0.000000|2.000000|0.836200|0.836200|834.856137
T|IBFR|202608|BBAG|FRACT|0|LYNYN|2.000000|19.955453|0.441200|0.000000|0.441200|0.000000|0.000000|0.441200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016503|0.000365|0.016503|0.000365|0.016503|0.000365|0.023005|0.000509|0.023005|0.000509|45.221694|0.016503|0.016503|0.000365|1.000000|0.000000|||0.441200|0.708913|0.000000||||||||0.441200|0.000000||||
T|IBFR|202608|BBAI|FRACT|0|LNNYN|1.000000|1.549968|0.461300|0.000000|0.461300|0.000000|0.000000|0.000000|0.000000|0.461300|0.000000|0.000000|0.000000|0.000000|0.010000|0.002972|-0.010000|-0.002972|0.010000|0.002972|0.070000|0.020802|0.170000|0.050520|3.365000||||||||||||||||||||1.000000|0.461300|0.000000|462.706000
T|IBFR|202608|BBAI|FRACT|0|LYNYN|322.000000|449.037899|142.903700|0.000000|140.336600|0.000000|0.000000|69.282900|49.149200|11.993200|9.911300|0.000000|0.000000|0.000000|0.008246|0.002625|0.008374|0.002666|0.008320|0.002648|0.007313|0.002328|0.007356|0.002341|3.141647|0.010000|0.007919|0.002521|0.791906|31.082900|0.004698|351.269846|109.253700|103.256277|0.000000||||||||140.336600|0.000000||||
T|IBFR|202608|BBAR|FRACT|0|LYNYN|57.000000|347.802111|21.708800|0.000000|21.170900|0.000000|0.000000|10.903200|7.794500|1.964600|0.508600|0.000000|0.000000|0.000000|0.087198|0.005448|0.086427|0.005400|0.085910|0.005367|0.093268|0.005827|0.098018|0.006124|16.006089|0.102812|0.086813|0.005424|0.844381|5.531900|0.030703|6.155574|15.590400|79.459391|0.048600|0.010000|1836.542000||||||21.170900|0.000000||||
T|IBFR|202608|BBAR|FRACT|0|LNYYN|4.000000|46.577886|2.866400|0.000000|0.209900|0.000000|0.000000|0.209900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001094|0.020000|0.001094|0.070000|0.003829|0.070000|0.003829|0.220000|0.012035|18.280000|0.040000|0.020000|0.001094|0.500000|0.209900|0.010000|0.686000|0.000000||0.000000||||||||0.209900|0.000000|1.000000|0.000000|0.000000|0.686000
T|IBFR|202608|BBAX|FRACT|0|LYNYN|7.000000|176.185316|2.709800|0.000000|2.709800|0.000000|0.000000|1.592400|0.727400|0.390000|0.000000|0.000000|0.000000|0.000000|0.044672|0.000687|0.044672|0.000687|0.037189|0.000572|0.027815|0.000428|0.055521|0.000854|65.029429|0.044672|0.044672|0.000687|1.000000|0.000000|||2.709800|4.575412|0.000000||||||||2.709800|0.000000||||
T|IBFR|202608|BBB|FRACT|0|LYNYN|3.000000|51.788243|1.681500|0.000000|1.681500|0.000000|0.000000|0.000200|0.744600|0.000000|0.936700|0.000000|0.000000|0.000000|0.158314|0.005129|0.108178|0.003505|0.113749|0.003686|0.157173|0.005093|0.132608|0.004297|30.863537|0.182554|0.163885|0.005310|0.897733|1.681300|0.009336|1309.171659|0.000200|0.469000|0.000000||||||||1.681500|0.000000||||
T|IBFR|202608|BBBI|FRACT|0|LYNYN|3.000000|55.575948|1.096800|0.000000|1.096800|0.000000|0.000000|0.109200|0.987600|0.000000|0.000000|0.000000|0.000000|0.000000|0.009863|0.000195|0.010858|0.000214|0.010858|0.000214|0.067502|0.001332|0.123268|0.002433|50.665498|0.010996|0.009863|0.000195|0.896970|0.477900|0.001300|6.538000|0.618900|1.124425|0.000000||||||||1.096800|0.000000||||
T|IBFR|202608|BBBS|FRACT|0|LYNYN|1.000000|25.365000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000146|0.007400|0.000146|0.007400|0.000146|0.007400|0.000146|0.007400|0.000146|50.725000|0.010000|0.007400|0.000146|0.740000|0.500000|0.001300|198.052000|0.000000||0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|BBBY|FRACT|0|LYNYN|199.000000|336.007635|75.528600|0.000000|75.528600|0.000000|0.000000|38.690600|31.603500|5.234500|0.000000|0.000000|0.000000|0.000000|0.007682|0.001727|0.006924|0.001557|0.003121|0.000702|0.006343|0.001426|0.002111|0.000475|4.447367|0.011499|0.008477|0.001906|0.737168|28.790400|0.003964|5.613752|46.738200|8.650276|0.000000||||||||75.528600|0.000000||||
T|IBFR|202608|BBBY|FRACT|0|LNYYN|2.000000|3.090960|0.715500|0.000000|0.715500|0.000000|0.000000|0.000300|0.715200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002999|-0.000694|0.007001|0.001621|0.007001|0.001621|0.007001|0.001621|0.127001|0.029398|4.320000|0.020000|-0.002999|-0.000694|-0.149937|0.715500|0.011499|5.009077|0.000000||0.000000||||||||0.715500|0.000000|2.000000|0.715200|0.000000|5.009077
T|IBFR|202608|BBC|FRACT|0|LNNYN|1.000000|21.278669|0.399000|0.000000|0.399000|0.000000|0.000000|0.000000|0.399000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.002252|0.120000|0.002252|0.110000|0.002064|0.110000|0.002064|0.470000|0.008820|53.290000||||||||||||||||||||1.000000|0.000000|0.000000|6.722000
T|IBFR|202608|BBC|FRACT|0|LYNYN|16.000000|287.136033|5.251800|0.000000|5.251800|0.000000|0.000000|1.741100|3.510700|0.000000|0.000000|0.000000|0.000000|0.000000|0.091033|0.001666|0.091054|0.001667|0.088003|0.001611|0.085210|0.001560|0.119054|0.002179|54.628165|0.102167|0.091119|0.001668|0.891867|3.313900|0.008754|4.667309|1.937900|0.900835|0.000000||||||||5.251800|0.000000||||
T|IBFR|202608|BBC|FRACT|0|LNYYN|2.000000|58.697703|1.072300|0.000000|1.072300|0.000000|0.000000|0.000000|0.000000|1.072300|0.000000|0.000000|0.000000|0.000000|0.414782|0.007619|0.454782|0.008354|0.504782|0.009272|0.764782|0.014048|2.104782|0.038662|54.440000|0.760000|0.314782|0.005782|0.414186|1.072300|0.222609|20.937326|0.000000||0.000000||||||||1.072300|0.000000|2.000000|0.000000|0.000000|20.937326
T|IBFR|202608|BBCA|FRACT|0|LNNYN|1.000000|3.220200|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.000839|-0.090000|-0.000839|0.150000|0.001398|0.180000|0.001678|0.040000|0.000373|107.295000||||||||||||||||||||1.000000|0.000000|0.000000|0.615000
T|IBFR|202608|BBCA|FRACT|0|LYNYN|21.000000|1072.828826|10.107800|0.000000|10.107800|0.000000|0.000000|5.057300|2.932900|2.117600|0.000000|0.000000|0.000000|0.000000|0.042954|0.000405|0.028734|0.000271|0.024065|0.000227|-0.022306|-0.000210|-0.004929|-0.000046|106.144877|0.070108|0.059513|0.000561|0.848883|2.119300|0.025265|8.787442|7.988500|21.258333|0.000000||||||||10.107800|0.000000||||
T|IBFR|202608|BBCA|FRACT|0|LNYYN|1.000000|105.207301|0.990000|0.000000|0.990000|0.000000|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000094|0.010000|0.000094|0.010000|0.000094|0.010000|0.000094|-0.020000|-0.000188|106.275000|0.070000|0.010000|0.000094|0.142857|0.990000|0.030000|0.825000|0.000000||0.000000||||||||0.990000|0.000000|1.000000|0.000000|0.000000|0.825000
T|IBFR|202608|BBCP|FRACT|0|LYNYN|9.000000|29.832405|3.163900|0.000000|3.163900|0.000000|0.000000|1.423400|1.740500|0.000000|0.000000|0.000000|0.000000|0.000000|0.093616|0.009891|0.086070|0.009094|0.081404|0.008601|0.082990|0.008768|0.074016|0.007820|9.464766|0.100334|0.093616|0.009891|0.933043|1.319300|0.008055|5.466620|1.844600|1.114910|0.000000||||||||3.163900|0.000000||||
T|IBFR|202608|BBCP|FRACT|0|LNYYN|1.000000|8.585927|0.895300|0.000000|0.895300|0.000000|0.000000|0.895300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002088|0.020000|0.002088|0.010000|0.001044|0.010000|0.001044|0.090000|0.009395|9.580000|0.040000|0.020000|0.002088|0.500000|0.895300|0.010000|0.925000|0.000000||0.000000||||||||0.895300|0.000000|1.000000|0.000000|0.000000|0.925000
T|IBFR|202608|BBCQ|FRACT|0|LYNYN|43.000000|243.965372|16.324400|0.000000|16.324400|0.000000|0.000000|8.438400|5.977000|1.909000|0.000000|0.000000|0.000000|0.000000|0.178485|0.011968|0.180319|0.012091|0.270104|0.018111|0.177698|0.011915|0.093490|0.006269|14.913752|0.217973|0.182296|0.012223|0.836322|4.276700|0.068912|15.993093|11.696900|2.179190|0.350800|0.010000|0.509000||||||16.324400|0.000000||||
T|IBFR|202608|BBCQ|FRACT|0|LNYYN|1.000000|1.869108|0.118900|0.000000|0.118900|0.000000|0.000000|0.118900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.008946|0.080000|0.005112|0.260000|0.016613|0.330000|0.021086|0.430000|0.027476|15.650000|0.260000|0.140000|0.008946|0.538462|0.118900|0.060000|0.661000|0.000000||0.000000||||||||0.118900|0.000000|1.000000|0.000000|0.000000|0.661000
T|IBFR|202608|BBD|FRACT|0|LYNYN|114.000000|133.920090|41.344800|0.000000|41.344800|0.000000|0.000000|22.440300|14.955900|3.942300|0.006300|0.000000|0.000000|0.000000|0.009162|0.002829|0.009060|0.002797|0.010264|0.003169|0.008638|0.002667|0.009014|0.002783|3.238805|0.009766|0.008805|0.002718|0.901607|11.548700|0.001720|49.788638|29.796100|29.862712|0.000000||||||||41.344800|0.000000||||
T|IBFR|202608|BBDC|FRACT|0|LYNYN|24.000000|109.870271|11.885500|0.000000|11.885500|0.000000|0.000000|8.679200|1.555600|1.650700|0.000000|0.000000|0.000000|0.000000|0.015191|0.001643|0.015191|0.001643|0.013947|0.001508|0.006990|0.000756|0.012193|0.001319|9.247074|0.015889|0.015191|0.001643|0.956055|0.829900|0.005000|3.607000|11.055600|83.642434|0.000000||||||||11.885500|0.000000||||
T|IBFR|202608|BBDO|FRACT|0|LYNYN|11.000000|11.148731|3.546300|0.000000|3.546300|0.000000|0.000000|1.393600|0.713400|1.200100|0.239200|0.000000|0.000000|0.000000|0.041015|0.013037|0.047629|0.015140|0.028635|0.009102|0.026576|0.008447|0.001426|0.000453|3.146008|0.038494|0.038494|0.012236|1.000000|0.000000|||3.546300|309.391974|0.000000||||||||3.546300|0.000000||||
T|IBFR|202608|BBEM|FRACT|0|LYNYN|8.000000|365.911441|4.811800|0.000000|4.811800|0.000000|0.000000|2.584100|0.611900|1.615800|0.000000|0.000000|0.000000|0.000000|0.161889|0.002129|0.161889|0.002129|0.149423|0.001965|0.115419|0.001518|0.110740|0.001456|76.039888|0.169289|0.161889|0.002129|0.956287|0.972900|0.018300|338.318000|3.838900|3.740316|0.000000||||||||4.811800|0.000000||||
T|IBFR|202608|BBEU|FRACT|0|LNNYN|1.000000|4.839600|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.002724|-0.220000|-0.002724|0.070000|0.000867|0.070000|0.000867|0.080000|0.000990|80.770000||||||||||||||||||||1.000000|0.000000|0.000000|0.749000
T|IBFR|202608|BBEU|FRACT|0|LYNYN|13.000000|428.024185|5.307400|0.000000|5.307400|0.000000|0.000000|1.475300|2.653900|1.178200|0.000000|0.000000|0.000000|0.000000|0.065567|0.000813|0.054375|0.000674|0.042821|0.000531|-0.000583|-0.000007|-0.045041|-0.000558|80.669342|0.077082|0.065034|0.000806|0.843707|0.940200|0.034003|9.911668|4.367200|8.755906|0.000000||||||||5.307400|0.000000||||
T|IBFR|202608|BBEU|FRACT|0|LNYYN|1.000000|3.218400|0.040000|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001119|0.090000|0.001119|0.090000|0.001119|0.030000|0.000373|0.100000|0.001244|80.415000|0.130000|0.090000|0.001119|0.692308|0.040000|0.020000|0.665000|0.000000||0.000000||||||||0.040000|0.000000|1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|BBGI|FRACT|0|LYNYN|6.000000|39.738088|1.843400|0.000000|1.843400|0.000000|0.000000|1.843400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.297087|0.059012|1.298371|0.059071|1.298371|0.059071|1.293237|0.058837|1.572155|0.071527|21.979888|1.297087|1.297087|0.059012|1.000000|0.000000|||1.843400|0.747641|0.000000||||||||1.843400|0.000000||||
T|IBFR|202608|BBH|FRACT|0|LYNYN|26.000000|1735.461798|7.571200|0.000000|7.571200|0.000000|0.000000|3.320200|3.911000|0.340000|0.000000|0.000000|0.000000|0.000000|0.445578|0.001944|0.441331|0.001925|0.433901|0.001893|0.535743|0.002337|0.671923|0.002931|229.262232|0.475173|0.446872|0.001949|0.940441|1.670200|0.064145|4.556061|5.901000|2.524650|0.000000||||||||7.571200|0.000000||||
T|IBFR|202608|BBHY|FRACT|0|LYNYN|5.000000|114.091628|2.494900|0.000000|2.494900|0.000000|0.000000|1.144900|1.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000219|0.010000|0.000219|0.010000|0.000219|0.010000|0.000219|0.010000|0.000219|45.734887|0.010000|0.010000|0.000219|1.000000|0.000000|||2.494900|2.577865|0.000000||||||||2.494900|0.000000||||
T|IBFR|202608|BBIB|FRACT|0|LYNYN|2.000000|13.996052|0.144200|0.000000|0.144200|0.000000|0.000000|0.144200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085000|0.000876|0.085000|0.000876|0.085000|0.000876|0.085000|0.000876|0.085000|0.000876|97.017500|0.085000|0.085000|0.000876|1.000000|0.000000|||0.144200|0.792000|0.000000||||||||0.144200|0.000000||||
T|IBFR|202608|BBIN|FRACT|0|LYNYN|9.000000|251.116980|3.092300|0.000000|3.092300|0.000000|0.000000|2.401800|0.690500|0.000000|0.000000|0.000000|0.000000|0.000000|0.111633|0.001374|0.111633|0.001374|0.113193|0.001393|0.114810|0.001413|0.119935|0.001476|81.258324|0.111633|0.111633|0.001374|1.000000|0.000000|||3.092300|0.730899|0.000000||||||||3.092300|0.000000||||
T|IBFR|202608|BBIO|FRACT|0|LYNYN|60.000000|1961.321822|24.083900|0.000000|24.083900|0.000000|0.000000|14.146900|8.201200|1.735800|0.000000|0.000000|0.000000|0.000000|0.168416|0.002068|0.169381|0.002079|0.148265|0.001820|0.134239|0.001648|0.152819|0.001876|81.452962|0.195162|0.166701|0.002047|0.854169|6.651600|0.051525|5.854819|17.432300|48.651847|0.000000||||||||24.083900|0.000000||||
T|IBFR|202608|BBIO|FRACT|0|LNYYN|5.000000|217.718093|2.827900|0.000000|1.833300|0.000000|0.000000|0.064000|1.483700|0.285600|0.000000|0.000000|0.000000|0.000000|0.096726|0.001240|0.104725|0.001343|0.003015|0.000039|-0.004824|-0.000062|0.103861|0.001332|77.976649|0.212260|0.056984|0.000731|0.268463|1.833300|0.077638|155.714983|0.000000||0.000000||||||||1.833300|0.000000|4.000000|0.488800|0.488800|155.714983
T|IBFR|202608|BBJP|FRACT|0|LNNYN|1.000000|50.117759|0.632800|0.000000|0.632800|0.000000|0.000000|0.632800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000126|-0.010000|-0.000126|-0.030000|-0.000379|-0.030000|-0.000379|79.195000||||||||||||||||||||1.000000|0.000000|0.000000|0.854000
T|IBFR|202608|BBJP|FRACT|0|MXXNN|1.000000|10.196901|0.128700|0.000000|0.128700|0.000000|0.000000|0.000000|0.000000|0.128700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000126|0.010000|0.000126|0.040000|0.000505|-0.010000|-0.000126|-0.170000|-0.002146|79.235000|0.010000|0.010000|0.000126|1.000000|0.000000|||0.128700|273.783000|0.000000||||||||0.128700|0.000000||||
T|IBFR|202608|BBJP|FRACT|0|LYNYN|53.000000|1385.244467|17.914900|0.000000|17.914900|0.000000|0.000000|8.667400|6.631000|2.616500|0.000000|0.000000|0.000000|0.000000|0.026807|0.000347|0.033012|0.000427|0.030077|0.000389|0.031456|0.000407|0.038151|0.000493|77.323654|0.027461|0.025868|0.000335|0.942019|3.289400|0.004336|10.493895|14.625500|3.324044|0.000000||||||||17.914900|0.000000||||
T|IBFR|202608|BBJP|FRACT|0|LNYYN|1.000000|38.650000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000129|-0.010000|-0.000129|-0.010000|-0.000129|-0.010000|-0.000129|-0.050000|-0.000647|77.300000|0.020000|0.000000|0.000000|0.000000|0.500000|0.010000|3.985000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|3.985000
T|IBFR|202608|BBLB|FRACT|0|LYNYN|14.000000|42.590743|0.545100|0.000000|0.545100|0.000000|0.000000|0.401800|0.006000|0.000000|0.137300|0.000000|0.000000|0.000000|0.126689|0.001623|0.126689|0.001623|0.114351|0.001465|0.130719|0.001674|0.158431|0.002029|78.070471|0.126689|0.126689|0.001623|1.000000|0.000000|||0.545100|468.157811|0.000000||||||||0.545100|0.000000||||
T|IBFR|202608|BBLG|FRACT|0|LYNYN|7.000000|1.999691|3.027200|0.000000|3.027200|0.000000|0.000000|1.774800|1.252400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010878|0.016491|0.010878|0.016491|0.009031|0.013691|0.009474|0.014363|0.008157|0.012367|0.659597|0.010878|0.010878|0.016491|1.000000|0.000000|||3.027200|2.048724|0.000000||||||||3.027200|0.000000||||
T|IBFR|202608|BBLU|FRACT|0|LYNYN|11.000000|72.539974|4.176600|0.000000|4.176600|0.000000|0.000000|0.997300|2.737700|0.441600|0.000000|0.000000|0.000000|0.000000|0.009931|0.000572|0.008527|0.000491|0.010474|0.000603|0.006850|0.000395|0.006778|0.000390|17.360845|0.019860|0.009931|0.000572|0.500061|2.089700|0.009922|4.977598|2.086900|5.905699|0.000000||||||||4.176600|0.000000||||
T|IBFR|202608|BBMC|FRACT|0|LYNYN|6.000000|359.752642|2.810300|0.000000|2.810300|0.000000|0.000000|0.996100|0.730300|1.083900|0.000000|0.000000|0.000000|0.000000|0.092121|0.000720|0.092121|0.000720|0.082814|0.000647|0.048417|0.000378|0.020996|0.000164|128.027821|0.105562|0.095581|0.000747|0.905449|0.893300|0.015700|150.154000|1.917000|9.759398|0.000000||||||||2.810300|0.000000||||
T|IBFR|202608|BBN|FRACT|0|LYNYN|4.000000|23.763020|1.496600|0.000000|1.496600|0.000000|0.000000|0.630600|0.000000|0.000000|0.866000|0.000000|0.000000|0.000000|0.020462|0.001289|0.020462|0.001289|0.020462|0.001289|-0.008471|-0.000534|0.018267|0.001151|15.876661|0.020462|0.020462|0.001289|1.000000|0.000000|||1.496600|794.292435|0.000000||||||||1.496600|0.000000||||
T|IBFR|202608|BBNX|FRACT|0|LYNYN|13.000000|91.351595|4.786500|0.000000|4.786500|0.000000|0.000000|2.753100|2.033400|0.000000|0.000000|0.000000|0.000000|0.000000|0.058798|0.003079|0.060598|0.003173|0.062895|0.003293|0.074807|0.003917|0.063893|0.003345|19.099161|0.093000|0.057898|0.003031|0.622566|1.101800|0.076244|6.712068|3.684700|0.807948|0.000000||||||||4.786500|0.000000||||
T|IBFR|202608|BBNX|FRACT|0|LNYYN|1.000000|8.174686|0.430700|0.000000|0.430700|0.000000|0.000000|0.430700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001054|-0.020000|-0.001054|-0.020000|-0.001054|0.020000|0.001054|-0.170000|-0.008957|18.980000|0.020000|0.000000|0.000000|0.000000|0.430700|0.010000|0.788000|0.000000||0.000000||||||||0.430700|0.000000|1.000000|0.000000|0.000000|0.788000
T|IBFR|202608|BBOT|FRACT|0|LYNYN|12.000000|53.192754|5.907900|0.000000|5.907900|0.000000|0.000000|2.089500|2.857700|0.960700|0.000000|0.000000|0.000000|0.000000|0.038835|0.004313|0.038835|0.004313|0.038588|0.004286|0.033231|0.003691|0.018158|0.002017|9.004107|0.044031|0.039715|0.004411|0.901981|2.097100|0.006079|8.009795|3.810800|8.882958|0.000000||||||||5.907900|0.000000||||
T|IBFR|202608|BBP|FRACT|0|LYNYN|3.000000|208.247227|1.953500|0.000000|1.953500|0.000000|0.000000|0.547500|1.406000|0.000000|0.000000|0.000000|0.000000|0.000000|0.249798|0.002341|0.249798|0.002341|0.249798|0.002341|0.258098|0.002418|0.491871|0.004609|106.727013|0.249798|0.249798|0.002341|1.000000|0.000000|||1.953500|2.919996|0.000000||||||||1.953500|0.000000||||
T|IBFR|202608|BBP|FRACT|0|LNYYN|3.000000|137.363932|1.342100|0.000000|1.342100|0.000000|0.000000|0.000000|0.000000|1.342100|0.000000|0.000000|0.000000|0.000000|0.510171|0.005028|0.589866|0.005813|0.919866|0.009065|1.239866|0.012218|0.449866|0.004433|101.475000|1.770000|0.509866|0.005025|0.288060|1.342100|0.630067|37.698085|0.000000||0.000000||||||||1.342100|0.000000|3.000000|0.000000|0.000000|37.698085
T|IBFR|202608|BBRE|FRACT|0|LYNYN|17.000000|806.859328|7.395400|0.000000|7.395400|0.000000|0.000000|3.778600|2.480600|1.136200|0.000000|0.000000|0.000000|0.000000|0.151654|0.001391|0.204330|0.001874|0.226097|0.002074|0.256569|0.002353|0.464133|0.004257|109.039639|0.231100|0.154490|0.001417|0.668498|1.379700|0.205321|28.804249|6.015700|34.569873|0.000000||||||||7.395400|0.000000||||
T|IBFR|202608|BBRE|FRACT|0|LNYYN|1.000000|69.989540|0.636500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BBSB|FRACT|0|LYNYN|1.000000|9.997778|0.101800|0.000000|0.101800|0.000000|0.000000|0.101800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000306|0.030000|0.000306|0.030000|0.000306|0.030000|0.000306|0.030000|0.000306|98.195000|0.030000|0.030000|0.000306|1.000000|0.000000|||0.101800|0.892000|0.000000||||||||0.101800|0.000000||||
T|IBFR|202608|BBSC|FRACT|0|LYNYN|3.000000|78.075419|0.851800|0.000000|0.851800|0.000000|0.000000|0.356500|0.495300|0.000000|0.000000|0.000000|0.000000|0.000000|0.115000|0.001255|0.103259|0.001127|0.116741|0.001274|0.070112|0.000765|0.063594|0.000694|91.661831|0.115000|0.115000|0.001255|1.000000|0.000000|||0.851800|1.357511|0.000000||||||||0.851800|0.000000||||
T|IBFR|202608|BBSI|FRACT|0|LYNYN|22.000000|204.156656|6.197300|0.000000|5.250400|0.000000|0.000000|1.235600|2.531500|0.070000|1.413300|0.000000|0.000000|0.000000|0.642714|0.019543|0.642714|0.019543|0.627756|0.019088|0.631822|0.019212|0.625010|0.019004|32.887604|0.991781|0.685883|0.020855|0.691567|1.896400|0.423457|1219.037232|3.354000|287.366821|0.000000||||||||5.250400|0.000000||||
T|IBFR|202608|BBT|FRACT|0|LYNYN|10.000000|147.693544|4.670100|0.000000|4.670100|0.000000|0.000000|1.672000|2.763200|0.000000|0.234900|0.000000|0.000000|0.000000|0.051229|0.001619|0.050628|0.001600|0.047772|0.001510|0.048973|0.001548|0.037403|0.001182|31.645081|0.051795|0.050028|0.001581|0.965876|0.959800|0.004300|5.332025|3.710300|133.099016|0.000000||||||||4.670100|0.000000||||
T|IBFR|202608|BBUC|FRACT|0|LYNYN|15.000000|101.247884|3.499700|0.000000|3.499700|0.000000|0.000000|0.822900|1.481800|1.195000|0.000000|0.000000|0.000000|0.000000|0.285360|0.009840|0.283591|0.009779|0.274505|0.009466|0.158449|0.005464|0.050627|0.001746|28.998548|0.286405|0.283931|0.009791|0.991361|0.945300|0.004580|5.710305|2.554400|9.696112|0.000000||||||||3.499700|0.000000||||
T|IBFR|202608|BBUL|FRACT|0|LYNYN|4.000000|25.152980|1.967000|0.000000|1.967000|0.000000|0.000000|0.999000|0.538000|0.000000|0.430000|0.000000|0.000000|0.000000|0.060305|0.004731|0.060305|0.004731|0.089832|0.007047|0.096960|0.007606|0.215811|0.016929|12.747758|0.079451|0.060305|0.004731|0.759022|0.538000|0.035000|3.122000|1.429000|353.041876|0.000000||||||||1.967000|0.000000||||
T|IBFR|202608|BBUS|FRACT|0|LYNYN|8.000000|233.626834|1.681700|0.000000|1.681700|0.000000|0.000000|1.388500|0.150700|0.142500|0.000000|0.000000|0.000000|0.000000|0.036572|0.000263|0.032063|0.000231|0.028436|0.000205|0.033090|0.000238|0.015334|0.000110|138.934604|0.036572|0.036572|0.000263|1.000000|0.000000|||1.681700|2.018807|0.000000||||||||1.681700|0.000000||||
T|IBFR|202608|BBVA|FRACT|0|LYNYN|111.000000|927.284748|32.282700|0.000000|32.282700|0.000000|0.000000|16.430500|10.350200|4.703900|0.798100|0.000000|0.000000|0.000000|0.012161|0.000423|0.013344|0.000465|0.011194|0.000390|0.007200|0.000251|0.016001|0.000557|28.723020|0.013433|0.011608|0.000404|0.864110|6.180400|0.004768|99.203668|26.102300|74.738743|0.000000||||||||32.282700|0.000000||||
T|IBFR|202608|BBW|FRACT|0|LNNYN|3.000000|28.785699|0.951800|0.000000|0.951800|0.000000|0.000000|0.069500|0.882300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.027209|-0.000899|0.038783|0.001282|0.038416|0.001270|-0.038394|-0.001269|0.246294|0.008142|30.250430||||||||||||||||||||3.000000|0.035000|0.035000|5.558297
T|IBFR|202608|BBW|FRACT|0|LYNYN|112.000000|1328.923750|40.351600|0.000000|39.951600|0.000000|0.000000|26.277100|10.689900|2.984600|0.000000|0.000000|0.000000|0.000000|0.189311|0.005762|0.194886|0.005932|0.134323|0.004089|0.176899|0.005385|0.104339|0.003176|32.852319|0.206614|0.172525|0.005252|0.835010|9.623000|0.071041|48.866059|30.284100|27.043916|0.044500|0.060000|0.833000||||||39.951600|0.000000||||
T|IBFR|202608|BBW|FRACT|0|LNYYN|2.000000|15.693661|0.435900|0.000000|0.435900|0.000000|0.000000|0.035900|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|-0.000824|-0.000023|-0.000824|-0.000023|0.002471|0.000069|0.016589|0.000462|1.037408|0.028870|35.934070|0.309410|0.128470|0.003575|0.415208|0.435900|0.090470|557.009598|0.000000||0.000000||||||||0.435900|0.000000|2.000000|0.000000|0.000000|557.009598
T|IBFR|202608|BBWI|FRACT|0|LNNYN|1.000000|9.325000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000536|-0.010000|-0.000536|-0.010000|-0.000536|0.050000|0.002682|0.130000|0.006972|18.645000||||||||||||||||||||1.000000|0.000000|0.000000|0.809000
T|IBFR|202608|BBWI|FRACT|0|MXXNN|1.000000|7.161000|0.350000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002928|0.000000|0.000000|-0.100000|-0.004880|0.050000|0.002440|0.120000|0.005857|20.490000|0.060000|0.060000|0.002928|1.000000|0.000000|||0.350000|135.199000|0.000000||||||||0.350000|0.000000||||
T|IBFR|202608|BBWI|FRACT|0|LYNYN|78.000000|592.514071|30.596300|0.000000|30.596300|0.000000|0.000000|14.662100|9.088500|5.385200|1.460500|0.000000|0.000000|0.000000|0.020680|0.001068|0.021813|0.001127|0.033087|0.001709|0.038629|0.001995|-0.029564|-0.001527|19.361793|0.021177|0.019058|0.000984|0.899920|9.897900|0.003276|143.564579|20.698400|45.086549|0.000000||||||||30.596300|0.000000||||
T|IBFR|202608|BBY|FRACT|0|LNNYN|1.000000|40.518101|0.490000|0.000000|0.490000|0.000000|0.000000|0.490000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.420000|-0.005066|0.220000|0.002654|0.050000|0.000603|1.230000|0.014837|0.700000|0.008444|82.900000||||||||||||||||||||1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|BBY|FRACT|0|MXXNN|1.000000|3.643200|0.044000|0.000000|0.044000|0.000000|0.000000|0.000000|0.000000|0.044000|0.000000|0.000000|0.000000|0.000000|0.380000|0.004579|0.130000|0.001566|-0.160000|-0.001928|0.160000|0.001928|-0.240000|-0.002892|82.990000|0.380000|0.380000|0.004579|1.000000|0.000000|||0.044000|170.405000|0.000000||||||||0.044000|0.000000||||
T|IBFR|202608|BBY|FRACT|0|LYNYN|235.000000|6542.065927|77.627601|0.000000|75.739101|0.000000|0.000000|42.227100|23.832200|7.820300|1.859500|0.000000|0.000000|0.000000|0.118251|0.001402|0.121153|0.001437|0.130522|0.001548|0.111385|0.001321|0.166603|0.001976|84.330778|0.177191|0.118855|0.001409|0.670772|22.432200|0.100301|154.912685|52.065700|69.643058|1.241200|0.032879|0.739918||||||75.739101|0.000000||||
T|IBFR|202608|BBY|FRACT|0|LNYYN|13.000000|223.651878|2.722500|0.000000|1.084400|0.000000|0.000000|0.787500|0.050000|0.246900|0.000000|0.000000|0.000000|0.000000|0.055027|0.000674|0.050244|0.000615|0.098487|0.001206|0.010863|0.000133|-0.109190|-0.001337|81.685921|0.122648|0.020284|0.000248|0.165383|1.084400|0.051182|3.245001|0.000000||0.000000||||||||1.084400|0.000000|8.000000|1.163900|1.163900|3.245001
T|IBFR|202608|BBYY|FRACT|0|LYNYN|1.000000|3.104296|0.314200|0.000000|0.314200|0.000000|0.000000|0.314200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003041|0.030000|0.003041|0.030000|0.003041|0.030000|0.003041|0.030000|0.003041|9.865000|0.030000|0.030000|0.003041|1.000000|0.000000|||0.314200|0.846000|0.000000||||||||0.314200|0.000000||||
T|IBFR|202608|BC|FRACT|0|MXXNN|5.000000|254.288194|3.158800|0.000000|3.158800|0.000000|0.000000|0.000000|0.000000|3.158800|0.000000|0.000000|0.000000|0.000000|1.980087|0.024298|1.980087|0.024298|1.876595|0.023028|1.940632|0.023814|1.717378|0.021074|81.491562|1.980087|1.980087|0.024298|1.000000|0.000000|||3.158800|53.490071|0.000000||||||||3.158800|0.000000||||
T|IBFR|202608|BC|FRACT|0|LYNYN|32.000000|1044.177356|12.962400|0.000000|12.962400|0.000000|0.000000|6.826000|5.791100|0.345300|0.000000|0.000000|0.000000|0.000000|0.243811|0.003028|0.230166|0.002858|0.236962|0.002943|0.258308|0.003208|0.318350|0.003953|80.526235|0.305969|0.293482|0.003645|0.959190|4.953600|0.016337|20.243716|8.008800|1.146365|0.000000||||||||12.962400|0.000000||||
T|IBFR|202608|BC|FRACT|0|LNYYN|1.000000|49.908600|0.630000|0.000000|0.630000|0.000000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.002653|0.210000|0.002653|0.210000|0.002653|0.260000|0.003284|0.630000|0.007958|79.165000|0.310000|-0.010000|-0.000126|-0.032258|0.630000|0.160000|2.729000|0.000000||0.000000||||||||0.630000|0.000000|1.000000|0.000000|0.000000|2.729000
T|IBFR|202608|BCAL|FRACT|0|LYNYN|4.000000|19.117404|0.891700|0.000000|0.891700|0.000000|0.000000|0.424000|0.467700|0.000000|0.000000|0.000000|0.000000|0.000000|0.037287|0.001740|0.037287|0.001740|0.037287|0.001740|0.037287|0.001740|0.059103|0.002758|21.430896|0.046204|0.037287|0.001740|0.807017|0.467700|0.008500|5.471000|0.424000|0.747140|0.000000||||||||0.891700|0.000000||||
T|IBFR|202608|BCAR|FRACT|0|LNNYN|1.000000|0.999600|0.142800|0.000000|0.142800|0.000000|0.000000|0.142800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002851|-0.230000|-0.032787|0.470000|0.066999|-0.110000|-0.015681|0.180000|0.025659|7.015000||||||||||||||||||||1.000000|0.000000|0.000000|0.436000
T|IBFR|202608|BCAR|FRACT|0|LYNYN|23.000000|42.774018|6.688600|0.000000|6.688600|0.000000|0.000000|3.453700|3.234900|0.000000|0.000000|0.000000|0.000000|0.000000|0.138435|0.021745|0.103619|0.016276|0.150336|0.023614|0.155432|0.024414|0.271249|0.042606|6.366402|0.153937|0.140027|0.021995|0.909641|2.755400|0.016882|4.564156|3.933200|0.685792|0.000000||||||||6.688600|0.000000||||
T|IBFR|202608|BCAR|FRACT|0|LNYYN|1.000000|2.708622|0.406700|0.000000|0.406700|0.000000|0.000000|0.406700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.028086|0.210000|0.031042|-0.160000|-0.023651|-0.250000|-0.036955|-0.140000|-0.020695|6.765000|0.230000|0.210000|0.031042|0.913043|0.406700|0.010000|0.376000|0.000000||0.000000||||||||0.406700|0.000000|1.000000|0.000000|0.000000|0.376000
T|IBFR|202608|BCARU|FRACT|0|LNNYN|1.000000|1.877306|0.220600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BCARU|FRACT|0|LYNYN|13.000000|47.162021|4.914000|0.000000|4.914000|0.000000|0.000000|2.670500|0.832500|1.411000|0.000000|0.000000|0.000000|0.000000|0.620284|0.064730|0.874189|0.091226|0.965840|0.100791|1.079098|0.112610|0.827674|0.086372|9.582645|0.317298|-0.494632|-0.051617|-1.558889|1.911000|1.043909|13.248650|3.003000|1.222453|0.000000||||||||4.914000|0.000000||||
T|IBFR|202608|BCAT|FRACT|0|LYNYN|44.000000|290.729041|18.226300|0.000000|18.226300|0.000000|0.000000|5.272300|7.833800|4.791800|0.328400|0.000000|0.000000|0.000000|0.009366|0.000587|0.009366|0.000587|0.008657|0.000543|0.007979|0.000500|0.020029|0.001256|15.947047|0.011892|0.009508|0.000596|0.799531|6.630100|0.003277|6.860493|11.596200|104.505932|0.000000||||||||18.226300|0.000000||||
T|IBFR|202608|BCAX|FRACT|0|LNNYN|1.000000|6.882652|0.286300|0.000000|0.286300|0.000000|0.000000|0.286300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.002911|-0.070000|-0.002911|-0.070000|-0.002911|-0.060000|-0.002495|-0.030000|-0.001247|24.050000||||||||||||||||||||1.000000|0.000000|0.000000|0.782000
T|IBFR|202608|BCAX|FRACT|0|LYNYN|21.000000|199.566834|8.052100|0.000000|8.052100|0.000000|0.000000|4.172400|3.020200|0.000000|0.859500|0.000000|0.000000|0.000000|0.162307|0.006567|0.135372|0.005477|0.176891|0.007157|0.186128|0.007531|0.151402|0.006126|24.714802|0.262552|0.186692|0.007554|0.711068|2.312300|0.132082|1094.352030|5.739800|1.507195|0.000000||||||||8.052100|0.000000||||
T|IBFR|202608|BCAX|FRACT|0|LNYYN|2.000000|24.340939|0.981500|0.000000|0.981500|0.000000|0.000000|0.000000|0.972800|0.000000|0.008700|0.000000|0.000000|0.000000|0.009130|0.000368|0.019041|0.000768|0.019750|0.000797|0.079219|0.003196|0.128687|0.005191|24.789859|0.040991|0.009839|0.000397|0.240027|0.981500|0.015576|14.469040|0.000000||0.000000||||||||0.981500|0.000000|2.000000|0.000000|0.000000|14.469040
T|IBFR|202608|BCBP|FRACT|0|LYNYN|6.000000|21.286416|2.419400|0.000000|2.419400|0.000000|0.000000|0.424100|1.995300|0.000000|0.000000|0.000000|0.000000|0.000000|0.024205|0.002753|0.024205|0.002753|0.023378|0.002659|0.015993|0.001819|0.025068|0.002851|8.792704|0.026092|0.024205|0.002753|0.927690|0.845300|0.002700|4.688000|1.574100|1.022479|0.000000||||||||2.419400|0.000000||||
T|IBFR|202608|BCC|FRACT|0|LYNYN|18.000000|649.990494|7.731800|0.000000|7.731800|0.000000|0.000000|5.176500|2.525300|0.000000|0.030000|0.000000|0.000000|0.000000|0.395466|0.004697|0.403061|0.004787|0.392400|0.004660|0.402783|0.004784|0.244135|0.002899|84.199097|0.388131|0.365276|0.004338|0.941115|1.293200|0.068323|4.701347|6.438600|6.941756|0.000000||||||||7.731800|0.000000||||
T|IBFR|202608|BCC|FRACT|0|LNYYN|1.000000|2.577600|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001513|0.280000|0.003260|0.280000|0.003260|-0.060000|-0.000699|-0.330000|-0.003842|85.895000|0.170000|0.050000|0.000582|0.294118|0.030000|0.060000|0.786000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|0.786000
T|IBFR|202608|BCCC|FRACT|0|LYNYN|12.000000|77.416979|6.105600|0.000000|6.105600|0.000000|0.000000|3.011700|2.590900|0.503000|0.000000|0.000000|0.000000|0.000000|0.021153|0.001667|0.021153|0.001667|0.020782|0.001638|0.019475|0.001535|0.017470|0.001377|12.687150|0.044487|0.021153|0.001667|0.475481|2.172400|0.032791|7.157040|3.933200|1.755037|0.000000||||||||6.105600|0.000000||||
T|IBFR|202608|BCCQ|FRACT|0|LYNYN|1.000000|1.380400|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001014|0.010000|0.001014|0.010000|0.001014|0.010000|0.001014|0.030000|0.003041|9.865000|0.010000|0.010000|0.001014|1.000000|0.000000|||0.140000|0.868000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|BCD|FRACT|0|LYNYN|11.000000|167.612776|4.457600|0.000000|4.457600|0.000000|0.000000|1.370300|1.175800|1.911500|0.000000|0.000000|0.000000|0.000000|0.053497|0.001423|0.057073|0.001518|0.054923|0.001461|0.053001|0.001410|0.033623|0.000895|37.587703|0.055646|0.053497|0.001423|0.961381|1.059600|0.004520|10.924483|3.398000|9.700544|0.000000||||||||4.457600|0.000000||||
T|IBFR|202608|BCDA|FRACT|0|LYNYN|8.000000|3.920926|3.701000|0.000000|3.701000|0.000000|0.000000|2.781000|0.920000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012415|0.011743|0.012415|0.011743|0.014928|0.014120|0.012404|0.011733|0.012404|0.011733|1.057168|0.022408|0.012415|0.011743|0.554039|0.920000|0.020100|5.122000|2.781000|0.871603|0.000000||||||||3.701000|0.000000||||
T|IBFR|202608|BCDF|FRACT|0|LYNYN|1.000000|13.599657|0.398700|0.000000|0.398700|0.000000|0.000000|0.000000|0.000000|0.398700|0.000000|0.000000|0.000000|0.000000|0.160000|0.004702|0.160000|0.004702|0.160000|0.004702|0.160000|0.004702|0.170000|0.004996|34.030000|0.160000|0.160000|0.004702|1.000000|0.000000|||0.398700|24.215000|0.000000||||||||0.398700|0.000000||||
T|IBFR|202608|BCE|FRACT|0|LNNYN|1.000000|12.525900|0.582600|0.000000|0.582600|0.000000|0.000000|0.000000|0.000000|0.582600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002326|-0.090000|-0.004187|-0.110000|-0.005117|-0.160000|-0.007444|21.495000||||||||||||||||||||1.000000|0.582600|0.582600|131.132000
T|IBFR|202608|BCE|FRACT|0|MXXNN|1.000000|10.540195|0.455300|0.000000|0.455300|0.000000|0.000000|0.000000|0.000000|0.455300|0.000000|0.000000|0.000000|0.000000|0.030000|0.001295|0.020000|0.000863|0.040000|0.001727|0.010000|0.000432|-0.010000|-0.000432|23.165000|0.030000|0.030000|0.001295|1.000000|0.000000|||0.455300|232.691000|0.000000||||||||0.455300|0.000000||||
T|IBFR|202608|BCE|FRACT|0|LYNYN|72.000000|677.552173|29.520200|0.000000|29.520200|0.000000|0.000000|5.964500|21.960300|1.595400|0.000000|0.000000|0.000000|0.000000|0.009557|0.000416|0.008594|0.000374|0.010342|0.000451|0.008875|0.000387|0.003902|0.000170|22.951589|0.011440|0.009242|0.000403|0.807862|7.472400|0.004797|21.042321|21.367800|8.763129|0.680000|0.005000|5.964000||||||29.520200|0.000000||||
T|IBFR|202608|BCE|FRACT|0|LNYYN|1.000000|15.476800|0.680000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BCG|FRACT|0|LYNYN|1.000000|0.299180|0.213700|0.000000|0.213700|0.000000|0.000000|0.213700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.028169|0.040000|0.028169|0.040000|0.028169|0.040000|0.028169|0.040000|0.028169|1.420000|0.040000|0.040000|0.028169|1.000000|0.000000|||0.213700|0.624000|0.000000||||||||0.213700|0.000000||||
T|IBFR|202608|BCH|FRACT|0|LYNYN|56.000000|423.634851|10.167900|0.000000|10.167900|0.000000|0.000000|7.411900|1.603100|1.152400|0.000500|0.000000|0.000000|0.000000|0.100726|0.002419|0.088456|0.002124|0.098565|0.002367|0.097743|0.002347|0.116268|0.002792|41.638309|0.126818|0.098903|0.002375|0.779885|2.599700|0.054589|353.269845|7.568200|1.052658|0.000000||||||||10.167900|0.000000||||
T|IBFR|202608|BCH|FRACT|0|LNYYN|1.000000|11.513826|0.268200|0.000000|0.268200|0.000000|0.000000|0.268200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001164|0.050000|0.001164|0.060000|0.001397|0.050000|0.001164|0.160000|0.003725|42.955000|0.090000|0.050000|0.001164|0.555556|0.268200|0.020000|0.740000|0.000000||0.000000||||||||0.268200|0.000000|1.000000|0.000000|0.000000|0.740000
T|IBFR|202608|BCHI|FRACT|0|LYNYN|1.000000|4.404400|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001271|0.040000|0.001271|0.050000|0.001588|0.060000|0.001906|0.050000|0.001588|31.480000|0.040000|0.040000|0.001271|1.000000|0.000000|||0.140000|0.628000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|BCHP|FRACT|0|LYNYN|4.000000|62.247056|1.612200|0.000000|1.612200|0.000000|0.000000|0.604500|0.201600|0.000000|0.806100|0.000000|0.000000|0.000000|0.168748|0.004376|0.168741|0.004375|0.168751|0.004376|0.168752|0.004376|0.286249|0.007423|38.565009|0.180000|0.170002|0.004408|0.944458|0.805900|0.010000|2464.142000|0.806300|1.137795|0.000000||||||||1.612200|0.000000||||
T|IBFR|202608|BCHT|FRACT|0|LYNYN|3.000000|1.592380|1.165700|0.000000|1.165700|0.000000|0.000000|1.165700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025098|0.018441|0.025098|0.018441|0.022647|0.016640|0.030000|0.022042|0.032451|0.023843|1.361029|0.025098|0.025098|0.018441|1.000000|0.000000|||1.165700|0.781951|0.000000||||||||1.165700|0.000000||||
T|IBFR|202608|BCI|FRACT|0|LYNYN|214.000000|2312.749848|92.187400|0.000000|92.187400|0.000000|0.000000|33.377500|36.897900|21.912000|0.000000|0.000000|0.000000|0.000000|0.012129|0.000484|0.009216|0.000367|0.009248|0.000369|0.008526|0.000340|0.008814|0.000351|25.083910|0.015457|0.012121|0.000483|0.784217|39.452500|0.003897|142.607243|52.734900|18.283129|0.000000||||||||92.187400|0.000000||||
T|IBFR|202608|BCI|FRACT|0|LNYYN|42.000000|624.927305|24.783100|0.000000|18.203100|0.000000|0.000000|0.000000|2.101300|16.101800|0.000000|0.000000|0.000000|0.000000|0.018439|0.000734|0.010000|0.000398|-0.026878|-0.001070|-0.052195|-0.002078|-0.034390|-0.001369|25.114436|0.040871|0.019129|0.000762|0.468039|18.203100|0.010871|30.009177|0.000000||0.000000||||||||18.203100|0.000000|28.000000|0.000000|0.000000|30.009177
T|IBFR|202608|BCIC|FRACT|0|LYNYN|5.000000|14.804001|1.942600|0.000000|1.942600|0.000000|0.000000|1.063800|0.878800|0.000000|0.000000|0.000000|0.000000|0.000000|0.038797|0.005105|0.038797|0.005105|0.038797|0.005105|0.037767|0.004970|0.036665|0.004825|7.599476|0.047845|0.038797|0.005105|0.810895|0.878800|0.010000|6.447000|1.063800|0.720579|0.000000||||||||1.942600|0.000000||||
T|IBFR|202608|BCIL|FRACT|0|LYNYN|3.000000|23.256761|0.777600|0.000000|0.777600|0.000000|0.000000|0.000300|0.000000|0.777300|0.000000|0.000000|0.000000|0.000000|0.020008|0.000669|0.020008|0.000669|0.020008|0.000669|0.020008|0.000669|0.020008|0.000669|29.888709|0.039354|0.020008|0.000669|0.508398|0.752200|0.010000|197.340000|0.025400|58.067839|0.000000||||||||0.777600|0.000000||||
T|IBFR|202608|BCKT|FRACT|0|LYNYN|2.000000|29.108690|0.722300|0.000000|0.722300|0.000000|0.000000|0.000300|0.000000|0.722000|0.000000|0.000000|0.000000|0.000000|0.064810|0.001610|0.064810|0.001610|0.064810|0.001610|0.064810|0.001610|0.064810|0.001610|40.255000|0.090000|0.064810|0.001610|0.720116|0.722000|0.012600|309.262000|0.000300|0.494000|0.000000||||||||0.722300|0.000000||||
T|IBFR|202608|BCLO|FRACT|0|LYNYN|2.000000|8.385841|0.168400|0.000000|0.168400|0.000000|0.000000|0.168400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095719|0.001924|0.095719|0.001924|0.095719|0.001924|0.095719|0.001924|0.095719|0.001924|49.749296|0.095719|0.095719|0.001924|1.000000|0.000000|||0.168400|0.796566|0.000000||||||||0.168400|0.000000||||
T|IBFR|202608|BCML|FRACT|0|LYNYN|2.000000|27.394840|0.914000|0.000000|0.914000|0.000000|0.000000|0.914000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.295990|0.009827|0.295990|0.009827|0.287970|0.009561|0.275941|0.009161|0.231833|0.007697|30.120468|0.295990|0.295990|0.009827|1.000000|0.000000|||0.914000|0.635816|0.000000||||||||0.914000|0.000000||||
T|IBFR|202608|BCO|FRACT|0|LYNYN|22.000000|785.878473|6.980900|0.000000|6.980900|0.000000|0.000000|4.524300|2.456600|0.000000|0.000000|0.000000|0.000000|0.000000|0.206081|0.001831|0.206427|0.001834|0.198833|0.001767|0.226855|0.002016|0.109264|0.000971|112.553472|0.312292|0.209863|0.001865|0.672010|1.853100|0.192932|4.531697|5.127800|1.333790|0.000000||||||||6.980900|0.000000||||
T|IBFR|202608|BCO|FRACT|0|LNYYN|2.000000|5.009110|0.043700|0.000000|0.043700|0.000000|0.000000|0.009000|0.000000|0.000000|0.034700|0.000000|0.000000|0.000000|1.408124|0.012288|1.406064|0.012270|1.382540|0.012065|1.398719|0.012206|1.330160|0.011608|114.591568|3.590595|0.107941|0.000942|0.030062|0.043700|1.741327|1900.455010|0.000000||0.000000||||||||0.043700|0.000000|2.000000|0.000000|0.000000|1900.455010
T|IBFR|202608|BCOR|FRACT|0|LYNYN|6.000000|20.516540|0.847600|0.000000|0.847600|0.000000|0.000000|0.300000|0.100400|0.447200|0.000000|0.000000|0.000000|0.000000|0.106318|0.004404|0.095756|0.003967|0.079914|0.003310|0.148003|0.006131|0.054690|0.002266|24.139946|0.131010|0.106318|0.004404|0.811526|0.447200|0.023400|11.113000|0.400400|0.852462|0.000000||||||||0.847600|0.000000||||
T|IBFR|202608|BCPC|FRACT|0|LYNYN|26.000000|1617.680708|9.106600|0.000000|7.936600|0.000000|0.000000|3.331400|3.591200|1.014000|0.000000|0.000000|0.000000|0.000000|0.614364|0.003462|0.794365|0.004477|0.841153|0.004740|0.893934|0.005038|1.090239|0.006144|177.439996|1.373478|0.437019|0.002463|0.318184|2.875100|1.292529|154.288556|5.061500|50.618299|0.000000||||||||7.936600|0.000000||||
T|IBFR|202608|BCPC|FRACT|0|LNYYN|3.000000|241.222008|1.371300|0.000000|0.601300|0.000000|0.000000|0.000000|0.601300|0.000000|0.000000|0.000000|0.000000|0.000000|0.270000|0.001547|0.270000|0.001547|0.270000|0.001547|0.270000|0.001547|0.240000|0.001375|174.485000|0.410000|0.270000|0.001547|0.658537|0.601300|0.070000|1.026000|0.000000||0.000000||||||||0.601300|0.000000|1.000000|0.000000|0.000000|1.026000
T|IBFR|202608|BCRX|FRACT|0|LYNYN|60.000000|229.323661|23.480400|0.000000|23.480400|0.000000|0.000000|11.981200|8.371600|2.172600|0.955000|0.000000|0.000000|0.000000|0.014720|0.001507|0.015673|0.001605|0.010013|0.001025|0.013835|0.001416|-0.006550|-0.000671|9.767314|0.019778|0.014838|0.001519|0.750244|6.617600|0.008763|40.801287|16.862800|206.680755|0.000000||||||||23.480400|0.000000||||
T|IBFR|202608|BCRX|FRACT|0|LNYYN|2.000000|2.225250|0.225000|0.000000|0.225000|0.000000|0.000000|0.112500|0.112500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001012|0.010000|0.001012|0.030000|0.003036|0.050000|0.005061|0.070000|0.007085|9.880000|0.060000|0.020000|0.002024|0.333333|0.225000|0.020000|1.107000|0.000000||0.000000||||||||0.225000|0.000000|2.000000|0.000000|0.000000|1.107000
T|IBFR|202608|BCS|FRACT|0|LNNYN|1.000000|25.432135|0.912200|0.000000|0.912200|0.000000|0.000000|0.000000|0.000000|0.912200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.002870|-0.170000|-0.006099|-0.010000|-0.000359|27.875000||||||||||||||||||||1.000000|0.912200|0.912200|396.251000
T|IBFR|202608|BCS|FRACT|0|MXXNN|1.000000|25.855467|0.924400|0.000000|0.924400|0.000000|0.000000|0.000000|0.000000|0.924400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000357|0.010000|0.000357|0.030000|0.001072|-0.010000|-0.000357|-0.070000|-0.002502|27.975000|0.010000|0.010000|0.000357|1.000000|0.000000|||0.924400|46.697000|0.000000||||||||0.924400|0.000000||||
T|IBFR|202608|BCS|FRACT|0|LYNYN|122.000000|1159.843993|41.963200|0.040000|41.923200|0.000000|0.000000|18.400500|18.708800|4.813900|0.000000|0.000000|0.000000|0.000000|0.010571|0.000382|0.007844|0.000284|0.011106|0.000402|0.008327|0.000301|0.003949|0.000143|27.638468|0.012600|0.010562|0.000382|0.838285|13.634400|0.003133|40.790905|28.288800|8.570953|0.000000||||||||41.923200|0.000000||||
T|IBFR|202608|BCSF|FRACT|0|LYNYN|8.000000|41.439529|3.340200|0.000000|3.340200|0.000000|0.000000|2.362800|0.517900|0.459500|0.000000|0.000000|0.000000|0.000000|0.073343|0.005902|0.073343|0.005902|0.074453|0.005992|0.073780|0.005938|0.079729|0.006416|12.426101|0.073898|0.073898|0.005947|1.000000|0.000000|||3.340200|3.333443|0.000000||||||||3.340200|0.000000||||
T|IBFR|202608|BCSF|FRACT|0|LNYYN|2.000000|0.822330|0.068200|0.000000|0.068200|0.000000|0.000000|0.000000|0.068200|0.000000|0.000000|0.000000|0.000000|0.000000|0.002053|0.000170|-0.008974|-0.000744|-0.008974|-0.000744|-0.008974|-0.000744|-0.019707|-0.001634|12.058431|0.022199|0.001613|0.000134|0.072655|0.068200|0.010293|1.342572|0.000000||0.000000||||||||0.068200|0.000000|2.000000|0.001000|0.000000|1.342572
T|IBFR|202608|BCTK|FRACT|0|LYNYN|4.000000|88.406803|2.924400|0.000000|2.924400|0.000000|0.000000|1.962200|0.000000|0.000000|0.962200|0.000000|0.000000|0.000000|0.114903|0.003804|0.111616|0.003695|0.091875|0.003041|0.055618|0.001841|0.121581|0.004025|30.208170|0.139095|0.114907|0.003804|0.826101|0.961100|0.036800|2475.332000|1.963300|1.433208|0.000000||||||||2.924400|0.000000||||
T|IBFR|202608|BCTX|FRACT|0|LYNYN|10.000000|13.174983|3.658800|0.000000|3.658800|0.000000|0.000000|1.515300|1.264700|0.000000|0.878800|0.000000|0.000000|0.000000|0.048171|0.013380|0.048171|0.013380|0.069383|0.019271|0.112542|0.031259|0.116143|0.032259|3.600278|0.096950|0.048171|0.013380|0.496864|1.720300|0.051872|687.027179|1.938500|725.262611|0.000000||||||||3.658800|0.000000||||
T|IBFR|202608|BCUS|FRACT|0|LYNYN|2.000000|36.568835|1.041700|0.000000|1.041700|0.000000|0.000000|1.041700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.072501|0.002063|0.072501|0.002063|0.067499|0.001921|0.070000|0.001992|0.077505|0.002206|35.141209|0.072501|0.072501|0.002063|1.000000|0.000000|||1.041700|0.548525|0.000000||||||||1.041700|0.000000||||
T|IBFR|202608|BCV|FRACT|0|LYNYN|5.000000|69.045657|2.771300|0.000000|2.771300|0.000000|0.000000|0.978000|1.793300|0.000000|0.000000|0.000000|0.000000|0.000000|0.144936|0.005805|0.144936|0.005805|0.144936|0.005805|0.144936|0.005805|0.144936|0.005805|24.965799|0.247194|0.144936|0.005805|0.586322|0.833500|0.170000|5.019000|1.937800|1.026549|0.000000||||||||2.771300|0.000000||||
T|IBFR|202608|BCX|FRACT|0|MXXNN|1.000000|4.897665|0.391500|0.000000|0.391500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.391500|0.000000|0.240000|0.019002|0.240000|0.019002|0.240000|0.019002|0.380000|0.030087|0.400000|0.031671|12.630000|0.240000|0.240000|0.019002|1.000000|0.000000|||0.391500|36422.309000|0.000000||||||||0.391500|0.000000||||
T|IBFR|202608|BCX|FRACT|0|LYNYN|14.000000|72.859601|5.650900|0.000000|5.650900|0.000000|0.000000|3.866300|0.940000|0.760400|0.084200|0.000000|0.000000|0.000000|0.052903|0.004103|0.052903|0.004103|0.049883|0.003869|0.055862|0.004333|0.049360|0.003828|12.892852|0.057109|0.052456|0.004069|0.918517|1.024200|0.012837|99.789261|4.626700|141.839333|0.000000||||||||5.650900|0.000000||||
T|IBFR|202608|BCYC|FRACT|0|LYNYN|12.000000|19.275369|4.754700|0.000000|4.754700|0.000000|0.000000|1.750000|1.778900|0.000000|1.225800|0.000000|0.000000|0.000000|0.025837|0.006373|0.025837|0.006373|0.025837|0.006373|0.015442|0.003809|-0.019699|-0.004859|4.054038|0.027373|0.026477|0.006531|0.967260|1.638900|0.001300|4.938898|3.115800|1042.518896|0.000000||||||||4.754700|0.000000||||
T|IBFR|202608|BDBT|FRACT|0|LYNYN|1.000000|1.678488|0.067900|0.000000|0.067900|0.000000|0.000000|0.000000|0.000000|0.000000|0.067900|0.000000|0.000000|0.000000|0.007400|0.000299|0.007400|0.000299|0.007400|0.000299|0.007400|0.000299|0.007400|0.000299|24.715000|0.010000|0.007400|0.000299|0.740000|0.067900|0.001300|1575.739000|0.000000||0.000000||||||||0.067900|0.000000||||
T|IBFR|202608|BDC|FRACT|0|LNNYN|4.000000|217.621743|1.756900|0.000000|1.756900|0.000000|0.000000|0.856900|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.043386|-0.000350|-0.032287|-0.000261|0.002797|0.000023|0.003798|0.000031|0.040138|0.000324|123.922611||||||||||||||||||||4.000000|0.000000|0.000000|2.577557
T|IBFR|202608|BDC|FRACT|0|LYNYN|94.000000|4491.748468|35.546500|0.000000|35.446500|0.000000|0.000000|21.024900|10.745100|3.618300|0.058200|0.000000|0.000000|0.000000|0.549658|0.004351|0.548223|0.004339|0.554969|0.004393|0.590100|0.004671|0.665279|0.005266|126.339777|0.812662|0.590096|0.004671|0.726127|9.948400|0.397008|11.731307|24.998100|43.270559|0.500000|0.010000|0.785000||||||35.446500|0.000000||||
T|IBFR|202608|BDC|FRACT|0|LNYYN|9.000000|799.691729|6.599400|0.000000|3.849400|0.000000|0.000000|3.049400|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.295505|0.002422|0.292125|0.002395|0.566453|0.004643|0.536319|0.004396|1.087179|0.008912|121.988814|1.035180|0.288607|0.002366|0.278799|3.849400|0.373286|1.784580|0.000000||0.000000||||||||3.849400|0.000000|5.000000|1.800000|0.800000|1.784580
T|IBFR|202608|BDCX|FRACT|0|LYNYN|1.000000|2.581300|0.124400|0.000000|0.124400|0.000000|0.000000|0.124400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.009115|0.190000|0.009115|0.190000|0.009115|0.190000|0.009115|0.200000|0.009595|20.845000|0.190000|0.190000|0.009115|1.000000|0.000000|||0.124400|0.715000|0.000000||||||||0.124400|0.000000||||
T|IBFR|202608|BDCZ|FRACT|0|LYNYN|1.000000|7.528752|0.475300|0.000000|0.475300|0.000000|0.000000|0.475300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.008241|0.130000|0.008241|0.130000|0.008241|0.140000|0.008875|0.150000|0.009509|15.775000|0.130000|0.130000|0.008241|1.000000|0.000000|||0.475300|0.590000|0.000000||||||||0.475300|0.000000||||
T|IBFR|202608|BDEC|FRACT|0|LYNYN|5.000000|121.505050|2.233200|0.000000|2.233200|0.000000|0.000000|1.550000|0.683200|0.000000|0.000000|0.000000|0.000000|0.000000|0.071361|0.001311|0.071361|0.001311|0.064793|0.001190|0.064793|0.001190|0.051286|0.000942|54.435364|0.078800|0.071361|0.001311|0.905596|0.116500|0.071300|9.399000|2.116700|0.982964|0.000000||||||||2.233200|0.000000||||
T|IBFR|202608|BDGS|FRACT|0|LYNYN|2.000000|70.924743|1.929400|0.000000|1.929400|0.000000|0.000000|0.000000|0.964700|0.000000|0.964700|0.000000|0.000000|0.000000|0.018700|0.000509|0.013700|0.000373|0.023700|0.000645|0.018700|0.000509|0.003700|0.000101|36.765000|0.020000|0.018700|0.000509|0.935000|0.964700|0.001300|1179.930000|0.964700|1.203000|0.000000||||||||1.929400|0.000000||||
T|IBFR|202608|BDJ|FRACT|0|MXXNN|1.000000|3.331088|0.341300|0.000000|0.341300|0.000000|0.000000|0.000000|0.000000|0.341300|0.000000|0.000000|0.000000|0.000000|0.080000|0.008163|0.060000|0.006122|0.060000|0.006122|0.040000|0.004082|0.050000|0.005102|9.800000|0.080000|0.080000|0.008163|1.000000|0.000000|||0.341300|154.807000|0.000000||||||||0.341300|0.000000||||
T|IBFR|202608|BDJ|FRACT|0|LYNYN|10.000000|33.480074|3.419500|0.000000|3.347100|0.000000|0.000000|2.211000|0.549100|0.000000|0.587000|0.000000|0.000000|0.000000|0.016689|0.001703|0.017271|0.001763|0.020196|0.002061|0.018710|0.001910|0.014503|0.001480|9.797983|0.017015|0.016689|0.001703|0.980826|0.420000|0.001300|4.900000|2.927100|428.283738|0.000000||||||||3.347100|0.000000||||
T|IBFR|202608|BDL|FRACT|0|LYNYN|10.000000|143.426686|3.162600|0.000000|3.162600|0.000000|0.000000|1.518900|1.138700|0.505000|0.000000|0.000000|0.000000|0.000000|1.703565|0.037015|1.703565|0.037015|1.703565|0.037015|1.680231|0.036508|1.906197|0.041418|46.023687|2.148025|1.703565|0.037015|0.793084|0.937100|0.750000|5.033000|2.225500|5.435117|0.000000||||||||3.162600|0.000000||||
T|IBFR|202608|BDL|FRACT|0|LNYYN|1.000000|1.030000|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|1.460000|0.028757|1.460000|0.028757|1.460000|0.028757|1.460000|0.028757|1.080000|0.021272|50.770000|1.920000|1.460000|0.028757|0.760417|0.020000|0.230000|1.008000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|1.008000
T|IBFR|202608|BDMD|FRACT|0|LYNYN|5.000000|3.150705|2.650300|0.000000|2.650300|0.000000|0.000000|1.666100|0.984200|0.000000|0.000000|0.000000|0.000000|0.000000|0.046637|0.039182|0.046637|0.039182|0.048146|0.040450|0.046637|0.039182|0.046637|0.039182|1.190270|0.050870|0.046637|0.039182|0.916780|0.984200|0.005700|5.300000|1.666100|0.862261|0.000000||||||||2.650300|0.000000||||
T|IBFR|202608|BDMD|FRACT|0|LNYYN|1.000000|0.444000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.009050|-0.020000|-0.018100|0.020000|0.018100|0.020000|0.018100|1.105000|0.070000|0.010000|0.009050|0.142857|0.400000|0.030000|0.582000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.582000
T|IBFR|202608|BDN|FRACT|0|LYNYN|9.000000|13.010388|4.092500|0.000000|4.092500|0.000000|0.000000|2.448100|1.436800|0.207600|0.000000|0.000000|0.000000|0.000000|0.009087|0.002859|0.008580|0.002699|0.010841|0.003410|0.010841|0.003410|0.012770|0.004017|3.178940|0.010000|0.009087|0.002859|0.908719|1.436800|0.001300|4.377915|2.655700|50.543666|0.000000||||||||4.092500|0.000000||||
T|IBFR|202608|BDRX|FRACT|0|LYNYN|18.000000|11.175307|8.033800|0.000000|8.033800|0.000000|0.000000|5.781500|2.252300|0.000000|0.000000|0.000000|0.000000|0.000000|0.030522|0.021849|0.030509|0.021840|0.028522|0.020417|0.040873|0.029259|0.011018|0.007887|1.396961|0.031251|0.030522|0.021849|0.976675|2.252300|0.001300|5.479384|5.781500|0.729799|0.000000||||||||8.033800|0.000000||||
T|IBFR|202608|BDRX|FRACT|0|LNYYN|4.000000|1.054332|0.737400|0.000000|0.737400|0.000000|0.000000|0.037500|0.000600|0.699300|0.000000|0.000000|0.000000|0.000000|0.000111|0.000078|0.028585|0.020011|0.057195|0.040038|0.020586|0.014411|0.049738|0.034818|1.428508|0.024068|0.000111|0.000078|0.004610|0.737400|0.011979|10.098555|0.000000||0.000000||||||||0.737400|0.000000|4.000000|0.000000|0.000000|10.098555
T|IBFR|202608|BDRY|FRACT|0|LYNYN|9.000000|24.847274|1.707400|0.000000|1.707400|0.000000|0.000000|0.628400|1.079000|0.000000|0.000000|0.000000|0.000000|0.000000|0.148349|0.010181|0.148349|0.010181|0.148349|0.010181|0.143019|0.009815|0.142110|0.009753|14.571351|0.148532|0.148349|0.010181|0.998767|0.312700|0.000500|3.625000|1.394700|1.087019|0.000000||||||||1.707400|0.000000||||
T|IBFR|202608|BDRY|FRACT|0|LNYYN|1.000000|4.624300|0.327500|0.000000|0.327500|0.000000|0.000000|0.000000|0.000000|0.327500|0.000000|0.000000|0.000000|0.000000|0.110000|0.007760|0.110000|0.007760|0.110000|0.007760|0.110000|0.007760|0.110000|0.007760|14.175000|0.150000|0.110000|0.007760|0.733333|0.327500|0.020000|19.199000|0.000000||0.000000||||||||0.327500|0.000000|1.000000|0.000000|0.000000|19.199000
T|IBFR|202608|BDSX|FRACT|0|LNNYN|1.000000|11.567344|0.395600|0.000000|0.395600|0.000000|0.000000|0.395600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.004456|-0.130000|-0.004456|0.020000|0.000686|0.140000|0.004799|0.140000|0.004799|29.175000||||||||||||||||||||1.000000|0.000000|0.000000|0.670000
T|IBFR|202608|BDSX|FRACT|0|LYNYN|17.000000|183.295724|6.989000|0.000000|6.989000|0.000000|0.000000|6.769000|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.596380|0.022662|0.595952|0.022645|0.633024|0.024054|0.587135|0.022310|0.757372|0.028779|26.316658|0.598701|0.596812|0.022678|0.996845|0.220000|0.030000|19.712000|6.769000|0.744873|0.000000||||||||6.989000|0.000000||||
T|IBFR|202608|BDTX|FRACT|0|LYNYN|5.000000|5.700248|2.874100|0.000000|2.874100|0.000000|0.000000|1.892800|0.981300|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005029|0.010000|0.005029|0.010000|0.005029|0.010000|0.005029|-0.002778|-0.001397|1.988316|0.010000|0.010000|0.005029|1.000000|0.000000|||2.874100|0.863133|0.000000||||||||2.874100|0.000000||||
T|IBFR|202608|BDVL|FRACT|0|LYNYN|5.000000|55.650277|2.086900|0.000000|2.086900|0.000000|0.000000|2.086900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.074198|0.002780|0.074198|0.002780|0.074198|0.002780|0.076711|0.002874|0.067126|0.002515|26.687591|0.074198|0.074198|0.002780|1.000000|0.000000|||2.086900|0.715224|0.000000||||||||2.086900|0.000000||||
T|IBFR|202608|BDX|FRACT|0|LNNYN|4.000000|244.154512|1.328300|0.000000|0.640000|0.000000|0.000000|0.640000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.143750|-0.000756|-0.131250|-0.000690|-0.104375|-0.000549|-0.353750|-0.001860|0.263125|0.001384|190.155625||||||||||||||||||||2.000000|0.688300|0.588300|0.855094
T|IBFR|202608|BDX|FRACT|0|LYNYN|185.000000|8540.836820|46.990600|0.414300|45.970400|0.000000|0.000000|24.465300|13.714900|5.538300|2.251900|0.000000|0.000000|0.000000|0.429695|0.002363|0.438986|0.002414|0.345529|0.001900|0.498307|0.002740|0.571648|0.003143|181.861910|0.499672|0.422019|0.002321|0.844594|11.907100|0.149898|303.712970|34.063300|61.086523|0.000000||||||||45.970400|0.000000||||
T|IBFR|202608|BDX|FRACT|0|LNYYN|15.000000|848.820453|4.729800|0.000000|4.141500|0.000000|0.000000|3.290200|0.437000|0.414300|0.000000|0.000000|0.000000|0.000000|0.396692|0.002206|0.415947|0.002313|0.464309|0.002582|0.294122|0.001636|-0.161305|-0.000897|179.828951|0.650156|0.430613|0.002395|0.662323|4.141500|0.109772|3.330074|0.000000||0.000000||||||||4.141500|0.000000|14.000000|0.210000|0.210000|3.330074
T|IBFR|202608|BDYN|FRACT|0|LYNYN|6.000000|47.647978|1.671700|0.000000|1.161700|0.000000|0.000000|0.510300|0.141100|0.000000|0.510300|0.000000|0.000000|0.000000|0.060174|0.002121|0.050422|0.001777|0.037251|0.001313|0.037251|0.001313|0.036930|0.001301|28.375957|0.080283|0.060180|0.002121|0.749601|0.509900|0.022900|1406.753000|0.651800|1.588873|0.000000||||||||1.161700|0.000000||||
T|IBFR|202608|BE|FRACT|0|LNNYN|234.000000|19369.129382|88.803900|2.883900|52.502600|0.000000|0.000000|32.694600|13.658200|5.976700|0.173100|0.000000|0.000000|0.000000|-0.118359|-0.000543|-0.146001|-0.000670|0.045201|0.000207|0.157290|0.000722|-0.334004|-0.001533|217.935984||||||||||||||||||||153.000000|24.918100|14.980800|15.917497
T|IBFR|202608|BE|FRACT|0|MXXNN|5.000000|343.632451|1.499600|0.000000|1.499600|0.000000|0.000000|0.000000|0.000000|0.678500|0.756100|0.000000|0.065000|0.000000|0.599192|0.002611|1.004440|0.004376|2.456823|0.010704|0.823180|0.003587|0.952485|0.004150|229.515946|0.733074|0.359939|0.001568|0.490999|1.494200|0.187242|2255.950574|0.005400|341.414000|0.000000||||||||1.499600|0.000000||||
T|IBFR|202608|BE|FRACT|0|LYNYN|6376.000000|510886.373908|2338.214903|18.266900|2160.832203|0.000000|0.000000|1114.636802|810.558501|192.913400|42.723500|0.000000|0.000000|0.000000|0.295715|0.001352|0.304476|0.001392|0.334596|0.001529|0.287011|0.001312|0.158647|0.000725|218.782804|0.410946|0.288413|0.001318|0.701826|810.556101|0.166585|90.440410|1324.652402|25.864036|25.623700|0.102999|269.465433||||||2160.832203|0.000000||||
T|IBFR|202608|BE|FRACT|0|LNYYN|544.000000|46955.078057|215.262801|3.068200|144.687800|0.000000|0.000000|87.220200|37.592200|16.687200|3.188200|0.000000|0.000000|0.000000|0.115237|0.000525|0.180698|0.000824|0.214088|0.000976|0.252293|0.001150|0.007948|0.000036|219.423115|0.439106|0.132799|0.000605|0.302430|144.687800|0.153153|89.686263|0.000000||0.000000||||||||144.687800|0.000000|395.000000|70.298300|56.047800|89.686263
T|IBFR|202608|BEAG|FRACT|0|LYNYN|1.000000|7.235825|0.673100|0.000000|0.673100|0.000000|0.000000|0.673100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.013857|0.150000|0.013857|0.150000|0.013857|0.150000|0.013857|0.150000|0.013857|10.825000|0.150000|0.150000|0.013857|1.000000|0.000000|||0.673100|0.620000|0.000000||||||||0.673100|0.000000||||
T|IBFR|202608|BEAM|FRACT|0|LNNYN|1.000000|1.494600|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001204|0.030000|0.001204|-0.020000|-0.000803|0.110000|0.004415|-0.630000|-0.025286|24.915000||||||||||||||||||||1.000000|0.000000|0.000000|0.743000
T|IBFR|202608|BEAM|FRACT|0|LYNYN|161.000000|1684.628293|59.395400|0.000000|58.547000|0.000000|0.000000|23.675600|21.129900|11.225500|2.516000|0.000000|0.000000|0.000000|0.072227|0.002548|0.072894|0.002571|0.072449|0.002556|0.073078|0.002578|0.117433|0.004142|28.349624|0.107464|0.068935|0.002432|0.641471|22.708800|0.049667|271.338461|35.838200|57.769922|0.000000||||||||58.547000|0.000000||||
T|IBFR|202608|BEAM|FRACT|0|LNYYN|7.000000|26.347069|0.959500|0.000000|0.959500|0.000000|0.000000|0.643900|0.300000|0.000000|0.015600|0.000000|0.000000|0.000000|0.023590|0.000860|0.004314|0.000157|0.030325|0.001105|0.114448|0.004171|-0.072604|-0.002646|27.439774|0.090911|0.038782|0.001413|0.426590|0.959500|0.026065|55.538632|0.000000||0.000000||||||||0.959500|0.000000|7.000000|0.300000|0.300000|55.538632
T|IBFR|202608|BEC|FRACT|0|LYNYN|2.000000|7.440720|0.618000|0.000000|0.618000|0.000000|0.000000|0.000100|0.617900|0.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000615|0.007400|0.000615|0.007400|0.000615|-0.002600|-0.000216|-0.002600|-0.000216|12.035000|0.010000|0.007400|0.000615|0.740042|0.617900|0.001300|5.600000|0.000100|0.397000|0.000000||||||||0.618000|0.000000||||
T|IBFR|202608|BEDY|FRACT|0|LYNYN|2.000000|30.212500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001323|0.040000|0.001323|0.040000|0.001323|0.040000|0.001323|0.042500|0.001406|30.232500|0.040000|0.040000|0.001323|1.000000|0.000000|||1.000000|0.532500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|BEDZ|FRACT|0|LYNYN|2.000000|20.007490|0.539300|0.000000|0.539300|0.000000|0.000000|0.000000|0.000000|0.536300|0.003000|0.000000|0.000000|0.000000|0.147382|0.004000|0.167271|0.004540|0.237271|0.006440|0.207327|0.005627|0.167271|0.004540|36.844861|0.508276|0.097549|0.002648|0.191922|0.539300|0.205363|175.110706|0.000000||0.000000||||||||0.539300|0.000000||||
T|IBFR|202608|BEEM|FRACT|0|LNNYN|1.000000|0.104110|0.071800|0.000000|0.071800|0.000000|0.000000|0.071800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.020761|0.030000|0.020761|0.030000|0.020761|0.030000|0.020761|0.030000|0.020761|1.445000||||||||||||||||||||1.000000|0.071800|0.000000|0.797000
T|IBFR|202608|BEEM|FRACT|0|LYNYN|51.000000|30.009953|20.988300|0.000000|20.988300|0.000000|0.000000|13.367300|4.907800|2.176600|0.536600|0.000000|0.000000|0.000000|0.008399|0.005875|0.008259|0.005777|0.013513|0.009452|0.010138|0.007091|0.006001|0.004197|1.429704|0.010303|0.008117|0.005678|0.787845|6.106900|0.003756|147.119075|14.881400|75.890124|0.000000||||||||20.988300|0.000000||||
T|IBFR|202608|BEEP|FRACT|0|LYNYN|5.000000|4.403069|1.583800|0.000000|1.583800|0.000000|0.000000|0.386100|0.381200|0.816500|0.000000|0.000000|0.000000|0.000000|0.050227|0.018121|0.050304|0.018149|0.052634|0.018990|0.050227|0.018121|0.052634|0.018990|2.771693|0.092659|0.050722|0.018300|0.547406|0.369000|0.090000|11.401000|1.214800|7.550737|0.000000||||||||1.583800|0.000000||||
T|IBFR|202608|BEG|FRACT|0|LYNYN|25.000000|447.619022|13.468300|0.000000|13.468300|0.000000|0.000000|8.991000|3.799000|0.000000|0.678300|0.000000|0.000000|0.000000|0.210183|0.006322|0.194112|0.005838|0.123501|0.003715|0.205972|0.006195|0.292191|0.008788|33.247753|0.251457|0.228610|0.006876|0.909140|4.341000|0.035443|657.024889|9.127300|0.840541|0.000000||||||||13.468300|0.000000||||
T|IBFR|202608|BEG|FRACT|0|LNYYN|3.000000|44.198737|1.420800|0.000000|1.420800|0.000000|0.000000|0.920800|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.111523|0.003592|0.108004|0.003479|0.133544|0.004301|0.300346|0.009673|0.021906|0.000706|31.048829|0.200439|0.102492|0.003301|0.511335|1.420800|0.048974|2.215866|0.000000||0.000000||||||||1.420800|0.000000|3.000000|0.000000|0.000000|2.215866
T|IBFR|202608|BEGS|FRACT|0|LYNYN|2.000000|15.621742|0.902600|0.000000|0.902600|0.000000|0.000000|0.902600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021635|0.001250|0.021635|0.001250|-0.000188|-0.000011|-0.035283|-0.002038|0.063459|0.003665|17.313403|0.021635|0.021635|0.001250|1.000000|0.000000|||0.902600|0.563987|0.000000||||||||0.902600|0.000000||||
T|IBFR|202608|BEKE|FRACT|0|LNNYN|2.000000|7.590263|0.436900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.436900|0.436900|
T|IBFR|202608|BEKE|FRACT|0|LYNYN|54.000000|367.461854|20.880400|0.100000|20.780400|0.000000|0.000000|9.563200|9.227400|1.561900|0.427900|0.000000|0.000000|0.000000|0.010321|0.000587|0.006851|0.000389|-0.000409|-0.000023|0.021836|0.001241|0.031176|0.001772|17.596581|0.021367|0.018035|0.001025|0.844065|5.359200|0.006460|123.411514|15.421200|64.777823|0.000000||||||||20.780400|0.000000||||
T|IBFR|202608|BELFA|FRACT|0|LYNYN|22.000000|1987.873196|8.970100|0.000000|8.970100|0.000000|0.000000|5.582100|2.638000|0.750000|0.000000|0.000000|0.000000|0.000000|2.442919|0.010986|2.434885|0.010950|3.133390|0.014091|3.002614|0.013503|3.998547|0.017981|222.372376|3.186921|2.443404|0.010988|0.766697|2.083900|1.600226|3.691354|6.886200|14.743405|0.000000||||||||8.970100|0.000000||||
T|IBFR|202608|BELFB|FRACT|0|LNNYN|1.000000|161.534659|0.602000|0.000000|0.602000|0.000000|0.000000|0.000000|0.000000|0.000000|0.602000|0.000000|0.000000|0.000000|3.010000|0.011097|3.010000|0.011097|4.560000|0.016812|5.330000|0.019650|7.660000|0.028241|271.240000||||||||||||||||||||1.000000|0.000000|0.000000|3423.243000
T|IBFR|202608|BELFB|FRACT|0|LYNYN|52.000000|4664.186165|16.833700|0.000000|14.782800|0.000000|0.000000|10.904500|2.773200|1.005100|0.100000|0.000000|0.000000|0.000000|3.508185|0.012791|4.048954|0.014762|3.586999|0.013078|3.470270|0.012652|3.294678|0.012012|274.279252|4.294100|3.555553|0.012963|0.828009|2.543900|2.145877|4.984526|12.238900|49.625446|0.000000||||||||14.782800|0.000000||||
T|IBFR|202608|BELFB|FRACT|250|LYNYN|1.000000|253.106784|0.973600|0.000000|0.973600|0.000000|0.000000|0.973600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.030000|0.019163|5.270000|0.020077|5.270000|0.020077|5.340000|0.020344|7.150000|0.027240|262.485000|5.030000|5.030000|0.019163|1.000000|0.000000|||0.973600|0.844000|0.000000||||||||0.973600|0.000000||||
T|IBFR|202608|BELFB|FRACT|0|LNYYN|2.000000|107.481900|0.390000|0.000000|0.390000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.723846|0.002630|0.702308|0.002551|0.217692|0.000791|-0.122308|-0.000444|-0.112308|-0.000408|275.275770|1.973077|0.637692|0.002317|0.323197|0.390000|0.667692|0.756462|0.000000||0.000000||||||||0.390000|0.000000|2.000000|0.000000|0.000000|0.756462
T|IBFR|202608|BEMB|FRACT|0|LYNYN|2.000000|82.072318|1.554400|0.000000|1.554400|0.000000|0.000000|0.777200|0.777200|0.000000|0.000000|0.000000|0.000000|0.000000|0.042900|0.000812|0.042900|0.000812|0.042900|0.000812|0.047900|0.000907|0.047900|0.000907|52.800000|0.050000|0.042900|0.000812|0.858000|0.777200|0.007100|5.512000|0.777200|0.951000|0.000000||||||||1.554400|0.000000||||
T|IBFR|202608|BEN|FRACT|0|LNNYN|1.000000|23.254513|0.645600|0.000000|0.645600|0.000000|0.000000|0.000000|0.000000|0.000000|0.645600|0.000000|0.000000|0.000000|-0.020000|-0.000556|-0.150000|-0.004172|0.200000|0.005563|0.330000|0.009179|-0.290000|-0.008067|35.950000||||||||||||||||||||1.000000|0.000000|0.000000|1222.925000
T|IBFR|202608|BEN|FRACT|0|LYNYN|132.000000|1604.747245|46.319900|0.645600|45.271200|0.000000|0.000000|21.758700|15.917700|6.481300|1.113500|0.000000|0.000000|0.000000|0.024383|0.000705|0.025791|0.000745|0.029849|0.000863|0.021293|0.000615|0.024720|0.000714|34.606564|0.038621|0.030508|0.000882|0.789937|14.416300|0.014982|146.871038|30.046200|77.056506|0.808700|0.040000|107.145000||||||45.271200|0.000000||||
T|IBFR|202608|BEN|FRACT|0|LNYYN|2.000000|23.586325|0.677500|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000294|0.010000|0.000294|-0.030000|-0.000883|0.040000|0.001178|-0.050000|-0.001472|33.970000|0.020000|0.000000|0.000000|0.000000|0.400000|0.010000|0.671000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.277500|0.277500|0.671000
T|IBFR|202608|BENF|FRACT|0|LYNYN|8.000000|3.223300|1.290000|0.000000|1.290000|0.000000|0.000000|0.465000|0.700000|0.000000|0.125000|0.000000|0.000000|0.000000|0.113566|0.045893|0.115271|0.046583|0.017597|0.007111|0.017209|0.006955|0.105581|0.042667|2.474554|0.124612|0.124612|0.050358|1.000000|0.000000|||1.290000|330.306339|0.000000||||||||1.290000|0.000000||||
T|IBFR|202608|BEP|FRACT|0|LNNYN|1.000000|21.057601|0.642000|0.000000|0.642000|0.000000|0.000000|0.000000|0.000000|0.642000|0.000000|0.000000|0.000000|0.000000|-0.180000|-0.005501|-0.190000|-0.005807|-0.220000|-0.006724|-0.240000|-0.007335|-1.050000|-0.032090|32.720000||||||||||||||||||||1.000000|0.000000|0.000000|25.368000
T|IBFR|202608|BEP|FRACT|0|MXXNN|1.000000|18.517240|0.574000|0.000000|0.574000|0.000000|0.000000|0.000000|0.000000|0.574000|0.000000|0.000000|0.000000|0.000000|0.130000|0.004022|0.130000|0.004022|-0.100000|-0.003094|0.040000|0.001237|0.200000|0.006187|32.325000|0.130000|0.130000|0.004022|1.000000|0.000000|||0.574000|161.930000|0.000000||||||||0.574000|0.000000||||
T|IBFR|202608|BEP|FRACT|0|LYNYN|39.000000|492.818541|14.866700|0.000000|14.866700|0.000000|0.000000|8.466000|5.139500|1.087500|0.173700|0.000000|0.000000|0.000000|0.069821|0.002108|0.065008|0.001962|0.074372|0.002245|0.073278|0.002212|0.054876|0.001656|33.129209|0.074405|0.066151|0.001997|0.889070|4.152800|0.014774|5.227429|10.713900|91.537527|0.000000||||||||14.866700|0.000000||||
T|IBFR|202608|BEP|FRACT|0|LNYYN|1.000000|16.500000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.430000|0.013058|0.440000|0.013362|0.430000|0.013058|0.730000|0.022168|1.310000|0.039781|32.930000|0.260000|0.100000|0.003037|0.384615|0.500000|0.080000|1038.694000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.500000|0.500000|1038.694000
T|IBFR|202608|BEPC|FRACT|0|MXXNN|4.000000|65.262216|1.955800|0.000000|1.955800|0.000000|0.000000|0.000000|0.000000|1.955800|0.000000|0.000000|0.000000|0.000000|0.167566|0.005009|0.167566|0.005009|0.167185|0.004998|0.172794|0.005165|0.243695|0.007285|33.452336|0.167566|0.167566|0.005009|1.000000|0.000000|||1.955800|138.056926|0.000000||||||||1.955800|0.000000||||
T|IBFR|202608|BEPC|FRACT|0|LYNYN|145.000000|1030.332467|30.448400|0.000000|30.448400|0.000000|0.000000|14.560500|12.968400|2.055800|0.863700|0.000000|0.000000|0.000000|0.044474|0.001315|0.050424|0.001491|0.049061|0.001451|0.078225|0.002313|0.108497|0.003208|33.818811|0.060986|0.044101|0.001304|0.723138|9.661300|0.026607|70.706492|20.787100|87.410342|0.000000||||||||30.448400|0.000000||||
T|IBFR|202608|BEPI|FRACT|0|LYNYN|1.000000|2.043200|0.127700|0.000000|0.127700|0.000000|0.000000|0.127700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.006851|0.110000|0.006851|0.110000|0.006851|0.110000|0.006851|0.110000|0.006851|16.055000|0.110000|0.110000|0.006851|1.000000|0.000000|||0.127700|0.834000|0.000000||||||||0.127700|0.000000||||
T|IBFR|202608|BERZ|FRACT|0|LYNYN|15.000000|102.659531|4.890800|0.000000|4.890800|0.000000|0.000000|2.641600|1.680500|0.568700|0.000000|0.000000|0.000000|0.000000|0.015006|0.000715|0.014790|0.000705|0.021477|0.001023|0.023312|0.001111|0.014034|0.000669|20.987750|0.015393|0.012436|0.000593|0.807895|1.462300|0.004945|5.072485|3.428500|5.117221|0.000000||||||||4.890800|0.000000||||
T|IBFR|202608|BERZ|FRACT|0|LNYYN|1.000000|10.635000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000470|0.010000|0.000470|0.030000|0.001410|0.000000|0.000000|0.180000|0.008461|21.275000|0.030000|0.010000|0.000470|0.333333|0.500000|0.010000|1.504000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|1.504000
T|IBFR|202608|BESF|FRACT|0|LYNYN|4.000000|78.347259|1.937600|0.000000|1.937600|0.000000|0.000000|0.500000|0.736700|0.700900|0.000000|0.000000|0.000000|0.000000|0.038583|0.000954|0.034781|0.000860|0.032200|0.000796|0.020472|0.000506|0.018398|0.000455|40.435852|0.040000|0.038583|0.000954|0.964573|0.236700|0.005800|6.904000|1.700900|23.714018|0.000000||||||||1.937600|0.000000||||
T|IBFR|202608|BESS|FRACT|0|LYNYN|4.000000|8.010463|2.326600|0.000000|2.326600|0.000000|0.000000|0.703000|1.623600|0.000000|0.000000|0.000000|0.000000|0.000000|0.027815|0.008057|0.027815|0.008057|0.013126|0.003802|0.013126|0.003802|0.027658|0.008012|3.452084|0.187113|0.027815|0.008057|0.148653|0.805700|0.230000|3.314000|1.520900|3.419503|0.000000||||||||2.326600|0.000000||||
T|IBFR|202608|BETA|FRACT|0|LYNYN|93.000000|803.846131|34.811200|0.000000|34.811200|0.000000|0.000000|17.247200|10.993400|5.148000|1.422600|0.000000|0.000000|0.000000|0.069268|0.002999|0.090528|0.003920|0.113848|0.004930|0.211859|0.009174|0.271291|0.011747|23.093923|0.108831|0.084765|0.003670|0.778869|10.070200|0.043954|200.935305|23.791300|143.205317|0.949700|0.025000|8.863000||||||34.811200|0.000000||||
T|IBFR|202608|BETA|FRACT|0|LNYYN|4.000000|48.002145|1.967500|0.000000|1.967500|0.000000|0.000000|1.271900|0.000000|0.695600|0.000000|0.000000|0.000000|0.000000|0.021713|0.000891|0.021713|0.000891|-0.006189|-0.000254|0.014815|0.000608|0.365644|0.014998|24.380182|0.157523|0.020560|0.000843|0.130518|1.967500|0.068482|4.821172|0.000000||0.000000||||||||1.967500|0.000000|4.000000|1.316100|0.695600|4.821172
T|IBFR|202608|BETE|FRACT|0|LYNYN|4.000000|58.931268|1.525700|0.000000|1.525700|0.000000|0.000000|0.658600|0.867100|0.000000|0.000000|0.000000|0.000000|0.000000|0.071534|0.001853|0.071534|0.001853|0.066524|0.001723|0.069070|0.001789|0.195166|0.005055|38.610985|0.087555|0.071534|0.001853|0.817014|0.866800|0.014100|4.849000|0.658900|0.485085|0.000000||||||||1.525700|0.000000||||
T|IBFR|202608|BETH|FRACT|0|LYNYN|4.000000|43.408369|0.991200|0.000000|0.991200|0.000000|0.000000|0.589600|0.000000|0.401600|0.000000|0.000000|0.000000|0.000000|0.076911|0.001756|0.076911|0.001756|0.082857|0.001892|0.072567|0.001657|0.171577|0.003918|43.795325|0.088336|0.076911|0.001756|0.870657|0.401600|0.014100|489.973000|0.589600|0.447564|0.000000||||||||0.991200|0.000000||||
T|IBFR|202608|BETR|FRACT|0|LNNYN|5.000000|39.528419|2.300200|0.000000|1.546100|0.000000|0.000000|0.547000|0.999100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005333|-0.000314|-0.010504|-0.000618|-0.062215|-0.003660|-0.138145|-0.008127|0.254967|0.015000|16.998194||||||||||||||||||||4.000000|0.200000|0.000000|2.338954
T|IBFR|202608|BETR|FRACT|0|LYNYN|64.000000|424.439912|24.389500|0.000000|23.633300|0.000000|0.000000|11.041300|9.818500|2.734200|0.039300|0.000000|0.000000|0.000000|0.081598|0.004697|0.091592|0.005272|0.087231|0.005021|0.053490|0.003079|0.041448|0.002386|17.373682|0.137372|0.105251|0.006058|0.766170|7.983800|0.049378|13.688041|15.283300|48.311092|0.366200|0.040000|1.241000||||||23.633300|0.000000||||
T|IBFR|202608|BETR|FRACT|0|LNYYN|2.000000|13.193019|0.936000|0.000000|0.566100|0.000000|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000854|-0.010000|-0.000854|0.030000|0.002562|0.030000|0.002562|-0.070000|-0.005978|11.710000|0.040000|0.020000|0.001708|0.500000|0.566100|0.010000|1.083000|0.000000||0.000000||||||||0.566100|0.000000|1.000000|0.000000|0.000000|1.083000
T|IBFR|202608|BETZ|FRACT|0|LYNYN|4.000000|28.502022|1.448700|0.000000|1.448700|0.000000|0.000000|0.044700|0.504000|0.900000|0.000000|0.000000|0.000000|0.000000|0.139416|0.007107|0.145165|0.007400|0.116544|0.005941|0.127459|0.006497|0.121854|0.006212|19.617045|0.116145|0.095271|0.004857|0.820277|0.504000|0.030000|8.398000|0.944700|147.240074|0.000000||||||||1.448700|0.000000||||
T|IBFR|202608|BEX|FRACT|0|LYNYN|122.000000|1103.041482|43.259500|0.000000|42.831400|0.000000|0.000000|20.438700|19.021700|2.839700|0.531300|0.000000|0.000000|0.000000|0.086560|0.003400|0.114880|0.004513|0.124079|0.004874|0.168659|0.006626|0.127126|0.004994|25.455967|0.131293|0.093062|0.003656|0.708809|15.920100|0.051981|5.743697|26.517900|53.246865|0.393400|0.022323|0.889969||||||42.831400|0.000000||||
T|IBFR|202608|BEX|FRACT|0|LNYYN|5.000000|72.352402|2.893800|0.000000|2.893800|0.000000|0.000000|0.571600|2.322200|0.000000|0.000000|0.000000|0.000000|0.000000|0.049341|0.001976|0.051250|0.002052|0.049983|0.002001|-0.235968|-0.009448|-0.223241|-0.008939|24.974678|0.121049|0.035425|0.001418|0.292647|2.893800|0.042812|3.505959|0.000000||0.000000||||||||2.893800|0.000000|5.000000|0.000000|0.000000|3.505959
T|IBFR|202608|BEZ|FRACT|0|LYNYN|35.000000|165.139282|15.913400|0.000000|15.913400|0.000000|0.000000|7.924400|6.376900|1.612100|0.000000|0.000000|0.000000|0.000000|0.028147|0.002712|0.033121|0.003191|0.023686|0.002282|0.037291|0.003593|0.063827|0.006149|10.379269|0.038794|0.026377|0.002541|0.679920|6.155300|0.016051|6.556465|9.758100|0.830841|0.000000||||||||15.913400|0.000000||||
T|IBFR|202608|BF A|FRACT|0|LYNYN|16.000000|146.882384|5.197100|0.000000|5.197100|0.000000|0.000000|4.297100|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.066258|0.002343|0.066612|0.002356|0.070546|0.002495|0.063871|0.002259|0.081237|0.002873|28.276540|0.068436|0.065903|0.002331|0.962999|0.900000|0.007311|4.670111|4.297100|0.744117|0.000000||||||||5.197100|0.000000||||
T|IBFR|202608|BF B|FRACT|0|LNNYN|1.000000|4.013216|0.151100|0.000000|0.151100|0.000000|0.000000|0.151100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000376|0.000000|0.000000|0.030000|0.001129|0.010000|0.000376|-0.030000|-0.001129|26.565000||||||||||||||||||||1.000000|0.000000|0.000000|0.646000
T|IBFR|202608|BF B|FRACT|0|LYNYN|92.000000|520.633507|18.406900|0.000000|16.871700|0.000000|0.000000|12.329500|2.261000|0.378100|1.903100|0.000000|0.000000|0.000000|0.017216|0.000610|0.024769|0.000878|0.023555|0.000835|-0.003242|-0.000115|-0.045107|-0.001599|28.218265|0.038976|0.034637|0.001227|0.888666|2.892600|0.012655|2098.019315|13.979100|58.394493|0.000000||||||||16.871700|0.000000||||
T|IBFR|202608|BF B|FRACT|0|LNYYN|2.000000|19.740132|0.697800|0.000000|0.697800|0.000000|0.000000|0.697800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004910|0.000174|0.004910|0.000174|0.020000|0.000707|0.044910|0.001588|0.003465|0.000123|28.285370|0.027455|0.007455|0.000264|0.271531|0.697800|0.010000|0.772893|0.000000||0.000000||||||||0.697800|0.000000|2.000000|0.000000|0.000000|0.772893
T|IBFR|202608|BFAM|FRACT|0|LYNYN|13.000000|219.191500|2.992300|0.000000|2.992300|0.000000|0.000000|0.502600|1.157000|1.332700|0.000000|0.000000|0.000000|0.000000|0.124238|0.001698|0.124238|0.001698|0.127126|0.001738|0.119673|0.001636|0.229871|0.003142|73.159352|0.240095|0.124238|0.001698|0.517453|1.226500|0.141328|7.707735|1.765800|9.696446|0.000000||||||||2.992300|0.000000||||
T|IBFR|202608|BFAM|FRACT|0|LNYYN|1.000000|29.993067|0.406300|0.000000|0.406300|0.000000|0.000000|0.406300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000678|0.050000|0.000678|0.060000|0.000813|0.020000|0.000271|0.010000|0.000136|73.795000|0.110000|0.050000|0.000678|0.454545|0.406300|0.030000|0.966000|0.000000||0.000000||||||||0.406300|0.000000|1.000000|0.000000|0.000000|0.966000
T|IBFR|202608|BFAP|FRACT|0|LYNYN|2.000000|9.967914|0.640200|0.000000|0.640200|0.000000|0.000000|0.000600|0.000000|0.639600|0.000000|0.000000|0.000000|0.000000|0.064824|0.004175|0.064824|0.004175|0.064824|0.004175|0.064824|0.004175|0.084824|0.005464|15.525000|0.090000|0.064824|0.004175|0.720262|0.639600|0.012600|841.893000|0.000600|0.314000|0.000000||||||||0.640200|0.000000||||
T|IBFR|202608|BFC|FRACT|0|LYNYN|20.000000|1372.848442|8.922300|0.000000|8.922300|0.000000|0.000000|5.484000|2.630800|0.807500|0.000000|0.000000|0.000000|0.000000|0.912855|0.005928|0.891531|0.005789|0.933021|0.006059|0.885865|0.005752|0.917187|0.005956|154.001866|1.188508|0.880790|0.005719|0.741089|2.630800|0.521809|3.915678|6.291500|2.125736|0.000000||||||||8.922300|0.000000||||
T|IBFR|202608|BFC|FRACT|0|LNYYN|3.000000|139.935696|0.912200|0.000000|0.912200|0.000000|0.000000|0.020000|0.000000|0.892200|0.000000|0.000000|0.000000|0.000000|1.381700|0.008993|-0.282415|-0.001838|-0.763892|-0.004972|0.447142|0.002910|0.399149|0.002598|153.648356|6.597548|4.311387|0.028060|0.653483|0.912200|1.143080|632.216219|0.000000||0.000000||||||||0.912200|0.000000|3.000000|0.000000|0.000000|632.216219
T|IBFR|202608|BFEB|FRACT|0|LYNYN|5.000000|81.378245|1.514200|0.000000|1.514200|0.000000|0.000000|0.735600|0.206500|0.315000|0.257100|0.000000|0.000000|0.000000|0.060331|0.001122|0.060331|0.001122|0.055473|0.001032|0.063963|0.001190|0.074484|0.001386|53.750873|0.069293|0.058634|0.001091|0.846177|0.257000|0.031400|1982.299000|1.257200|5.332373|0.000000||||||||1.514200|0.000000||||
T|IBFR|202608|BFH|FRACT|0|MXXNN|5.000000|297.314310|2.700800|0.000000|2.700800|0.000000|0.000000|0.000000|0.000000|2.700800|0.000000|0.000000|0.000000|0.000000|3.004820|0.026928|3.002486|0.026907|2.997218|0.026860|2.997218|0.026860|3.499279|0.031359|111.586203|3.004820|3.004820|0.026928|1.000000|0.000000|||2.700800|144.070144|0.000000||||||||2.700800|0.000000||||
T|IBFR|202608|BFH|FRACT|0|LYNYN|24.000000|993.815587|9.089000|0.000000|9.089000|0.000000|0.000000|5.369600|2.557900|1.019200|0.142300|0.000000|0.000000|0.000000|0.831302|0.007588|0.864702|0.007893|0.878084|0.008015|0.754603|0.006888|0.768968|0.007019|109.558014|0.983466|0.877767|0.008012|0.892524|0.857300|0.560305|345.589136|8.231700|88.050131|0.000000||||||||9.089000|0.000000||||
T|IBFR|202608|BFH|FRACT|0|LNYYN|1.000000|92.594399|0.820000|0.000000|0.820000|0.000000|0.000000|0.000000|0.820000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000089|0.030000|0.000266|0.030000|0.000266|0.020000|0.000177|0.130000|0.001152|112.895000|0.350000|-0.010000|-0.000089|-0.028571|0.820000|0.180000|3.632000|0.000000||0.000000||||||||0.820000|0.000000|1.000000|0.000000|0.000000|3.632000
T|IBFR|202608|BFH PRB|FRACT|0|LYNYN|2.000000|17.593417|0.693200|0.000000|0.693200|0.000000|0.000000|0.000500|0.692700|0.000000|0.000000|0.000000|0.000000|0.000000|0.085825|0.003390|0.085825|0.003390|0.045825|0.001810|-0.004175|-0.000165|-0.044175|-0.001745|25.320000|0.120000|0.085825|0.003390|0.715206|0.692700|0.017100|5.105000|0.000500|0.304000|0.000000||||||||0.693200|0.000000||||
T|IBFR|202608|BFJA|FRACT|0|LYNYN|2.000000|18.752496|0.999600|0.000000|0.999600|0.000000|0.000000|0.000000|0.999600|0.000000|0.000000|0.000000|0.000000|0.000000|0.015001|0.000800|0.015001|0.000800|0.015001|0.000800|0.025001|0.001333|0.045001|0.002400|18.750000|0.020000|0.015001|0.000800|0.750050|0.999400|0.002500|8.553000|0.000200|1.262000|0.000000||||||||0.999600|0.000000||||
T|IBFR|202608|BFLB|FRACT|0|LYNYN|4.000000|106.127382|1.911000|0.000000|1.911000|0.000000|0.000000|0.955500|0.000000|0.000000|0.955500|0.000000|0.000000|0.000000|0.124564|0.002245|0.119567|0.002155|0.119567|0.002155|0.109567|0.001974|0.135817|0.002447|55.493125|0.156248|0.124564|0.002245|0.797223|0.955000|0.031700|3007.259000|0.956000|1.524977|0.000000||||||||1.911000|0.000000||||
T|IBFR|202608|BFLX|FRACT|0|LYNYN|2.000000|20.750063|0.802400|0.000000|0.802400|0.000000|0.000000|0.000100|0.000000|0.802300|0.000000|0.000000|0.000000|0.000000|0.019800|0.000766|0.019800|0.000766|0.019800|0.000766|0.019800|0.000766|0.019800|0.000766|25.850000|0.020000|0.019800|0.000766|0.990001|0.802300|0.000100|53.020000|0.000100|0.385000|0.000000||||||||0.802400|0.000000||||
T|IBFR|202608|BFLY|FRACT|0|LNNYN|3.000000|3.442185|0.366900|0.000000|0.366900|0.000000|0.000000|0.366900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.031804|-0.003392|-0.031804|-0.003392|-0.034530|-0.003682|-0.039060|-0.004166|0.007274|0.000776|9.376807||||||||||||||||||||3.000000|0.316900|0.316900|0.801367
T|IBFR|202608|BFLY|FRACT|0|LYNYN|239.000000|821.652593|91.396600|0.000000|89.367900|0.000000|0.000000|50.636900|23.675400|13.966700|1.088900|0.000000|0.000000|0.000000|0.017220|0.001914|0.014843|0.001649|0.006499|0.000722|0.007520|0.000836|-0.020292|-0.002255|8.998534|0.020976|0.016422|0.001825|0.782928|19.587200|0.010387|92.295528|69.780700|56.581553|0.000000||||||||89.367900|0.000000||||
T|IBFR|202608|BFLY|FRACT|0|LNYYN|4.000000|4.955665|0.533300|0.000000|0.504000|0.000000|0.000000|0.500000|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.049762|0.005353|0.048413|0.005208|0.047937|0.005157|0.117302|0.012620|0.006270|0.000675|9.295238|0.020635|0.000635|0.000068|0.030769|0.504000|0.010000|3.444389|0.000000||0.000000||||||||0.504000|0.000000|3.000000|0.004000|0.004000|3.444389
T|IBFR|202608|BFOC|FRACT|0|LYNYN|2.000000|13.222617|0.770100|0.000000|0.770100|0.000000|0.000000|0.001400|0.000000|0.000000|0.768700|0.000000|0.000000|0.000000|0.080109|0.004685|0.080109|0.004685|0.080109|0.004685|0.080109|0.004685|0.070109|0.004100|17.100000|0.140000|0.080109|0.004685|0.572208|0.768700|0.030000|1395.855000|0.001400|0.503000|0.000000||||||||0.770100|0.000000||||
T|IBFR|202608|BFOR|FRACT|0|LYNYN|4.000000|38.888161|1.600600|0.000000|1.600600|0.000000|0.000000|0.806400|0.418900|0.075000|0.300300|0.000000|0.000000|0.000000|0.051606|0.002123|0.048444|0.001993|0.048444|0.001993|0.041061|0.001689|0.051137|0.002104|24.305202|0.044691|0.044691|0.001839|1.000000|0.000000|||1.600600|457.907857|0.000000||||||||1.600600|0.000000||||
T|IBFR|202608|BFRI|FRACT|0|LYNYN|25.000000|16.466990|11.100300|0.000000|10.529900|0.000000|0.000000|4.306300|3.925300|2.287300|0.011000|0.000000|0.000000|0.000000|0.010845|0.007330|0.009733|0.006578|0.010054|0.006795|0.008184|0.005531|0.004030|0.002724|1.479591|0.013387|0.010170|0.006873|0.759683|3.225800|0.005251|13.122498|7.304100|4.079529|0.000000||||||||10.529900|0.000000||||
T|IBFR|202608|BFRZ|FRACT|0|LYNYN|2.000000|25.910181|0.958300|0.000000|0.958300|0.000000|0.000000|0.400900|0.000000|0.557400|0.000000|0.000000|0.000000|0.000000|0.017092|0.000632|0.017092|0.000632|0.017092|0.000632|0.017092|0.000632|0.021275|0.000787|27.036018|0.020000|0.017092|0.000632|0.854586|0.557400|0.002500|21.360000|0.400900|0.748000|0.000000||||||||0.958300|0.000000||||
T|IBFR|202608|BFS|FRACT|0|LYNYN|15.000000|190.191593|5.636100|0.000000|5.636100|0.000000|0.000000|1.512600|4.123500|0.000000|0.000000|0.000000|0.000000|0.000000|0.112711|0.003345|0.123344|0.003661|0.119984|0.003561|0.106230|0.003153|0.133745|0.003970|33.691358|0.194777|0.141182|0.004190|0.724836|4.123500|0.036628|4.800601|1.512600|0.621815|0.000000||||||||5.636100|0.000000||||
T|IBFR|202608|BFST|FRACT|0|LYNYN|5.000000|76.981250|2.433000|0.000000|2.433000|0.000000|0.000000|1.366700|0.599800|0.466500|0.000000|0.000000|0.000000|0.000000|0.077524|0.002451|0.077524|0.002451|0.043691|0.001382|0.054378|0.001719|-0.014161|-0.000448|31.624683|0.076087|0.076087|0.002406|1.000000|0.000000|||2.433000|182.303063|0.000000||||||||2.433000|0.000000||||
T|IBFR|202608|BG|FRACT|0|LYNYN|169.000000|6395.697235|57.451300|0.000000|57.451300|0.000000|0.000000|27.473200|20.222000|8.585500|1.170600|0.000000|0.000000|0.000000|0.179266|0.001611|0.170716|0.001534|0.159540|0.001434|0.144694|0.001300|0.144852|0.001302|111.284736|0.253198|0.189668|0.001704|0.749089|23.302300|0.078316|51.301603|34.149000|50.062605|0.000000||||||||57.451300|0.000000||||
T|IBFR|202608|BG|FRACT|0|LNYYN|4.000000|224.360144|2.049900|0.000000|2.049900|0.000000|0.000000|2.049900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.326717|0.002991|0.362075|0.003315|0.377044|0.003452|0.424453|0.003886|0.730390|0.006687|109.228977|0.513653|0.440674|0.004034|0.857921|2.049900|0.036490|0.816464|0.000000||0.000000||||||||2.049900|0.000000|4.000000|0.772100|0.000000|0.816464
T|IBFR|202608|BGC|FRACT|0|LNNYN|1.000000|10.459974|0.939800|0.000000|0.939800|0.000000|0.000000|0.000000|0.000000|0.000000|0.939800|0.000000|0.000000|0.000000|0.140000|0.012567|0.140000|0.012567|0.110000|0.009874|0.110000|0.009874|-0.220000|-0.019749|11.140000||||||||||||||||||||1.000000|0.000000|0.000000|2782.803000
T|IBFR|202608|BGC|FRACT|0|LYNYN|39.000000|172.364613|14.980600|0.000000|14.980600|0.000000|0.000000|5.262900|6.087600|1.915400|1.714700|0.000000|0.000000|0.000000|0.014952|0.001300|0.014952|0.001300|0.021951|0.001909|0.035103|0.003052|0.059752|0.005195|11.501434|0.022980|0.011684|0.001016|0.508447|3.847500|0.021991|1011.866630|11.133100|41.187643|0.000000||||||||14.980600|0.000000||||
T|IBFR|202608|BGDE|FRACT|0|LYNYN|17.000000|23.145248|3.601000|0.000000|3.601000|0.000000|0.000000|2.467200|0.800500|0.000000|0.333300|0.000000|0.000000|0.000000|0.213111|0.032953|0.214966|0.033240|0.216549|0.033484|0.231711|0.035829|0.236949|0.036639|6.467168|0.278497|0.210080|0.032484|0.754333|0.586600|0.210000|3.557000|3.014400|274.583236|0.000000||||||||3.601000|0.000000||||
T|IBFR|202608|BGDE|FRACT|0|LNYYN|1.000000|2.490500|0.425000|0.000000|0.425000|0.000000|0.000000|0.425000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001698|0.040000|0.006791|-0.100000|-0.016978|-0.100000|-0.016978|-0.100000|-0.016978|5.890000|0.180000|0.060000|0.010187|0.333333|0.425000|0.060000|0.783000|0.000000||0.000000||||||||0.425000|0.000000|1.000000|0.000000|0.000000|0.783000
T|IBFR|202608|BGDV|FRACT|0|LYNYN|2.000000|49.626152|1.565000|0.000000|1.565000|0.000000|0.000000|0.782500|0.782500|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000473|0.015000|0.000473|0.015000|0.000473|0.005000|0.000158|0.030000|0.000946|31.707500|0.015000|0.015000|0.000473|1.000000|0.000000|||1.565000|4.256500|0.000000||||||||1.565000|0.000000||||
T|IBFR|202608|BGGG|FRACT|0|LYNYN|1.000000|5.719824|0.158400|0.000000|0.158400|0.000000|0.000000|0.000000|0.000000|0.158400|0.000000|0.000000|0.000000|0.000000|0.057200|0.001586|0.057200|0.001586|0.057200|0.001586|0.067200|0.001863|0.067200|0.001863|36.070000|0.080000|0.057200|0.001586|0.715000|0.158400|0.011400|61.136000|0.000000||0.000000||||||||0.158400|0.000000||||
T|IBFR|202608|BGH|FRACT|0|LYNYN|3.000000|21.630630|1.518300|0.000000|1.518300|0.000000|0.000000|0.768900|0.749400|0.000000|0.000000|0.000000|0.000000|0.000000|0.025133|0.001763|0.025133|0.001763|0.025133|0.001763|0.025133|0.001763|0.025133|0.001763|14.259178|0.025133|0.025133|0.001763|1.000000|0.000000|||1.518300|1.008359|0.000000||||||||1.518300|0.000000||||
T|IBFR|202608|BGIA|FRACT|0|LYNYN|1.000000|21.399040|0.832000|0.000000|0.832000|0.000000|0.000000|0.000000|0.000000|0.000000|0.832000|0.000000|0.000000|0.000000|0.090000|0.003505|0.090000|0.003505|0.090000|0.003505|0.090000|0.003505|0.110000|0.004284|25.675000|0.090000|0.090000|0.003505|1.000000|0.000000|||0.832000|1928.367000|0.000000||||||||0.832000|0.000000||||
T|IBFR|202608|BGIG|FRACT|0|LYNYN|6.000000|57.225058|1.543500|0.000000|1.543500|0.000000|0.000000|1.483400|0.027900|0.032200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000270|0.010000|0.000270|0.010000|0.000270|-0.002336|-0.000063|0.029289|0.000790|37.079868|0.010000|0.010000|0.000270|1.000000|0.000000|||1.543500|0.848102|0.000000||||||||1.543500|0.000000||||
T|IBFR|202608|BGIN|FRACT|0|LYNYN|3.000000|3.428473|1.817400|0.000000|1.817400|0.000000|0.000000|1.817400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044725|0.023812|0.044725|0.023812|0.040000|0.021296|0.040000|0.021296|0.011651|0.006203|1.878284|0.044725|0.044725|0.023812|1.000000|0.000000|||1.817400|0.830358|0.000000||||||||1.817400|0.000000||||
T|IBFR|202608|BGLC|FRACT|0|LYNYN|2.000000|1.000728|0.657200|0.000000|0.657200|0.000000|0.000000|0.657200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080186|0.052650|0.080186|0.052650|0.080186|0.052650|0.080186|0.052650|0.080186|0.052650|1.522993|0.080186|0.080186|0.052650|1.000000|0.000000|||0.657200|0.818958|0.000000||||||||0.657200|0.000000||||
T|IBFR|202608|BGLD|FRACT|0|LYNYN|7.000000|51.021072|3.020400|0.000000|3.020400|0.000000|0.000000|1.393500|0.512200|1.114700|0.000000|0.000000|0.000000|0.000000|0.121801|0.007217|0.098612|0.005843|0.121138|0.007178|0.117045|0.006935|0.118078|0.006996|16.876804|0.131090|0.124529|0.007379|0.949952|0.702700|0.014100|160.824000|2.317700|84.640745|0.000000||||||||3.020400|0.000000||||
T|IBFR|202608|BGMS|FRACT|0|LYNYN|6.000000|1.226649|1.382400|0.000000|1.382400|0.000000|0.000000|1.026500|0.077200|0.000000|0.278700|0.000000|0.000000|0.000000|0.047130|0.051888|0.047130|0.051888|0.047130|0.051888|0.049591|0.054599|0.049341|0.054322|0.908289|0.047150|0.047150|0.051911|1.000000|0.000000|||1.382400|676.827936|0.000000||||||||1.382400|0.000000||||
T|IBFR|202608|BGR|FRACT|0|MXXNN|1.000000|0.887133|0.052900|0.000000|0.052900|0.000000|0.000000|0.000000|0.000000|0.052900|0.000000|0.000000|0.000000|0.000000|0.220000|0.013033|0.220000|0.013033|0.220000|0.013033|0.220000|0.013033|0.110000|0.006517|16.880000|0.220000|0.220000|0.013033|1.000000|0.000000|||0.052900|412.370000|0.000000||||||||0.052900|0.000000||||
T|IBFR|202608|BGR|FRACT|0|LYNYN|7.000000|61.432910|3.626300|0.000000|3.626300|0.000000|0.000000|2.773600|0.852700|0.000000|0.000000|0.000000|0.000000|0.000000|0.090031|0.005302|0.088041|0.005184|0.088041|0.005184|0.095908|0.005648|0.087400|0.005147|16.981546|0.090149|0.090031|0.005302|0.998691|0.010000|0.021400|5.572000|3.616300|1.442715|0.000000||||||||3.626300|0.000000||||
T|IBFR|202608|BGRN|FRACT|0|LYNYN|8.000000|155.214883|3.307900|0.000000|3.307900|0.000000|0.000000|1.366400|0.331900|0.000000|1.609600|0.000000|0.000000|0.000000|0.027203|0.000580|0.018416|0.000393|0.018416|0.000393|0.019419|0.000414|0.032850|0.000700|46.918396|0.030177|0.027203|0.000580|0.901453|1.163200|0.004229|2044.500088|2.144700|428.844332|0.000000||||||||3.307900|0.000000||||
T|IBFR|202608|BGRO|FRACT|0|LYNYN|2.000000|42.830000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001866|0.085000|0.001983|0.080000|0.001866|0.080000|0.001866|0.055000|0.001283|42.870000|0.080000|0.080000|0.001866|1.000000|0.000000|||1.000000|1.180500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|BGS|FRACT|0|LYNYN|36.000000|32.359725|9.244600|0.000000|9.244600|0.000000|0.000000|4.824600|3.161300|0.565900|0.692800|0.000000|0.000000|0.000000|0.009054|0.002589|0.009495|0.002715|0.010552|0.003017|0.011790|0.003371|0.009339|0.002670|3.497315|0.011249|0.009054|0.002589|0.804861|2.589800|0.003918|248.902967|6.654800|70.018589|0.000000||||||||9.244600|0.000000||||
T|IBFR|202608|BGSF|FRACT|0|LYNYN|1.000000|1.727270|0.325900|0.000000|0.325900|0.000000|0.000000|0.325900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.037037|0.200000|0.037037|0.200000|0.037037|0.200000|0.037037|0.200000|0.037037|5.400000|0.200000|0.200000|0.037037|1.000000|0.000000|||0.325900|0.798000|0.000000||||||||0.325900|0.000000||||
T|IBFR|202608|BGSI|FRACT|0|LYNYN|8.000000|232.435528|2.438900|0.000000|1.529300|0.000000|0.000000|1.255400|0.184200|0.080500|0.009200|0.000000|0.000000|0.000000|1.059035|0.010529|1.063612|0.010574|1.081526|0.010752|1.014814|0.010089|1.025920|0.010199|100.585450|1.059035|1.059035|0.010529|1.000000|0.000000|||1.529300|10.600329|0.000000||||||||1.529300|0.000000||||
T|IBFR|202608|BGSI|FRACT|0|LNYYN|1.000000|84.997758|0.900400|0.000000|0.900400|0.000000|0.000000|0.000000|0.000000|0.900400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.030000|-0.010973|-0.350000|-0.003729|-0.080000|-0.000852|93.865000|2.770000|-0.860000|-0.009162|-0.310469|0.900400|1.815000|576.721000|0.000000||0.000000||||||||0.900400|0.000000|1.000000|0.000000|0.000000|576.721000
T|IBFR|202608|BGT|FRACT|0|LYNYN|8.000000|36.805741|3.386400|0.000000|3.386400|0.000000|0.000000|2.388800|0.911500|0.086100|0.000000|0.000000|0.000000|0.000000|0.017720|0.001631|0.017720|0.001631|0.017720|0.001631|0.017720|0.001631|0.014427|0.001328|10.866030|0.020035|0.017720|0.001631|0.884462|0.911500|0.004300|4.497000|2.474900|23.330859|0.000000||||||||3.386400|0.000000||||
T|IBFR|202608|BGY|FRACT|0|LYNYN|9.000000|27.334413|4.664300|0.000000|4.664300|0.000000|0.000000|0.849500|3.111400|0.000000|0.703400|0.000000|0.000000|0.000000|0.016309|0.002781|0.016309|0.002781|0.016309|0.002781|0.016309|0.002781|0.014454|0.002465|5.863486|0.017540|0.016309|0.002781|0.929786|2.209400|0.001300|5.476941|2.454900|341.551635|0.000000||||||||4.664300|0.000000||||
T|IBFR|202608|BH|FRACT|0|LYNYN|7.000000|686.188243|1.773800|0.000000|1.773800|0.000000|0.000000|1.310100|0.463700|0.000000|0.000000|0.000000|0.000000|0.000000|4.674879|0.012075|4.674879|0.012075|5.128070|0.013246|4.731073|0.012220|5.983642|0.015456|387.150016|5.302368|4.674879|0.012075|0.881659|0.254700|2.185000|2.966000|1.519100|0.795278|0.000000||||||||1.773800|0.000000||||
T|IBFR|202608|BH A|FRACT|0|LYNYN|1.000000|0.585000|0.000300|0.000000|0.000300|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|8.000000|0.004111|8.000000|0.004111|7.000000|0.003597|3.680000|0.001891|21.090000|0.010838|1946.000000|8.000000|8.000000|0.004111|1.000000|0.000000|||0.000300|0.743000|0.000000||||||||0.000300|0.000000||||
T|IBFR|202608|BH A|FRACT|250|LYNYN|2.000000|1422.792303|0.728200|0.000000|0.728200|0.000000|0.000000|0.215400|0.512800|0.000000|0.000000|0.000000|0.000000|0.000000|9.015610|0.004615|9.015610|0.004615|8.311408|0.004255|5.973457|0.003058|18.724641|0.009585|1953.523619|10.617811|9.015610|0.004615|0.849103|0.512800|1.137600|5.141000|0.215400|0.797000|0.000000||||||||0.728200|0.000000||||
T|IBFR|202608|BHAV|FRACT|0|LYNYN|1.000000|3.259750|0.325000|0.000000|0.325000|0.000000|0.000000|0.325000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000997|0.010000|0.000997|0.010000|0.000997|0.010000|0.000997|0.010000|0.000997|10.035000|0.010000|0.010000|0.000997|1.000000|0.000000|||0.325000|0.651000|0.000000||||||||0.325000|0.000000||||
T|IBFR|202608|BHB|FRACT|0|LYNYN|9.000000|105.068756|2.613400|0.000000|2.613400|0.000000|0.000000|1.193000|1.420400|0.000000|0.000000|0.000000|0.000000|0.000000|0.155227|0.003863|0.155227|0.003863|0.325572|0.008102|0.337400|0.008396|0.290287|0.007224|40.184084|0.161709|0.155227|0.003863|0.959915|0.539500|0.015700|5.247000|2.073900|1.002348|0.000000||||||||2.613400|0.000000||||
T|IBFR|202608|BHC|FRACT|0|LNNYN|2.000000|9.929700|1.402500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.402500|0.000000|
T|IBFR|202608|BHC|FRACT|0|LYNYN|62.000000|167.840896|25.548000|0.000000|22.696100|0.000000|0.000000|13.408600|4.609700|1.098800|3.579000|0.000000|0.000000|0.000000|0.011311|0.001733|0.014401|0.002206|0.013395|0.002052|0.022479|0.003443|0.021170|0.003243|6.527998|0.016013|0.012049|0.001846|0.752473|5.521900|0.008146|1398.015233|17.174200|83.205162|0.000000||||||||22.696100|0.000000||||
T|IBFR|202608|BHE|FRACT|0|LYNYN|26.000000|724.717339|9.215300|0.674400|7.195200|0.000000|0.000000|2.703900|2.477300|2.012200|0.001800|0.000000|0.000000|0.000000|0.273056|0.003448|0.289942|0.003661|0.213532|0.002696|0.228605|0.002887|0.130188|0.001644|79.192572|0.738163|0.229252|0.002895|0.310571|4.138400|0.442407|278.288900|3.056800|3.023165|0.000000||||||||7.195200|0.000000||||
T|IBFR|202608|BHE|FRACT|0|LNYYN|3.000000|104.820410|1.335700|0.000000|1.335700|0.000000|0.000000|0.500000|0.000000|0.835700|0.000000|0.000000|0.000000|0.000000|0.564779|0.007188|0.552507|0.007032|0.283467|0.003608|0.179001|0.002278|0.220993|0.002812|78.575816|1.487008|0.299830|0.003816|0.201633|1.335700|0.593589|391.872372|0.000000||0.000000||||||||1.335700|0.000000|3.000000|0.562500|0.562500|391.872372
T|IBFR|202608|BHF|FRACT|0|LNNYN|1.000000|54.695655|0.882900|0.000000|0.882900|0.000000|0.000000|0.000000|0.000000|0.000000|0.882900|0.000000|0.000000|0.000000|0.240000|0.003870|0.240000|0.003870|0.270000|0.004354|0.270000|0.004354|0.310000|0.004999|62.010000||||||||||||||||||||1.000000|0.882900|0.882900|2338.277016
T|IBFR|202608|BHF|FRACT|0|LYNYN|155.000000|4522.502507|74.096100|0.000000|73.696100|0.000000|0.000000|15.778500|5.683000|4.003200|48.231400|0.000000|0.000000|0.000000|0.287884|0.004707|0.285239|0.004663|0.281166|0.004597|0.279084|0.004563|0.305515|0.004995|61.164621|0.278237|0.275294|0.004501|0.989422|4.604400|0.023554|5.383928|69.091700|2326.841872|0.000000||||||||73.696100|0.000000||||
T|IBFR|202608|BHFAL|FRACT|0|LYNYN|2.000000|14.345146|0.906200|0.000000|0.906200|0.000000|0.000000|0.000000|0.000000|0.000000|0.906200|0.000000|0.000000|0.000000|0.085838|0.005443|0.085838|0.005443|0.085838|0.005443|0.085838|0.005443|0.085838|0.005443|15.770000|0.120000|0.085838|0.005443|0.715315|0.905200|0.017100|2267.339000|0.001000|2246.995000|0.000000||||||||0.906200|0.000000||||
T|IBFR|202608|BHK|FRACT|0|MXXNN|1.000000|6.382260|0.715500|0.000000|0.715500|0.000000|0.000000|0.000000|0.000000|0.715500|0.000000|0.000000|0.000000|0.000000|0.080000|0.008929|0.080000|0.008929|0.080000|0.008929|0.080000|0.008929|0.170000|0.018973|8.960000|0.080000|0.080000|0.008929|1.000000|0.000000|||0.715500|59.717000|0.000000||||||||0.715500|0.000000||||
T|IBFR|202608|BHK|FRACT|0|LYNYN|7.000000|30.091457|3.311100|0.000000|3.311100|0.000000|0.000000|1.008200|1.691700|0.611200|0.000000|0.000000|0.000000|0.000000|0.008209|0.000903|0.008209|0.000903|0.008209|0.000903|0.008209|0.000903|0.008209|0.000903|9.087930|0.010000|0.008209|0.000903|0.820936|0.592900|0.005000|3.985000|2.718200|4.532236|0.000000||||||||3.311100|0.000000||||
T|IBFR|202608|BHM|FRACT|0|LYNYN|6.000000|16.805892|1.973500|0.000000|1.973500|0.000000|0.000000|1.440100|0.533400|0.000000|0.000000|0.000000|0.000000|0.000000|0.439443|0.050344|0.426516|0.048863|0.411434|0.047136|0.414724|0.047512|0.404636|0.046357|8.728749|0.458834|0.458834|0.052566|1.000000|0.000000|||1.973500|0.840243|0.000000||||||||1.973500|0.000000||||
T|IBFR|202608|BHP|FRACT|0|LNNYN|7.000000|109.316241|1.147700|0.000000|1.097500|0.000000|0.000000|0.043100|0.000000|1.054400|0.000000|0.000000|0.000000|0.000000|0.130310|0.001364|0.098241|0.001028|-0.170459|-0.001784|-0.171590|-0.001796|-0.008932|-0.000093|95.541562||||||||||||||||||||5.000000|1.094600|0.740200|492.606701
T|IBFR|202608|BHP|FRACT|0|LYNYN|332.000000|9555.505553|103.399100|0.101200|100.772100|0.000000|0.000000|55.225600|29.485900|12.343200|3.717400|0.000000|0.000000|0.000000|0.041289|0.000447|0.042538|0.000461|0.038553|0.000418|0.016983|0.000184|0.021702|0.000235|92.325516|0.055159|0.039660|0.000430|0.719005|29.338400|0.027115|169.930348|70.326700|73.385462|1.107000|0.013162|1.048972||||||100.772100|0.000000||||
T|IBFR|202608|BHP|FRACT|0|LNYYN|13.000000|153.822962|1.626700|0.110000|0.754300|0.000000|0.000000|0.094300|0.600000|0.060000|0.000000|0.000000|0.000000|0.000000|0.045429|0.000490|0.055367|0.000597|0.102141|0.001101|-0.001881|-0.000020|0.264497|0.002851|92.778314|0.074018|0.044526|0.000480|0.601555|0.754300|0.014746|54.791262|0.000000||0.000000||||||||0.754300|0.000000|8.000000|0.370000|0.170000|54.791262
T|IBFR|202608|BHR|FRACT|0|LYNYN|5.000000|4.510174|2.153800|0.000000|2.153800|0.000000|0.000000|1.245600|0.540300|0.367900|0.000000|0.000000|0.000000|0.000000|0.013416|0.006402|0.015124|0.007217|0.013416|0.006402|0.008292|0.003957|0.012035|0.005743|2.095638|0.013416|0.013416|0.006402|1.000000|0.000000|||2.153800|45.219827|0.000000||||||||2.153800|0.000000||||
T|IBFR|202608|BHRB|FRACT|0|LYNYN|3.000000|104.513630|1.431200|0.000000|1.431200|0.000000|0.000000|0.591200|0.840000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117982|0.001616|0.117982|0.001616|0.117982|0.001616|0.117982|0.001616|0.142437|0.001951|73.017241|0.134651|0.117982|0.001616|0.876209|0.840000|0.014200|5.382000|0.591200|0.751562|0.000000||||||||1.431200|0.000000||||
T|IBFR|202608|BHVN|FRACT|0|LNNYN|1.000000|2.439000|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001230|0.080000|0.004919|0.080000|0.004919|-0.020000|-0.001230|0.120000|0.007378|16.265000||||||||||||||||||||1.000000|0.150000|0.150000|0.776000
T|IBFR|202608|BHVN|FRACT|0|LYNYN|57.000000|370.919160|24.235300|0.000000|24.235300|0.000000|0.000000|11.452000|8.167000|4.167800|0.448500|0.000000|0.000000|0.000000|0.040101|0.002622|0.042117|0.002754|0.028258|0.001848|0.018638|0.001219|0.009022|0.000590|15.294469|0.054528|0.048284|0.003157|0.885477|8.966100|0.008522|65.382993|15.169200|72.535727|0.100000|0.007400|4.992000||||||24.235300|0.000000||||
T|IBFR|202608|BHVN|FRACT|0|LNYYN|1.000000|2.999170|0.165700|0.000000|0.165700|0.000000|0.000000|0.165700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001105|0.050000|0.002762|0.060000|0.003315|0.100000|0.005525|18.100000|0.020000|0.000000|0.000000|0.000000|0.165700|0.010000|0.770000|0.000000||0.000000||||||||0.165700|0.000000|1.000000|0.000000|0.000000|0.770000
T|IBFR|202608|BHYP|FRACT|0|LYNYN|60.000000|947.637888|24.758400|0.000000|24.758400|0.000000|0.000000|11.628300|5.123500|7.032500|0.974100|0.000000|0.000000|0.000000|0.059596|0.001558|0.057485|0.001503|0.045470|0.001188|0.040262|0.001052|0.115646|0.003023|38.259002|0.069655|0.059430|0.001553|0.853215|6.139200|0.020616|290.055553|18.619200|65.189238|0.000000||||||||24.758400|0.000000||||
T|IBFR|202608|BIAF|FRACT|0|MXXNN|401.000000|918.940386|158.068800|0.000000|158.068800|0.000000|0.000000|0.000000|0.000000|120.068300|38.000500|0.000000|0.000000|0.000000|0.290000|0.048699|0.290000|0.048699|0.290000|0.048699|0.290000|0.048699|0.504618|0.084739|5.955000|0.290000|0.290000|0.048699|1.000000|0.000000|||158.068800|867.410414|0.000000||||||||158.068800|0.000000||||
T|IBFR|202608|BIAF|FRACT|0|LYNYN|5.000000|1.041330|0.202200|0.000000|0.202200|0.000000|0.000000|0.202100|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.029557|0.150000|0.029557|0.010346|0.002039|0.010000|0.001970|0.240000|0.047291|5.075000|0.150000|0.150000|0.029557|1.000000|0.000000|||0.202200|0.782978|0.000000||||||||0.202200|0.000000||||
T|IBFR|202608|BIB|FRACT|0|LYNYN|11.000000|407.707746|3.650100|0.000000|3.650100|0.000000|0.000000|1.316500|2.333600|0.000000|0.000000|0.000000|0.000000|0.000000|0.393613|0.003530|0.395061|0.003543|0.408462|0.003664|0.063650|0.000571|-0.391631|-0.003513|111.492363|0.487370|0.393613|0.003530|0.807627|1.958800|0.087355|4.876258|1.691300|1.260165|0.000000||||||||3.650100|0.000000||||
T|IBFR|202608|BIBL|FRACT|0|LYNYN|11.000000|161.306053|2.871800|0.000000|2.871800|0.000000|0.000000|1.372100|1.499700|0.000000|0.000000|0.000000|0.000000|0.000000|0.035342|0.000629|0.026168|0.000466|0.014917|0.000266|0.015417|0.000275|0.027211|0.000485|56.145854|0.084144|0.032906|0.000586|0.391064|1.453600|0.050614|4.678645|1.418200|0.773538|0.000000||||||||2.871800|0.000000||||
T|IBFR|202608|BIBL|FRACT|0|LNYYN|1.000000|5.550000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260000|0.004691|0.250000|0.004511|0.180000|0.003248|0.250000|0.004511|0.100000|0.001804|55.420000|0.260000|0.160000|0.002887|0.615385|0.100000|0.050000|0.842000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.842000
T|IBFR|202608|BIDD|FRACT|0|LYNYN|2.000000|23.225429|0.750600|0.000000|0.750600|0.000000|0.000000|0.750600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047502|0.001534|0.047502|0.001534|0.047502|0.001534|0.047502|0.001534|0.047502|0.001534|30.966236|0.047502|0.047502|0.001534|1.000000|0.000000|||0.750600|0.652982|0.000000||||||||0.750600|0.000000||||
T|IBFR|202608|BIDG|FRACT|0|LYNYN|2.000000|6.541564|0.839200|0.000000|0.839200|0.000000|0.000000|0.839200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.004490|0.035000|0.004490|0.035000|0.004490|0.050000|0.006414|0.075000|0.009622|7.795000|0.030000|0.030000|0.003849|1.000000|0.000000|||0.839200|0.722500|0.000000||||||||0.839200|0.000000||||
T|IBFR|202608|BIDU|FRACT|0|LNNYN|20.000000|711.135624|7.248900|0.000000|4.110400|0.000000|0.000000|1.361200|0.000000|2.749200|0.000000|0.000000|0.000000|0.000000|-0.140300|-0.001391|-0.203514|-0.002018|0.547975|0.005434|1.228706|0.012186|2.452643|0.024324|100.833342||||||||||||||||||||14.000000|5.023200|1.490200|471.217947
T|IBFR|202608|BIDU|FRACT|0|MXXNN|4.000000|103.261701|1.037400|0.000000|1.037400|0.000000|0.000000|0.000000|0.000000|1.037400|0.000000|0.000000|0.000000|0.000000|0.234895|0.002357|0.206275|0.002070|0.189073|0.001897|-0.022111|-0.000222|0.779612|0.007823|99.656391|0.234895|0.234895|0.002357|1.000000|0.000000|||1.037400|65.131283|0.000000||||||||1.037400|0.000000||||
T|IBFR|202608|BIDU|FRACT|0|LYNYN|878.000000|32332.964806|325.651301|0.100000|305.677700|0.000000|0.000000|140.332300|97.406300|54.994100|12.945000|0.000000|0.000000|0.000000|0.076155|0.000766|0.074297|0.000748|0.100300|0.001009|0.115332|0.001161|0.150346|0.001513|99.375191|0.109303|0.075124|0.000756|0.687302|104.598200|0.050518|175.323953|198.894100|59.739224|2.185400|0.027568|118.292401||||||305.677700|0.000000||||
T|IBFR|202608|BIDU|FRACT|0|LNYYN|37.000000|1277.832725|12.826200|0.000000|8.236800|0.000000|0.000000|4.837300|0.694400|2.704700|0.000400|0.000000|0.000000|0.000000|0.044574|0.000447|0.034221|0.000343|0.074019|0.000742|-0.134782|-0.001351|-0.656575|-0.006582|99.758016|0.108957|0.056825|0.000570|0.521540|8.236800|0.026066|20.214720|0.000000||0.000000||||||||8.236800|0.000000|28.000000|2.301100|1.151100|20.214720
T|IBFR|202608|BIGY|FRACT|0|LYNYN|24.000000|209.603223|3.998500|0.000000|3.998500|0.000000|0.000000|0.958800|2.449700|0.110000|0.480000|0.000000|0.000000|0.000000|0.056755|0.001083|0.055100|0.001052|0.052354|0.000999|0.057070|0.001089|0.062811|0.001199|52.392480|0.078875|0.057985|0.001107|0.735154|1.719700|0.024285|5.321766|2.278800|493.258950|0.000000||||||||3.998500|0.000000||||
T|IBFR|202608|BIIB|FRACT|0|LNNYN|5.000000|566.121396|2.608400|0.000000|2.608400|0.000000|0.000000|2.608400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.196962|-0.000907|0.032589|0.000150|0.192850|0.000888|0.695998|0.003206|-0.344090|-0.001585|217.063691||||||||||||||||||||5.000000|0.000000|0.000000|0.769571
T|IBFR|202608|BIIB|FRACT|0|MXXNN|3.000000|163.821040|0.791200|0.000000|0.791200|0.000000|0.000000|0.000000|0.000000|0.791200|0.000000|0.000000|0.000000|0.000000|1.408908|0.006782|1.410124|0.006787|1.666079|0.008019|1.852978|0.008919|2.001413|0.009634|207.753950|1.400124|1.400124|0.006739|1.000000|0.000000|||0.791200|122.499078|0.000000||||||||0.791200|0.000000||||
T|IBFR|202608|BIIB|FRACT|0|LYNYN|126.000000|6531.673582|30.689000|0.000000|30.689000|0.000000|0.000000|20.077700|8.340600|1.394800|0.875900|0.000000|0.000000|0.000000|0.491197|0.002308|0.493361|0.002318|0.505731|0.002376|0.373437|0.001754|0.368112|0.001729|212.848429|0.616387|0.487370|0.002290|0.790688|6.585600|0.300731|103.185742|24.102400|38.514180|0.001000|0.790000|649.119000||||||30.689000|0.000000||||
T|IBFR|202608|BIIB|FRACT|0|LNYYN|8.000000|423.837921|1.989100|0.000000|1.830300|0.000000|0.000000|0.604400|1.225900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.008062|-0.000038|-0.039671|-0.000187|0.010546|0.000050|0.291805|0.001373|0.369223|0.001738|212.458904|0.261364|0.063681|0.000300|0.243650|1.830300|0.098841|3.663532|0.000000||0.000000||||||||1.830300|0.000000|7.000000|0.000000|0.000000|3.663532
T|IBFR|202608|BIL|FRACT|0|MXXNN|17.000000|821.248441|8.972600|0.000000|8.972600|0.000000|0.000000|0.000000|0.000000|8.972600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000109|0.010000|0.000109|0.010000|0.000109|0.010000|0.000109|0.010000|0.000109|91.533480|0.010000|0.010000|0.000109|1.000000|0.000000|||8.972600|140.544595|0.000000||||||||8.972600|0.000000||||
T|IBFR|202608|BIL|FRACT|0|LYNYN|1030.000000|39243.964811|428.738001|0.000000|428.738001|0.000000|0.000000|207.950300|182.676200|38.111500|0.000000|0.000000|0.000000|0.000000|0.007583|0.000083|0.007583|0.000083|0.007583|0.000083|0.007585|0.000083|0.007585|0.000083|91.532277|0.010000|0.007583|0.000083|0.758344|159.481100|0.003248|9.348758|269.256900|4.117697|0.000000||||||||428.738001|0.000000||||
T|IBFR|202608|BILD|FRACT|0|LYNYN|1.000000|0.670432|0.022400|0.000000|0.022400|0.000000|0.000000|0.022400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002003|0.060000|0.002003|0.060000|0.002003|0.060000|0.002003|0.120000|0.004005|29.960000|0.060000|0.060000|0.002003|1.000000|0.000000|||0.022400|0.427000|0.000000||||||||0.022400|0.000000||||
T|IBFR|202608|BILI|FRACT|0|LNNYN|3.000000|30.052004|1.648200|0.000000|0.696800|0.000000|0.000000|0.000000|0.196800|0.500000|0.000000|0.000000|0.000000|0.000000|-0.017176|-0.001027|-0.017176|-0.001027|0.011527|0.000689|-0.067405|-0.004029|-0.110459|-0.006602|16.731406||||||||||||||||||||2.000000|0.500000|0.500000|716.536394
T|IBFR|202608|BILI|FRACT|0|LYNYN|115.000000|709.478433|40.657700|0.000000|40.089100|0.000000|0.000000|17.968000|15.816900|6.224000|0.080200|0.000000|0.000000|0.000000|0.011699|0.000670|0.012350|0.000707|0.012641|0.000724|0.016979|0.000972|0.014604|0.000836|17.466802|0.014756|0.012625|0.000723|0.855552|13.075400|0.003268|12.676751|27.013700|39.534145|0.000000||||||||40.089100|0.000000||||
T|IBFR|202608|BILL|FRACT|0|LNNYN|2.000000|35.128800|0.720000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.620000|0.012753|0.630000|0.012959|0.720000|0.014810|0.010000|0.000206|0.390000|0.008022|48.615000||||||||||||||||||||2.000000|0.000000|0.000000|86.228278
T|IBFR|202608|BILL|FRACT|0|LYNYN|67.000000|1216.242960|25.128600|0.720000|24.408600|0.000000|0.000000|13.395500|8.061200|2.251900|0.700000|0.000000|0.000000|0.000000|0.106647|0.002203|0.130245|0.002690|0.189750|0.003919|0.162105|0.003348|0.123681|0.002555|48.412211|0.111082|0.105235|0.002174|0.947358|4.326300|0.016496|26.774055|20.082300|108.576838|0.000000||||||||24.408600|0.000000||||
T|IBFR|202608|BILL|FRACT|0|LNYYN|2.000000|72.436160|1.444900|0.000000|1.444900|0.000000|0.000000|0.500000|0.944900|0.000000|0.000000|0.000000|0.000000|0.000000|0.048828|0.000974|-0.051525|-0.001028|-0.002698|-0.000054|-0.188008|-0.003751|-0.187598|-0.003742|50.127491|0.049619|0.003460|0.000069|0.069741|1.444900|0.023079|2.290888|0.000000||0.000000||||||||1.444900|0.000000|2.000000|0.000000|0.000000|2.290888
T|IBFR|202608|BILS|FRACT|0|LYNYN|67.000000|3090.096252|31.128400|0.000000|31.128400|0.000000|0.000000|12.160100|13.358200|5.610100|0.000000|0.000000|0.000000|0.000000|0.007590|0.000076|0.007590|0.000076|0.007590|0.000076|0.007590|0.000076|0.007590|0.000076|99.266173|0.010000|0.007590|0.000076|0.758950|12.138200|0.003091|9.605973|18.990200|37.042657|0.000000||||||||31.128400|0.000000||||
T|IBFR|202608|BILZ|FRACT|0|LYNYN|1.000000|66.851517|0.664000|0.000000|0.664000|0.000000|0.000000|0.664000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000099|0.010000|0.000099|0.010000|0.000099|0.010000|0.000099|0.010000|0.000099|100.685000|0.010000|0.010000|0.000099|1.000000|0.000000|||0.664000|0.834000|0.000000||||||||0.664000|0.000000||||
T|IBFR|202608|BINC|FRACT|0|MXXNN|1.000000|24.806590|0.476500|0.000000|0.476500|0.000000|0.000000|0.000000|0.000000|0.476500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000192|0.010000|0.000192|0.010000|0.000192|0.010000|0.000192|-0.010000|-0.000192|52.065000|0.010000|0.010000|0.000192|1.000000|0.000000|||0.476500|244.372000|0.000000||||||||0.476500|0.000000||||
T|IBFR|202608|BINC|FRACT|0|LYNYN|39.000000|760.557524|14.617700|0.000000|14.617700|0.000000|0.000000|6.707700|6.519500|1.390500|0.000000|0.000000|0.000000|0.000000|0.006306|0.000121|0.006306|0.000121|0.006306|0.000121|0.005845|0.000112|0.006267|0.000120|52.029187|0.010285|0.006306|0.000121|0.613146|5.223100|0.005568|6.935866|9.394600|1.115832|0.000000||||||||14.617700|0.000000||||
T|IBFR|202608|BINT|FRACT|0|LYNYN|2.000000|32.940000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000607|0.020000|0.000607|0.020000|0.000607|0.015000|0.000455|0.025000|0.000759|32.950000|0.020000|0.020000|0.000607|1.000000|0.000000|||1.000000|1.550500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|BINV|FRACT|0|LYNYN|4.000000|80.421093|1.754000|0.000000|1.754000|0.000000|0.000000|0.158100|1.595900|0.000000|0.000000|0.000000|0.000000|0.000000|0.133610|0.002914|0.133610|0.002914|0.133610|0.002914|0.133610|0.002914|0.137711|0.003003|45.852610|0.155000|0.133610|0.002914|0.861998|0.876600|0.021400|4.120000|0.877400|1.200070|0.000000||||||||1.754000|0.000000||||
T|IBFR|202608|BIO|FRACT|0|MXXNN|1.000000|17.380000|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|10.370000|0.029394|10.370000|0.029394|10.690000|0.030301|10.930000|0.030981|10.940000|0.031010|352.795000|10.390000|10.350000|0.029337|0.996150|0.050000|0.020000|166.111000|0.000000||0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|BIO|FRACT|0|LYNYN|36.000000|3413.163643|9.420700|0.000000|9.420700|0.000000|0.000000|5.595000|2.570400|1.127600|0.127700|0.000000|0.000000|0.000000|1.456870|0.004016|1.460214|0.004025|1.913643|0.005275|1.880110|0.005183|1.909328|0.005263|362.778825|1.777746|1.602405|0.004417|0.901369|1.655200|0.534756|150.272309|7.464400|5.749284|0.301100|0.196649|5.299767||||||9.420700|0.000000||||
T|IBFR|202608|BIO|FRACT|250|LYNYN|3.000000|946.812241|2.520800|0.000000|2.520800|0.000000|0.000000|0.770600|0.840000|0.910200|0.000000|0.000000|0.000000|0.000000|2.673180|0.007107|2.306630|0.006133|0.154168|0.000410|0.308178|0.000819|-1.661242|-0.004417|376.122438|3.916119|2.673180|0.007107|0.682610|0.840000|1.865000|4.905000|1.680800|343.936393|0.000000||||||||2.520800|0.000000||||
T|IBFR|202608|BIO|FRACT|0|LNYYN|3.000000|480.007493|1.350000|0.000000|1.350000|0.000000|0.000000|1.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.381852|0.001074|0.396667|0.001116|0.433704|0.001220|0.762963|0.002146|1.762593|0.004959|355.460185|0.903333|0.385556|0.001085|0.426814|1.350000|0.258889|0.893037|0.000000||0.000000||||||||1.350000|0.000000|3.000000|0.000000|0.000000|0.893037
T|IBFR|202608|BIO|FRACT|250|LNYYN|2.000000|567.515266|1.577300|0.000000|0.737300|0.000000|0.000000|0.737300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000139|-0.190000|-0.000530|-0.140000|-0.000390|0.020000|0.000056|0.200000|0.000558|358.735000|0.370000|0.050000|0.000139|0.135135|0.737300|0.160000|0.818000|0.000000||0.000000||||||||0.737300|0.000000|1.000000|0.000000|0.000000|0.818000
T|IBFR|202608|BIOA|FRACT|0|LNNYN|1.000000|3.999215|0.408500|0.000000|0.408500|0.000000|0.000000|0.408500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002041|-0.020000|-0.002041|-0.020000|-0.002041|-0.020000|-0.002041|-0.030000|-0.003061|9.800000||||||||||||||||||||1.000000|0.000000|0.000000|0.912000
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T|IBFR|202608|BIYA|FRACT|0|LYNYN|62.000000|67.767185|24.051000|0.000000|23.058700|0.000000|0.000000|13.446100|4.716600|3.289400|1.606600|0.000000|0.000000|0.000000|0.046802|0.016552|0.048496|0.017150|0.039766|0.014063|0.042976|0.015198|0.008035|0.002842|2.827682|0.052567|0.049183|0.017393|0.935620|4.597300|0.008753|75.818812|17.792500|157.278428|0.668900|0.001828|4.614266||||||23.058700|0.000000||||
T|IBFR|202608|BIYA|FRACT|0|LNYYN|3.000000|2.559629|0.838800|0.000000|0.838800|0.000000|0.000000|0.426700|0.412100|0.000000|0.000000|0.000000|0.000000|0.000000|0.059304|0.019506|0.059304|0.019506|0.059304|0.019506|0.069130|0.022738|0.052499|0.017268|3.040319|0.076652|0.029826|0.009810|0.389107|0.838800|0.023413|0.970313|0.000000||0.000000||||||||0.838800|0.000000|3.000000|0.000000|0.000000|0.970313
T|IBFR|202608|BIZD|FRACT|0|LYNYN|32.000000|199.492684|15.095700|0.000000|14.195700|0.000000|0.000000|7.986300|4.367000|1.482400|0.360000|0.000000|0.000000|0.000000|0.013766|0.001041|0.012132|0.000917|0.012681|0.000959|0.021572|0.001631|0.049744|0.003761|13.224843|0.015080|0.013116|0.000992|0.869799|2.198800|0.006338|15.756188|11.996900|83.262015|0.000000||||||||14.195700|0.000000||||
T|IBFR|202608|BJ|FRACT|0|LYNYN|79.000000|2338.752056|24.512700|0.000000|23.598900|0.000000|0.000000|12.969700|7.244300|2.670900|0.714000|0.000000|0.000000|0.000000|0.214360|0.002246|0.208016|0.002180|0.211614|0.002218|0.168726|0.001768|0.239747|0.002512|95.429105|0.276744|0.216171|0.002265|0.781120|4.418100|0.161774|522.146069|19.180800|25.328386|0.000000||||||||23.598900|0.000000||||
T|IBFR|202608|BJ|FRACT|0|LNYYN|4.000000|183.277674|1.919700|0.000000|1.919700|0.000000|0.000000|0.070000|1.321700|0.528000|0.000000|0.000000|0.000000|0.000000|0.207703|0.002174|0.201435|0.002108|-0.025297|-0.000265|-0.018473|-0.000193|0.299572|0.003135|95.546701|0.380329|0.224588|0.002351|0.590509|1.919700|0.077871|18.007920|0.000000||0.000000||||||||1.919700|0.000000|4.000000|0.528000|0.000000|18.007920
T|IBFR|202608|BJAN|FRACT|0|LYNYN|4.000000|53.900448|0.893200|0.000000|0.893200|0.000000|0.000000|0.000000|0.699300|0.193900|0.000000|0.000000|0.000000|0.000000|0.118626|0.001967|0.133102|0.002207|0.133102|0.002207|0.133102|0.002207|0.151920|0.002519|60.304111|0.118626|0.118626|0.001967|1.000000|0.000000|||0.893200|50.491776|0.000000||||||||0.893200|0.000000||||
T|IBFR|202608|BJDX|FRACT|0|LNNYN|2.000000|2.013282|1.441800|0.000000|1.441800|0.000000|0.000000|0.500000|0.941800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007169|0.003872|0.002776|0.043872|0.031453|0.137743|0.098752|0.176780|0.126739|1.394835||||||||||||||||||||2.000000|1.441800|0.000000|1.045402
T|IBFR|202608|BJDX|FRACT|0|LYNYN|189.000000|110.592825|81.497300|0.000000|81.497300|0.000000|0.000000|43.071800|28.906200|8.729000|0.790300|0.000000|0.000000|0.000000|0.008637|0.006366|0.006053|0.004462|0.010112|0.007454|0.007042|0.005191|0.024445|0.018019|1.356621|0.010072|0.007605|0.005606|0.755026|18.329300|0.005486|68.811899|63.168000|8.544313|0.000000||||||||81.497300|0.000000||||
T|IBFR|202608|BJRI|FRACT|0|LNNYN|1.000000|60.474871|0.904500|0.000000|0.904500|0.000000|0.000000|0.000000|0.904500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000299|0.030000|0.000449|0.180000|0.002692|0.240000|0.003589|0.140000|0.002094|66.870000||||||||||||||||||||1.000000|0.000000|0.000000|4.089000
T|IBFR|202608|BJRI|FRACT|0|LYNYN|30.000000|807.440044|12.076300|0.000000|12.076300|0.000000|0.000000|5.945600|6.012700|0.118000|0.000000|0.000000|0.000000|0.000000|0.204395|0.003058|0.200577|0.003001|0.212837|0.003185|0.256357|0.003836|0.322340|0.004823|66.828489|0.261956|0.218074|0.003263|0.832486|3.673900|0.072120|4.954033|8.402400|12.925604|0.000000||||||||12.076300|0.000000||||
T|IBFR|202608|BJUL|FRACT|0|LYNYN|7.000000|211.751481|3.811900|0.000000|3.811900|0.000000|0.000000|1.634100|2.177800|0.000000|0.000000|0.000000|0.000000|0.000000|0.073249|0.001319|0.073249|0.001319|0.073249|0.001319|0.073249|0.001319|0.059534|0.001072|55.549690|0.121532|0.073249|0.001319|0.602709|1.822000|0.050508|6.821116|1.989900|1.523355|0.000000||||||||3.811900|0.000000||||
T|IBFR|202608|BKAG|FRACT|0|LYNYN|3.000000|76.646702|1.858200|0.000000|1.858200|0.000000|0.000000|0.598500|0.854700|0.405000|0.000000|0.000000|0.000000|0.000000|0.007608|0.000184|0.007608|0.000184|0.007608|0.000184|0.007608|0.000184|0.007608|0.000184|41.242820|0.010000|0.007608|0.000184|0.760820|0.854700|0.002600|4.573000|1.003500|8.593951|0.000000||||||||1.858200|0.000000||||
T|IBFR|202608|BKCG|FRACT|0|LYNYN|3.000000|55.692636|1.426700|0.000000|1.426700|0.000000|0.000000|0.755200|0.671500|0.000000|0.000000|0.000000|0.000000|0.000000|0.002933|0.000075|0.002933|0.000075|0.002933|0.000075|-0.006493|-0.000166|-0.013502|-0.000346|39.037417|0.050000|0.002933|0.000075|0.058667|0.671500|0.050000|5.195000|0.755200|0.876470|0.000000||||||||1.426700|0.000000||||
T|IBFR|202608|BKCH|FRACT|0|LYNYN|67.000000|1837.389472|27.508200|0.000000|27.508200|0.000000|0.000000|15.434100|10.264700|1.138700|0.670700|0.000000|0.000000|0.000000|0.263136|0.003940|0.253521|0.003796|0.257678|0.003859|0.325263|0.004871|0.234551|0.003512|66.781530|0.331783|0.251208|0.003762|0.757144|8.305100|0.133441|221.360380|19.203100|1.462841|0.000000||||||||27.508200|0.000000||||
T|IBFR|202608|BKCH|FRACT|0|LNYYN|1.000000|0.069762|0.001100|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.160000|0.002528|0.100000|0.001580|-0.050000|-0.000790|0.610000|0.009637|-0.390000|-0.006161|63.300000|0.340000|0.240000|0.003791|0.705882|0.001100|0.050000|1579.745000|0.000000||0.000000||||||||0.001100|0.000000|1.000000|0.001100|0.001100|1579.745000
T|IBFR|202608|BKCI|FRACT|0|LYNYN|3.000000|103.169535|1.894500|0.000000|1.894500|0.000000|0.000000|0.000000|0.903700|0.990800|0.000000|0.000000|0.000000|0.000000|0.151478|0.002778|0.151478|0.002778|0.151478|0.002778|0.140796|0.002582|0.130450|0.002392|54.533135|0.151478|0.151478|0.002778|1.000000|0.000000|||1.894500|24.319112|0.000000||||||||1.894500|0.000000||||
T|IBFR|202608|BKD|FRACT|0|LNNYN|1.000000|8.699600|0.728000|0.000000|0.728000|0.000000|0.000000|0.000000|0.728000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000836|0.010000|0.000836|0.010000|0.000836|0.030000|0.002509|-0.010000|-0.000836|11.955000||||||||||||||||||||1.000000|0.000000|0.000000|7.945000
T|IBFR|202608|BKD|FRACT|0|MXXNN|1.000000|0.255000|0.020400|0.000000|0.020400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020400|0.000000|0.040000|0.003194|0.040000|0.003194|0.040000|0.003194|0.040000|0.003194|0.010000|0.000798|12.525000|0.050000|0.050000|0.003992|1.000000|0.000000|||0.020400|36581.163000|0.000000||||||||0.020400|0.000000||||
T|IBFR|202608|BKD|FRACT|0|LYNYN|78.000000|500.147242|38.347500|0.000000|38.347500|0.000000|0.000000|22.112500|11.237100|2.734800|2.263100|0.000000|0.000000|0.000000|0.022714|0.001741|0.019596|0.001502|0.022641|0.001735|0.040683|0.003118|0.033709|0.002584|13.046717|0.029773|0.023106|0.001771|0.776056|7.891500|0.016200|98.846805|30.456000|110.919499|0.000000||||||||38.347500|0.000000||||
T|IBFR|202608|BKDV|FRACT|0|LYNYN|3.000000|30.056685|0.865600|0.000000|0.865600|0.000000|0.000000|0.000000|0.148100|0.717500|0.000000|0.000000|0.000000|0.000000|0.018718|0.000539|0.018718|0.000539|0.019571|0.000563|0.026149|0.000753|0.008718|0.000251|34.732887|0.018718|0.018718|0.000539|1.000000|0.000000|||0.865600|16.866321|0.000000||||||||0.865600|0.000000||||
T|IBFR|202608|BKE|FRACT|0|LYNYN|34.000000|277.996236|6.216900|0.000000|6.016900|0.000000|0.000000|3.369300|2.054200|0.593400|0.000000|0.000000|0.000000|0.000000|0.276649|0.006193|0.232849|0.005213|0.243482|0.005451|0.288637|0.006462|0.562036|0.012582|44.668098|0.301087|0.276233|0.006184|0.917453|2.054200|0.036399|5.873513|3.962700|44.818161|0.000000||||||||6.016900|0.000000||||
T|IBFR|202608|BKEM|FRACT|0|LNNYN|1.000000|19.314924|0.647500|0.000000|0.647500|0.000000|0.000000|0.000000|0.000000|0.647500|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.005041|0.490000|0.016468|2.240000|0.075281|2.130000|0.071585|2.160000|0.072593|29.755000||||||||||||||||||||1.000000|0.000000|0.000000|117.260000
T|IBFR|202608|BKEM|FRACT|0|LYNYN|5.000000|48.100130|1.589300|0.000000|1.589300|0.000000|0.000000|0.450000|0.900500|0.238800|0.000000|0.000000|0.000000|0.000000|0.107419|0.003548|0.103650|0.003423|0.123473|0.004078|0.123473|0.004078|0.140706|0.004647|30.278233|0.127646|0.123063|0.004064|0.964094|0.150500|0.024200|5.225000|1.438800|9.516079|0.000000||||||||1.589300|0.000000||||
T|IBFR|202608|BKEM|FRACT|0|LNYYN|2.000000|29.164589|0.963800|0.000000|0.963800|0.000000|0.000000|0.000200|0.000000|0.963600|0.000000|0.000000|0.000000|0.000000|0.080002|0.002647|0.099998|0.003309|0.100008|0.003309|0.090010|0.002979|0.090012|0.002979|30.220004|0.120017|0.079996|0.002647|0.666540|0.963800|0.020010|22.635394|0.000000||0.000000||||||||0.963800|0.000000|2.000000|0.000000|0.000000|22.635394
T|IBFR|202608|BKF|FRACT|0|LYNYN|2.000000|28.456473|0.700100|0.000000|0.700100|0.000000|0.000000|0.700100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080617|0.001985|0.080617|0.001985|0.080617|0.001985|0.080617|0.001985|0.090103|0.002219|40.607429|0.080617|0.080617|0.001985|1.000000|0.000000|||0.700100|0.592712|0.000000||||||||0.700100|0.000000||||
T|IBFR|202608|BKGI|FRACT|0|LYNYN|5.000000|92.787165|2.077000|0.000000|2.077000|0.000000|0.000000|0.000000|1.138800|0.938200|0.000000|0.000000|0.000000|0.000000|0.052574|0.001177|0.052574|0.001177|0.163763|0.003668|0.153097|0.003429|0.198977|0.004456|44.649565|0.069280|0.052574|0.001177|0.758862|0.937800|0.018500|24.332000|1.139200|5.297046|0.000000||||||||2.077000|0.000000||||
T|IBFR|202608|BKH|FRACT|0|LNNYN|1.000000|36.190000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000276|-0.080000|-0.001105|-0.170000|-0.002349|-0.040000|-0.000553|-0.100000|-0.001382|72.375000||||||||||||||||||||1.000000|0.000000|0.000000|1.041000
T|IBFR|202608|BKH|FRACT|0|LYNYN|35.000000|711.259459|9.775700|0.000000|8.666100|0.000000|0.000000|3.015800|3.022000|1.988300|0.640000|0.000000|0.000000|0.000000|0.205711|0.002834|0.201875|0.002782|0.234691|0.003234|0.251727|0.003469|0.266333|0.003670|72.573952|0.286826|0.222122|0.003061|0.774414|3.757700|0.074611|343.151689|4.908400|11.258595|0.000000||||||||8.666100|0.000000||||
T|IBFR|202608|BKIE|FRACT|0|LYNYN|21.000000|257.316284|7.422400|0.000000|7.422400|0.000000|0.000000|2.249000|3.591800|1.581600|0.000000|0.000000|0.000000|0.000000|0.056190|0.001621|0.056310|0.001625|0.053485|0.001543|0.049642|0.001432|0.048731|0.001406|34.658641|0.060750|0.056190|0.001621|0.924946|1.961900|0.008625|5.532805|5.460500|54.636568|0.000000||||||||7.422400|0.000000||||
T|IBFR|202608|BKKT|FRACT|0|MXXNN|1.000000|4.452000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.030000|0.004035|0.030000|0.004035|0.050000|0.006725|0.010000|0.001345|0.010000|0.001345|7.435000|0.030000|0.030000|0.004035|1.000000|0.000000|||0.600000|437.832000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|BKKT|FRACT|0|LYNYN|55.000000|147.438650|18.730700|0.000000|17.881300|0.000000|0.000000|8.179700|6.142400|3.309300|0.249900|0.000000|0.000000|0.000000|0.021325|0.002700|0.022470|0.002845|0.020493|0.002595|0.026501|0.003356|0.008665|0.001097|7.897232|0.027814|0.022993|0.002912|0.826677|7.517200|0.006918|77.835232|9.919000|3.205582|0.445100|0.020000|820.006000||||||17.881300|0.000000||||
T|IBFR|202608|BKKT|FRACT|0|LNYYN|1.000000|1.694000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001181|0.010000|0.001181|0.050000|0.005907|0.040000|0.004725|0.120000|0.014176|8.465000|0.030000|0.010000|0.001181|0.333333|0.200000|0.010000|0.994000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.994000
T|IBFR|202608|BKLC|FRACT|0|LYNYN|33.000000|727.035922|14.805700|0.000000|14.805700|0.000000|0.000000|4.183700|9.209500|1.412500|0.000000|0.000000|0.000000|0.000000|0.018866|0.000384|0.018703|0.000381|0.012630|0.000257|0.013670|0.000278|0.022785|0.000464|49.099694|0.020506|0.018866|0.000384|0.920017|3.370600|0.003602|5.828697|11.435100|3.693180|0.000000||||||||14.805700|0.000000||||
T|IBFR|202608|BKLC|FRACT|0|LNYYN|1.000000|14.667001|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000205|0.010000|0.000205|-0.010000|-0.000205|0.010000|0.000205|0.010000|0.000205|48.890000|0.020000|0.000000|0.000000|0.000000|0.300000|0.010000|0.641000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.641000
T|IBFR|202608|BKLG|FRACT|0|LYNYN|2.000000|21.902538|0.854900|0.000000|0.854900|0.000000|0.000000|0.000100|0.000000|0.000000|0.854800|0.000000|0.000000|0.000000|0.028401|0.001109|0.028401|0.001109|0.028401|0.001109|0.028401|0.001109|0.028401|0.001109|25.600000|0.040000|0.028401|0.001109|0.710034|0.854800|0.005800|2488.578000|0.000100|0.387000|0.000000||||||||0.854900|0.000000||||
T|IBFR|202608|BKLN|FRACT|0|LYNYN|88.000000|882.563031|42.985400|0.000000|42.985400|0.000000|0.000000|16.002200|25.817200|1.166000|0.000000|0.000000|0.000000|0.000000|0.008656|0.000422|0.008656|0.000422|0.008656|0.000422|0.008656|0.000422|0.008656|0.000422|20.530465|0.010000|0.008656|0.000422|0.865607|16.195200|0.001784|5.688941|26.790200|1.751558|0.000000||||||||42.985400|0.000000||||
T|IBFR|202608|BKMC|FRACT|0|LYNYN|3.000000|61.354148|1.485600|0.000000|1.485600|0.000000|0.000000|0.621000|0.864600|0.000000|0.000000|0.000000|0.000000|0.000000|0.061640|0.001491|0.065635|0.001588|0.053810|0.001302|0.054919|0.001329|0.081613|0.001975|41.330057|0.061640|0.061640|0.001491|1.000000|0.000000|||1.485600|1.613625|0.000000||||||||1.485600|0.000000||||
T|IBFR|202608|BKNG|FRACT|0|LNNYN|47.000000|4591.481464|22.133100|0.000000|4.265400|0.000000|0.000000|1.412500|1.198500|0.710900|0.943500|0.000000|0.000000|0.000000|0.034581|0.000166|-0.098067|-0.000472|0.007964|0.000038|-0.045345|-0.000218|-2.376971|-0.011439|207.795267||||||||||||||||||||12.000000|17.577400|1.904400|296.081660
T|IBFR|202608|BKNG|FRACT|0|MXXNN|11.000000|857.301795|4.074000|0.000000|4.074000|0.000000|0.000000|0.000000|0.000000|4.074000|0.000000|0.000000|0.000000|0.000000|0.160466|0.000762|0.133551|0.000634|0.050587|0.000240|0.306352|0.001455|-0.309646|-0.001471|210.494113|0.207459|0.160466|0.000762|0.773483|0.772500|0.123916|84.356191|3.301500|42.280652|0.000000||||||||4.074000|0.000000||||
T|IBFR|202608|BKNG|FRACT|0|LYNYN|1512.000000|116621.378368|561.540801|4.034400|486.491701|0.000000|0.000000|260.474900|109.171800|104.977800|11.867200|0.000000|0.000000|0.000000|0.091285|0.000440|0.132388|0.000638|0.004465|0.000022|-0.050556|-0.000244|0.094174|0.000454|207.587960|0.136186|0.109312|0.000527|0.802666|122.798100|0.082217|284.289055|352.628101|35.412884|11.065500|0.321636|778.661516||||||486.491701|0.000000||||
T|IBFR|202608|BKNG|FRACT|0|LNYYN|85.000000|7461.695398|35.858500|0.480600|28.154800|0.000000|0.000000|15.451100|6.462900|3.900400|2.340400|0.000000|0.000000|0.000000|0.062484|0.000300|0.043905|0.000211|0.055236|0.000265|0.165836|0.000796|-0.262494|-0.001261|208.231919|0.210099|-0.012586|-0.000060|-0.059906|28.154800|0.111343|175.471164|0.000000||0.000000||||||||28.154800|0.000000|68.000000|19.519500|12.519200|175.471164
T|IBFR|202608|BKR|FRACT|0|LNNYN|7.000000|199.440933|3.152300|0.000000|2.169400|0.000000|0.000000|0.692500|1.476900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007387|-0.000116|0.023335|0.000367|0.007312|0.000115|-0.000634|-0.000010|0.017407|0.000274|63.578879||||||||||||||||||||6.000000|0.000000|0.000000|3.074190
T|IBFR|202608|BKR|FRACT|0|MXXNN|1.000000|43.184729|0.671300|0.000000|0.671300|0.000000|0.000000|0.000000|0.000000|0.671300|0.000000|0.000000|0.000000|0.000000|0.120000|0.001864|0.120000|0.001864|0.110000|0.001708|0.430000|0.006678|0.090000|0.001398|64.390000|0.120000|0.120000|0.001864|1.000000|0.000000|||0.671300|332.627000|0.000000||||||||0.671300|0.000000||||
T|IBFR|202608|BKR|FRACT|0|LYNYN|330.000000|8183.356480|130.652400|1.212600|126.605300|0.000000|0.000000|65.417600|43.576800|14.370800|3.240100|0.000000|0.000000|0.000000|0.027778|0.000443|0.030926|0.000494|0.033055|0.000528|0.036550|0.000583|0.021864|0.000349|62.641972|0.041768|0.029826|0.000476|0.714084|38.279500|0.020054|118.458632|87.158100|34.453320|1.167700|0.010000|9.658930||||||126.605300|0.000000||||
T|IBFR|202608|BKR|FRACT|0|LNYYN|15.000000|381.284088|6.060400|0.050000|6.010400|0.000000|0.000000|2.445700|2.349400|0.735600|0.479700|0.000000|0.000000|0.000000|-0.002737|-0.000044|0.041290|0.000657|0.111993|0.001781|0.057864|0.000920|-0.059112|-0.000940|62.892866|0.146044|0.027052|0.000430|0.185234|6.010400|0.059496|342.774291|0.000000||0.000000||||||||6.010400|0.000000|14.000000|1.265300|0.788300|342.774291
T|IBFR|202608|BKSE|FRACT|0|LYNYN|5.000000|68.092816|1.519900|0.000000|1.519900|0.000000|0.000000|0.680300|0.000000|0.839600|0.000000|0.000000|0.000000|0.000000|0.054476|0.001215|0.054476|0.001215|0.054426|0.001214|0.034914|0.000779|0.030135|0.000672|44.824369|0.054476|0.054476|0.001215|1.000000|0.000000|||1.519900|6.617385|0.000000||||||||1.519900|0.000000||||
T|IBFR|202608|BKSY|FRACT|0|LNNYN|4.000000|63.507071|2.192600|0.000000|1.192600|0.000000|0.000000|0.257100|0.935500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.067844|-0.002208|0.018442|0.000600|0.114130|0.003715|0.192391|0.006262|0.529330|0.017230|30.721794||||||||||||||||||||2.000000|1.000000|0.500000|6.075312
T|IBFR|202608|BKSY|FRACT|0|MXXNN|1.000000|7.915000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.180000|0.005669|0.180000|0.005669|0.320000|0.010079|0.380000|0.011969|0.360000|0.011339|31.750000|0.180000|0.180000|0.005669|1.000000|0.000000|||0.250000|244.665000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|BKSY|FRACT|0|LYNYN|276.000000|3122.114238|114.768700|0.000000|113.868700|0.000000|0.000000|60.080800|38.620900|12.013700|3.153300|0.000000|0.000000|0.000000|0.141425|0.005203|0.141485|0.005205|0.151785|0.005584|0.140192|0.005158|0.177480|0.006530|27.179855|0.180841|0.141955|0.005223|0.784968|37.545100|0.059076|96.307610|75.921600|68.180546|0.402000|0.010000|1.046000||||||113.868700|0.000000||||
T|IBFR|202608|BKSY|FRACT|0|LNYYN|3.000000|36.816274|1.256300|0.000000|1.256300|0.000000|0.000000|0.616300|0.640000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058768|0.002005|-0.004810|-0.000164|-0.004526|-0.000154|0.062835|0.002144|-0.054520|-0.001860|29.311597|0.156308|0.058768|0.002005|0.375974|1.256300|0.048770|0.934581|0.000000||0.000000||||||||1.256300|0.000000|3.000000|0.000000|0.000000|0.934581
T|IBFR|202608|BKT|FRACT|0|LYNYN|9.000000|39.356348|3.784900|0.000000|3.784900|0.000000|0.000000|0.719400|2.450400|0.615100|0.000000|0.000000|0.000000|0.000000|0.032363|0.003109|0.032363|0.003109|0.030692|0.002948|0.030645|0.002944|0.045411|0.004362|10.409616|0.042624|0.032363|0.003109|0.759264|1.526800|0.012719|4.950519|2.258100|74.695971|0.000000||||||||3.784900|0.000000||||
T|IBFR|202608|BKTI|FRACT|0|LYNYN|18.000000|529.634398|6.909100|0.000000|6.909100|0.000000|0.000000|3.973000|1.378100|0.000000|0.589700|0.968300|0.000000|0.000000|1.452122|0.018930|1.452122|0.018930|1.236701|0.016122|1.312109|0.017105|1.358778|0.017714|76.708453|1.509892|1.320382|0.017213|0.874488|0.385100|1.700000|4.264000|6.524000|1692.896317|0.000000||||||||6.909100|0.000000||||
T|IBFR|202608|BKTI|FRACT|0|LNYYN|1.000000|25.287636|0.324700|0.000000|0.324700|0.000000|0.000000|0.000000|0.324700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000130|-0.490000|-0.006361|0.000000|0.000000|0.000000|0.000000|77.030000|4.060000|0.000000|0.000000|0.000000|0.324700|2.030000|3.829000|0.000000||0.000000||||||||0.324700|0.000000|1.000000|0.000000|0.000000|3.829000
T|IBFR|202608|BKU|FRACT|0|LYNYN|5.000000|70.816999|1.527100|0.000000|1.527100|0.000000|0.000000|0.904800|0.600000|0.022300|0.000000|0.000000|0.000000|0.000000|0.299381|0.006440|0.299381|0.006440|0.293492|0.006313|0.265231|0.005706|0.266765|0.005739|46.486465|0.226649|0.225188|0.004844|0.993557|0.022300|0.050000|89.298000|1.504800|0.914261|0.000000||||||||1.527100|0.000000||||
T|IBFR|202608|BKV|FRACT|0|LYNYN|20.000000|243.431385|9.869100|0.000000|9.869100|0.000000|0.000000|4.570200|5.144600|0.154300|0.000000|0.000000|0.000000|0.000000|0.091905|0.003727|0.093615|0.003797|0.094038|0.003814|0.092978|0.003771|0.130502|0.005293|24.657150|0.096166|0.089466|0.003628|0.930325|2.820000|0.019604|5.172506|6.493600|23.614762|0.555500|0.040000|0.860000||||||9.869100|0.000000||||
T|IBFR|202608|BKYI|FRACT|0|LYNYN|6.000000|11.371919|2.855400|0.000000|2.855400|0.000000|0.000000|1.948600|0.000000|0.000000|0.906800|0.000000|0.000000|0.000000|0.103782|0.025856|0.094254|0.023482|0.093363|0.023260|0.102891|0.025634|0.143511|0.035754|4.013862|0.113285|0.106949|0.026645|0.944076|0.904500|0.010000|2968.742000|1.950900|3.086921|0.000000||||||||2.855400|0.000000||||
T|IBFR|202608|BL|FRACT|0|LYNYN|32.000000|316.114205|10.245900|0.000000|10.245900|0.000000|0.000000|4.881500|4.693000|0.365600|0.305800|0.000000|0.000000|0.000000|0.063982|0.002075|0.063787|0.002068|0.046376|0.001504|0.036371|0.001179|0.132494|0.004296|30.838944|0.105327|0.063881|0.002071|0.606502|4.565300|0.046509|160.808677|5.680600|5.969322|0.000000||||||||10.245900|0.000000||||
T|IBFR|202608|BL|FRACT|0|LNYYN|1.000000|1.004080|0.032600|0.000000|0.032600|0.000000|0.000000|0.032600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001951|0.060000|0.001951|0.060000|0.001951|0.050000|0.001625|-0.190000|-0.006177|30.760000|0.100000|0.080000|0.002601|0.800000|0.032600|0.010000|0.677000|0.000000||0.000000||||||||0.032600|0.000000|1.000000|0.000000|0.000000|0.677000
T|IBFR|202608|BLBD|FRACT|0|LNNYN|1.000000|32.980213|0.543600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BLBD|FRACT|0|LYNYN|172.000000|4408.331108|68.332800|0.543600|67.419200|0.000000|0.000000|27.763300|27.016400|9.510900|3.128600|0.000000|0.000000|0.000000|0.287607|0.004463|0.280540|0.004353|0.277606|0.004308|0.201742|0.003131|0.279564|0.004338|64.442902|0.377422|0.264334|0.004102|0.700369|30.993600|0.122997|138.198560|36.425600|166.174460|0.000000||||||||67.419200|0.000000||||
T|IBFR|202608|BLBD|FRACT|0|LNYYN|9.000000|204.895241|2.984600|0.000000|1.955700|0.000000|0.000000|0.577400|0.198000|0.000000|1.180300|0.000000|0.000000|0.000000|1.152795|0.015953|1.101695|0.015246|1.436669|0.019882|2.701215|0.037382|2.507911|0.034707|72.260095|1.746872|0.670588|0.009280|0.383879|1.955700|0.538142|917.629421|0.000000||0.000000||||||||1.955700|0.000000|7.000000|0.000000|0.000000|917.629421
T|IBFR|202608|BLCO|FRACT|0|LYNYN|9.000000|48.701607|2.804100|0.000000|2.804100|0.000000|0.000000|1.019900|1.095000|0.689200|0.000000|0.000000|0.000000|0.000000|0.079863|0.004609|0.079863|0.004609|0.074947|0.004325|0.083027|0.004791|0.111735|0.006448|17.328115|0.095012|0.079863|0.004609|0.840554|1.095000|0.019397|3.545196|1.709100|396.577041|0.000000||||||||2.804100|0.000000||||
T|IBFR|202608|BLCR|FRACT|0|LNNYN|1.000000|29.026390|0.585800|0.000000|0.585800|0.000000|0.000000|0.585800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000202|0.010000|0.000202|-0.030000|-0.000605|-0.050000|-0.001009|49.555000||||||||||||||||||||1.000000|0.000000|0.000000|0.601000
T|IBFR|202608|BLCR|FRACT|0|LYNYN|56.000000|1214.252533|24.389400|0.000000|22.426700|0.000000|0.000000|7.185000|10.120800|4.709100|0.411800|0.000000|0.000000|0.000000|0.017867|0.000358|0.015104|0.000303|0.014517|0.000291|0.016666|0.000334|0.001501|0.000030|49.871181|0.023439|0.018292|0.000367|0.780408|8.485500|0.006802|72.087630|13.941200|74.013784|0.000000||||||||22.426700|0.000000||||
T|IBFR|202608|BLCR|FRACT|0|LNYYN|6.000000|215.675090|4.373000|0.000000|1.442500|0.000000|0.000000|0.000000|0.820700|0.039300|0.582500|0.000000|0.000000|0.000000|0.032305|0.000651|0.030654|0.000617|0.020000|0.000403|0.004120|0.000083|-0.059482|-0.001198|49.644081|0.048267|0.028267|0.000569|0.585637|1.442500|0.010000|621.591665|0.000000||0.000000||||||||1.442500|0.000000|3.000000|0.000000|0.000000|621.591665
T|IBFR|202608|BLCV|FRACT|0|LYNYN|3.000000|46.802231|1.086600|0.000000|1.086600|0.000000|0.000000|1.086600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059405|0.001379|0.059405|0.001379|0.059405|0.001379|0.056967|0.001322|0.044925|0.001043|43.087158|0.059405|0.059405|0.001379|1.000000|0.000000|||1.086600|0.657945|0.000000||||||||1.086600|0.000000||||
T|IBFR|202608|BLDG|FRACT|0|LYNYN|3.000000|6.826420|0.252900|0.000000|0.252900|0.000000|0.000000|0.252900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.279071|0.010286|0.279071|0.010286|0.279071|0.010286|0.283606|0.010453|0.324425|0.011957|27.132102|0.279071|0.279071|0.010286|1.000000|0.000000|||0.252900|0.795146|0.000000||||||||0.252900|0.000000||||
T|IBFR|202608|BLDP|FRACT|0|MXXNN|2.000000|0.301200|0.120000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003976|0.010000|0.003976|0.010000|0.003976|0.010000|0.003976|0.025000|0.009940|2.515000|0.010000|0.010000|0.003976|1.000000|0.000000|||0.120000|166.787751|0.000000||||||||0.120000|0.000000||||
T|IBFR|202608|BLDP|FRACT|0|LYNYN|60.000000|62.861742|25.124100|0.000000|24.624100|0.000000|0.000000|13.926500|4.076200|5.253400|1.368000|0.000000|0.000000|0.000000|0.007689|0.003069|0.006799|0.002714|0.006544|0.002612|0.010721|0.004280|0.005988|0.002390|2.504923|0.010793|0.009345|0.003731|0.865869|6.237800|0.002857|361.413750|18.386300|164.157220|0.000000||||||||24.624100|0.000000||||
T|IBFR|202608|BLDR|FRACT|0|LNNYN|5.000000|130.903783|1.846900|0.000000|0.865000|0.000000|0.000000|0.865000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.187399|-0.002569|-0.186879|-0.002562|-0.166879|-0.002288|-0.295145|-0.004046|-0.033121|-0.000454|72.945434||||||||||||||||||||2.000000|0.981900|0.273200|0.907052
T|IBFR|202608|BLDR|FRACT|0|LYNYN|210.000000|4291.150557|60.695700|0.000000|58.138700|0.000000|0.000000|25.900200|23.442700|8.095800|0.700000|0.000000|0.000000|0.000000|0.158002|0.002234|0.157861|0.002232|0.161842|0.002288|0.211123|0.002985|0.294245|0.004161|70.721683|0.198643|0.155630|0.002201|0.783464|21.530000|0.064612|27.018302|35.509400|67.946808|1.099300|0.128002|0.906146||||||58.138700|0.000000||||
T|IBFR|202608|BLDR|FRACT|0|LNYYN|16.000000|439.871769|6.402400|0.000000|5.566400|0.000000|0.000000|2.076200|3.470200|0.020000|0.000000|0.000000|0.000000|0.000000|0.036688|0.000536|0.053552|0.000783|0.086155|0.001260|0.235402|0.003442|0.335664|0.004908|68.384635|0.174095|0.045611|0.000667|0.261987|5.566400|0.064242|4.212725|0.000000||0.000000||||||||5.566400|0.000000|14.000000|0.919200|0.899200|4.212725
T|IBFR|202608|BLES|FRACT|0|LYNYN|7.000000|145.155139|2.899700|0.000000|2.899700|0.000000|0.000000|0.588000|1.518900|0.792800|0.000000|0.000000|0.000000|0.000000|0.232479|0.004635|0.328172|0.006543|0.307266|0.006127|0.293728|0.005857|0.278843|0.005560|50.153269|0.237403|0.232479|0.004635|0.979261|0.839800|0.008500|4.942000|2.059900|26.806556|0.000000||||||||2.899700|0.000000||||
T|IBFR|202608|BLFS|FRACT|0|LNNYN|1.000000|0.007090|0.000200|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000282|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000282|-0.030000|-0.000846|35.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.788000
T|IBFR|202608|BLFS|FRACT|0|LYNYN|54.000000|149.246484|4.109200|0.000000|4.109200|0.000000|0.000000|1.047000|1.246900|1.815300|0.000000|0.000000|0.000000|0.000000|0.060631|0.001673|0.059959|0.001655|0.120291|0.003320|0.154524|0.004264|0.127180|0.003510|36.235608|0.202642|0.061843|0.001707|0.305186|1.397300|0.207032|78.069506|2.711700|5.673944|0.000200|0.010000|1.002000||||||4.109200|0.000000||||
T|IBFR|202608|BLFS|FRACT|0|LNYYN|10.000000|18.063238|0.501800|0.000000|0.501800|0.000000|0.000000|0.501800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089892|0.002499|0.099861|0.002776|0.089964|0.002501|0.050323|0.001399|-0.178788|-0.004970|35.972083|0.070104|0.050032|0.001391|0.713685|0.501800|0.010036|0.709936|0.000000||0.000000||||||||0.501800|0.000000|10.000000|0.000000|0.000000|0.709936
T|IBFR|202608|BLGR|FRACT|0|LYNYN|2.000000|32.130000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000467|0.015000|0.000467|0.005000|0.000156|0.000000|0.000000|-0.005000|-0.000156|32.137500|0.015000|0.015000|0.000467|1.000000|0.000000|||1.000000|2.441000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|BLIN|FRACT|0|LYNYN|3.000000|1.675946|1.676600|0.000000|1.676600|0.000000|0.000000|0.750000|0.000000|0.926600|0.000000|0.000000|0.000000|0.000000|0.041456|0.041281|0.041456|0.041281|0.041456|0.041281|0.041456|0.041281|0.041456|0.041281|1.004234|0.041456|0.041456|0.041281|1.000000|0.000000|||1.676600|27.408066|0.000000||||||||1.676600|0.000000||||
T|IBFR|202608|BLIV|FRACT|0|LYNYN|2.000000|3.169100|1.440000|0.000000|1.440000|0.000000|0.000000|0.890000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.164861|0.073497|0.176319|0.078606|0.199236|0.088822|0.203056|0.090525|0.203056|0.090525|2.243090|0.298542|0.191597|0.085417|0.641777|0.550000|0.140000|3.585000|0.890000|0.686000|0.000000||||||||1.440000|0.000000||||
T|IBFR|202608|BLK|FRACT|0|LNNYN|15.000000|1099.680446|0.958200|0.000000|0.780200|0.000000|0.000000|0.780200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.543559|-0.000472|-0.435720|-0.000378|-0.095458|-0.000083|-0.593568|-0.000515|-0.191077|-0.000166|1152.033977||||||||||||||||||||14.000000|0.000000|0.000000|0.770034
T|IBFR|202608|BLK|FRACT|250|LNNYN|12.000000|7471.677511|6.486800|0.000000|6.486800|0.000000|0.000000|5.250000|1.236800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.301534|-0.000262|-0.174787|-0.000152|0.075413|0.000065|0.483638|0.000420|0.247212|0.000215|1151.814854||||||||||||||||||||12.000000|0.736800|0.736800|2.003683
T|IBFR|202608|BLK|FRACT|0|MXXNN|2.000000|265.263001|0.228500|0.000000|0.228500|0.000000|0.000000|0.000000|0.000000|0.228500|0.000000|0.000000|0.000000|0.000000|6.015011|0.005168|6.015011|0.005168|5.677593|0.004878|8.546477|0.007343|10.525055|0.009043|1163.895908|6.015011|6.015011|0.005168|1.000000|0.000000|||0.228500|207.845818|0.000000||||||||0.228500|0.000000||||
T|IBFR|202608|BLK|FRACT|0|LYNYN|744.000000|47882.247969|41.681900|0.000000|41.681900|0.000000|0.000000|28.436000|7.309200|2.978900|2.802600|0.155200|0.000000|0.000000|2.562482|0.002231|2.595008|0.002259|2.602982|0.002266|2.588844|0.002254|2.530613|0.002203|1148.588679|2.772225|2.587189|0.002252|0.933253|3.019500|1.355787|1051.504065|38.268000|192.190727|0.394400|0.602069|16.302506||||||41.681900|0.000000||||
T|IBFR|202608|BLK|FRACT|250|LYNYN|366.000000|206881.325528|179.912001|0.000000|178.912001|0.000000|0.000000|102.016901|57.500300|12.784400|5.887500|0.722900|0.000000|0.000000|1.805755|0.001570|1.812203|0.001576|1.892141|0.001645|1.949228|0.001695|1.824263|0.001586|1149.985314|2.398602|1.824937|0.001587|0.760833|48.444700|1.077503|307.485590|128.810600|103.168652|1.656700|0.532073|0.660882||||||178.912001|0.000000||||
T|IBFR|202608|BLK|FRACT|1000|LYNYN|21.000000|22104.793645|19.427500|0.000000|19.427500|0.000000|0.000000|11.955300|3.747600|0.990300|2.734300|0.000000|0.000000|0.000000|2.554839|0.002245|2.555276|0.002246|2.299396|0.002021|3.072743|0.002700|3.108639|0.002732|1137.873369|2.953164|2.683995|0.002359|0.908854|4.628800|0.564865|369.929348|14.798700|257.554450|0.000000||||||||19.427500|0.000000||||
T|IBFR|202608|BLK|FRACT|0|LNYYN|34.000000|3214.240951|2.775500|0.000000|2.775500|0.000000|0.000000|2.596800|0.122400|0.010000|0.046300|0.000000|0.000000|0.000000|1.132239|0.000977|0.913355|0.000788|1.329232|0.001147|1.308016|0.001129|1.857018|0.001603|1158.461113|2.139324|1.091759|0.000942|0.510329|2.775500|0.523782|41.733714|0.000000||0.000000||||||||2.775500|0.000000|34.000000|0.229500|0.229500|41.733714
T|IBFR|202608|BLK|FRACT|250|LNYYN|16.000000|9109.862562|7.988700|0.000000|7.188700|0.000000|0.000000|5.453200|1.103000|0.632500|0.000000|0.000000|0.000000|0.000000|2.095203|0.001831|2.066741|0.001806|2.434390|0.002127|2.459489|0.002149|1.739748|0.001520|1144.440117|2.806776|2.159938|0.001887|0.769544|7.188700|0.323419|1.887468|0.000000||0.000000||||||||7.188700|0.000000|15.000000|0.282800|0.282800|1.887468
T|IBFR|202608|BLK|FRACT|1000|LNYYN|2.000000|2117.543190|1.838900|0.000000|1.838900|0.000000|0.000000|0.860700|0.978200|0.000000|0.000000|0.000000|0.000000|0.000000|0.032764|0.000028|0.032764|0.000028|0.111756|0.000097|0.212635|0.000185|-0.907431|-0.000788|1151.482077|1.377652|0.069569|0.000060|0.050498|1.838900|0.654042|4.646315|0.000000||0.000000||||||||1.838900|0.000000|2.000000|0.000000|0.000000|4.646315
T|IBFR|202608|BLKB|FRACT|0|LYNYN|44.000000|735.906987|15.975600|0.700000|15.275600|0.000000|0.000000|6.234600|6.774200|1.046800|1.220000|0.000000|0.000000|0.000000|0.160277|0.003488|0.188152|0.004095|0.153836|0.003348|0.158936|0.003459|0.149423|0.003252|45.951633|0.275869|0.202948|0.004417|0.735667|5.568500|0.109717|263.627581|9.617100|164.520654|0.090000|0.600000|52.120000||||||15.275600|0.000000||||
T|IBFR|202608|BLKB|FRACT|0|LNYYN|6.000000|105.908824|2.273200|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.741200|0.015604|0.741200|0.015604|0.751200|0.015815|0.751200|0.015815|0.481200|0.010131|47.500000|1.000000|0.741200|0.015604|0.741200|0.700000|0.129400|462.153000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|462.153000
T|IBFR|202608|BLLN|FRACT|0|LNNYN|6.000000|147.849358|1.520100|0.000000|1.020100|0.000000|0.000000|1.020100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.226707|-0.002364|-0.242392|-0.002528|-0.245658|-0.002562|-0.524118|-0.005465|-0.499789|-0.005212|95.897221||||||||||||||||||||5.000000|0.100000|0.100000|0.823337
T|IBFR|202608|BLLN|FRACT|0|LYNYN|203.000000|6591.458937|65.021400|0.000000|65.021400|0.000000|0.000000|33.205900|26.932500|3.651000|1.232000|0.000000|0.000000|0.000000|0.500869|0.004942|0.490199|0.004837|0.625953|0.006176|0.281330|0.002776|0.717653|0.007081|101.351625|0.740673|0.525840|0.005188|0.709950|21.182500|0.330681|128.056347|43.428900|50.759311|0.410000|0.049512|0.950829||||||65.021400|0.000000||||
T|IBFR|202608|BLLN|FRACT|0|LNYYN|11.000000|401.348481|4.212600|0.000000|3.712600|0.000000|0.000000|2.523200|0.789400|0.000000|0.400000|0.000000|0.000000|0.000000|0.513949|0.005431|0.225302|0.002381|0.131070|0.001385|0.341132|0.003605|0.955805|0.010101|94.623732|0.909611|0.684709|0.007236|0.752749|3.712600|0.112451|118.756499|0.000000||0.000000||||||||3.712600|0.000000|10.000000|0.600000|0.500000|118.756499
T|IBFR|202608|BLMN|FRACT|0|LNNYN|2.000000|18.730989|1.543300|0.000000|0.691600|0.000000|0.000000|0.691600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000844|-0.010000|-0.000844|0.010000|0.000844|-0.030000|-0.002533|0.350000|0.029548|11.845000||||||||||||||||||||1.000000|0.000000|0.000000|0.827000
T|IBFR|202608|BLMN|FRACT|0|LYNYN|78.000000|354.767334|31.252000|0.000000|31.252000|0.000000|0.000000|13.376000|11.212800|6.653200|0.010000|0.000000|0.000000|0.000000|0.023179|0.002043|0.011794|0.001040|0.013349|0.001177|0.042629|0.003757|0.016294|0.001436|11.345284|0.031965|0.024439|0.002154|0.764549|12.658500|0.009299|18.476279|18.583200|31.607113|0.010300|0.010000|1712.672987||||||31.252000|0.000000||||
T|IBFR|202608|BLND|FRACT|0|LYNYN|38.000000|26.342595|17.384300|0.121700|17.262600|0.000000|0.000000|9.681700|6.005100|1.575800|0.000000|0.000000|0.000000|0.000000|0.009986|0.006599|0.008414|0.005560|0.005808|0.003838|0.003305|0.002184|0.017334|0.011454|1.513347|0.010825|0.007524|0.004972|0.695019|6.322200|0.004700|111.648475|10.818700|0.807410|0.121700|0.010000|510.031000||||||17.262600|0.000000||||
T|IBFR|202608|BLNE|FRACT|0|LYNYN|3.000000|2.066356|2.108600|0.000000|2.108600|0.000000|0.000000|1.238200|0.000000|0.000000|0.870400|0.000000|0.000000|0.000000|0.011160|0.011324|0.011160|0.011324|0.011160|0.011324|0.011160|0.011324|-0.002193|-0.002225|0.985546|0.011160|0.011160|0.011324|1.000000|0.000000|||2.108600|1002.577713|0.000000||||||||2.108600|0.000000||||
T|IBFR|202608|BLOK|FRACT|0|LNNYN|1.000000|10.067220|0.162900|0.000000|0.162900|0.000000|0.000000|0.000000|0.000000|0.162900|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.003567|-0.200000|-0.003242|-0.810000|-0.013131|-0.520000|-0.008430|-0.880000|-0.014266|61.685000||||||||||||||||||||1.000000|0.000000|0.000000|55.810104
T|IBFR|202608|BLOK|FRACT|0|LYNYN|108.000000|2595.500287|42.200200|0.000000|42.037300|0.000000|0.000000|20.080000|16.282200|5.675100|0.000000|0.000000|0.000000|0.000000|0.067638|0.001100|0.062511|0.001017|0.072017|0.001171|0.074754|0.001216|0.082033|0.001334|61.491434|0.094495|0.071577|0.001164|0.757469|15.603100|0.030872|10.633060|26.434200|3.103295|0.000000||||||||42.037300|0.000000||||
T|IBFR|202608|BLOK|FRACT|0|LNYYN|8.000000|216.729897|3.518600|0.000000|3.518600|0.000000|0.000000|2.815100|0.322200|0.381300|0.000000|0.000000|0.000000|0.000000|0.059851|0.000971|0.071239|0.001156|0.081566|0.001324|0.071678|0.001163|0.199803|0.003243|61.614603|0.138454|0.049709|0.000807|0.359028|3.518600|0.044372|2.809015|0.000000||0.000000||||||||3.518600|0.000000|8.000000|0.575100|0.000000|2.809015
T|IBFR|202608|BLOX|FRACT|0|LYNYN|110.000000|600.064084|44.455400|0.000000|42.933000|0.000000|0.000000|21.963800|11.807600|3.641300|5.116600|0.403700|0.000000|0.000000|0.064157|0.004753|0.065135|0.004825|0.066346|0.004915|0.062367|0.004620|0.054615|0.004046|13.498286|0.076699|0.063713|0.004720|0.830691|10.995900|0.026247|1118.114307|30.951800|48.982045|0.985300|0.010000|662.890593||||||42.933000|0.000000||||
T|IBFR|202608|BLOX|FRACT|0|LNYYN|4.000000|29.530188|2.226000|0.000000|2.226000|0.000000|0.000000|1.898100|0.000000|0.327900|0.000000|0.000000|0.000000|0.000000|0.035590|0.002679|0.040010|0.003011|0.051794|0.003898|0.045279|0.003408|0.025197|0.001896|13.286026|0.060008|0.040008|0.003011|0.666712|2.226000|0.010000|128.392901|0.000000||0.000000||||||||2.226000|0.000000|4.000000|0.000000|0.000000|128.392901
T|IBFR|202608|BLRX|FRACT|0|LYNYN|1.000000|0.284279|0.104900|0.000000|0.104900|0.000000|0.000000|0.104900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.280000|0.098246|0.280000|0.098246|0.280000|0.098246|0.280000|0.098246|0.280000|0.098246|2.850000|0.280000|0.280000|0.098246|1.000000|0.000000|||0.104900|0.520000|0.000000||||||||0.104900|0.000000||||
T|IBFR|202608|BLSG|FRACT|0|LYNYN|1.000000|1.892115|0.663900|0.000000|0.663900|0.000000|0.000000|0.663900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003503|0.010000|0.003503|0.010000|0.003503|0.010000|0.003503|0.040000|0.014011|2.855000|0.010000|0.010000|0.003503|1.000000|0.000000|||0.663900|0.738000|0.000000||||||||0.663900|0.000000||||
T|IBFR|202608|BLSH|FRACT|0|LNNYN|2.000000|24.460149|0.890500|0.000000|0.890500|0.000000|0.000000|0.093600|0.796900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021051|-0.000766|-0.021051|-0.000766|0.077387|0.002816|0.041591|0.001514|0.238978|0.008697|27.478409||||||||||||||||||||2.000000|0.796900|0.000000|6.207045
T|IBFR|202608|BLSH|FRACT|0|LYNYN|99.000000|1008.208708|35.064400|0.000000|35.064400|0.000000|0.000000|22.811200|10.116900|1.365500|0.770800|0.000000|0.000000|0.000000|0.071449|0.002485|0.069642|0.002422|0.074603|0.002594|0.056139|0.001952|0.080077|0.002785|28.757658|0.096369|0.074472|0.002590|0.772778|8.278200|0.047158|92.729270|26.462200|82.267369|0.324000|0.020000|6.706000||||||35.064400|0.000000||||
T|IBFR|202608|BLSH|FRACT|0|LNYYN|4.000000|54.747152|1.907100|0.000000|1.507100|0.000000|0.000000|1.507100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046801|0.001568|0.043906|0.001471|0.149801|0.005019|-0.030000|-0.001005|-0.161182|-0.005401|29.844696|0.133351|0.071423|0.002393|0.535599|1.507100|0.030964|0.861725|0.000000||0.000000||||||||1.507100|0.000000|3.000000|0.000000|0.000000|0.861725
T|IBFR|202608|BLSM|FRACT|0|LYNYN|4.000000|35.036243|2.092700|0.000000|2.092700|0.000000|0.000000|0.992700|0.600000|0.500000|0.000000|0.000000|0.000000|0.000000|0.160338|0.009582|0.160338|0.009582|0.137401|0.008211|0.155560|0.009296|0.064182|0.003835|16.734127|0.193753|0.188019|0.011236|0.970404|0.600000|0.010000|4.827000|1.492700|298.589290|0.000000||||||||2.092700|0.000000||||
T|IBFR|202608|BLTE|FRACT|0|LYNYN|24.000000|1103.763915|6.907100|0.000000|6.907100|0.000000|0.000000|4.134900|2.772200|0.000000|0.000000|0.000000|0.000000|0.000000|1.380854|0.008622|1.304294|0.008144|1.451793|0.009065|1.073195|0.006701|0.896593|0.005598|160.155229|1.612942|1.380854|0.008622|0.856109|1.855700|0.433348|5.478771|4.787900|0.912199|0.263500|0.010000|0.694000||||||6.907100|0.000000||||
T|IBFR|202608|BLTE|FRACT|0|LNYYN|1.000000|38.931200|0.220000|0.000000|0.220000|0.000000|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.000621|-0.110000|-0.000621|-0.110000|-0.000621|-0.110000|-0.000621|-0.300000|-0.001693|177.200000|1.200000|0.480000|0.002709|0.400000|0.220000|0.360000|0.515000|0.000000||0.000000||||||||0.220000|0.000000|1.000000|0.000000|0.000000|0.515000
T|IBFR|202608|BLUX|FRACT|0|LYNYN|3.000000|39.737643|1.218600|0.000000|1.218600|0.000000|0.000000|0.331900|0.777400|0.000000|0.109300|0.000000|0.000000|0.000000|0.031130|0.000954|0.031130|0.000954|0.032027|0.000982|0.033821|0.001037|0.049271|0.001510|32.620670|0.031794|0.032027|0.000982|1.007335|0.000000|||1.109300|1.295415|0.109300|0.001300|3688.942000||||||1.218600|0.000000||||
T|IBFR|202608|BLV|FRACT|0|MXXNN|1.000000|21.588985|0.324500|0.000000|0.324500|0.000000|0.000000|0.000000|0.000000|0.324500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000301|0.010000|0.000150|0.020000|0.000301|0.000000|0.000000|0.050000|0.000751|66.540000|0.020000|0.020000|0.000301|1.000000|0.000000|||0.324500|234.625000|0.000000||||||||0.324500|0.000000||||
T|IBFR|202608|BLV|FRACT|0|LYNYN|66.000000|2024.594516|30.575600|0.000000|30.575600|0.000000|0.000000|10.849200|12.558900|6.167500|1.000000|0.000000|0.000000|0.000000|0.015235|0.000230|0.014974|0.000226|0.013625|0.000206|0.015945|0.000241|0.016866|0.000255|66.213139|0.018340|0.015235|0.000230|0.830693|12.141100|0.003910|69.909774|18.434500|148.244391|0.000000||||||||30.575600|0.000000||||
T|IBFR|202608|BLX|FRACT|0|MXXNN|5.000000|84.326997|1.469900|0.000000|1.469900|0.000000|0.000000|0.000000|0.000000|1.111100|0.000000|0.000000|0.358800|0.000000|1.025709|0.017758|1.025709|0.017758|1.356126|0.023479|1.352143|0.023410|0.893345|0.015467|57.759812|1.120907|1.120907|0.019406|1.000000|0.000000|||1.469900|9061.954077|0.000000||||||||1.469900|0.000000||||
T|IBFR|202608|BLX|FRACT|0|LYNYN|54.000000|1184.854395|21.132900|0.000000|21.132900|0.000000|0.000000|11.892400|5.397000|3.343500|0.500000|0.000000|0.000000|0.000000|0.364164|0.006503|0.361934|0.006464|0.358566|0.006403|0.377489|0.006741|0.434603|0.007761|55.995966|0.426136|0.362321|0.006470|0.850248|5.781900|0.116621|31.745454|15.351000|151.633430|0.000000||||||||21.132900|0.000000||||
T|IBFR|202608|BLX|FRACT|0|LNYYN|3.000000|125.538634|2.286600|0.000000|1.468300|0.000000|0.000000|0.650000|0.818300|0.000000|0.000000|0.000000|0.000000|0.000000|0.089170|0.001627|0.022292|0.000407|0.054427|0.000993|0.055573|0.001014|0.120474|0.002198|54.822114|0.181304|0.061304|0.001118|0.338129|1.468300|0.060000|3.161319|0.000000||0.000000||||||||1.468300|0.000000|2.000000|1.636600|0.818300|3.161319
T|IBFR|202608|BLZE|FRACT|0|LNNYN|9.000000|79.512040|4.035400|0.000000|3.085000|0.000000|0.000000|1.500700|1.464300|0.120000|0.000000|0.000000|0.000000|0.000000|0.015474|0.000793|0.008049|0.000412|0.233991|0.011991|-0.176979|-0.009069|-0.738623|-0.037851|19.513739||||||||||||||||||||6.000000|0.949900|0.000000|21.465610
T|IBFR|202608|BLZE|FRACT|0|LYNYN|459.000000|3590.833015|186.351700|0.120000|182.330800|0.000000|0.000000|81.150800|79.217900|15.013200|6.948900|0.000000|0.000000|0.000000|0.040520|0.002104|0.044626|0.002318|0.016516|0.000858|0.020137|0.001046|0.008524|0.000443|19.255227|0.068876|0.040732|0.002115|0.591374|76.154600|0.033718|105.088068|105.981600|23.673136|0.194600|0.010000|0.797000||||||182.330800|0.000000||||
T|IBFR|202608|BLZE|FRACT|0|LNYYN|20.000000|211.993123|10.889900|0.000000|5.675700|0.000000|0.000000|1.977900|1.766600|1.931200|0.000000|0.000000|0.000000|0.000000|0.066030|0.003476|0.169752|0.008937|0.384202|0.020227|0.208886|0.010997|0.034011|0.001791|18.994975|0.135953|0.016229|0.000854|0.119375|5.675700|0.059862|170.032362|0.000000||0.000000||||||||5.675700|0.000000|13.000000|6.146200|1.792200|170.032362
T|IBFR|202608|BMA|FRACT|0|LNNYN|2.000000|112.832333|1.423600|0.000000|0.873600|0.000000|0.000000|0.000000|0.000000|0.873600|0.000000|0.000000|0.000000|0.000000|1.108000|0.013780|1.628000|0.020247|1.628000|0.020247|1.628000|0.020247|-0.172000|-0.002139|80.405000||||||||||||||||||||1.000000|0.000000|0.000000|272.545000
T|IBFR|202608|BMA|FRACT|0|LYNYN|76.000000|2108.109689|26.665200|0.000000|26.665200|0.000000|0.000000|13.906100|10.768800|1.602400|0.387900|0.000000|0.000000|0.000000|0.711707|0.009005|0.698694|0.008840|0.686084|0.008680|0.647468|0.008192|0.627810|0.007943|79.039043|0.824544|0.713084|0.009022|0.864822|9.351300|0.158914|103.840575|17.313900|3.002437|0.000000||||||||26.665200|0.000000||||
T|IBFR|202608|BMA|FRACT|0|LNYYN|7.000000|177.704902|2.285900|0.000000|1.735900|0.000000|0.000000|1.235900|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018145|0.000234|0.077320|0.000996|0.050409|0.000649|0.041238|0.000531|0.390463|0.005030|77.634486|0.406609|0.125232|0.001613|0.307992|1.735900|0.140688|1.525967|0.000000||0.000000||||||||1.735900|0.000000|6.000000|0.000000|0.000000|1.525967
T|IBFR|202608|BMAR|FRACT|0|LYNYN|4.000000|114.314007|1.943200|0.000000|1.943200|0.000000|0.000000|0.647500|0.927700|0.368000|0.000000|0.000000|0.000000|0.000000|0.155920|0.002649|0.155920|0.002649|0.155920|0.002649|0.155920|0.002649|0.168055|0.002855|58.859560|0.155920|0.155920|0.002649|1.000000|0.000000|||1.943200|4.946644|0.000000||||||||1.943200|0.000000||||
T|IBFR|202608|BMAY|FRACT|0|LYNYN|5.000000|124.130673|2.568600|0.000000|2.568600|0.000000|0.000000|0.000000|1.714300|0.854300|0.000000|0.000000|0.000000|0.000000|0.061012|0.001262|0.061012|0.001262|0.053781|0.001113|0.057396|0.001187|0.068465|0.001416|48.341517|0.066057|0.061012|0.001262|0.923621|0.284200|0.022800|47.963000|2.284400|5.856490|0.000000||||||||2.568600|0.000000||||
T|IBFR|202608|BMBL|FRACT|0|LYNYN|48.000000|52.443682|18.971600|0.000000|18.971600|0.000000|0.000000|11.538000|5.042800|1.695700|0.695100|0.000000|0.000000|0.000000|0.009469|0.003426|0.009469|0.003426|0.008782|0.003178|0.009662|0.003496|0.013896|0.005028|2.763723|0.011432|0.009006|0.003259|0.787824|4.988800|0.004612|56.925006|13.982800|81.248319|0.000000||||||||18.971600|0.000000||||
T|IBFR|202608|BMBL|FRACT|0|LNYYN|1.000000|0.009695|0.003500|0.000000|0.003500|0.000000|0.000000|0.000000|0.000000|0.003500|0.000000|0.000000|0.000000|0.000000|0.010000|0.003617|0.020000|0.007233|0.020000|0.007233|0.020000|0.007233|0.010000|0.003617|2.765000|0.030000|0.010000|0.003617|0.333333|0.003500|0.010000|53.767000|0.000000||0.000000||||||||0.003500|0.000000|1.000000|0.000000|0.000000|53.767000
T|IBFR|202608|BME|FRACT|0|LYNYN|4.000000|50.264538|1.141200|0.000000|1.141200|0.000000|0.000000|0.639100|0.502100|0.000000|0.000000|0.000000|0.000000|0.000000|0.251348|0.005720|0.251348|0.005720|0.251726|0.005728|0.220928|0.005028|0.224949|0.005119|43.942987|0.251348|0.251348|0.005720|1.000000|0.000000|||1.141200|1.813751|0.000000||||||||1.141200|0.000000||||
T|IBFR|202608|BMEA|FRACT|0|MXXNN|6.000000|3.970000|3.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.013333|0.010025|0.013333|0.010025|0.013333|0.010025|0.013333|0.010025|0.040000|0.030075|1.330000|0.013333|0.013333|0.010025|1.000000|0.000000|||3.000000|74.047950|0.000000||||||||3.000000|0.000000||||
T|IBFR|202608|BMEA|FRACT|0|LYNYN|41.000000|29.403175|17.987500|0.000000|17.987500|0.000000|0.000000|9.357700|6.969800|0.710900|0.949100|0.000000|0.000000|0.000000|0.009085|0.005564|0.011430|0.007000|0.011694|0.007161|0.012211|0.007479|0.006992|0.004282|1.632833|0.010000|0.009005|0.005515|0.900531|6.312300|0.001417|175.025561|11.675200|43.984864|0.000000||||||||17.987500|0.000000||||
T|IBFR|202608|BMED|FRACT|0|LYNYN|9.000000|89.612871|2.654200|0.000000|2.654200|0.000000|0.000000|1.487100|0.850900|0.316200|0.000000|0.000000|0.000000|0.000000|0.453316|0.013345|0.453316|0.013345|0.078279|0.002304|0.107956|0.003178|0.127894|0.003765|33.969396|0.458374|0.453316|0.013345|0.988966|0.671200|0.010000|9.214000|1.983000|111.307018|0.000000||||||||2.654200|0.000000||||
T|IBFR|202608|BMEZ|FRACT|0|LYNYN|10.000000|69.543461|4.184500|0.000000|4.184500|0.000000|0.000000|2.944300|1.240200|0.000000|0.000000|0.000000|0.000000|0.000000|0.088650|0.005325|0.088650|0.005325|0.088650|0.005325|0.079111|0.004752|0.086729|0.005210|16.647350|0.119526|0.088650|0.005325|0.741682|0.760000|0.085000|4.704000|3.424500|0.946771|0.000000||||||||4.184500|0.000000||||
T|IBFR|202608|BMGL|FRACT|0|LYNYN|1.000000|0.056900|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.340000|-0.062500|-0.340000|-0.062500|-0.340000|-0.062500|-0.340000|-0.062500|-0.340000|-0.062500|5.440000|0.500000|-0.340000|-0.062500|-0.680000|0.010000|0.420000|1318.463000|0.000000||0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|BMI|FRACT|0|LNNYN|4.000000|151.492783|1.159000|0.000000|1.159000|0.000000|0.000000|0.859000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.072909|-0.000558|-0.067008|-0.000513|0.095864|0.000733|0.221441|0.001694|0.309947|0.002371|130.727865||||||||||||||||||||4.000000|0.000000|0.000000|0.941401
T|IBFR|202608|BMI|FRACT|0|MXXNN|3.000000|184.727456|1.454000|0.000000|1.454000|0.000000|0.000000|0.000000|0.000000|1.454000|0.000000|0.000000|0.000000|0.000000|3.279603|0.025485|3.279603|0.025485|3.279603|0.025485|2.927749|0.022751|3.115489|0.024210|128.687571|3.279603|3.279603|0.025485|1.000000|0.000000|||1.454000|48.714500|0.000000||||||||1.454000|0.000000||||
T|IBFR|202608|BMI|FRACT|0|LYNYN|67.000000|2513.166167|18.716800|0.000000|18.716800|0.000000|0.000000|11.761900|4.281300|1.976900|0.696700|0.000000|0.000000|0.000000|0.890223|0.006632|0.873715|0.006509|0.735040|0.005476|0.781100|0.005819|0.659941|0.004917|134.225976|1.047260|0.852998|0.006355|0.814504|5.021600|0.376372|201.075467|13.395200|29.283957|0.300000|0.240000|0.553000||||||18.716800|0.000000||||
T|IBFR|202608|BMI|FRACT|0|LNYYN|3.000000|157.742354|1.145400|0.000000|0.850000|0.000000|0.000000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.439412|0.003193|0.417059|0.003031|0.417059|0.003031|-0.204118|-0.001483|-0.245882|-0.001787|137.613235|1.466471|0.792353|0.005758|0.540313|0.850000|0.337059|0.919588|0.000000||0.000000||||||||0.850000|0.000000|2.000000|0.895400|0.295400|0.919588
T|IBFR|202608|BMM|FRACT|0|LYNYN|36.000000|75.868755|13.223200|0.000000|11.508200|0.000000|0.000000|3.908700|6.628200|0.853100|0.118200|0.000000|0.000000|0.000000|0.123213|0.021668|0.123740|0.021761|0.130400|0.022932|0.150453|0.026459|0.156611|0.027542|5.686323|0.146310|0.121102|0.021297|0.827713|5.149800|0.028165|12.568597|6.358400|42.426131|0.000000||||||||11.508200|0.000000||||
T|IBFR|202608|BMM|FRACT|0|LNYYN|2.000000|3.484524|0.661200|0.000000|0.661200|0.000000|0.000000|0.661200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045000|0.008503|0.000000|0.000000|-0.010000|-0.001889|0.025000|0.004724|0.020000|0.003779|5.292500|0.105000|0.055000|0.010392|0.523810|0.661200|0.025000|0.931000|0.000000||0.000000||||||||0.661200|0.000000|2.000000|0.000000|0.000000|0.931000
T|IBFR|202608|BMN|FRACT|0|LYNYN|2.000000|19.769344|0.758900|0.000000|0.758900|0.000000|0.000000|0.000800|0.758100|0.000000|0.000000|0.000000|0.000000|0.000000|0.158654|0.006115|0.158654|0.006115|0.158654|0.006115|0.158654|0.006115|0.158654|0.006115|25.945000|0.210000|0.158654|0.006115|0.755496|0.758100|0.025700|4.132000|0.000800|0.405000|0.000000||||||||0.758900|0.000000||||
T|IBFR|202608|BMNG|FRACT|0|LNNYN|1.000000|8.868000|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.120000|0.004062|0.380000|0.012862|-0.560000|-0.018954|-1.180000|-0.039939|-1.860000|-0.062955|29.545000||||||||||||||||||||1.000000|0.000000|0.000000|1245.165000
T|IBFR|202608|BMNG|FRACT|0|LYNYN|17.000000|157.080679|6.188600|0.000000|6.188600|0.000000|0.000000|3.327400|2.761200|0.000000|0.100000|0.000000|0.000000|0.000000|0.064767|0.002553|0.074050|0.002919|0.098755|0.003892|-0.115440|-0.004550|0.047730|0.001881|25.371054|0.070730|0.054144|0.002134|0.765511|2.458500|0.020874|103.999984|3.730100|0.739983|0.000000||||||||6.188600|0.000000||||
T|IBFR|202608|BMNP|FRACT|0|LYNYN|18.000000|486.898432|5.235400|0.000000|5.235400|0.000000|0.000000|2.550800|2.428200|0.256400|0.000000|0.000000|0.000000|0.000000|0.359697|0.003876|0.364911|0.003932|0.364911|0.003932|0.209720|0.002260|0.265835|0.002864|92.811851|0.414706|0.367532|0.003960|0.886248|1.532800|0.080563|8.760149|3.702600|1.930291|0.000000||||||||5.235400|0.000000||||
T|IBFR|202608|BMNP|FRACT|0|LNYYN|1.000000|23.993750|0.256700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BMNR|FRACT|0|LNNYN|14.000000|113.037989|4.948700|0.000000|2.144900|0.000000|0.000000|1.941900|0.002700|0.200300|0.000000|0.000000|0.000000|0.000000|-0.027533|-0.001233|-0.038466|-0.001722|-0.087368|-0.003912|-0.111388|-0.004987|-0.073657|-0.003298|22.335483||||||||||||||||||||9.000000|3.471800|1.539500|40.132591
T|IBFR|202608|BMNR|FRACT|0|MXXNN|3.000000|8.167620|0.366600|0.000000|0.366600|0.000000|0.000000|0.000000|0.000000|0.306900|0.000000|0.000000|0.059700|0.000000|0.016710|0.000750|-0.003257|-0.000146|-0.050262|-0.002255|-0.046219|-0.002074|-0.002111|-0.000095|22.286056|0.013355|0.003584|0.000161|0.268382|0.059700|0.030000|36535.119000|0.306900|60.455236|0.000000||||||||0.366600|0.000000||||
T|IBFR|202608|BMNR|FRACT|0|LYNYN|1550.000000|13244.070477|619.912000|0.500000|610.229900|0.000000|0.000000|301.212900|213.385700|76.022600|19.608700|0.000000|0.000000|0.000000|0.008100|0.000379|0.006053|0.000284|0.003417|0.000160|0.004770|0.000223|-0.000257|-0.000012|21.344386|0.011873|0.006415|0.000301|0.540308|228.076200|0.007396|167.952235|380.171700|25.020350|1.982000|0.010898|788.823531||||||610.229900|0.000000||||
T|IBFR|202608|BMNR|FRACT|0|LNYYN|16.000000|127.569685|5.817700|0.369100|3.808500|0.000000|0.000000|0.403400|0.319900|1.500100|1.585100|0.000000|0.000000|0.000000|0.017962|0.000822|0.054917|0.002512|0.192414|0.008801|0.170058|0.007779|0.391197|0.017894|21.861882|0.052521|-0.012817|-0.000586|-0.244028|3.808500|0.032669|1396.959627|0.000000||0.000000||||||||3.808500|0.000000|10.000000|4.228900|3.528900|1396.959627
T|IBFR|202608|BMNU|FRACT|0|LNNYN|1.000000|9.405000|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001915|0.040000|0.003830|0.020000|0.001915|0.190000|0.018191|10.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.866000
T|IBFR|202608|BMNU|FRACT|0|LYNYN|64.000000|379.605798|25.459500|0.000000|23.954500|0.000000|0.000000|10.890000|7.328100|4.036400|1.700000|0.000000|0.000000|0.000000|0.017105|0.001148|0.009820|0.000659|0.054162|0.003636|0.047908|0.003216|0.153181|0.010282|14.897481|0.025309|0.015147|0.001017|0.598502|5.763000|0.021119|412.625540|18.191500|66.238489|0.000000||||||||23.954500|0.000000||||
T|IBFR|202608|BMNU|FRACT|0|LNYYN|2.000000|7.029560|0.545400|0.000000|0.545400|0.000000|0.000000|0.545400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013891|0.001078|0.046945|0.003642|0.150290|0.011660|-0.144694|-0.011226|12.888816|0.020000|0.000000|0.000000|0.000000|0.545400|0.010000|0.848303|0.000000||0.000000||||||||0.545400|0.000000|2.000000|0.000000|0.000000|0.848303
T|IBFR|202608|BMNZ|FRACT|0|LYNYN|11.000000|67.919897|6.389900|0.000000|6.389900|0.000000|0.000000|4.061900|0.649400|1.678600|0.000000|0.000000|0.000000|0.000000|0.020001|0.001882|0.027254|0.002565|0.008132|0.000765|-0.010936|-0.001029|0.157436|0.014818|10.624869|0.027097|0.020709|0.001949|0.764278|1.678600|0.012157|11.579917|4.711300|0.796704|0.000000||||||||6.389900|0.000000||||
T|IBFR|202608|BMO|FRACT|0|LNNYN|2.000000|129.693016|0.709100|0.000000|0.709100|0.000000|0.000000|0.000000|0.000000|0.709100|0.000000|0.000000|0.000000|0.000000|-0.329616|-0.001801|0.084617|0.000462|-0.904620|-0.004944|-0.554225|-0.003029|0.386542|0.002112|182.980563||||||||||||||||||||2.000000|0.300000|0.300000|77.347049
T|IBFR|202608|BMO|FRACT|0|LYNYN|102.000000|6051.058221|34.044200|0.070700|32.559900|0.000000|0.000000|14.969800|14.721300|2.858800|0.010000|0.000000|0.000000|0.000000|0.126399|0.000711|0.132207|0.000744|0.142982|0.000804|0.196741|0.001107|0.128478|0.000723|177.750376|0.145079|0.122047|0.000687|0.841248|13.498800|0.029332|36.211900|18.361100|2.971146|0.700000|0.030000|0.806000||||||32.559900|0.000000||||
T|IBFR|202608|BMO|FRACT|0|LNYYN|4.000000|102.407397|0.556400|0.000000|0.556400|0.000000|0.000000|0.325000|0.000000|0.231400|0.000000|0.000000|0.000000|0.000000|0.025651|0.000139|0.009914|0.000054|-0.075545|-0.000410|-0.443950|-0.002412|0.160721|0.000873|184.080926|0.339369|0.054736|0.000297|0.161287|0.556400|0.142317|409.521353|0.000000||0.000000||||||||0.556400|0.000000|4.000000|0.231400|0.000000|409.521353
T|IBFR|202608|BMR|FRACT|0|LYNYN|7.000000|5.161332|3.928000|0.000000|3.928000|0.000000|0.000000|2.080000|0.870300|0.977700|0.000000|0.000000|0.000000|0.000000|0.015324|0.011736|0.014041|0.010754|0.016259|0.012452|0.016259|0.012452|0.022912|0.017548|1.305669|0.031377|0.010888|0.008339|0.347012|1.848000|0.021775|9.140870|2.080000|0.759208|0.000000||||||||3.928000|0.000000||||
T|IBFR|202608|BMRA|FRACT|0|LYNYN|16.000000|15.418140|7.243500|0.000000|7.243500|0.000000|0.000000|5.978500|0.440500|0.824500|0.000000|0.000000|0.000000|0.000000|0.037133|0.017435|0.040763|0.019139|0.050927|0.023911|-0.010377|-0.004872|0.084992|0.039904|2.129881|0.039128|0.038439|0.018047|0.982380|0.430500|0.005800|4.940000|6.813000|2.900261|0.000000||||||||7.243500|0.000000||||
T|IBFR|202608|BMRN|FRACT|0|MXXNN|8.000000|216.060417|3.292900|0.000000|3.292900|0.000000|0.000000|0.000000|0.000000|2.323400|0.000000|0.000000|0.969500|0.000000|0.553584|0.008419|0.579601|0.008815|0.527294|0.008019|0.590575|0.008982|0.584910|0.008896|65.753163|0.553584|0.553584|0.008419|1.000000|0.000000|||3.292900|11131.536964|0.000000||||||||3.292900|0.000000||||
T|IBFR|202608|BMRN|FRACT|0|LYNYN|93.000000|2446.302098|37.495400|0.000000|36.723800|0.000000|0.000000|23.577700|11.274600|1.371500|0.500000|0.000000|0.000000|0.000000|0.105126|0.001610|0.099715|0.001527|0.080690|0.001236|0.071934|0.001102|0.060155|0.000921|65.297178|0.107153|0.106337|0.001629|0.992385|5.189900|0.018667|4.985160|30.623900|19.989004|0.910000|0.090000|0.927000||||||36.723800|0.000000||||
T|IBFR|202608|BMRN|FRACT|0|LNYYN|6.000000|143.538301|2.202100|0.000000|1.352000|0.000000|0.000000|0.727000|0.625000|0.000000|0.000000|0.000000|0.000000|0.000000|0.148254|0.002290|0.148254|0.002290|0.160207|0.002475|0.187108|0.002891|0.746820|0.011538|64.728791|0.322951|0.130037|0.002009|0.402652|1.352000|0.096457|3.969485|0.000000||0.000000||||||||1.352000|0.000000|4.000000|0.000000|0.000000|3.969485
T|IBFR|202608|BMVP|FRACT|0|LYNYN|4.000000|68.759436|1.259200|0.000000|1.259200|0.000000|0.000000|0.847200|0.000000|0.282400|0.129600|0.000000|0.000000|0.000000|0.200580|0.003670|0.194408|0.003557|0.187020|0.003421|0.183748|0.003362|0.288494|0.005278|54.661177|0.211897|0.205727|0.003764|0.970879|0.129500|0.030000|1064.556000|1.129700|3.177736|0.000000||||||||1.259200|0.000000||||
T|IBFR|202608|BMY|FRACT|0|LNNYN|4.000000|81.089307|1.223100|0.000000|0.223100|0.000000|0.000000|0.223100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000149|-0.008969|-0.000134|0.329072|0.004898|-0.247320|-0.003681|-2.114227|-0.031470|67.181495||||||||||||||||||||2.000000|0.500000|0.000000|0.653959
T|IBFR|202608|BMY|FRACT|0|MXXNN|3.000000|108.128329|1.618100|0.000000|1.618100|0.000000|0.000000|0.000000|0.000000|1.618100|0.000000|0.000000|0.000000|0.000000|0.070298|0.001051|0.057443|0.000859|0.184887|0.002765|0.246142|0.003681|0.246060|0.003680|66.859405|0.070298|0.070298|0.001051|1.000000|0.000000|||1.618100|90.701801|0.000000||||||||1.618100|0.000000||||
T|IBFR|202608|BMY|FRACT|0|LYNYN|524.000000|11660.053746|178.149100|0.078000|174.715900|0.000000|0.000000|101.483800|52.974600|14.092800|6.164700|0.000000|0.000000|0.000000|0.028084|0.000429|0.025004|0.000382|0.029284|0.000448|0.031164|0.000476|0.022163|0.000339|65.432941|0.037198|0.024803|0.000379|0.666800|41.856700|0.026093|237.521865|132.387900|63.109985|0.471300|0.020000|0.646000||||||174.715900|0.000000||||
T|IBFR|202608|BMY|FRACT|0|LNYYN|7.000000|166.916547|2.547200|0.000000|2.547200|0.000000|0.000000|1.254700|0.755100|0.537400|0.000000|0.000000|0.000000|0.000000|0.019639|0.000300|-0.107353|-0.001639|-0.025724|-0.000393|-0.307633|-0.004695|-0.040010|-0.000611|65.517280|0.050564|0.024382|0.000372|0.482193|2.547200|0.013091|129.735005|0.000000||0.000000||||||||2.547200|0.000000|7.000000|0.787400|0.787400|129.735005
T|IBFR|202608|BN|FRACT|0|MXXNN|7.000000|163.637097|3.762500|0.000000|3.762500|0.000000|0.000000|0.000000|0.000000|3.762500|0.000000|0.000000|0.000000|0.000000|0.039914|0.000917|0.032024|0.000736|0.035903|0.000825|0.022833|0.000525|-0.343824|-0.007901|43.514866|0.046558|0.049216|0.001131|1.057085|0.000000|||3.262500|227.337249|0.500000|0.010000|62.772000||||||3.762500|0.000000||||
T|IBFR|202608|BN|FRACT|0|LYNYN|475.000000|7842.443124|182.484600|0.977500|180.877100|0.000000|0.000000|81.964100|57.146900|22.603100|19.163000|0.000000|0.000000|0.000000|0.027386|0.000637|0.028728|0.000669|0.043126|0.001004|0.045064|0.001049|0.042535|0.000990|42.961991|0.033084|0.024321|0.000566|0.735109|67.488600|0.011794|417.365081|112.988500|191.521964|0.400000|0.008500|706.171000||||||180.877100|0.000000||||
T|IBFR|202608|BN|FRACT|0|LNYYN|6.000000|130.184128|3.122400|0.000000|2.245700|0.000000|0.000000|0.088100|1.657600|0.500000|0.000000|0.000000|0.000000|0.000000|0.014441|0.000344|0.023035|0.000549|0.096128|0.002292|0.081338|0.001940|0.335747|0.008006|41.935972|0.049123|0.018894|0.000451|0.384622|2.245700|0.015115|133.869964|0.000000||0.000000||||||||2.245700|0.000000|5.000000|0.876700|0.876700|133.869964
T|IBFR|202608|BNAI|FRACT|0|LYNYN|15.000000|77.367550|5.656200|0.000000|5.656200|0.000000|0.000000|1.183700|3.672500|0.000000|0.800000|0.000000|0.000000|0.000000|0.122510|0.008953|0.137815|0.010071|0.121112|0.008851|0.122254|0.008934|0.211916|0.015486|13.684227|0.265538|0.139390|0.010186|0.524933|2.958300|0.120596|322.660634|2.697900|0.985731|0.000000||||||||5.656200|0.000000||||
T|IBFR|202608|BNAV|FRACT|0|LYNYN|1.000000|3.759834|0.148200|0.000000|0.148200|0.000000|0.000000|0.000000|0.000000|0.148200|0.000000|0.000000|0.000000|0.000000|0.180000|0.007123|0.180000|0.007123|0.190000|0.007519|0.260000|0.010289|0.230000|0.009102|25.270000|0.200000|0.180000|0.007123|0.900000|0.148200|0.010000|195.916000|0.000000||0.000000||||||||0.148200|0.000000||||
T|IBFR|202608|BNC|FRACT|0|LYNYN|11.000000|12.657584|4.465400|0.000000|4.465400|0.000000|0.000000|3.042900|1.112800|0.000000|0.309700|0.000000|0.000000|0.000000|0.026134|0.009231|0.026134|0.009231|0.027389|0.009675|0.019870|0.007019|0.054611|0.019291|2.830950|0.041609|0.026134|0.009231|0.628077|0.863800|0.040000|4.365000|3.601600|156.445356|0.000000||||||||4.465400|0.000000||||
T|IBFR|202608|BND|FRACT|0|LNNYN|33.000000|746.615930|10.311300|0.000000|2.296800|0.000000|0.000000|0.000000|0.269100|1.806900|0.220800|0.000000|0.000000|0.000000|-0.009992|-0.000138|-0.001550|-0.000021|-0.006863|-0.000095|0.008093|0.000112|0.002054|0.000028|72.376339||||||||||||||||||||14.000000|6.061000|1.026800|154.109528
T|IBFR|202608|BND|FRACT|0|MXXNN|9.000000|222.373297|3.073700|0.000000|3.073700|0.000000|0.000000|0.000000|0.000000|3.037400|0.000000|0.000000|0.036300|0.000000|0.010000|0.000138|0.010000|0.000138|0.013953|0.000193|0.015369|0.000212|0.046426|0.000642|72.352105|0.010000|0.009764|0.000135|0.976380|0.036300|0.010000|36420.993000|3.037400|155.139108|0.000000||||||||3.073700|0.000000||||
T|IBFR|202608|BND|FRACT|0|LYNYN|2010.000000|59135.921991|817.502101|0.000000|770.041101|0.000000|0.000000|260.000500|270.164701|134.841000|105.034900|0.000000|0.000000|0.000000|0.006406|0.000089|0.006463|0.000089|0.006610|0.000091|0.007904|0.000109|0.009994|0.000138|72.336423|0.012016|0.006359|0.000088|0.529208|332.368901|0.006570|512.915116|435.655400|193.866265|2.016800|0.002727|650.581103||||||770.041101|0.000000||||
T|IBFR|202608|BND|FRACT|0|LNYYN|27.000000|730.533121|10.097700|0.000000|7.308500|0.000000|0.000000|0.000000|0.000000|3.966800|3.341700|0.000000|0.000000|0.000000|0.002529|0.000035|0.009903|0.000137|0.009642|0.000133|0.010473|0.000145|0.013683|0.000189|72.371096|0.029674|-0.005026|-0.000069|-0.169382|7.308500|0.017350|972.515992|0.000000||0.000000||||||||7.308500|0.000000|23.000000|9.310400|8.700300|972.515992
T|IBFR|202608|BNDC|FRACT|0|LYNYN|1.000000|4.998962|0.229100|0.000000|0.229100|0.000000|0.000000|0.229100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000917|0.020000|0.000917|0.020000|0.000917|0.020000|0.000917|0.020000|0.000917|21.810000|0.020000|0.020000|0.000917|1.000000|0.000000|||0.229100|0.783000|0.000000||||||||0.229100|0.000000||||
T|IBFR|202608|BNDD|FRACT|0|LYNYN|1.000000|0.094960|0.001000|0.000000|0.001000|0.000000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.480000|0.005068|0.480000|0.005068|0.480000|0.005068|0.480000|0.005068|0.480000|0.005068|94.720000|0.480000|0.480000|0.005068|1.000000|0.000000|||0.001000|1.019000|0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|BNDD|FRACT|0|LNYYN|1.000000|25.013543|0.259800|0.000000|0.259800|0.000000|0.000000|0.259800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000519|0.050000|0.000519|0.050000|0.000519|0.050000|0.000519|0.060000|0.000623|96.305000|0.390000|0.050000|0.000519|0.128205|0.259800|0.170000|0.677000|0.000000||0.000000||||||||0.259800|0.000000|1.000000|0.000000|0.000000|0.677000
T|IBFR|202608|BNDI|FRACT|0|LNNYN|1.000000|32.905824|0.707500|0.000000|0.707500|0.000000|0.000000|0.707500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000645|0.040000|0.000860|0.040000|0.000860|0.050000|0.001075|0.050000|0.001075|46.495000||||||||||||||||||||1.000000|0.000000|0.000000|0.623000
T|IBFR|202608|BNDI|FRACT|0|LYNYN|20.000000|183.749691|3.962700|0.000000|3.962700|0.000000|0.000000|2.358000|1.604700|0.000000|0.000000|0.000000|0.000000|0.000000|0.024610|0.000531|0.029277|0.000632|0.029277|0.000632|0.022856|0.000493|0.023974|0.000517|46.359008|0.035490|0.024610|0.000531|0.693440|0.615900|0.035000|4.414000|3.346800|0.889760|0.000000||||||||3.962700|0.000000||||
T|IBFR|202608|BNDP|FRACT|0|LYNYN|1.000000|14.998963|0.205100|0.000000|0.205100|0.000000|0.000000|0.205100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000958|0.070000|0.000958|0.070000|0.000958|0.070000|0.000958|0.060000|0.000821|73.095000|0.070000|0.070000|0.000958|1.000000|0.000000|||0.205100|0.846000|0.000000||||||||0.205100|0.000000||||
T|IBFR|202608|BNDS|FRACT|0|LYNYN|5.000000|37.982861|0.756900|0.000000|0.756900|0.000000|0.000000|0.751300|0.005600|0.000000|0.000000|0.000000|0.000000|0.000000|0.051567|0.001027|0.051567|0.001027|0.051305|0.001022|0.049203|0.000980|0.049465|0.000985|50.206875|0.051567|0.051567|0.001027|1.000000|0.000000|||0.756900|0.734672|0.000000||||||||0.756900|0.000000||||
T|IBFR|202608|BNDW|FRACT|0|LNNYN|1.000000|11.234608|0.165800|0.000000|0.165800|0.000000|0.000000|0.000000|0.000000|0.165800|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000148|0.020000|0.000295|0.030000|0.000443|0.030000|0.000443|0.010000|0.000148|67.765000||||||||||||||||||||1.000000|0.000000|0.000000|160.279000
T|IBFR|202608|BNDW|FRACT|0|LYNYN|224.000000|6606.426091|97.799900|0.000000|95.888200|0.000000|0.000000|34.493800|35.080300|16.749300|9.564800|0.000000|0.000000|0.000000|0.012879|0.000191|0.013698|0.000203|0.013567|0.000201|0.015071|0.000223|0.017402|0.000258|67.546609|0.017440|0.012479|0.000185|0.715559|32.511300|0.007469|342.603251|62.876900|206.811824|0.500000|0.010000|0.948000||||||95.888200|0.000000||||
T|IBFR|202608|BNDW|FRACT|0|LNYYN|5.000000|142.664585|2.110300|0.000000|1.228300|0.000000|0.000000|0.000000|1.020900|0.207400|0.000000|0.000000|0.000000|0.000000|0.008915|0.000132|0.039751|0.000588|0.046990|0.000695|0.051439|0.000761|0.065771|0.000973|67.618903|0.084816|0.018797|0.000278|0.221616|1.228300|0.033010|69.299702|0.000000||0.000000||||||||1.228300|0.000000|4.000000|0.000000|0.000000|69.299702
T|IBFR|202608|BNDX|FRACT|0|LNNYN|8.000000|30.114819|0.630000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.105800|0.524200|0.000000|0.000000|0.000000|-0.010000|-0.000209|-0.010000|-0.000209|-0.003283|-0.000069|0.013359|0.000279|0.013359|0.000279|47.806298||||||||||||||||||||8.000000|0.524200|0.524200|1091.801625
T|IBFR|202608|BNDX|FRACT|0|MXXNN|4.000000|112.113005|2.348800|0.000000|2.348800|0.000000|0.000000|0.000000|0.000000|2.348800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|47.737036|0.010000|0.010000|0.000209|1.000000|0.000000|||2.348800|192.140116|0.000000||||||||2.348800|0.000000||||
T|IBFR|202608|BNDX|FRACT|0|LYNYN|443.000000|7228.262731|151.280300|0.000000|149.611000|0.000000|0.000000|58.302600|41.057700|26.300200|23.950500|0.000000|0.000000|0.000000|0.006692|0.000140|0.006744|0.000141|0.006931|0.000145|0.008662|0.000181|0.010156|0.000213|47.777315|0.011429|0.006883|0.000144|0.602242|49.350900|0.006891|619.104417|100.260100|245.596011|0.000000||||||||149.611000|0.000000||||
T|IBFR|202608|BNDX|FRACT|0|LNYYN|2.000000|53.724297|1.121900|0.000000|1.121900|0.000000|0.000000|0.000000|0.000000|0.876700|0.245200|0.000000|0.000000|0.000000|0.009072|0.000189|0.016887|0.000353|0.016887|0.000353|0.036887|0.000770|0.021258|0.000444|47.894701|0.035629|0.000000|0.000000|0.000000|1.121900|0.017814|578.511341|0.000000||0.000000||||||||1.121900|0.000000|2.000000|0.876700|0.876700|578.511341
T|IBFR|202608|BNDY|FRACT|0|LYNYN|1.000000|2.231478|0.090600|0.000000|0.090600|0.000000|0.000000|0.090600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002439|0.060000|0.002439|0.060000|0.002439|0.060000|0.002439|0.060000|0.002439|24.600000|0.060000|0.060000|0.002439|1.000000|0.000000|||0.090600|0.584000|0.000000||||||||0.090600|0.000000||||
T|IBFR|202608|BNED|FRACT|0|LYNYN|13.000000|71.018257|5.603400|0.000000|5.603400|0.000000|0.000000|1.643300|1.762200|1.405200|0.792700|0.000000|0.000000|0.000000|0.103525|0.008195|0.100312|0.007941|0.121918|0.009651|0.142811|0.011305|0.104616|0.008281|12.632851|0.176858|0.104700|0.008288|0.592004|3.445300|0.058678|769.822523|2.158100|193.220229|0.000000||||||||5.603400|0.000000||||
T|IBFR|202608|BNGO|FRACT|0|LYNYN|11.000000|5.171006|4.509400|0.000000|4.509400|0.000000|0.000000|2.920000|0.997000|0.000000|0.592400|0.000000|0.000000|0.000000|0.014225|0.012421|0.014225|0.012421|0.014225|0.012421|0.011660|0.010181|0.018490|0.016145|1.145226|0.014607|0.014225|0.012421|0.973803|0.663700|0.001300|4.979000|3.845700|347.820629|0.000000||||||||4.509400|0.000000||||
T|IBFR|202608|BNGO|FRACT|0|LNYYN|1.000000|1.049950|0.913000|0.000000|0.913000|0.000000|0.000000|0.000000|0.000000|0.000000|0.913000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008734|0.030000|0.026201|1.145000|0.030000|0.010000|0.008734|0.333333|0.913000|0.010000|2094.510000|0.000000||0.000000||||||||0.913000|0.000000|1.000000|0.000000|0.000000|2094.510000
T|IBFR|202608|BNKD|FRACT|0|LYNYN|1.000000|5.009103|0.188100|0.000000|0.188100|0.000000|0.000000|0.188100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.005649|0.150000|0.005649|0.150000|0.005649|0.150000|0.005649|0.140000|0.005272|26.555000|0.150000|0.150000|0.005649|1.000000|0.000000|||0.188100|0.841000|0.000000||||||||0.188100|0.000000||||
T|IBFR|202608|BNKK|FRACT|0|LYNYN|1.000000|1.090656|0.865600|0.000000|0.865600|0.000000|0.000000|0.865600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.031250|0.040000|0.031250|0.060000|0.046875|0.010000|0.007813|0.020000|0.015625|1.280000|0.040000|0.040000|0.031250|1.000000|0.000000|||0.865600|0.647000|0.000000||||||||0.865600|0.000000||||
T|IBFR|202608|BNKU|FRACT|0|LYNYN|9.000000|70.685816|1.538500|0.000000|1.538500|0.000000|0.000000|1.312100|0.226400|0.000000|0.000000|0.000000|0.000000|0.000000|0.276246|0.006021|0.274761|0.005989|0.136905|0.002984|0.055287|0.001205|0.145378|0.003169|45.876935|0.285664|0.276246|0.006021|0.967031|0.226400|0.032000|5.232000|1.312100|0.820919|0.000000||||||||1.538500|0.000000||||
T|IBFR|202608|BNL|FRACT|0|LNNYN|1.000000|17.798355|0.866100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BNL|FRACT|0|LYNYN|38.000000|335.545385|15.915900|0.000000|15.915900|0.000000|0.000000|6.664900|7.531200|0.200000|1.519800|0.000000|0.000000|0.000000|0.022700|0.001077|0.022700|0.001077|0.027556|0.001308|0.027778|0.001318|0.036177|0.001717|21.071113|0.030414|0.021392|0.001015|0.703374|5.238600|0.013704|317.915405|10.677300|208.261018|0.000000||||||||15.915900|0.000000||||
T|IBFR|202608|BNO|FRACT|0|LYNYN|107.000000|2139.105503|42.213500|0.000000|41.301300|0.000000|0.000000|22.411100|11.973900|5.039500|1.876800|0.000000|0.000000|0.000000|0.011066|0.000218|0.011234|0.000222|0.004447|0.000088|0.004700|0.000093|-0.013143|-0.000259|50.696182|0.014170|0.011410|0.000225|0.805166|11.452000|0.004979|278.498681|29.849300|19.537300|0.000000||||||||41.301300|0.000000||||
T|IBFR|202608|BNO|FRACT|0|LNYYN|2.000000|47.989001|1.050000|0.000000|1.050000|0.000000|0.000000|0.550000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011429|0.000250|-0.024286|-0.000531|-0.314762|-0.006887|45.703810|0.020000|0.000000|0.000000|0.000000|1.050000|0.010000|0.892952|0.000000||0.000000||||||||1.050000|0.000000|2.000000|0.000000|0.000000|0.892952
T|IBFR|202608|BNOV|FRACT|0|LYNYN|3.000000|61.615227|1.260000|0.000000|1.260000|0.000000|0.000000|0.000000|0.532500|0.727500|0.000000|0.000000|0.000000|0.000000|0.125060|0.002555|0.137440|0.002808|0.127123|0.002597|0.128155|0.002619|0.121964|0.002492|48.941835|0.125060|0.125060|0.002555|1.000000|0.000000|||1.260000|199.056762|0.000000||||||||1.260000|0.000000||||
T|IBFR|202608|BNR|FRACT|0|LYNYN|5.000000|16.820360|1.828700|0.000000|1.828700|0.000000|0.000000|0.965700|0.863000|0.000000|0.000000|0.000000|0.000000|0.000000|0.926426|0.097018|0.926426|0.097018|0.933480|0.097757|0.614407|0.064343|0.335992|0.035186|9.548987|0.926426|0.926426|0.097018|1.000000|0.000000|||1.828700|0.881766|0.000000||||||||1.828700|0.000000||||
T|IBFR|202608|BNRG|FRACT|0|LNNYN|4.000000|16.315575|2.189400|0.000000|1.677800|0.000000|0.000000|1.677800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023946|0.003572|0.049293|0.007352|0.331431|0.049433|0.903242|0.134718|0.635207|0.094741|6.704679||||||||||||||||||||3.000000|0.821000|0.821000|0.840788
T|IBFR|202608|BNRG|FRACT|0|MXXNN|39.000000|55.750110|17.666700|0.000000|17.666700|0.000000|0.000000|0.000000|0.000000|17.666700|0.000000|0.000000|0.000000|0.000000|0.149434|0.046336|0.149434|0.046336|0.149434|0.046336|0.149434|0.046336|-0.174150|-0.054000|3.225000|0.150000|0.149434|0.046336|0.996226|0.500000|0.010000|246.214000|17.166700|220.299707|0.000000||||||||17.666700|0.000000||||
T|IBFR|202608|BNRG|FRACT|0|LYNYN|161.000000|365.097194|63.831700|0.000000|62.650700|0.000000|0.000000|36.857100|12.073400|12.453500|1.266700|0.000000|0.000000|0.000000|0.074313|0.013090|0.079569|0.014016|0.110369|0.019441|0.082123|0.014466|0.150269|0.026470|5.677007|0.078535|0.071979|0.012679|0.916515|10.603300|0.020493|26.273100|51.749600|42.402090|0.297800|0.040000|0.896000||||||62.650700|0.000000||||
T|IBFR|202608|BNRG|FRACT|0|LNYYN|12.000000|39.683609|5.764100|0.000000|5.252500|0.000000|0.000000|4.827900|0.203400|0.221200|0.000000|0.000000|0.000000|0.000000|0.019503|0.002948|0.015330|0.002317|0.127356|0.019253|0.201233|0.030421|0.340640|0.051496|6.614845|0.101151|0.054287|0.008207|0.536690|5.252500|0.023432|1.430075|0.000000||0.000000||||||||5.252500|0.000000|11.000000|0.000000|0.000000|1.430075
T|IBFR|202608|BNS|FRACT|0|LNNYN|1.000000|0.017702|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000200|0.000200|
T|IBFR|202608|BNS|FRACT|0|LYNYN|105.000000|2933.073619|32.427300|0.000200|32.427100|0.000000|0.000000|22.422900|9.840000|0.164200|0.000000|0.000000|0.000000|0.000000|0.034399|0.000380|0.033219|0.000367|0.015988|0.000177|0.020218|0.000224|0.031333|0.000346|90.450817|0.038658|0.032786|0.000362|0.848083|7.243500|0.013146|10.074339|25.183600|1.186625|0.000000||||||||32.427100|0.000000||||
T|IBFR|202608|BNS|FRACT|0|LNYYN|1.000000|4.595761|0.050900|0.000000|0.050900|0.000000|0.000000|0.050900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000111|0.010000|0.000111|0.030000|0.000332|0.030000|0.000332|-0.010000|-0.000111|90.295000|0.030000|0.010000|0.000111|0.333333|0.050900|0.010000|0.765000|0.000000||0.000000||||||||0.050900|0.000000|1.000000|0.000000|0.000000|0.765000
T|IBFR|202608|BNT|FRACT|0|LYNYN|7.000000|83.092172|1.952500|0.000000|1.952500|0.000000|0.000000|1.383400|0.130300|0.438800|0.000000|0.000000|0.000000|0.000000|0.343196|0.008062|0.343196|0.008062|0.344531|0.008093|0.337901|0.007937|0.307458|0.007222|42.571157|0.343196|0.343196|0.008062|1.000000|0.000000|||1.952500|6.050981|0.000000||||||||1.952500|0.000000||||
T|IBFR|202608|BNTC|FRACT|0|LYNYN|1.000000|2.909168|0.210200|0.000000|0.210200|0.000000|0.000000|0.210200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.440000|0.109756|1.440000|0.109756|1.440000|0.109756|1.440000|0.109756|1.370000|0.104421|13.120000|1.440000|1.440000|0.109756|1.000000|0.000000|||0.210200|0.679000|0.000000||||||||0.210200|0.000000||||
T|IBFR|202608|BNTX|FRACT|0|LNNYN|3.000000|201.852357|1.886500|0.000000|0.930000|0.000000|0.000000|0.030000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|-0.096129|-0.000942|-0.086452|-0.000847|1.287742|0.012623|1.238710|0.012142|0.564516|0.005533|102.018871||||||||||||||||||||2.000000|1.856500|1.856500|667.977778
T|IBFR|202608|BNTX|FRACT|0|LYNYN|162.000000|7051.995297|65.863100|0.000000|65.051600|0.000000|0.000000|35.104900|21.056400|7.169200|1.721100|0.000000|0.000000|0.000000|0.259454|0.002423|0.256245|0.002393|0.232328|0.002170|0.289328|0.002702|0.169277|0.001581|107.066149|0.306893|0.197533|0.001845|0.643653|19.903000|0.181532|193.724051|44.948600|35.406961|0.200000|0.280000|936.755000||||||65.051600|0.000000||||
T|IBFR|202608|BNTX|FRACT|0|LNYYN|5.000000|184.068944|1.730300|0.000000|1.730300|0.000000|0.000000|0.350000|0.000000|0.000000|1.380300|0.000000|0.000000|0.000000|0.326876|0.003079|0.305361|0.002876|1.502278|0.014149|0.866087|0.008157|-0.091242|-0.000859|106.177700|0.439772|-0.698202|-0.006576|-1.587643|1.730300|0.568987|932.092278|0.000000||0.000000||||||||1.730300|0.000000|5.000000|1.380300|1.080300|932.092278
T|IBFR|202608|BNY|FRACT|0|LNNYN|4.000000|183.813661|1.149800|0.000000|1.149800|0.000000|0.000000|1.149800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.074256|-0.000465|-0.074256|-0.000465|-0.244600|-0.001530|-0.180952|-0.001132|0.388046|0.002428|159.832216||||||||||||||||||||4.000000|0.000000|0.000000|0.730359
T|IBFR|202608|BNY|FRACT|0|MXXNN|2.000000|88.098471|0.553100|0.000000|0.553100|0.000000|0.000000|0.000000|0.000000|0.553100|0.000000|0.000000|0.000000|0.000000|0.684068|0.004286|0.679407|0.004256|0.631144|0.003954|0.822204|0.005151|1.974918|0.012372|159.623303|0.684068|0.684068|0.004286|1.000000|0.000000|||0.553100|97.559886|0.000000||||||||0.553100|0.000000||||
T|IBFR|202608|BNY|FRACT|0|LYNYN|778.000000|40035.567882|251.391299|0.000000|250.485699|0.000000|0.000000|93.192700|79.045900|34.386200|43.860900|0.000000|0.000000|0.000000|0.192778|0.001211|0.177017|0.001112|0.169215|0.001063|0.188269|0.001183|0.668943|0.004202|159.183649|0.278017|0.251874|0.001582|0.905967|72.865500|0.167012|350.527613|144.256000|95.958275|33.364200|0.266611|2435.972769||||||250.485699|0.000000||||
T|IBFR|202608|BNY|FRACT|0|LNYYN|22.000000|1370.340819|8.596100|0.000000|7.792700|0.000000|0.000000|5.710900|2.081800|0.000000|0.000000|0.000000|0.000000|0.000000|0.200925|0.001257|0.225872|0.001413|0.247810|0.001551|0.258723|0.001619|0.043092|0.000270|159.809374|0.457383|0.122739|0.000768|0.268351|7.792700|0.167322|1.655974|0.000000||0.000000||||||||7.792700|0.000000|21.000000|1.780000|0.000000|1.655974
T|IBFR|202608|BNZI|FRACT|0|LYNYN|9.000000|7.514627|5.268000|0.000000|5.268000|0.000000|0.000000|4.491100|0.000000|0.000000|0.776900|0.000000|0.000000|0.000000|0.021743|0.015135|0.020927|0.014567|0.018375|0.012790|0.016758|0.011665|0.018043|0.012559|1.436601|0.020269|0.020269|0.014109|1.000000|0.000000|||5.268000|205.636368|0.000000||||||||5.268000|0.000000||||
T|IBFR|202608|BNZI|FRACT|0|LNYYN|1.000000|0.088500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.016807|0.030000|0.016807|0.020000|0.011204|0.010000|0.005602|0.120000|0.067227|1.785000|0.050000|0.030000|0.016807|0.600000|0.050000|0.010000|0.819000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.819000
T|IBFR|202608|BOAT|FRACT|0|MXXNN|1.000000|33.728076|0.753700|0.000000|0.753700|0.000000|0.000000|0.000000|0.000000|0.753700|0.000000|0.000000|0.000000|0.000000|0.240000|0.005349|0.240000|0.005349|0.240000|0.005349|0.250000|0.005572|0.230000|0.005126|44.870000|0.240000|0.240000|0.005349|1.000000|0.000000|||0.753700|143.210000|0.000000||||||||0.753700|0.000000||||
T|IBFR|202608|BOAT|FRACT|0|LYNYN|39.000000|575.785363|12.245000|0.000000|12.245000|0.000000|0.000000|8.151700|2.935600|1.157700|0.000000|0.000000|0.000000|0.000000|0.244173|0.005192|0.254119|0.005403|0.266220|0.005661|0.226071|0.004807|0.169169|0.003597|47.029579|0.274510|0.248391|0.005282|0.904853|1.543800|0.103583|5.708724|10.701200|13.250978|0.000000||||||||12.245000|0.000000||||
T|IBFR|202608|BOBS|FRACT|0|LYNYN|9.000000|65.474340|3.668700|0.000000|3.668700|0.000000|0.000000|2.927100|0.741600|0.000000|0.000000|0.000000|0.000000|0.000000|0.069282|0.003879|0.073992|0.004142|0.096332|0.005393|0.087672|0.004908|0.115090|0.006443|17.862300|0.065969|0.065969|0.003693|1.000000|0.000000|||3.668700|0.865454|0.000000||||||||3.668700|0.000000||||
T|IBFR|202608|BOC|FRACT|0|LYNYN|11.000000|47.111659|3.350400|0.000000|3.350400|0.000000|0.000000|1.617400|0.615900|1.117100|0.000000|0.000000|0.000000|0.000000|0.087464|0.006216|0.087464|0.006216|0.082009|0.005828|0.064797|0.004605|0.119947|0.008525|14.070503|0.087908|0.083408|0.005928|0.948802|1.460500|0.005162|11.131754|1.889900|16.626373|0.000000||||||||3.350400|0.000000||||
T|IBFR|202608|BOCT|FRACT|0|LYNYN|4.000000|72.946063|1.342600|0.000000|1.342600|0.000000|0.000000|0.878400|0.293200|0.171000|0.000000|0.000000|0.000000|0.000000|0.069842|0.001285|0.069842|0.001285|0.069842|0.001285|0.069842|0.001285|0.074946|0.001379|54.352161|0.099136|0.069842|0.001285|0.704508|0.171000|0.115000|10.432000|1.171600|2.109960|0.000000||||||||1.342600|0.000000||||
T|IBFR|202608|BODI|FRACT|0|LNNYN|1.000000|5.399424|0.550400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BODI|FRACT|0|LYNYN|20.000000|67.739171|7.996500|0.000000|7.996500|0.000000|0.000000|5.252700|2.031400|0.712400|0.000000|0.000000|0.000000|0.000000|0.179283|0.021267|0.179283|0.021267|0.167618|0.019883|0.178302|0.021151|0.179393|0.021280|8.429991|0.258274|0.179283|0.021267|0.694159|2.448700|0.128976|7.683907|5.547800|0.910648|0.000000||||||||7.996500|0.000000||||
T|IBFR|202608|BODI|FRACT|0|LNYYN|2.000000|0.587078|0.055700|0.000000|0.055700|0.000000|0.000000|0.000000|0.000000|0.000000|0.055700|0.000000|0.000000|0.000000|0.420000|0.041176|0.420000|0.041176|0.640000|0.062745|0.650000|0.063725|0.910000|0.089216|10.200000|0.900000|0.420000|0.041176|0.466667|0.055700|0.240000|1498.698810|0.000000||0.000000||||||||0.055700|0.000000|2.000000|0.000000|0.000000|1498.698810
T|IBFR|202608|BOE|FRACT|0|LYNYN|3.000000|16.242969|1.310300|0.000000|1.310300|0.000000|0.000000|0.910300|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009206|0.000743|0.009206|0.000743|0.009206|0.000743|0.015312|0.001235|0.018364|0.001481|12.398321|0.010000|0.009206|0.000743|0.920629|0.400000|0.001300|4.800000|0.910300|0.724564|0.000000||||||||1.310300|0.000000||||
T|IBFR|202608|BOEG|FRACT|0|LYNYN|3.000000|3.816776|0.294200|0.000000|0.294200|0.000000|0.000000|0.194200|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.019803|0.001528|0.033399|0.002577|-0.020394|-0.001573|-0.003596|-0.000277|-0.015221|-0.001174|12.961213|0.050394|0.023202|0.001790|0.460407|0.100000|0.040000|2479.265000|0.194200|0.709410|0.000000||||||||0.294200|0.000000||||
T|IBFR|202608|BOEU|FRACT|0|LYNYN|1.000000|1.181555|0.038300|0.000000|0.038300|0.000000|0.000000|0.000000|0.038300|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002266|0.070000|0.002266|0.060000|0.001943|0.070000|0.002266|0.150000|0.004857|30.885000|0.070000|0.070000|0.002266|1.000000|0.000000|||0.038300|3.061000|0.000000||||||||0.038300|0.000000||||
T|IBFR|202608|BOF|FRACT|0|LYNYN|5.000000|10.948835|2.764800|0.000000|2.764800|0.000000|0.000000|1.035300|1.729500|0.000000|0.000000|0.000000|0.000000|0.000000|0.063611|0.016126|0.063611|0.016126|0.063611|0.016126|0.071804|0.018203|0.062376|0.015813|3.944659|0.109812|0.063611|0.016126|0.579274|1.729500|0.036928|4.452136|1.035300|0.901774|0.000000||||||||2.764800|0.000000||||
T|IBFR|202608|BOH|FRACT|0|LYNYN|5.000000|100.870058|1.270500|0.000000|1.270500|0.000000|0.000000|1.208500|0.062000|0.000000|0.000000|0.000000|0.000000|0.000000|0.203451|0.002562|0.292156|0.003679|0.208252|0.002623|0.195259|0.002459|0.321086|0.004044|79.406773|0.203451|0.203451|0.002562|1.000000|0.000000|||1.270500|0.838179|0.000000||||||||1.270500|0.000000||||
T|IBFR|202608|BOIL|FRACT|0|LYNYN|75.000000|653.123461|32.936900|0.000000|32.936900|0.000000|0.000000|17.679000|10.901000|4.356900|0.000000|0.000000|0.000000|0.000000|0.008834|0.000445|0.007473|0.000377|0.015819|0.000798|0.008583|0.000433|0.011537|0.000582|19.830891|0.010624|0.008651|0.000436|0.814300|5.821100|0.005582|106.996065|27.115800|48.467856|0.000000||||||||32.936900|0.000000||||
T|IBFR|202608|BOIL|FRACT|0|LNYYN|1.000000|4.344084|0.211700|0.000000|0.211700|0.000000|0.000000|0.211700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000487|0.090000|0.004386|0.050000|0.002437|0.070000|0.003411|20.520000|0.020000|0.000000|0.000000|0.000000|0.211700|0.010000|0.787000|0.000000||0.000000||||||||0.211700|0.000000|1.000000|0.000000|0.000000|0.787000
T|IBFR|202608|BOKF|FRACT|0|LYNYN|15.000000|839.406578|5.865500|0.000000|5.865500|0.000000|0.000000|4.339500|1.462900|0.063100|0.000000|0.000000|0.000000|0.000000|0.323787|0.002261|0.243849|0.001703|0.250331|0.001748|0.239707|0.001674|0.146365|0.001022|143.197344|0.332597|0.289731|0.002023|0.871118|1.407900|0.089293|4.623140|4.457600|2.391875|0.000000||||||||5.865500|0.000000||||
T|IBFR|202608|BOKF|FRACT|0|LNYYN|1.000000|36.739588|0.257100|0.000000|0.257100|0.000000|0.000000|0.257100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.001469|0.210000|0.001469|0.080000|0.000560|-0.050000|-0.000350|-0.300000|-0.002099|142.950000|0.180000|0.100000|0.000700|0.555556|0.257100|0.040000|0.737000|0.000000||0.000000||||||||0.257100|0.000000|1.000000|0.000000|0.000000|0.737000
T|IBFR|202608|BOLD|FRACT|0|LYNYN|5.000000|5.316190|1.850000|0.000000|1.850000|0.000000|0.000000|1.107200|0.742800|0.000000|0.000000|0.000000|0.000000|0.000000|0.055949|0.019561|0.055949|0.019561|0.055949|0.019561|0.053015|0.018535|0.058071|0.020303|2.860243|0.056644|0.055949|0.019561|0.987732|0.642800|0.001000|6.712000|1.207200|0.703773|0.000000||||||||1.850000|0.000000||||
T|IBFR|202608|BOLT|FRACT|0|LYNYN|5.000000|7.027223|1.828500|0.000000|1.828500|0.000000|0.000000|1.432400|0.396100|0.000000|0.000000|0.000000|0.000000|0.000000|0.075402|0.019499|0.037681|0.009744|0.032584|0.008426|0.034750|0.008986|0.034750|0.008986|3.867009|0.083994|0.079098|0.020455|0.941713|0.396100|0.011300|5.027000|1.432400|0.772706|0.000000||||||||1.828500|0.000000||||
T|IBFR|202608|BON|FRACT|0|LYNYN|1.000000|0.356400|0.324000|0.000000|0.324000|0.000000|0.000000|0.324000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.018018|0.020000|0.018018|0.020000|0.018018|0.020000|0.018018|0.020000|0.018018|1.110000|0.020000|0.020000|0.018018|1.000000|0.000000|||0.324000|0.769000|0.000000||||||||0.324000|0.000000||||
T|IBFR|202608|BOND|FRACT|0|LYNYN|47.000000|1761.668198|19.435800|0.000000|19.435800|0.000000|0.000000|15.677600|3.558200|0.200000|0.000000|0.000000|0.000000|0.000000|0.022991|0.000254|0.022509|0.000248|0.020783|0.000229|0.025265|0.000279|0.018984|0.000209|90.650139|0.023385|0.022991|0.000254|0.983140|0.766300|0.005000|5.276136|18.669500|1.243734|0.000000||||||||19.435800|0.000000||||
T|IBFR|202608|BOOM|FRACT|0|LYNYN|13.000000|38.540216|5.368300|0.000000|5.368300|0.000000|0.000000|3.613000|1.745300|0.010000|0.000000|0.000000|0.000000|0.000000|0.039316|0.005473|0.042536|0.005921|0.042632|0.005935|0.052280|0.007277|0.020319|0.002828|7.183779|0.051413|0.035915|0.004999|0.698547|1.744100|0.023852|5.267782|3.624200|0.771399|0.000000||||||||5.368300|0.000000||||
T|IBFR|202608|BOOT|FRACT|0|LNNYN|1.000000|19.065228|0.118300|0.000000|0.118300|0.000000|0.000000|0.118300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.001428|-0.270000|-0.001677|-0.260000|-0.001614|-0.210000|-0.001304|-0.130000|-0.000807|161.045000||||||||||||||||||||1.000000|0.000000|0.000000|0.773000
T|IBFR|202608|BOOT|FRACT|0|LYNYN|42.000000|1928.807478|11.869500|0.000000|11.869500|0.000000|0.000000|6.002500|4.703400|0.512200|0.651400|0.000000|0.000000|0.000000|0.754734|0.004644|0.760738|0.004681|0.756500|0.004655|0.897887|0.005525|0.732666|0.004508|162.512357|0.963905|0.857724|0.005278|0.889842|1.636300|0.385113|700.558888|10.233200|5.049924|0.000000||||||||11.869500|0.000000||||
T|IBFR|202608|BOOT|FRACT|0|LNYYN|1.000000|148.471228|0.895700|0.000000|0.895700|0.000000|0.000000|0.000000|0.000000|0.895700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000122|-0.020000|-0.000122|-3.270000|-0.019904|164.285000|4.350000|-2.280000|-0.013878|-0.524138|0.895700|3.315000|882.630000|0.000000||0.000000||||||||0.895700|0.000000|1.000000|0.895700|0.895700|882.630000
T|IBFR|202608|BORR|FRACT|0|MXXNN|1.000000|3.749150|0.835000|0.000000|0.835000|0.000000|0.000000|0.000000|0.000000|0.835000|0.000000|0.000000|0.000000|0.000000|0.020000|0.004444|0.020000|0.004444|-0.020000|-0.004444|0.020000|0.004444|-0.030000|-0.006667|4.500000|0.020000|0.020000|0.004444|1.000000|0.000000|||0.835000|276.954000|0.000000||||||||0.835000|0.000000||||
T|IBFR|202608|BORR|FRACT|0|LYNYN|111.000000|180.100622|42.025500|0.000000|41.571900|0.000000|0.000000|15.274300|15.823100|8.861700|1.612800|0.000000|0.000000|0.000000|0.008981|0.002095|0.008407|0.001962|0.011083|0.002586|0.011447|0.002671|0.001053|0.000246|4.285910|0.014177|0.008293|0.001935|0.584992|19.966000|0.006125|192.031275|21.605900|78.875505|0.000000||||||||41.571900|0.000000||||
T|IBFR|202608|BOSC|FRACT|0|LYNYN|11.000000|16.526588|3.552800|0.000000|3.552800|0.000000|0.000000|1.467900|2.084900|0.000000|0.000000|0.000000|0.000000|0.000000|0.049909|0.010792|0.048502|0.010488|0.047095|0.010183|0.044280|0.009575|0.044280|0.009575|4.624695|0.054026|0.049909|0.010792|0.923800|1.584900|0.004614|5.005598|1.967900|1.414220|0.000000||||||||3.552800|0.000000||||
T|IBFR|202608|BOT|FRACT|0|LNNYN|2.000000|26.165971|0.953700|0.000000|0.953700|0.000000|0.000000|0.000000|0.734900|0.000000|0.218800|0.000000|0.000000|0.000000|-0.313415|-0.011420|-0.674116|-0.024563|-0.635114|-0.023141|-0.843170|-0.030722|0.011191|0.000408|27.444799||||||||||||||||||||2.000000|0.953700|0.000000|260.376510
T|IBFR|202608|BOT|FRACT|0|LYNYN|122.000000|1310.982865|44.793100|0.000000|44.793100|0.000000|0.000000|22.223200|18.601700|3.188500|0.779700|0.000000|0.000000|0.000000|0.305502|0.010475|0.311051|0.010665|0.321977|0.011040|0.314850|0.010795|0.331603|0.011370|29.165145|0.481024|0.342791|0.011753|0.712628|16.395600|0.188827|10.893745|28.397500|113.015689|0.000000||||||||44.793100|0.000000||||
T|IBFR|202608|BOT|FRACT|0|LNYYN|7.000000|100.115381|3.264100|0.000000|2.451300|0.000000|0.000000|0.887500|1.063800|0.000000|0.500000|0.000000|0.000000|0.000000|0.293187|0.009948|0.296757|0.010069|0.307420|0.010431|0.353767|0.012004|0.072506|0.002460|29.471632|0.385275|0.343858|0.011667|0.892500|2.451300|0.020709|331.344564|0.000000||0.000000||||||||2.451300|0.000000|6.000000|0.188800|0.188800|331.344564
T|IBFR|202608|BOTJ|FRACT|0|LYNYN|8.000000|104.139723|3.794600|0.000000|3.794600|0.000000|0.000000|0.867500|2.227100|0.000000|0.700000|0.000000|0.000000|0.000000|0.158996|0.005785|0.158996|0.005785|0.081508|0.002966|0.034701|0.001263|0.077178|0.002808|27.483103|0.259351|0.158996|0.005785|0.613052|1.991200|0.095623|403.638919|1.803400|2.052159|0.000000||||||||3.794600|0.000000||||
T|IBFR|202608|BOTT|FRACT|0|LYNYN|47.000000|597.658755|13.586000|0.000000|13.586000|0.000000|0.000000|4.283700|5.843000|1.019300|2.440000|0.000000|0.000000|0.000000|0.132538|0.003016|0.143737|0.003271|0.160447|0.003652|0.164930|0.003754|0.157017|0.003573|43.939707|0.153776|0.131867|0.003001|0.857529|6.728800|0.022118|566.593413|6.857200|216.183159|0.000000||||||||13.586000|0.000000||||
T|IBFR|202608|BOTT|FRACT|0|LNYYN|6.000000|78.950271|1.801000|0.000000|1.801000|0.000000|0.000000|1.326600|0.000200|0.000000|0.474200|0.000000|0.000000|0.000000|0.151585|0.003455|0.141069|0.003215|0.142420|0.003246|0.197200|0.004494|0.222027|0.005060|43.879278|0.182105|0.151566|0.003454|0.832297|1.801000|0.015270|268.758215|0.000000||0.000000||||||||1.801000|0.000000|6.000000|0.000000|0.000000|268.758215
T|IBFR|202608|BOTZ|FRACT|0|LNNYN|3.000000|40.242790|1.091000|0.000000|1.091000|0.000000|0.000000|0.100000|0.419300|0.000000|0.571700|0.000000|0.000000|0.000000|-0.024760|-0.000671|0.079040|0.002141|0.016638|0.000451|-0.003362|-0.000091|0.010000|0.000271|36.922330||||||||||||||||||||3.000000|0.000000|0.000000|1077.390241
T|IBFR|202608|BOTZ|FRACT|0|MXXNN|3.000000|44.483860|1.235200|0.000000|1.235200|0.000000|0.000000|0.000000|0.000000|1.235200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000278|0.022540|0.000626|-0.016826|-0.000467|0.033335|0.000926|0.061586|0.001710|36.018488|0.010000|0.010000|0.000278|1.000000|0.000000|||1.235200|579.955879|0.000000||||||||1.235200|0.000000||||
T|IBFR|202608|BOTZ|FRACT|0|LYNYN|551.000000|7415.785658|202.307400|0.000000|197.781500|0.000000|0.000000|82.212200|67.546500|35.160900|12.861900|0.000000|0.000000|0.000000|0.020612|0.000563|0.022502|0.000614|0.019718|0.000538|0.018969|0.000518|0.032700|0.000892|36.644005|0.030976|0.019737|0.000539|0.637153|69.115600|0.016146|229.437844|128.219200|121.972428|0.446700|0.010000|1660.899917||||||197.781500|0.000000||||
T|IBFR|202608|BOTZ|FRACT|0|LNYYN|14.000000|242.913069|6.715200|0.000000|5.247600|0.000000|0.000000|0.000000|0.001000|3.395200|1.851400|0.000000|0.000000|0.000000|0.028642|0.000792|0.037779|0.001045|0.055965|0.001548|0.153463|0.004244|0.074119|0.002050|36.160180|0.102079|0.042310|0.001170|0.414487|5.247600|0.029884|518.669087|0.000000||0.000000||||||||5.247600|0.000000|12.000000|2.538000|1.806400|518.669087
T|IBFR|202608|BOUT|FRACT|0|LYNYN|1.000000|8.431200|0.180000|0.000000|0.180000|0.000000|0.000000|0.180000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.005111|0.240000|0.005111|0.240000|0.005111|0.240000|0.005111|0.260000|0.005537|46.960000|0.240000|0.240000|0.005111|1.000000|0.000000|||0.180000|0.851000|0.000000||||||||0.180000|0.000000||||
T|IBFR|202608|BOW|FRACT|0|LYNYN|8.000000|113.187597|3.375200|0.000000|3.375200|0.000000|0.000000|3.053300|0.321900|0.000000|0.000000|0.000000|0.000000|0.000000|0.015574|0.000464|0.013500|0.000403|0.015574|0.000464|0.015574|0.000464|0.020911|0.000624|33.538080|0.015574|0.015574|0.000464|1.000000|0.000000|||3.375200|1.103401|0.000000||||||||3.375200|0.000000||||
T|IBFR|202608|BOX|FRACT|0|MXXNN|1.000000|19.538400|0.560000|0.000000|0.560000|0.000000|0.000000|0.000000|0.000000|0.560000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002004|0.070000|0.002004|0.060000|0.001718|0.360000|0.010308|0.190000|0.005440|34.925000|0.070000|0.070000|0.002004|1.000000|0.000000|||0.560000|142.745000|0.000000||||||||0.560000|0.000000||||
T|IBFR|202608|BOX|FRACT|0|LYNYN|48.000000|656.600072|19.655800|0.000000|18.677600|0.000000|0.000000|6.727200|9.137500|2.812900|0.000000|0.000000|0.000000|0.000000|0.073074|0.002185|0.056497|0.001689|0.085758|0.002564|0.048502|0.001450|0.013848|0.000414|33.444413|0.101404|0.062046|0.001855|0.611866|5.734100|0.064101|142.143393|12.943500|4.750953|0.000000||||||||18.677600|0.000000||||
T|IBFR|202608|BOX|FRACT|0|LNYYN|2.000000|10.323216|0.312900|0.000000|0.312900|0.000000|0.000000|0.250000|0.062900|0.000000|0.000000|0.000000|0.000000|0.000000|0.015980|0.000484|0.015980|0.000484|0.015980|0.000484|0.020000|0.000606|0.073918|0.002240|32.996056|0.027990|0.007990|0.000242|0.285453|0.312900|0.010000|1.482678|0.000000||0.000000||||||||0.312900|0.000000|2.000000|0.000000|0.000000|1.482678
T|IBFR|202608|BOXA|FRACT|0|LYNYN|4.000000|95.754094|0.914800|0.000000|0.481300|0.000000|0.000000|0.047900|0.433400|0.000000|0.000000|0.000000|0.000000|0.000000|0.118559|0.001133|0.117566|0.001124|0.117566|0.001124|0.127566|0.001220|0.121539|0.001162|104.602586|0.161062|0.118559|0.001133|0.736110|0.433400|0.023600|3.566000|0.047900|0.828797|0.000000||||||||0.481300|0.000000||||
T|IBFR|202608|BOXL|FRACT|0|LNNYN|5.000000|13.976663|2.026100|0.000000|1.963800|0.000000|0.000000|1.963800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.034060|-0.004880|0.004592|0.000658|0.142359|0.020398|-0.104455|-0.014966|-0.737172|-0.105624|6.979234||||||||||||||||||||4.000000|0.811300|0.072100|0.783251
T|IBFR|202608|BOXL|FRACT|0|LYNYN|405.000000|1078.247475|176.082400|0.000000|176.082400|0.000000|0.000000|115.880300|57.260800|2.246800|0.694500|0.000000|0.000000|0.000000|0.050249|0.008196|0.047517|0.007751|0.060435|0.009858|0.061072|0.009962|0.022562|0.003680|6.130679|0.051350|0.043269|0.007058|0.842623|40.040900|0.017785|4.576037|136.010200|7.776599|0.031300|0.020000|0.667000||||||176.082400|0.000000||||
T|IBFR|202608|BOXL|FRACT|0|LNYYN|15.000000|41.168814|6.322900|0.000000|4.607200|0.000000|0.000000|3.345600|1.261600|0.000000|0.000000|0.000000|0.000000|0.000000|0.002662|0.000390|0.000119|0.000017|0.068067|0.009973|0.050870|0.007453|0.117003|0.017142|6.825398|0.085085|-0.031579|-0.004627|-0.371153|4.607200|0.058332|2.089990|0.000000||0.000000||||||||4.607200|0.000000|12.000000|3.167600|2.170600|2.089990
T|IBFR|202608|BOXX|FRACT|0|MXXNN|2.000000|116.743758|0.991800|0.000000|0.991800|0.000000|0.000000|0.000000|0.000000|0.991800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000085|0.010000|0.000085|0.010000|0.000085|0.010000|0.000085|0.010000|0.000085|117.713969|0.010000|0.010000|0.000085|1.000000|0.000000|||0.991800|195.089861|0.000000||||||||0.991800|0.000000||||
T|IBFR|202608|BOXX|FRACT|0|LYNYN|1584.000000|72222.791287|612.786401|0.000000|612.786401|0.000000|0.000000|278.128301|241.760300|67.355200|22.653400|2.889200|0.000000|0.000000|0.008178|0.000069|0.008169|0.000069|0.008191|0.000069|0.008211|0.000070|0.007981|0.000068|117.858238|0.009901|0.008127|0.000069|0.820776|144.653900|0.003759|214.544475|468.132501|154.150122|0.000000||||||||612.786401|0.000000||||
T|IBFR|202608|BP|FRACT|0|LNNYN|4.000000|3.334218|0.078900|0.000000|0.071400|0.000000|0.000000|0.000000|0.000000|0.071000|0.000400|0.000000|0.000000|0.000000|-0.029944|-0.000709|0.010112|0.000240|0.010896|0.000258|-0.048936|-0.001159|-0.368039|-0.008719|42.213291||||||||||||||||||||2.000000|0.078700|0.078700|129.466227
T|IBFR|202608|BP|FRACT|0|MXXNN|4.000000|77.711527|1.806300|0.000000|1.806300|0.000000|0.000000|0.000000|0.000000|1.806300|0.000000|0.000000|0.000000|0.000000|0.013166|0.000306|0.029698|0.000690|-0.017180|-0.000399|-0.083215|-0.001934|-0.189263|-0.004398|43.029462|0.013940|0.013940|0.000324|1.000000|0.000000|||1.806300|46.077971|0.000000||||||||1.806300|0.000000||||
T|IBFR|202608|BP|FRACT|0|LYNYN|263.000000|3287.792668|76.604200|0.000000|73.759100|0.000000|0.000000|45.282300|19.947000|6.488100|2.041700|0.000000|0.000000|0.000000|0.008269|0.000193|0.007902|0.000184|0.006532|0.000152|0.012822|0.000299|-0.002007|-0.000047|42.903537|0.011645|0.009832|0.000229|0.844355|14.774600|0.005972|268.235658|58.373400|25.280432|0.611100|0.035000|437.650000||||||73.759100|0.000000||||
T|IBFR|202608|BP|FRACT|0|LNYYN|4.000000|58.547564|1.367500|0.000000|0.896800|0.000000|0.000000|0.000000|0.000000|0.896600|0.000200|0.000000|0.000000|0.000000|0.020000|0.000462|0.129980|0.003005|0.009984|0.000231|-0.000031|-0.000001|1.169775|0.027041|43.259835|0.020000|0.000000|0.000000|0.000000|0.896800|0.010000|624.105657|0.000000||0.000000||||||||0.896800|0.000000|2.000000|1.367500|1.367500|624.105657
T|IBFR|202608|BPAY|FRACT|0|LNNYN|2.000000|18.002147|0.655100|0.000000|0.655100|0.000000|0.000000|0.000100|0.655000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.044398|-0.001615|-0.044398|-0.001615|-0.044398|-0.001615|-0.054398|-0.001978|0.015602|0.000567|27.495000||||||||||||||||||||2.000000|0.000000|0.000000|5.302286
T|IBFR|202608|BPAY|FRACT|0|LYNYN|19.000000|219.438684|8.054100|0.000000|8.054100|0.000000|0.000000|2.058400|5.995700|0.000000|0.000000|0.000000|0.000000|0.000000|0.075920|0.002791|0.074773|0.002749|0.035115|0.001291|0.046463|0.001708|0.040362|0.001484|27.201456|0.089129|0.079236|0.002913|0.889003|5.105500|0.007803|5.625767|2.948600|2.013777|0.000000||||||||8.054100|0.000000||||
T|IBFR|202608|BPAY|FRACT|0|LNYYN|4.000000|45.330978|1.650700|0.000000|1.650700|0.000000|0.000000|0.000500|1.650200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016761|-0.000610|-0.010986|-0.000400|-0.005211|-0.000190|0.048162|0.001754|0.051263|0.001867|27.461670|0.108450|-0.016761|-0.000610|-0.154550|1.650700|0.062605|5.429726|0.000000||0.000000||||||||1.650700|0.000000|4.000000|0.000000|0.000000|5.429726
T|IBFR|202608|BPH|FRACT|0|LYNYN|4.000000|84.806523|1.262800|0.000000|1.262800|0.000000|0.000000|0.500100|0.262700|0.500000|0.000000|0.000000|0.000000|0.000000|0.642370|0.009614|0.638410|0.009555|0.636735|0.009530|0.593181|0.008878|0.669221|0.010016|66.815567|0.866053|0.642370|0.009614|0.741721|0.762700|0.185176|156.424797|0.500100|0.823928|0.000000||||||||1.262800|0.000000||||
T|IBFR|202608|BPI|FRACT|0|LYNYN|1.000000|2.460000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.004073|0.100000|0.004073|0.100000|0.004073|0.100000|0.004073|0.230000|0.009369|24.550000|0.100000|0.100000|0.004073|1.000000|0.000000|||0.100000|1.199000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|BPOP|FRACT|0|LNNYN|2.000000|310.510174|1.840800|0.000000|0.926700|0.000000|0.000000|0.926700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000118|-0.020000|-0.000118|-0.020000|-0.000118|-0.080000|-0.000473|-0.160000|-0.000947|168.985000||||||||||||||||||||1.000000|0.000000|0.000000|0.811000
T|IBFR|202608|BPOP|FRACT|0|LYNYN|37.000000|2331.654681|13.413200|0.000000|12.798900|0.000000|0.000000|8.270300|3.567900|0.960700|0.000000|0.000000|0.000000|0.000000|0.623127|0.003591|0.606141|0.003493|0.627956|0.003619|0.602915|0.003475|0.408870|0.002356|173.510047|0.680918|0.629782|0.003630|0.924901|2.318200|0.141162|4.347193|10.480700|65.927009|0.000000||||||||12.798900|0.000000||||
T|IBFR|202608|BPOP|FRACT|0|LNYYN|2.000000|72.352617|0.413400|0.000000|0.413400|0.000000|0.000000|0.413400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107733|0.000616|0.106618|0.000609|0.099964|0.000571|0.065322|0.000373|0.330825|0.001891|174.970114|0.181151|0.063309|0.000362|0.349482|0.413400|0.058921|0.826627|0.000000||0.000000||||||||0.413400|0.000000|2.000000|0.000000|0.000000|0.826627
T|IBFR|202608|BPRE|FRACT|0|LYNYN|11.000000|31.589273|2.520600|0.000000|2.520600|0.000000|0.000000|0.348000|1.859700|0.312900|0.000000|0.000000|0.000000|0.000000|0.065283|0.005223|0.065203|0.005216|0.065362|0.005229|0.060215|0.004817|0.084165|0.006733|12.500026|0.093627|0.064591|0.005167|0.689878|1.377700|0.026562|5.591517|1.142900|84.983271|0.000000||||||||2.520600|0.000000||||
T|IBFR|202608|BPRN|FRACT|0|LYNYN|5.000000|129.142343|3.001900|0.000000|3.001900|0.000000|0.000000|0.187700|2.814200|0.000000|0.000000|0.000000|0.000000|0.000000|0.341691|0.007962|0.341691|0.007962|0.341691|0.007962|0.341691|0.007962|0.344763|0.008034|42.914851|0.389874|0.341691|0.007962|0.876415|1.625000|0.044504|5.377387|1.376900|1.311320|0.000000||||||||3.001900|0.000000||||
T|IBFR|202608|BPRO|FRACT|0|LYNYN|5.000000|49.874523|2.398800|0.000000|2.398800|0.000000|0.000000|0.000400|0.385300|2.013100|0.000000|0.000000|0.000000|0.000000|0.054295|0.002613|0.054295|0.002613|0.054295|0.002613|0.052689|0.002536|0.076374|0.003675|20.779316|0.061094|0.054295|0.002613|0.888716|0.948200|0.008600|210.839000|1.450600|358.349139|0.000000||||||||2.398800|0.000000||||
T|IBFR|202608|BPYPM|FRACT|0|LYNYN|1.000000|0.023002|0.001400|0.000000|0.001400|0.000000|0.000000|0.001400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.010294|0.170000|0.010294|0.170000|0.010294|0.170000|0.010294|0.170000|0.010294|16.515000|0.170000|0.170000|0.010294|1.000000|0.000000|||0.001400|0.893000|0.000000||||||||0.001400|0.000000||||
T|IBFR|202608|BPYPP|FRACT|0|LYNYN|1.000000|2.009415|0.122900|0.000000|0.122900|0.000000|0.000000|0.122900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003676|0.060000|0.003676|0.060000|0.003676|0.060000|0.003676|0.030000|0.001838|16.320000|0.060000|0.060000|0.003676|1.000000|0.000000|||0.122900|0.910000|0.000000||||||||0.122900|0.000000||||
T|IBFR|202608|BR|FRACT|0|LNNYN|8.000000|146.426178|0.827200|0.000000|0.827200|0.000000|0.000000|0.627200|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.038008|-0.000215|-0.030677|-0.000173|0.193191|0.001092|0.305919|0.001729|0.176228|0.000996|176.970450||||||||||||||||||||8.000000|0.027200|0.000000|0.975113
T|IBFR|202608|BR|FRACT|0|MXXNN|6.000000|510.007045|3.102200|0.000000|3.102200|0.000000|0.000000|0.000000|0.000000|2.277900|0.000000|0.000000|0.824300|0.000000|1.415216|0.008587|1.415216|0.008587|1.513067|0.009181|1.398674|0.008487|0.747989|0.004538|164.810596|1.444445|1.444445|0.008764|1.000000|0.000000|||3.102200|9861.726216|0.000000||||||||3.102200|0.000000||||
T|IBFR|202608|BR|FRACT|0|LYNYN|222.000000|10815.883780|62.600200|0.015000|59.410600|0.000000|0.000000|24.595800|19.170500|14.045600|1.598700|0.000000|0.000000|0.000000|0.338481|0.001957|0.296661|0.001715|0.370588|0.002143|0.313609|0.001813|0.400972|0.002318|172.945860|0.593968|0.358031|0.002070|0.602777|23.887600|0.301839|118.226239|34.297300|15.176282|1.225700|0.164489|9.188383||||||59.410600|0.000000||||
T|IBFR|202608|BR|FRACT|0|LNYYN|24.000000|714.867170|4.182300|0.000000|3.413900|0.000000|0.000000|1.670100|0.635600|0.950000|0.158200|0.000000|0.000000|0.000000|0.462228|0.002677|0.113351|0.000657|0.446956|0.002589|0.580919|0.003365|-0.379219|-0.002196|172.652273|1.869569|0.005598|0.000032|0.002995|3.413900|0.931985|86.002588|0.000000||0.000000||||||||3.413900|0.000000|22.000000|0.317600|0.317600|86.002588
T|IBFR|202608|BRAG|FRACT|0|LYNYN|7.000000|3.481620|2.439800|0.000000|2.439800|0.000000|0.000000|1.007200|0.575500|0.857100|0.000000|0.000000|0.000000|0.000000|0.023502|0.016568|0.010733|0.007567|0.018904|0.013326|0.003165|0.002231|-0.015198|-0.010714|1.418514|0.033478|0.018255|0.012869|0.545286|1.428500|0.013000|8.154400|1.011300|0.743218|0.000000||||||||2.439800|0.000000||||
T|IBFR|202608|BRAI|FRACT|0|LYNYN|9.000000|12.543486|2.276100|0.000000|2.276100|0.000000|0.000000|0.740100|1.468700|0.067300|0.000000|0.000000|0.000000|0.000000|0.209526|0.037419|0.209526|0.037419|0.209526|0.037419|0.209526|0.037419|0.218629|0.039044|5.599537|0.224576|0.209526|0.037419|0.932987|0.155700|0.110000|4.816000|2.120400|20.549224|0.000000||||||||2.276100|0.000000||||
T|IBFR|202608|BRAZ|FRACT|0|LYNYN|1.000000|25.798437|0.830600|0.000000|0.830600|0.000000|0.000000|0.000000|0.830600|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.004194|0.130000|0.004194|0.130000|0.004194|0.130000|0.004194|0.120000|0.003872|30.995000|0.130000|0.130000|0.004194|1.000000|0.000000|||0.830600|6.692000|0.000000||||||||0.830600|0.000000||||
T|IBFR|202608|BRBI|FRACT|0|LYNYN|1.000000|0.986000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.015330|0.150000|0.015330|0.150000|0.015330|0.190000|0.019417|0.190000|0.019417|9.785000|0.150000|0.150000|0.015330|1.000000|0.000000|||0.100000|0.773000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|BRBR|FRACT|0|LYNYN|37.000000|161.810717|14.018500|0.000000|14.018500|0.000000|0.000000|8.431800|3.775300|1.437300|0.374100|0.000000|0.000000|0.000000|0.030888|0.002679|0.027432|0.002379|0.054471|0.004724|0.052609|0.004562|0.018905|0.001639|11.531472|0.038405|0.030308|0.002628|0.789166|3.653400|0.016834|9.267151|9.715100|52.630813|0.650000|0.007300|5.387000||||||14.018500|0.000000||||
T|IBFR|202608|BRBS|FRACT|0|LYNYN|11.000000|20.471232|5.259000|0.000000|5.259000|0.000000|0.000000|2.253700|3.005300|0.000000|0.000000|0.000000|0.000000|0.000000|0.018659|0.004798|0.015690|0.004034|0.019089|0.004909|0.019089|0.004909|0.021807|0.005607|3.888925|0.019897|0.018659|0.004798|0.937758|2.505000|0.001300|6.628200|2.754000|0.760948|0.000000||||||||5.259000|0.000000||||
T|IBFR|202608|BRC|FRACT|0|LYNYN|29.000000|721.278853|7.577000|0.000000|7.577000|0.000000|0.000000|5.586200|1.956300|0.000000|0.034500|0.000000|0.000000|0.000000|0.346643|0.003637|0.350009|0.003672|0.363893|0.003818|0.484016|0.005078|0.546302|0.005731|95.322121|0.440912|0.360155|0.003778|0.816840|1.824300|0.167872|3.412452|5.722700|7.848062|0.030000|0.010000|0.892000||||||7.577000|0.000000||||
T|IBFR|202608|BRC|FRACT|0|LNYYN|1.000000|4.908000|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.420000|0.004278|0.410000|0.004176|0.410000|0.004176|0.810000|0.008250|0.220000|0.002241|98.185000|0.470000|0.050000|0.000509|0.106383|0.050000|0.210000|0.789000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.789000
T|IBFR|202608|BRCB|FRACT|0|LYNYN|17.000000|72.413869|8.817400|0.000000|8.817400|0.000000|0.000000|5.000200|3.817200|0.000000|0.000000|0.000000|0.000000|0.000000|0.015910|0.001937|0.017317|0.002109|0.021085|0.002568|0.029382|0.003578|0.054203|0.006601|8.211592|0.030088|0.026860|0.003271|0.892726|2.369100|0.006006|4.823052|6.448300|1.693122|0.000000||||||||8.817400|0.000000||||
T|IBFR|202608|BRCB|FRACT|0|LNYYN|1.000000|3.860000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BRCC|FRACT|0|LNNYN|1.000000|0.382144|0.341200|0.000000|0.341200|0.000000|0.000000|0.341200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.008969|0.010000|0.008969|0.010000|0.008969|0.010000|0.008969|0.010000|0.008969|1.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.925000
T|IBFR|202608|BRCC|FRACT|0|MXXNN|39.000000|164.321000|18.400000|0.000000|18.400000|0.000000|0.000000|0.000000|0.000000|0.000000|18.400000|0.000000|0.000000|0.000000|0.290000|0.032027|0.290000|0.032027|0.290000|0.032027|0.290000|0.032027|0.642065|0.070907|9.055000|0.290000|0.290000|0.032027|1.000000|0.000000|||18.400000|1607.620886|0.000000||||||||18.400000|0.000000||||
T|IBFR|202608|BRCC|FRACT|0|LYNYN|19.000000|48.499372|8.249400|0.000000|8.249400|0.000000|0.000000|3.089800|3.330800|1.828800|0.000000|0.000000|0.000000|0.000000|0.124749|0.021242|0.131088|0.022322|0.148995|0.025371|0.169211|0.028814|0.197318|0.033600|5.872612|0.116326|0.114561|0.019508|0.984821|1.428800|0.005097|390.267298|6.820600|41.328479|0.000000||||||||8.249400|0.000000||||
T|IBFR|202608|BRES|FRACT|0|LYNYN|4.000000|47.569489|1.712600|0.000000|1.712600|0.000000|0.000000|0.392200|0.464100|0.006200|0.850100|0.000000|0.000000|0.000000|0.059414|0.002148|0.059414|0.002148|0.054414|0.001967|0.034414|0.001244|0.104414|0.003775|27.661888|0.268588|0.064377|0.002327|0.239688|0.850100|0.205700|4128.286000|0.862500|2.766795|0.000000||||||||1.712600|0.000000||||
T|IBFR|202608|BREW|FRACT|0|LYNYN|3.000000|35.706749|1.289300|0.000000|1.289300|0.000000|0.000000|1.289300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048851|0.001763|0.048851|0.001763|0.048851|0.001763|0.055247|0.001993|0.062456|0.002254|27.714509|0.048851|0.048851|0.001763|1.000000|0.000000|||1.289300|0.562226|0.000000||||||||1.289300|0.000000||||
T|IBFR|202608|BRF|FRACT|0|LYNYN|7.000000|50.967130|3.300000|0.000000|3.300000|0.000000|0.000000|1.949500|1.350500|0.000000|0.000000|0.000000|0.000000|0.000000|0.142473|0.009206|0.142473|0.009206|0.147219|0.009513|0.147219|0.009513|0.140057|0.009050|15.475773|0.176793|0.142473|0.009206|0.805872|0.567300|0.099821|4.855371|2.732700|0.825101|0.000000||||||||3.300000|0.000000||||
T|IBFR|202608|BRFH|FRACT|0|LYNYN|5.000000|2.107288|1.248800|0.000000|1.248800|0.000000|0.000000|0.295800|0.238800|0.714200|0.000000|0.000000|0.000000|0.000000|0.063875|0.038680|0.063875|0.038680|0.063875|0.038680|0.063875|0.038680|0.063875|0.038680|1.651395|0.072111|0.063875|0.038680|0.885794|0.714200|0.007200|11.205000|0.534600|2.236834|0.000000||||||||1.248800|0.000000||||
T|IBFR|202608|BRHY|FRACT|0|LYNYN|3.000000|94.457622|1.857700|0.000000|1.857700|0.000000|0.000000|1.357700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032692|0.000643|0.032692|0.000643|0.032692|0.000643|0.032692|0.000643|0.032692|0.000643|50.862888|0.032692|0.032692|0.000643|1.000000|0.000000|||1.857700|1.461167|0.000000||||||||1.857700|0.000000||||
T|IBFR|202608|BRID|FRACT|0|LYNYN|4.000000|14.181490|2.236100|0.000000|2.236100|0.000000|0.000000|0.879200|0.736900|0.620000|0.000000|0.000000|0.000000|0.000000|0.190587|0.030357|0.190587|0.030357|0.190587|0.030357|0.190587|0.030357|0.190587|0.030357|6.278229|0.215839|0.190587|0.030357|0.883004|1.356900|0.020807|9.044143|0.879200|0.644385|0.000000||||||||2.236100|0.000000||||
T|IBFR|202608|BRIE|FRACT|0|LYNYN|4.000000|1.490740|0.047800|0.000000|0.047800|0.000000|0.000000|0.000000|0.018900|0.005000|0.023900|0.000000|0.000000|0.000000|0.133054|0.004272|0.133054|0.004272|0.138054|0.004432|0.138054|0.004432|0.155188|0.004982|31.148556|0.133054|0.133054|0.004272|1.000000|0.000000|||0.047800|1249.299584|0.000000||||||||0.047800|0.000000||||
T|IBFR|202608|BRK B|FRACT|0|LNNYN|95.000000|8684.534862|17.052900|0.000000|11.269500|0.000000|0.000000|7.912500|2.414200|0.942800|0.000000|0.000000|0.000000|0.000000|-0.107619|-0.000210|0.025871|0.000050|0.028447|0.000055|0.188904|0.000368|-0.568073|-0.001108|512.888617||||||||||||||||||||64.000000|3.440500|2.946800|2.922124
T|IBFR|202608|BRK B|FRACT|250|LNNYN|62.000000|23643.815799|46.331000|0.000000|25.534500|0.000000|0.000000|9.233600|6.993500|9.307400|0.000000|0.000000|0.000000|0.000000|-0.201933|-0.000394|-0.280847|-0.000549|0.161238|0.000315|0.288405|0.000563|1.271624|0.002484|511.955697||||||||||||||||||||35.000000|17.538400|14.144700|8.213961
T|IBFR|202608|BRK B|FRACT|0|MXXNN|11.000000|838.608503|1.662100|0.000000|1.662100|0.000000|0.000000|0.000000|0.000000|1.391700|0.000000|0.000000|0.270400|0.000000|0.701315|0.001389|0.708550|0.001403|0.819902|0.001624|0.297411|0.000589|2.593389|0.005137|504.876804|0.658493|0.586178|0.001161|0.890182|0.270400|0.230000|36580.175000|1.182200|158.892251|0.209500|0.010000|236.795000||||||1.662100|0.000000||||
T|IBFR|202608|BRK B|FRACT|250|MXXNN|9.000000|3623.154548|7.071800|0.000000|7.071800|0.000000|0.000000|0.000000|0.000000|7.071800|0.000000|0.000000|0.000000|0.000000|0.528493|0.001031|0.533927|0.001042|1.177945|0.002298|0.053581|0.000105|2.452152|0.004784|512.582010|0.487252|0.487252|0.000951|1.000000|0.000000|||7.071800|199.459929|0.000000||||||||7.071800|0.000000||||
T|IBFR|202608|BRK B|FRACT|0|LYNYN|6407.000000|410639.864975|805.710704|0.089600|801.680704|0.000000|0.000000|525.437703|216.364001|59.879000|0.000000|0.000000|0.000000|0.000000|0.179389|0.000352|0.184549|0.000362|0.207762|0.000408|0.176456|0.000346|0.140281|0.000275|509.609992|0.220329|0.174167|0.000342|0.790487|183.074801|0.104392|13.390659|616.373803|1.984195|2.232100|0.272423|18.036518||||||801.680704|0.000000||||
T|IBFR|202608|BRK B|FRACT|250|LYNYN|1918.000000|697802.318025|1368.737800|0.550000|1336.225800|0.000000|0.000000|456.030800|673.848200|206.346800|0.000000|0.000000|0.000000|0.000000|0.123894|0.000243|0.129663|0.000254|0.187176|0.000367|0.138548|0.000272|0.075621|0.000148|509.787959|0.228182|0.120579|0.000237|0.528435|756.064900|0.096024|10.547847|577.694800|3.010173|2.466100|0.287648|18.305399||||||1336.225800|0.000000||||
T|IBFR|202608|BRK B|FRACT|0|LNYYN|230.000000|21132.362854|41.476500|0.000000|34.990600|0.000000|0.000000|18.487600|10.157400|6.345600|0.000000|0.000000|0.000000|0.000000|0.110089|0.000216|0.181933|0.000357|0.209081|0.000410|0.180371|0.000354|0.052350|0.000103|510.123690|0.364080|0.097668|0.000191|0.268259|34.990600|0.133206|12.027761|0.000000||0.000000||||||||34.990600|0.000000|202.000000|12.072500|8.417600|12.027761
T|IBFR|202608|BRK B|FRACT|250|LNYYN|122.000000|45171.512635|88.713000|0.000000|58.389900|0.000000|0.000000|15.920100|22.846500|19.623300|0.000000|0.000000|0.000000|0.000000|0.115175|0.000226|0.253236|0.000497|0.332624|0.000653|0.720548|0.001414|0.571050|0.001120|509.719901|0.450989|0.013228|0.000026|0.029332|58.389900|0.218880|9.883665|0.000000||0.000000||||||||58.389900|0.000000|85.000000|27.760500|21.161400|9.883665
T|IBFR|202608|BRKC|FRACT|0|LNNYN|5.000000|2.570250|0.065000|0.000000|0.065000|0.000000|0.000000|0.045000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.069231|-0.001749|-0.069231|-0.001749|0.021538|0.000544|0.006154|0.000155|-0.010769|-0.000272|39.576923||||||||||||||||||||5.000000|0.000000|0.000000|0.841077
T|IBFR|202608|BRKC|FRACT|0|LYNYN|7.000000|23.328325|0.588800|0.000000|0.588800|0.000000|0.000000|0.584500|0.004300|0.000000|0.000000|0.000000|0.000000|0.000000|0.029716|0.000750|0.029716|0.000750|0.061457|0.001552|0.052840|0.001334|0.031872|0.000805|39.605938|0.029716|0.029716|0.000750|1.000000|0.000000|||0.588800|0.797925|0.000000||||||||0.588800|0.000000||||
T|IBFR|202608|BRKL|FRACT|0|LYNYN|1.000000|4.737897|0.195700|0.000000|0.195700|0.000000|0.000000|0.000000|0.195700|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.004554|0.110000|0.004554|0.110000|0.004554|0.120000|0.004968|0.090000|0.003726|24.155000|0.110000|0.110000|0.004554|1.000000|0.000000|||0.195700|5.647000|0.000000||||||||0.195700|0.000000||||
T|IBFR|202608|BRKR|FRACT|0|LNNYN|3.000000|92.081282|1.817500|0.000000|0.827500|0.000000|0.000000|0.000000|0.825100|0.002400|0.000000|0.000000|0.000000|0.000000|-0.299536|-0.006138|-0.289565|-0.005934|-1.519536|-0.031138|-2.319536|-0.047531|-2.639507|-0.054088|48.799985||||||||||||||||||||2.000000|0.000000|0.000000|5.058611
T|IBFR|202608|BRKR|FRACT|0|LYNYN|140.000000|3558.827998|64.044800|0.466200|62.051400|0.000000|0.000000|30.531100|21.292200|1.755000|8.473100|0.000000|0.000000|0.000000|0.140081|0.002516|0.147563|0.002650|0.170413|0.003060|0.232385|0.004173|0.273265|0.004907|55.683654|0.180411|0.141697|0.002545|0.785411|18.749800|0.064061|172.447406|43.301600|311.983415|0.000000||||||||62.051400|0.000000||||
T|IBFR|202608|BRKR|FRACT|0|LNYYN|4.000000|99.476715|1.746500|0.000000|1.280300|0.000000|0.000000|0.372900|0.907400|0.000000|0.000000|0.000000|0.000000|0.000000|0.362781|0.006087|0.378402|0.006349|0.008091|0.000136|-0.791850|-0.013285|-1.759653|-0.029523|59.603126|0.614229|0.361007|0.006057|0.587740|1.280300|0.126611|1.093449|0.000000||0.000000||||||||1.280300|0.000000|3.000000|0.666200|0.466200|1.093449
T|IBFR|202608|BRKRP|FRACT|0|LYNYN|3.000000|226.783908|0.520400|0.000000|0.520400|0.000000|0.000000|0.010200|0.510200|0.000000|0.000000|0.000000|0.000000|0.000000|2.103517|0.004839|2.103909|0.004840|2.105281|0.004843|2.062552|0.004745|1.454539|0.003346|434.694921|2.276460|2.103517|0.004839|0.924029|0.500000|0.090000|4.572000|0.020400|0.989500|0.000000||||||||0.520400|0.000000||||
T|IBFR|202608|BRKRP|FRACT|250|LYNYN|1.000000|295.009499|0.690000|0.000000|0.690000|0.000000|0.000000|0.690000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.340000|0.005458|2.340000|0.005458|2.340000|0.005458|2.340000|0.005458|2.600000|0.006065|428.720000|2.340000|2.340000|0.005458|1.000000|0.000000|||0.690000|0.734000|0.000000||||||||0.690000|0.000000||||
T|IBFR|202608|BRKU|FRACT|0|MXXNN|1.000000|21.859501|0.920400|0.000000|0.920400|0.000000|0.000000|0.000000|0.000000|0.920400|0.000000|0.000000|0.000000|0.000000|0.140000|0.005876|0.140000|0.005876|0.200000|0.008395|0.140000|0.005876|0.290000|0.012172|23.825000|0.150000|0.150000|0.006296|1.000000|0.000000|||0.920400|137.124000|0.000000||||||||0.920400|0.000000||||
T|IBFR|202608|BRKU|FRACT|0|LYNYN|26.000000|243.521990|10.153100|0.000000|10.153100|0.000000|0.000000|6.917800|3.235300|0.000000|0.000000|0.000000|0.000000|0.000000|0.051273|0.002137|0.050161|0.002091|0.058336|0.002432|0.060155|0.002508|0.015124|0.000630|23.989026|0.056324|0.051273|0.002137|0.910312|2.286700|0.011215|5.097447|7.866400|0.836954|0.000000||||||||10.153100|0.000000||||
T|IBFR|202608|BRKW|FRACT|0|LYNYN|11.000000|64.038766|1.633500|0.000000|1.633500|0.000000|0.000000|1.588000|0.045500|0.000000|0.000000|0.000000|0.000000|0.000000|0.103140|0.002629|0.103246|0.002632|0.102967|0.002625|0.042405|0.001081|0.032129|0.000819|39.228427|0.103140|0.103140|0.002629|1.000000|0.000000|||1.633500|0.767096|0.000000||||||||1.633500|0.000000||||
T|IBFR|202608|BRLN|FRACT|0|LYNYN|7.000000|90.486401|1.783100|0.000000|1.783100|0.000000|0.000000|0.801700|0.981400|0.000000|0.000000|0.000000|0.000000|0.000000|0.137455|0.002706|0.137455|0.002706|0.137455|0.002706|0.137455|0.002706|0.137455|0.002706|50.795623|0.138510|0.137455|0.002706|0.992380|0.094100|0.010000|4.320000|1.689000|1.615534|0.000000||||||||1.783100|0.000000||||
T|IBFR|202608|BRLS|FRACT|0|LNNYN|2.000000|1.824925|1.057500|0.000000|1.057500|0.000000|0.000000|1.057500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.005812|-0.007849|-0.004561|-0.041395|-0.024057|0.001395|0.000811|-0.188487|-0.109541|1.720697||||||||||||||||||||2.000000|0.000000|0.000000|0.795752
T|IBFR|202608|BRLS|FRACT|0|LYNYN|167.000000|127.928536|78.096100|0.000000|77.346100|0.000000|0.000000|47.003200|25.013000|5.329900|0.000000|0.000000|0.000000|0.000000|0.014092|0.008606|0.016523|0.010090|0.013261|0.008098|0.016848|0.010288|0.033920|0.020714|1.637595|0.015503|0.012588|0.007687|0.811959|7.236200|0.015580|5.531202|70.109900|2.842691|0.000000||||||||77.346100|0.000000||||
T|IBFR|202608|BRLS|FRACT|0|LNYYN|2.000000|0.789888|0.380200|0.000000|0.380200|0.000000|0.000000|0.380200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014082|0.006798|0.108574|0.052410|-0.037754|-0.018224|0.236975|0.114390|0.584513|0.282150|2.071641|0.063672|0.011836|0.005713|0.185889|0.380200|0.025918|0.756160|0.000000||0.000000||||||||0.380200|0.000000|2.000000|0.155200|0.155200|0.756160
T|IBFR|202608|BRLT|FRACT|0|LYNYN|2.000000|1.379927|1.061900|0.000000|1.061900|0.000000|0.000000|0.000000|1.061900|0.000000|0.000000|0.000000|0.000000|0.000000|0.009489|0.007343|0.009489|0.007343|0.009489|0.007343|0.009489|0.007343|0.009489|0.007343|1.292116|0.014744|0.014744|0.011411|1.000000|0.000000|||1.061900|4.963196|0.000000||||||||1.061900|0.000000||||
T|IBFR|202608|BRN|FRACT|0|LYNYN|2.000000|0.598424|0.622700|0.000000|0.622700|0.000000|0.000000|0.622700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010093|0.010454|0.010093|0.010454|0.010093|0.010454|0.010093|0.010454|0.010093|0.010454|0.965507|0.010093|0.010093|0.010454|1.000000|0.000000|||0.622700|0.798281|0.000000||||||||0.622700|0.000000||||
T|IBFR|202608|BRNY|FRACT|0|LYNYN|12.000000|186.611447|3.166800|0.000000|2.105900|0.000000|0.000000|0.232900|1.359100|0.513900|0.000000|0.000000|0.000000|0.000000|0.072619|0.001230|0.070748|0.001199|0.089055|0.001509|0.094977|0.001609|0.051617|0.000874|59.029244|0.085654|0.072619|0.001230|0.847822|1.358900|0.010100|9.141094|0.747000|1.821707|0.000000||||||||2.105900|0.000000||||
T|IBFR|202608|BRO|FRACT|0|MXXNN|8.000000|233.183946|3.281300|0.000000|3.281300|0.000000|0.000000|0.000000|0.000000|2.996100|0.000000|0.000000|0.285200|0.000000|0.446224|0.006266|0.385314|0.005411|0.451915|0.006346|0.369409|0.005187|0.586287|0.008233|71.211681|0.433187|0.474907|0.006669|1.096310|0.000000|||2.996100|133.202385|0.285200|0.240000|36415.851000||||||3.281300|0.000000||||
T|IBFR|202608|BRO|FRACT|0|LYNYN|135.000000|3247.839304|45.211500|0.000000|45.211500|0.000000|0.000000|25.216500|14.133200|5.287100|0.574700|0.000000|0.000000|0.000000|0.109977|0.001531|0.102107|0.001422|0.118509|0.001650|0.124571|0.001734|0.154872|0.002156|71.825019|0.165588|0.119164|0.001659|0.719642|12.865700|0.081569|41.718539|32.345800|79.852505|0.000000||||||||45.211500|0.000000||||
T|IBFR|202608|BRO|FRACT|0|LNYYN|6.000000|176.753056|2.464500|0.000000|2.464500|0.000000|0.000000|1.938700|0.425800|0.000000|0.100000|0.000000|0.000000|0.000000|0.096363|0.001343|0.131438|0.001832|0.090327|0.001259|0.027773|0.000387|0.056052|0.000781|71.739779|0.126158|0.063038|0.000879|0.499672|2.464500|0.031560|43.228671|0.000000||0.000000||||||||2.464500|0.000000|6.000000|0.100000|0.100000|43.228671
T|IBFR|202608|BROS|FRACT|0|LNNYN|8.000000|127.484774|2.425600|0.000000|2.332600|0.000000|0.000000|1.797300|0.533000|0.002300|0.000000|0.000000|0.000000|0.000000|-0.013566|-0.000258|0.018485|0.000352|0.145541|0.002772|0.353445|0.006731|0.795500|0.015150|52.508324||||||||||||||||||||7.000000|0.002300|0.002300|1.853454
T|IBFR|202608|BROS|FRACT|0|MXXNN|1.000000|47.676636|0.737800|0.000000|0.737800|0.000000|0.000000|0.000000|0.000000|0.737800|0.000000|0.000000|0.000000|0.000000|0.380000|0.005863|0.380000|0.005863|0.330000|0.005092|0.420000|0.006480|-0.200000|-0.003086|64.810000|0.380000|0.380000|0.005863|1.000000|0.000000|||0.737800|194.098000|0.000000||||||||0.737800|0.000000||||
T|IBFR|202608|BROS|FRACT|0|LYNYN|353.000000|6412.062791|121.176400|0.000000|117.940400|0.000000|0.000000|55.945300|42.498500|16.750700|2.745900|0.000000|0.000000|0.000000|0.056377|0.001066|0.066034|0.001248|0.083163|0.001572|0.076759|0.001451|0.057744|0.001091|52.906945|0.084420|0.064805|0.001225|0.767645|39.958600|0.029202|223.831222|77.127700|23.748262|0.854100|0.011883|3.219807||||||117.940400|0.000000||||
T|IBFR|202608|BROS|FRACT|0|LNYYN|16.000000|347.296710|6.713100|0.000000|5.650600|0.000000|0.000000|4.204000|1.040800|0.405800|0.000000|0.000000|0.000000|0.000000|0.043088|0.000827|0.037177|0.000714|0.014258|0.000274|-0.096264|-0.001849|-0.276468|-0.005309|52.072114|0.091323|0.059278|0.001138|0.649104|5.650600|0.016022|71.178317|0.000000||0.000000||||||||5.650600|0.000000|14.000000|0.186900|0.000000|71.178317
T|IBFR|202608|BRR|FRACT|0|LYNYN|13.000000|12.859612|6.656300|0.000000|6.656300|0.000000|0.000000|2.928100|3.023300|0.704900|0.000000|0.000000|0.000000|0.000000|0.012823|0.006663|0.008410|0.004370|0.005233|0.002719|0.023809|0.012371|0.015330|0.007965|1.924608|0.019645|0.016617|0.008634|0.845844|3.023300|0.003334|5.080907|3.633000|34.554614|0.000000||||||||6.656300|0.000000||||
T|IBFR|202608|BRRR|FRACT|0|LYNYN|3.000000|24.193725|1.146400|0.000000|1.146400|0.000000|0.000000|1.068700|0.000000|0.000000|0.077700|0.000000|0.000000|0.000000|0.015685|0.000743|0.015685|0.000743|-0.003637|-0.000172|0.013651|0.000647|0.118578|0.005620|21.098865|0.016363|0.016363|0.000776|1.000000|0.000000|||1.146400|141.202338|0.000000||||||||1.146400|0.000000||||
T|IBFR|202608|BRSL|FRACT|0|LYNYN|26.000000|108.692332|9.521700|0.000000|9.521700|0.000000|0.000000|5.068400|4.154500|0.298800|0.000000|0.000000|0.000000|0.000000|0.011961|0.001048|0.010785|0.000945|0.009544|0.000836|0.011291|0.000989|0.033189|0.002908|11.414148|0.013270|0.012449|0.001091|0.938101|2.723500|0.001436|5.058671|6.798200|15.863862|0.000000||||||||9.521700|0.000000||||
T|IBFR|202608|BRSP|FRACT|0|LYNYN|10.000000|20.544634|4.139400|0.000000|4.139400|0.000000|0.000000|0.746200|3.188000|0.000000|0.205200|0.000000|0.000000|0.000000|0.009064|0.001826|0.009064|0.001826|0.010055|0.002026|0.009559|0.001926|0.006695|0.001349|4.962990|0.010685|0.009559|0.001926|0.894684|1.791500|0.001300|4.547922|2.347900|151.231149|0.000000||||||||4.139400|0.000000||||
T|IBFR|202608|BRSV|FRACT|0|LYNYN|1.000000|18.447696|0.420700|0.000000|0.420700|0.000000|0.000000|0.420700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000913|0.030000|0.000684|0.040000|0.000913|0.040000|0.000913|0.040000|0.000913|43.830000|0.040000|0.040000|0.000913|1.000000|0.000000|||0.420700|0.466000|0.000000||||||||0.420700|0.000000||||
T|IBFR|202608|BRT|FRACT|0|MXXNN|2.000000|17.291864|1.214900|0.000000|1.214900|0.000000|0.000000|0.000000|0.000000|1.214900|0.000000|0.000000|0.000000|0.000000|0.338695|0.023516|0.338695|0.023516|0.338695|0.023516|0.350000|0.024301|0.622481|0.043220|14.402506|0.338695|0.338695|0.023516|1.000000|0.000000|||1.214900|43.901518|0.000000||||||||1.214900|0.000000||||
T|IBFR|202608|BRT|FRACT|0|LYNYN|5.000000|48.710036|3.262400|0.000000|3.262400|0.000000|0.000000|1.022300|2.240100|0.000000|0.000000|0.000000|0.000000|0.000000|0.118897|0.008007|0.118897|0.008007|0.116348|0.007836|0.116348|0.007836|0.136961|0.009224|14.848223|0.165028|0.118897|0.008007|0.720465|2.240100|0.033592|5.743264|1.022300|0.929215|0.000000||||||||3.262400|0.000000||||
T|IBFR|202608|BRTR|FRACT|0|LYNYN|8.000000|110.119329|2.226300|0.000000|2.226300|0.000000|0.000000|1.516600|0.709700|0.000000|0.000000|0.000000|0.000000|0.000000|0.013721|0.000277|0.013721|0.000277|0.012433|0.000251|0.012433|0.000251|0.011913|0.000241|49.466653|0.013721|0.013721|0.000277|1.000000|0.000000|||2.226300|1.141942|0.000000||||||||2.226300|0.000000||||
T|IBFR|202608|BRUN|FRACT|0|LNNYN|3.000000|22.087009|1.116300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BRUN|FRACT|0|LYNYN|160.000000|1359.992691|69.776400|0.000000|68.789100|0.000000|0.000000|34.646000|26.043100|6.782400|1.317600|0.000000|0.000000|0.000000|0.099471|0.005103|0.100636|0.005163|0.086885|0.004458|0.084183|0.004319|0.125779|0.006453|19.491740|0.123502|0.097372|0.004996|0.788427|28.232800|0.032660|31.595501|39.795300|28.064629|0.761000|0.030717|193.642780||||||68.789100|0.000000||||
T|IBFR|202608|BRUN|FRACT|0|LNYYN|13.000000|116.901510|5.602300|0.000000|2.881100|0.000000|0.000000|1.161800|1.224700|0.494600|0.000000|0.000000|0.000000|0.000000|0.107896|0.004937|0.040108|0.001835|0.095995|0.004392|-0.096947|-0.004436|-0.506431|-0.023173|21.854555|0.179990|0.114822|0.005254|0.637934|2.881100|0.032584|148.422127|0.000000||0.000000||||||||2.881100|0.000000|8.000000|0.941600|0.664800|148.422127
T|IBFR|202608|BRVE|FRACT|0|LYNYN|12.000000|121.711057|4.311700|0.000000|4.311700|0.000000|0.000000|1.541000|1.218800|0.691900|0.860000|0.000000|0.000000|0.000000|0.425675|0.015215|0.422498|0.015101|0.151144|0.005402|-0.351718|-0.012571|0.260421|0.009308|27.977458|0.647378|0.425675|0.015215|0.657537|2.760700|0.173129|731.241044|1.551000|15.377953|0.000000||||||||4.311700|0.000000||||
T|IBFR|202608|BRW|FRACT|0|LYNYN|4.000000|14.274564|2.132000|0.000000|2.132000|0.000000|0.000000|0.000100|0.491700|0.000000|1.640200|0.000000|0.000000|0.000000|0.009400|0.001405|0.009400|0.001405|0.009400|0.001405|0.009400|0.001405|0.009400|0.001405|6.690386|0.010000|0.009400|0.001405|0.940037|0.491700|0.001300|4.364000|1.640300|2200.903911|0.000000||||||||2.132000|0.000000||||
T|IBFR|202608|BRX|FRACT|0|LYNYN|28.000000|313.162320|10.496000|0.000000|10.496000|0.000000|0.000000|2.869600|4.758200|1.444100|1.424100|0.000000|0.000000|0.000000|0.036285|0.001216|0.033053|0.001108|0.026425|0.000886|0.015227|0.000510|0.003518|0.000118|29.838015|0.038951|0.034701|0.001163|0.890876|2.480700|0.008992|93.730348|8.015300|181.302249|0.000000||||||||10.496000|0.000000||||
T|IBFR|202608|BRZE|FRACT|0|LYNYN|79.000000|918.359828|30.726300|0.000000|29.826300|0.000000|0.000000|19.346000|6.641000|2.744600|1.094700|0.000000|0.000000|0.000000|0.079630|0.002660|0.078485|0.002622|0.082526|0.002757|0.069487|0.002321|0.104910|0.003505|29.935455|0.095440|0.081067|0.002708|0.849402|7.818300|0.027685|59.426695|21.797600|69.956413|0.210400|0.010000|0.794000||||||29.826300|0.000000||||
T|IBFR|202608|BRZU|FRACT|0|MXXNN|1.000000|26.746875|0.312500|0.000000|0.312500|0.000000|0.000000|0.000000|0.000000|0.312500|0.000000|0.000000|0.000000|0.000000|0.250000|0.002917|0.090000|0.001050|0.050000|0.000583|0.210000|0.002450|0.920000|0.010733|85.715000|0.250000|0.250000|0.002917|1.000000|0.000000|||0.312500|262.711000|0.000000||||||||0.312500|0.000000||||
T|IBFR|202608|BRZU|FRACT|0|LYNYN|9.000000|136.407663|1.589600|0.000000|1.589600|0.000000|0.000000|1.589600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.134630|0.001568|0.135313|0.001576|0.203719|0.002373|0.340878|0.003970|0.321983|0.003750|85.860090|0.134630|0.134630|0.001568|1.000000|0.000000|||1.589600|0.779161|0.000000||||||||1.589600|0.000000||||
T|IBFR|202608|BRZU|FRACT|0|LNYYN|1.000000|49.993725|0.502500|0.000000|0.502500|0.000000|0.000000|0.000000|0.000000|0.502500|0.000000|0.000000|0.000000|0.000000|0.060000|0.000603|0.060000|0.000603|-0.280000|-0.002815|-0.010000|-0.000101|0.680000|0.006837|99.460000|0.240000|0.060000|0.000603|0.250000|0.502500|0.090000|122.100000|0.000000||0.000000||||||||0.502500|0.000000|1.000000|0.000000|0.000000|122.100000
T|IBFR|202608|BSAA|FRACT|0|LYNYN|1.000000|5.146680|0.445600|0.000000|0.445600|0.000000|0.000000|0.445600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.520000|0.046058|0.520000|0.046058|0.520000|0.046058|0.520000|0.046058|0.520000|0.046058|11.290000|0.520000|0.520000|0.046058|1.000000|0.000000|||0.445600|0.733000|0.000000||||||||0.445600|0.000000||||
T|IBFR|202608|BSAC|FRACT|0|LYNYN|26.000000|149.241224|4.237400|0.000000|4.237400|0.000000|0.000000|2.191700|1.795900|0.249800|0.000000|0.000000|0.000000|0.000000|0.074341|0.002112|0.064572|0.001835|0.068303|0.001941|0.035007|0.000995|-0.004057|-0.000115|35.198640|0.080674|0.074341|0.002112|0.921503|1.277500|0.010503|5.454975|2.959900|58.000898|0.000000||||||||4.237400|0.000000||||
T|IBFR|202608|BSBK|FRACT|0|LYNYN|1.000000|3.099789|0.347900|0.000000|0.347900|0.000000|0.000000|0.347900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.021123|0.190000|0.021123|0.190000|0.021123|0.190000|0.021123|0.260000|0.028905|8.995000|0.170000|0.190000|0.021123|1.117647|0.000000|||0.000000||0.347900|0.010000|0.723000||||||0.347900|0.000000||||
T|IBFR|202608|BSBR|FRACT|0|LYNYN|14.000000|29.736922|5.168100|0.000000|5.168100|0.000000|0.000000|1.407400|1.777400|0.986800|0.996500|0.000000|0.000000|0.000000|0.009878|0.001717|0.009878|0.001717|0.010849|0.001886|0.008907|0.001548|0.008305|0.001444|5.753047|0.011309|0.009878|0.001717|0.873437|2.656900|0.001392|598.159648|2.511200|13.389009|0.000000||||||||5.168100|0.000000||||
T|IBFR|202608|BSCQ|FRACT|0|LYNYN|8.000000|75.678712|3.872700|0.000000|3.872700|0.000000|0.000000|0.943300|2.041900|0.887500|0.000000|0.000000|0.000000|0.000000|0.008559|0.000438|0.008559|0.000438|0.008559|0.000438|0.008559|0.000438|0.008559|0.000438|19.538076|0.010000|0.008559|0.000438|0.855914|0.558000|0.005000|3.866000|3.314700|5.527038|0.000000||||||||3.872700|0.000000||||
T|IBFR|202608|BSCR|FRACT|0|LYNYN|6.000000|54.731613|2.787700|0.000000|2.787700|0.000000|0.000000|1.347000|1.404100|0.036600|0.000000|0.000000|0.000000|0.000000|0.006923|0.000353|0.006923|0.000353|0.006923|0.000353|0.006923|0.000353|0.006923|0.000353|19.632497|0.010000|0.006923|0.000353|0.692291|0.857800|0.005000|4.404000|1.929900|1.201273|0.000000||||||||2.787700|0.000000||||
T|IBFR|202608|BSCS|FRACT|0|LYNYN|4.000000|41.990984|2.063600|0.000000|2.063600|0.000000|0.000000|1.035900|1.027700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|20.353273|0.010000|0.010000|0.000491|1.000000|0.000000|||2.063600|0.978310|0.000000||||||||2.063600|0.000000||||
T|IBFR|202608|BSCT|FRACT|0|MXXNN|5.000000|47.111648|2.541100|0.000000|2.541100|0.000000|0.000000|0.000000|0.000000|2.541100|0.000000|0.000000|0.000000|0.000000|0.007900|0.000426|0.007900|0.000426|0.007900|0.000426|0.007900|0.000426|0.007900|0.000426|18.540975|0.010000|0.007900|0.000426|0.790001|0.988200|0.002700|83.518000|1.552900|72.911776|0.000000||||||||2.541100|0.000000||||
T|IBFR|202608|BSCT|FRACT|0|LYNYN|6.000000|42.660604|2.298200|0.000000|2.298200|0.000000|0.000000|0.817500|1.480700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000539|0.010000|0.000539|0.010000|0.000539|0.010000|0.000539|0.010000|0.000539|18.565936|0.010000|0.010000|0.000539|1.000000|0.000000|||2.298200|1.367860|0.000000||||||||2.298200|0.000000||||
T|IBFR|202608|BSCU|FRACT|0|MXXNN|5.000000|69.041738|4.169100|0.000000|4.169100|0.000000|0.000000|0.000000|0.000000|3.653700|0.000000|0.000000|0.515400|0.000000|0.010000|0.000604|0.010000|0.000604|0.010000|0.000604|0.010000|0.000604|0.010000|0.000604|16.563143|0.010000|0.010000|0.000604|1.000000|0.000000|||4.169100|4743.039014|0.000000||||||||4.169100|0.000000||||
T|IBFR|202608|BSCU|FRACT|0|LYNYN|6.000000|38.293847|2.312200|0.000000|2.312200|0.000000|0.000000|1.763500|0.548700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000604|0.010000|0.000604|0.010000|0.000604|0.010000|0.000604|0.010000|0.000604|16.566650|0.010000|0.010000|0.000604|1.000000|0.000000|||2.312200|0.906504|0.000000||||||||2.312200|0.000000||||
T|IBFR|202608|BSCV|FRACT|0|MXXNN|5.000000|19.022301|1.168500|0.000000|1.168500|0.000000|0.000000|0.000000|0.000000|1.157200|0.000000|0.000000|0.011300|0.000000|0.010000|0.000614|0.010000|0.000614|0.010000|0.000614|0.010000|0.000614|0.010000|0.000614|16.283097|0.010000|0.010000|0.000614|1.000000|0.000000|||1.168500|647.340547|0.000000||||||||1.168500|0.000000||||
T|IBFR|202608|BSCV|FRACT|0|LYNYN|6.000000|33.157668|2.033500|0.000000|2.033500|0.000000|0.000000|1.419800|0.613700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008698|0.000533|0.008698|0.000533|0.008698|0.000533|0.008698|0.000533|0.008698|0.000533|16.308109|0.010000|0.008698|0.000533|0.869830|0.264700|0.005000|2.944000|1.768800|0.875451|0.000000||||||||2.033500|0.000000||||
T|IBFR|202608|BSCW|FRACT|0|MXXNN|5.000000|55.527019|2.732000|0.000000|2.732000|0.000000|0.000000|0.000000|0.000000|2.477900|0.000000|0.000000|0.254100|0.000000|0.010000|0.000492|0.010000|0.000492|0.010000|0.000492|0.010000|0.000492|0.010000|0.000492|20.327077|0.010000|0.010000|0.000492|1.000000|0.000000|||2.732000|3619.001888|0.000000||||||||2.732000|0.000000||||
T|IBFR|202608|BSCW|FRACT|0|LYNYN|4.000000|20.386716|1.000800|0.000000|1.000800|0.000000|0.000000|0.521400|0.479400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|20.375420|0.010000|0.010000|0.000491|1.000000|0.000000|||1.000800|1.156895|0.000000||||||||1.000800|0.000000||||
T|IBFR|202608|BSCX|FRACT|0|MXXNN|5.000000|59.179118|2.843900|0.000000|2.843900|0.000000|0.000000|0.000000|0.000000|2.843900|0.000000|0.000000|0.000000|0.000000|0.029072|0.001397|0.028365|0.001363|0.028365|0.001363|0.034054|0.001636|0.033126|0.001591|20.814866|0.029072|0.029072|0.001397|1.000000|0.000000|||2.843900|91.335991|0.000000||||||||2.843900|0.000000||||
T|IBFR|202608|BSCX|FRACT|0|LYNYN|4.000000|29.494904|1.413600|0.000000|1.413600|0.000000|0.000000|1.146900|0.266700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000479|0.010000|0.000479|0.010000|0.000479|0.010000|0.000479|0.010000|0.000479|20.870099|0.010000|0.010000|0.000479|1.000000|0.000000|||1.413600|0.733918|0.000000||||||||1.413600|0.000000||||
T|IBFR|202608|BSEP|FRACT|0|LYNYN|3.000000|81.647247|1.514600|0.000000|1.514600|0.000000|0.000000|0.000000|0.314400|1.200200|0.000000|0.000000|0.000000|0.000000|0.139435|0.002585|0.139435|0.002585|0.139435|0.002585|0.136037|0.002522|0.136037|0.002522|53.940848|0.139435|0.139435|0.002585|1.000000|0.000000|||1.514600|162.769897|0.000000||||||||1.514600|0.000000||||
T|IBFR|202608|BSET|FRACT|0|LYNYN|1.000000|15.064000|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.005297|0.100000|0.005297|0.100000|0.005297|0.120000|0.006356|0.170000|0.009004|18.880000|0.100000|0.100000|0.005297|1.000000|0.000000|||0.800000|0.781000|0.000000||||||||0.800000|0.000000||||
T|IBFR|202608|BSIN|FRACT|0|LYNYN|9.000000|3.679275|2.681200|0.000000|2.681200|0.000000|0.000000|0.809800|0.977900|0.893500|0.000000|0.000000|0.000000|0.000000|0.010000|0.007279|0.010000|0.007279|0.010000|0.007279|0.003475|0.002529|0.010000|0.007279|1.373732|0.010000|0.010000|0.007279|1.000000|0.000000|||2.681200|7.271145|0.000000||||||||2.681200|0.000000||||
T|IBFR|202608|BSJQ|FRACT|0|LYNYN|7.000000|70.269378|3.065600|0.000000|3.065600|0.000000|0.000000|0.607500|2.318300|0.000000|0.139800|0.000000|0.000000|0.000000|0.008321|0.000363|0.008321|0.000363|0.008321|0.000363|0.008321|0.000363|0.008321|0.000363|22.919608|0.010000|0.008321|0.000363|0.832145|0.807600|0.003186|4.397521|2.258000|121.184852|0.000000||||||||3.065600|0.000000||||
T|IBFR|202608|BSJR|FRACT|0|LYNYN|4.000000|33.124351|1.480000|0.000000|1.480000|0.000000|0.000000|1.172900|0.307100|0.000000|0.000000|0.000000|0.000000|0.000000|0.008921|0.000399|0.008921|0.000399|0.000386|0.000017|0.000386|0.000017|-0.003999|-0.000179|22.380615|0.010000|0.008921|0.000399|0.892100|0.307100|0.002600|4.636000|1.172900|0.754751|0.000000||||||||1.480000|0.000000||||
T|IBFR|202608|BSJS|FRACT|0|LYNYN|1.000000|14.135173|0.648700|0.000000|0.648700|0.000000|0.000000|0.648700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000459|0.010000|0.000459|0.010000|0.000459|0.010000|0.000459|0.010000|0.000459|21.795000|0.010000|0.010000|0.000459|1.000000|0.000000|||0.648700|0.854000|0.000000||||||||0.648700|0.000000||||
T|IBFR|202608|BSJU|FRACT|0|LYNYN|1.000000|5.296212|0.205200|0.000000|0.205200|0.000000|0.000000|0.205200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000775|0.020000|0.000775|0.020000|0.000775|0.020000|0.000775|0.020000|0.000775|25.820000|0.020000|0.020000|0.000775|1.000000|0.000000|||0.205200|0.805000|0.000000||||||||0.205200|0.000000||||
T|IBFR|202608|BSJY|FRACT|0|LYNYN|1.000000|0.478656|0.019200|0.000000|0.019200|0.000000|0.000000|0.000000|0.000000|0.000000|0.019200|0.000000|0.000000|0.000000|0.020000|0.000803|0.020000|0.000803|0.020000|0.000803|0.020000|0.000803|0.020000|0.000803|24.920000|0.020000|0.020000|0.000803|1.000000|0.000000|||0.019200|2578.347000|0.000000||||||||0.019200|0.000000||||
T|IBFR|202608|BSM|FRACT|0|LYNYN|31.000000|224.813882|15.325900|0.000000|15.325900|0.000000|0.000000|6.209000|8.392000|0.000000|0.724900|0.000000|0.000000|0.000000|0.026279|0.001793|0.027253|0.001859|0.025804|0.001760|0.027508|0.001876|0.022757|0.001552|14.659514|0.036723|0.025187|0.001718|0.685879|7.502300|0.011782|245.628148|7.823600|1.087280|0.000000||||||||15.325900|0.000000||||
T|IBFR|202608|BSOL|FRACT|0|LYNYN|101.000000|513.743595|41.713300|0.000000|41.713300|0.000000|0.000000|14.873800|22.651700|3.456800|0.731000|0.000000|0.000000|0.000000|0.007366|0.000598|0.007664|0.000622|0.008574|0.000696|0.007242|0.000588|0.010510|0.000854|12.313109|0.010209|0.007447|0.000605|0.729478|16.256600|0.003543|29.203840|25.456700|56.267687|0.000000||||||||41.713300|0.000000||||
T|IBFR|202608|BSOL|FRACT|0|LNYYN|1.000000|9.352500|0.870000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000930|0.010000|0.000930|-0.030000|-0.002791|-0.030000|-0.002791|10.750000|0.020000|0.000000|0.000000|0.000000|0.870000|0.010000|76.320000|0.000000||0.000000||||||||0.870000|0.000000|1.000000|0.000000|0.000000|76.320000
T|IBFR|202608|BSP|FRACT|0|LNNYN|7.000000|110.070409|2.563400|0.000000|2.363400|0.000000|0.000000|0.863400|1.400000|0.000000|0.100000|0.000000|0.000000|0.000000|-0.099898|-0.002322|0.000095|0.000002|-0.050894|-0.001183|-0.106799|-0.002483|0.651286|0.015140|43.017110||||||||||||||||||||6.000000|0.000000|0.000000|97.121253
T|IBFR|202608|BSP|FRACT|0|LYNYN|208.000000|2972.266232|66.564500|0.000000|66.559800|0.000000|0.000000|28.387000|28.315000|6.687200|3.170600|0.000000|0.000000|0.000000|0.196908|0.004415|0.237637|0.005329|0.241545|0.005416|0.259571|0.005820|0.296364|0.006645|44.597108|0.273057|0.175663|0.003939|0.643321|31.948800|0.108868|191.550100|32.689800|43.028051|1.921200|0.123337|58.673932||||||66.559800|0.000000||||
T|IBFR|202608|BSP|FRACT|0|LNYYN|13.000000|313.114306|7.805200|0.000000|4.628300|0.000000|0.000000|2.024900|1.100000|0.000000|1.503400|0.000000|0.000000|0.000000|0.100736|0.002462|0.087043|0.002128|0.118465|0.002896|0.395152|0.009659|0.298681|0.007301|40.911894|0.357371|0.095171|0.002326|0.266309|4.628300|0.131100|523.993312|0.000000||0.000000||||||||4.628300|0.000000|9.000000|1.700000|1.100000|523.993312
T|IBFR|202608|BSR|FRACT|0|LYNYN|2.000000|27.331584|0.889700|0.000000|0.889700|0.000000|0.000000|0.000400|0.889300|0.000000|0.000000|0.000000|0.000000|0.000000|0.112212|0.003661|0.112212|0.003661|0.112212|0.003661|0.112212|0.003661|0.112212|0.003661|30.650000|0.140000|0.112212|0.003661|0.801518|0.889300|0.013900|4.110000|0.000400|0.409000|0.000000||||||||0.889700|0.000000||||
T|IBFR|202608|BSRR|FRACT|0|LYNYN|1.000000|31.061215|0.762800|0.000000|0.762800|0.000000|0.000000|0.762800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.004166|0.170000|0.004166|0.170000|0.004166|-0.030000|-0.000735|0.250000|0.006127|40.805000|0.170000|0.170000|0.004166|1.000000|0.000000|||0.762800|0.843000|0.000000||||||||0.762800|0.000000||||
T|IBFR|202608|BST|FRACT|0|MXXNN|3.000000|39.300710|0.795400|0.000000|0.795400|0.000000|0.000000|0.000000|0.000000|0.539800|0.000000|0.000000|0.255600|0.000000|0.415582|0.008376|0.415582|0.008376|0.415582|0.008376|0.409296|0.008249|0.450211|0.009074|49.617786|0.415582|0.415582|0.008376|1.000000|0.000000|||0.795400|11792.467070|0.000000||||||||0.795400|0.000000||||
T|IBFR|202608|BST|FRACT|0|LYNYN|37.000000|734.011022|14.809100|0.000000|14.809100|0.000000|0.000000|9.611000|1.909300|2.642500|0.646300|0.000000|0.000000|0.000000|0.250805|0.005061|0.250407|0.005053|0.246862|0.004982|0.247903|0.005003|0.231324|0.004668|49.552511|0.279248|0.251703|0.005080|0.901359|2.799100|0.072866|297.135759|12.010000|153.688256|0.000000||||||||14.809100|0.000000||||
T|IBFR|202608|BSTP|FRACT|0|LYNYN|4.000000|34.390738|0.854800|0.000000|0.854800|0.000000|0.000000|0.106900|0.000000|0.747900|0.000000|0.000000|0.000000|0.000000|0.106317|0.002644|0.106317|0.002644|0.101317|0.002520|0.111317|0.002769|0.126317|0.003142|40.207496|0.130000|0.106317|0.002644|0.817820|0.427100|0.023700|92.306000|0.427700|39.152886|0.000000||||||||0.854800|0.000000||||
T|IBFR|202608|BSTU|FRACT|0|LYNYN|2.000000|15.728585|0.628100|0.000000|0.628100|0.000000|0.000000|0.000000|0.628100|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000799|0.020000|0.000799|0.020000|0.000799|0.020000|0.000799|0.029502|0.001179|25.031528|0.020000|0.020000|0.000799|1.000000|0.000000|||0.628100|3.787806|0.000000||||||||0.628100|0.000000||||
T|IBFR|202608|BSTZ|FRACT|0|LNNYN|2.000000|35.311052|1.125200|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000982|-0.030000|-0.000982|-0.960000|-0.031439|-1.000000|-0.032749|-0.050000|-0.001637|30.535000||||||||||||||||||||1.000000|0.000000|0.000000|0.498000
T|IBFR|202608|BSTZ|FRACT|0|MXXNN|1.000000|7.582644|0.242800|0.000000|0.242800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.242800|0.000000|0.190000|0.006020|0.190000|0.006020|0.240000|0.007605|-0.280000|-0.008872|-0.100000|-0.003169|31.560000|0.660000|-0.280000|-0.008872|-0.424242|0.242800|0.470000|36643.054000|0.000000||0.000000||||||||0.242800|0.000000||||
T|IBFR|202608|BSTZ|FRACT|0|LYNYN|28.000000|306.601364|10.023500|0.000000|10.023500|0.000000|0.000000|5.335300|4.394100|0.294100|0.000000|0.000000|0.000000|0.000000|0.097570|0.003192|0.092107|0.003013|0.091944|0.003008|0.091239|0.002985|0.098528|0.003223|30.566375|0.121788|0.094947|0.003106|0.779612|3.768400|0.035696|5.312665|6.255100|43.147380|0.000000||||||||10.023500|0.000000||||
T|IBFR|202608|BSV|FRACT|0|MXXNN|1.000000|63.600523|0.819700|0.000000|0.819700|0.000000|0.000000|0.000000|0.000000|0.819700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000129|0.010000|0.000129|0.010000|0.000129|0.010000|0.000129|-0.010000|-0.000129|77.595000|0.010000|0.010000|0.000129|1.000000|0.000000|||0.819700|248.699000|0.000000||||||||0.819700|0.000000||||
T|IBFR|202608|BSV|FRACT|0|LYNYN|244.000000|6710.747317|86.529500|0.000000|86.529500|0.000000|0.000000|42.867200|34.706900|8.955400|0.000000|0.000000|0.000000|0.000000|0.011093|0.000143|0.010889|0.000140|0.009806|0.000126|0.009434|0.000122|0.008283|0.000107|77.550280|0.014775|0.011093|0.000143|0.750809|26.358900|0.006043|7.857109|60.170600|5.169698|0.000000||||||||86.529500|0.000000||||
T|IBFR|202608|BSVN|FRACT|0|LYNYN|3.000000|73.399889|1.410100|0.000000|1.410100|0.000000|0.000000|0.600400|0.809700|0.000000|0.000000|0.000000|0.000000|0.000000|0.236593|0.004557|0.351492|0.006770|0.357237|0.006881|0.362982|0.006992|0.061048|0.001176|51.917328|0.271275|0.236593|0.004557|0.872150|0.809700|0.030200|6.172000|0.600400|0.920755|0.000000||||||||1.410100|0.000000||||
T|IBFR|202608|BSVN|FRACT|0|LNYYN|1.000000|41.995201|0.807600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BSVO|FRACT|0|LYNYN|2.000000|45.079790|1.523400|0.000000|1.523400|0.000000|0.000000|0.642500|0.880900|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001013|0.030000|0.001013|0.030000|0.001013|0.025782|0.000871|0.034218|0.001156|29.606565|0.030000|0.030000|0.001013|1.000000|0.000000|||1.523400|4.197304|0.000000||||||||1.523400|0.000000||||
T|IBFR|202608|BSX|FRACT|0|LNNYN|13.000000|78.346799|1.542500|0.000000|1.086700|0.000000|0.000000|0.371100|0.162500|0.000000|0.553100|0.000000|0.000000|0.000000|-0.002797|-0.000055|-0.002584|-0.000051|0.004525|0.000089|-0.023893|-0.000472|-0.267082|-0.005274|50.644007||||||||||||||||||||9.000000|0.265700|0.000200|1089.197257
T|IBFR|202608|BSX|FRACT|0|LYNYN|1314.000000|19564.965686|392.932000|0.131200|379.618600|0.000000|0.000000|171.972700|148.200700|47.199800|12.245400|0.000000|0.000000|0.000000|0.023650|0.000475|0.022195|0.000446|0.027708|0.000557|0.019420|0.000390|0.014223|0.000286|49.767730|0.031511|0.019783|0.000398|0.627823|154.698200|0.015216|176.516211|222.994900|31.774251|1.925500|0.066374|111.875625||||||379.618600|0.000000||||
T|IBFR|202608|BSX|FRACT|0|LNYYN|19.000000|318.306562|6.296000|0.000000|3.992800|0.000000|0.000000|1.529600|1.000100|1.463100|0.000000|0.000000|0.000000|0.000000|0.013177|0.000259|-0.020342|-0.000400|0.066249|0.001303|0.059751|0.001175|0.089686|0.001764|50.842972|0.056645|-0.002390|-0.000047|-0.042196|3.992800|0.029518|304.384900|0.000000||0.000000||||||||3.992800|0.000000|13.000000|3.250300|2.593400|304.384900
T|IBFR|202608|BSY|FRACT|0|LYNYN|73.000000|1007.249585|27.895700|0.000000|27.035700|0.000000|0.000000|10.109500|15.616800|0.906000|0.403400|0.000000|0.000000|0.000000|0.020567|0.000570|0.020844|0.000578|0.032840|0.000910|0.014017|0.000388|0.020281|0.000562|36.085983|0.042208|0.019070|0.000528|0.451800|9.781800|0.031976|152.799715|17.253900|2.046696|0.000000||||||||27.035700|0.000000||||
T|IBFR|202608|BSY|FRACT|0|LNYYN|7.000000|87.468887|2.414700|0.000000|1.555100|0.000000|0.000000|1.552500|0.000000|0.000000|0.002600|0.000000|0.000000|0.000000|0.011293|0.000307|0.007675|0.000209|-0.007944|-0.000216|0.022794|0.000621|0.061939|0.001686|36.731453|0.036331|0.012833|0.000349|0.353216|1.555100|0.011749|4.848162|0.000000||0.000000||||||||1.555100|0.000000|4.000000|0.002600|0.000000|4.848162
T|IBFR|202608|BTAI|FRACT|0|LYNYN|24.000000|7.058336|13.941800|0.000000|13.941800|0.000000|0.000000|5.706800|7.377800|0.857200|0.000000|0.000000|0.000000|0.000000|0.002564|0.005068|0.002746|0.005427|0.002246|0.004439|0.002204|0.004356|0.003243|0.006410|0.505974|0.002794|0.002794|0.005521|1.000000|0.000000|||13.941800|3.159931|0.000000||||||||13.941800|0.000000||||
T|IBFR|202608|BTAL|FRACT|0|LYNYN|59.000000|290.741369|24.147500|0.000000|24.147500|0.000000|0.000000|15.779100|5.193800|3.174600|0.000000|0.000000|0.000000|0.000000|0.015114|0.001256|0.016240|0.001349|0.013805|0.001147|0.011854|0.000985|0.008376|0.000696|12.038031|0.016852|0.015797|0.001312|0.937388|3.800100|0.003352|6.339264|20.347400|8.209742|0.000000||||||||24.147500|0.000000||||
T|IBFR|202608|BTBD|FRACT|0|LYNYN|1.000000|0.495992|0.364700|0.000000|0.364700|0.000000|0.000000|0.364700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.021818|0.030000|0.021818|0.030000|0.021818|0.030000|0.021818|0.030000|0.021818|1.375000|0.030000|0.030000|0.021818|1.000000|0.000000|||0.364700|0.481000|0.000000||||||||0.364700|0.000000||||
T|IBFR|202608|BTBT|FRACT|0|LYNYN|153.000000|89.742948|61.979100|0.000000|61.979100|0.000000|0.000000|28.367500|26.606200|5.481800|1.523600|0.000000|0.000000|0.000000|0.008092|0.005596|0.007422|0.005133|0.007423|0.005134|0.009017|0.006236|0.010426|0.007210|1.445912|0.009903|0.007866|0.005440|0.794279|23.582900|0.002677|205.688509|38.396200|75.552316|0.000000||||||||61.979100|0.000000||||
T|IBFR|202608|BTC|FRACT|0|MXXNN|3.000000|29.471963|0.900900|0.000000|0.900900|0.000000|0.000000|0.000000|0.000000|0.900900|0.000000|0.000000|0.000000|0.000000|0.016799|0.000513|0.023598|0.000721|0.051938|0.001587|0.029310|0.000896|-0.073001|-0.002231|32.718912|0.010000|0.023598|0.000721|2.359751|0.000000|||0.288400|177.817685|0.612500|0.010000|65.329000||||||0.900900|0.000000||||
T|IBFR|202608|BTC|FRACT|0|LYNYN|198.000000|2789.116948|85.175300|0.000000|83.070100|0.000000|0.000000|41.355000|24.368700|9.445300|7.901100|0.000000|0.000000|0.000000|0.008303|0.000254|0.007058|0.000216|-0.002071|-0.000063|-0.015548|-0.000475|-0.016818|-0.000514|32.706543|0.010658|0.007633|0.000233|0.716181|25.561500|0.004993|587.154853|57.308600|91.039327|0.200000|0.010000|1712.899000||||||83.070100|0.000000||||
T|IBFR|202608|BTC|FRACT|0|LNYYN|1.000000|13.619278|0.388900|0.000000|0.388900|0.000000|0.000000|0.000000|0.000000|0.388900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001142|-0.020000|-0.000571|-0.170000|-0.004854|35.020000|0.020000|0.000000|0.000000|0.000000|0.388900|0.010000|161.925000|0.000000||0.000000||||||||0.388900|0.000000|1.000000|0.000000|0.000000|161.925000
T|IBFR|202608|BTCC|FRACT|0|LYNYN|5.000000|15.180388|1.127900|0.000000|1.127900|0.000000|0.000000|0.151300|0.100000|0.800000|0.076600|0.000000|0.000000|0.000000|0.065646|0.004886|0.064759|0.004820|0.035688|0.002656|0.047690|0.003550|0.022136|0.001648|13.435297|0.081138|0.064967|0.004836|0.800691|0.800000|0.011400|80.173000|0.327900|394.439153|0.000000||||||||1.127900|0.000000||||
T|IBFR|202608|BTCI|FRACT|0|LNNYN|1.000000|1.989612|0.061200|0.000000|0.061200|0.000000|0.000000|0.000000|0.000000|0.061200|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000922|0.050000|0.001537|0.050000|0.001537|0.060000|0.001845|-0.120000|-0.003689|32.525000||||||||||||||||||||1.000000|0.000000|0.000000|489.459000
T|IBFR|202608|BTCI|FRACT|0|LYNYN|270.000000|2861.037427|95.278300|0.000000|95.278300|0.000000|0.000000|42.993500|29.588400|15.977800|5.853600|0.865000|0.000000|0.000000|0.026047|0.000868|0.027786|0.000926|0.030008|0.001000|0.030455|0.001014|0.032399|0.001079|30.019725|0.032730|0.026075|0.000869|0.796682|32.828800|0.009695|194.990953|62.323000|271.363351|0.126500|0.010000|1.412051||||||95.278300|0.000000||||
T|IBFR|202608|BTCI|FRACT|0|LNYYN|7.000000|93.693430|2.959600|0.000000|2.959600|0.000000|0.000000|0.000000|0.906100|0.000000|2.053500|0.000000|0.000000|0.000000|0.064145|0.002028|0.060787|0.001922|0.058702|0.001856|0.037055|0.001172|0.174526|0.005519|31.623081|0.094383|0.057428|0.001816|0.608457|2.959600|0.018477|1178.462677|0.000000||0.000000||||||||2.959600|0.000000|7.000000|0.872700|0.872700|1178.462677
T|IBFR|202608|BTCL|FRACT|0|LYNYN|13.000000|93.695716|6.378400|0.000000|6.378400|0.000000|0.000000|4.627600|0.450000|1.300800|0.000000|0.000000|0.000000|0.000000|0.028485|0.001939|0.028641|0.001949|0.017061|0.001161|-0.002657|-0.000181|-0.015892|-0.001082|14.691595|0.033423|0.029190|0.001987|0.873351|0.450000|0.030000|893.849000|5.928400|2.306941|0.000000||||||||6.378400|0.000000||||
T|IBFR|202608|BTCO|FRACT|0|LYNYN|20.000000|215.897998|3.032000|0.000000|3.032000|0.000000|0.000000|1.445900|0.982100|0.000000|0.604000|0.000000|0.000000|0.000000|0.052832|0.000742|0.066742|0.000937|0.097799|0.001374|0.118985|0.001671|0.292552|0.004109|71.202996|0.065407|0.037843|0.000531|0.578587|1.510600|0.027662|696.043307|1.521400|1.792147|0.000000||||||||3.032000|0.000000||||
T|IBFR|202608|BTCS|FRACT|0|LYNYN|24.000000|14.972743|11.078600|0.000000|11.078600|0.000000|0.000000|7.953900|2.167100|0.957600|0.000000|0.000000|0.000000|0.000000|0.008479|0.006270|0.011869|0.008777|0.020292|0.015006|0.020257|0.014980|0.010818|0.008000|1.352247|0.010000|0.008440|0.006242|0.844042|2.371600|0.003643|195.842150|8.707000|1.192824|0.000000||||||||11.078600|0.000000||||
T|IBFR|202608|BTCS|FRACT|0|LNYYN|1.000000|0.689892|0.534800|0.000000|0.534800|0.000000|0.000000|0.000000|0.000000|0.534800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.085271|0.130000|0.100775|0.150000|0.116279|0.050000|0.038760|1.290000|0.020000|0.000000|0.000000|0.000000|0.534800|0.010000|137.628000|0.000000||0.000000||||||||0.534800|0.000000|1.000000|0.534800|0.000000|137.628000
T|IBFR|202608|BTCT|FRACT|0|LNNYN|14.000000|20.920023|8.648100|0.000000|5.190800|0.000000|0.000000|3.519200|1.671600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011451|-0.004760|0.000173|0.000072|0.100666|0.041844|0.186613|0.077570|0.138850|0.057716|2.405738||||||||||||||||||||10.000000|1.579000|0.967000|1.760060
T|IBFR|202608|BTCT|FRACT|0|LYNYN|412.000000|397.564768|180.400600|0.000000|179.960500|0.000000|0.000000|99.296300|59.012800|20.685100|0.966300|0.000000|0.000000|0.000000|0.009751|0.004425|0.009493|0.004308|0.014273|0.006478|0.018292|0.008301|0.022782|0.010339|2.203443|0.010146|0.007743|0.003514|0.763174|49.395800|0.004377|72.866366|130.564700|1.840524|0.000000||||||||179.960500|0.000000||||
T|IBFR|202608|BTCU|FRACT|0|LYNYN|7.000000|44.205509|2.636200|0.000000|2.636200|0.000000|0.000000|0.820800|1.772000|0.000000|0.043400|0.000000|0.000000|0.000000|0.031365|0.001872|0.031365|0.001872|0.017139|0.001023|0.027487|0.001640|-0.036073|-0.002153|16.755885|0.050732|0.031365|0.001872|0.618260|0.877800|0.029080|117.495712|1.758400|1.021004|0.000000||||||||2.636200|0.000000||||
T|IBFR|202608|BTCW|FRACT|0|LYNYN|6.000000|299.307308|3.912000|0.000000|3.912000|0.000000|0.000000|0.676200|0.805800|2.430000|0.000000|0.000000|0.000000|0.000000|0.067793|0.000886|0.066053|0.000863|0.078294|0.001024|0.039634|0.000518|0.286927|0.003751|76.494904|0.082343|0.073013|0.000954|0.886690|1.749300|0.010433|67.684836|2.162700|86.564377|0.000000||||||||3.912000|0.000000||||
T|IBFR|202608|BTCZ|FRACT|0|LYNYN|9.000000|17.104733|3.868800|0.000000|3.868800|0.000000|0.000000|1.923300|1.945500|0.000000|0.000000|0.000000|0.000000|0.000000|0.007871|0.001782|0.005548|0.001256|0.007871|0.001782|0.008385|0.001898|0.015049|0.003407|4.417557|0.010000|0.007871|0.001782|0.787143|0.823500|0.005000|4.651000|3.045300|2.369348|0.000000||||||||3.868800|0.000000||||
T|IBFR|202608|BTDL|FRACT|0|LYNYN|16.000000|33.464820|2.309000|0.000000|2.159000|0.000000|0.000000|0.459000|1.650000|0.050000|0.000000|0.000000|0.000000|0.000000|0.136572|0.009465|0.161260|0.011176|0.156860|0.010871|0.204521|0.014174|0.234011|0.016218|14.429023|0.159389|0.124020|0.008595|0.778101|1.450000|0.026331|20.908759|0.709000|0.880540|0.000000||||||||2.159000|0.000000||||
T|IBFR|202608|BTDL|FRACT|0|LNYYN|2.000000|8.424800|0.510000|0.000000|0.510000|0.000000|0.000000|0.510000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099020|0.005977|0.099804|0.006024|0.098824|0.005965|0.197059|0.011894|0.284902|0.017196|16.567745|0.139804|0.099020|0.005977|0.708275|0.510000|0.020392|0.790647|0.000000||0.000000||||||||0.510000|0.000000|2.000000|0.000000|0.000000|0.790647
T|IBFR|202608|BTDR|FRACT|0|LNNYN|4.000000|15.288850|1.389200|0.000000|1.389200|0.000000|0.000000|0.463300|0.000000|0.000000|0.925900|0.000000|0.000000|0.000000|0.085787|0.007784|0.072854|0.006611|0.066029|0.005992|0.535240|0.048568|0.822452|0.074629|11.020504||||||||||||||||||||4.000000|0.925900|0.925900|6066.589810
T|IBFR|202608|BTDR|FRACT|0|LYNYN|357.000000|1635.986526|156.475899|0.000000|153.750799|0.000000|0.000000|76.334900|46.942500|24.623000|5.053500|0.796900|0.000000|0.000000|0.013312|0.001274|0.013361|0.001279|0.012564|0.001203|0.022744|0.002177|0.030094|0.002880|10.448334|0.017490|0.005084|0.000487|0.290671|50.870200|0.018748|390.595949|102.880600|62.566762|0.000000||||||||153.750799|0.000000||||
T|IBFR|202608|BTDR|FRACT|0|LNYYN|2.000000|13.180252|1.118900|0.000000|1.118900|0.000000|0.000000|0.280100|0.000000|0.838800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005034|-0.000427|0.117430|0.009969|0.099960|0.008486|-0.050040|-0.004248|11.779651|0.020000|0.000000|0.000000|0.000000|1.118900|0.010000|13.246856|0.000000||0.000000||||||||1.118900|0.000000|2.000000|0.000000|0.000000|13.246856
T|IBFR|202608|BTE|FRACT|0|LYNYN|26.000000|58.708799|13.187200|0.000000|13.187200|0.000000|0.000000|7.078600|1.800500|3.338100|0.970000|0.000000|0.000000|0.000000|0.009660|0.002168|0.013435|0.003016|0.017625|0.003956|0.020240|0.004543|0.017806|0.003997|4.454785|0.011357|0.009184|0.002062|0.808637|2.288100|0.006263|119.082505|10.899100|159.938920|0.000000||||||||13.187200|0.000000||||
T|IBFR|202608|BTF|FRACT|0|LYNYN|5.000000|51.270958|2.548100|0.000000|2.548100|0.000000|0.000000|1.026100|0.000000|1.522000|0.000000|0.000000|0.000000|0.000000|0.264509|0.013246|0.261027|0.013071|0.241618|0.012099|0.236094|0.011823|0.295387|0.014792|19.969326|0.344632|0.270602|0.013551|0.785189|1.522000|0.061970|381.861412|1.026100|0.844797|0.000000||||||||2.548100|0.000000||||
T|IBFR|202608|BTF|FRACT|0|LNYYN|1.000000|16.069063|0.736100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BTG|FRACT|0|LNNYN|1.000000|1.336900|0.290000|0.000000|0.290000|0.000000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002174|-0.060000|-0.013043|-0.100000|-0.021739|-0.090000|-0.019565|-0.070000|-0.015217|4.600000||||||||||||||||||||1.000000|0.290000|0.000000|0.591000
T|IBFR|202608|BTG|FRACT|0|MXXNN|1.000000|1.036308|0.204400|0.000000|0.204400|0.000000|0.000000|0.000000|0.000000|0.204400|0.000000|0.000000|0.000000|0.000000|0.010000|0.001970|0.010000|0.001970|0.010000|0.001970|0.050000|0.009852|0.070000|0.013793|5.075000|0.010000|0.010000|0.001970|1.000000|0.000000|||0.204400|263.762000|0.000000||||||||0.204400|0.000000||||
T|IBFR|202608|BTG|FRACT|0|LYNYN|161.000000|398.764778|76.868000|0.000000|76.868000|0.000000|0.000000|45.764400|26.064600|4.203300|0.835700|0.000000|0.000000|0.000000|0.010120|0.001951|0.011403|0.002198|0.011770|0.002269|0.018064|0.003482|0.016273|0.003137|5.187980|0.010071|0.008469|0.001632|0.840936|15.166000|0.004059|5.444885|61.702000|16.921995|0.000000||||||||76.868000|0.000000||||
T|IBFR|202608|BTGD|FRACT|0|LYNYN|28.000000|246.583361|10.627200|0.000000|10.627200|0.000000|0.000000|6.445600|2.600200|0.709200|0.872200|0.000000|0.000000|0.000000|0.080252|0.003462|0.076996|0.003321|0.062297|0.002687|0.067578|0.002915|0.044512|0.001920|23.181845|0.087763|0.080252|0.003462|0.914416|2.357700|0.017052|391.556978|8.240300|61.329316|0.029200|0.010000|974.334000||||||10.627200|0.000000||||
T|IBFR|202608|BTGO|FRACT|0|LYNYN|19.000000|34.012611|5.927400|0.000000|5.927400|0.000000|0.000000|3.198700|2.482400|0.000000|0.246300|0.000000|0.000000|0.000000|0.021123|0.003687|0.018427|0.003216|0.015066|0.002630|0.017241|0.003009|0.006303|0.001100|5.729435|0.030320|0.020552|0.003587|0.677833|2.482400|0.011662|4.738615|3.445000|242.599911|0.000000||||||||5.927400|0.000000||||
T|IBFR|202608|BTGO|FRACT|0|LNYYN|1.000000|0.029430|0.005400|0.000000|0.005400|0.000000|0.000000|0.000000|0.000000|0.005400|0.000000|0.000000|0.000000|0.000000|0.070000|0.012785|0.060000|0.010959|0.060000|0.010959|-0.020000|-0.003653|-0.100000|-0.018265|5.475000|0.090000|-0.110000|-0.020091|-1.222222|0.005400|0.100000|920.276000|0.000000||0.000000||||||||0.005400|0.000000|1.000000|0.005400|0.005400|920.276000
T|IBFR|202608|BTI|FRACT|0|LNNYN|6.000000|39.616516|0.708400|0.000000|0.689900|0.000000|0.000000|0.654300|0.000000|0.035600|0.000000|0.000000|0.000000|0.000000|-0.011580|-0.000207|-0.005093|-0.000091|-0.019254|-0.000344|-0.053606|-0.000959|-0.162318|-0.002903|55.922195||||||||||||||||||||4.000000|0.000000|0.000000|13.215878
T|IBFR|202608|BTI|FRACT|0|MXXNN|4.000000|126.895118|2.185000|0.000000|2.185000|0.000000|0.000000|0.000000|0.000000|1.248400|0.000000|0.000000|0.936600|0.000000|0.025681|0.000442|0.029118|0.000501|0.030268|0.000521|0.025892|0.000446|-0.101863|-0.001753|58.091680|0.032222|0.066514|0.001145|2.064258|0.000000|||1.248400|194.086663|0.936600|0.040000|36611.116000||||||2.185000|0.000000||||
T|IBFR|202608|BTI|FRACT|0|LYNYN|570.000000|9292.759631|162.243400|0.068100|152.856900|0.000000|0.000000|68.978700|56.429000|23.437800|4.011400|0.000000|0.000000|0.000000|0.014000|0.000245|0.012610|0.000220|0.014465|0.000253|0.013207|0.000231|0.010495|0.000183|57.260261|0.018824|0.010713|0.000187|0.569084|57.764500|0.010736|179.105464|95.074800|52.310763|0.017600|0.010000|277.019000||||||152.856900|0.000000||||
T|IBFR|202608|BTI|FRACT|0|LNYYN|16.000000|224.194228|3.898200|0.000000|2.796600|0.000000|0.000000|0.100000|1.170000|1.526600|0.000000|0.000000|0.000000|0.000000|-0.001788|-0.000031|0.007552|0.000132|0.003274|0.000057|-0.044987|-0.000788|-0.062241|-0.001090|57.103530|0.025579|-0.002502|-0.000044|-0.097828|2.796600|0.014041|150.934599|0.000000||0.000000||||||||2.796600|0.000000|13.000000|0.700000|0.040000|150.934599
T|IBFR|202608|BTMD|FRACT|0|LYNYN|5.000000|1.769717|1.118600|0.000000|1.118600|0.000000|0.000000|1.048500|0.050000|0.000000|0.020100|0.000000|0.000000|0.000000|0.029119|0.018395|0.029119|0.018395|0.030281|0.019129|0.025097|0.015854|0.055492|0.035055|1.583009|0.028672|0.028672|0.018113|1.000000|0.000000|||1.118600|22.287517|0.000000||||||||1.118600|0.000000||||
T|IBFR|202608|BTO|FRACT|0|MXXNN|1.000000|5.155605|0.125900|0.000000|0.125900|0.000000|0.000000|0.000000|0.000000|0.125900|0.000000|0.000000|0.000000|0.000000|0.500000|0.012136|0.500000|0.012136|0.500000|0.012136|0.500000|0.012136|0.500000|0.012136|41.200000|0.500000|0.500000|0.012136|1.000000|0.000000|||0.125900|408.571000|0.000000||||||||0.125900|0.000000||||
T|IBFR|202608|BTO|FRACT|0|LYNYN|2.000000|6.026500|0.150000|0.000000|0.150000|0.000000|0.000000|0.050000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.580000|0.014541|0.580000|0.014541|0.606667|0.015210|0.700000|0.017550|0.790000|0.019806|39.886667|0.580000|0.580000|0.014541|1.000000|0.000000|||0.150000|275.149000|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|BTOG|FRACT|0|MXXNN|82.000000|148.320004|36.000001|0.000000|36.000001|0.000000|0.000000|0.000000|0.000000|36.000001|0.000000|0.000000|0.000000|0.000000|0.050000|0.012063|0.050000|0.012063|-0.090000|-0.021713|-0.350000|-0.084439|-0.429167|-0.103538|4.145000|0.050000|0.050000|0.012063|1.000000|0.000000|||36.000001|372.350678|0.000000||||||||36.000001|0.000000||||
T|IBFR|202608|BTOG|FRACT|0|LYNYN|20.000000|28.593725|10.703900|0.000000|10.703900|0.000000|0.000000|7.157400|3.346500|0.000000|0.200000|0.000000|0.000000|0.000000|0.055778|0.020834|0.058482|0.021844|0.057829|0.021600|0.099861|0.037300|0.064668|0.024155|2.677217|0.056525|0.055778|0.020834|0.986778|0.200000|0.020000|1664.387000|10.503900|1.434480|0.000000||||||||10.703900|0.000000||||
T|IBFR|202608|BTOG|FRACT|0|LNYYN|1.000000|2.142400|0.535600|0.000000|0.535600|0.000000|0.000000|0.535600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.012500|-0.050000|-0.012500|-0.050000|-0.012500|0.550000|0.137500|-0.170000|-0.042500|4.000000|0.060000|0.000000|0.000000|0.000000|0.535600|0.030000|0.863000|0.000000||0.000000||||||||0.535600|0.000000|1.000000|0.000000|0.000000|0.863000
T|IBFR|202608|BTQ|FRACT|0|LNNYN|1.000000|1.256500|0.350000|0.000000|0.350000|0.000000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002782|-0.010000|-0.002782|-0.020000|-0.005563|-0.020000|-0.005563|-0.010000|-0.002782|3.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.844000
T|IBFR|202608|BTQ|FRACT|0|LYNYN|60.000000|101.499454|26.578900|0.000000|26.578900|0.000000|0.000000|11.806700|12.907000|1.275200|0.590000|0.000000|0.000000|0.000000|0.010103|0.002647|0.010374|0.002718|0.013592|0.003561|0.018523|0.004853|0.019927|0.005221|3.817004|0.012937|0.009766|0.002559|0.754887|8.362300|0.005040|28.738417|18.216600|60.300509|0.000000||||||||26.578900|0.000000||||
T|IBFR|202608|BTSG|FRACT|0|LNNYN|6.000000|109.140031|1.812200|0.000000|0.817500|0.000000|0.000000|0.500600|0.000000|0.126800|0.190100|0.000000|0.000000|0.000000|-0.070391|-0.001163|-0.070391|-0.001163|-0.070325|-0.001162|0.561054|0.009272|1.146656|0.018950|60.509088||||||||||||||||||||4.000000|0.001700|0.000000|307.027323
T|IBFR|202608|BTSG|FRACT|0|LYNYN|441.000000|10124.185053|167.664100|0.346700|166.220300|0.000000|0.000000|73.875400|59.841100|26.438900|6.064900|0.000000|0.000000|0.000000|0.113385|0.001878|0.113127|0.001874|0.121332|0.002010|0.132540|0.002195|0.098007|0.001623|60.370293|0.147669|0.110154|0.001825|0.745952|61.637400|0.050749|97.616959|103.146900|91.190086|1.436000|0.007097|8.435847||||||166.220300|0.000000||||
T|IBFR|202608|BTSG|FRACT|0|LNYYN|19.000000|448.746286|7.448500|0.000000|4.767800|0.000000|0.000000|2.699600|1.126100|0.942100|0.000000|0.000000|0.000000|0.000000|0.054040|0.000900|0.091637|0.001527|0.143588|0.002392|0.162351|0.002705|0.309941|0.005164|60.018115|0.138666|0.064914|0.001082|0.468133|4.767800|0.036876|35.445400|0.000000||0.000000||||||||4.767800|0.000000|15.000000|1.412800|0.503700|35.445400
T|IBFR|202608|BTSGU|FRACT|0|LYNYN|1.000000|12.103125|0.062500|0.000000|0.062500|0.000000|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.170000|0.027059|5.170000|0.027059|6.790000|0.035538|6.910000|0.036166|1.220000|0.006385|191.065000|5.170000|5.170000|0.027059|1.000000|0.000000|||0.062500|0.681000|0.000000||||||||0.062500|0.000000||||
T|IBFR|202608|BTT|FRACT|0|LYNYN|1.000000|9.289500|0.412500|0.000000|0.412500|0.000000|0.000000|0.412500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002218|0.050000|0.002218|0.050000|0.002218|0.050000|0.002218|0.020000|0.000887|22.545000|0.050000|0.050000|0.002218|1.000000|0.000000|||0.412500|0.902000|0.000000||||||||0.412500|0.000000||||
T|IBFR|202608|BTU|FRACT|0|LYNYN|141.000000|1173.064011|46.075700|0.000000|46.075700|0.000000|0.000000|19.964200|7.386100|14.649400|4.076000|0.000000|0.000000|0.000000|0.039018|0.001535|0.034830|0.001370|0.049020|0.001929|0.052873|0.002080|0.056063|0.002206|25.414770|0.124535|0.028183|0.001109|0.226303|18.361300|0.120997|650.426186|27.523100|111.321132|0.191300|0.010000|2224.684865||||||46.075700|0.000000||||
T|IBFR|202608|BTU|FRACT|0|LNYYN|1.000000|2.943750|0.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BTX|FRACT|0|LYNYN|11.000000|23.699665|2.732100|0.000000|2.732100|0.000000|0.000000|2.604300|0.100000|0.027800|0.000000|0.000000|0.000000|0.000000|0.010000|0.001153|0.010000|0.001153|0.008356|0.000963|0.024301|0.002801|0.042535|0.004903|8.675649|0.010000|0.010000|0.001153|1.000000|0.000000|||2.732100|3.172818|0.000000||||||||2.732100|0.000000||||
T|IBFR|202608|BTZ|FRACT|0|LYNYN|10.000000|45.721716|4.479900|0.000000|4.479900|0.000000|0.000000|3.204100|1.034600|0.000000|0.241200|0.000000|0.000000|0.000000|0.011665|0.001143|0.011665|0.001143|0.011665|0.001143|0.015597|0.001528|0.022254|0.002180|10.208326|0.011665|0.011665|0.001143|1.000000|0.000000|||4.479900|117.003947|0.000000||||||||4.479900|0.000000||||
T|IBFR|202608|BUCK|FRACT|0|MXXNN|2.000000|18.413640|0.787300|0.000000|0.787300|0.000000|0.000000|0.000000|0.000000|0.787300|0.000000|0.000000|0.000000|0.000000|0.088301|0.003768|0.088301|0.003768|0.088301|0.003768|0.088301|0.003768|0.084131|0.003590|23.432490|0.088301|0.088301|0.003768|1.000000|0.000000|||0.787300|210.427592|0.000000||||||||0.787300|0.000000||||
T|IBFR|202608|BUCK|FRACT|0|LYNYN|7.000000|58.559931|2.505500|0.000000|2.505500|0.000000|0.000000|1.469800|1.030600|0.005100|0.000000|0.000000|0.000000|0.000000|0.007380|0.000316|0.007380|0.000316|0.007380|0.000316|0.007380|0.000316|0.007238|0.000310|23.372620|0.010061|0.007380|0.000316|0.733551|1.015200|0.003308|5.685264|1.490300|3.281777|0.000000||||||||2.505500|0.000000||||
T|IBFR|202608|BUD|FRACT|0|LYNYN|121.000000|2349.599508|29.252900|0.000000|29.206600|0.000000|0.000000|15.361400|8.591500|2.580100|2.673600|0.000000|0.000000|0.000000|0.028798|0.000359|0.023801|0.000296|0.038901|0.000484|0.044181|0.000550|0.021837|0.000272|80.316284|0.032089|0.026284|0.000327|0.819099|8.817600|0.009705|376.601661|20.349000|128.822114|0.040000|0.020000|2081.232000||||||29.206600|0.000000||||
T|IBFR|202608|BUD|FRACT|0|LNYYN|6.000000|90.799098|1.163100|0.000000|0.200600|0.000000|0.000000|0.200600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009103|0.000116|0.001665|0.000021|-0.003220|-0.000041|-0.012832|-0.000163|-0.018285|-0.000232|78.764913|0.037024|0.017024|0.000216|0.459809|0.200600|0.010000|0.793345|0.000000||0.000000||||||||0.200600|0.000000|5.000000|0.000000|0.000000|0.793345
T|IBFR|202608|BUDA|FRACT|0|LYNYN|3.000000|14.375925|1.610100|0.000000|1.610100|0.000000|0.000000|0.000000|1.610100|0.000000|0.000000|0.000000|0.000000|0.000000|0.334995|0.037406|0.292141|0.032621|0.292141|0.032621|0.292141|0.032621|0.292141|0.032621|8.955724|0.374280|0.334995|0.037406|0.895039|0.916700|0.034500|7.788000|0.693400|2.880844|0.000000||||||||1.610100|0.000000||||
T|IBFR|202608|BUFB|FRACT|0|LYNYN|3.000000|80.086401|2.000000|0.000000|2.000000|0.000000|0.000000|0.687500|1.312500|0.000000|0.000000|0.000000|0.000000|0.000000|0.117109|0.002920|0.117109|0.002920|0.117109|0.002920|0.117109|0.002920|0.110234|0.002749|40.101755|0.117109|0.117109|0.002920|1.000000|0.000000|||2.000000|1.245309|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|BUFE|FRACT|0|LYNYN|2.000000|18.968040|0.868500|0.000000|0.868500|0.000000|0.000000|0.000400|0.000000|0.868100|0.000000|0.000000|0.000000|0.000000|-0.009991|-0.000458|-0.009991|-0.000458|-0.009991|-0.000458|-0.009991|-0.000458|-0.009991|-0.000458|21.835000|0.010000|-0.009991|-0.000458|-0.999079|0.868100|0.010000|176.589000|0.000400|0.550000|0.000000||||||||0.868500|0.000000||||
T|IBFR|202608|BUFF|FRACT|0|LYNYN|11.000000|264.707767|4.937600|0.000000|4.937600|0.000000|0.000000|0.771500|3.336600|0.829500|0.000000|0.000000|0.000000|0.000000|0.063020|0.001176|0.063020|0.001176|0.063020|0.001176|0.063020|0.001176|0.062842|0.001173|53.593903|0.071533|0.063020|0.001176|0.880988|2.020800|0.010401|4.224909|2.916800|23.719850|0.000000||||||||4.937600|0.000000||||
T|IBFR|202608|BUFG|FRACT|0|LYNYN|4.000000|37.007575|1.235800|0.000000|1.235800|0.000000|0.000000|0.463400|0.154500|0.617900|0.000000|0.000000|0.000000|0.000000|0.060957|0.002036|0.060957|0.002036|0.060957|0.002036|0.070957|0.002370|0.077207|0.002579|29.938124|0.073751|0.060957|0.002036|0.826526|0.617600|0.012800|29.335000|0.618200|2.553164|0.000000||||||||1.235800|0.000000||||
T|IBFR|202608|BUFQ|FRACT|0|LYNYN|4.000000|80.853385|2.047600|0.000000|2.047600|0.000000|0.000000|1.386600|0.132200|0.528800|0.000000|0.000000|0.000000|0.000000|0.081952|0.002075|0.081952|0.002075|0.081952|0.002075|0.081952|0.002075|0.079699|0.002018|39.491724|0.081952|0.081952|0.002075|1.000000|0.000000|||2.047600|100.974478|0.000000||||||||2.047600|0.000000||||
T|IBFR|202608|BUFR|FRACT|0|LYNYN|13.000000|228.268262|6.137600|0.000000|6.137600|0.000000|0.000000|2.710300|2.113300|1.314000|0.000000|0.000000|0.000000|0.000000|0.017179|0.000462|0.017855|0.000480|0.017503|0.000471|0.011883|0.000320|0.002314|0.000062|37.184421|0.021547|0.016503|0.000444|0.765926|2.012400|0.007691|73.028981|4.125200|32.016559|0.000000||||||||6.137600|0.000000||||
T|IBFR|202608|BUFS|FRACT|0|LYNYN|4.000000|60.690854|2.393800|0.000000|2.393800|0.000000|0.000000|0.000000|1.696900|0.000000|0.696900|0.000000|0.000000|0.000000|0.046083|0.001817|0.046083|0.001817|0.046083|0.001817|0.046083|0.001817|0.052222|0.002059|25.358953|0.051961|0.046083|0.001817|0.886873|0.696600|0.010100|2290.343000|1.697200|3.093720|0.000000||||||||2.393800|0.000000||||
T|IBFR|202608|BUFT|FRACT|0|LYNYN|1.000000|13.140000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001905|0.050000|0.001905|0.050000|0.001905|0.050000|0.001905|0.050000|0.001905|26.245000|0.070000|0.050000|0.001905|0.714286|0.500000|0.010000|5.372000|0.000000||0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|BUG|FRACT|0|LYNYN|238.000000|3378.281316|80.514500|0.000000|78.474000|0.000000|0.000000|35.687000|29.503000|8.686700|4.597300|0.000000|0.000000|0.000000|0.031608|0.000753|0.031811|0.000758|0.047332|0.001128|0.042543|0.001014|0.033348|0.000794|41.974238|0.045997|0.030652|0.000730|0.666401|26.304100|0.022889|193.581612|52.169900|74.681205|0.000000||||||||78.474000|0.000000||||
T|IBFR|202608|BUG|FRACT|0|LNYYN|16.000000|70.034928|1.683600|0.000000|1.439100|0.000000|0.000000|0.145400|1.293700|0.000000|0.000000|0.000000|0.000000|0.000000|0.020409|0.000489|0.025386|0.000608|0.055660|0.001333|0.046902|0.001123|0.341332|0.008175|41.752931|0.037420|0.017420|0.000417|0.465525|1.439100|0.010000|1.328141|0.000000||0.000000||||||||1.439100|0.000000|11.000000|0.000000|0.000000|1.328141
T|IBFR|202608|BUI|FRACT|0|LYNYN|19.000000|124.131069|4.569200|0.000000|4.569200|0.000000|0.000000|2.999600|1.345000|0.000000|0.224600|0.000000|0.000000|0.000000|0.078765|0.002902|0.078765|0.002902|0.085575|0.003153|0.072180|0.002660|0.071403|0.002631|27.137770|0.110383|0.078765|0.002902|0.713563|0.952200|0.075860|353.026435|3.617000|0.931035|0.000000||||||||4.569200|0.000000||||
T|IBFR|202608|BUL|FRACT|0|LYNYN|2.000000|81.004332|1.243700|0.000000|1.243700|0.000000|0.000000|0.811000|0.000000|0.432700|0.000000|0.000000|0.000000|0.000000|0.106083|0.001627|0.099563|0.001527|0.083479|0.001281|0.071312|0.001094|0.156083|0.002394|65.184771|0.106083|0.106083|0.001627|1.000000|0.000000|||1.243700|15.202939|0.000000||||||||1.243700|0.000000||||
T|IBFR|202608|BULD|FRACT|0|LYNYN|2.000000|35.535000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.175000|0.004913|0.175000|0.004913|0.175000|0.004913|0.180000|0.005053|0.155000|0.004351|35.622500|0.175000|0.175000|0.004913|1.000000|0.000000|||1.000000|0.663000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|BULG|FRACT|0|LYNYN|6.000000|89.931946|1.797200|0.000000|1.797200|0.000000|0.000000|1.797200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.627124|0.012456|0.521071|0.010349|0.282811|0.005617|1.346521|0.026744|0.237812|0.004723|50.349142|0.627124|0.627124|0.012456|1.000000|0.000000|||1.797200|0.697540|0.000000||||||||1.797200|0.000000||||
T|IBFR|202608|BULG|FRACT|0|LNYYN|1.000000|32.066999|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001527|0.600000|0.013088|0.880000|0.019195|0.880000|0.019195|-0.250000|-0.005453|45.845000|0.870000|0.070000|0.001527|0.080460|0.700000|0.400000|0.911000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|0.911000
T|IBFR|202608|BULL|FRACT|0|LYNYN|217.000000|814.409566|93.015200|0.000000|92.295200|0.000000|0.000000|55.959300|23.772900|8.946700|3.616300|0.000000|0.000000|0.000000|0.009204|0.001052|0.010106|0.001155|0.018409|0.002105|0.014337|0.001639|0.015393|0.001760|8.747241|0.012004|0.008215|0.000939|0.684374|23.189500|0.007540|372.549935|69.105700|40.580910|0.000000||||||||92.295200|0.000000||||
T|IBFR|202608|BULL|FRACT|0|LNYYN|2.000000|4.852615|0.660900|0.000000|0.660900|0.000000|0.000000|0.160900|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.004869|-0.000663|-0.002435|-0.000332|-0.044869|-0.006110|-0.004869|-0.000663|0.070000|0.009532|7.343652|0.022435|0.002435|0.000332|0.108518|0.660900|0.010000|149.656328|0.000000||0.000000||||||||0.660900|0.000000|2.000000|0.000000|0.000000|149.656328
T|IBFR|202608|BULZ|FRACT|0|LYNYN|31.000000|649.546701|17.771100|0.000000|6.692700|0.000000|0.000000|1.499300|2.369300|2.455200|0.368900|0.000000|0.000000|0.000000|0.034540|0.000934|0.029974|0.000811|0.113265|0.003063|-0.021526|-0.000582|0.306649|0.008292|36.980987|0.058390|0.060773|0.001643|1.040805|1.498500|0.018948|41.949752|3.940200|118.736218|1.254000|0.029000|109.262472||||||6.692700|0.000000||||
T|IBFR|202608|BUR|FRACT|0|LYNYN|45.000000|69.682241|16.086800|0.000000|16.086800|0.000000|0.000000|10.230000|5.097300|0.759500|0.000000|0.000000|0.000000|0.000000|0.010582|0.002445|0.011177|0.002582|0.009026|0.002085|0.009392|0.002170|0.015509|0.003583|4.328707|0.011281|0.010063|0.002325|0.891981|5.648100|0.001735|6.671883|10.438700|0.829348|0.000000||||||||16.086800|0.000000||||
T|IBFR|202608|BURL|FRACT|0|LNNYN|10.000000|565.560584|1.773800|0.000000|1.023800|0.000000|0.000000|0.213800|0.810000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.225523|-0.000735|-0.573542|-0.001870|-1.504979|-0.004907|-2.505444|-0.008169|0.928924|0.003029|306.714314||||||||||||||||||||8.000000|0.493800|0.203800|2.176499
T|IBFR|202608|BURL|FRACT|250|LNNYN|3.000000|807.397889|2.469400|0.000000|0.900000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000096|-0.030000|-0.000096|-0.030000|-0.000096|-0.160000|-0.000510|-0.540000|-0.001720|313.900000||||||||||||||||||||1.000000|0.900000|0.000000|8.755000
T|IBFR|202608|BURL|FRACT|0|LYNYN|212.000000|17343.567195|57.571900|0.000000|57.321900|0.000000|0.000000|27.004200|19.957500|5.938600|4.421600|0.000000|0.000000|0.000000|1.082791|0.003590|1.094164|0.003628|1.232482|0.004087|0.755747|0.002506|0.835470|0.002770|301.593601|1.324002|1.274189|0.004225|0.962377|15.556800|0.101336|6.969155|40.761700|258.353008|1.003400|0.148278|2.392097||||||57.321900|0.000000||||
T|IBFR|202608|BURL|FRACT|250|LYNYN|17.000000|4942.434585|14.696100|0.000000|14.696100|0.000000|0.000000|3.304500|3.649600|7.742000|0.000000|0.000000|0.000000|0.000000|0.470342|0.001398|0.468399|0.001393|-0.040551|-0.000121|0.357655|0.001063|2.544763|0.007566|336.351025|0.870998|0.815860|0.002426|0.936695|7.952600|0.050947|13.369205|6.743500|129.425903|0.000000||||||||14.696100|0.000000||||
T|IBFR|202608|BURL|FRACT|0|LNYYN|26.000000|2026.003212|6.360800|0.000000|6.210800|0.000000|0.000000|1.782600|2.830000|1.598200|0.000000|0.000000|0.000000|0.000000|0.806871|0.002535|0.952652|0.002993|0.935756|0.002940|1.208609|0.003797|1.840399|0.005782|318.278452|2.165601|0.587000|0.001844|0.271057|6.210800|0.789300|5.396889|0.000000||0.000000||||||||6.210800|0.000000|25.000000|2.103600|1.300200|5.396889
T|IBFR|202608|BURL|FRACT|250|LNYYN|2.000000|573.391047|1.698100|0.000000|1.698100|0.000000|0.000000|0.000000|1.698100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130863|-0.000388|-0.442944|-0.001313|-0.415229|-0.001230|1.607616|0.004764|1.112286|0.003296|337.452898|1.210966|-0.014619|-0.000043|-0.012072|1.698100|0.612793|6.968071|0.000000||0.000000||||||||1.698100|0.000000|2.000000|0.000000|0.000000|6.968071
T|IBFR|202608|BUSA|FRACT|0|LYNYN|3.000000|94.048036|2.245300|0.000000|2.245300|0.000000|0.000000|0.874900|0.625000|0.000000|0.745400|0.000000|0.000000|0.000000|0.137490|0.003276|0.134170|0.003196|0.160729|0.003829|0.167905|0.004000|0.271437|0.006467|41.975288|0.177328|0.097652|0.002326|0.550688|0.745400|0.120000|2070.234000|1.499900|0.880021|0.000000||||||||2.245300|0.000000||||
T|IBFR|202608|BUSE|FRACT|0|LYNYN|24.000000|392.753518|12.742600|0.000000|12.742600|0.000000|0.000000|6.721900|5.276800|0.743900|0.000000|0.000000|0.000000|0.000000|0.020351|0.000660|0.021519|0.000698|0.021593|0.000700|0.019859|0.000644|0.000794|0.000026|30.829160|0.026301|0.021520|0.000698|0.818204|4.358500|0.006990|32.557744|8.384100|1.383223|0.000000||||||||12.742600|0.000000||||
T|IBFR|202608|BUSM|FRACT|0|LNNYN|1.000000|15.198700|0.902000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BUSM|FRACT|0|LYNYN|2.000000|15.203244|0.901200|0.000000|0.901200|0.000000|0.000000|0.000200|0.901000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021402|0.001270|0.021402|0.001270|0.021402|0.001270|0.031402|0.001863|0.021402|0.001270|16.855000|0.030000|0.021402|0.001270|0.713397|0.901000|0.004300|4.925000|0.000200|0.547000|0.000000||||||||0.901200|0.000000||||
T|IBFR|202608|BUXX|FRACT|0|LYNYN|15.000000|158.351793|7.829000|0.000000|7.829000|0.000000|0.000000|4.661600|3.167400|0.000000|0.000000|0.000000|0.000000|0.000000|0.007065|0.000349|0.007065|0.000349|0.007065|0.000349|0.007065|0.000349|0.007065|0.000349|20.226681|0.011028|0.007065|0.000349|0.640637|2.584500|0.006003|3.960578|5.244500|1.161557|0.000000||||||||7.829000|0.000000||||
T|IBFR|202608|BUYB|FRACT|0|LYNYN|4.000000|74.606972|1.711000|0.000000|1.711000|0.000000|0.000000|1.355500|0.000600|0.354900|0.000000|0.000000|0.000000|0.000000|0.120190|0.002760|0.122268|0.002807|0.128501|0.002951|0.129080|0.002964|0.171969|0.003949|43.550742|0.154664|0.120190|0.002760|0.777106|0.354900|0.083100|83.812000|1.356100|0.717504|0.000000||||||||1.711000|0.000000||||
T|IBFR|202608|BUYO|FRACT|0|LYNYN|4.000000|36.515653|1.089300|0.000000|1.089300|0.000000|0.000000|1.089300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.104098|0.003101|0.104098|0.003101|0.103115|0.003071|0.108033|0.003218|0.105411|0.003140|33.574176|0.104098|0.104098|0.003101|1.000000|0.000000|||1.089300|0.644876|0.000000||||||||1.089300|0.000000||||
T|IBFR|202608|BUYW|FRACT|0|LYNYN|11.000000|40.886743|2.799700|0.000000|2.799700|0.000000|0.000000|0.342500|1.546100|0.911100|0.000000|0.000000|0.000000|0.000000|0.009346|0.000640|0.009346|0.000640|0.009346|0.000640|0.009346|0.000640|0.009346|0.000640|14.603803|0.010000|0.009346|0.000640|0.934566|0.352300|0.002600|9.763000|2.447400|37.719607|0.000000||||||||2.799700|0.000000||||
T|IBFR|202608|BUYZ|FRACT|0|MXXNN|1.000000|28.751114|0.790300|0.000000|0.790300|0.000000|0.000000|0.000000|0.000000|0.790300|0.000000|0.000000|0.000000|0.000000|0.100000|0.002745|0.100000|0.002745|0.120000|0.003294|0.120000|0.003294|-0.080000|-0.002196|36.430000|0.100000|0.100000|0.002745|1.000000|0.000000|||0.790300|46.876000|0.000000||||||||0.790300|0.000000||||
T|IBFR|202608|BUYZ|FRACT|0|LYNYN|2.000000|36.610000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045000|0.001228|0.045000|0.001228|0.045000|0.001228|0.045000|0.001228|0.035000|0.000955|36.632500|0.045000|0.045000|0.001228|1.000000|0.000000|||1.000000|0.697500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|BUZZ|FRACT|0|LYNYN|8.000000|104.666356|2.928800|0.000000|2.928800|0.000000|0.000000|1.114800|1.349600|0.464400|0.000000|0.000000|0.000000|0.000000|0.020193|0.000565|0.021684|0.000607|0.042717|0.001196|0.113324|0.003172|0.080254|0.002246|35.729842|0.029419|0.020193|0.000565|0.686397|0.900700|0.015000|3.347000|2.028100|6.383130|0.000000||||||||2.928800|0.000000||||
T|IBFR|202608|BV|FRACT|0|LNNYN|1.000000|4.404000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.019784|-0.100000|-0.008993|0.010000|0.000899|-0.030000|-0.002698|0.100000|0.008993|11.120000||||||||||||||||||||1.000000|0.000000|0.000000|0.825000
T|IBFR|202608|BV|FRACT|0|LYNYN|5.000000|27.062617|2.412500|0.000000|2.412500|0.000000|0.000000|0.796800|0.815700|0.800000|0.000000|0.000000|0.000000|0.000000|0.140931|0.012482|0.140931|0.012482|0.147433|0.013058|0.208972|0.018508|0.290719|0.025748|11.291032|0.154196|0.134299|0.011894|0.870967|0.800000|0.030000|126.049000|1.612500|3.000561|0.000000||||||||2.412500|0.000000||||
T|IBFR|202608|BVAL|FRACT|0|LYNYN|3.000000|53.275790|1.652000|0.000000|1.652000|0.000000|0.000000|0.831500|0.494500|0.000000|0.326000|0.000000|0.000000|0.000000|0.018664|0.000579|0.018664|0.000579|0.018664|0.000579|0.020638|0.000640|0.021591|0.000669|32.251851|0.020953|0.018664|0.000579|0.890753|0.326000|0.005800|3557.508000|1.326000|1.070917|0.000000||||||||1.652000|0.000000||||
T|IBFR|202608|BVC|FRACT|0|LYNYN|9.000000|59.662239|4.152600|0.000000|4.152600|0.000000|0.000000|2.765800|1.386800|0.000000|0.000000|0.000000|0.000000|0.000000|0.589258|0.040265|0.589258|0.040265|0.640016|0.043733|0.620690|0.042413|0.705741|0.048224|14.634546|0.825173|0.589258|0.040265|0.714103|0.614600|0.880000|7.208000|3.074200|1.652743|0.463800|0.110000|0.713000||||||4.152600|0.000000||||
T|IBFR|202608|BVC|FRACT|0|LNYYN|1.000000|1.509000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.380000|0.024869|0.380000|0.024869|0.380000|0.024869|0.380000|0.024869|0.140000|0.009162|15.280000|1.240000|0.380000|0.024869|0.306452|0.100000|0.430000|0.719000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.719000
T|IBFR|202608|BVN|FRACT|0|LYNYN|69.000000|1107.831779|31.853400|0.000000|30.372400|0.000000|0.000000|16.921600|5.418400|7.532400|0.500000|0.000000|0.000000|0.000000|0.123658|0.003551|0.125769|0.003612|0.135420|0.003889|0.135795|0.003900|0.135929|0.003904|34.822208|0.162153|0.127889|0.003673|0.788690|8.445500|0.061613|115.834181|21.926900|56.171965|0.000000||||||||30.372400|0.000000||||
T|IBFR|202608|BVN|FRACT|0|LNYYN|1.000000|6.328867|0.187300|0.000000|0.187300|0.000000|0.000000|0.000000|0.000000|0.000000|0.187300|0.000000|0.000000|0.000000|0.730000|0.021423|0.730000|0.021423|0.720000|0.021130|1.700000|0.049890|0.510000|0.014967|34.075000|1.130000|0.570000|0.016728|0.504425|0.187300|0.280000|1187.453000|0.000000||0.000000||||||||0.187300|0.000000|1.000000|0.187300|0.000000|1187.453000
T|IBFR|202608|BVS|FRACT|0|LYNYN|26.000000|165.766587|11.793600|0.000000|11.793600|0.000000|0.000000|7.910400|2.727100|0.000000|1.156100|0.000000|0.000000|0.000000|0.060886|0.004330|0.059784|0.004252|0.033348|0.002372|0.047094|0.003349|0.107242|0.007626|14.061739|0.063718|0.051369|0.003653|0.806188|2.492800|0.029213|736.682658|9.300800|74.822356|0.000000||||||||11.793600|0.000000||||
T|IBFR|202608|BVS|FRACT|0|LNYYN|1.000000|1.394000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000718|0.010000|0.000718|0.010000|0.000718|0.000000|0.000000|-0.020000|-0.001435|13.935000|0.030000|0.010000|0.000718|0.333333|0.100000|0.010000|0.900000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.900000
T|IBFR|202608|BW|FRACT|0|LYNYN|229.000000|960.301189|106.557500|0.000000|104.613600|0.000000|0.000000|56.016100|37.961800|9.020300|1.615400|0.000000|0.000000|0.000000|0.019501|0.002168|0.019968|0.002220|0.019267|0.002142|0.034252|0.003809|0.066454|0.007389|8.993189|0.026649|0.019162|0.002131|0.719046|31.176600|0.012791|111.084654|72.722000|35.445700|0.715000|0.010000|1.092000||||||104.613600|0.000000||||
T|IBFR|202608|BW|FRACT|0|LNYYN|4.000000|24.704916|2.608300|0.000000|2.108300|0.000000|0.000000|1.281600|0.826700|0.000000|0.000000|0.000000|0.000000|0.000000|0.012158|0.001317|0.006079|0.000659|0.046079|0.004992|0.052552|0.005693|-0.012137|-0.001315|9.230343|0.028236|0.008236|0.000892|0.291697|2.108300|0.010000|0.806451|0.000000||0.000000||||||||2.108300|0.000000|3.000000|0.000000|0.000000|0.806451
T|IBFR|202608|BW PRA|FRACT|0|LYNYN|2.000000|19.458201|0.883300|0.000000|0.883300|0.000000|0.000000|0.883300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.179712|0.008125|0.179712|0.008125|0.179712|0.008125|0.179712|0.008125|0.179712|0.008125|22.118838|0.179712|0.179712|0.008125|1.000000|0.000000|||0.883300|0.780553|0.000000||||||||0.883300|0.000000||||
T|IBFR|202608|BWA|FRACT|0|MXXNN|6.000000|257.038938|3.718400|0.000000|3.718400|0.000000|0.000000|0.000000|0.000000|3.718400|0.000000|0.000000|0.000000|0.000000|0.517276|0.007455|0.517276|0.007455|0.405184|0.005840|0.305561|0.004404|0.489545|0.007056|69.384858|0.517276|0.517276|0.007455|1.000000|0.000000|||3.718400|244.244450|0.000000||||||||3.718400|0.000000||||
T|IBFR|202608|BWA|FRACT|0|LYNYN|106.000000|1838.967728|27.754000|0.110000|27.644000|0.000000|0.000000|16.494800|7.109500|3.405000|0.634700|0.000000|0.000000|0.000000|0.164291|0.002480|0.175427|0.002648|0.177151|0.002674|0.162636|0.002455|0.159595|0.002409|66.240949|0.199348|0.168825|0.002549|0.846885|5.906100|0.071433|81.814562|21.737900|93.145559|0.000000||||||||27.644000|0.000000||||
T|IBFR|202608|BWA|FRACT|0|LNYYN|3.000000|64.759201|0.945000|0.000000|0.945000|0.000000|0.000000|0.800000|0.035000|0.110000|0.000000|0.000000|0.000000|0.000000|0.157989|0.002303|0.152593|0.002224|0.120000|0.001749|0.044180|0.000644|-0.481164|-0.007013|68.609101|0.758095|0.166138|0.002422|0.219151|0.945000|0.295979|28.719084|0.000000||0.000000||||||||0.945000|0.000000|3.000000|0.110000|0.110000|28.719084
T|IBFR|202608|BWAY|FRACT|0|LYNYN|11.000000|59.303994|3.910200|0.000000|3.910200|0.000000|0.000000|3.694700|0.215500|0.000000|0.000000|0.000000|0.000000|0.000000|0.179804|0.011797|0.179804|0.011797|0.178258|0.011695|0.146347|0.009602|0.107043|0.007023|15.242060|0.180906|0.179804|0.011797|0.993907|0.215500|0.010000|5.450000|3.694700|0.695134|0.000000||||||||3.910200|0.000000||||
T|IBFR|202608|BWAY|FRACT|0|LNYYN|1.000000|0.558714|0.037700|0.000000|0.037700|0.000000|0.000000|0.000000|0.037700|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.004735|0.070000|0.004735|0.080000|0.005411|0.080000|0.005411|0.100000|0.006764|14.785000|0.170000|0.070000|0.004735|0.411765|0.037700|0.050000|1.256000|0.000000||0.000000||||||||0.037700|0.000000|1.000000|0.000000|0.000000|1.256000
T|IBFR|202608|BWB|FRACT|0|LYNYN|5.000000|54.349278|2.470800|0.000000|2.470800|0.000000|0.000000|0.985900|1.484900|0.000000|0.000000|0.000000|0.000000|0.000000|0.026379|0.001199|0.026379|0.001199|0.026379|0.001199|0.015628|0.000711|0.011176|0.000508|21.992585|0.040000|0.026379|0.001199|0.659463|1.484900|0.011333|4.887964|0.985900|0.514746|0.000000||||||||2.470800|0.000000||||
T|IBFR|202608|BWEN|FRACT|0|LNNYN|1.000000|3.559884|0.689900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BWEN|FRACT|0|LYNYN|21.000000|47.601739|9.540000|0.000000|9.540000|0.000000|0.000000|7.312000|1.225200|0.268100|0.734700|0.000000|0.000000|0.000000|0.041467|0.008293|0.042014|0.008402|0.038158|0.007631|0.048153|0.009630|0.044971|0.008993|5.000418|0.046278|0.044895|0.008978|0.970104|1.199900|0.005500|5.393627|8.340100|129.031367|0.000000||||||||9.540000|0.000000||||
T|IBFR|202608|BWEN|FRACT|0|LNYYN|2.000000|9.424568|1.752400|0.000000|0.855300|0.000000|0.000000|0.855300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003670|-0.010000|-0.001835|-0.010000|-0.001835|-0.010000|-0.001835|-0.150000|-0.027523|5.450000|0.080000|0.020000|0.003670|0.250000|0.855300|0.030000|0.928000|0.000000||0.000000||||||||0.855300|0.000000|1.000000|0.897100|0.897100|0.928000
T|IBFR|202608|BWET|FRACT|0|LNNYN|1.000000|16.044000|0.040000|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.930000|-0.002316|-0.930000|-0.002316|-0.660000|-0.001644|-0.710000|-0.001768|-0.390000|-0.000971|401.565000||||||||||||||||||||1.000000|0.000000|0.000000|0.734000
T|IBFR|202608|BWET|FRACT|0|LYNYN|94.000000|8029.648023|21.357900|0.000000|21.357900|0.000000|0.000000|15.488800|4.186300|0.750400|0.932400|0.000000|0.000000|0.000000|3.048202|0.008104|2.971912|0.007901|2.845687|0.007566|2.641976|0.007024|2.147420|0.005709|376.136870|3.397451|3.024219|0.008040|0.890143|3.031700|1.315509|5.052377|18.076200|84.939983|0.250000|0.010000|0.747000||||||21.357900|0.000000||||
T|IBFR|202608|BWET|FRACT|250|LYNYN|13.000000|4107.392572|10.043400|0.000000|10.043400|0.000000|0.000000|5.350800|3.095200|0.866900|0.730500|0.000000|0.000000|0.000000|2.323968|0.005679|2.273699|0.005556|-0.260417|-0.000636|2.352685|0.005749|2.207580|0.005395|409.226350|2.794727|2.486947|0.006077|0.889871|3.095200|0.499347|6.303275|6.948200|223.328987|0.000000||||||||10.043400|0.000000||||
T|IBFR|202608|BWET|FRACT|0|LNYYN|3.000000|149.145005|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.866250|0.002326|2.612500|0.007015|3.288750|0.008831|-1.508750|-0.004051|0.490000|0.001316|372.429375|2.473750|0.866250|0.002326|0.350177|0.400000|0.803750|0.837500|0.000000||0.000000||||||||0.400000|0.000000|3.000000|0.050000|0.050000|0.837500
T|IBFR|202608|BWFG|FRACT|0|LYNYN|11.000000|340.781327|5.103600|0.000000|5.103600|0.000000|0.000000|2.942700|1.817300|0.343600|0.000000|0.000000|0.000000|0.000000|0.486402|0.007265|0.578071|0.008634|0.612603|0.009150|0.543530|0.008119|0.417866|0.006242|66.949231|0.510981|0.486402|0.007265|0.951899|1.324900|0.047339|6.312710|3.778700|0.974395|0.000000||||||||5.103600|0.000000||||
T|IBFR|202608|BWIN|FRACT|0|LYNYN|19.000000|203.823862|6.634000|0.000000|6.514000|0.000000|0.000000|3.213800|2.568500|0.731700|0.000000|0.000000|0.000000|0.000000|0.050469|0.001642|0.054742|0.001781|0.056992|0.001854|0.044291|0.001441|0.107036|0.003482|30.736101|0.061388|0.051697|0.001682|0.842127|1.937700|0.016290|4.889258|4.576300|9.380578|0.000000||||||||6.514000|0.000000||||
T|IBFR|202608|BWMN|FRACT|0|LYNYN|24.000000|427.915235|10.085100|0.000000|10.085100|0.000000|0.000000|7.877500|0.977700|1.229900|0.000000|0.000000|0.000000|0.000000|0.022693|0.000535|0.019608|0.000462|0.018600|0.000438|0.024015|0.000566|0.026286|0.000620|42.428044|0.026418|0.023627|0.000557|0.894341|2.207400|0.006377|283.132758|7.877700|0.747027|0.000000||||||||10.085100|0.000000||||
T|IBFR|202608|BWMX|FRACT|0|LNNYN|1.000000|8.189623|0.521300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BWMX|FRACT|0|LYNYN|39.000000|266.081475|15.991300|0.000000|14.957700|0.000000|0.000000|11.074300|1.896700|0.452000|1.534700|0.000000|0.000000|0.000000|0.196595|0.011795|0.196205|0.011772|0.185733|0.011144|0.184091|0.011045|0.252610|0.015156|16.667109|0.201952|0.196595|0.011795|0.973472|1.404600|0.028526|308.962517|13.553100|295.606844|0.000000||||||||14.957700|0.000000||||
T|IBFR|202608|BWMX|FRACT|0|LNYYN|1.000000|10.155299|0.639100|0.000000|0.639100|0.000000|0.000000|0.000000|0.000000|0.639100|0.000000|0.000000|0.000000|0.000000|0.390000|0.024291|0.390000|0.024291|0.680000|0.042354|0.680000|0.042354|0.460000|0.028652|16.055000|0.650000|0.330000|0.020554|0.507692|0.639100|0.160000|858.343000|0.000000||0.000000||||||||0.639100|0.000000|1.000000|0.000000|0.000000|858.343000
T|IBFR|202608|BWOW|FRACT|0|LNYYN|1.000000|1.259796|0.110800|0.000000|0.110800|0.000000|0.000000|0.110800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002642|0.030000|0.002642|0.030000|0.002642|0.030000|0.002642|-0.010000|-0.000881|11.355000|0.110000|0.030000|0.002642|0.272727|0.110800|0.040000|0.807000|0.000000||0.000000||||||||0.110800|0.000000|1.000000|0.000000|0.000000|0.807000
T|IBFR|202608|BWQG|FRACT|0|LYNYN|2.000000|19.050606|0.727400|0.000000|0.727400|0.000000|0.000000|0.000100|0.727300|0.000000|0.000000|0.000000|0.000000|0.000000|0.021401|0.000818|0.021401|0.000818|0.021401|0.000818|0.021401|0.000818|0.041401|0.001582|26.175000|0.030000|0.021401|0.000818|0.713373|0.727300|0.004300|6.467000|0.000100|0.426000|0.000000||||||||0.727400|0.000000||||
T|IBFR|202608|BWTG|FRACT|0|LYNYN|3.000000|53.376860|1.268200|0.000000|1.268200|0.000000|0.000000|1.268200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085695|0.002035|0.085695|0.002035|0.070166|0.001666|0.062523|0.001485|0.081724|0.001941|42.114607|0.085695|0.085695|0.002035|1.000000|0.000000|||1.268200|0.617887|0.000000||||||||1.268200|0.000000||||
T|IBFR|202608|BWX|FRACT|0|LYNYN|23.000000|123.444315|5.634200|0.000000|5.634200|0.000000|0.000000|1.751300|2.825300|1.057600|0.000000|0.000000|0.000000|0.000000|0.021329|0.000974|0.039365|0.001798|0.029489|0.001347|0.030120|0.001376|0.025933|0.001185|21.893540|0.038434|0.021339|0.000975|0.555222|2.391700|0.020135|15.525154|3.242500|2.659668|0.000000||||||||5.634200|0.000000||||
T|IBFR|202608|BWXT|FRACT|0|LNNYN|31.000000|1782.030825|10.859500|0.000000|9.128100|0.000000|0.000000|5.752800|3.024500|0.000000|0.350800|0.000000|0.000000|0.000000|-0.235148|-0.001423|-0.197938|-0.001198|-0.098060|-0.000593|-0.135529|-0.000820|-0.000928|-0.000006|165.251356||||||||||||||||||||26.000000|0.550800|0.000000|46.130736
T|IBFR|202608|BWXT|FRACT|0|MXXNN|2.000000|242.699447|1.598600|0.000000|1.598600|0.000000|0.000000|0.000000|0.000000|1.598600|0.000000|0.000000|0.000000|0.000000|0.530000|0.003485|0.530000|0.003485|0.400000|0.002630|-0.600000|-0.003945|-2.480000|-0.016307|152.085000|0.530000|0.530000|0.003485|1.000000|0.000000|||1.598600|179.016252|0.000000||||||||1.598600|0.000000||||
T|IBFR|202608|BWXT|FRACT|0|LYNYN|681.000000|35807.780376|219.632101|0.500000|214.987701|0.000000|0.000000|94.919200|90.467300|23.807200|5.794000|0.000000|0.000000|0.000000|0.336970|0.002070|0.342465|0.002104|0.336286|0.002066|0.361554|0.002221|0.324180|0.001991|162.801223|0.511493|0.340932|0.002094|0.666542|101.957500|0.181717|104.916970|111.819101|57.937793|1.211100|0.159478|22.253625||||||214.987701|0.000000||||
T|IBFR|202608|BWXT|FRACT|0|LNYYN|78.000000|4878.736721|30.022800|0.000000|23.725000|0.000000|0.000000|10.097100|10.037300|3.590600|0.000000|0.000000|0.000000|0.000000|0.206234|0.001263|0.215179|0.001318|0.266418|0.001632|0.377860|0.002314|0.533636|0.003268|163.294178|0.456367|0.204340|0.001251|0.447754|23.725000|0.126014|61.260631|0.000000||0.000000||||||||23.725000|0.000000|66.000000|4.752800|3.681600|61.260631
T|IBFR|202608|BWZ|FRACT|0|LYNYN|57.000000|611.128814|22.433700|0.000000|22.433700|0.000000|0.000000|6.744200|15.122100|0.567400|0.000000|0.000000|0.000000|0.000000|0.081274|0.002985|0.081274|0.002985|0.081274|0.002985|0.081959|0.003010|0.080724|0.002965|27.226902|0.094898|0.081274|0.002985|0.856437|8.278800|0.018459|5.161593|14.154900|2.357586|0.000000||||||||22.433700|0.000000||||
T|IBFR|202608|BX|FRACT|0|LNNYN|8.000000|264.725571|1.909400|0.000000|1.107000|0.000000|0.000000|0.557000|0.500000|0.040000|0.010000|0.000000|0.000000|0.000000|-0.020723|-0.000151|0.084426|0.000615|0.155772|0.001134|0.164679|0.001199|1.080199|0.007865|137.345696||||||||||||||||||||7.000000|0.900000|0.350000|45.367299
T|IBFR|202608|BX|FRACT|0|MXXNN|6.000000|476.301882|3.293200|0.000000|3.293200|0.000000|0.000000|0.000000|0.000000|3.293200|0.000000|0.000000|0.000000|0.000000|0.510131|0.003521|0.372494|0.002571|0.800194|0.005523|0.905272|0.006248|1.269422|0.008761|144.890944|0.518026|0.502236|0.003466|0.969519|0.162500|0.160000|780.938000|3.130700|457.411112|0.000000||||||||3.293200|0.000000||||
T|IBFR|202608|BX|FRACT|0|LYNYN|874.000000|31346.167405|222.113700|0.500000|218.857900|0.000000|0.000000|128.028100|68.849800|15.051000|6.929000|0.000000|0.000000|0.000000|0.141936|0.001006|0.139260|0.000987|0.123513|0.000875|0.134295|0.000952|0.089237|0.000632|141.137014|0.197944|0.147491|0.001045|0.745116|47.550700|0.116823|188.430987|169.620000|57.787670|1.687200|0.020162|8.037901||||||218.857900|0.000000||||
T|IBFR|202608|BX|FRACT|0|LNYYN|41.000000|1665.608974|11.636800|0.000000|11.022600|0.000000|0.000000|7.250400|2.929700|0.842500|0.000000|0.000000|0.000000|0.000000|0.085942|0.000600|0.036257|0.000253|0.109270|0.000763|0.097212|0.000679|0.013859|0.000097|143.179109|0.274635|0.091915|0.000642|0.334679|11.022600|0.091360|36.177117|0.000000||0.000000||||||||11.022600|0.000000|39.000000|1.014600|0.585400|36.177117
T|IBFR|202608|BXBL|FRACT|0|LYNYN|5.000000|4.561669|1.054500|0.000000|1.054500|0.000000|0.000000|0.588800|0.465600|0.000000|0.000100|0.000000|0.000000|0.000000|0.085527|0.019737|0.085527|0.019737|0.119844|0.027656|0.139231|0.032130|0.234176|0.054040|4.333406|0.056611|0.056611|0.013064|1.000000|0.000000|||1.054500|3.316043|0.000000||||||||1.054500|0.000000||||
T|IBFR|202608|BXC|FRACT|0|LNNYN|1.000000|72.475900|0.845200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BXC|FRACT|0|LYNYN|18.000000|433.910147|5.129500|0.000000|5.129500|0.000000|0.000000|3.075500|1.065100|0.855900|0.133000|0.000000|0.000000|0.000000|0.807155|0.009519|0.800564|0.009441|0.844436|0.009959|0.804126|0.009483|0.529939|0.006250|84.794257|0.836814|0.833519|0.009830|0.996062|0.845200|0.010000|10.917000|4.284300|62.631311|0.000000||||||||5.129500|0.000000||||
T|IBFR|202608|BXC|FRACT|0|LNYYN|1.000000|72.475900|0.845200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|BXDC|FRACT|0|LYNYN|10.000000|41.601051|2.042300|0.000000|2.042300|0.000000|0.000000|2.042000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.047689|0.002340|0.047689|0.002340|0.047001|0.002307|0.045503|0.002233|0.058395|0.002866|20.377473|0.047686|0.047686|0.002340|1.000000|0.000000|||2.042300|0.803021|0.000000||||||||2.042300|0.000000||||
T|IBFR|202608|BXDC|FRACT|0|LNYYN|1.000000|0.005985|0.000300|0.000000|0.000300|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000502|0.070000|0.003511|-0.140000|-0.007021|19.940000|0.060000|0.020000|0.001003|0.333333|0.000300|0.020000|0.773000|0.000000||0.000000||||||||0.000300|0.000000|1.000000|0.000000|0.000000|0.773000
T|IBFR|202608|BXMT|FRACT|0|MXXNN|1.000000|11.615352|0.813400|0.000000|0.813400|0.000000|0.000000|0.000000|0.000000|0.813400|0.000000|0.000000|0.000000|0.000000|0.140000|0.009756|0.140000|0.009756|0.140000|0.009756|0.110000|0.007666|-0.010000|-0.000697|14.350000|0.140000|0.140000|0.009756|1.000000|0.000000|||0.813400|61.666000|0.000000||||||||0.813400|0.000000||||
T|IBFR|202608|BXMT|FRACT|0|LYNYN|75.000000|341.468979|23.943900|0.509700|22.624500|0.000000|0.000000|13.978800|5.939200|2.151800|0.554700|0.000000|0.000000|0.000000|0.016578|0.001163|0.016685|0.001171|0.015256|0.001070|0.009473|0.000665|0.006786|0.000476|14.251245|0.022779|0.018718|0.001313|0.821747|5.180900|0.008866|107.238156|17.443600|13.598969|0.000000||||||||22.624500|0.000000||||
T|IBFR|202608|BXP|FRACT|0|LNNYN|2.000000|46.891700|0.675000|0.000000|0.675000|0.000000|0.000000|0.675000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.027037|-0.000389|-0.027037|-0.000389|-0.053407|-0.000769|0.021556|0.000310|-0.147704|-0.002126|69.481000||||||||||||||||||||2.000000|0.000000|0.000000|0.879274
T|IBFR|202608|BXP|FRACT|0|LYNYN|87.000000|1806.156893|26.412000|0.000000|26.412000|0.000000|0.000000|13.138300|11.764600|1.509100|0.000000|0.000000|0.000000|0.000000|0.083105|0.001216|0.083539|0.001222|0.087523|0.001280|0.069889|0.001022|0.101451|0.001484|68.363460|0.103939|0.084971|0.001243|0.817510|8.994400|0.027849|6.002768|17.417600|1.767029|0.000000||||||||26.412000|0.000000||||
T|IBFR|202608|BXP|FRACT|0|LNYYN|2.000000|7.214084|0.102100|0.000000|0.102100|0.000000|0.000000|0.002100|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029383|-0.000417|-0.029177|-0.000414|-0.018766|-0.000266|0.176298|0.002501|1.167992|0.016572|70.480230|0.708276|0.001028|0.000015|0.001452|0.102100|0.353624|3.768607|0.000000||0.000000||||||||0.102100|0.000000|2.000000|0.000000|0.000000|3.768607
T|IBFR|202608|BXSL|FRACT|0|LYNYN|104.000000|896.102112|36.790300|0.312100|36.478200|0.000000|0.000000|20.607800|9.122400|4.973300|1.774700|0.000000|0.000000|0.000000|0.023751|0.000975|0.023462|0.000963|0.026570|0.001091|0.015586|0.000640|0.007400|0.000304|24.351242|0.032005|0.024364|0.001001|0.761247|10.064100|0.013848|152.679897|26.414100|126.840379|0.000000||||||||36.478200|0.000000||||
T|IBFR|202608|BXSL|FRACT|0|LNYYN|1.000000|2.640080|0.108200|0.000000|0.108200|0.000000|0.000000|0.000000|0.000000|0.108200|0.000000|0.000000|0.000000|0.000000|0.090000|0.003682|0.090000|0.003682|0.050000|0.002045|0.060000|0.002454|0.180000|0.007363|24.445000|0.110000|0.090000|0.003682|0.818182|0.108200|0.010000|190.581000|0.000000||0.000000||||||||0.108200|0.000000|1.000000|0.000000|0.000000|190.581000
T|IBFR|202608|BY|FRACT|0|LYNYN|7.000000|120.414657|3.092400|0.000000|3.092400|0.000000|0.000000|0.916400|1.510200|0.665800|0.000000|0.000000|0.000000|0.000000|0.174008|0.004478|0.169702|0.004367|0.197691|0.005087|0.169412|0.004360|0.158347|0.004075|38.859759|0.226524|0.210610|0.005420|0.929746|0.754800|0.032600|6.464000|2.337600|236.876665|0.000000||||||||3.092400|0.000000||||
T|IBFR|202608|BYAH|FRACT|0|MXXNN|189.000000|206.941250|80.500000|0.000000|80.500000|0.000000|0.000000|0.000000|0.000000|2.250000|78.250000|0.000000|0.000000|0.000000|0.198602|0.075086|0.200000|0.075614|0.200000|0.075614|0.180186|0.068123|0.150466|0.056887|2.645000|0.150000|0.150466|0.056887|1.003106|0.000000|||80.125000|1530.998986|0.375000|0.050000|1605.195000||||||80.500000|0.000000||||
T|IBFR|202608|BYAH|FRACT|0|LYNYN|1.000000|0.752500|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.090000|0.029460|0.090000|0.029460|0.090000|0.029460|0.090000|0.029460|0.060000|0.019640|3.055000|0.090000|0.090000|0.029460|1.000000|0.000000|||0.250000|1837.947000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|BYD|FRACT|0|LYNYN|68.000000|1942.721526|23.701100|0.000000|23.701100|0.000000|0.000000|10.189600|12.540700|0.647900|0.322900|0.000000|0.000000|0.000000|0.150937|0.001842|0.150257|0.001834|0.158112|0.001930|0.161487|0.001971|0.143359|0.001750|81.939333|0.189879|0.154332|0.001883|0.812790|11.583500|0.036367|7.092474|12.117600|36.193231|0.000000||||||||23.701100|0.000000||||
T|IBFR|202608|BYD|FRACT|0|LNYYN|5.000000|169.570885|2.065900|0.000000|2.065900|0.000000|0.000000|0.895900|1.170000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062379|0.000760|0.061991|0.000755|0.093664|0.001141|0.134990|0.001644|0.242453|0.002954|82.087017|0.172581|0.099215|0.001209|0.574887|2.065900|0.036683|0.983067|0.000000||0.000000||||||||2.065900|0.000000|5.000000|0.000000|0.000000|0.983067
T|IBFR|202608|BYFC|FRACT|0|LYNYN|5.000000|22.960548|1.920700|0.000000|1.920700|0.000000|0.000000|0.994200|0.466400|0.460100|0.000000|0.000000|0.000000|0.000000|0.268240|0.022528|0.268240|0.022528|0.268240|0.022528|0.268240|0.022528|0.268240|0.022528|11.906967|0.330522|0.268240|0.022528|0.811563|0.460100|0.130000|14.320000|1.460600|1.166945|0.000000||||||||1.920700|0.000000||||
T|IBFR|202608|BYND|FRACT|0|MXXNN|13262.000000|70988.786286|5525.224800|0.000000|5524.238300|0.000000|0.000000|0.000000|0.000000|200.199400|2164.626100|2319.851000|839.561800|0.000000|0.039841|0.003096|0.039444|0.003065|0.058843|0.004572|-0.049960|-0.003882|-0.343115|-0.026660|12.870094|0.040002|0.048068|0.003735|1.201616|17.833200|0.009815|26310.703906|3261.220100|6853.421918|2245.185000|0.010000|27511.817335||||||5524.238300|0.000000||||
T|IBFR|202608|BYND|FRACT|0|LYNYN|76.000000|330.742079|24.953400|0.000000|24.752600|0.000000|0.000000|12.584000|7.761800|4.229900|0.176900|0.000000|0.000000|0.000000|0.025988|0.001959|0.025728|0.001940|0.015083|0.001137|0.046447|0.003502|0.125305|0.009447|13.264534|0.037285|0.022227|0.001676|0.596134|8.221600|0.022667|58.949873|16.531000|11.121537|0.000000||||||||24.752600|0.000000||||
T|IBFR|202608|BYND|FRACT|0|LNYYN|1.000000|4.566210|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000730|0.010000|0.000730|0.010000|0.000730|-0.020000|-0.001459|-0.030000|-0.002189|13.705000|0.030000|0.010000|0.000730|0.333333|0.333300|0.010000|0.846000|0.000000||0.000000||||||||0.333300|0.000000|1.000000|0.000000|0.000000|0.846000
T|IBFR|202608|BYRN|FRACT|0|LNNYN|1.000000|0.388000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.010296|-0.040000|-0.010296|-0.040000|-0.010296|-0.040000|-0.010296|0.090000|0.023166|3.885000||||||||||||||||||||1.000000|0.000000|0.000000|100.795000
T|IBFR|202608|BYRN|FRACT|0|LYNYN|58.000000|100.200354|22.473000|0.000000|22.373000|0.000000|0.000000|14.821300|2.809400|2.598100|2.144200|0.000000|0.000000|0.000000|0.022990|0.005156|0.022510|0.005048|0.024291|0.005447|0.024779|0.005557|0.043501|0.009755|4.459184|0.032326|0.023084|0.005177|0.714076|4.609400|0.022431|216.515278|17.763600|177.030772|0.000000||||||||22.373000|0.000000||||
T|IBFR|202608|BYSI|FRACT|0|LYNYN|33.000000|15.303638|13.682500|0.000000|13.682500|0.000000|0.000000|8.904100|4.047300|0.731100|0.000000|0.000000|0.000000|0.000000|0.010388|0.009288|0.007075|0.006325|0.009313|0.008327|0.011001|0.009836|0.027742|0.024803|1.118481|0.009947|0.008387|0.007499|0.843179|3.606300|0.002959|6.326939|10.076200|0.960941|0.000000||||||||13.682500|0.000000||||
T|IBFR|202608|BZ|FRACT|0|LYNYN|114.000000|906.667469|50.615200|0.005400|50.549800|0.000000|0.000000|33.877100|15.929900|0.622400|0.120400|0.000000|0.000000|0.000000|0.020390|0.001138|0.019766|0.001103|0.016775|0.000936|0.026366|0.001472|0.026630|0.001486|17.916668|0.028378|0.022960|0.001281|0.809064|12.649700|0.011930|18.347671|36.969400|15.474191|0.930700|0.015000|4.984000||||||50.549800|0.000000||||
T|IBFR|202608|BZ|FRACT|0|LNYYN|2.000000|32.433842|1.930900|0.000000|1.930900|0.000000|0.000000|1.930900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005178|-0.000308|0.009643|0.000574|-0.080531|-0.004794|0.183211|0.010907|0.242498|0.014437|16.797267|0.020000|0.000000|0.000000|0.000000|1.930900|0.010000|0.660856|0.000000||0.000000||||||||1.930900|0.000000|2.000000|0.931000|0.000000|0.660856
T|IBFR|202608|BZAI|FRACT|0|LNNYN|5.000000|1.803935|2.326900|0.000000|0.250900|0.000000|0.000000|0.000000|0.000000|0.000000|0.250900|0.000000|0.000000|0.000000|-0.000300|-0.000312|-0.000300|-0.000312|-0.001800|-0.001875|0.038900|0.040519|-0.019900|-0.020728|0.960050||||||||||||||||||||1.000000|0.250900|0.000000|1437.161000
T|IBFR|202608|BZAI|FRACT|0|LYNYN|70.000000|21.438446|32.946600|0.000000|31.585000|0.000000|0.000000|18.184200|6.985600|5.352200|1.063000|0.000000|0.000000|0.000000|0.003255|0.004943|0.003191|0.004845|0.002732|0.004149|0.002924|0.004441|0.004243|0.006444|0.658467|0.003497|0.003292|0.005000|0.941419|4.106100|0.000788|5.024308|27.478900|99.603708|0.000000||||||||31.585000|0.000000||||
T|IBFR|202608|BZAI|FRACT|0|LNYYN|2.000000|0.698243|1.377700|0.000000|1.377700|0.000000|0.000000|0.607700|0.770000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005378|0.010616|0.005378|0.010616|0.001509|0.002980|0.001518|0.002997|0.002377|0.004692|0.506561|0.003968|0.000515|0.001016|0.129738|1.377700|0.001727|2.166015|0.000000||0.000000||||||||1.377700|0.000000|2.000000|0.770000|0.770000|2.166015
T|IBFR|202608|BZFD|FRACT|0|LYNYN|13.000000|4.833772|4.272700|0.000000|4.272700|0.000000|0.000000|2.366700|1.906000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006361|0.005620|0.004837|0.004273|0.004837|0.004273|0.005675|0.005014|0.007897|0.006978|1.131807|0.010023|0.007188|0.006351|0.717157|1.906000|0.003178|6.549369|2.366700|0.781435|0.000000||||||||4.272700|0.000000||||
T|IBFR|202608|BZH|FRACT|0|LYNYN|15.000000|190.508307|5.716000|0.000000|5.716000|0.000000|0.000000|3.479600|1.030000|1.145600|0.060800|0.000000|0.000000|0.000000|0.032110|0.000963|0.032110|0.000963|0.030238|0.000907|0.033561|0.001007|0.002049|0.000061|33.329049|0.060896|0.033916|0.001018|0.556955|0.910800|0.084660|139.831910|4.805200|126.040330|0.000000||||||||5.716000|0.000000||||
T|IBFR|202608|BZQ|FRACT|0|LYNYN|2.000000|37.080788|1.625300|0.000000|1.625300|0.000000|0.000000|0.760100|0.865200|0.000000|0.000000|0.000000|0.000000|0.000000|0.108707|0.004753|0.108707|0.004753|0.108707|0.004753|0.108707|0.004753|0.092737|0.004055|22.869088|0.108707|0.108707|0.004753|1.000000|0.000000|||1.625300|1.220861|0.000000||||||||1.625300|0.000000||||
T|IBFR|202608|BZUN|FRACT|0|LYNYN|12.000000|17.031757|5.687200|0.000000|5.687200|0.000000|0.000000|2.257200|1.742300|1.687500|0.000200|0.000000|0.000000|0.000000|0.012415|0.004149|0.012439|0.004157|0.012451|0.004161|0.016321|0.005455|-0.005924|-0.001980|2.992010|0.012948|0.011901|0.003978|0.919132|2.290400|0.001300|143.141759|3.396800|24.519249|0.000000||||||||5.687200|0.000000||||
T|IBFR|202608|BZZ|FRACT|0|LYNYN|2.000000|25.225000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002376|0.060000|0.002376|0.060000|0.002376|0.045000|0.001782|0.080000|0.003168|25.255000|0.060000|0.060000|0.002376|1.000000|0.000000|||1.000000|0.492500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|C|FRACT|0|LNNYN|4.000000|204.404690|1.525500|0.000000|0.786500|0.000000|0.000000|0.000000|0.786500|0.000000|0.000000|0.000000|0.000000|0.000000|0.321283|0.002446|0.707615|0.005387|0.843414|0.006421|0.624675|0.004756|0.839807|0.006394|131.345934||||||||||||||||||||2.000000|1.016900|1.016900|5.395933
T|IBFR|202608|C|FRACT|0|MXXNN|17.000000|1068.646468|7.828700|0.000000|7.828700|0.000000|0.000000|0.000000|0.000000|7.828700|0.000000|0.000000|0.000000|0.000000|0.178114|0.001304|0.223255|0.001634|0.566522|0.004148|0.621780|0.004552|1.233457|0.009030|136.592929|0.178473|0.178473|0.001307|1.000000|0.000000|||7.828700|115.598837|0.000000||||||||7.828700|0.000000||||
T|IBFR|202608|C|FRACT|0|LYNYN|745.000000|33432.847208|247.606901|0.000000|246.330801|0.000000|0.000000|150.888400|81.003500|14.438900|0.000000|0.000000|0.000000|0.000000|0.045359|0.000336|0.045308|0.000336|0.036338|0.000269|0.008939|0.000066|0.034461|0.000255|135.016035|0.055499|0.046345|0.000343|0.835070|52.588700|0.022089|6.140021|192.449801|1.529770|1.292300|0.026502|12.788427||||||246.330801|0.000000||||
T|IBFR|202608|C|FRACT|0|LNYYN|26.000000|1187.608422|8.763000|0.000000|7.074200|0.000000|0.000000|5.206000|1.680200|0.188000|0.000000|0.000000|0.000000|0.000000|0.000422|0.000003|0.023987|0.000177|0.002493|0.000018|0.013475|0.000099|-0.175335|-0.001294|135.476966|0.056073|0.023204|0.000171|0.413816|7.074200|0.016435|2.033124|0.000000||0.000000||||||||7.074200|0.000000|22.000000|1.165700|0.000000|2.033124
T|IBFR|202608|C PRN|FRACT|0|LYNYN|20.000000|197.976255|7.457600|0.000000|7.457600|0.000000|0.000000|3.298500|3.088500|0.341500|0.729100|0.000000|0.000000|0.000000|0.019374|0.000730|0.027610|0.001041|0.024116|0.000909|0.005724|0.000216|0.004751|0.000179|26.524597|0.056227|0.019207|0.000724|0.341598|3.071900|0.044936|541.837469|4.385700|3.656084|0.000000||||||||7.457600|0.000000||||
T|IBFR|202608|CAAP|FRACT|0|MXXNN|1.000000|13.536760|0.585500|0.000000|0.585500|0.000000|0.000000|0.000000|0.000000|0.585500|0.000000|0.000000|0.000000|0.000000|0.390000|0.016727|0.350000|0.015012|0.340000|0.014583|0.340000|0.014583|0.270000|0.011581|23.315000|0.390000|0.390000|0.016727|1.000000|0.000000|||0.585500|222.716000|0.000000||||||||0.585500|0.000000||||
T|IBFR|202608|CAAP|FRACT|0|LYNYN|67.000000|720.611591|29.104900|0.000000|29.104900|0.000000|0.000000|9.445200|9.502200|6.958200|3.199300|0.000000|0.000000|0.000000|0.276449|0.011201|0.278235|0.011273|0.197049|0.007984|0.188047|0.007619|0.202863|0.008220|24.680643|0.304831|0.230539|0.009341|0.756286|11.657000|0.092745|404.819075|17.447900|220.024422|0.000000||||||||29.104900|0.000000||||
T|IBFR|202608|CAAP|FRACT|0|LNYYN|2.000000|38.544896|1.615300|0.000000|1.615300|0.000000|0.000000|0.833000|0.782300|0.000000|0.000000|0.000000|0.000000|0.000000|0.064529|0.002705|0.064529|0.002705|0.059686|0.002502|0.082825|0.003472|0.018431|0.000773|23.855896|0.218610|0.025785|0.001081|0.117949|1.615300|0.096412|3.407702|0.000000||0.000000||||||||1.615300|0.000000|2.000000|0.000000|0.000000|3.407702
T|IBFR|202608|CAAS|FRACT|0|LYNYN|9.000000|16.780657|3.422600|0.000000|3.422600|0.000000|0.000000|1.215200|0.717800|0.989600|0.500000|0.000000|0.000000|0.000000|0.048344|0.009849|0.048344|0.009849|0.041040|0.008361|0.038961|0.007937|0.030922|0.006300|4.908433|0.064788|0.048344|0.009849|0.746187|1.489600|0.018891|11.468287|1.933000|293.350415|0.000000||||||||3.422600|0.000000||||
T|IBFR|202608|CABA|FRACT|0|MXXNN|6.000000|9.490000|3.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003156|0.010000|0.003156|0.016667|0.005260|-0.003333|-0.001052|0.003333|0.001052|3.168333|0.010000|0.010000|0.003156|1.000000|0.000000|||3.000000|91.861025|0.000000||||||||3.000000|0.000000||||
T|IBFR|202608|CABA|FRACT|0|LYNYN|64.000000|75.832534|24.953700|0.000000|24.953700|0.000000|0.000000|10.100900|10.091700|3.300000|1.461100|0.000000|0.000000|0.000000|0.011780|0.003878|0.010535|0.003468|0.010921|0.003595|0.009876|0.003251|-0.003220|-0.001060|3.037739|0.014561|0.012098|0.003983|0.830869|7.404400|0.004150|41.182035|17.549300|221.182545|0.000000||||||||24.953700|0.000000||||
T|IBFR|202608|CABO|FRACT|0|LNNYN|1.000000|0.512200|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001560|-0.040000|-0.001560|-0.040000|-0.001560|-0.020000|-0.000780|-0.070000|-0.002730|25.645000||||||||||||||||||||1.000000|0.000000|0.000000|1.024000
T|IBFR|202608|CABO|FRACT|0|LYNYN|57.000000|374.192445|13.185100|0.000000|13.185100|0.000000|0.000000|6.247700|5.660200|0.722900|0.554300|0.000000|0.000000|0.000000|0.418214|0.014778|0.417812|0.014763|0.427832|0.015117|0.391210|0.013823|0.362668|0.012815|28.300609|0.452768|0.417792|0.014763|0.922751|4.783700|0.048201|5.217165|8.401400|133.042937|0.000000||||||||13.185100|0.000000||||
T|IBFR|202608|CABO|FRACT|0|LNYYN|8.000000|3.509200|0.130000|0.000000|0.130000|0.000000|0.000000|0.110000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.147692|0.005486|0.169231|0.006286|0.153846|0.005714|0.209231|0.007771|0.207692|0.007714|26.923077|0.336923|0.141538|0.005257|0.420091|0.130000|0.097692|1.091385|0.000000||0.000000||||||||0.130000|0.000000|8.000000|0.010000|0.010000|1.091385
T|IBFR|202608|CABR|FRACT|0|LYNYN|1.000000|0.667500|0.534000|0.000000|0.534000|0.000000|0.000000|0.534000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.084291|0.110000|0.084291|0.110000|0.084291|0.110000|0.084291|0.110000|0.084291|1.305000|0.110000|0.110000|0.084291|1.000000|0.000000|||0.534000|0.744000|0.000000||||||||0.534000|0.000000||||
T|IBFR|202608|CABR|FRACT|0|LNYYN|1.000000|0.858600|0.540000|0.000000|0.540000|0.000000|0.000000|0.000000|0.000000|0.000000|0.540000|0.000000|0.000000|0.000000|0.020000|0.012500|0.020000|0.012500|0.020000|0.012500|0.020000|0.012500|0.020000|0.012500|1.600000|0.040000|0.020000|0.012500|0.500000|0.540000|0.010000|4166.097000|0.000000||0.000000||||||||0.540000|0.000000|1.000000|0.540000|0.540000|4166.097000
T|IBFR|202608|CABZ|FRACT|0|LYNYN|25.000000|27.367620|1.196400|0.000000|1.196400|0.000000|0.000000|0.990000|0.206400|0.000000|0.000000|0.000000|0.000000|0.000000|0.062297|0.002727|0.061963|0.002713|0.060207|0.002636|0.057723|0.002527|0.048027|0.002102|22.843151|0.063648|0.062297|0.002727|0.978778|0.080000|0.010100|5.087000|1.116400|0.814588|0.000000||||||||1.196400|0.000000||||
T|IBFR|202608|CAC|FRACT|0|LYNYN|8.000000|104.688841|1.777000|0.000000|1.777000|0.000000|0.000000|1.064200|0.231500|0.481300|0.000000|0.000000|0.000000|0.000000|0.751249|0.012876|0.643665|0.011032|0.927194|0.015892|1.088185|0.018651|1.071712|0.018368|58.345112|1.352536|0.751249|0.012876|0.555438|0.481300|1.110000|26.341000|1.295700|1.015220|0.000000||||||||1.777000|0.000000||||
T|IBFR|202608|CACC|FRACT|0|LYNYN|25.000000|1979.046467|3.407100|0.000000|3.407100|0.000000|0.000000|1.783700|0.893400|0.730000|0.000000|0.000000|0.000000|0.000000|9.893865|0.016917|11.439517|0.019559|8.623396|0.014744|8.780658|0.015013|8.733431|0.014933|584.857639|11.670236|11.550788|0.019750|0.989765|0.770000|0.264268|323.356706|2.637100|2.428690|0.000000||||||||3.407100|0.000000||||
T|IBFR|202608|CACC|FRACT|250|LYNYN|9.000000|3110.939308|5.276100|0.000000|5.276100|0.000000|0.000000|2.593900|2.682200|0.000000|0.000000|0.000000|0.000000|0.000000|2.586298|0.004395|2.460361|0.004181|2.361529|0.004013|2.749638|0.004672|2.801968|0.004761|588.483803|3.391266|2.584990|0.004393|0.762249|2.682200|0.793004|6.482235|2.593900|0.767107|0.000000||||||||5.276100|0.000000||||
T|IBFR|202608|CACC|FRACT|0|LNYYN|3.000000|124.079245|0.221000|0.000000|0.221000|0.000000|0.000000|0.206100|0.014900|0.000000|0.000000|0.000000|0.000000|0.000000|25.707620|0.044828|25.288262|0.044097|27.187864|0.047409|27.422489|0.047818|28.996914|0.050564|573.470857|34.810737|25.606493|0.044652|0.735592|0.221000|4.602122|0.965412|0.000000||0.000000||||||||0.221000|0.000000|3.000000|0.000000|0.000000|0.965412
T|IBFR|202608|CACC|FRACT|250|LNYYN|1.000000|398.890697|0.663800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CACI|FRACT|0|LNNYN|3.000000|595.627305|0.930000|0.000000|0.930000|0.000000|0.000000|0.330000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.210000|-0.000328|-0.210000|-0.000328|1.373011|0.002144|-0.599140|-0.000936|-0.596989|-0.000932|640.385323||||||||||||||||||||3.000000|0.330000|0.330000|2.513333
T|IBFR|202608|CACI|FRACT|0|LYNYN|137.000000|10158.617276|16.373300|0.000000|16.373300|0.000000|0.000000|10.690800|4.038300|1.090100|0.554100|0.000000|0.000000|0.000000|3.074506|0.004953|3.311494|0.005334|3.300502|0.005317|3.083509|0.004967|3.391812|0.005464|620.779835|3.291833|3.057845|0.004926|0.928919|2.371200|0.807852|360.185103|14.002100|11.981835|0.000000||||||||16.373300|0.000000||||
T|IBFR|202608|CACI|FRACT|250|LYNYN|55.000000|21775.773812|34.470000|0.000000|33.880000|0.000000|0.000000|19.753400|11.893800|1.311700|0.921100|0.000000|0.000000|0.000000|3.596852|0.005669|3.599682|0.005673|3.699870|0.005831|3.581385|0.005645|3.376436|0.005322|634.481049|3.829147|3.635054|0.005729|0.949312|8.771100|0.952479|72.287003|24.289100|64.664833|0.819800|6.180000|3.643000||||||33.880000|0.000000||||
T|IBFR|202608|CACI|FRACT|0|LNYYN|8.000000|865.398892|1.402900|0.000000|1.402900|0.000000|0.000000|1.402900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.091817|0.001769|0.981613|0.001591|1.474956|0.002390|4.287617|0.006948|6.660318|0.010794|617.067027|3.937378|0.625705|0.001014|0.158914|1.402900|1.655837|0.697621|0.000000||0.000000||||||||1.402900|0.000000|8.000000|0.000000|0.000000|0.697621
T|IBFR|202608|CACI|FRACT|250|LNYYN|1.000000|408.928006|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.270000|0.004434|1.890000|0.003692|1.990000|0.003887|1.800000|0.003516|0.690000|0.001348|511.900000|2.300000|1.480000|0.002891|0.643478|0.800000|0.410000|0.748000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|0.748000
T|IBFR|202608|CADL|FRACT|0|LYNYN|58.000000|356.975227|29.410300|0.000000|29.410300|0.000000|0.000000|14.526200|10.294600|3.497500|1.092000|0.000000|0.000000|0.000000|0.035948|0.002963|0.035487|0.002925|0.037687|0.003107|0.031802|0.002622|0.041952|0.003458|12.130766|0.044394|0.036261|0.002989|0.816789|10.648000|0.011233|109.586481|18.762300|11.709255|0.000000||||||||29.410300|0.000000||||
T|IBFR|202608|CADL|FRACT|0|LNYYN|1.000000|0.777888|0.066600|0.000000|0.066600|0.000000|0.000000|0.000000|0.000000|0.066600|0.000000|0.000000|0.000000|0.000000|0.130000|0.011069|0.260000|0.022137|0.100000|0.008514|0.080000|0.006811|-0.060000|-0.005109|11.745000|0.170000|0.130000|0.011069|0.764706|0.066600|0.020000|114.477000|0.000000||0.000000||||||||0.066600|0.000000|1.000000|0.066600|0.066600|114.477000
T|IBFR|202608|CAE|FRACT|0|LYNYN|9.000000|89.693861|3.548700|0.000000|3.548700|0.000000|0.000000|1.666500|1.882200|0.000000|0.000000|0.000000|0.000000|0.000000|0.019221|0.000760|0.018679|0.000739|0.019221|0.000760|0.016343|0.000647|0.001585|0.000063|25.274948|0.021409|0.019221|0.000760|0.897801|1.168600|0.003322|4.859134|2.380100|1.854692|0.000000||||||||3.548700|0.000000||||
T|IBFR|202608|CAE|FRACT|0|LNYYN|1.000000|4.999200|0.208300|0.000000|0.208300|0.000000|0.000000|0.208300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000417|0.030000|0.001250|0.040000|0.001667|0.000000|0.000000|0.030000|0.001250|23.995000|0.030000|0.010000|0.000417|0.333333|0.208300|0.010000|0.452000|0.000000||0.000000||||||||0.208300|0.000000|1.000000|0.000000|0.000000|0.452000
T|IBFR|202608|CAF|FRACT|0|LYNYN|1.000000|0.853898|0.043700|0.000000|0.043700|0.000000|0.000000|0.043700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.011702|0.230000|0.011702|0.230000|0.011702|0.230000|0.011702|0.230000|0.011702|19.655000|0.230000|0.230000|0.011702|1.000000|0.000000|||0.043700|0.575000|0.000000||||||||0.043700|0.000000||||
T|IBFR|202608|CAFG|FRACT|0|LYNYN|4.000000|76.509036|2.269000|0.000000|2.269000|0.000000|0.000000|0.983500|0.657200|0.000000|0.628300|0.000000|0.000000|0.000000|0.157323|0.004674|0.157323|0.004674|0.171477|0.005095|0.179710|0.005340|0.121600|0.003613|33.656715|0.168399|0.162861|0.004839|0.967113|0.628300|0.010000|1520.727000|1.640700|1.651624|0.000000||||||||2.269000|0.000000||||
T|IBFR|202608|CAFG|FRACT|0|LNYYN|1.000000|0.006868|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.490000|0.014372|0.510000|0.014958|0.520000|0.015252|0.560000|0.016425|0.330000|0.009679|34.095000|0.510000|0.490000|0.014372|0.960784|0.000200|0.010000|206.442000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000000|0.000000|206.442000
T|IBFR|202608|CAG|FRACT|0|LYNYN|111.000000|674.341286|42.940500|0.000000|42.940500|0.000000|0.000000|28.476900|10.489300|3.359900|0.614400|0.000000|0.000000|0.000000|0.009382|0.000597|0.007025|0.000447|0.002632|0.000168|0.000506|0.000032|0.017899|0.001140|15.705721|0.011872|0.010648|0.000678|0.896869|7.457900|0.003525|7.288052|35.482600|75.837456|0.000000||||||||42.940500|0.000000||||
T|IBFR|202608|CAGE|FRACT|0|LNNYN|1.000000|18.810999|0.650000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000691|-0.020000|-0.000691|0.020000|0.000691|0.020000|0.000691|0.020000|0.000691|28.950000||||||||||||||||||||1.000000|0.000000|0.000000|26.271000
T|IBFR|202608|CAGE|FRACT|0|LYNYN|20.000000|239.031283|8.235600|0.000000|8.235600|0.000000|0.000000|2.074400|3.533100|1.683100|0.945000|0.000000|0.000000|0.000000|0.094253|0.003254|0.093039|0.003212|0.088413|0.003052|0.110215|0.003805|0.121547|0.004196|28.967525|0.117903|0.094793|0.003272|0.803996|4.305100|0.022104|334.217233|3.930500|89.222297|0.000000||||||||8.235600|0.000000||||
T|IBFR|202608|CAGE|FRACT|0|LNYYN|1.000000|14.635000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002394|0.070000|0.002394|0.070000|0.002394|0.070000|0.002394|0.100000|0.003421|29.235000|0.150000|0.070000|0.002394|0.466667|0.500000|0.040000|0.781000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.781000
T|IBFR|202608|CAH|FRACT|0|LNNYN|6.000000|259.500080|1.071300|0.000000|1.071300|0.000000|0.000000|0.661300|0.410000|0.000000|0.000000|0.000000|0.000000|0.000000|0.208833|0.000863|-0.123287|-0.000510|-0.437850|-0.001810|0.697766|0.002884|4.949540|0.020459|241.923472||||||||||||||||||||6.000000|0.020000|0.000000|2.628947
T|IBFR|202608|CAH|FRACT|0|MXXNN|2.000000|236.687550|1.001400|0.000000|1.001400|0.000000|0.000000|0.000000|0.000000|1.001400|0.000000|0.000000|0.000000|0.000000|0.776303|0.003279|0.776303|0.003279|0.584166|0.002468|0.216303|0.000914|1.236349|0.005222|236.741311|0.769333|0.783273|0.003309|1.018120|0.000000|||0.303400|314.292000|0.698000|0.010000|232.247000||||||1.001400|0.000000||||
T|IBFR|202608|CAH|FRACT|0|LYNYN|377.000000|31471.832891|134.604100|5.273900|123.581500|0.000000|0.000000|53.677800|20.370800|47.996600|1.536300|0.000000|0.000000|0.000000|0.501619|0.002143|0.281853|0.001204|0.291227|0.001244|0.253075|0.001081|0.584385|0.002496|234.118857|0.575615|0.521000|0.002225|0.905118|46.487900|0.074108|499.328358|76.453600|117.955942|0.640000|0.110000|0.750000||||||123.581500|0.000000||||
T|IBFR|202608|CAH|FRACT|0|LNYYN|38.000000|2907.584144|12.354300|0.000000|9.020500|0.000000|0.000000|3.126800|0.008900|0.400000|5.484800|0.000000|0.000000|0.000000|0.207705|0.000885|0.212531|0.000905|0.037193|0.000158|0.178991|0.000762|0.429647|0.001830|234.825362|0.690110|0.468884|0.001997|0.679434|9.020500|0.110613|1490.852904|0.000000||0.000000||||||||9.020500|0.000000|30.000000|1.095500|1.095500|1490.852904
T|IBFR|202608|CAI|FRACT|0|LYNYN|104.000000|1023.436621|42.960700|0.000000|42.960700|0.000000|0.000000|17.359900|19.650800|5.754400|0.195600|0.000000|0.000000|0.000000|0.028844|0.001211|0.026087|0.001096|0.013413|0.000563|-0.009265|-0.000389|-0.053598|-0.002251|23.812313|0.045022|0.027609|0.001159|0.613230|20.833000|0.017954|39.099807|22.127700|40.189531|0.000000||||||||42.960700|0.000000||||
T|IBFR|202608|CAI|FRACT|0|LNYYN|2.000000|21.302500|0.950000|0.000000|0.950000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.061579|0.002743|0.066316|0.002954|0.076842|0.003423|-0.029474|-0.001313|-0.146842|-0.006541|22.448158|0.118421|0.054211|0.002415|0.457778|0.950000|0.032105|0.617000|0.000000||0.000000||||||||0.950000|0.000000|2.000000|0.000000|0.000000|0.617000
T|IBFR|202608|CAIE|FRACT|0|LYNYN|21.000000|208.276463|7.658900|0.000000|7.658900|0.000000|0.000000|2.146900|3.003800|2.272800|0.235400|0.000000|0.000000|0.000000|0.017745|0.000653|0.017745|0.000653|0.016308|0.000600|0.015599|0.000574|0.018669|0.000687|27.186611|0.020054|0.017745|0.000653|0.884865|1.768400|0.005000|4.698269|5.890500|286.254296|0.000000||||||||7.658900|0.000000||||
T|IBFR|202608|CAIQ|FRACT|0|LYNYN|13.000000|145.718145|5.676000|0.000000|5.676000|0.000000|0.000000|3.546700|1.417500|0.000000|0.711800|0.000000|0.000000|0.000000|0.091382|0.003556|0.093507|0.003639|0.092611|0.003604|0.092615|0.003604|0.068200|0.002654|25.697905|0.068116|0.066942|0.002605|0.982763|0.957000|0.003482|132.570161|4.719000|332.571404|0.000000||||||||5.676000|0.000000||||
T|IBFR|202608|CAKE|FRACT|0|LNNYN|3.000000|142.763525|1.296600|0.000000|1.296600|0.000000|0.000000|0.695300|0.601300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.045961|-0.000417|-0.045961|-0.000417|-0.000921|-0.000008|0.196214|0.001781|0.298044|0.002706|110.142096||||||||||||||||||||3.000000|0.000000|0.000000|3.225535
T|IBFR|202608|CAKE|FRACT|0|LYNYN|260.000000|12430.315645|112.660600|0.000000|112.660600|0.000000|0.000000|69.928300|31.349600|11.223300|0.159400|0.000000|0.000000|0.000000|0.240034|0.002175|0.225095|0.002040|0.211494|0.001916|0.208378|0.001888|0.151111|0.001369|110.365179|0.313400|0.247913|0.002246|0.791041|25.904200|0.143003|33.222365|85.873700|25.636098|0.882700|0.017501|0.722248||||||112.660600|0.000000||||
T|IBFR|202608|CAKE|FRACT|0|LNYYN|17.000000|842.858182|7.544100|0.000000|5.801800|0.000000|0.000000|4.309300|1.445700|0.046800|0.000000|0.000000|0.000000|0.000000|0.129874|0.001170|0.138277|0.001245|0.156276|0.001407|0.184486|0.001661|0.099841|0.000899|111.045293|0.335715|0.181997|0.001639|0.542118|5.801800|0.076859|6.269371|0.000000||0.000000||||||||5.801800|0.000000|15.000000|0.892300|0.892300|6.269371
T|IBFR|202608|CAL|FRACT|0|LYNYN|12.000000|84.932685|6.274400|0.000000|6.274400|0.000000|0.000000|3.375000|1.186300|1.713100|0.000000|0.000000|0.000000|0.000000|0.073278|0.005412|0.067222|0.004965|0.068397|0.005052|0.067632|0.004995|0.067605|0.004993|13.538973|0.067494|0.062759|0.004635|0.929839|0.990400|0.015000|33.050000|5.284000|61.169647|0.000000||||||||6.274400|0.000000||||
T|IBFR|202608|CAL|FRACT|0|LNYYN|1.000000|2.724000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002203|0.030000|0.002203|0.030000|0.002203|0.030000|0.002203|0.200000|0.014690|13.615000|0.030000|0.010000|0.000734|0.333333|0.200000|0.010000|0.742000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.742000
T|IBFR|202608|CALC|FRACT|0|MXXNN|231.000000|246.902005|110.200002|0.000000|110.200002|0.000000|0.000000|0.000000|0.000000|20.200000|90.000002|0.000000|0.000000|0.000000|0.090000|0.039387|0.090000|0.039387|0.090000|0.039387|0.090000|0.039387|0.090000|0.039387|2.285000|0.090000|0.090000|0.039387|1.000000|0.000000|||110.200002|1098.059759|0.000000||||||||110.200002|0.000000||||
T|IBFR|202608|CALF|FRACT|0|LYNYN|34.000000|774.993447|13.629500|0.000000|13.629500|0.000000|0.000000|6.694300|5.473800|1.461400|0.000000|0.000000|0.000000|0.000000|0.008308|0.000146|0.006085|0.000107|0.004993|0.000088|0.003876|0.000068|0.009199|0.000162|56.859337|0.011094|0.008658|0.000152|0.780448|4.082900|0.004065|4.625448|9.546600|2.521618|0.000000||||||||13.629500|0.000000||||
T|IBFR|202608|CALI|FRACT|0|LYNYN|2.000000|7.054600|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|50.390000|0.010000|0.010000|0.000198|1.000000|0.000000|||0.140000|0.794500|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|CALM|FRACT|0|LNNYN|1.000000|39.995000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000625|-0.050000|-0.000625|-0.080000|-0.001000|-0.090000|-0.001125|0.100000|0.001250|80.010000||||||||||||||||||||1.000000|0.000000|0.000000|0.614000
T|IBFR|202608|CALM|FRACT|0|MXXNN|2.000000|25.435809|0.313200|0.000000|0.313200|0.000000|0.000000|0.000000|0.000000|0.313200|0.000000|0.000000|0.000000|0.000000|0.408672|0.005019|0.408672|0.005019|0.812184|0.009976|0.764368|0.009388|0.729221|0.008957|81.417005|0.408672|0.408672|0.005019|1.000000|0.000000|||0.313200|166.266796|0.000000||||||||0.313200|0.000000||||
T|IBFR|202608|CALM|FRACT|0|LYNYN|197.000000|5075.199467|60.655200|0.000000|60.655200|0.000000|0.000000|26.748400|27.494300|4.382400|2.030100|0.000000|0.000000|0.000000|0.199868|0.002389|0.211016|0.002522|0.232904|0.002784|0.257940|0.003083|0.308465|0.003687|83.654819|0.246558|0.215654|0.002578|0.874655|18.352900|0.052159|61.534626|41.802300|67.189865|0.500000|0.040000|0.821000||||||60.655200|0.000000||||
T|IBFR|202608|CALM|FRACT|0|LNYYN|7.000000|257.727678|3.073400|0.000000|2.304400|0.000000|0.000000|2.304400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.092660|0.001107|0.095264|0.001139|0.095778|0.001145|0.116897|0.001397|0.480336|0.005741|83.674657|0.166701|0.097567|0.001166|0.585283|2.304400|0.034567|0.712796|0.000000||0.000000||||||||2.304400|0.000000|6.000000|0.000000|0.000000|0.712796
T|IBFR|202608|CALX|FRACT|0|LYNYN|51.000000|673.738288|17.329100|0.000000|17.329100|0.000000|0.000000|9.072300|7.141600|0.538600|0.576600|0.000000|0.000000|0.000000|0.144359|0.003714|0.149796|0.003854|0.145512|0.003744|0.124359|0.003199|0.146837|0.003778|38.868272|0.150870|0.138809|0.003571|0.920061|6.549900|0.015954|4.934999|10.779200|111.656722|0.000000||||||||17.329100|0.000000||||
T|IBFR|202608|CALX|FRACT|0|LNYYN|2.000000|12.081000|0.300000|0.000000|0.300000|0.000000|0.000000|0.025000|0.275000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000993|-0.040000|-0.000993|-0.050000|-0.001242|-0.050000|-0.001242|-0.060000|-0.001490|40.270000|0.020000|0.000000|0.000000|0.000000|0.300000|0.010000|1.751333|0.000000||0.000000||||||||0.300000|0.000000|2.000000|0.000000|0.000000|1.751333
T|IBFR|202608|CALY|FRACT|0|MXXNN|1.000000|11.858400|0.720000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.110000|0.006657|0.110000|0.006657|-0.170000|-0.010287|-0.210000|-0.012708|-0.380000|-0.022995|16.525000|0.110000|0.110000|0.006657|1.000000|0.000000|||0.720000|133.356000|0.000000||||||||0.720000|0.000000||||
T|IBFR|202608|CALY|FRACT|0|LYNYN|41.000000|339.862339|19.593500|0.000000|19.593500|0.000000|0.000000|10.257200|8.547300|0.762800|0.026200|0.000000|0.000000|0.000000|0.021165|0.001220|0.012431|0.000717|0.017453|0.001006|0.005856|0.000338|0.037855|0.002182|17.347373|0.024041|0.020491|0.001181|0.852342|5.326100|0.006530|10.420890|14.267400|2.161900|0.000000||||||||19.593500|0.000000||||
T|IBFR|202608|CALY|FRACT|0|LNYYN|1.000000|1.739100|0.110000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.110000|0.110000|
T|IBFR|202608|CAM|FRACT|0|LYNYN|1.000000|1.106004|0.044400|0.000000|0.044400|0.000000|0.000000|0.044400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000803|0.020000|0.000803|0.020000|0.000803|0.020000|0.000803|0.020000|0.000803|24.900000|0.020000|0.020000|0.000803|1.000000|0.000000|||0.044400|0.721000|0.000000||||||||0.044400|0.000000||||
T|IBFR|202608|CAML|FRACT|0|LYNYN|4.000000|7.387488|0.180800|0.000000|0.180800|0.000000|0.000000|0.090500|0.090300|0.000000|0.000000|0.000000|0.000000|0.000000|0.021278|0.000521|0.021278|0.000521|0.025028|0.000613|0.003778|0.000092|-0.043722|-0.001070|40.858125|0.046250|0.021278|0.000521|0.460057|0.090300|0.025000|4.721000|0.090500|0.675979|0.000000||||||||0.180800|0.000000||||
T|IBFR|202608|CAMP|FRACT|0|LYNYN|19.000000|25.572726|5.650200|0.000000|5.650200|0.000000|0.000000|3.021100|0.842100|1.564800|0.222200|0.000000|0.000000|0.000000|0.070711|0.015641|0.069242|0.015316|0.090397|0.019995|0.086905|0.019223|0.099455|0.021999|4.520982|0.091525|0.081653|0.018061|0.892145|1.874400|0.014878|116.797785|3.775800|133.782549|0.000000||||||||5.650200|0.000000||||
T|IBFR|202608|CAMP|FRACT|0|LNYYN|1.000000|4.299876|0.949200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.949200|0.949200|
T|IBFR|202608|CAMT|FRACT|0|LNNYN|2.000000|135.598995|0.800000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.001778|0.720000|0.004129|0.920000|0.005276|1.250000|0.007168|1.200000|0.006881|174.390000||||||||||||||||||||1.000000|0.000000|0.000000|0.691000
T|IBFR|202608|CAMT|FRACT|0|MXXNN|1.000000|17.008000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|3.650000|0.021403|3.650000|0.021403|4.370000|0.025625|6.460000|0.037881|6.030000|0.035359|170.535000|0.910000|6.390000|0.037470|7.021978|0.000000|||0.000000||0.100000|2.740000|36421.598000||||||0.100000|0.000000||||
T|IBFR|202608|CAMT|FRACT|0|LYNYN|119.000000|6265.173182|40.624700|0.688100|35.293400|0.000000|0.000000|22.337500|11.326900|0.182700|1.446300|0.000000|0.000000|0.000000|0.699918|0.004576|0.666427|0.004357|0.586988|0.003837|0.648341|0.004238|0.623363|0.004075|152.970793|0.916953|0.708634|0.004632|0.772814|10.018200|0.373549|121.972371|24.771200|3.108007|0.504000|0.131256|1898.123748||||||35.293400|0.000000||||
T|IBFR|202608|CAMT|FRACT|0|LNYYN|14.000000|1026.240888|6.495000|0.000000|4.829700|0.000000|0.000000|2.409400|2.420300|0.000000|0.000000|0.000000|0.000000|0.000000|0.443063|0.002852|0.505477|0.003254|0.563271|0.003626|0.536416|0.003453|1.159191|0.007461|155.362669|1.443364|0.244676|0.001575|0.169518|4.829700|0.599344|2.245248|0.000000||0.000000||||||||4.829700|0.000000|12.000000|2.415300|0.688100|2.245248
T|IBFR|202608|CAMX|FRACT|0|LYNYN|2.000000|36.120000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002212|0.080000|0.002212|0.085000|0.002351|0.075000|0.002074|0.090000|0.002489|36.160000|0.080000|0.080000|0.002212|1.000000|0.000000|||1.000000|24.473500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|CANC|FRACT|0|LYNYN|14.000000|227.103975|5.199000|0.000000|5.199000|0.000000|0.000000|3.527200|1.193500|0.478300|0.000000|0.000000|0.000000|0.000000|0.218533|0.005004|0.218877|0.005012|0.228001|0.005221|0.235412|0.005391|0.252834|0.005790|43.670561|0.231690|0.218533|0.005004|0.943215|1.299500|0.026318|8.706591|3.899500|1.188169|0.000000||||||||5.199000|0.000000||||
T|IBFR|202608|CANE|FRACT|0|LYNYN|43.000000|216.668960|19.666600|0.000000|19.666600|0.000000|0.000000|12.479300|5.259600|1.332200|0.595500|0.000000|0.000000|0.000000|0.008773|0.000796|0.007615|0.000691|0.006721|0.000610|0.004608|0.000418|0.005144|0.000467|11.018074|0.011639|0.009997|0.000907|0.858855|3.460300|0.004669|6.531433|16.206300|58.764599|0.000000||||||||19.666600|0.000000||||
T|IBFR|202608|CANG|FRACT|0|LYNYN|18.000000|17.697417|8.142300|0.000000|8.142300|0.000000|0.000000|5.441200|0.638100|1.235500|0.827500|0.000000|0.000000|0.000000|0.044232|0.020326|0.042892|0.019710|0.058704|0.026976|0.044581|0.020486|0.071245|0.032739|2.176162|0.049353|0.045790|0.021042|0.927794|1.450800|0.010000|13.860298|6.691500|409.913908|0.000000||||||||8.142300|0.000000||||
T|IBFR|202608|CANG|FRACT|0|LNYYN|1.000000|2.399760|0.909000|0.000000|0.909000|0.000000|0.000000|0.000000|0.000000|0.909000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.007576|0.020000|0.007576|-0.010000|-0.003788|0.110000|0.041667|2.640000|0.040000|0.000000|0.000000|0.000000|0.909000|0.020000|15.102000|0.000000||0.000000||||||||0.909000|0.000000|1.000000|0.000000|0.000000|15.102000
T|IBFR|202608|CAOS|FRACT|0|LYNYN|14.000000|363.540160|4.018800|0.000000|4.018800|0.000000|0.000000|2.603000|0.886800|0.001300|0.527700|0.000000|0.000000|0.000000|0.032259|0.000357|0.032259|0.000357|0.032259|0.000357|0.033575|0.000371|0.033575|0.000371|90.433792|0.094917|0.032259|0.000357|0.339862|1.414500|0.089011|789.108196|2.604300|1.272144|0.000000||||||||4.018800|0.000000||||
T|IBFR|202608|CAPA|FRACT|0|LYNYN|2.000000|0.481100|0.019000|0.000000|0.019000|0.000000|0.000000|0.000000|0.019000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008632|0.000341|0.008632|0.000341|0.003368|0.000133|0.003368|0.000133|-0.022947|-0.000906|25.316053|0.010000|0.008632|0.000341|0.863158|0.010000|0.001300|4.903000|0.009000|1.076000|0.000000||||||||0.019000|0.000000||||
T|IBFR|202608|CAPE|FRACT|0|LYNYN|4.000000|41.153676|1.235900|0.000000|1.235900|0.000000|0.000000|0.867700|0.368200|0.000000|0.000000|0.000000|0.000000|0.000000|0.089678|0.002690|0.089678|0.002690|0.089678|0.002690|0.092050|0.002762|0.128408|0.003852|33.331530|0.089678|0.089678|0.002690|1.000000|0.000000|||1.235900|1.007317|0.000000||||||||1.235900|0.000000||||
T|IBFR|202608|CAPL|FRACT|0|LYNYN|20.000000|134.661241|5.810100|0.000000|5.810100|0.000000|0.000000|3.272300|2.517800|0.020000|0.000000|0.000000|0.000000|0.000000|0.172170|0.007427|0.172656|0.007448|0.172690|0.007449|0.174272|0.007517|0.153236|0.006610|23.182516|0.227922|0.172170|0.007427|0.755390|0.686700|0.235856|4.319538|5.123400|2.863677|0.000000||||||||5.810100|0.000000||||
T|IBFR|202608|CAPR|FRACT|0|LNNYN|8.000000|36.778936|4.904200|0.000000|3.084500|0.000000|0.000000|2.967900|0.000000|0.002300|0.114300|0.000000|0.000000|0.000000|0.006143|0.000828|-0.015618|-0.002104|0.042730|0.005757|0.034173|0.004604|0.369598|0.049792|7.422833||||||||||||||||||||6.000000|1.760400|0.894600|53.599867
T|IBFR|202608|CAPR|FRACT|0|LYNYN|418.000000|1307.962944|177.853200|0.150000|172.532600|0.000000|0.000000|93.501900|54.941700|19.766400|4.322600|0.000000|0.000000|0.000000|0.018461|0.002506|0.015753|0.002138|0.024446|0.003318|0.022530|0.003058|0.038175|0.005182|7.367452|0.023726|0.014957|0.002030|0.630378|53.697900|0.014272|174.092470|117.851000|9.731795|0.983700|0.010000|17.300000||||||172.532600|0.000000||||
T|IBFR|202608|CAPR|FRACT|0|LNYYN|14.000000|53.635663|7.196800|0.842600|5.724200|0.000000|0.000000|3.498800|1.557500|0.661700|0.006200|0.000000|0.000000|0.000000|0.022481|0.002855|0.008463|0.001075|-0.082247|-0.010444|-0.020639|-0.002621|0.081673|0.010372|7.874737|0.041473|0.016408|0.002084|0.395645|5.724200|0.012532|105.432780|0.000000||0.000000||||||||5.724200|0.000000|12.000000|0.667900|0.010100|105.432780
T|IBFR|202608|CAR|FRACT|0|LNNYN|1.000000|98.757345|0.708700|0.000000|0.708700|0.000000|0.000000|0.000000|0.708700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000143|0.130000|0.000933|-0.020000|-0.000143|0.030000|0.000215|1.420000|0.010188|139.380000||||||||||||||||||||1.000000|0.708700|0.708700|4.014000
T|IBFR|202608|CAR|FRACT|0|LYNYN|28.000000|962.748507|6.869200|0.000000|6.869200|0.000000|0.000000|4.296000|1.883200|0.690000|0.000000|0.000000|0.000000|0.000000|0.914733|0.006516|0.906326|0.006456|0.856344|0.006100|0.728828|0.005191|0.826173|0.005885|140.389321|0.977765|0.914733|0.006516|0.935534|1.473200|0.146953|7.730876|5.396000|48.032228|0.000000||||||||6.869200|0.000000||||
T|IBFR|202608|CAR|FRACT|0|LNYYN|5.000000|221.846861|1.573900|0.000000|1.573900|0.000000|0.000000|1.052500|0.521400|0.000000|0.000000|0.000000|0.000000|0.000000|0.397537|0.002822|0.450816|0.003201|0.433193|0.003076|0.300334|0.002132|0.072743|0.000516|140.848046|1.279018|0.313777|0.002228|0.245326|1.573900|0.482621|1.712697|0.000000||0.000000||||||||1.573900|0.000000|5.000000|0.000000|0.000000|1.712697
T|IBFR|202608|CARD|FRACT|0|LYNYN|2.000000|0.962523|0.425200|0.000000|0.425200|0.000000|0.000000|0.425200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015435|0.006842|0.015435|0.006842|0.010870|0.004818|0.010870|0.004818|0.006305|0.002795|2.255977|0.015435|0.015435|0.006842|1.000000|0.000000|||0.425200|0.921238|0.000000||||||||0.425200|0.000000||||
T|IBFR|202608|CARE|FRACT|0|LYNYN|37.000000|506.921113|15.066600|0.000000|13.466600|0.000000|0.000000|7.834600|2.826000|1.028000|1.778000|0.000000|0.000000|0.000000|0.096748|0.002894|0.098649|0.002951|0.101003|0.003021|0.079845|0.002388|0.083392|0.002494|33.430571|0.121169|0.100879|0.003018|0.832548|2.950200|0.046308|430.961739|10.516400|236.261786|0.000000||||||||13.466600|0.000000||||
T|IBFR|202608|CARE|FRACT|0|LNYYN|1.000000|28.504000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|-0.050000|-0.001406|-0.050000|-0.001406|-0.130000|-0.003655|-0.150000|-0.004217|-0.200000|-0.005623|35.570000|0.220000|-0.050000|-0.001406|-0.227273|0.800000|0.135000|1099.421000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|1099.421000
T|IBFR|202608|CARG|FRACT|0|LNNYN|1.000000|4.103000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.005852|0.340000|0.008290|0.200000|0.004876|0.200000|0.004876|-0.680000|-0.016579|41.015000||||||||||||||||||||1.000000|0.100000|0.100000|0.908000
T|IBFR|202608|CARG|FRACT|0|LYNYN|28.000000|422.439416|11.328000|0.000000|11.328000|0.000000|0.000000|4.683400|3.908700|1.767300|0.968600|0.000000|0.000000|0.000000|0.161805|0.004342|0.163518|0.004388|0.140945|0.003782|0.374864|0.010059|0.170558|0.004577|37.265116|0.200972|0.180289|0.004838|0.897085|4.224700|0.027730|122.494470|7.103300|238.852806|0.000000||||||||11.328000|0.000000||||
T|IBFR|202608|CARK|FRACT|0|LYNYN|2.000000|47.345936|0.986300|0.000000|0.986300|0.000000|0.000000|0.277900|0.708400|0.000000|0.000000|0.000000|0.000000|0.000000|0.062818|0.001308|0.062818|0.001308|0.055635|0.001159|0.031547|0.000657|-0.025358|-0.000528|48.015270|0.062818|0.062818|0.001308|1.000000|0.000000|||0.986300|5.456712|0.000000||||||||0.986300|0.000000||||
T|IBFR|202608|CARL|FRACT|0|LNNYN|1.000000|7.798680|0.481400|0.000000|0.481400|0.000000|0.000000|0.481400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001234|0.020000|0.001234|0.030000|0.001851|0.020000|0.001234|-0.130000|-0.008022|16.205000||||||||||||||||||||1.000000|0.000000|0.000000|0.788000
T|IBFR|202608|CARL|FRACT|0|LYNYN|20.000000|119.866869|8.042600|0.000000|8.042600|0.000000|0.000000|2.613200|4.707700|0.000000|0.721700|0.000000|0.000000|0.000000|0.175692|0.011778|0.183296|0.012288|0.162314|0.010881|0.160459|0.010757|0.085578|0.005737|14.917152|0.226967|0.178167|0.011944|0.784990|3.428900|0.057231|4.317999|4.613700|187.786082|0.000000||||||||8.042600|0.000000||||
T|IBFR|202608|CARL|FRACT|0|LNYYN|1.000000|10.849179|0.768900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CARR|FRACT|0|LNNYN|2.000000|15.836273|0.250100|0.000000|0.250100|0.000000|0.000000|0.250100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000316|-0.020000|-0.000316|-0.029996|-0.000474|0.019948|0.000315|-0.000080|-0.000001|63.329764||||||||||||||||||||2.000000|0.000000|0.000000|0.865942
T|IBFR|202608|CARR|FRACT|0|MXXNN|2.000000|18.640950|0.294900|0.000000|0.294900|0.000000|0.000000|0.000000|0.000000|0.294900|0.000000|0.000000|0.000000|0.000000|0.199505|0.003151|0.486857|0.007690|0.427809|0.006757|0.111200|0.001756|0.626151|0.009890|63.310841|0.199505|0.199505|0.003151|1.000000|0.000000|||0.294900|120.894867|0.000000||||||||0.294900|0.000000||||
T|IBFR|202608|CARR|FRACT|0|LYNYN|220.000000|5251.061143|84.709000|0.000000|84.709000|0.000000|0.000000|37.087200|40.798300|3.681900|3.141600|0.000000|0.000000|0.000000|0.031031|0.000501|0.030811|0.000497|0.036059|0.000582|0.035846|0.000578|0.000741|0.000012|61.980366|0.051754|0.032855|0.000530|0.634828|30.127200|0.026712|64.048514|54.151800|83.625326|0.430000|0.010000|1.097000||||||84.709000|0.000000||||
T|IBFR|202608|CARR|FRACT|0|LNYYN|7.000000|83.679764|1.354900|0.000000|0.987500|0.000000|0.000000|0.987500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039707|0.000644|-0.006875|-0.000111|-0.107258|-0.001738|-0.123542|-0.002002|-0.265275|-0.004300|61.696792|0.088736|0.050508|0.000819|0.569197|0.987500|0.019114|0.936038|0.000000||0.000000||||||||0.987500|0.000000|5.000000|0.000000|0.000000|0.936038
T|IBFR|202608|CARS|FRACT|0|LYNYN|8.000000|28.453924|2.334100|0.000000|2.334100|0.000000|0.000000|2.334100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031058|0.002545|0.031058|0.002545|0.031058|0.002545|0.030631|0.002510|0.012265|0.001005|12.205823|0.031058|0.031058|0.002545|1.000000|0.000000|||2.334100|0.643811|0.000000||||||||2.334100|0.000000||||
T|IBFR|202608|CART|FRACT|0|LYNYN|89.000000|1910.394759|38.315400|0.000000|35.074200|0.000000|0.000000|15.174000|13.553700|3.750100|2.596400|0.000000|0.000000|0.000000|0.067237|0.001348|0.054940|0.001102|0.046634|0.000935|-0.026726|-0.000536|0.074532|0.001495|49.865336|0.091875|0.076564|0.001535|0.833348|12.563300|0.021375|160.786829|22.510800|173.760992|0.000100|0.200000|1865.394000||||||35.074200|0.000000||||
T|IBFR|202608|CART|FRACT|0|LNYYN|4.000000|133.391456|2.650400|0.703300|1.947100|0.000000|0.000000|0.000000|0.559100|0.688000|0.000000|0.700000|0.000000|0.000000|0.121533|0.002406|0.100332|0.001986|0.028676|0.000568|0.048338|0.000957|1.021037|0.020211|50.518089|0.081093|-0.220001|-0.004355|-2.712933|1.947100|0.150547|3611.370130|0.000000||0.000000||||||||1.947100|0.000000|3.000000|1.962400|1.403300|3611.370130
T|IBFR|202608|CARU|FRACT|0|LYNYN|2.000000|5.001659|0.206800|0.000000|0.206800|0.000000|0.000000|0.103700|0.000000|0.000000|0.103100|0.000000|0.000000|0.000000|0.165015|0.006823|0.174985|0.007236|0.209884|0.008679|0.279768|0.011568|0.074927|0.003098|24.183726|0.174985|0.035392|0.001463|0.202255|0.103100|0.140000|6772.574000|0.103700|0.985000|0.000000||||||||0.206800|0.000000||||
T|IBFR|202608|CARU|FRACT|0|LNYYN|1.000000|0.014226|0.000600|0.000000|0.000600|0.000000|0.000000|0.000600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.006771|0.180000|0.007617|0.250000|0.010580|0.360000|0.015235|0.100000|0.004232|23.630000|0.180000|0.160000|0.006771|0.888889|0.000600|0.010000|0.707000|0.000000||0.000000||||||||0.000600|0.000000|1.000000|0.000000|0.000000|0.707000
T|IBFR|202608|CARX|FRACT|0|LYNYN|2.000000|7.552500|0.265000|0.000000|0.265000|0.000000|0.000000|0.000100|0.000000|0.000000|0.264900|0.000000|0.000000|0.000000|0.110008|0.003869|0.110008|0.003869|0.110008|0.003869|0.110008|0.003869|0.110008|0.003869|28.435000|0.130000|0.110008|0.003869|0.846212|0.264900|0.010000|2592.566000|0.000100|0.461000|0.000000||||||||0.265000|0.000000||||
T|IBFR|202608|CARY|FRACT|0|LYNYN|2.000000|2.112961|0.102100|0.000000|0.102100|0.000000|0.000000|0.025600|0.076500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000483|0.010000|0.000483|0.010000|0.000483|0.010000|0.000483|0.010000|0.000483|20.700015|0.010000|0.010000|0.000483|1.000000|0.000000|||0.102100|2.232782|0.000000||||||||0.102100|0.000000||||
T|IBFR|202608|CARZ|FRACT|0|LYNYN|18.000000|443.356897|4.129800|0.000000|2.794200|0.000000|0.000000|0.266300|0.183500|1.343300|1.001100|0.000000|0.000000|0.000000|0.929906|0.008638|0.917311|0.008521|0.911009|0.008463|0.955485|0.008876|1.123676|0.010438|107.650056|1.196318|0.915556|0.008505|0.765311|1.015500|0.386266|940.079794|1.778700|695.845642|0.000000||||||||2.794200|0.000000||||
T|IBFR|202608|CAS|FRACT|0|LNNYN|2.000000|1.996880|0.074400|0.000000|0.074400|0.000000|0.000000|0.037100|0.000000|0.037300|0.000000|0.000000|0.000000|0.000000|-0.024933|-0.000928|-0.024933|-0.000928|-0.024933|-0.000928|-0.024933|-0.000928|-2.486801|-0.092593|26.857265||||||||||||||||||||2.000000|0.000000|0.000000|17.840345
T|IBFR|202608|CAS|FRACT|0|LYNYN|1.000000|0.002676|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002245|0.060000|0.002245|0.060000|0.002245|0.060000|0.002245|-4.950000|-0.185185|26.730000|0.060000|0.060000|0.002245|1.000000|0.000000|||0.000100|0.574000|0.000000||||||||0.000100|0.000000||||
T|IBFR|202608|CASH|FRACT|0|LYNYN|22.000000|612.442735|7.167900|0.000000|7.167900|0.000000|0.000000|4.458400|2.420600|0.033200|0.255700|0.000000|0.000000|0.000000|0.318041|0.003719|0.316748|0.003704|0.345768|0.004044|0.412911|0.004829|0.386799|0.004524|85.507588|0.373392|0.314855|0.003682|0.843230|0.465200|0.450971|895.261750|6.702700|2.097157|0.000000||||||||7.167900|0.000000||||
T|IBFR|202608|CASS|FRACT|0|LYNYN|16.000000|219.008164|3.793600|0.000000|3.793600|0.000000|0.000000|0.579000|3.214600|0.000000|0.000000|0.000000|0.000000|0.000000|0.269801|0.004712|0.269801|0.004712|0.272770|0.004764|0.276061|0.004821|-0.035471|-0.000619|57.259598|1.125220|0.521880|0.009114|0.463803|1.408900|0.812276|5.035228|2.384700|3.354418|0.000000||||||||3.793600|0.000000||||
T|IBFR|202608|CAST|FRACT|0|LNNYN|8.000000|4.940979|2.863700|0.000000|1.530500|0.000000|0.000000|0.996700|0.533800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007937|-0.004787|-0.014577|-0.008791|-0.125195|-0.075501|-0.106685|-0.064338|-0.270831|-0.163330|1.658183||||||||||||||||||||6.000000|0.308500|0.000000|1.098063
T|IBFR|202608|CAST|FRACT|0|LYNYN|192.000000|156.554547|90.843900|0.000000|89.870300|0.000000|0.000000|50.118700|23.970100|14.862400|0.000000|0.919100|0.000000|0.000000|0.009006|0.005216|0.008621|0.004993|0.013429|0.007777|0.017603|0.010195|-0.017795|-0.010306|1.726736|0.010630|0.007711|0.004466|0.725426|13.279200|0.009877|733.504237|76.591100|3.347696|0.000000||||||||89.870300|0.000000||||
T|IBFR|202608|CAST|FRACT|0|LNYYN|1.000000|1.048393|0.800300|0.000000|0.800300|0.000000|0.000000|0.000000|0.800300|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007634|0.010000|0.007634|0.010000|0.007634|0.090000|0.068702|0.230000|0.175573|1.310000|0.020000|0.000000|0.000000|0.000000|0.800300|0.010000|1.002000|0.000000||0.000000||||||||0.800300|0.000000|1.000000|0.000000|0.000000|1.002000
T|IBFR|202608|CASY|FRACT|0|LNNYN|6.000000|533.715114|0.664400|0.000000|0.434400|0.000000|0.000000|0.264400|0.170000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.474392|-0.000580|-0.728435|-0.000891|-0.260608|-0.000319|-0.131234|-0.000161|9.726363|0.011901|817.294535||||||||||||||||||||4.000000|0.000000|0.000000|2.094387
T|IBFR|202608|CASY|FRACT|250|LNNYN|3.000000|1098.533010|1.300000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.507778|-0.002993|-2.513333|-0.003000|-2.011111|-0.002400|-2.011111|-0.002400|4.741111|0.005659|837.801667||||||||||||||||||||2.000000|0.000000|0.000000|0.670444
T|IBFR|202608|CASY|FRACT|0|MXXNN|1.000000|210.168565|0.256300|0.000000|0.256300|0.000000|0.000000|0.000000|0.000000|0.256300|0.000000|0.000000|0.000000|0.000000|11.000000|0.013325|11.000000|0.013325|11.000000|0.013325|4.990000|0.006045|12.460000|0.015094|825.510000|11.000000|11.000000|0.013325|1.000000|0.000000|||0.256300|226.938000|0.000000||||||||0.256300|0.000000||||
T|IBFR|202608|CASY|FRACT|250|MXXNN|1.000000|564.017238|0.682400|0.000000|0.682400|0.000000|0.000000|0.000000|0.000000|0.682400|0.000000|0.000000|0.000000|0.000000|7.640000|0.009185|7.640000|0.009185|7.640000|0.009185|7.640000|0.009185|7.270000|0.008741|831.760000|10.480000|4.800000|0.005771|0.458015|0.682400|2.840000|342.514000|0.000000||0.000000||||||||0.682400|0.000000||||
T|IBFR|202608|CASY|FRACT|0|LYNYN|227.000000|14077.538032|17.263600|0.000000|16.657000|0.000000|0.000000|11.955000|3.604300|0.756700|0.341000|0.000000|0.000000|0.000000|3.263629|0.003993|3.357714|0.004109|2.826257|0.003458|2.969295|0.003633|2.655860|0.003250|817.237287|3.693057|3.376321|0.004131|0.914235|2.363400|1.116161|16.166295|14.293600|40.007574|0.000000||||||||16.657000|0.000000||||
T|IBFR|202608|CASY|FRACT|250|LYNYN|91.000000|44825.368489|54.327400|0.000000|52.872500|0.000000|0.000000|26.715400|16.122700|8.217000|1.817400|0.000000|0.000000|0.000000|2.997380|0.003630|2.950775|0.003573|2.135243|0.002586|2.090491|0.002531|1.904833|0.002307|825.801690|3.431158|2.904998|0.003518|0.846652|16.870400|0.837654|9.139422|35.519800|106.978029|0.482300|0.460000|1117.907000||||||52.872500|0.000000||||
T|IBFR|202608|CASY|FRACT|0|LNYYN|20.000000|1235.855098|1.560400|0.000000|1.201400|0.000000|0.000000|0.952200|0.130900|0.118300|0.000000|0.000000|0.000000|0.000000|1.483410|0.001855|1.615976|0.002021|2.690969|0.003365|2.165428|0.002708|4.051001|0.005065|799.740234|4.764387|2.012723|0.002517|0.422452|1.201400|1.375832|5.648539|0.000000||0.000000||||||||1.201400|0.000000|17.000000|0.259000|0.000000|5.648539
T|IBFR|202608|CASY|FRACT|250|LNYYN|19.000000|10028.108478|12.030900|0.000000|8.259500|0.000000|0.000000|3.411700|2.732700|0.000000|2.115100|0.000000|0.000000|0.000000|1.571998|0.001893|0.486510|0.000586|0.900783|0.001085|0.753226|0.000907|1.621014|0.001952|830.285408|7.693829|1.841744|0.002218|0.239379|8.259500|2.926042|346.220243|0.000000||0.000000||||||||8.259500|0.000000|12.000000|4.007800|0.000000|346.220243
T|IBFR|202608|CAT|FRACT|0|LNNYN|55.000000|4026.853154|4.727100|0.000000|3.417700|0.000000|0.000000|2.598600|0.799100|0.020000|0.000000|0.000000|0.000000|0.000000|-0.176041|-0.000208|-0.822420|-0.000971|0.068245|0.000081|-0.248087|-0.000293|-0.019207|-0.000023|847.415894||||||||||||||||||||46.000000|1.275300|0.600100|4.718341
T|IBFR|202608|CAT|FRACT|250|LNNYN|20.000000|8978.251601|10.267200|0.000000|7.109700|0.000000|0.000000|4.449800|1.701600|0.958300|0.000000|0.000000|0.000000|0.000000|-0.721688|-0.000823|-2.092919|-0.002386|0.855251|0.000975|-1.910544|-0.002178|1.830487|0.002087|877.085924||||||||||||||||||||14.000000|1.040000|0.000000|3.935856
T|IBFR|202608|CAT|FRACT|0|MXXNN|4.000000|121.701973|0.142500|0.000000|0.142500|0.000000|0.000000|0.000000|0.000000|0.049000|0.000000|0.000000|0.093500|0.000000|1.245719|0.001457|1.257853|0.001471|1.494737|0.001748|2.119811|0.002479|1.903930|0.002227|854.999814|1.901804|-2.310618|-0.002702|-1.214961|0.093500|3.210000|36621.103000|0.049000|237.576978|0.000000||||||||0.142500|0.000000||||
T|IBFR|202608|CAT|FRACT|250|MXXNN|7.000000|3844.541898|4.544100|0.000000|4.544100|0.000000|0.000000|0.000000|0.000000|4.544100|0.000000|0.000000|0.000000|0.000000|1.579971|0.001866|1.510642|0.001784|1.155120|0.001364|0.971380|0.001147|-4.257029|-0.005027|846.856305|1.609923|1.609923|0.001901|1.000000|0.000000|||4.544100|212.187681|0.000000||||||||4.544100|0.000000||||
T|IBFR|202608|CAT|FRACT|0|LYNYN|2542.000000|161072.269414|192.688401|0.691300|188.890001|0.000000|0.000000|124.130701|41.919300|15.875200|6.964800|0.000000|0.000000|0.000000|0.761522|0.000911|0.717729|0.000859|0.782807|0.000937|0.797636|0.000954|1.159577|0.001388|835.729653|0.935647|0.803093|0.000961|0.858329|30.872400|0.418059|272.519196|156.111701|52.811616|1.905900|0.203259|72.167778||||||188.890001|0.000000||||
T|IBFR|202608|CAT|FRACT|250|LYNYN|1147.000000|554053.122121|658.181401|1.640000|633.683201|0.000000|0.000000|312.811601|230.868500|66.616600|23.386500|0.000000|0.000000|0.000000|0.684514|0.000813|0.674527|0.000801|0.664937|0.000790|0.828268|0.000984|0.760633|0.000904|841.755757|0.958194|0.657092|0.000781|0.685762|227.215300|0.425441|200.645902|401.497501|37.189976|4.970400|0.254586|46.761243||||||633.683201|0.000000||||
T|IBFR|202608|CAT|FRACT|0|LNYYN|185.000000|13994.848488|16.664200|0.000000|15.591500|0.000000|0.000000|10.647900|2.553400|1.941000|0.449200|0.000000|0.000000|0.000000|0.159691|0.000190|-0.225565|-0.000269|0.233251|0.000278|-0.096757|-0.000115|0.276479|0.000329|839.755450|1.341147|0.423000|0.000504|0.315402|15.591500|0.459074|54.727464|0.000000||0.000000||||||||15.591500|0.000000|173.000000|3.134600|1.872900|54.727464
T|IBFR|202608|CAT|FRACT|250|LNYYN|95.000000|48959.869294|57.467600|0.821000|39.740900|0.000000|0.000000|14.726500|15.476600|9.037800|0.500000|0.000000|0.000000|0.000000|0.208491|0.000245|-0.065184|-0.000076|0.639830|0.000751|0.512481|0.000601|1.676139|0.001966|852.397170|1.209157|0.292519|0.000343|0.241920|39.740900|0.458319|46.561704|0.000000||0.000000||||||||39.740900|0.000000|65.000000|12.278700|6.708800|46.561704
T|IBFR|202608|CATG|FRACT|0|LYNYN|4.000000|4.601000|0.400000|0.000000|0.200000|0.000000|0.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.065000|0.005916|0.065000|0.005916|0.080000|0.007281|0.115000|0.010466|0.180000|0.016382|10.987500|0.065000|0.065000|0.005916|1.000000|0.000000|||0.200000|115.890000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|CATH|FRACT|0|LYNYN|9.000000|461.168900|5.060500|0.000000|5.060500|0.000000|0.000000|0.634500|1.982800|0.980700|1.462500|0.000000|0.000000|0.000000|0.031593|0.000347|0.030227|0.000332|0.032288|0.000355|0.041794|0.000459|0.004516|0.000050|91.076887|0.128968|0.049904|0.000548|0.386944|3.372000|0.059328|798.409073|1.688500|353.093710|0.000000||||||||5.060500|0.000000||||
T|IBFR|202608|CATO|FRACT|0|LYNYN|3.000000|5.365413|1.769500|0.000000|1.769500|0.000000|0.000000|0.859200|0.910300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000578|-0.000191|-0.002306|-0.000764|-0.002306|-0.000764|-0.002306|-0.000764|-0.002306|-0.000764|3.016441|0.050866|-0.000578|-0.000191|-0.011355|0.910300|0.050000|5.122000|0.859200|0.705000|0.000000||||||||1.769500|0.000000||||
T|IBFR|202608|CATX|FRACT|0|MXXNN|6.000000|12.860000|4.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.006202|0.020000|0.006202|0.020000|0.006202|0.020000|0.006202|-0.025000|-0.007752|3.225000|0.020000|0.020000|0.006202|1.000000|0.000000|||4.000000|277.787201|0.000000||||||||4.000000|0.000000||||
T|IBFR|202608|CATX|FRACT|0|LYNYN|6.000000|9.086896|2.840100|0.000000|2.840100|0.000000|0.000000|1.386700|0.953400|0.500000|0.000000|0.000000|0.000000|0.000000|0.004084|0.001277|0.004084|0.001277|0.004084|0.001277|0.006608|0.002066|-0.002934|-0.000917|3.198540|0.010000|0.006608|0.002066|0.660787|1.453400|0.003314|10.330660|1.386700|0.715232|0.000000||||||||2.840100|0.000000||||
T|IBFR|202608|CATY|FRACT|0|LYNYN|11.000000|333.771173|5.298000|0.000000|5.298000|0.000000|0.000000|2.410600|2.887400|0.000000|0.000000|0.000000|0.000000|0.000000|0.062974|0.001000|0.062974|0.001000|0.016531|0.000263|-0.038176|-0.000606|0.010246|0.000163|62.961400|0.111932|0.062974|0.001000|0.562607|1.513300|0.085700|5.028394|3.784700|2.901970|0.000000||||||||5.298000|0.000000||||
T|IBFR|202608|CAVA|FRACT|0|LNNYN|2.000000|82.235780|1.143800|0.000000|0.860500|0.000000|0.000000|0.860500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000667|0.060000|0.000800|0.150000|0.002000|-0.250000|-0.003333|0.340000|0.004533|75.005000||||||||||||||||||||1.000000|0.283300|0.000000|0.751000
T|IBFR|202608|CAVA|FRACT|0|LYNYN|319.000000|7288.671459|106.557500|0.000000|105.646000|0.000000|0.000000|61.876300|34.079200|5.972700|3.717800|0.000000|0.000000|0.000000|0.123141|0.001801|0.124735|0.001825|0.128370|0.001878|0.120271|0.001759|0.084491|0.001236|68.364225|0.157832|0.123339|0.001804|0.781457|32.243200|0.056513|192.328484|73.388200|50.356575|0.014600|0.010000|1.111000||||||105.646000|0.000000||||
T|IBFR|202608|CAVA|FRACT|0|LNYYN|19.000000|457.040906|6.800200|0.000000|5.452200|0.000000|0.000000|3.298900|2.153300|0.000000|0.000000|0.000000|0.000000|0.000000|0.060048|0.000889|0.050034|0.000741|0.084599|0.001253|0.110719|0.001639|0.277394|0.004108|67.532959|0.099548|0.043949|0.000651|0.441492|5.452200|0.027799|1.297841|0.000000||0.000000||||||||5.452200|0.000000|17.000000|0.543900|0.000000|1.297841
T|IBFR|202608|CB|FRACT|0|LNNYN|5.000000|742.422219|2.133700|0.000000|0.720700|0.000000|0.000000|0.694800|0.025900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.043961|-0.000127|-0.038604|-0.000111|0.126209|0.000364|0.390501|0.001127|0.880418|0.002541|346.417848||||||||||||||||||||3.000000|0.000000|0.000000|0.786779
T|IBFR|202608|CB|FRACT|0|LYNYN|442.000000|34798.939378|100.503200|1.294200|96.938800|0.000000|0.000000|50.073900|33.528100|7.944500|5.392300|0.000000|0.000000|0.000000|0.337772|0.000976|0.372784|0.001077|0.408434|0.001180|0.390804|0.001129|0.335933|0.000970|346.185297|0.457877|0.322910|0.000933|0.705233|28.433100|0.230784|324.182431|67.863100|65.152769|0.642600|0.031326|2863.298983||||||96.938800|0.000000||||
T|IBFR|202608|CB|FRACT|250|LYNYN|55.000000|16233.690176|46.930400|0.000000|44.172000|0.000000|0.000000|20.915500|17.627100|4.716800|0.912600|0.000000|0.000000|0.000000|0.179585|0.000519|0.203899|0.000589|0.178181|0.000515|0.204135|0.000590|-0.016630|-0.000048|346.051959|0.346970|0.190224|0.000550|0.548244|18.382500|0.189313|143.117731|24.881400|1.603364|0.908100|0.020000|1.069000||||||44.172000|0.000000||||
T|IBFR|202608|CB|FRACT|0|LNYYN|21.000000|2188.528571|6.331000|0.000000|5.585800|0.000000|0.000000|3.344400|1.567900|0.672300|0.001200|0.000000|0.000000|0.000000|0.234950|0.000680|0.238783|0.000691|0.101106|0.000292|0.122496|0.000354|0.110302|0.000319|345.676881|0.427996|0.280168|0.000810|0.654604|5.585800|0.073914|80.284825|0.000000||0.000000||||||||5.585800|0.000000|18.000000|0.562500|0.562500|80.284825
T|IBFR|202608|CB|FRACT|250|LNYYN|2.000000|533.840328|1.533900|0.000000|1.533900|0.000000|0.000000|0.800000|0.733900|0.000000|0.000000|0.000000|0.000000|0.000000|0.143061|0.000411|0.163923|0.000471|0.254829|0.000732|0.267934|0.000770|1.065215|0.003061|348.016106|0.325646|0.157801|0.000453|0.484578|1.533900|0.083923|3.582683|0.000000||0.000000||||||||1.533900|0.000000|2.000000|0.733900|0.733900|3.582683
T|IBFR|202608|CBAN|FRACT|0|LYNYN|3.000000|27.810159|1.262600|0.000000|1.262600|0.000000|0.000000|1.262600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017624|0.000800|0.017624|0.000800|0.021436|0.000973|0.003368|0.000153|-0.004256|-0.000193|22.021104|0.017624|0.017624|0.000800|1.000000|0.000000|||1.262600|0.759063|0.000000||||||||1.262600|0.000000||||
T|IBFR|202608|CBC|FRACT|0|LYNYN|5.000000|85.328336|2.616300|0.000000|2.616300|0.000000|0.000000|2.616300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077400|0.002373|0.077400|0.002373|0.053534|0.001642|0.048668|0.001492|0.047925|0.001470|32.610995|0.077400|0.077400|0.002373|1.000000|0.000000|||2.616300|0.722804|0.000000||||||||2.616300|0.000000||||
T|IBFR|202608|CBIO|FRACT|0|LYNYN|5.000000|32.283560|1.969400|0.000000|1.969400|0.000000|0.000000|0.221400|1.169700|0.578300|0.000000|0.000000|0.000000|0.000000|0.261310|0.015973|0.261310|0.015973|0.258043|0.015773|0.154013|0.009414|0.093570|0.005720|16.359416|0.261310|0.261310|0.015973|1.000000|0.000000|||1.969400|35.861650|0.000000||||||||1.969400|0.000000||||
T|IBFR|202608|CBK|FRACT|0|LYNYN|3.000000|26.635048|0.763400|0.000000|0.763400|0.000000|0.000000|0.492400|0.271000|0.000000|0.000000|0.000000|0.000000|0.000000|0.182599|0.005228|0.186149|0.005330|0.186149|0.005330|0.182599|0.005228|0.115151|0.003297|34.924530|0.182599|0.182599|0.005228|1.000000|0.000000|||0.763400|1.081430|0.000000||||||||0.763400|0.000000||||
T|IBFR|202608|CBL|FRACT|0|LYNYN|46.000000|440.892356|7.788800|0.000000|7.788800|0.000000|0.000000|4.360900|3.426300|0.000700|0.000900|0.000000|0.000000|0.000000|0.327256|0.005781|0.338783|0.005984|0.293858|0.005191|0.274481|0.004849|0.402466|0.007109|56.611381|0.391201|0.350790|0.006196|0.896700|2.223900|0.070766|6.266069|5.564900|1.630721|0.000000||||||||7.788800|0.000000||||
T|IBFR|202608|CBL|FRACT|0|LNYYN|1.000000|55.066593|0.994700|0.000000|0.994700|0.000000|0.000000|0.994700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000361|0.090000|0.001625|0.090000|0.001625|0.040000|0.000722|0.040000|0.000722|55.370000|0.140000|0.020000|0.000361|0.142857|0.994700|0.060000|0.864000|0.000000||0.000000||||||||0.994700|0.000000|1.000000|0.000000|0.000000|0.864000
T|IBFR|202608|CBLL|FRACT|0|LYNYN|20.000000|151.558405|7.109800|0.000000|7.109800|0.000000|0.000000|4.192700|1.879600|1.037500|0.000000|0.000000|0.000000|0.000000|0.222642|0.010421|0.224000|0.010485|0.246329|0.011530|0.245887|0.011509|0.352624|0.016505|21.364834|0.226256|0.218248|0.010215|0.964605|1.168900|0.024355|23.041725|5.940900|126.231252|0.000000||||||||7.109800|0.000000||||
T|IBFR|202608|CBNA|FRACT|0|LYNYN|7.000000|169.560706|3.616500|0.000000|3.616500|0.000000|0.000000|2.475600|1.140900|0.000000|0.000000|0.000000|0.000000|0.000000|1.123887|0.023998|1.124993|0.024022|1.193568|0.025486|1.038094|0.022166|1.219378|0.026037|46.831699|1.258598|1.123887|0.023998|0.892967|0.500000|0.500000|9.771000|2.475600|0.722114|0.640900|0.010000|1.285000||||||3.616500|0.000000||||
T|IBFR|202608|CBNA|FRACT|0|LNYYN|1.000000|9.995559|0.210300|0.000000|0.210300|0.000000|0.000000|0.210300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.006332|0.300000|0.006332|0.300000|0.006332|0.330000|0.006965|0.280000|0.005910|47.380000|0.360000|0.300000|0.006332|0.833333|0.210300|0.030000|0.845000|0.000000||0.000000||||||||0.210300|0.000000|1.000000|0.000000|0.000000|0.845000
T|IBFR|202608|CBNK|FRACT|0|LYNYN|2.000000|18.692991|0.515100|0.000000|0.515100|0.000000|0.000000|0.000000|0.515100|0.000000|0.000000|0.000000|0.000000|0.000000|0.292497|0.008028|0.292497|0.008028|0.289996|0.007959|0.292497|0.008028|0.292497|0.008028|36.436272|0.292497|0.292497|0.008028|1.000000|0.000000|||0.515100|3.246753|0.000000||||||||0.515100|0.000000||||
T|IBFR|202608|CBOA|FRACT|0|LYNYN|1.000000|0.959982|0.038600|0.000000|0.038600|0.000000|0.000000|0.000000|0.000000|0.038600|0.000000|0.000000|0.000000|0.000000|0.060000|0.002415|0.060000|0.002415|0.060000|0.002415|0.060000|0.002415|0.060000|0.002415|24.840000|0.060000|0.060000|0.002415|1.000000|0.000000|||0.038600|440.605000|0.000000||||||||0.038600|0.000000||||
T|IBFR|202608|CBOE|FRACT|0|LNNYN|4.000000|455.555504|1.550000|0.000000|1.150000|0.000000|0.000000|1.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.229565|-0.000795|-0.212174|-0.000735|-0.073043|-0.000253|0.136957|0.000475|0.359130|0.001244|288.591087||||||||||||||||||||3.000000|0.250000|0.250000|0.928217
T|IBFR|202608|CBOE|FRACT|0|LYNYN|269.000000|20516.408808|68.917500|0.000000|68.217500|0.000000|0.000000|37.116600|27.660100|3.440800|0.000000|0.000000|0.000000|0.000000|0.556096|0.001869|0.505764|0.001700|0.616227|0.002071|0.471566|0.001585|0.724881|0.002436|297.524482|0.676231|0.553762|0.001861|0.818895|18.427600|0.226685|10.669622|49.789900|2.574397|0.000000||||||||68.217500|0.000000||||
T|IBFR|202608|CBOE|FRACT|250|LYNYN|22.000000|5933.363017|19.999900|0.000000|19.999900|0.000000|0.000000|11.022700|8.110600|0.866600|0.000000|0.000000|0.000000|0.000000|0.609409|0.002053|0.687887|0.002318|0.757780|0.002553|1.017757|0.003429|0.774703|0.002610|296.814693|0.720920|0.590886|0.001991|0.819628|7.148300|0.181908|7.462225|12.851600|0.826024|0.000000||||||||19.999900|0.000000||||
T|IBFR|202608|CBOE|FRACT|0|LNYYN|19.000000|2087.354598|7.077800|0.000000|6.677800|0.000000|0.000000|3.482600|3.175200|0.000000|0.020000|0.000000|0.000000|0.000000|0.234246|0.000797|0.198797|0.000676|-0.099727|-0.000339|-0.058804|-0.000200|-0.421934|-0.001435|294.044029|0.864884|0.441709|0.001502|0.510715|6.677800|0.211588|6.257471|0.000000||0.000000||||||||6.677800|0.000000|18.000000|0.574800|0.040000|6.257471
T|IBFR|202608|CBOE|FRACT|250|LNYYN|1.000000|292.398830|0.948700|0.000000|0.948700|0.000000|0.000000|0.000000|0.000000|0.948700|0.000000|0.000000|0.000000|0.000000|3.890000|0.012685|1.080000|0.003522|7.440000|0.024261|1.910000|0.006228|8.890000|0.028989|306.665000|5.470000|3.090000|0.010076|0.564899|0.948700|1.190000|81.832000|0.000000||0.000000||||||||0.948700|0.000000|1.000000|0.948700|0.948700|81.832000
T|IBFR|202608|CBOJ|FRACT|0|LYNYN|1.000000|4.810960|0.198800|0.000000|0.198800|0.000000|0.000000|0.198800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002482|0.060000|0.002482|0.060000|0.002482|0.060000|0.002482|0.060000|0.002482|24.170000|0.060000|0.060000|0.002482|1.000000|0.000000|||0.198800|0.428000|0.000000||||||||0.198800|0.000000||||
T|IBFR|202608|CBOL|FRACT|0|LYNYN|5.000000|55.661156|2.339300|0.000000|2.339300|0.000000|0.000000|0.675700|0.690000|0.690000|0.283600|0.000000|0.000000|0.000000|0.052687|0.002214|0.052687|0.002214|0.052687|0.002214|0.052687|0.002214|0.051950|0.002183|23.798258|0.052687|0.052687|0.002214|1.000000|0.000000|||2.339300|220.408303|0.000000||||||||2.339300|0.000000||||
T|IBFR|202608|CBON|FRACT|0|LYNYN|2.000000|9.653452|0.399700|0.000000|0.399700|0.000000|0.000000|0.399700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.133215|0.005531|0.133215|0.005531|0.133215|0.005531|0.133215|0.005531|0.133215|0.005531|24.085136|0.133215|0.133215|0.005531|1.000000|0.000000|||0.399700|0.864308|0.000000||||||||0.399700|0.000000||||
T|IBFR|202608|CBOT|FRACT|0|LYNYN|3.000000|12.766884|0.518100|0.000000|0.518100|0.000000|0.000000|0.114600|0.000000|0.000000|0.403500|0.000000|0.000000|0.000000|0.013920|0.000566|-0.001764|-0.000072|0.045289|0.001843|0.090183|0.003669|0.156447|0.006365|24.577632|0.154105|0.013920|0.000566|0.090328|0.403500|0.090000|1824.032000|0.114600|0.344888|0.000000||||||||0.518100|0.000000||||
T|IBFR|202608|CBRE|FRACT|0|LNNYN|4.000000|293.048379|1.976000|0.000000|1.976000|0.000000|0.000000|1.455400|0.520600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018700|-0.000126|-0.060064|-0.000405|-0.046762|-0.000315|0.141436|0.000954|-0.145839|-0.000984|148.253424||||||||||||||||||||4.000000|0.000000|0.000000|1.748903
T|IBFR|202608|CBRE|FRACT|0|LYNYN|102.000000|4872.133152|32.544200|0.000000|32.544200|0.000000|0.000000|17.108900|12.495000|2.940300|0.000000|0.000000|0.000000|0.000000|0.274226|0.001831|0.273074|0.001823|0.332348|0.002219|0.324757|0.002168|0.254647|0.001700|149.780264|0.328416|0.277048|0.001850|0.843591|7.437500|0.112771|37.604469|25.010600|9.168172|0.096100|0.030000|0.926000||||||32.544200|0.000000||||
T|IBFR|202608|CBRE|FRACT|0|LNYYN|7.000000|288.587930|1.929700|0.000000|1.745700|0.000000|0.000000|1.561700|0.184000|0.000000|0.000000|0.000000|0.000000|0.000000|0.153244|0.001024|0.155352|0.001038|0.191484|0.001279|0.180531|0.001206|-0.171693|-0.001147|149.661890|0.337021|0.105062|0.000702|0.311736|1.745700|0.115980|1.046488|0.000000||0.000000||||||||1.745700|0.000000|6.000000|0.000000|0.000000|1.046488
T|IBFR|202608|CBRG|FRACT|0|LNNYN|1.000000|0.598000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.005021|-0.030000|-0.005021|-0.040000|-0.006695|-0.090000|-0.015063|-0.110000|-0.018410|5.975000||||||||||||||||||||1.000000|0.000000|0.000000|0.755000
T|IBFR|202608|CBRG|FRACT|0|LYNYN|81.000000|123.271426|29.019200|0.000000|28.277300|0.000000|0.000000|12.607500|10.182900|5.209200|0.277700|0.000000|0.000000|0.000000|0.008680|0.002069|0.010424|0.002485|0.011419|0.002722|-0.015461|-0.003686|-0.048614|-0.011589|4.194720|0.011347|0.005960|0.001421|0.525199|9.119900|0.008353|56.639262|19.157400|3.966816|0.000000||||||||28.277300|0.000000||||
T|IBFR|202608|CBRL|FRACT|0|LNNYN|1.000000|0.035208|0.000600|0.000000|0.000600|0.000000|0.000000|0.000600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.001193|-0.070000|-0.001193|0.220000|0.003748|0.360000|0.006133|1.460000|0.024872|58.700000||||||||||||||||||||1.000000|0.000600|0.000000|0.601000
T|IBFR|202608|CBRL|FRACT|0|LYNYN|78.000000|1130.475358|19.853500|0.000000|19.853500|0.000000|0.000000|12.368400|5.051200|2.207500|0.226400|0.000000|0.000000|0.000000|0.262186|0.004599|0.279266|0.004898|0.297434|0.005217|0.231790|0.004066|0.241785|0.004241|57.010487|0.311976|0.272249|0.004775|0.872661|4.246700|0.107341|6.486306|14.991900|45.351815|0.614900|0.100000|4.775000||||||19.853500|0.000000||||
T|IBFR|202608|CBRL|FRACT|0|LNYYN|3.000000|27.891433|0.489200|0.000000|0.489200|0.000000|0.000000|0.489200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050478|0.000885|0.044325|0.000777|0.024896|0.000436|0.043095|0.000755|0.106359|0.001865|57.044097|0.138379|0.059442|0.001042|0.429559|0.489200|0.039469|0.911599|0.000000||0.000000||||||||0.489200|0.000000|3.000000|0.000000|0.000000|0.911599
T|IBFR|202608|CBRS|FRACT|0|LNNYN|73.000000|6877.474937|31.836200|0.000000|25.921800|0.000000|0.000000|15.620200|6.681300|3.259200|0.361100|0.000000|0.000000|0.000000|-0.225827|-0.001042|0.002834|0.000013|-0.044499|-0.000205|0.264319|0.001219|0.026743|0.000123|216.752080||||||||||||||||||||58.000000|4.474700|1.797300|34.441988
T|IBFR|202608|CBRS|FRACT|0|LYNYN|3235.000000|254435.445463|1179.457904|1.500000|1160.952604|0.000000|0.000000|592.622802|386.927101|160.647500|20.255200|0.500000|0.000000|0.000000|0.344987|0.001599|0.346206|0.001605|0.328040|0.001521|0.304670|0.001412|0.250171|0.001160|215.696483|0.491010|0.337494|0.001565|0.687346|416.024900|0.216095|81.382922|734.958403|28.927259|9.969300|0.079070|80.037863||||||1160.952604|0.000000||||
T|IBFR|202608|CBRS|FRACT|250|LYNYN|8.000000|2042.794902|7.933800|0.000000|7.933800|0.000000|0.000000|2.963500|3.973100|0.997200|0.000000|0.000000|0.000000|0.000000|0.269881|0.001048|0.233712|0.000908|0.159866|0.000621|0.134285|0.000522|1.170629|0.004548|257.407409|0.411761|0.322290|0.001252|0.782710|2.983100|0.231814|4.567271|3.960700|5.169446|0.990000|0.340000|1.035000||||||7.933800|0.000000||||
T|IBFR|202608|CBRS|FRACT|0|LNYYN|231.000000|18950.922198|87.906800|0.000000|63.330600|0.000000|0.000000|32.659800|14.675300|11.516100|4.479400|0.000000|0.000000|0.000000|0.169283|0.000790|0.217427|0.001014|0.451792|0.002108|0.727873|0.003395|0.922392|0.004303|214.371575|0.618299|0.170534|0.000796|0.275812|63.330600|0.223883|201.803057|0.000000||0.000000||||||||63.330600|0.000000|183.000000|20.762700|12.222900|201.803057
T|IBFR|202608|CBRX|FRACT|0|LYNYN|11.000000|97.603715|6.164700|0.000000|6.164700|0.000000|0.000000|1.715100|4.199600|0.250000|0.000000|0.000000|0.000000|0.000000|0.058690|0.003713|0.061389|0.003884|0.084006|0.005315|0.249677|0.015797|0.377281|0.023870|15.805699|0.071186|0.053580|0.003390|0.752680|3.449600|0.015731|5.891509|2.715100|0.967345|0.000000||||||||6.164700|0.000000||||
T|IBFR|202608|CBRZ|FRACT|0|LYNYN|26.000000|100.274692|11.063000|0.000000|11.063000|0.000000|0.000000|8.685800|2.377200|0.000000|0.000000|0.000000|0.000000|0.000000|0.032916|0.003632|0.036301|0.004005|0.034951|0.003856|0.061082|0.006740|0.132289|0.014596|9.063102|0.037754|0.031449|0.003470|0.833012|1.699400|0.020521|4.951668|9.363600|0.772255|0.000000||||||||11.063000|0.000000||||
T|IBFR|202608|CBSE|FRACT|0|LYNYN|3.000000|61.708189|1.278800|0.000000|1.278800|0.000000|0.000000|0.604500|0.534900|0.000000|0.139400|0.000000|0.000000|0.000000|0.127085|0.002631|0.125995|0.002609|0.109998|0.002277|0.128719|0.002665|0.167446|0.003467|48.299772|0.124905|0.124905|0.002586|1.000000|0.000000|||1.278800|278.123905|0.000000||||||||1.278800|0.000000||||
T|IBFR|202608|CBSH|FRACT|0|LYNYN|9.000000|237.148374|3.989200|0.000000|3.989200|0.000000|0.000000|3.265600|0.723600|0.000000|0.000000|0.000000|0.000000|0.000000|0.065218|0.001097|0.067461|0.001135|0.065090|0.001095|0.062413|0.001050|0.065719|0.001106|59.431558|0.065218|0.065218|0.001097|1.000000|0.000000|||3.989200|0.809932|0.000000||||||||3.989200|0.000000||||
T|IBFR|202608|CBSH|FRACT|0|LNYYN|1.000000|1.998000|0.033300|0.000000|0.033300|0.000000|0.000000|0.000000|0.000000|0.033300|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.002667|-0.140000|-0.002334|-0.150000|-0.002501|-0.150000|-0.002501|0.080000|0.001334|59.985000|0.510000|0.030000|0.000500|0.058824|0.033300|0.240000|977.635000|0.000000||0.000000||||||||0.033300|0.000000|1.000000|0.000000|0.000000|977.635000
T|IBFR|202608|CBT|FRACT|0|LYNYN|33.000000|1298.032561|15.341000|0.000000|15.341000|0.000000|0.000000|8.296000|5.843100|0.773600|0.428300|0.000000|0.000000|0.000000|0.325947|0.003851|0.323414|0.003822|0.324039|0.003829|0.316799|0.003743|0.248842|0.002940|84.629479|0.399577|0.325947|0.003851|0.815731|3.075500|0.183637|236.084662|12.265500|1.582445|0.000000||||||||15.341000|0.000000||||
T|IBFR|202608|CBTA|FRACT|0|LYNYN|2.000000|9.541805|0.406900|0.000000|0.406900|0.000000|0.000000|0.000100|0.000000|0.406800|0.000000|0.000000|0.000000|0.000000|0.060005|0.002563|0.060005|0.002563|0.060005|0.002563|0.110005|0.004699|0.180005|0.007689|23.410000|0.080000|0.060005|0.002563|0.750061|0.406800|0.010000|843.701000|0.000100|0.472000|0.000000||||||||0.406900|0.000000||||
T|IBFR|202608|CBTJ|FRACT|0|LYNYN|2.000000|10.668529|0.535300|0.000000|0.535300|0.000000|0.000000|0.000000|0.535300|0.000000|0.000000|0.000000|0.000000|0.000000|0.035805|0.001799|0.035805|0.001799|0.035805|0.001799|0.045805|0.002301|0.105805|0.005316|19.905000|0.050000|0.035805|0.001799|0.716106|0.535100|0.007100|5.648000|0.000200|1.515000|0.000000||||||||0.535300|0.000000||||
T|IBFR|202608|CBTL|FRACT|0|LYNYN|1.000000|15.458997|0.803900|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|0.000000|0.803900|0.000000|0.000000|0.000000|0.050000|0.002603|0.050000|0.002603|0.050000|0.002603|0.050000|0.002603|0.050000|0.002603|19.205000|0.050000|0.050000|0.002603|1.000000|0.000000|||0.803900|1300.185000|0.000000||||||||0.803900|0.000000||||
T|IBFR|202608|CBTY|FRACT|0|LYNYN|6.000000|50.062283|2.353400|0.000000|2.353400|0.000000|0.000000|0.714700|0.000300|0.712700|0.925700|0.000000|0.000000|0.000000|0.026921|0.001266|0.029804|0.001402|0.026622|0.001252|0.026622|0.001252|0.023440|0.001103|21.259752|0.050598|0.026921|0.001266|0.532056|1.638400|0.017005|919.756044|0.715000|0.442076|0.000000||||||||2.353400|0.000000||||
T|IBFR|202608|CBU|FRACT|0|LYNYN|4.000000|72.325636|1.139000|0.000000|1.139000|0.000000|0.000000|1.139000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.198556|0.003123|0.188020|0.002957|0.180996|0.002847|0.208018|0.003272|0.211729|0.003330|63.580762|0.179241|0.182752|0.002874|1.019593|0.000000|||0.939000|0.639031|0.200000|0.010000|0.996000||||||1.139000|0.000000||||
T|IBFR|202608|CBU|FRACT|0|LNYYN|1.000000|12.500000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.002563|0.160000|0.002563|0.180000|0.002884|0.040000|0.000641|0.040000|0.000641|62.420000|0.200000|0.160000|0.002563|0.800000|0.200000|0.020000|0.759000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.759000
T|IBFR|202608|CBUS|FRACT|0|LYNYN|12.000000|8.853190|4.845300|0.000000|4.845300|0.000000|0.000000|3.389000|1.177000|0.000000|0.279300|0.000000|0.000000|0.000000|0.034473|0.018839|0.032433|0.017725|0.032433|0.017725|0.032433|0.017725|0.025975|0.014195|1.829833|0.037837|0.034473|0.018839|0.911079|0.815100|0.010000|4.992000|4.030200|166.041495|0.000000||||||||4.845300|0.000000||||
T|IBFR|202608|CBXA|FRACT|0|LYNYN|2.000000|11.703868|0.507100|0.000000|0.507100|0.000000|0.000000|0.000200|0.000000|0.506900|0.000000|0.000000|0.000000|0.000000|0.042807|0.001857|0.042807|0.001857|0.042807|0.001857|0.042807|0.001857|0.032807|0.001423|23.050000|0.060000|0.042807|0.001857|0.713446|0.506900|0.008600|184.298000|0.000200|0.512000|0.000000||||||||0.507100|0.000000||||
T|IBFR|202608|CBXJ|FRACT|0|LYNYN|2.000000|21.101031|0.981900|0.000000|0.981900|0.000000|0.000000|0.001400|0.000000|0.980500|0.000000|0.000000|0.000000|0.000000|0.010086|0.000470|0.010086|0.000470|0.010086|0.000470|0.020086|0.000936|0.040086|0.001868|21.455000|0.070000|0.010086|0.000470|0.144079|0.980500|0.030000|164.351000|0.001400|0.628000|0.000000||||||||0.981900|0.000000||||
T|IBFR|202608|CBXL|FRACT|0|LYNYN|1.000000|3.068738|0.146200|0.000000|0.146200|0.000000|0.000000|0.146200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001907|0.040000|0.001907|0.040000|0.001907|0.020000|0.000954|0.020000|0.000954|20.970000|0.040000|0.040000|0.001907|1.000000|0.000000|||0.146200|0.559000|0.000000||||||||0.146200|0.000000||||
T|IBFR|202608|CBXO|FRACT|0|LYNYN|2.000000|16.833871|0.757600|0.000000|0.757600|0.000000|0.000000|0.000200|0.000000|0.000000|0.757400|0.000000|0.000000|0.000000|0.035804|0.001613|0.035804|0.001613|0.035804|0.001613|0.035804|0.001613|0.035804|0.001613|22.195000|0.050000|0.035804|0.001613|0.716075|0.757400|0.007100|1343.431000|0.000200|0.418000|0.000000||||||||0.757600|0.000000||||
T|IBFR|202608|CBXY|FRACT|0|LYNYN|1.000000|9.537736|0.406900|0.000000|0.406900|0.000000|0.000000|0.406900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002563|0.060000|0.002563|0.050000|0.002136|0.040000|0.001709|0.060000|0.002563|23.410000|0.060000|0.060000|0.002563|1.000000|0.000000|||0.406900|0.584000|0.000000||||||||0.406900|0.000000||||
T|IBFR|202608|CBZ|FRACT|0|LYNYN|15.000000|399.471857|7.308800|0.000000|7.308800|0.000000|0.000000|4.443900|2.815900|0.000000|0.049000|0.000000|0.000000|0.000000|0.020669|0.000378|0.020669|0.000378|0.032556|0.000596|0.032029|0.000586|0.030521|0.000558|54.656724|0.022544|0.020802|0.000381|0.922764|1.818000|0.003500|5.517000|5.490800|11.051520|0.000000||||||||7.308800|0.000000||||
T|IBFR|202608|CC|FRACT|0|LNNYN|1.000000|0.154400|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.008384|-0.130000|-0.008384|-0.120000|-0.007739|-0.130000|-0.008384|0.030000|0.001935|15.505000||||||||||||||||||||1.000000|0.000000|0.000000|693.994000
T|IBFR|202608|CC|FRACT|0|MXXNN|1.000000|9.458891|0.643900|0.000000|0.643900|0.000000|0.000000|0.000000|0.000000|0.643900|0.000000|0.000000|0.000000|0.000000|0.080000|0.005431|0.080000|0.005431|-0.110000|-0.007468|-0.210000|-0.014257|-0.050000|-0.003394|14.730000|0.080000|0.080000|0.005431|1.000000|0.000000|||0.643900|84.082000|0.000000||||||||0.643900|0.000000||||
T|IBFR|202608|CC|FRACT|0|LYNYN|85.000000|500.469295|32.246600|0.000000|31.302700|0.000000|0.000000|12.314100|13.990500|3.329700|1.668400|0.000000|0.000000|0.000000|0.044215|0.002846|0.040493|0.002607|0.053371|0.003436|0.064720|0.004166|0.026126|0.001682|15.534328|0.048226|0.036390|0.002343|0.754571|11.706700|0.015825|142.589862|19.595500|82.962176|0.000500|0.010000|0.387000||||||31.302700|0.000000||||
T|IBFR|202608|CC|FRACT|0|LNYYN|5.000000|36.071130|2.277000|0.000000|2.167000|0.000000|0.000000|1.427000|0.740000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003415|0.000216|0.083156|0.005251|0.069866|0.004412|0.046382|0.002929|0.016576|0.001047|15.835194|0.063419|0.006770|0.000428|0.106745|2.167000|0.028325|1.977716|0.000000||0.000000||||||||2.167000|0.000000|4.000000|0.110000|0.110000|1.977716
T|IBFR|202608|CCAP|FRACT|0|LNNYN|1.000000|0.212200|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000942|0.000000|0.000000|0.000000|0.000000|0.010000|0.000942|0.010000|0.000942|10.615000||||||||||||||||||||1.000000|0.000000|0.000000|0.835000
T|IBFR|202608|CCAP|FRACT|0|LYNYN|8.000000|23.513151|2.050300|0.000000|2.050300|0.000000|0.000000|1.663700|0.207400|0.179200|0.000000|0.000000|0.000000|0.000000|0.052324|0.004559|0.054150|0.004718|0.049538|0.004316|0.053715|0.004680|0.030456|0.002654|11.477475|0.053237|0.053237|0.004638|1.000000|0.000000|||2.050300|72.846476|0.000000||||||||2.050300|0.000000||||
T|IBFR|202608|CCB|FRACT|0|LNNYN|1.000000|46.708675|0.933800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.933800|0.000000|
T|IBFR|202608|CCB|FRACT|0|LYNYN|38.000000|416.674391|9.064300|0.000000|9.064300|0.000000|0.000000|5.475300|2.786400|0.303300|0.499300|0.000000|0.000000|0.000000|0.279770|0.006091|0.264618|0.005761|0.284807|0.006201|0.339595|0.007394|0.489935|0.010667|45.931018|0.375368|0.263067|0.005727|0.700824|2.295700|0.221704|4.131733|6.768600|150.347450|0.000000||||||||9.064300|0.000000||||
T|IBFR|202608|CCB|FRACT|0|LNYYN|3.000000|62.579177|1.362600|0.000000|1.362600|0.000000|0.000000|1.362600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049957|0.001089|0.049072|0.001070|0.036433|0.000794|0.055557|0.001211|0.897139|0.019554|45.879840|0.776713|0.092919|0.002025|0.119631|1.362600|0.341897|0.632236|0.000000||0.000000||||||||1.362600|0.000000|3.000000|0.000000|0.000000|0.632236
T|IBFR|202608|CCBG|FRACT|0|LYNYN|4.000000|60.323848|1.153200|0.000000|1.153200|0.000000|0.000000|0.060000|0.950800|0.142400|0.000000|0.000000|0.000000|0.000000|0.239285|0.004582|0.239285|0.004582|0.239285|0.004582|0.242588|0.004645|0.198103|0.003793|52.222270|0.484866|0.282213|0.005404|0.582043|0.570000|0.205000|4.581000|0.583200|5.748398|0.000000||||||||1.153200|0.000000||||
T|IBFR|202608|CCBG|FRACT|0|LNYYN|1.000000|28.038287|0.523200|0.000000|0.523200|0.000000|0.000000|0.523200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.320000|0.024939|2.520000|0.047610|2.170000|0.040998|1.720000|0.032496|2.170000|0.040998|52.930000|3.720000|1.320000|0.024939|0.354839|0.523200|1.200000|0.941000|0.000000||0.000000||||||||0.523200|0.000000|1.000000|0.000000|0.000000|0.941000
T|IBFR|202608|CCC|FRACT|0|LYNYN|60.000000|155.613451|21.738500|0.000000|21.738500|0.000000|0.000000|10.822500|8.240800|2.001300|0.673900|0.000000|0.000000|0.000000|0.012822|0.001792|0.009423|0.001317|0.012641|0.001767|-0.001673|-0.000234|0.001712|0.000239|7.154658|0.015896|0.011549|0.001614|0.726534|5.871400|0.008047|253.349304|15.867100|2.809399|0.000000||||||||21.738500|0.000000||||
T|IBFR|202608|CCCC|FRACT|0|LYNYN|33.000000|60.898281|15.613300|0.000000|15.613300|0.000000|0.000000|4.746100|6.689000|1.933500|2.244700|0.000000|0.000000|0.000000|0.014757|0.003782|0.015093|0.003868|0.019230|0.004928|0.018172|0.004657|-0.002097|-0.000538|3.901861|0.022780|0.013744|0.003522|0.603316|7.175700|0.009831|165.207625|8.437600|247.913228|0.000000||||||||15.613300|0.000000||||
T|IBFR|202608|CCD|FRACT|0|LYNYN|3.000000|2.995067|0.113900|0.000000|0.113900|0.000000|0.000000|0.113900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049824|0.001893|0.049824|0.001893|0.049824|0.001893|0.049824|0.001893|0.059781|0.002271|26.320496|0.049824|0.049824|0.001893|1.000000|0.000000|||0.113900|0.724351|0.000000||||||||0.113900|0.000000||||
T|IBFR|202608|CCEC|FRACT|0|LYNYN|3.000000|20.103270|0.897100|0.000000|0.897100|0.000000|0.000000|0.534500|0.362600|0.000000|0.000000|0.000000|0.000000|0.000000|0.391481|0.017409|0.391481|0.017409|0.383316|0.017046|0.666250|0.029627|0.460113|0.020461|22.487659|0.383316|0.383316|0.017046|1.000000|0.000000|||0.897100|1.056729|0.000000||||||||0.897100|0.000000||||
T|IBFR|202608|CCEF|FRACT|0|LYNYN|1.000000|20.615000|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001018|0.030000|0.001018|0.030000|0.001018|0.030000|0.001018|0.030000|0.001018|29.465000|0.030000|0.030000|0.001018|1.000000|0.000000|||0.700000|0.900000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|CCEL|FRACT|0|LYNYN|2.000000|1.596970|0.358000|0.000000|0.358000|0.000000|0.000000|0.358000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.242335|0.055454|0.242335|0.055454|0.242335|0.055454|0.242335|0.055454|0.242335|0.055454|4.370000|0.242335|0.242335|0.055454|1.000000|0.000000|||0.358000|0.617002|0.000000||||||||0.358000|0.000000||||
T|IBFR|202608|CCEP|FRACT|0|LYNYN|80.000000|2599.929422|24.208900|0.120600|23.743100|0.000000|0.000000|8.748600|10.370600|3.085100|1.538800|0.000000|0.000000|0.000000|0.065492|0.000610|0.067935|0.000633|0.084218|0.000784|0.068269|0.000636|0.132145|0.001231|107.389272|0.106685|0.069107|0.000644|0.647771|8.526300|0.052321|346.043064|15.216800|130.659251|0.000000||||||||23.743100|0.000000||||
T|IBFR|202608|CCEP|FRACT|0|LNYYN|4.000000|69.024901|0.650000|0.000000|0.529400|0.000000|0.000000|0.014300|0.515100|0.000000|0.000000|0.000000|0.000000|0.000000|0.049324|0.000467|0.049135|0.000465|0.029297|0.000277|-0.002966|-0.000028|-0.170450|-0.001613|105.665018|0.069972|0.030134|0.000285|0.430662|0.529400|0.019919|1.036413|0.000000||0.000000||||||||0.529400|0.000000|3.000000|0.120600|0.120600|1.036413
T|IBFR|202608|CCG|FRACT|0|LYNYN|1.000000|0.151100|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|2.038200|0.146108|2.038200|0.146108|2.018200|0.144674|2.018200|0.144674|1.268200|0.090910|13.950000|2.320000|2.038200|0.146108|0.878534|0.010000|0.140900|1604.787000|0.000000||0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|CCI|FRACT|0|LNNYN|2.000000|13.833200|0.181000|0.000000|0.181000|0.000000|0.000000|0.171000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.076133|-0.000996|-0.072265|-0.000945|0.094972|0.001242|0.341602|0.004467|-0.055635|-0.000728|76.464862||||||||||||||||||||2.000000|0.000000|0.000000|0.676331
T|IBFR|202608|CCI|FRACT|0|LYNYN|143.000000|2849.819029|37.821300|0.000000|37.821300|0.000000|0.000000|21.086100|11.744100|4.145500|0.845600|0.000000|0.000000|0.000000|0.065673|0.000872|0.073954|0.000982|0.091850|0.001219|0.067683|0.000898|0.026513|0.000352|75.337322|0.093843|0.080279|0.001066|0.855462|10.205900|0.026053|26.463459|26.936700|95.974907|0.678700|0.013831|6.507579||||||37.821300|0.000000||||
T|IBFR|202608|CCI|FRACT|0|LNYYN|8.000000|130.746125|1.745400|0.000000|1.345400|0.000000|0.000000|0.632200|0.153200|0.000000|0.560000|0.000000|0.000000|0.000000|0.177697|0.002375|0.180093|0.002407|0.160864|0.002150|0.077305|0.001033|-0.167496|-0.002239|74.813725|0.282381|0.085238|0.001139|0.301854|1.345400|0.098571|988.419595|0.000000||0.000000||||||||1.345400|0.000000|7.000000|0.770000|0.200000|988.419595
T|IBFR|202608|CCIF|FRACT|0|LYNYN|2.000000|1.044990|0.376100|0.000000|0.376100|0.000000|0.000000|0.231800|0.000000|0.144300|0.000000|0.000000|0.000000|0.000000|0.017673|0.006341|0.017673|0.006341|0.017673|0.006341|0.021510|0.007717|0.021510|0.007717|2.787327|0.017673|0.017673|0.006341|1.000000|0.000000|||0.376100|164.861009|0.000000||||||||0.376100|0.000000||||
T|IBFR|202608|CCJ|FRACT|0|LNNYN|16.000000|456.824898|4.570800|0.000000|2.482500|0.000000|0.000000|1.195600|0.917000|0.345000|0.024900|0.000000|0.000000|0.000000|-0.018795|-0.000190|0.012739|0.000128|0.088154|0.000889|0.129115|0.001302|0.309757|0.003123|99.170922||||||||||||||||||||11.000000|1.625200|0.713200|43.208180
T|IBFR|202608|CCJ|FRACT|0|LYNYN|1180.000000|41371.105636|418.191200|2.287000|385.404000|0.000000|0.000000|197.795700|106.042200|66.184800|15.381300|0.000000|0.000000|0.000000|0.120983|0.001225|0.121584|0.001231|0.104503|0.001058|0.127500|0.001291|0.110299|0.001117|98.762245|0.167170|0.120526|0.001220|0.720980|126.961700|0.072382|233.828646|254.848100|68.964035|3.594200|0.056020|576.570982||||||385.404000|0.000000||||
T|IBFR|202608|CCJ|FRACT|0|LNYYN|60.000000|2555.073517|25.148300|0.001900|21.278500|0.000000|0.000000|9.746700|6.250200|4.400500|0.881100|0.000000|0.000000|0.000000|0.040156|0.000397|0.001915|0.000019|0.025565|0.000253|-0.126007|-0.001247|0.253035|0.002504|101.065010|0.190073|0.042645|0.000422|0.224363|21.278500|0.073714|163.743026|0.000000||0.000000||||||||21.278500|0.000000|53.000000|9.473600|6.333200|163.743026
T|IBFR|202608|CCK|FRACT|0|LNNYN|1.000000|94.992001|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CCK|FRACT|0|LYNYN|48.000000|2325.088478|19.652100|0.000000|19.652100|0.000000|0.000000|13.084000|4.484400|2.083700|0.000000|0.000000|0.000000|0.000000|0.405201|0.003422|0.506319|0.004275|0.461891|0.003900|0.513182|0.004333|0.535620|0.004523|118.424019|0.458545|0.392439|0.003314|0.855835|3.369400|0.192782|5.628474|16.282700|46.606716|0.000000||||||||19.652100|0.000000||||
T|IBFR|202608|CCK|FRACT|0|LNYYN|2.000000|179.943300|1.522700|0.000000|0.722700|0.000000|0.000000|0.000000|0.722700|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000426|0.050000|0.000426|0.050000|0.000426|-0.040000|-0.000341|-0.080000|-0.000681|117.395000|0.110000|0.050000|0.000426|0.454545|0.722700|0.030000|1.017000|0.000000||0.000000||||||||0.722700|0.000000|1.000000|0.000000|0.000000|1.017000
T|IBFR|202608|CCL|FRACT|0|LNNYN|1.000000|19.302200|0.749600|0.000000|0.749600|0.000000|0.000000|0.749600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001165|-0.030000|-0.001165|-0.030000|-0.001165|-0.030000|-0.001165|-0.030000|-0.001165|25.745000||||||||||||||||||||1.000000|0.000000|0.000000|0.865000
T|IBFR|202608|CCL|FRACT|0|MXXNN|1.000000|24.616171|0.882300|0.000000|0.882300|0.000000|0.000000|0.000000|0.000000|0.882300|0.000000|0.000000|0.000000|0.000000|0.020000|0.000717|-0.020000|-0.000717|-0.020000|-0.000717|-0.090000|-0.003225|-0.200000|-0.007166|27.910000|0.020000|0.020000|0.000717|1.000000|0.000000|||0.882300|259.828000|0.000000||||||||0.882300|0.000000||||
T|IBFR|202608|CCL|FRACT|0|LYNYN|425.000000|4628.132985|169.282600|0.000000|163.067500|0.000000|0.000000|76.012500|65.281500|15.822200|5.951300|0.000000|0.000000|0.000000|0.009415|0.000345|0.008228|0.000301|0.010004|0.000366|0.003101|0.000114|0.007322|0.000268|27.310158|0.013181|0.008668|0.000317|0.657640|49.703100|0.007529|136.911810|113.051300|51.836872|0.313100|0.020000|1611.857000||||||163.067500|0.000000||||
T|IBFR|202608|CCL|FRACT|0|LNYYN|1.000000|1.443000|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001040|-0.160000|-0.005544|-0.400000|-0.013860|28.860000|0.020000|0.000000|0.000000|0.000000|0.050000|0.010000|0.674000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|CCLD|FRACT|0|LYNYN|11.000000|12.961080|5.529100|0.000000|5.529100|0.000000|0.000000|3.940100|1.589000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009556|0.004075|0.009556|0.004075|0.009971|0.004252|0.014580|0.006218|0.009534|0.004066|2.344952|0.010215|0.009556|0.004075|0.935521|1.589000|0.001146|5.676783|3.940100|0.733283|0.000000||||||||5.529100|0.000000||||
T|IBFR|202608|CCM|FRACT|0|LYNYN|3.000000|8.518125|1.741200|0.000000|1.741200|0.000000|0.000000|0.030200|1.711000|0.000000|0.000000|0.000000|0.000000|0.000000|0.135741|0.028610|0.135741|0.028610|0.220429|0.046460|0.229447|0.048361|0.083777|0.017658|4.744466|0.295269|0.135741|0.028610|0.459720|0.925900|0.150000|4.760000|0.815300|1.713550|0.000000||||||||1.741200|0.000000||||
T|IBFR|202608|CCNE|FRACT|0|LYNYN|10.000000|170.715313|4.913700|0.000000|4.913700|0.000000|0.000000|0.511700|2.275200|0.844300|1.282500|0.000000|0.000000|0.000000|0.136716|0.003943|0.134354|0.003875|0.124162|0.003581|0.118387|0.003415|0.091380|0.002636|34.671159|0.183421|0.140236|0.004045|0.764557|1.794000|0.059142|1256.363974|3.119700|177.493264|0.000000||||||||4.913700|0.000000||||
T|IBFR|202608|CCNEP|FRACT|0|LYNYN|4.000000|74.131403|2.990400|0.000000|2.990400|0.000000|0.000000|0.999200|0.000000|1.991200|0.000000|0.000000|0.000000|0.000000|0.233443|0.009387|0.233443|0.009387|0.233443|0.009387|0.233443|0.009387|0.233443|0.009387|24.869908|0.240096|0.233443|0.009387|0.972289|0.994800|0.010000|30.119000|1.995600|31.226700|0.000000||||||||2.990400|0.000000||||
T|IBFR|202608|CCNR|FRACT|0|LYNYN|8.000000|91.720713|2.264500|0.000000|2.264500|0.000000|0.000000|0.985200|0.355000|0.637600|0.286700|0.000000|0.000000|0.000000|0.079895|0.001971|0.079895|0.001971|0.079841|0.001970|0.076631|0.001891|0.078477|0.001936|40.529813|0.084222|0.079895|0.001971|0.948625|0.859500|0.005700|416.147142|1.405000|4.491016|0.000000||||||||2.264500|0.000000||||
T|IBFR|202608|CCNR|FRACT|0|LNYYN|1.000000|19.426696|0.495200|0.000000|0.495200|0.000000|0.000000|0.495200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002808|0.110000|0.002808|0.140000|0.003574|0.240000|0.006126|0.520000|0.013274|39.175000|0.130000|0.110000|0.002808|0.846154|0.495200|0.010000|0.767000|0.000000||0.000000||||||||0.495200|0.000000|1.000000|0.000000|0.000000|0.767000
T|IBFR|202608|CCO|FRACT|0|LYNYN|11.000000|11.518515|4.834000|0.000000|4.834000|0.000000|0.000000|2.874000|1.360000|0.600000|0.000000|0.000000|0.000000|0.000000|0.008606|0.003613|0.008606|0.003613|0.008606|0.003613|0.008606|0.003613|0.008606|0.003613|2.382026|0.010000|0.008606|0.003613|0.860571|1.100000|0.003064|265.195277|3.734000|0.870877|0.000000||||||||4.834000|0.000000||||
T|IBFR|202608|CCOI|FRACT|0|LYNYN|41.000000|168.210373|16.076900|0.000000|15.316100|0.000000|0.000000|9.063900|3.808500|2.443700|0.000000|0.000000|0.000000|0.000000|0.047702|0.004530|0.047037|0.004466|0.037764|0.003586|0.039092|0.003712|0.042174|0.004005|10.531308|0.048716|0.045491|0.004320|0.933792|2.684200|0.009314|4.370483|12.601900|4.594060|0.030000|0.010000|0.662000||||||15.316100|0.000000||||
T|IBFR|202608|CCOI|FRACT|0|LNYYN|3.000000|15.929386|1.615900|0.000000|1.615900|0.000000|0.000000|1.615900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044234|0.004477|0.063323|0.006409|0.062085|0.006284|0.114647|0.011604|0.045341|0.004589|9.879897|0.194399|0.044482|0.004502|0.228816|1.615900|0.074959|0.660969|0.000000||0.000000||||||||1.615900|0.000000|3.000000|0.040000|0.040000|0.660969
T|IBFR|202608|CCS|FRACT|0|LYNYN|12.000000|148.714737|2.144800|0.000000|2.144800|0.000000|0.000000|0.707700|1.417100|0.020000|0.000000|0.000000|0.000000|0.000000|0.418427|0.006038|0.418427|0.006038|0.413929|0.005973|0.373406|0.005388|0.429372|0.006196|69.303625|0.498210|0.405189|0.005847|0.813291|1.323100|0.075395|19.557675|0.821700|0.803912|0.000000||||||||2.144800|0.000000||||
T|IBFR|202608|CCSB|FRACT|0|LYNYN|1.000000|1.916432|0.096400|0.000000|0.096400|0.000000|0.000000|0.096400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.004016|0.080000|0.004016|0.080000|0.004016|0.080000|0.004016|0.080000|0.004016|19.920000|0.080000|0.080000|0.004016|1.000000|0.000000|||0.096400|0.781000|0.000000||||||||0.096400|0.000000||||
T|IBFR|202608|CCSI|FRACT|0|LYNYN|43.000000|649.348527|17.146300|0.000000|17.146300|0.000000|0.000000|9.056600|8.089700|0.000000|0.000000|0.000000|0.000000|0.000000|0.311123|0.008208|0.303676|0.008012|0.347631|0.009171|0.291891|0.007701|0.202286|0.005337|37.904372|0.343795|0.315650|0.008328|0.918134|5.574200|0.043288|4.841923|11.572100|1.250120|0.000000||||||||17.146300|0.000000||||
T|IBFR|202608|CCSI|FRACT|0|LNYYN|1.000000|3.660000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.005465|0.200000|0.005465|0.190000|0.005192|0.190000|0.005192|-0.100000|-0.002733|36.595000|0.050000|0.010000|0.000273|0.200000|0.100000|0.020000|0.703000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.703000
T|IBFR|202608|CCU|FRACT|0|LYNYN|29.000000|133.745675|10.991000|0.000000|10.991000|0.000000|0.000000|7.454300|3.308200|0.228500|0.000000|0.000000|0.000000|0.000000|0.065886|0.005416|0.064415|0.005295|0.059757|0.004912|0.078869|0.006483|0.081612|0.006709|12.164772|0.069606|0.065886|0.005416|0.946565|2.000000|0.010220|5.375600|8.991000|21.321602|0.000000||||||||10.991000|0.000000||||
T|IBFR|202608|CCU|FRACT|0|LNYYN|1.000000|8.904105|0.724500|0.000000|0.724500|0.000000|0.000000|0.724500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001627|0.020000|0.001627|0.020000|0.001627|0.020000|0.001627|0.060000|0.004880|12.295000|0.090000|0.010000|0.000813|0.111111|0.724500|0.040000|0.779000|0.000000||0.000000||||||||0.724500|0.000000|1.000000|0.000000|0.000000|0.779000
T|IBFR|202608|CCUP|FRACT|0|MXXNN|43.000000|541.159004|19.700000|0.000000|19.700000|0.000000|0.000000|0.000000|0.000000|19.700000|0.000000|0.000000|0.000000|0.000000|0.333401|0.012082|0.343401|0.012444|0.168985|0.006124|1.032284|0.037408|0.090051|0.003263|27.595000|0.250000|0.063401|0.002298|0.253604|19.700000|0.093299|589.652056|0.000000||0.000000||||||||19.700000|0.000000||||
T|IBFR|202608|CCUP|FRACT|0|LYNYN|15.000000|152.443554|7.716300|0.000000|7.716300|0.000000|0.000000|2.879100|1.937000|2.900200|0.000000|0.000000|0.000000|0.000000|0.180941|0.009139|0.165907|0.008380|0.177386|0.008960|0.348357|0.017595|0.646454|0.032651|19.798667|0.195423|0.165402|0.008354|0.846381|1.600200|0.072381|8.556855|6.116100|85.049209|0.000000||||||||7.716300|0.000000||||
T|IBFR|202608|CCXI|FRACT|0|LNNYN|10.000000|35.456920|2.256000|0.000000|1.756000|0.000000|0.000000|1.058300|0.683500|0.014200|0.000000|0.000000|0.000000|0.000000|-0.046349|-0.002978|-0.049855|-0.003203|0.011784|0.000757|0.003753|0.000241|0.105213|0.006760|15.564869||||||||||||||||||||9.000000|0.450900|0.436700|7.680237
T|IBFR|202608|CCXI|FRACT|0|MXXNN|1.000000|12.684529|0.911900|0.000000|0.911900|0.000000|0.000000|0.000000|0.000000|0.911900|0.000000|0.000000|0.000000|0.000000|0.120000|0.008590|0.120000|0.008590|0.120000|0.008590|-0.030000|-0.002147|0.210000|0.015032|13.970000|0.120000|0.120000|0.008590|1.000000|0.000000|||0.911900|160.953000|0.000000||||||||0.911900|0.000000||||
T|IBFR|202608|CCXI|FRACT|0|LYNYN|395.000000|2163.005157|138.562000|0.000000|136.477500|0.000000|0.000000|61.118600|55.009500|15.274900|5.074500|0.000000|0.000000|0.000000|0.048813|0.003133|0.046678|0.002996|0.044225|0.002839|0.053056|0.003406|0.069541|0.004464|15.578905|0.074302|0.049330|0.003166|0.663914|55.356000|0.030872|33.180548|80.878700|158.898934|0.242800|0.020074|0.576775||||||136.477500|0.000000||||
T|IBFR|202608|CCXI|FRACT|0|LNYYN|20.000000|122.229206|7.800300|0.000000|5.223300|0.000000|0.000000|1.904500|1.761500|1.557300|0.000000|0.000000|0.000000|0.000000|0.009896|0.000617|0.023028|0.001436|0.054714|0.003412|0.118920|0.007416|0.110668|0.006902|16.034680|0.108449|0.009161|0.000571|0.084473|5.223300|0.049644|73.989978|0.000000||0.000000||||||||5.223300|0.000000|16.000000|1.028400|0.151800|73.989978
T|IBFR|202608|CCXIU|FRACT|0|LYNYN|3.000000|10.264744|0.585200|0.000000|0.585200|0.000000|0.000000|0.533700|0.051500|0.000000|0.000000|0.000000|0.000000|0.000000|0.424763|0.024526|0.424763|0.024526|0.424763|0.024526|0.424763|0.024526|0.372730|0.021521|17.319199|0.442751|0.424763|0.024526|0.959372|0.051500|0.102200|5.573000|0.533700|0.930930|0.000000||||||||0.585200|0.000000||||
T|IBFR|202608|CCZ|FRACT|0|LYNYN|1.000000|36.477754|0.553700|0.000000|0.553700|0.000000|0.000000|0.553700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.000000|0.030826|2.000000|0.030826|2.000000|0.030826|2.000000|0.030826|2.000000|0.030826|64.880000|2.000000|2.000000|0.030826|1.000000|0.000000|||0.553700|0.522000|0.000000||||||||0.553700|0.000000||||
T|IBFR|202608|CD|FRACT|0|LYNYN|12.000000|24.385725|6.608500|0.000000|6.608500|0.000000|0.000000|3.415700|2.287300|0.000000|0.905500|0.000000|0.000000|0.000000|0.031898|0.008628|0.031898|0.008628|0.034320|0.009283|0.029629|0.008014|0.046806|0.012660|3.697239|0.043788|0.033715|0.009119|0.769961|1.787300|0.018622|3.858101|4.821200|233.580795|0.000000||||||||6.608500|0.000000||||
T|IBFR|202608|CD|FRACT|0|LNYYN|1.000000|1.624000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.004938|0.060000|0.014815|0.060000|0.014815|0.060000|0.014815|0.090000|0.022222|4.050000|0.220000|0.020000|0.004938|0.090909|0.400000|0.100000|0.729000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.729000
T|IBFR|202608|CDC|FRACT|0|LYNYN|3.000000|69.264476|0.890600|0.000000|0.890600|0.000000|0.000000|0.043900|0.715000|0.131700|0.000000|0.000000|0.000000|0.000000|0.049507|0.000636|0.041479|0.000533|0.043943|0.000565|0.017394|0.000224|-0.018804|-0.000242|77.798318|0.050986|0.050986|0.000655|1.000000|0.000000|||0.890600|22.861046|0.000000||||||||0.890600|0.000000||||
T|IBFR|202608|CDE|FRACT|0|LNNYN|13.000000|105.673126|5.747400|0.000000|3.589800|0.000000|0.000000|0.493400|0.442400|1.687900|0.966100|0.000000|0.000000|0.000000|-0.021422|-0.001192|-0.071698|-0.003989|0.031815|0.001770|-0.015074|-0.000839|0.047451|0.002640|17.975924||||||||||||||||||||9.000000|3.287200|1.444100|666.629048
T|IBFR|202608|CDE|FRACT|0|MXXNN|6.000000|52.451191|2.786800|0.000000|2.786800|0.000000|0.000000|0.000000|0.000000|2.536800|0.250000|0.000000|0.000000|0.000000|0.010000|0.000531|0.019123|0.001016|0.009236|0.000491|0.022479|0.001194|-0.021318|-0.001132|18.826297|0.010000|0.010000|0.000531|1.000000|0.000000|||2.786800|450.708626|0.000000||||||||2.786800|0.000000||||
T|IBFR|202608|CDE|FRACT|0|LYNYN|774.000000|6892.468503|357.679000|0.927100|342.221800|0.000000|0.000000|206.640000|91.181700|37.636400|6.763700|0.000000|0.000000|0.000000|0.010646|0.000553|0.012031|0.000624|0.012131|0.000630|0.012418|0.000645|0.001479|0.000077|19.265456|0.012515|0.008997|0.000467|0.718887|90.048600|0.006774|89.145964|251.274200|36.882626|0.899000|0.008902|5.291500||||||342.221800|0.000000||||
T|IBFR|202608|CDE|FRACT|0|LNYYN|10.000000|108.561322|5.743700|0.000000|4.556800|0.000000|0.000000|1.203200|0.476200|1.950300|0.927100|0.000000|0.000000|0.000000|0.006374|0.000331|0.035443|0.001839|0.021741|0.001128|0.031337|0.001626|-0.035814|-0.001858|19.270956|0.055352|0.028250|0.001466|0.510374|4.556800|0.013551|499.290583|0.000000||0.000000||||||||4.556800|0.000000|7.000000|4.378600|2.682900|499.290583
T|IBFR|202608|CDEI|FRACT|0|LYNYN|3.000000|145.885585|1.550600|0.000000|1.550600|0.000000|0.000000|0.956400|0.318900|0.000000|0.275300|0.000000|0.000000|0.000000|0.567271|0.006025|0.567271|0.006025|0.551292|0.005855|0.551292|0.005855|0.563720|0.005987|94.155674|0.570822|0.570822|0.006063|1.000000|0.000000|||1.550600|388.760090|0.000000||||||||1.550600|0.000000||||
T|IBFR|202608|CDIG|FRACT|0|LYNYN|1.000000|15.649089|0.582400|0.000000|0.582400|0.000000|0.000000|0.000000|0.000000|0.582400|0.000000|0.000000|0.000000|0.000000|0.030000|0.001117|0.030000|0.001117|0.030000|0.001117|0.030000|0.001117|0.030000|0.001117|26.855000|0.030000|0.030000|0.001117|1.000000|0.000000|||0.582400|20.516000|0.000000||||||||0.582400|0.000000||||
T|IBFR|202608|CDIO|FRACT|0|LYNYN|3.000000|2.219019|1.087700|0.000000|1.087700|0.000000|0.000000|1.087700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044377|0.021890|0.044377|0.021890|0.044377|0.021890|0.044377|0.021890|0.044377|0.021890|2.027274|0.044377|0.044377|0.021890|1.000000|0.000000|||1.087700|0.745104|0.000000||||||||1.087700|0.000000||||
T|IBFR|202608|CDL|FRACT|0|LYNYN|3.000000|194.092220|2.401600|0.000000|2.401600|0.000000|0.000000|2.401600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080335|0.000994|0.084332|0.001043|0.076339|0.000944|0.061319|0.000758|0.059926|0.000741|80.858047|0.080335|0.080335|0.000994|1.000000|0.000000|||2.401600|0.683674|0.000000||||||||2.401600|0.000000||||
T|IBFR|202608|CDLR|FRACT|0|MXXNN|1.000000|14.005420|0.539500|0.000000|0.539500|0.000000|0.000000|0.000000|0.000000|0.539500|0.000000|0.000000|0.000000|0.000000|0.110000|0.004228|0.110000|0.004228|0.100000|0.003844|0.100000|0.003844|0.020000|0.000769|26.015000|0.110000|0.110000|0.004228|1.000000|0.000000|||0.539500|54.827000|0.000000||||||||0.539500|0.000000||||
T|IBFR|202608|CDLR|FRACT|0|LYNYN|32.000000|380.702683|15.780300|0.000000|15.780300|0.000000|0.000000|6.500200|7.338800|1.455900|0.485400|0.000000|0.000000|0.000000|0.086144|0.003575|0.086358|0.003584|0.089688|0.003722|0.096551|0.004007|0.114860|0.004767|24.095308|0.106608|0.085836|0.003562|0.805160|7.933100|0.020659|177.530424|7.847200|8.492947|0.000000||||||||15.780300|0.000000||||
T|IBFR|202608|CDLX|FRACT|0|LYNYN|10.000000|18.788061|4.577400|0.000000|4.577400|0.000000|0.000000|1.573200|2.185900|0.818300|0.000000|0.000000|0.000000|0.000000|0.112137|0.027221|0.112137|0.027221|0.109840|0.026663|0.109840|0.026663|0.068705|0.016678|4.119563|0.112137|0.112137|0.027221|1.000000|0.000000|||4.577400|3.450429|0.000000||||||||4.577400|0.000000||||
T|IBFR|202608|CDNA|FRACT|0|LNNYN|3.000000|86.493962|1.801300|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|-0.140000|-0.002905|0.060000|0.001245|-0.290000|-0.006017|-0.850000|-0.017637|-2.060000|-0.042743|48.195000||||||||||||||||||||1.000000|0.000000|0.000000|1084.973000
T|IBFR|202608|CDNA|FRACT|0|LYNYN|318.000000|6574.921823|136.106100|0.020000|133.661200|0.000000|0.000000|65.820000|56.480700|6.824600|4.535900|0.000000|0.000000|0.000000|0.138416|0.002867|0.131683|0.002727|0.131475|0.002723|0.186285|0.003858|0.323263|0.006695|48.286771|0.189338|0.137804|0.002854|0.727819|51.383700|0.067066|138.891616|82.077500|54.841870|0.200000|0.010100|6.601000||||||133.661200|0.000000||||
T|IBFR|202608|CDNA|FRACT|0|LNYYN|26.000000|526.021555|11.003700|0.000000|5.992100|0.000000|0.000000|3.613300|2.328800|0.000000|0.050000|0.000000|0.000000|0.000000|0.076455|0.001596|0.100570|0.002100|0.097943|0.002045|0.136859|0.002857|-0.003795|-0.000079|47.900066|0.161156|0.041885|0.000874|0.259907|5.992100|0.059635|11.456429|0.000000||0.000000||||||||5.992100|0.000000|16.000000|2.656600|2.656600|11.456429
T|IBFR|202608|CDNL|FRACT|0|LNNYN|1.000000|19.497660|0.546000|0.000000|0.546000|0.000000|0.000000|0.546000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.180000|-0.005058|-0.180000|-0.005058|0.060000|0.001686|-0.190000|-0.005339|-1.000000|-0.028102|35.585000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|CDNL|FRACT|0|LYNYN|74.000000|920.133503|21.301600|0.000000|21.301600|0.000000|0.000000|13.045100|5.843100|2.413400|0.000000|0.000000|0.000000|0.000000|0.415472|0.009622|0.407423|0.009435|0.433195|0.010032|0.337027|0.007805|0.243118|0.005630|43.181495|0.466654|0.394843|0.009144|0.846115|6.270600|0.154441|207.037254|14.432200|13.298223|0.598800|0.340000|0.471000||||||21.301600|0.000000||||
T|IBFR|202608|CDNL|FRACT|0|LNYYN|9.000000|76.500911|1.834500|0.000000|1.834500|0.000000|0.000000|1.534500|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051016|0.001226|0.110117|0.002645|0.131827|0.003167|0.159891|0.003841|0.129064|0.003101|41.626092|0.218081|0.105771|0.002541|0.485009|1.834500|0.056155|1.139466|0.000000||0.000000||||||||1.834500|0.000000|9.000000|0.023500|0.023500|1.139466
T|IBFR|202608|CDNS|FRACT|0|LNNYN|18.000000|1372.054262|4.217100|0.000000|4.217100|0.000000|0.000000|3.315100|0.010000|0.892000|0.000000|0.000000|0.000000|0.000000|-0.155102|-0.000477|-0.096348|-0.000296|-0.194225|-0.000597|-0.005744|-0.000018|-0.220671|-0.000678|325.406226||||||||||||||||||||18.000000|0.292000|0.292000|54.612074
T|IBFR|202608|CDNS|FRACT|250|LNNYN|1.000000|334.364576|0.996200|0.000000|0.996200|0.000000|0.000000|0.996200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000089|-0.030000|-0.000089|-0.020000|-0.000060|-0.020000|-0.000060|-0.500000|-0.001490|335.625000||||||||||||||||||||1.000000|0.000000|0.000000|0.709000
T|IBFR|202608|CDNS|FRACT|0|MXXNN|4.000000|86.462571|0.265900|0.000000|0.265900|0.000000|0.000000|0.000000|0.000000|0.255900|0.000000|0.000000|0.010000|0.000000|1.177319|0.003614|1.177319|0.003614|1.469996|0.004512|1.213212|0.003724|0.672937|0.002066|325.761561|1.184122|1.170515|0.003593|0.988509|0.180900|0.010000|329.505085|0.085000|4636.412942|0.000000||||||||0.265900|0.000000||||
T|IBFR|202608|CDNS|FRACT|0|LYNYN|714.000000|60531.360827|184.847000|0.000000|183.747000|0.000000|0.000000|100.770300|62.357700|16.063500|4.555500|0.000000|0.000000|0.000000|0.411896|0.001258|0.400114|0.001222|0.378987|0.001158|0.321449|0.000982|0.231233|0.000706|327.342312|0.536668|0.416990|0.001274|0.776998|46.562300|0.236392|39.637761|136.988300|54.556288|0.196400|0.059674|1.313815||||||183.747000|0.000000||||
T|IBFR|202608|CDNS|FRACT|250|LYNYN|69.000000|20087.397253|60.902900|0.000000|60.902900|0.000000|0.000000|18.976900|33.855600|6.298400|1.772000|0.000000|0.000000|0.000000|0.303942|0.000922|0.303763|0.000921|0.272390|0.000826|0.265882|0.000806|0.938798|0.002847|329.758700|0.604016|0.325161|0.000986|0.538332|29.447900|0.288358|97.926344|31.455000|57.205106|0.000000||||||||60.902900|0.000000||||
T|IBFR|202608|CDNS|FRACT|0|LNYYN|33.000000|2493.384490|7.529600|0.000000|5.333500|0.000000|0.000000|3.298700|1.434800|0.600000|0.000000|0.000000|0.000000|0.000000|0.729539|0.002198|0.717654|0.002163|0.922882|0.002781|1.356929|0.004089|-0.139326|-0.000420|331.836881|1.061391|0.629607|0.001897|0.593190|5.333500|0.215892|79.641224|0.000000||0.000000||||||||5.333500|0.000000|27.000000|0.496100|0.123000|79.641224
T|IBFR|202608|CDNS|FRACT|250|LNYYN|1.000000|281.002770|0.886500|0.000000|0.886500|0.000000|0.000000|0.000000|0.000000|0.886500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000063|0.020000|0.000063|0.010000|0.000032|0.170000|0.000536|0.490000|0.001546|316.980000|0.320000|0.000000|0.000000|0.000000|0.886500|0.160000|11.315000|0.000000||0.000000||||||||0.886500|0.000000|1.000000|0.886500|0.886500|11.315000
T|IBFR|202608|CDP|FRACT|0|LYNYN|48.000000|688.235932|18.568500|0.000000|18.568500|0.000000|0.000000|7.170300|10.332900|0.335200|0.730100|0.000000|0.000000|0.000000|0.124830|0.003368|0.135864|0.003665|0.136170|0.003674|0.130944|0.003533|0.144629|0.003902|37.066477|0.151617|0.124768|0.003366|0.822914|7.807000|0.031930|226.080611|10.761500|1.922835|0.000000||||||||18.568500|0.000000||||
T|IBFR|202608|CDR PRB|FRACT|0|LYNYN|1.000000|8.448340|0.460400|0.000000|0.460400|0.000000|0.000000|0.000000|0.000000|0.460400|0.000000|0.000000|0.000000|0.000000|0.290000|0.015930|0.290000|0.015930|0.290000|0.015930|0.290000|0.015930|0.290000|0.015930|18.205000|0.290000|0.290000|0.015930|1.000000|0.000000|||0.460400|559.999000|0.000000||||||||0.460400|0.000000||||
T|IBFR|202608|CDRE|FRACT|0|LYNYN|37.000000|233.103834|6.984700|0.000000|6.984700|0.000000|0.000000|4.671500|2.002900|0.310300|0.000000|0.000000|0.000000|0.000000|0.356430|0.010640|0.356932|0.010655|0.332467|0.009924|0.349522|0.010433|0.361909|0.010803|33.500404|0.373884|0.356072|0.010629|0.952359|1.453700|0.042792|5.149952|5.531000|8.655658|0.000000||||||||6.984700|0.000000||||
T|IBFR|202608|CDRE|FRACT|0|LNYYN|2.000000|9.845000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043333|0.001319|0.040000|0.001217|0.070000|0.002130|0.093333|0.002840|0.223333|0.006796|32.861667|0.196667|0.063333|0.001927|0.322034|0.300000|0.066667|0.759333|0.000000||0.000000||||||||0.300000|0.000000|2.000000|0.100000|0.000000|0.759333
T|IBFR|202608|CDT|FRACT|0|LYNYN|19.000000|25.612703|8.618900|0.000000|8.618900|0.000000|0.000000|6.116400|1.800000|0.700000|0.002500|0.000000|0.000000|0.000000|0.103182|0.034352|0.104574|0.034816|0.101339|0.033739|0.099409|0.033096|0.091062|0.030317|3.003660|0.107795|0.103762|0.034545|0.962586|1.300000|0.013369|11.469308|7.318900|1.483738|0.000000||||||||8.618900|0.000000||||
T|IBFR|202608|CDTG|FRACT|0|LNNYN|10.000000|27.331368|5.715600|0.000000|3.565100|0.000000|0.000000|2.855500|0.709600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.034814|-0.007279|-0.047658|-0.009964|-0.050641|-0.010587|-0.170460|-0.035638|-0.209391|-0.043777|4.783115||||||||||||||||||||7.000000|0.000000|0.000000|0.854380
T|IBFR|202608|CDTG|FRACT|0|LYNYN|393.000000|730.028940|166.289100|0.000000|163.626900|0.000000|0.000000|104.904600|50.943900|7.103700|0.674700|0.000000|0.000000|0.000000|0.038589|0.008812|0.034461|0.007870|0.037511|0.008566|0.043653|0.009969|0.077993|0.017811|4.378995|0.047761|0.040718|0.009298|0.852525|35.030900|0.016680|5.371831|127.545300|9.266954|1.050700|0.007671|1.933884||||||163.626900|0.000000||||
T|IBFR|202608|CDTG|FRACT|0|LNYYN|15.000000|27.459166|5.525900|0.000000|3.785700|0.000000|0.000000|2.892400|0.893300|0.000000|0.000000|0.000000|0.000000|0.000000|0.018949|0.003693|0.076488|0.014905|0.106693|0.020791|-0.073893|-0.014400|0.040190|0.007832|5.131623|0.067882|0.025224|0.004915|0.371585|3.785700|0.021329|1.251303|0.000000||0.000000||||||||3.785700|0.000000|13.000000|2.323600|1.132200|1.251303
T|IBFR|202608|CDW|FRACT|0|LNNYN|4.000000|182.481432|1.383600|0.000000|0.572100|0.000000|0.000000|0.472100|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.545572|-0.003926|-0.074268|-0.000534|-1.549928|-0.011152|-0.260082|-0.001871|-1.215660|-0.008747|138.976700||||||||||||||||||||3.000000|0.811500|0.000000|0.946747
T|IBFR|202608|CDW|FRACT|0|LYNYN|130.000000|4975.633491|35.578000|0.000000|34.889900|0.000000|0.000000|17.762700|16.096300|0.546300|0.484600|0.000000|0.000000|0.000000|0.289423|0.002063|0.292001|0.002082|0.270604|0.001929|0.275161|0.001961|0.076386|0.000545|140.283080|0.450879|0.229493|0.001636|0.508991|12.052300|0.324146|106.511421|22.465500|2.448499|0.372100|0.120000|0.920000||||||34.889900|0.000000||||
T|IBFR|202608|CDW|FRACT|0|LNYYN|12.000000|858.262542|6.318300|0.000000|3.774500|0.000000|0.000000|3.733900|0.040600|0.000000|0.000000|0.000000|0.000000|0.000000|0.155774|0.001117|0.159143|0.001141|0.252477|0.001811|0.191863|0.001376|-0.051951|-0.000373|139.417088|0.305289|0.103804|0.000745|0.340019|3.774500|0.100742|0.769390|0.000000||0.000000||||||||3.774500|0.000000|8.000000|0.877800|0.170000|0.769390
T|IBFR|202608|CDX|FRACT|0|LYNYN|36.000000|409.751771|19.785900|0.000000|19.785900|0.000000|0.000000|18.139800|1.646100|0.000000|0.000000|0.000000|0.000000|0.000000|0.038387|0.001852|0.038387|0.001852|0.038387|0.001852|0.037327|0.001801|0.038246|0.001845|20.726524|0.038896|0.038387|0.001852|0.986902|0.336000|0.015000|5.009000|19.449900|0.830284|0.000000||||||||19.785900|0.000000||||
T|IBFR|202608|CDXS|FRACT|0|LYNYN|9.000000|5.543470|3.455900|0.000000|3.455900|0.000000|0.000000|2.102800|0.498100|0.000000|0.855000|0.000000|0.000000|0.000000|0.007976|0.004968|0.007976|0.004968|0.001350|0.000841|0.001350|0.000841|0.019935|0.012416|1.605584|0.010029|0.009654|0.006013|0.962634|0.498100|0.001300|5.246000|2.957800|674.863136|0.000000||||||||3.455900|0.000000||||
T|IBFR|202608|CDZI|FRACT|0|LYNYN|11.000000|15.879364|4.496300|0.000000|4.496300|0.000000|0.000000|2.189500|1.456300|0.850500|0.000000|0.000000|0.000000|0.000000|0.025882|0.007348|0.003178|0.000902|-0.010066|-0.002858|-0.003377|-0.000959|-0.003108|-0.000882|3.522393|0.027028|0.025882|0.007348|0.957602|2.139400|0.001204|14.395107|2.356900|2.916225|0.000000||||||||4.496300|0.000000||||
T|IBFR|202608|CE|FRACT|0|LNNYN|1.000000|41.357387|0.972200|0.000000|0.972200|0.000000|0.000000|0.000000|0.972200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.001879|-0.020000|-0.000470|-0.010000|-0.000235|0.440000|0.010332|-0.480000|-0.011272|42.585000||||||||||||||||||||1.000000|0.972200|0.972200|3.902000
T|IBFR|202608|CE|FRACT|0|MXXNN|1.000000|32.907251|0.737500|0.000000|0.737500|0.000000|0.000000|0.000000|0.000000|0.737500|0.000000|0.000000|0.000000|0.000000|0.500000|0.011143|0.500000|0.011143|0.500000|0.011143|0.480000|0.010698|-0.160000|-0.003566|44.870000|0.500000|0.500000|0.011143|1.000000|0.000000|||0.737500|164.284000|0.000000||||||||0.737500|0.000000||||
T|IBFR|202608|CE|FRACT|0|LYNYN|70.000000|911.494530|20.529500|0.000000|20.529500|0.000000|0.000000|9.710400|9.990000|0.010000|0.819100|0.000000|0.000000|0.000000|0.143010|0.003221|0.137931|0.003107|0.184521|0.004156|0.189872|0.004276|0.178913|0.004030|44.400380|0.168162|0.139444|0.003141|0.829227|7.957800|0.040036|5.210312|11.777700|132.407969|0.794000|0.030000|0.845000||||||20.529500|0.000000||||
T|IBFR|202608|CE|FRACT|0|LNYYN|2.000000|81.101386|1.872200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.872200|1.872200|
T|IBFR|202608|CECO|FRACT|0|LYNYN|76.000000|2150.572864|29.671600|0.000000|28.388700|0.000000|0.000000|12.449300|12.094900|0.816800|3.027700|0.000000|0.000000|0.000000|0.527635|0.007269|0.351542|0.004843|0.227928|0.003140|0.242992|0.003348|0.037705|0.000519|72.583991|0.529536|0.537547|0.007406|1.015129|7.441400|0.158525|43.147073|19.895100|175.980620|1.052200|1.229202|1834.761711||||||28.388700|0.000000||||
T|IBFR|202608|CECO|FRACT|0|LNYYN|9.000000|265.760277|3.703300|0.000000|1.832800|0.000000|0.000000|1.618900|0.200000|0.000000|0.013900|0.000000|0.000000|0.000000|0.355973|0.004970|0.357685|0.004994|0.480861|0.006713|0.564995|0.007888|0.233985|0.003267|71.626674|0.299022|0.114538|0.001599|0.383042|1.832800|0.092242|11.388826|0.000000||0.000000||||||||1.832800|0.000000|7.000000|0.000000|0.000000|11.388826
T|IBFR|202608|CEE|FRACT|0|LYNYN|28.000000|303.208376|14.506700|0.000000|14.506700|0.000000|0.000000|5.672600|7.112200|1.721900|0.000000|0.000000|0.000000|0.000000|0.279170|0.013421|0.279170|0.013421|0.280393|0.013480|0.285953|0.013747|0.343867|0.016531|20.801039|0.419239|0.279170|0.013421|0.665897|7.240000|0.140327|27.785937|7.266700|0.932743|0.000000||||||||14.506700|0.000000||||
T|IBFR|202608|CEE|FRACT|0|LNYYN|1.000000|12.790358|0.616700|0.000000|0.616700|0.000000|0.000000|0.000000|0.616700|0.000000|0.000000|0.000000|0.000000|0.000000|0.202000|0.009818|0.202000|0.009818|0.402000|0.019538|0.402000|0.019538|0.112000|0.005443|20.575000|0.730000|0.202000|0.009818|0.276712|0.616700|0.264000|5.329000|0.000000||0.000000||||||||0.616700|0.000000|1.000000|0.000000|0.000000|5.329000
T|IBFR|202608|CEF|FRACT|0|LYNYN|79.000000|1439.656991|31.534400|0.000000|31.534400|0.000000|0.000000|13.590000|10.876800|7.067600|0.000000|0.000000|0.000000|0.000000|0.026122|0.000572|0.027035|0.000592|0.024790|0.000543|0.031751|0.000696|0.047157|0.001033|45.647671|0.033941|0.027270|0.000597|0.803441|12.385400|0.009044|20.208945|18.466600|3.417212|0.682400|0.010000|0.674000||||||31.534400|0.000000||||
T|IBFR|202608|CEF|FRACT|0|LNYYN|3.000000|80.378811|1.707300|0.000000|0.794400|0.000000|0.000000|0.000000|0.794400|0.000000|0.000000|0.000000|0.000000|0.000000|0.017530|0.000372|0.025020|0.000532|0.025020|0.000532|0.032550|0.000692|0.192671|0.004093|47.068685|0.037530|0.017530|0.000372|0.467096|0.794400|0.010000|4.175989|0.000000||0.000000||||||||0.794400|0.000000|2.000000|0.000000|0.000000|4.175989
T|IBFR|202608|CEFA|FRACT|0|LYNYN|2.000000|41.605000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001921|0.080000|0.001921|0.080000|0.001921|0.070000|0.001681|0.060000|0.001441|41.645000|0.080000|0.080000|0.001921|1.000000|0.000000|||1.000000|2.032000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|CEFD|FRACT|0|LYNYN|2.000000|3.478134|0.181200|0.000000|0.181200|0.000000|0.000000|0.181200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.345000|0.018042|0.345000|0.018042|0.345000|0.018042|0.345000|0.018042|0.345000|0.018042|19.122500|0.345000|0.345000|0.018042|1.000000|0.000000|||0.181200|0.630000|0.000000||||||||0.181200|0.000000||||
T|IBFR|202608|CEFD|FRACT|0|LNYYN|1.000000|0.124806|0.006600|0.000000|0.006600|0.000000|0.000000|0.000000|0.000000|0.000000|0.006600|0.000000|0.000000|0.000000|0.110000|0.005800|0.110000|0.005800|0.250000|0.013182|0.250000|0.013182|0.350000|0.018455|18.965000|0.390000|0.110000|0.005800|0.282051|0.006600|0.140000|2123.894000|0.000000||0.000000||||||||0.006600|0.000000|1.000000|0.000000|0.000000|2123.894000
T|IBFR|202608|CEFS|FRACT|0|LYNYN|33.000000|205.754950|8.096100|0.000000|8.096100|0.000000|0.000000|2.442700|3.630500|2.022900|0.000000|0.000000|0.000000|0.000000|0.086176|0.003394|0.105195|0.004143|0.100280|0.003949|0.071177|0.002803|0.061484|0.002421|25.392751|0.099671|0.075717|0.002982|0.759673|1.565900|0.061923|124.996370|6.530200|23.906074|0.000000||||||||8.096100|0.000000||||
T|IBFR|202608|CEFS|FRACT|0|LNYYN|1.000000|0.061680|0.002400|0.000000|0.002400|0.000000|0.000000|0.000000|0.000000|0.000000|0.002400|0.000000|0.000000|0.000000|0.200000|0.007814|0.200000|0.007814|0.200000|0.007814|0.200000|0.007814|0.200000|0.007814|25.595000|0.250000|0.210000|0.008205|0.840000|0.002400|0.020000|1122.264000|0.000000||0.000000||||||||0.002400|0.000000|1.000000|0.000000|0.000000|1122.264000
T|IBFR|202608|CEFZ|FRACT|0|LYNYN|5.000000|18.580567|2.231200|0.000000|2.231200|0.000000|0.000000|1.211800|0.000000|0.603800|0.415600|0.000000|0.000000|0.000000|0.079501|0.009551|0.079501|0.009551|0.088815|0.010670|0.086952|0.010446|0.087966|0.010568|8.323981|0.090326|0.079501|0.009551|0.880160|0.603800|0.020000|207.364000|1.627400|406.496666|0.000000||||||||2.231200|0.000000||||
T|IBFR|202608|CEG|FRACT|0|LNNYN|75.000000|8189.173563|29.921300|0.000000|15.764700|0.000000|0.000000|8.505300|1.801800|5.042200|0.415400|0.000000|0.000000|0.000000|-0.197931|-0.000720|-0.162381|-0.000591|0.269520|0.000980|0.610286|0.002220|0.998183|0.003631|274.921197||||||||||||||||||||48.000000|14.921100|10.010100|113.463495
T|IBFR|202608|CEG|FRACT|250|LNNYN|1.000000|252.778687|0.924000|0.000000|0.924000|0.000000|0.000000|0.000000|0.000000|0.924000|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.000841|-0.230000|-0.000841|0.140000|0.000512|1.220000|0.004459|0.900000|0.003289|273.625000||||||||||||||||||||1.000000|0.000000|0.000000|11.457000
T|IBFR|202608|CEG|FRACT|0|MXXNN|5.000000|639.029714|2.346300|0.000000|2.346300|0.000000|0.000000|0.000000|0.000000|2.346300|0.000000|0.000000|0.000000|0.000000|0.750538|0.002752|0.750538|0.002752|0.939446|0.003445|1.771539|0.006496|-0.230906|-0.000847|272.724950|0.737198|0.713330|0.002616|0.967624|0.140000|0.200000|438.703000|2.206300|43.866640|0.000000||||||||2.346300|0.000000||||
T|IBFR|202608|CEG|FRACT|0|LYNYN|2687.000000|242167.126613|882.810101|5.153200|816.029401|0.000000|0.000000|380.162000|250.466101|149.319600|36.081700|0.000000|0.000000|0.000000|0.242334|0.000884|0.248694|0.000907|0.220712|0.000805|0.136413|0.000497|0.234516|0.000855|274.209983|0.355531|0.246332|0.000898|0.692857|299.077201|0.155513|194.223305|509.120500|50.092163|7.831700|0.249710|1736.940529||||||816.029401|0.000000||||
T|IBFR|202608|CEG|FRACT|250|LYNYN|68.000000|17915.697490|64.920200|0.000000|61.229100|0.000000|0.000000|24.838300|22.143900|11.447600|2.799300|0.000000|0.000000|0.000000|0.133970|0.000486|0.152156|0.000552|0.193997|0.000704|0.302656|0.001098|0.703862|0.002553|275.715360|0.296522|0.118018|0.000428|0.398008|30.690700|0.202416|106.793275|29.580100|0.858036|0.958300|0.780000|2451.147000||||||61.229100|0.000000||||
T|IBFR|202608|CEG|FRACT|0|LNYYN|160.000000|14252.467217|51.966500|0.063600|31.479200|0.000000|0.000000|16.163900|7.476600|6.938100|0.900600|0.000000|0.000000|0.000000|0.215074|0.000786|0.234522|0.000857|0.135477|0.000495|0.174507|0.000638|0.415578|0.001519|273.528285|0.504693|0.187786|0.000687|0.372080|31.479200|0.158453|113.443084|0.000000||0.000000||||||||31.479200|0.000000|118.000000|23.818900|18.349700|113.443084
T|IBFR|202608|CEG|FRACT|250|LNYYN|6.000000|1539.100094|5.511600|0.000000|1.822100|0.000000|0.000000|1.822100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090095|0.000323|0.179952|0.000645|0.034785|0.000125|-0.349523|-0.001253|-1.611777|-0.005779|278.918870|0.229984|0.119936|0.000430|0.521498|1.822100|0.055024|0.834502|0.000000||0.000000||||||||1.822100|0.000000|2.000000|3.689500|3.689500|0.834502
T|IBFR|202608|CEGX|FRACT|0|LYNYN|3.000000|16.820130|1.201600|0.000000|1.201600|0.000000|0.000000|0.635900|0.000000|0.565700|0.000000|0.000000|0.000000|0.000000|0.020227|0.001446|0.020227|0.001446|0.024935|0.001782|0.014935|0.001067|0.002048|0.000146|13.992217|0.044708|0.034351|0.002455|0.768333|0.565700|0.011000|20.898000|0.635900|0.885733|0.000000||||||||1.201600|0.000000||||
T|IBFR|202608|CELC|FRACT|0|LYNYN|40.000000|1342.151726|14.929900|0.000000|14.929900|0.000000|0.000000|7.079300|2.406600|4.965300|0.478700|0.000000|0.000000|0.000000|0.780443|0.008690|0.763912|0.008506|0.679582|0.007567|0.663801|0.007391|0.394334|0.004391|89.812692|0.958805|0.780241|0.008687|0.813764|6.933600|0.192249|107.760399|7.996300|32.768092|0.000000||||||||14.929900|0.000000||||
T|IBFR|202608|CELH|FRACT|0|LNNYN|38.000000|447.398733|16.527800|0.000000|8.067200|0.000000|0.000000|3.549200|1.119700|3.272000|0.126300|0.000000|0.000000|0.000000|-0.002580|-0.000092|0.034150|0.001217|0.060932|0.002171|0.064438|0.002295|-0.038946|-0.001387|28.071514||||||||||||||||||||20.000000|8.811900|5.399000|87.353161
T|IBFR|202608|CELH|FRACT|0|MXXNN|1.000000|22.995000|0.750000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001304|0.040000|0.001304|0.110000|0.003585|-0.140000|-0.004563|0.140000|0.004563|30.680000|0.040000|0.040000|0.001304|1.000000|0.000000|||0.750000|43.044000|0.000000||||||||0.750000|0.000000||||
T|IBFR|202608|CELH|FRACT|0|LYNYN|1778.000000|19884.875574|692.695101|3.080400|649.098701|0.000000|0.000000|299.870401|238.050300|85.469200|25.708800|0.000000|0.000000|0.000000|0.019253|0.000668|0.022792|0.000791|0.026554|0.000922|0.003921|0.000136|-0.016920|-0.000587|28.814477|0.028248|0.013291|0.000461|0.470529|251.085200|0.020668|148.487147|391.248401|37.442437|6.765100|0.049552|1030.424025||||||649.098701|0.000000||||
T|IBFR|202608|CELH|FRACT|0|LNYYN|56.000000|736.174977|24.490700|0.700000|14.907900|0.000000|0.000000|5.311600|3.176400|6.419700|0.000200|0.000000|0.000000|0.000000|0.012540|0.000412|0.013089|0.000430|-0.019371|-0.000636|-0.049543|-0.001626|-0.213208|-0.006999|30.462222|0.066132|0.017505|0.000575|0.264698|14.907900|0.024314|140.882237|0.000000||0.000000||||||||14.907900|0.000000|35.000000|12.896600|8.687100|140.882237
T|IBFR|202608|CELU|FRACT|0|LYNYN|2.000000|0.786410|0.413900|0.000000|0.413900|0.000000|0.000000|0.000300|0.413600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007402|0.003906|0.007402|0.003906|-0.002598|-0.001371|-0.012598|-0.006648|0.057402|0.030291|1.895000|0.010000|0.007402|0.003906|0.740188|0.413600|0.001300|4.888000|0.000300|0.448000|0.000000||||||||0.413900|0.000000||||
T|IBFR|202608|CELZ|FRACT|0|LNNYN|11.000000|7.378330|5.213400|0.000000|2.984000|0.000000|0.000000|2.226700|0.757300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010543|-0.007466|-0.024903|-0.017635|0.024569|0.017398|-0.020688|-0.014650|-0.056395|-0.039935|1.412147||||||||||||||||||||7.000000|1.795400|0.855300|1.912146
T|IBFR|202608|CELZ|FRACT|0|LYNYN|374.000000|242.315711|173.008700|0.000000|173.008700|0.000000|0.000000|92.896500|74.793800|5.308600|0.009800|0.000000|0.000000|0.000000|0.009366|0.006688|0.011719|0.008368|0.010640|0.007597|0.008947|0.006389|0.004532|0.003236|1.400488|0.010296|0.009582|0.006842|0.930683|13.805900|0.004472|44.988993|159.202800|6.993603|0.000000||||||||173.008700|0.000000||||
T|IBFR|202608|CEMB|FRACT|0|LYNYN|15.000000|269.704423|5.957600|0.000000|5.957600|0.000000|0.000000|3.786300|2.171300|0.000000|0.000000|0.000000|0.000000|0.000000|0.010059|0.000222|0.012168|0.000269|0.012168|0.000269|0.012168|0.000269|0.015597|0.000345|45.270707|0.017092|0.013156|0.000291|0.769717|1.661300|0.007057|4.447279|4.296300|1.167532|0.000000||||||||5.957600|0.000000||||
T|IBFR|202608|CENT|FRACT|0|LYNYN|5.000000|95.461318|2.148500|0.000000|2.148500|0.000000|0.000000|1.194200|0.954300|0.000000|0.000000|0.000000|0.000000|0.000000|0.186836|0.004204|0.186836|0.004204|0.186836|0.004204|0.192554|0.004333|0.144541|0.003252|44.442712|0.288996|0.186836|0.004204|0.646503|0.954300|0.115000|3.399000|1.194200|0.832093|0.000000||||||||2.148500|0.000000||||
T|IBFR|202608|CENTA|FRACT|0|LYNYN|15.000000|291.337082|7.650100|0.000000|6.036000|0.000000|0.000000|2.864100|2.790100|0.000000|0.381800|0.000000|0.000000|0.000000|0.196828|0.005140|0.196828|0.005140|0.175621|0.004586|0.183440|0.004790|0.212801|0.005557|38.296731|0.196810|0.195849|0.005114|0.995116|0.929500|0.008500|6.026000|5.006500|149.981558|0.100000|0.050000|0.699000||||||6.036000|0.000000||||
T|IBFR|202608|CENX|FRACT|0|LNNYN|4.000000|52.339829|1.116100|0.000000|0.629100|0.000000|0.000000|0.389000|0.240100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.371505|-0.007960|-0.371505|-0.007960|-0.262372|-0.005622|-0.061388|-0.001315|-0.316821|-0.006788|46.672074||||||||||||||||||||3.000000|0.487000|0.000000|3.372357
T|IBFR|202608|CENX|FRACT|0|MXXNN|5.000000|178.542152|3.606000|0.000000|3.606000|0.000000|0.000000|0.000000|0.000000|3.606000|0.000000|0.000000|0.000000|0.000000|0.411858|0.008284|0.411858|0.008284|0.427765|0.008604|0.534027|0.010741|0.574540|0.011556|49.718450|0.411858|0.411858|0.008284|1.000000|0.000000|||3.606000|215.122967|0.000000||||||||3.606000|0.000000||||
T|IBFR|202608|CENX|FRACT|0|LYNYN|267.000000|4996.230009|106.727000|0.000000|105.996800|0.000000|0.000000|48.865600|49.768500|6.100800|1.261900|0.000000|0.000000|0.000000|0.079103|0.001691|0.075414|0.001612|0.079666|0.001703|0.071749|0.001534|0.027763|0.000593|46.785899|0.123765|0.082646|0.001766|0.667768|47.303900|0.046140|17.480822|58.352900|32.951329|0.340000|0.010000|3.283235||||||105.996800|0.000000||||
T|IBFR|202608|CENX|FRACT|0|LNYYN|17.000000|428.607696|9.202600|0.000000|7.198900|0.000000|0.000000|4.411300|2.787600|0.000000|0.000000|0.000000|0.000000|0.000000|0.099330|0.002116|0.089224|0.001900|0.063988|0.001363|0.169562|0.003612|-0.028211|-0.000601|46.948532|0.147475|0.069932|0.001490|0.474197|7.198900|0.038771|2.095271|0.000000||0.000000||||||||7.198900|0.000000|14.000000|2.987200|1.051200|2.095271
T|IBFR|202608|CEPF|FRACT|0|LYNYN|1.000000|3.846096|0.368400|0.000000|0.368400|0.000000|0.000000|0.368400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.009625|0.100000|0.009625|0.100000|0.009625|0.100000|0.009625|0.100000|0.009625|10.390000|0.100000|0.100000|0.009625|1.000000|0.000000|||0.368400|0.652000|0.000000||||||||0.368400|0.000000||||
T|IBFR|202608|CEPI|FRACT|0|LNNYN|1.000000|0.034177|0.001100|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.180000|0.005792|0.180000|0.005792|0.130000|0.004183|0.180000|0.005792|-0.200000|-0.006436|31.075000||||||||||||||||||||1.000000|0.000000|0.000000|962.566000
T|IBFR|202608|CEPI|FRACT|0|LYNYN|109.000000|927.143873|29.467400|0.000000|29.467400|0.000000|0.000000|10.695700|4.893600|2.934600|10.943500|0.000000|0.000000|0.000000|0.111815|0.003558|0.124610|0.003966|0.109865|0.003496|0.087393|0.002781|0.051539|0.001640|31.423173|0.141464|0.116141|0.003696|0.820994|11.328700|0.032967|1191.615206|18.101900|399.291894|0.036800|0.010000|0.959000||||||29.467400|0.000000||||
T|IBFR|202608|CEPI|FRACT|0|LNYYN|12.000000|47.109975|1.484300|0.000000|1.484300|0.000000|0.000000|0.000000|0.000000|0.688400|0.795900|0.000000|0.000000|0.000000|0.097986|0.003093|0.088490|0.002793|-0.018735|-0.000591|-0.338659|-0.010690|-0.461320|-0.014562|31.680056|0.137596|0.097686|0.003084|0.709950|1.484300|0.019955|991.289162|0.000000||0.000000||||||||1.484300|0.000000|12.000000|0.000000|0.000000|991.289162
T|IBFR|202608|CEPL|FRACT|0|LYNYN|29.000000|92.893349|12.215800|0.000000|11.247900|0.000000|0.000000|3.646300|5.084500|2.034600|0.482500|0.000000|0.000000|0.000000|0.106034|0.014148|0.103405|0.013797|0.087416|0.011664|0.056467|0.007534|0.104844|0.013989|7.494554|0.193674|0.100335|0.013388|0.518059|3.259100|0.161068|261.273308|7.988800|19.079525|0.000000||||||||11.247900|0.000000||||
T|IBFR|202608|CEPL|FRACT|0|LNYYN|3.000000|9.129328|1.391200|0.000000|1.391200|0.000000|0.000000|0.755400|0.635800|0.000000|0.000000|0.000000|0.000000|0.000000|0.025606|0.003912|-0.006385|-0.000975|-0.006385|-0.000975|0.011895|0.001817|-0.010955|-0.001674|6.545861|0.133448|0.032672|0.004991|0.244828|1.391200|0.050388|2.898170|0.000000||0.000000||||||||1.391200|0.000000|3.000000|0.334300|0.334300|2.898170
T|IBFR|202608|CEPO|FRACT|0|LYNYN|7.000000|36.388482|3.390900|0.000000|3.390900|0.000000|0.000000|2.910900|0.480000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009640|0.000898|0.009640|0.000898|0.009640|0.000898|0.009640|0.000898|0.009640|0.000898|10.732973|0.010000|0.009640|0.000898|0.963962|0.470000|0.001300|4.873723|2.920900|0.770225|0.000000||||||||3.390900|0.000000||||
T|IBFR|202608|CEPS|FRACT|0|LYNYN|1.000000|5.170000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.005786|0.060000|0.005786|0.060000|0.005786|0.060000|0.005786|0.060000|0.005786|10.370000|0.060000|0.060000|0.005786|1.000000|0.000000|||0.500000|0.467000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|CEPU|FRACT|0|LYNYN|51.000000|210.614056|15.526000|0.000000|15.526000|0.000000|0.000000|6.370900|4.871400|1.282600|3.001100|0.000000|0.000000|0.000000|0.136271|0.010107|0.141347|0.010484|0.167209|0.012402|0.185269|0.013742|0.180876|0.013416|13.482202|0.250917|0.116227|0.008621|0.463211|5.616400|0.186168|911.338501|9.909600|154.117651|0.000000||||||||15.526000|0.000000||||
T|IBFR|202608|CEPU|FRACT|0|LNYYN|1.000000|14.523297|0.951100|0.000000|0.951100|0.000000|0.000000|0.000000|0.000000|0.951100|0.000000|0.000000|0.000000|0.000000|0.265400|0.017576|0.265400|0.017576|0.305400|0.020225|0.435400|0.028834|0.445400|0.029497|15.100000|0.380000|0.245400|0.016252|0.645789|0.951100|0.067300|774.331000|0.000000||0.000000||||||||0.951100|0.000000|1.000000|0.000000|0.000000|774.331000
T|IBFR|202608|CERS|FRACT|0|LNNYN|1.000000|1.346733|0.482700|0.000000|0.482700|0.000000|0.000000|0.482700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003591|-0.010000|-0.003591|-0.010000|-0.003591|-0.010000|-0.003591|-0.010000|-0.003591|2.785000||||||||||||||||||||1.000000|0.000000|0.000000|0.817000
T|IBFR|202608|CERS|FRACT|0|LYNYN|27.000000|27.441970|10.615300|0.000000|10.615300|0.000000|0.000000|4.665500|3.002000|1.529600|1.418200|0.000000|0.000000|0.000000|0.009459|0.003659|0.008719|0.003372|0.012127|0.004691|0.011864|0.004589|0.012192|0.004716|2.585321|0.012990|0.009350|0.003617|0.719834|3.542700|0.005452|334.585903|7.072600|266.661657|0.000000||||||||10.615300|0.000000||||
T|IBFR|202608|CERT|FRACT|0|LYNYN|45.000000|152.189497|19.115500|0.819100|18.296400|0.000000|0.000000|8.421500|7.117200|2.477400|0.280300|0.000000|0.000000|0.000000|0.017357|0.002162|0.014579|0.001816|-0.014273|-0.001778|-0.022847|-0.002845|-0.024098|-0.003001|8.029613|0.018778|0.013817|0.001721|0.735814|6.467900|0.007017|339.812204|11.828500|25.813929|0.000000||||||||18.296400|0.000000||||
T|IBFR|202608|CERT|FRACT|0|LNYYN|1.000000|5.234049|0.819100|0.000000|0.819100|0.000000|0.000000|0.000000|0.000000|0.819100|0.000000|0.000000|0.000000|0.000000|0.040000|0.006240|0.120000|0.018721|0.660000|0.102964|0.660000|0.102964|1.120000|0.174727|6.410000|0.100000|0.040000|0.006240|0.400000|0.819100|0.030000|410.999000|0.000000||0.000000||||||||0.819100|0.000000|1.000000|0.819100|0.000000|410.999000
T|IBFR|202608|CERY|FRACT|0|LYNYN|115.000000|2000.751188|53.221000|0.000000|51.799300|0.000000|0.000000|32.389400|15.171600|4.238300|0.000000|0.000000|0.000000|0.000000|0.052159|0.001387|0.051842|0.001379|0.052251|0.001390|0.053138|0.001413|0.062154|0.001653|37.601847|0.061827|0.052243|0.001389|0.844974|11.335600|0.021900|13.221842|40.463700|1.785401|0.000000||||||||51.799300|0.000000||||
T|IBFR|202608|CERY|FRACT|0|LNYYN|5.000000|106.592917|2.876000|0.000000|1.335500|0.000000|0.000000|0.000000|1.335500|0.000000|0.000000|0.000000|0.000000|0.000000|0.012310|0.000331|0.012310|0.000331|0.018465|0.000496|0.024620|0.000661|0.053845|0.001446|37.233905|0.032310|0.012310|0.000331|0.380997|1.335500|0.010000|2.520330|0.000000||0.000000||||||||1.335500|0.000000|2.000000|0.000000|0.000000|2.520330
T|IBFR|202608|CET|FRACT|0|LYNYN|3.000000|32.992852|0.597500|0.000000|0.597500|0.000000|0.000000|0.597500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.122343|0.002217|0.122343|0.002217|0.122343|0.002217|0.122343|0.002217|0.122343|0.002217|55.182176|0.122343|0.122343|0.002217|1.000000|0.000000|||0.597500|0.937293|0.000000||||||||0.597500|0.000000||||
T|IBFR|202608|CETX|FRACT|0|LYNYN|18.000000|23.744623|8.424300|0.000000|8.424300|0.000000|0.000000|4.530800|3.893500|0.000000|0.000000|0.000000|0.000000|0.000000|0.051421|0.018243|0.051421|0.018243|0.049640|0.017611|0.047504|0.016853|0.040578|0.014396|2.818625|0.069179|0.058306|0.020686|0.842826|3.559900|0.012865|6.080629|4.864400|0.777574|0.000000||||||||8.424300|0.000000||||
T|IBFR|202608|CEV|FRACT|0|LYNYN|1.000000|10.278435|0.961500|0.000000|0.961500|0.000000|0.000000|0.961500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000935|0.010000|0.000935|-0.060000|-0.005610|-0.010000|-0.000935|0.000000|0.000000|10.695000|0.010000|0.010000|0.000935|1.000000|0.000000|||0.961500|0.969000|0.000000||||||||0.961500|0.000000||||
T|IBFR|202608|CEVA|FRACT|0|LYNYN|154.000000|1702.763305|55.432300|0.000000|55.232300|0.000000|0.000000|20.048800|24.951800|8.826200|1.405500|0.000000|0.000000|0.000000|0.091684|0.002989|0.098881|0.003223|0.104450|0.003405|0.089289|0.002910|0.171329|0.005585|30.678435|0.131148|0.081230|0.002648|0.619375|27.290400|0.051357|107.313642|27.141000|34.970631|0.800900|0.028729|0.684400||||||55.232300|0.000000||||
T|IBFR|202608|CEVA|FRACT|0|LNYYN|7.000000|104.781911|3.375100|0.000000|1.126200|0.000000|0.000000|0.856000|0.270200|0.000000|0.000000|0.000000|0.000000|0.000000|0.047425|0.001402|0.060323|0.001783|0.065530|0.001937|0.088087|0.002604|0.257510|0.007613|33.827128|0.139384|0.101625|0.003004|0.729102|1.126200|0.018879|0.949668|0.000000||0.000000||||||||1.126200|0.000000|4.000000|0.950000|0.200000|0.949668
T|IBFR|202608|CEW|FRACT|0|LYNYN|2.000000|24.322376|1.224400|0.000000|1.224400|0.000000|0.000000|0.731200|0.493200|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003020|0.060000|0.003020|0.060000|0.003020|0.060000|0.003020|0.060000|0.003020|19.870562|0.060000|0.060000|0.003020|1.000000|0.000000|||1.224400|2.017319|0.000000||||||||1.224400|0.000000||||
T|IBFR|202608|CF|FRACT|0|LNNYN|7.000000|435.796963|3.397400|0.000000|3.397400|0.000000|0.000000|2.290300|1.107100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.067356|-0.000525|-0.069474|-0.000542|0.039519|0.000308|0.041421|0.000323|-0.068304|-0.000533|128.242408||||||||||||||||||||7.000000|0.619600|0.619600|0.910521
T|IBFR|202608|CF|FRACT|0|LYNYN|449.000000|19368.989359|157.925600|0.000000|156.895200|0.000000|0.000000|78.405500|62.617700|6.274700|9.597300|0.000000|0.000000|0.000000|0.191223|0.001560|0.193968|0.001583|0.182736|0.001491|0.155005|0.001265|0.160604|0.001310|122.568403|0.269289|0.194745|0.001589|0.723181|59.253300|0.100274|174.360447|96.770800|83.897479|0.871100|0.107589|982.660452||||||156.895200|0.000000||||
T|IBFR|202608|CF|FRACT|0|LNYYN|16.000000|891.910651|7.271800|0.000000|5.344400|0.000000|0.000000|3.096200|1.437000|0.000000|0.811200|0.000000|0.000000|0.000000|0.131956|0.001067|0.136564|0.001104|0.170469|0.001378|0.180825|0.001462|0.366609|0.002964|123.674770|0.225068|0.129929|0.001051|0.577287|5.344400|0.047570|216.504102|0.000000||0.000000||||||||5.344400|0.000000|13.000000|0.000000|0.000000|216.504102
T|IBFR|202608|CFA|FRACT|0|LYNYN|2.000000|113.321523|1.114300|0.000000|1.114300|0.000000|0.000000|0.278600|0.000000|0.835700|0.000000|0.000000|0.000000|0.000000|0.045000|0.000442|0.045000|0.000442|0.040000|0.000393|0.039999|0.000393|0.042500|0.000418|101.720001|0.045000|0.045000|0.000442|1.000000|0.000000|||1.114300|10.502197|0.000000||||||||1.114300|0.000000||||
T|IBFR|202608|CFBK|FRACT|0|LYNYN|4.000000|88.071895|2.596400|0.000000|2.596400|0.000000|0.000000|1.970400|0.000000|0.626000|0.000000|0.000000|0.000000|0.000000|0.412041|0.012074|0.327655|0.009601|0.399754|0.011714|0.421892|0.012363|0.559165|0.016385|34.126367|0.419274|0.419274|0.012286|1.000000|0.000000|||2.596400|111.415766|0.000000||||||||2.596400|0.000000||||
T|IBFR|202608|CFFI|FRACT|0|LYNYN|5.000000|169.589701|1.948600|0.000000|1.948600|0.000000|0.000000|1.648600|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|3.082764|0.035523|3.082764|0.035523|2.610117|0.030077|2.711728|0.031247|2.209830|0.025464|86.782575|3.155124|3.155124|0.036357|1.000000|0.000000|||1.948600|0.763128|0.000000||||||||1.948600|0.000000||||
T|IBFR|202608|CFFN|FRACT|0|LYNYN|21.000000|41.138063|4.711000|0.000000|4.711000|0.000000|0.000000|0.790000|3.184100|0.000000|0.736900|0.000000|0.000000|0.000000|0.023096|0.002646|0.023309|0.002670|0.022596|0.002588|0.015094|0.001729|0.004512|0.000517|8.729476|0.015011|0.013711|0.001571|0.913396|1.188600|0.002576|4.683869|3.522400|217.020963|0.000000||||||||4.711000|0.000000||||
T|IBFR|202608|CFG|FRACT|0|MXXNN|1.000000|51.359717|0.705200|0.000000|0.705200|0.000000|0.000000|0.000000|0.000000|0.000000|0.705200|0.000000|0.000000|0.000000|0.160000|0.002194|0.160000|0.002194|0.080000|0.001097|0.060000|0.000823|0.230000|0.003155|72.910000|0.160000|0.160000|0.002194|1.000000|0.000000|||0.705200|1029.070000|0.000000||||||||0.705200|0.000000||||
T|IBFR|202608|CFG|FRACT|0|LYNYN|113.000000|2857.291233|39.762300|0.000000|39.762300|0.000000|0.000000|23.521500|12.355900|3.884900|0.000000|0.000000|0.000000|0.000000|0.026556|0.000370|0.024039|0.000335|0.039472|0.000549|0.046803|0.000651|0.032117|0.000447|71.861511|0.033123|0.026372|0.000367|0.796184|12.641400|0.010617|55.328843|27.120900|1.310757|0.000000||||||||39.762300|0.000000||||
T|IBFR|202608|CFG|FRACT|0|LNYYN|2.000000|21.330000|0.284400|0.000000|0.284400|0.000000|0.000000|0.010000|0.274400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002509|-0.000033|0.043975|0.000586|0.053272|0.000710|-0.104773|-0.001397|-0.392973|-0.005240|75.000000|0.020000|-0.002509|-0.000033|-0.125429|0.284400|0.011254|3.673361|0.000000||0.000000||||||||0.284400|0.000000|2.000000|0.000000|0.000000|3.673361
T|IBFR|202608|CFND|FRACT|0|LNNYN|1.000000|0.259000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.019120|-0.050000|-0.019120|-0.050000|-0.019120|-0.050000|-0.019120|-0.050000|-0.019120|2.615000||||||||||||||||||||1.000000|0.000000|0.000000|0.915000
T|IBFR|202608|CFND|FRACT|0|LYNYN|11.000000|2.886665|1.162300|0.000000|1.162300|0.000000|0.000000|0.610000|0.552300|0.000000|0.000000|0.000000|0.000000|0.000000|0.029590|0.011998|0.029590|0.011998|0.008081|0.003277|-0.010311|-0.004181|0.008511|0.003451|2.466204|0.034752|0.031310|0.012696|0.900970|0.100000|0.020000|5.104000|1.062300|0.867224|0.000000||||||||1.162300|0.000000||||
T|IBFR|202608|CFO|FRACT|0|LYNYN|4.000000|92.510954|1.123200|0.000000|1.123200|0.000000|0.000000|0.061600|1.061600|0.000000|0.000000|0.000000|0.000000|0.000000|0.051217|0.000622|0.050000|0.000607|0.047017|0.000571|0.033754|0.000410|0.003264|0.000040|82.386607|0.051217|0.051217|0.000622|1.000000|0.000000|||1.123200|6.077740|0.000000||||||||1.123200|0.000000||||
T|IBFR|202608|CFR|FRACT|0|LYNYN|35.000000|1573.540285|9.479000|0.000000|9.479000|0.000000|0.000000|6.944400|0.945100|1.583700|0.005800|0.000000|0.000000|0.000000|0.514714|0.003100|0.514199|0.003097|0.528513|0.003183|0.533239|0.003212|0.614125|0.003699|166.040133|0.819807|0.595179|0.003585|0.725999|1.117500|0.952685|920.888117|8.361500|27.959042|0.000000||||||||9.479000|0.000000||||
T|IBFR|202608|CFR|FRACT|0|LNYYN|1.000000|0.985710|0.005800|0.000000|0.005800|0.000000|0.000000|0.000000|0.000000|0.005800|0.000000|0.000000|0.000000|0.000000|1.920000|0.011362|1.920000|0.011362|1.920000|0.011362|2.890000|0.017102|1.890000|0.011184|168.990000|2.020000|1.920000|0.011362|0.950495|0.005800|0.050000|898.437000|0.000000||0.000000||||||||0.005800|0.000000|1.000000|0.000000|0.000000|898.437000
T|IBFR|202608|CG|FRACT|0|LYNYN|70.000000|1317.764792|26.878100|0.000000|25.197800|0.000000|0.000000|13.377100|9.494900|1.613800|0.712000|0.000000|0.000000|0.000000|0.060626|0.001235|0.053681|0.001093|0.046506|0.000947|0.034632|0.000705|0.104895|0.002136|49.106963|0.081131|0.071077|0.001447|0.876072|4.807400|0.026350|54.987245|20.390400|68.267157|0.000000||||||||25.197800|0.000000||||
T|IBFR|202608|CG|FRACT|0|LNYYN|2.000000|68.130111|1.402400|0.000000|0.777700|0.000000|0.000000|0.000000|0.777700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002600|-0.000055|-0.012600|-0.000265|0.087400|0.001836|0.127400|0.002676|-0.152600|-0.003205|47.610000|0.020000|-0.002600|-0.000055|-0.130000|0.777700|0.011300|9.377000|0.000000||0.000000||||||||0.777700|0.000000|1.000000|0.000000|0.000000|9.377000
T|IBFR|202608|CGAU|FRACT|0|LYNYN|99.000000|903.647888|41.619000|0.000000|40.369500|0.000000|0.000000|20.679700|11.323300|5.084900|3.281600|0.000000|0.000000|0.000000|0.033728|0.001556|0.030148|0.001391|0.033284|0.001535|0.027961|0.001290|-0.004821|-0.000222|21.679472|0.037191|0.033934|0.001565|0.912447|8.976200|0.007768|431.820074|31.193300|138.963503|0.200000|0.020000|7.212000||||||40.369500|0.000000||||
T|IBFR|202608|CGAU|FRACT|0|LNYYN|1.000000|0.007032|0.000300|0.000000|0.000300|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000427|0.020000|0.000853|-0.010000|-0.000427|0.070000|0.002987|-0.380000|-0.016215|23.435000|0.030000|0.010000|0.000427|0.333333|0.000300|0.010000|0.362000|0.000000||0.000000||||||||0.000300|0.000000|1.000000|0.000000|0.000000|0.362000
T|IBFR|202608|CGBD|FRACT|0|LYNYN|19.000000|92.556711|8.329600|0.000000|7.382800|0.000000|0.000000|2.791300|2.628700|1.962800|0.000000|0.000000|0.000000|0.000000|0.013731|0.001237|0.019913|0.001793|0.013422|0.001209|0.017907|0.001613|0.025956|0.002338|11.102930|0.029524|0.013896|0.001252|0.470683|2.764500|0.020867|301.736227|4.618300|47.698065|0.000000||||||||7.382800|0.000000||||
T|IBFR|202608|CGBL|FRACT|0|LYNYN|5.000000|89.780903|2.341700|0.000000|2.341700|0.000000|0.000000|0.733700|1.608000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011545|0.000301|0.016611|0.000433|0.016611|0.000433|0.015751|0.000411|0.040559|0.001058|38.334680|0.017010|0.011545|0.000301|0.678726|1.279700|0.005000|6.064652|1.062000|0.948757|0.000000||||||||2.341700|0.000000||||
T|IBFR|202608|CGCB|FRACT|0|LYNYN|4.000000|33.999658|1.312000|0.000000|1.312000|0.000000|0.000000|0.269900|1.042100|0.000000|0.000000|0.000000|0.000000|0.000000|0.003531|0.000136|0.003531|0.000136|0.003531|0.000136|0.003531|0.000136|0.003531|0.000136|25.909374|0.010000|0.003531|0.000136|0.353125|0.848700|0.005000|4.304000|0.463300|0.912277|0.000000||||||||1.312000|0.000000||||
T|IBFR|202608|CGCP|FRACT|0|LNNYN|1.000000|19.140096|0.870400|0.000000|0.870400|0.000000|0.000000|0.870400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000455|-0.010000|-0.000455|-0.010000|-0.000455|-0.010000|-0.000455|-0.010000|-0.000455|21.985000||||||||||||||||||||1.000000|0.000000|0.000000|0.609000
T|IBFR|202608|CGCP|FRACT|0|MXXNN|3.000000|42.725138|1.938600|0.000000|1.938600|0.000000|0.000000|0.000000|0.000000|1.195300|0.000000|0.000000|0.743300|0.000000|0.010000|0.000454|0.010000|0.000454|0.010000|0.000454|0.022332|0.001013|0.022332|0.001013|22.044171|0.010000|0.010000|0.000454|1.000000|0.000000|||1.938600|14151.222830|0.000000||||||||1.938600|0.000000||||
T|IBFR|202608|CGCP|FRACT|0|LYNYN|69.000000|703.809289|31.954800|0.000000|31.954800|0.000000|0.000000|21.577700|10.377100|0.000000|0.000000|0.000000|0.000000|0.000000|0.009519|0.000432|0.009519|0.000432|0.009329|0.000423|0.009329|0.000423|0.008960|0.000407|22.029069|0.010000|0.009519|0.000432|0.951878|2.776900|0.002769|4.933661|29.177900|0.955102|0.000000||||||||31.954800|0.000000||||
T|IBFR|202608|CGCV|FRACT|0|LYNYN|4.000000|53.921986|1.607600|0.000000|1.607600|0.000000|0.000000|0.803800|0.803800|0.000000|0.000000|0.000000|0.000000|0.000000|0.005001|0.000149|0.005001|0.000149|0.005001|0.000149|0.005001|0.000149|0.001164|0.000035|33.541918|0.010000|0.005001|0.000149|0.500062|0.803700|0.005000|9.194000|0.803900|0.457535|0.000000||||||||1.607600|0.000000||||
T|IBFR|202608|CGDG|FRACT|0|LYNYN|2.000000|75.127031|1.933300|0.000000|1.933300|0.000000|0.000000|0.949900|0.983400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000173|-0.000004|-0.000173|-0.000004|-0.000173|-0.000004|-0.010000|-0.000257|0.000173|0.000004|38.864480|0.010000|0.010000|0.000257|1.000000|0.000000|||1.933300|2.353356|0.000000||||||||1.933300|0.000000||||
T|IBFR|202608|CGDV|FRACT|0|MXXNN|1.000000|5.008000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000200|0.010000|0.000200|-0.050000|-0.000998|-0.010000|-0.000200|-0.010000|-0.000200|50.085000|0.010000|0.010000|0.000200|1.000000|0.000000|||0.100000|260.364000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|CGDV|FRACT|0|LYNYN|169.000000|3619.440416|71.429200|0.000000|70.013900|0.000000|0.000000|24.677600|31.522500|13.813300|0.000500|0.000000|0.000000|0.000000|0.008537|0.000168|0.009058|0.000179|0.009152|0.000181|0.013979|0.000276|0.014525|0.000287|50.684809|0.013510|0.008231|0.000162|0.609267|29.668500|0.006228|26.202685|40.345400|13.405256|0.000000||||||||70.013900|0.000000||||
T|IBFR|202608|CGDV|FRACT|0|LNYYN|1.000000|16.999964|0.336300|0.000000|0.336300|0.000000|0.000000|0.336300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000792|0.030000|0.000594|0.050000|0.000990|-0.010000|-0.000198|-0.050000|-0.000990|50.530000|0.120000|0.040000|0.000792|0.333333|0.336300|0.040000|0.427000|0.000000||0.000000||||||||0.336300|0.000000|1.000000|0.000000|0.000000|0.427000
T|IBFR|202608|CGEM|FRACT|0|LNNYN|2.000000|24.370069|1.200300|0.000000|0.233800|0.000000|0.000000|0.233800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.006809|0.120000|0.006809|0.120000|0.006809|0.130000|0.007376|0.130000|0.007376|17.625000||||||||||||||||||||1.000000|0.233800|0.000000|0.652000
T|IBFR|202608|CGEM|FRACT|0|LYNYN|77.000000|399.218378|19.731500|0.000000|18.837400|0.000000|0.000000|9.034000|7.585500|0.840400|1.377500|0.000000|0.000000|0.000000|0.109581|0.005390|0.114821|0.005648|0.130479|0.006418|0.119115|0.005859|0.151053|0.007430|20.330557|0.134276|0.092260|0.004538|0.687092|7.186900|0.056753|458.130545|11.389700|34.544621|0.260800|0.046564|0.791834||||||18.837400|0.000000||||
T|IBFR|202608|CGEM|FRACT|0|LNYYN|5.000000|68.110766|3.266600|0.000000|2.300100|0.000000|0.000000|1.399600|0.000000|0.900500|0.000000|0.000000|0.000000|0.000000|0.289952|0.014062|0.274200|0.013298|0.813972|0.039477|0.843673|0.040917|0.955785|0.046355|20.618993|0.579609|0.043067|0.002089|0.074303|2.300100|0.268271|306.014854|0.000000||0.000000||||||||2.300100|0.000000|4.000000|0.900500|0.900500|306.014854
T|IBFR|202608|CGEN|FRACT|0|LYNYN|10.000000|7.914198|2.986400|0.000000|2.986400|0.000000|0.000000|1.259700|0.491900|0.687200|0.547600|0.000000|0.000000|0.000000|0.012880|0.004875|0.014713|0.005569|0.014713|0.005569|0.014713|0.005569|-0.004855|-0.001838|2.642096|0.015968|0.014567|0.005514|0.912264|0.948100|0.002206|87.265984|2.038300|626.695273|0.000000||||||||2.986400|0.000000||||
T|IBFR|202608|CGGE|FRACT|0|MXXNN|1.000000|4.540224|0.128400|0.000000|0.128400|0.000000|0.000000|0.000000|0.000000|0.128400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000565|0.000000|0.000000|0.010000|0.000283|0.100000|0.002827|0.070000|0.001979|35.370000|0.020000|0.020000|0.000565|1.000000|0.000000|||0.128400|100.072000|0.000000||||||||0.128400|0.000000||||
T|IBFR|202608|CGGE|FRACT|0|LYNYN|3.000000|36.180475|1.022800|0.000000|1.022800|0.000000|0.000000|0.514300|0.508500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000283|0.010000|0.000283|0.000057|0.000002|-0.000166|-0.000005|-0.010555|-0.000298|35.378838|0.010000|0.010000|0.000283|1.000000|0.000000|||1.022800|2.025912|0.000000||||||||1.022800|0.000000||||
T|IBFR|202608|CGGG|FRACT|0|LYNYN|1.000000|7.897918|0.277900|0.000000|0.277900|0.000000|0.000000|0.000000|0.277900|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000528|0.015000|0.000528|0.015000|0.000528|0.015000|0.000528|0.035000|0.001232|28.410000|0.020000|0.015000|0.000528|0.750000|0.277900|0.002500|4.123000|0.000000||0.000000||||||||0.277900|0.000000||||
T|IBFR|202608|CGGO|FRACT|0|MXXNN|1.000000|16.207834|0.399700|0.000000|0.399700|0.000000|0.000000|0.000000|0.000000|0.399700|0.000000|0.000000|0.000000|0.000000|0.020000|0.000493|0.000000|0.000000|-0.010000|-0.000247|0.170000|0.004192|0.170000|0.004192|40.555000|0.010000|0.030000|0.000740|3.000000|0.000000|||0.000000||0.399700|0.010000|265.765000||||||0.399700|0.000000||||
T|IBFR|202608|CGGO|FRACT|0|LYNYN|3.000000|29.884392|0.737000|0.000000|0.737000|0.000000|0.000000|0.460700|0.276300|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000247|0.017498|0.000432|0.007498|0.000185|-0.040000|-0.000986|-0.054996|-0.001356|40.548700|0.010000|0.010000|0.000247|1.000000|0.000000|||0.737000|1.327592|0.000000||||||||0.737000|0.000000||||
T|IBFR|202608|CGGR|FRACT|0|MXXNN|1.000000|0.383104|0.008200|0.000000|0.008200|0.000000|0.000000|0.000000|0.000000|0.008200|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000214|0.010000|0.000214|-0.030000|-0.000642|0.110000|0.002354|0.010000|0.000214|46.725000|0.010000|0.030000|0.000642|3.000000|0.000000|||0.000000||0.008200|0.010000|229.767000||||||0.008200|0.000000||||
T|IBFR|202608|CGGR|FRACT|0|LYNYN|12.000000|259.415035|5.525000|0.000000|5.525000|0.000000|0.000000|4.154200|1.370800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008795|0.000187|0.008785|0.000187|0.004388|0.000093|-0.003234|-0.000069|-0.032012|-0.000682|46.954141|0.010036|0.009254|0.000197|0.922092|0.800000|0.002700|4.272000|4.725000|0.902215|0.000000||||||||5.525000|0.000000||||
T|IBFR|202608|CGHY|FRACT|0|LYNYN|3.000000|26.998126|1.068700|0.000000|1.068700|0.000000|0.000000|0.198200|0.000000|0.870500|0.000000|0.000000|0.000000|0.000000|0.009736|0.000385|0.009736|0.000385|0.009736|0.000385|0.009736|0.000385|0.009736|0.000385|25.256659|0.011854|0.009736|0.000385|0.821337|0.870500|0.001300|199.196000|0.198200|0.878791|0.000000||||||||1.068700|0.000000||||
T|IBFR|202608|CGIB|FRACT|0|LYNYN|3.000000|29.000016|1.142400|0.000000|1.142400|0.000000|0.000000|0.866500|0.275900|0.000000|0.000000|0.000000|0.000000|0.000000|0.033140|0.001306|0.033140|0.001306|0.033140|0.001306|0.017972|0.000709|0.017972|0.000709|25.366376|0.037584|0.033140|0.001306|0.881764|0.275900|0.009200|5.665000|0.866500|0.704962|0.000000||||||||1.142400|0.000000||||
T|IBFR|202608|CGIC|FRACT|0|MXXNN|1.000000|5.422824|0.147600|0.000000|0.147600|0.000000|0.000000|0.000000|0.000000|0.147600|0.000000|0.000000|0.000000|0.000000|0.020000|0.000544|0.010000|0.000272|0.010000|0.000272|0.100000|0.002721|0.120000|0.003266|36.745000|0.010000|0.030000|0.000816|3.000000|0.000000|||0.000000||0.147600|0.010000|256.452000||||||0.147600|0.000000||||
T|IBFR|202608|CGIC|FRACT|0|LYNYN|8.000000|113.308245|3.075500|0.000000|3.075500|0.000000|0.000000|2.420800|0.654700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000271|0.008848|0.000240|0.012946|0.000351|0.016384|0.000445|0.003764|0.000102|36.844139|0.010881|0.010881|0.000295|1.000000|0.000000|||3.075500|1.436212|0.000000||||||||3.075500|0.000000||||
T|IBFR|202608|CGIE|FRACT|0|LYNYN|4.000000|48.458056|1.277600|0.000000|1.277600|0.000000|0.000000|0.529100|0.463500|0.285000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000264|0.010000|0.000264|0.002744|0.000072|-0.007711|-0.000203|-0.003510|-0.000093|37.932887|0.010000|0.010000|0.000264|1.000000|0.000000|||1.277600|7.906233|0.000000||||||||1.277600|0.000000||||
T|IBFR|202608|CGMM|FRACT|0|LYNYN|4.000000|90.707112|2.735200|0.000000|2.735200|0.000000|0.000000|0.362500|1.505100|0.000000|0.867600|0.000000|0.000000|0.000000|-0.021720|-0.000655|-0.012789|-0.000386|-0.015376|-0.000464|-0.005055|-0.000152|-0.015448|-0.000466|33.163123|0.013172|0.013172|0.000397|1.000000|0.000000|||2.735200|748.705064|0.000000||||||||2.735200|0.000000||||
T|IBFR|202608|CGMS|FRACT|0|MXXNN|3.000000|33.752245|1.243200|0.000000|1.243200|0.000000|0.000000|0.000000|0.000000|1.243200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000368|0.010000|0.000368|0.010000|0.000368|0.013163|0.000485|0.013163|0.000485|27.154488|0.010000|0.010000|0.000368|1.000000|0.000000|||1.243200|113.456425|0.000000||||||||1.243200|0.000000||||
T|IBFR|202608|CGMS|FRACT|0|LYNYN|67.000000|779.697481|28.708100|0.000000|28.708100|0.000000|0.000000|20.249300|8.053900|0.000000|0.404900|0.000000|0.000000|0.000000|0.009698|0.000357|0.009698|0.000357|0.009839|0.000362|0.009649|0.000355|0.009116|0.000336|27.163757|0.010000|0.009698|0.000357|0.969806|1.028500|0.004214|4.858898|27.679600|31.539865|0.000000||||||||28.708100|0.000000||||
T|IBFR|202608|CGMU|FRACT|0|LYNYN|1.000000|26.091581|0.963500|0.000000|0.963500|0.000000|0.000000|0.000000|0.963500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|27.075000|0.010000|0.000000|0.000000|0.000000|0.963500|0.005000|2.865000|0.000000||0.000000||||||||0.963500|0.000000||||
T|IBFR|202608|CGNG|FRACT|0|MXXNN|1.000000|11.524713|0.316700|0.000000|0.316700|0.000000|0.000000|0.000000|0.000000|0.316700|0.000000|0.000000|0.000000|0.000000|0.030000|0.000824|0.020000|0.000549|0.040000|0.001099|0.160000|0.004396|0.180000|0.004945|36.400000|0.020000|0.040000|0.001099|2.000000|0.000000|||0.000000||0.316700|0.010000|346.161000||||||0.316700|0.000000||||
T|IBFR|202608|CGNG|FRACT|0|LYNYN|8.000000|126.284023|3.458100|0.000000|3.458100|0.000000|0.000000|2.896800|0.561300|0.000000|0.000000|0.000000|0.000000|0.000000|0.012468|0.000341|0.011703|0.000320|0.009932|0.000272|0.010575|0.000290|-0.003340|-0.000091|36.523748|0.014091|0.012468|0.000341|0.884807|0.561300|0.005000|4.571000|2.896800|0.759473|0.000000||||||||3.458100|0.000000||||
T|IBFR|202608|CGNT|FRACT|0|LNNYN|1.000000|6.949410|0.803400|0.000000|0.803400|0.000000|0.000000|0.000000|0.803400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001155|-0.020000|-0.002311|-0.010000|-0.001155|0.020000|0.002311|0.030000|0.003466|8.655000||||||||||||||||||||1.000000|0.000000|0.000000|4.041000
T|IBFR|202608|CGNT|FRACT|0|LYNYN|47.000000|193.493458|21.807500|0.000000|21.807500|0.000000|0.000000|15.738000|5.003400|0.185300|0.880800|0.000000|0.000000|0.000000|0.022400|0.002524|0.023178|0.002612|0.023541|0.002653|0.034237|0.003858|0.045974|0.005180|8.874784|0.029886|0.023102|0.002603|0.772991|4.279900|0.017284|227.519436|17.527600|1.860714|0.000000||||||||21.807500|0.000000||||
T|IBFR|202608|CGNX|FRACT|0|LNNYN|1.000000|38.670002|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000310|-0.050000|-0.000776|0.130000|0.002017|-0.150000|-0.002328|-0.580000|-0.009000|64.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.401000
T|IBFR|202608|CGNX|FRACT|0|LYNYN|196.000000|4641.878179|72.575200|0.000000|71.525200|0.000000|0.000000|36.810200|25.520500|6.508600|2.685900|0.000000|0.000000|0.000000|0.150928|0.002361|0.159235|0.002491|0.157999|0.002471|0.141921|0.002220|0.190012|0.002972|63.934029|0.206231|0.140934|0.002204|0.683383|24.459700|0.095470|243.267435|47.065500|44.128615|0.000000||||||||71.525200|0.000000||||
T|IBFR|202608|CGNX|FRACT|0|LNYYN|20.000000|453.281400|7.126100|0.000000|5.226100|0.000000|0.000000|1.688600|0.766600|1.383000|1.387900|0.000000|0.000000|0.000000|0.222718|0.003497|0.194098|0.003048|0.194815|0.003059|0.205203|0.003222|0.214523|0.003368|63.689231|0.415027|0.141862|0.002227|0.341814|5.226100|0.136583|903.501712|0.000000||0.000000||||||||5.226100|0.000000|17.000000|0.882100|0.000000|903.501712
T|IBFR|202608|CGO|FRACT|0|LYNYN|1.000000|6.008970|0.458700|0.000000|0.458700|0.000000|0.000000|0.000000|0.458700|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.014610|0.190000|0.014610|0.190000|0.014610|0.190000|0.014610|0.190000|0.014610|13.005000|0.190000|0.190000|0.014610|1.000000|0.000000|||0.458700|2.944000|0.000000||||||||0.458700|0.000000||||
T|IBFR|202608|CGON|FRACT|0|LYNYN|96.000000|2823.642750|37.037200|0.000000|37.037200|0.000000|0.000000|20.161400|12.045000|4.393900|0.436900|0.000000|0.000000|0.000000|0.364003|0.004777|0.364084|0.004778|0.348193|0.004569|0.291380|0.003824|0.419167|0.005500|76.205992|0.438754|0.352944|0.004631|0.804424|13.609000|0.117355|40.564652|22.628200|11.670353|0.800000|0.010000|0.792000||||||37.037200|0.000000||||
T|IBFR|202608|CGON|FRACT|0|LNYYN|2.000000|115.952930|1.540400|0.000000|1.540400|0.000000|0.000000|0.711700|0.828700|0.000000|0.000000|0.000000|0.000000|0.000000|0.177595|0.002362|0.172975|0.002301|0.186836|0.002485|0.246899|0.003284|1.038737|0.013816|75.183449|0.248418|0.182216|0.002424|0.733504|1.540400|0.033101|2.231462|0.000000||0.000000||||||||1.540400|0.000000|2.000000|0.000000|0.000000|2.231462
T|IBFR|202608|CGRO|FRACT|0|LYNYN|4.000000|50.410429|2.257400|0.000000|2.257400|0.000000|0.000000|0.515400|1.742000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120602|0.005401|0.120602|0.005401|0.120602|0.005401|0.124629|0.005581|0.125633|0.005626|22.331306|0.120602|0.120602|0.005401|1.000000|0.000000|||2.257400|2.532438|0.000000||||||||2.257400|0.000000||||
T|IBFR|202608|CGSD|FRACT|0|LYNYN|1.000000|21.998226|0.854300|0.000000|0.854300|0.000000|0.000000|0.854300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000388|0.010000|0.000388|0.010000|0.000388|0.010000|0.000388|0.010000|0.000388|25.745000|0.010000|0.010000|0.000388|1.000000|0.000000|||0.854300|0.777000|0.000000||||||||0.854300|0.000000||||
T|IBFR|202608|CGSM|FRACT|0|LYNYN|1.000000|19.998231|0.760100|0.000000|0.760100|0.000000|0.000000|0.000000|0.760100|0.000000|0.000000|0.000000|0.000000|0.000000|0.008000|0.000304|0.008000|0.000304|0.008000|0.000304|0.008000|0.000304|0.008000|0.000304|26.305000|0.010000|0.008000|0.000304|0.800000|0.760100|0.001000|7.358000|0.000000||0.000000||||||||0.760100|0.000000||||
T|IBFR|202608|CGTL|FRACT|0|LYNYN|1.000000|0.054000|0.012000|0.000000|0.012000|0.000000|0.000000|0.012000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.037077|0.170000|0.037077|0.170000|0.037077|0.170000|0.037077|0.200000|0.043621|4.585000|0.170000|0.170000|0.037077|1.000000|0.000000|||0.012000|0.787000|0.000000||||||||0.012000|0.000000||||
T|IBFR|202608|CGTX|FRACT|0|LYNYN|11.000000|4.517919|4.414900|0.000000|4.414900|0.000000|0.000000|3.178300|0.721500|0.515100|0.000000|0.000000|0.000000|0.000000|0.010066|0.009816|0.010063|0.009813|0.012548|0.012237|0.010066|0.009816|0.002222|0.002167|1.025442|0.011081|0.010066|0.009816|0.908365|0.546700|0.004100|3.401000|3.868200|111.046824|0.000000||||||||4.414900|0.000000||||
T|IBFR|202608|CGUI|FRACT|0|LYNYN|1.000000|21.997654|0.868100|0.000000|0.868100|0.000000|0.000000|0.000000|0.000000|0.868100|0.000000|0.000000|0.000000|0.000000|0.020000|0.000790|0.020000|0.000790|0.020000|0.000790|0.020000|0.000790|0.020000|0.000790|25.330000|0.020000|0.020000|0.000790|1.000000|0.000000|||0.868100|305.148000|0.000000||||||||0.868100|0.000000||||
T|IBFR|202608|CGUS|FRACT|0|LYNYN|6.000000|58.827960|1.281500|0.000000|1.281500|0.000000|0.000000|0.136700|0.280000|0.864800|0.000000|0.000000|0.000000|0.000000|0.003252|0.000071|0.004709|0.000103|0.004709|0.000103|0.000339|0.000007|0.015295|0.000333|45.903631|0.010000|0.003252|0.000071|0.325166|0.864800|0.005000|10.461000|0.416700|6.019193|0.000000||||||||1.281500|0.000000||||
T|IBFR|202608|CGV|FRACT|0|LYNYN|6.000000|40.744836|2.516000|0.000000|2.516000|0.000000|0.000000|0.001200|2.272600|0.242200|0.000000|0.000000|0.000000|0.000000|0.024718|0.001526|0.024718|0.001526|0.024718|0.001526|0.024718|0.001526|0.022008|0.001358|16.200859|0.041802|0.024718|0.001526|0.591306|0.877800|0.024484|13.273417|1.638200|2.075558|0.000000||||||||2.516000|0.000000||||
T|IBFR|202608|CGW|FRACT|0|LYNYN|43.000000|1275.138859|19.335800|0.000000|19.335800|0.000000|0.000000|11.018800|5.373500|2.943500|0.000000|0.000000|0.000000|0.000000|0.118889|0.001803|0.111918|0.001697|0.099337|0.001507|0.087748|0.001331|0.119407|0.001811|65.931393|0.132450|0.114646|0.001739|0.865582|6.476200|0.026578|25.123236|12.859600|4.209094|0.000000||||||||19.335800|0.000000||||
T|IBFR|202608|CGW|FRACT|0|LNYYN|1.000000|2.157789|0.033100|0.000000|0.033100|0.000000|0.000000|0.033100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000767|0.050000|0.000767|-0.010000|-0.000153|0.210000|0.003223|0.000000|0.000000|65.165000|0.210000|0.050000|0.000767|0.238095|0.033100|0.080000|0.562000|0.000000||0.000000||||||||0.033100|0.000000|1.000000|0.000000|0.000000|0.562000
T|IBFR|202608|CGXU|FRACT|0|LYNYN|5.000000|91.721181|2.657500|0.000000|2.657500|0.000000|0.000000|0.997000|1.581200|0.079300|0.000000|0.000000|0.000000|0.000000|0.007450|0.000216|0.007450|0.000216|0.010163|0.000294|-0.001276|-0.000037|0.035845|0.001039|34.514893|0.010895|0.007450|0.000216|0.683809|0.915500|0.005000|5.843000|1.742000|7.590147|0.000000||||||||2.657500|0.000000||||
T|IBFR|202608|CHA|FRACT|0|LNNYN|1.000000|1.001560|0.098000|0.000000|0.098000|0.000000|0.000000|0.098000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000978|-0.010000|-0.000978|-0.010000|-0.000978|-0.050000|-0.004890|-0.040000|-0.003912|10.225000||||||||||||||||||||1.000000|0.000000|0.000000|0.843000
T|IBFR|202608|CHA|FRACT|0|LYNYN|62.000000|206.155549|19.729400|0.000000|19.729400|0.000000|0.000000|8.928200|7.473800|2.403300|0.924100|0.000000|0.000000|0.000000|0.024990|0.002392|0.024740|0.002368|0.022333|0.002138|0.026179|0.002506|0.049011|0.004691|10.446741|0.040154|0.027931|0.002674|0.695589|6.665300|0.018091|301.900164|13.064100|6.843833|0.000000||||||||19.729400|0.000000||||
T|IBFR|202608|CHA|FRACT|0|LNYYN|2.000000|11.854173|1.140000|0.000000|1.140000|0.000000|0.000000|1.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017968|0.001728|0.006953|0.000669|0.042889|0.004125|0.047382|0.004557|-0.041016|-0.003944|10.398397|0.020000|0.000000|0.000000|0.000000|1.140000|0.010000|0.719126|0.000000||0.000000||||||||1.140000|0.000000|2.000000|0.000000|0.000000|0.719126
T|IBFR|202608|CHAT|FRACT|0|LYNYN|181.000000|5199.114922|58.566700|0.000000|58.566700|0.000000|0.000000|28.441800|22.660600|5.647100|1.817200|0.000000|0.000000|0.000000|0.141148|0.001591|0.143380|0.001616|0.169264|0.001907|0.171275|0.001930|0.184895|0.002084|88.739800|0.158499|0.140406|0.001582|0.885846|15.369900|0.034472|30.548942|43.196800|77.007884|0.000000||||||||58.566700|0.000000||||
T|IBFR|202608|CHAT|FRACT|0|LNYYN|4.000000|210.484946|2.419500|0.000000|1.925300|0.000000|0.000000|0.529400|0.858300|0.537600|0.000000|0.000000|0.000000|0.000000|0.047544|0.000547|0.038211|0.000439|0.030638|0.000352|0.085573|0.000984|0.420600|0.004837|86.960692|0.117875|0.040294|0.000463|0.341837|1.925300|0.038790|9.193783|0.000000||0.000000||||||||1.925300|0.000000|3.000000|0.000000|0.000000|9.193783
T|IBFR|202608|CHAU|FRACT|0|LNNYN|1.000000|18.849621|0.861500|0.000000|0.861500|0.000000|0.000000|0.000000|0.000000|0.861500|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.004122|-0.090000|-0.004122|-0.130000|-0.005954|-0.160000|-0.007328|-0.170000|-0.007786|21.835000||||||||||||||||||||1.000000|0.000000|0.000000|43.223000
T|IBFR|202608|CHAU|FRACT|0|LYNYN|13.000000|86.082940|3.937000|0.000000|3.937000|0.000000|0.000000|2.872800|1.064200|0.000000|0.000000|0.000000|0.000000|0.000000|0.021909|0.001002|0.021808|0.000997|0.013322|0.000609|0.011883|0.000544|0.006523|0.000298|21.863412|0.022459|0.021909|0.001002|0.975512|0.416400|0.002600|4.808000|3.520600|1.141164|0.000000||||||||3.937000|0.000000||||
T|IBFR|202608|CHCI|FRACT|0|LYNYN|12.000000|93.644026|5.160000|0.000000|5.160000|0.000000|0.000000|0.252200|2.875200|1.259000|0.773600|0.000000|0.000000|0.000000|0.365095|0.020243|0.365095|0.020243|0.358490|0.019877|0.341700|0.018946|0.344363|0.019094|18.035599|0.560708|0.365095|0.020243|0.651132|1.611600|0.313156|11.191952|3.548400|245.212363|0.000000||||||||5.160000|0.000000||||
T|IBFR|202608|CHCI|FRACT|0|LNYYN|2.000000|11.906738|0.640100|0.000000|0.640100|0.000000|0.000000|0.640100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.282668|0.015206|0.216427|0.011642|0.219397|0.011802|0.261578|0.014071|0.113085|0.006083|18.589527|0.355337|0.243457|0.013096|0.685145|0.640100|0.055940|0.832439|0.000000||0.000000||||||||0.640100|0.000000|2.000000|0.000000|0.000000|0.832439
T|IBFR|202608|CHCO|FRACT|0|LYNYN|7.000000|481.044054|3.325900|0.000000|3.325900|0.000000|0.000000|2.210800|0.740000|0.000000|0.375100|0.000000|0.000000|0.000000|0.989357|0.006840|0.989357|0.006840|0.763451|0.005278|0.760349|0.005257|0.356156|0.002462|144.638308|0.944820|0.904770|0.006255|0.957612|0.740000|0.090000|4.997000|2.585900|150.555662|0.000000||||||||3.325900|0.000000||||
T|IBFR|202608|CHCT|FRACT|0|LYNYN|31.000000|183.051342|11.653500|0.000000|11.653500|0.000000|0.000000|4.841200|5.729000|0.443200|0.640100|0.000000|0.000000|0.000000|0.059003|0.003753|0.060975|0.003879|0.057324|0.003647|0.032627|0.002076|0.028750|0.001829|15.720042|0.071523|0.062941|0.004004|0.880010|4.469300|0.011189|4.599921|7.184200|171.630287|0.000000||||||||11.653500|0.000000||||
T|IBFR|202608|CHCT|FRACT|0|LNYYN|1.000000|15.280160|0.974500|0.000000|0.974500|0.000000|0.000000|0.974500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001913|0.030000|0.001913|0.030000|0.001913|0.030000|0.001913|0.070000|0.004463|15.685000|0.030000|0.010000|0.000638|0.333333|0.974500|0.010000|0.854000|0.000000||0.000000||||||||0.974500|0.000000|1.000000|0.000000|0.000000|0.854000
T|IBFR|202608|CHD|FRACT|0|LYNYN|92.000000|2573.957143|25.486100|0.000000|25.486100|0.000000|0.000000|15.673200|6.848500|2.478500|0.485900|0.000000|0.000000|0.000000|0.236010|0.002338|0.189429|0.001877|0.221676|0.002196|0.176661|0.001750|0.230664|0.002285|100.932915|0.237910|0.226283|0.002242|0.951132|3.980000|0.047274|7.633997|21.106100|45.385604|0.400000|0.100000|529.855000||||||25.486100|0.000000||||
T|IBFR|202608|CHD|FRACT|0|LNYYN|2.000000|92.862721|0.909000|0.000000|0.909000|0.000000|0.000000|0.909000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041980|0.000411|0.041980|0.000411|0.096040|0.000940|0.126040|0.001233|0.237723|0.002326|102.183168|0.069901|0.047921|0.000469|0.685552|0.909000|0.010990|0.842861|0.000000||0.000000||||||||0.909000|0.000000|2.000000|0.000000|0.000000|0.842861
T|IBFR|202608|CHDN|FRACT|0|LNNYN|3.000000|46.664699|0.530000|0.000000|0.530000|0.000000|0.000000|0.040000|0.490000|0.000000|0.000000|0.000000|0.000000|0.000000|0.188309|0.002135|0.199253|0.002259|-0.394143|-0.004469|-0.295842|-0.003355|0.819064|0.009288|88.186415||||||||||||||||||||3.000000|0.000000|0.000000|3.945604
T|IBFR|202608|CHDN|FRACT|0|LYNYN|91.000000|2727.957525|30.750900|0.000000|30.750900|0.000000|0.000000|11.620000|12.832000|4.739500|1.559400|0.000000|0.000000|0.000000|0.366721|0.004139|0.356801|0.004027|0.377764|0.004264|0.380633|0.004296|0.387259|0.004371|88.591844|0.440004|0.353851|0.003994|0.804200|13.818600|0.095859|149.591960|16.932300|142.128903|0.000000||||||||30.750900|0.000000||||
T|IBFR|202608|CHDN|FRACT|0|LNYYN|1.000000|77.127194|0.885400|0.000000|0.885400|0.000000|0.000000|0.885400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.002754|0.250000|0.002869|0.250000|0.002869|0.290000|0.003328|0.290000|0.003328|87.150000|0.300000|0.080000|0.000918|0.266667|0.885400|0.110000|0.837000|0.000000||0.000000||||||||0.885400|0.000000|1.000000|0.000000|0.000000|0.837000
T|IBFR|202608|CHE|FRACT|0|LNNYN|1.000000|55.010001|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.370000|-0.000672|-0.370000|-0.000672|0.720000|0.001308|-1.480000|-0.002690|-1.490000|-0.002708|550.285000||||||||||||||||||||1.000000|0.000000|0.000000|0.585000
T|IBFR|202608|CHE|FRACT|0|LYNYN|34.000000|2414.614596|4.484000|0.002000|4.482000|0.000000|0.000000|2.537100|1.251700|0.339100|0.354100|0.000000|0.000000|0.000000|3.635253|0.006747|3.512573|0.006519|2.801004|0.005199|1.942265|0.003605|0.315408|0.000585|538.798704|3.408987|3.378653|0.006271|0.991102|0.264000|0.257500|28.545000|4.218000|94.768433|0.000000||||||||4.482000|0.000000||||
T|IBFR|202608|CHE|FRACT|250|LYNYN|8.000000|3010.180175|5.653100|0.620200|5.032900|0.000000|0.000000|1.995600|1.897400|1.139900|0.000000|0.000000|0.000000|0.000000|3.197556|0.005966|0.392519|0.000732|1.714691|0.003199|3.692591|0.006890|2.277096|0.004249|535.939324|3.874016|3.566767|0.006655|0.920690|1.897400|0.407492|4.854334|3.135500|152.097616|0.000000||||||||5.032900|0.000000||||
T|IBFR|202608|CHE|FRACT|0|LNYYN|3.000000|204.030529|0.375200|0.000000|0.375200|0.000000|0.000000|0.373200|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|9.541373|0.017401|9.614494|0.017535|4.107468|0.007491|10.208742|0.018619|4.153582|0.007575|548.308729|10.604152|9.135187|0.016661|0.861473|0.375200|0.734483|3.810955|0.000000||0.000000||||||||0.375200|0.000000|3.000000|0.000000|0.000000|3.810955
T|IBFR|202608|CHE|FRACT|250|LNYYN|1.000000|320.165835|0.620200|0.000000|0.620200|0.000000|0.000000|0.000000|0.000000|0.620200|0.000000|0.000000|0.000000|0.000000|5.570000|0.010732|5.570000|0.010732|18.450000|0.035548|18.450000|0.035548|1.050000|0.002023|519.015000|14.890000|5.570000|0.010732|0.374077|0.620200|4.660000|752.110000|0.000000||0.000000||||||||0.620200|0.000000|1.000000|0.000000|0.000000|752.110000
T|IBFR|202608|CHEF|FRACT|0|LNNYN|2.000000|51.238199|0.460000|0.000000|0.110000|0.000000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000441|-0.030000|-0.000265|0.030000|0.000265|0.030000|0.000265|0.500000|0.004409|113.395000||||||||||||||||||||1.000000|0.000000|0.000000|0.956000
T|IBFR|202608|CHEF|FRACT|0|MXXNN|1.000000|54.535000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|2.660000|0.024094|2.660000|0.024094|2.660000|0.024094|2.660000|0.024094|2.880000|0.026087|110.400000|2.660000|2.660000|0.024094|1.000000|0.000000|||0.500000|40.240000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|CHEF|FRACT|0|LYNYN|93.000000|4877.462759|43.904600|0.000000|41.366000|0.000000|0.000000|20.512700|16.604900|2.246600|2.001800|0.000000|0.000000|0.000000|0.788362|0.007093|0.755566|0.006797|0.815494|0.007337|0.719837|0.006476|1.115661|0.010037|111.153948|0.997383|0.807680|0.007266|0.809799|13.987600|0.281731|198.477958|27.134100|85.263225|0.244300|0.070000|0.799000||||||41.366000|0.000000||||
T|IBFR|202608|CHEF|FRACT|0|LNYYN|8.000000|388.734232|3.499900|0.000000|3.499900|0.000000|0.000000|1.747100|0.951600|0.801200|0.000000|0.000000|0.000000|0.000000|0.146582|0.001318|0.528859|0.004756|0.572302|0.005147|0.391882|0.003524|0.852789|0.007669|111.201445|0.752048|0.388381|0.003493|0.516431|3.499900|0.181833|199.007460|0.000000||0.000000||||||||3.499900|0.000000|8.000000|0.601600|0.601600|199.007460
T|IBFR|202608|CHGA|FRACT|0|MXXNN|172.000000|177.135001|66.250000|0.000000|66.250000|0.000000|0.000000|0.000000|0.000000|58.950000|7.300000|0.000000|0.000000|0.000000|0.150362|0.054777|0.188370|0.068623|0.188370|0.068623|0.178868|0.065161|0.036340|0.013238|2.745000|0.150000|0.150362|0.054777|1.002415|0.900000|0.020000|1101.903000|64.600000|852.695625|0.750000|0.040000|1009.345534||||||66.250000|0.000000||||
T|IBFR|202608|CHGG|FRACT|0|LNNYN|1.000000|0.276547|0.367700|0.000000|0.367700|0.000000|0.000000|0.000000|0.367700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001400|-0.001860|-0.001400|-0.001860|-0.005400|-0.007173|-0.002200|-0.002922|-0.005300|-0.007040|0.752800||||||||||||||||||||1.000000|0.000000|0.000000|1.012000
T|IBFR|202608|CHGG|FRACT|0|LYNYN|7.000000|2.277636|2.762800|0.000000|2.762800|0.000000|0.000000|1.636400|1.126400|0.000000|0.000000|0.000000|0.000000|0.000000|0.004920|0.005982|0.004462|0.005425|0.008543|0.010387|0.014594|0.017745|-0.002342|-0.002847|0.822438|0.005469|0.005326|0.006476|0.973840|0.494100|0.000400|5.415000|2.268700|2.008735|0.000000||||||||2.762800|0.000000||||
T|IBFR|202608|CHGX|FRACT|0|LYNYN|2.000000|33.687500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017500|0.000519|0.017500|0.000519|0.017500|0.000519|0.005000|0.000148|0.015000|0.000445|33.696250|0.017500|0.017500|0.000519|1.000000|0.000000|||1.000000|2.346000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|CHH|FRACT|0|LYNYN|11.000000|342.735713|3.224700|0.000000|3.224700|0.000000|0.000000|0.403300|2.662400|0.159000|0.000000|0.000000|0.000000|0.000000|0.316949|0.002986|0.236414|0.002228|0.355327|0.003348|0.400086|0.003770|0.394654|0.003718|106.132637|0.493451|0.316949|0.002986|0.642311|2.162400|0.131605|4.959498|1.062300|52.526030|0.000000||||||||3.224700|0.000000||||
T|IBFR|202608|CHIQ|FRACT|0|LYNYN|12.000000|95.729991|5.389100|0.000000|5.389100|0.000000|0.000000|1.679200|3.709900|0.000000|0.000000|0.000000|0.000000|0.000000|0.088502|0.004981|0.088502|0.004981|0.072842|0.004100|0.065532|0.003688|0.050532|0.002844|17.766441|0.096351|0.088502|0.004981|0.918532|2.059200|0.010272|8.126741|3.329900|3.617315|0.000000||||||||5.389100|0.000000||||
T|IBFR|202608|CHKP|FRACT|0|LYNYN|103.000000|5249.980423|40.592800|0.000000|40.592800|0.000000|0.000000|19.202400|16.100000|3.775800|1.514600|0.000000|0.000000|0.000000|0.330923|0.002560|0.324962|0.002514|0.329116|0.002546|0.300904|0.002328|0.309726|0.002396|129.275907|0.389549|0.314589|0.002433|0.807572|15.741300|0.098479|138.468142|23.892500|49.873244|0.959000|0.030000|10.906000||||||40.592800|0.000000||||
T|IBFR|202608|CHKP|FRACT|0|LNYYN|6.000000|390.929992|2.999400|0.000000|1.790000|0.000000|0.000000|0.790000|0.000000|0.800000|0.200000|0.000000|0.000000|0.000000|0.494804|0.003747|0.421061|0.003188|0.188045|0.001424|0.185642|0.001406|-0.605642|-0.004586|132.061089|0.997263|0.717151|0.005430|0.719119|1.790000|0.140056|510.962635|0.000000||0.000000||||||||1.790000|0.000000|4.000000|0.000000|0.000000|510.962635
T|IBFR|202608|CHMG|FRACT|0|LYNYN|13.000000|476.294683|5.749800|0.000000|5.249800|0.000000|0.000000|2.168100|0.598300|1.943800|0.539600|0.000000|0.000000|0.000000|0.075490|0.000909|0.962409|0.011594|1.398204|0.016844|1.027839|0.012383|1.153003|0.013890|83.006766|1.858289|1.236210|0.014893|0.665241|1.701900|0.959454|246.858652|3.547900|215.201113|0.000000||||||||5.249800|0.000000||||
T|IBFR|202608|CHMI|FRACT|0|LYNYN|29.000000|27.709396|10.476600|0.000000|10.476600|0.000000|0.000000|5.938300|3.633900|0.656700|0.247700|0.000000|0.000000|0.000000|0.006329|0.002391|0.004943|0.001867|0.004945|0.001868|0.004449|0.001681|0.005894|0.002227|2.646824|0.010831|0.008397|0.003172|0.775279|2.915700|0.004373|7.037356|7.560900|37.218227|0.000000||||||||10.476600|0.000000||||
T|IBFR|202608|CHMI PRB|FRACT|0|LYNYN|2.000000|18.161305|0.749400|0.000000|0.749400|0.000000|0.000000|0.582800|0.166600|0.000000|0.000000|0.000000|0.000000|0.000000|0.183331|0.007582|0.183331|0.007582|0.183331|0.007582|0.183331|0.007582|0.185554|0.007674|24.178367|0.183331|0.183331|0.007582|1.000000|0.000000|||0.749400|0.912931|0.000000||||||||0.749400|0.000000||||
T|IBFR|202608|CHNL|FRACT|0|LYNYN|2.000000|18.305345|0.694700|0.000000|0.694700|0.000000|0.000000|0.000300|0.000000|0.694400|0.000000|0.000000|0.000000|0.000000|0.150009|0.005711|0.150009|0.005711|0.150009|0.005711|0.170009|0.006473|0.080009|0.003046|26.265000|0.170000|0.150009|0.005711|0.882404|0.694400|0.010000|699.385000|0.000300|0.456000|0.000000||||||||0.694700|0.000000||||
T|IBFR|202608|CHNR|FRACT|0|LYNYN|7.000000|11.176737|2.810300|0.000000|2.810300|0.000000|0.000000|1.605200|0.199000|0.000000|1.006100|0.000000|0.000000|0.000000|0.132210|0.032805|0.124144|0.030804|0.124144|0.030804|0.124144|0.030804|0.124144|0.030804|4.030176|0.141067|0.124144|0.030804|0.880037|0.954600|0.024910|1334.449262|1.855700|312.502737|0.000000||||||||2.810300|0.000000||||
T|IBFR|202608|CHNR|FRACT|0|LNYYN|2.000000|3.749808|0.903800|0.000000|0.903800|0.000000|0.000000|0.903800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.094258|0.022571|0.080854|0.019362|0.071919|0.017222|0.071919|0.017222|0.071919|0.017222|4.175959|0.283824|0.089790|0.021502|0.316357|0.903800|0.097017|0.786130|0.000000||0.000000||||||||0.903800|0.000000|2.000000|0.000000|0.000000|0.786130
T|IBFR|202608|CHNU|FRACT|0|LYNYN|3.000000|23.917984|1.246400|0.000000|1.246400|0.000000|0.000000|0.860500|0.000000|0.000000|0.385900|0.000000|0.000000|0.000000|0.092870|0.004843|0.092870|0.004843|0.092870|0.004843|0.051466|0.002684|0.014274|0.000744|19.176264|0.109589|0.092870|0.004843|0.847439|0.385900|0.027000|1169.811000|0.860500|0.693889|0.000000||||||||1.246400|0.000000||||
T|IBFR|202608|CHPS|FRACT|0|LYNYN|43.000000|1447.749583|17.188900|0.000000|16.359000|0.000000|0.000000|6.912900|5.062200|0.853700|3.530200|0.000000|0.000000|0.000000|0.424261|0.005051|0.424916|0.005058|0.305708|0.003639|0.387714|0.004616|0.500839|0.005962|84.000531|0.567555|0.437994|0.005214|0.771721|6.531100|0.162261|577.331044|9.827900|410.512321|0.000000||||||||16.359000|0.000000||||
T|IBFR|202608|CHPT|FRACT|0|LYNYN|14.000000|37.826271|6.329200|0.000000|6.329200|0.000000|0.000000|3.206700|1.321000|0.800000|1.001500|0.000000|0.000000|0.000000|0.034099|0.005697|0.033179|0.005544|0.042033|0.007023|0.049320|0.008240|0.050557|0.008447|5.985192|0.051493|0.041683|0.006964|0.809487|1.751500|0.022292|1232.170834|3.777700|81.990724|0.800000|0.010000|643.834000||||||6.329200|0.000000||||
T|IBFR|202608|CHPX|FRACT|0|LYNYN|71.000000|1428.619280|15.412700|0.000000|15.412700|0.000000|0.000000|7.929000|6.077900|0.645300|0.760500|0.000000|0.000000|0.000000|0.280907|0.003034|0.292581|0.003160|0.368235|0.003977|0.379346|0.004097|0.489696|0.005288|92.599128|0.346969|0.281078|0.003035|0.810095|5.325800|0.095344|397.882683|10.086900|18.397450|0.000000||||||||15.412700|0.000000||||
T|IBFR|202608|CHPX|FRACT|0|LNYYN|4.000000|37.596418|0.398800|0.000000|0.230300|0.000000|0.000000|0.230300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117712|0.001254|0.118606|0.001264|0.121185|0.001291|0.214607|0.002286|0.205766|0.002192|93.858634|0.209184|0.117712|0.001254|0.562719|0.230300|0.045736|0.758817|0.000000||0.000000||||||||0.230300|0.000000|3.000000|0.000000|0.000000|0.758817
T|IBFR|202608|CHPY|FRACT|0|LNNYN|2.000000|26.797485|0.389200|0.000000|0.030100|0.000000|0.000000|0.030100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000753|0.000000|0.000000|0.120000|0.001807|0.430000|0.006475|0.290000|0.004367|66.405000||||||||||||||||||||1.000000|0.000000|0.000000|0.600000
T|IBFR|202608|CHPY|FRACT|0|LYNYN|533.000000|11109.132049|160.380700|0.000000|160.380700|0.000000|0.000000|69.251400|51.043100|31.167400|8.918800|0.000000|0.000000|0.000000|0.128997|0.001864|0.129798|0.001875|0.143630|0.002075|0.163512|0.002362|0.146836|0.002121|69.222299|0.165176|0.126982|0.001834|0.768765|60.950200|0.050484|271.384907|99.194400|67.080584|0.236100|0.059958|1178.665388||||||160.380700|0.000000||||
T|IBFR|202608|CHPY|FRACT|0|LNYYN|14.000000|139.899553|2.036100|0.000000|1.207200|0.000000|0.000000|0.199500|1.007700|0.000000|0.000000|0.000000|0.000000|0.000000|0.024117|0.000346|0.020783|0.000298|0.064904|0.000932|0.138233|0.001985|0.065014|0.000934|69.627081|0.128916|0.021738|0.000312|0.168619|1.207200|0.053589|3.738770|0.000000||0.000000||||||||1.207200|0.000000|11.000000|0.030000|0.030000|3.738770
T|IBFR|202608|CHR|FRACT|0|LYNYN|7.000000|6.313650|3.333500|0.000000|3.333500|0.000000|0.000000|3.000100|0.333300|0.000000|0.000100|0.000000|0.000000|0.000000|0.060003|0.031203|0.056003|0.029123|0.052003|0.027042|0.052003|0.027042|0.042003|0.021843|1.923002|0.058003|0.058003|0.030163|1.000000|0.000000|||3.333500|0.817668|0.000000||||||||3.333500|0.000000||||
T|IBFR|202608|CHR|FRACT|0|LNYYN|1.000000|0.649935|0.333300|0.000000|0.333300|0.000000|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.015267|0.000000|0.000000|0.010000|0.005089|-0.010000|-0.005089|-0.010000|-0.005089|1.965000|0.050000|0.030000|0.015267|0.600000|0.333300|0.010000|1.007000|0.000000||0.000000||||||||0.333300|0.000000|1.000000|0.000000|0.000000|1.007000
T|IBFR|202608|CHRD|FRACT|0|LNNYN|2.000000|45.190502|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.380000|-0.009208|-1.460000|-0.009742|0.505000|0.003370|0.665000|0.004437|1.900000|0.012677|149.872500||||||||||||||||||||2.000000|0.000000|0.000000|0.711500
T|IBFR|202608|CHRD|FRACT|0|MXXNN|1.000000|69.520831|0.503300|0.000000|0.503300|0.000000|0.000000|0.000000|0.000000|0.503300|0.000000|0.000000|0.000000|0.000000|1.170000|0.008435|1.150000|0.008290|0.460000|0.003316|0.420000|0.003028|0.430000|0.003100|138.715000|1.170000|1.170000|0.008435|1.000000|0.000000|||0.503300|37.121000|0.000000||||||||0.503300|0.000000||||
T|IBFR|202608|CHRD|FRACT|0|LYNYN|92.000000|4783.818092|33.880600|0.000000|33.880600|0.000000|0.000000|21.861400|8.736700|2.975200|0.307300|0.000000|0.000000|0.000000|0.462058|0.003272|0.459485|0.003254|0.420875|0.002981|0.443238|0.003139|0.364751|0.002583|141.203059|0.553470|0.465734|0.003298|0.841480|8.625000|0.172322|115.458953|25.255600|19.338680|0.000000||||||||33.880600|0.000000||||
T|IBFR|202608|CHRD|FRACT|0|LNYYN|4.000000|139.560003|0.950000|0.000000|0.950000|0.000000|0.000000|0.800000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.228947|0.001557|0.150000|0.001020|0.080526|0.000548|0.375789|0.002555|0.578947|0.003937|147.064211|0.667368|0.317895|0.002162|0.476341|0.950000|0.174737|0.872158|0.000000||0.000000||||||||0.950000|0.000000|4.000000|0.150000|0.150000|0.872158
T|IBFR|202608|CHRI|FRACT|0|LYNYN|5.000000|112.158152|1.221200|0.000000|0.817800|0.000000|0.000000|0.414400|0.000000|0.000000|0.403400|0.000000|0.000000|0.000000|0.196967|0.002153|0.206833|0.002261|0.192035|0.002099|0.200720|0.002194|0.360494|0.003940|91.490040|0.201900|0.201900|0.002207|1.000000|0.000000|||0.817800|664.233578|0.000000||||||||0.817800|0.000000||||
T|IBFR|202608|CHRI|FRACT|0|LNYYN|1.000000|37.295504|0.403500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CHRN|FRACT|0|LYNYN|41.000000|387.689488|17.142800|0.000000|17.142800|0.000000|0.000000|7.038000|7.019400|1.610000|1.475400|0.000000|0.000000|0.000000|0.418045|0.018519|0.431626|0.019120|0.451439|0.019998|0.355794|0.015761|0.195193|0.008647|22.574099|0.675489|0.384351|0.017026|0.568997|7.134400|0.349778|471.513705|10.008400|63.251276|0.000000||||||||17.142800|0.000000||||
T|IBFR|202608|CHRN|FRACT|0|LNYYN|1.000000|18.553680|0.876000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CHRS|FRACT|0|LYNYN|15.000000|9.606666|7.422000|0.000000|7.422000|0.000000|0.000000|2.647800|3.788800|0.985400|0.000000|0.000000|0.000000|0.000000|0.007682|0.005938|0.007682|0.005938|0.004134|0.003195|0.006433|0.004972|0.008102|0.006263|1.293710|0.010000|0.007682|0.005938|0.768165|3.287700|0.002617|8.360757|4.134300|0.988137|0.000000||||||||7.422000|0.000000||||
T|IBFR|202608|CHRW|FRACT|0|LNNYN|2.000000|31.652260|0.214400|0.000000|0.214400|0.000000|0.000000|0.027600|0.000000|0.186800|0.000000|0.000000|0.000000|0.000000|-0.311381|-0.002109|0.439198|0.002974|0.430485|0.002915|0.705728|0.004779|0.708396|0.004797|147.672304||||||||||||||||||||2.000000|0.000000|0.000000|78.684379
T|IBFR|202608|CHRW|FRACT|0|LYNYN|161.000000|8831.177841|59.624400|0.000000|58.604400|0.000000|0.000000|29.975500|25.294300|1.968400|1.366200|0.000000|0.000000|0.000000|0.290116|0.001961|0.257437|0.001740|0.274027|0.001852|0.254616|0.001721|0.215720|0.001458|147.972930|0.415528|0.289724|0.001958|0.697244|24.718200|0.149142|49.086111|33.866200|31.090648|0.020000|0.010000|1.325000||||||58.604400|0.000000||||
T|IBFR|202608|CHRW|FRACT|0|LNYYN|14.000000|637.567193|4.300600|0.000000|4.300600|0.000000|0.000000|2.778300|0.426900|1.095400|0.000000|0.000000|0.000000|0.000000|0.519870|0.003503|0.538410|0.003628|0.604863|0.004076|-0.059647|-0.000402|-0.177515|-0.001196|148.386730|0.830916|0.303611|0.002046|0.365393|4.300600|0.263653|9.063376|0.000000||0.000000||||||||4.300600|0.000000|14.000000|1.068300|1.068300|9.063376
T|IBFR|202608|CHSCL|FRACT|0|LYNYN|1.000000|13.562064|0.533100|0.000000|0.533100|0.000000|0.000000|0.000000|0.533100|0.000000|0.000000|0.000000|0.000000|0.000000|0.050200|0.001976|0.050200|0.001976|0.050200|0.001976|0.050200|0.001976|0.050200|0.001976|25.405000|0.070000|0.050200|0.001976|0.717143|0.533100|0.009900|5.346000|0.000000||0.000000||||||||0.533100|0.000000||||
T|IBFR|202608|CHSCM|FRACT|0|LYNYN|1.000000|3.660000|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.005754|0.140000|0.005754|0.140000|0.005754|0.140000|0.005754|0.140000|0.005754|24.330000|0.140000|0.140000|0.005754|1.000000|0.000000|||0.150000|0.786000|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|CHSCO|FRACT|0|LYNYN|4.000000|40.187762|1.548700|0.000000|1.548700|0.000000|0.000000|1.548700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.178571|0.006858|0.178571|0.006858|0.178571|0.006858|0.178571|0.006858|0.178571|0.006858|26.038637|0.178571|0.178571|0.006858|1.000000|0.000000|||1.548700|0.762163|0.000000||||||||1.548700|0.000000||||
T|IBFR|202608|CHSCP|FRACT|0|LYNYN|2.000000|24.230180|0.909200|0.000000|0.909200|0.000000|0.000000|0.002700|0.906500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059525|-0.002238|-0.059525|-0.002238|-0.079525|-0.002990|-0.079525|-0.002990|-0.099525|-0.003742|26.600000|0.100000|-0.059525|-0.002238|-0.595249|0.906500|0.080000|4.693000|0.002700|0.397000|0.000000||||||||0.909200|0.000000||||
T|IBFR|202608|CHSN|FRACT|0|LYNYN|1.000000|0.082400|0.080000|0.000000|0.080000|0.000000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.028708|0.030000|0.028708|0.030000|0.028708|0.030000|0.028708|0.030000|0.028708|1.045000|0.030000|0.030000|0.028708|1.000000|0.000000|||0.080000|1.003000|0.000000||||||||0.080000|0.000000||||
T|IBFR|202608|CHT|FRACT|0|LYNYN|15.000000|152.474695|3.566600|0.000000|3.566600|0.000000|0.000000|1.721300|1.022200|0.000000|0.823100|0.000000|0.000000|0.000000|0.106322|0.002494|0.092597|0.002172|0.095733|0.002245|0.061962|0.001453|0.037534|0.000880|42.635797|0.289232|0.122463|0.002872|0.423406|1.095800|0.271400|861.493106|2.470800|5.548439|0.000000||||||||3.566600|0.000000||||
T|IBFR|202608|CHTR|FRACT|0|LNNYN|11.000000|493.196074|3.221500|0.000000|2.888000|0.000000|0.000000|1.631200|0.000000|1.256800|0.000000|0.000000|0.000000|0.000000|-0.260993|-0.001700|-0.233097|-0.001518|0.070367|0.000458|0.086257|0.000562|-0.647718|-0.004219|153.512605||||||||||||||||||||10.000000|0.812900|0.049900|26.599546
T|IBFR|202608|CHTR|FRACT|0|MXXNN|193.000000|14199.896280|96.276001|0.000000|96.276001|0.000000|0.000000|0.000000|0.000000|96.276001|0.000000|0.000000|0.000000|0.000000|0.969932|0.006560|0.969932|0.006560|0.992414|0.006712|2.296348|0.015531|2.603596|0.017609|147.855000|0.970000|0.969932|0.006560|0.999930|0.336000|0.009700|406.709000|95.940001|519.661605|0.000000||||||||96.276001|0.000000||||
T|IBFR|202608|CHTR|FRACT|0|LYNYN|279.000000|14491.740206|95.918200|0.000000|95.030200|0.000000|0.000000|44.014400|40.922300|7.769700|2.323800|0.000000|0.000000|0.000000|0.331391|0.002193|0.310517|0.002055|0.293446|0.001942|0.293635|0.001943|0.382163|0.002529|151.116866|0.409407|0.332791|0.002202|0.812861|30.811200|0.118152|34.304429|64.219000|63.728006|0.000000||||||||95.030200|0.000000||||
T|IBFR|202608|CHTR|FRACT|0|LNYYN|29.000000|1622.636985|10.764900|0.000000|9.136000|0.000000|0.000000|6.119500|2.680800|0.335700|0.000000|0.000000|0.000000|0.000000|0.370597|0.002452|0.653603|0.004324|0.312215|0.002065|0.429719|0.002843|0.180591|0.001195|151.159622|0.884118|0.323860|0.002143|0.366308|9.136000|0.280129|2.175303|0.000000||0.000000||||||||9.136000|0.000000|27.000000|0.200000|0.100000|2.175303
T|IBFR|202608|CHW|FRACT|0|LYNYN|1.000000|3.145545|0.367900|0.000000|0.367900|0.000000|0.000000|0.367900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002336|0.020000|0.002336|0.020000|0.002336|0.020000|0.002336|0.030000|0.003505|8.560000|0.020000|0.020000|0.002336|1.000000|0.000000|||0.367900|0.931000|0.000000||||||||0.367900|0.000000||||
T|IBFR|202608|CHWY|FRACT|0|LNNYN|1.000000|14.997700|0.638200|0.000000|0.638200|0.000000|0.000000|0.638200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000425|0.010000|0.000425|0.030000|0.001276|-0.080000|-0.003404|-0.090000|-0.003829|23.505000||||||||||||||||||||1.000000|0.638200|0.000000|0.737000
T|IBFR|202608|CHWY|FRACT|0|LYNYN|127.000000|1231.103340|52.688400|0.000000|52.188400|0.000000|0.000000|26.815300|13.682300|8.811400|2.879400|0.000000|0.000000|0.000000|0.023448|0.001004|0.025071|0.001073|0.028333|0.001213|0.016776|0.000718|0.033154|0.001419|23.358934|0.031876|0.024821|0.001063|0.778692|13.412400|0.013724|171.379474|38.776000|131.331656|0.000000||||||||52.188400|0.000000||||
T|IBFR|202608|CHY|FRACT|0|LYNYN|3.000000|22.305084|1.686900|0.000000|1.686900|0.000000|0.000000|0.947300|0.739600|0.000000|0.000000|0.000000|0.000000|0.000000|0.016844|0.001275|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|0.000006|0.000000|13.212529|0.020000|0.011231|0.000850|0.561563|0.739600|0.010000|5.031000|0.947300|0.719908|0.000000||||||||1.686900|0.000000||||
T|IBFR|202608|CHYM|FRACT|0|LNNYN|5.000000|43.257508|1.331400|0.000000|1.331400|0.000000|0.000000|0.620000|0.711400|0.000000|0.000000|0.000000|0.000000|0.000000|0.003820|0.000118|0.007179|0.000221|0.101097|0.003112|0.025795|0.000794|0.069386|0.002136|32.488257||||||||||||||||||||5.000000|0.721400|0.721400|4.548712
T|IBFR|202608|CHYM|FRACT|0|MXXNN|1.000000|17.495465|0.603500|0.000000|0.603500|0.000000|0.000000|0.000000|0.000000|0.603500|0.000000|0.000000|0.000000|0.000000|0.060000|0.002068|0.030000|0.001034|-0.230000|-0.007926|0.040000|0.001378|1.730000|0.059614|29.020000|0.060000|0.060000|0.002068|1.000000|0.000000|||0.603500|50.061000|0.000000||||||||0.603500|0.000000||||
T|IBFR|202608|CHYM|FRACT|0|LYNYN|227.000000|2771.265531|86.745300|0.000000|86.745300|0.000000|0.000000|49.342300|26.007700|10.435200|0.960100|0.000000|0.000000|0.000000|0.024758|0.000775|0.028002|0.000877|0.041811|0.001309|0.045403|0.001421|0.059663|0.001868|31.945488|0.027687|0.015851|0.000496|0.572503|25.491500|0.020154|324.038331|61.213800|6.985819|0.040000|0.010000|0.738000||||||86.745300|0.000000||||
T|IBFR|202608|CHYM|FRACT|0|LNYYN|4.000000|22.318746|0.702000|0.000000|0.702000|0.000000|0.000000|0.702000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007318|0.000230|0.000000|0.000000|0.004456|0.000140|0.002546|0.000080|-0.075219|-0.002366|31.793083|0.031782|0.000004|0.000000|0.000134|0.702000|0.015889|0.865866|0.000000||0.000000||||||||0.702000|0.000000|4.000000|0.000000|0.000000|0.865866
T|IBFR|202608|CI|FRACT|0|LNNYN|7.000000|701.522244|2.534100|0.000000|1.533900|0.000000|0.000000|0.457500|0.376400|0.700000|0.000000|0.000000|0.000000|0.000000|0.465734|0.001676|0.536448|0.001931|-0.183109|-0.000659|-0.535549|-0.001928|-1.723138|-0.006202|277.824949||||||||||||||||||||5.000000|0.000000|0.000000|358.949604
T|IBFR|202608|CI|FRACT|250|LNNYN|1.000000|266.023291|0.946500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CI|FRACT|0|MXXNN|1.000000|244.086162|0.876400|0.000000|0.876400|0.000000|0.000000|0.000000|0.000000|0.876400|0.000000|0.000000|0.000000|0.000000|0.860000|0.003083|0.860000|0.003083|0.860000|0.003083|0.910000|0.003262|0.080000|0.000287|278.940000|0.860000|0.860000|0.003083|1.000000|0.000000|||0.876400|41.275000|0.000000||||||||0.876400|0.000000||||
T|IBFR|202608|CI|FRACT|0|LYNYN|385.000000|32389.313068|117.098400|0.000000|115.912900|0.000000|0.000000|54.316100|50.697700|7.945100|2.954000|0.000000|0.000000|0.000000|0.345703|0.001250|0.325027|0.001176|0.444484|0.001608|0.582302|0.002106|0.389923|0.001410|276.459789|0.463050|0.333997|0.001208|0.721299|48.775300|0.153447|111.286833|66.637600|44.963180|0.500000|0.010000|0.647000||||||115.912900|0.000000||||
T|IBFR|202608|CI|FRACT|250|LYNYN|12.000000|3153.629442|11.387700|0.000000|11.387700|0.000000|0.000000|2.736400|4.707300|3.944000|0.000000|0.000000|0.000000|0.000000|0.558659|0.002018|0.220776|0.000798|0.527972|0.001907|0.840503|0.003036|0.980650|0.003543|276.802723|0.666412|0.448991|0.001622|0.673744|5.752700|0.215196|97.608909|5.635000|146.564572|0.000000||||||||11.387700|0.000000||||
T|IBFR|202608|CI|FRACT|0|LNYYN|25.000000|2244.225114|8.108000|0.000000|5.056000|0.000000|0.000000|3.941300|0.514700|0.600000|0.000000|0.000000|0.000000|0.000000|0.264600|0.000952|0.279930|0.001007|0.704507|0.002535|1.121378|0.004035|0.726355|0.002613|277.944119|0.575880|0.242647|0.000873|0.421350|5.056000|0.166616|19.013312|0.000000||0.000000||||||||5.056000|0.000000|20.000000|1.666500|0.363500|19.013312
T|IBFR|202608|CI|FRACT|250|LNYYN|1.000000|263.719997|0.950000|0.000000|0.950000|0.000000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000324|-0.010000|-0.000036|0.010000|0.000036|0.010000|0.000036|-0.160000|-0.000576|277.550000|0.180000|0.060000|0.000216|0.333333|0.950000|0.060000|5.109000|0.000000||0.000000||||||||0.950000|0.000000|1.000000|0.000000|0.000000|5.109000
T|IBFR|202608|CIA|FRACT|0|LYNYN|3.000000|2.285464|0.574400|0.000000|0.574400|0.000000|0.000000|0.183200|0.391200|0.000000|0.000000|0.000000|0.000000|0.000000|0.033621|0.008480|0.031880|0.008040|0.031880|0.008040|0.031880|0.008040|0.033329|0.008406|3.964958|0.033621|0.033621|0.008480|1.000000|0.000000|||0.574400|0.998294|0.000000||||||||0.574400|0.000000||||
T|IBFR|202608|CIB|FRACT|0|MXXNN|1.000000|8.065980|0.081000|0.000000|0.081000|0.000000|0.000000|0.000000|0.000000|0.081000|0.000000|0.000000|0.000000|0.000000|0.800000|0.008002|0.800000|0.008002|0.860000|0.008602|0.910000|0.009102|0.370000|0.003701|99.980000|0.800000|0.800000|0.008002|1.000000|0.000000|||0.081000|59.254000|0.000000||||||||0.081000|0.000000||||
T|IBFR|202608|CIB|FRACT|0|LYNYN|158.000000|5519.430973|57.397300|0.000000|57.397300|0.000000|0.000000|35.428400|18.396900|1.874200|1.697800|0.000000|0.000000|0.000000|0.596863|0.006203|0.601892|0.006255|0.558128|0.005800|0.645986|0.006713|0.652363|0.006780|96.221990|0.686910|0.601645|0.006253|0.875872|14.868400|0.164576|259.269218|42.528900|3.474033|0.000000||||||||57.397300|0.000000||||
T|IBFR|202608|CIB|FRACT|0|LNYYN|3.000000|148.883712|1.525500|0.000000|1.525500|0.000000|0.000000|0.625500|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.275398|0.002823|0.202648|0.002077|0.097945|0.001004|-0.123120|-0.001262|-0.704326|-0.007220|97.550923|0.649666|0.179898|0.001844|0.276909|1.525500|0.234884|13.568768|0.000000||0.000000||||||||1.525500|0.000000|3.000000|0.000000|0.000000|13.568768
T|IBFR|202608|CIBR|FRACT|0|LNNYN|9.000000|407.890587|4.136800|0.000000|3.404700|0.000000|0.000000|1.348800|0.892400|1.163500|0.000000|0.000000|0.000000|0.000000|-0.063721|-0.000644|0.005417|0.000055|-0.037892|-0.000383|-0.081449|-0.000823|0.494180|0.004995|98.934895||||||||||||||||||||8.000000|1.163600|0.268700|300.926799
T|IBFR|202608|CIBR|FRACT|0|MXXNN|4.000000|297.381600|3.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.244688|0.002466|0.261248|0.002633|0.423424|0.004267|0.420256|0.004235|0.531504|0.005356|99.236264|0.218128|0.186256|0.001877|0.853884|1.593600|0.030000|230.250289|1.406400|323.752064|0.000000||||||||3.000000|0.000000||||
T|IBFR|202608|CIBR|FRACT|0|LYNYN|806.000000|25218.775424|259.209200|0.000000|250.289000|0.000000|0.000000|115.015200|89.202600|35.927600|10.143600|0.000000|0.000000|0.000000|0.079472|0.000817|0.079144|0.000814|0.068397|0.000703|0.064464|0.000663|0.053590|0.000551|97.242390|0.107806|0.078746|0.000810|0.730440|93.725900|0.039435|137.584315|154.683900|69.813853|1.879200|0.031563|1786.970662||||||250.289000|0.000000||||
T|IBFR|202608|CIBR|FRACT|0|LNYYN|50.000000|1326.891754|13.791200|0.000000|9.494800|0.000000|0.000000|2.346800|4.303200|2.844800|0.000000|0.000000|0.000000|0.000000|0.032752|0.000341|0.046604|0.000486|0.054811|0.000571|0.028215|0.000294|0.071476|0.000745|95.925734|0.125011|0.023059|0.000240|0.184457|9.494800|0.050976|101.612197|0.000000||0.000000||||||||9.494800|0.000000|41.000000|1.077500|0.832800|101.612197
T|IBFR|202608|CICB|FRACT|0|LYNYN|4.000000|72.882375|2.907600|0.000000|2.907600|0.000000|0.000000|0.965300|1.942300|0.000000|0.000000|0.000000|0.000000|0.000000|0.169992|0.006770|0.169992|0.006770|0.169992|0.006770|0.169992|0.006770|0.169992|0.006770|25.108836|0.183758|0.169992|0.006770|0.925086|0.953000|0.021000|7.649000|1.954600|2.150318|0.000000||||||||2.907600|0.000000||||
T|IBFR|202608|CIEG|FRACT|0|LYNYN|2.000000|4.682132|0.880100|0.000000|0.880100|0.000000|0.000000|0.000500|0.879600|0.000000|0.000000|0.000000|0.000000|0.000000|0.015003|0.002825|0.015003|0.002825|0.055003|0.010358|0.105003|0.019775|0.105003|0.019775|5.310000|0.020000|0.015003|0.002825|0.750142|0.879600|0.002500|5.896000|0.000500|0.513000|0.000000||||||||0.880100|0.000000||||
T|IBFR|202608|CIEN|FRACT|0|LNNYN|23.000000|2790.854264|6.594700|0.000000|6.054700|0.000000|0.000000|5.634700|0.120000|0.300000|0.000000|0.000000|0.000000|0.000000|-0.172979|-0.000411|-0.028305|-0.000067|-0.097683|-0.000232|-0.592854|-0.001407|0.194830|0.000462|421.276815||||||||||||||||||||21.000000|0.596500|0.422800|1.681904
T|IBFR|202608|CIEN|FRACT|250|LNNYN|6.000000|1783.787225|4.374100|0.000000|2.255500|0.000000|0.000000|1.644400|0.611100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.062955|-0.000153|0.132120|0.000320|0.637451|0.001546|0.879123|0.002132|-0.210369|-0.000510|412.301182||||||||||||||||||||3.000000|1.556600|0.922900|1.026852
T|IBFR|202608|CIEN|FRACT|0|MXXNN|4.000000|574.389015|1.354400|0.000000|1.354400|0.000000|0.000000|0.000000|0.000000|1.354400|0.000000|0.000000|0.000000|0.000000|2.869528|0.006739|3.640447|0.008549|1.808727|0.004248|0.166354|0.000391|-7.810496|-0.018342|425.815121|3.447990|3.428637|0.008052|0.994387|0.799200|0.033918|61.769381|0.447500|77.348000|0.107700|0.130000|435.475000||||||1.354400|0.000000||||
T|IBFR|202608|CIEN|FRACT|250|MXXNN|2.000000|779.164446|1.801600|0.000000|1.801600|0.000000|0.000000|0.000000|0.000000|1.801600|0.000000|0.000000|0.000000|0.000000|3.303747|0.007610|3.303747|0.007610|3.178316|0.007321|7.693697|0.017722|1.167346|0.002689|434.136584|3.303747|3.303747|0.007610|1.000000|0.000000|||1.801600|50.124093|0.000000||||||||1.801600|0.000000||||
T|IBFR|202608|CIEN|FRACT|0|LYNYN|1238.000000|116091.280137|287.345501|1.138300|284.622801|0.000000|0.000000|173.280701|88.911300|21.141300|1.289500|0.000000|0.000000|0.000000|0.865747|0.002142|0.891844|0.002206|0.839039|0.002076|0.780073|0.001930|0.722765|0.001788|404.199531|1.090977|0.917411|0.002270|0.840908|59.776800|0.433034|22.708936|221.152501|22.838798|3.693500|0.320836|1.741890||||||284.622801|0.000000||||
T|IBFR|202608|CIEN|FRACT|250|LYNYN|252.000000|80926.409211|199.068600|0.000000|197.388900|0.000000|0.000000|84.883800|84.105900|21.333600|7.065600|0.000000|0.000000|0.000000|0.678403|0.001670|0.687630|0.001692|0.615881|0.001516|0.648946|0.001597|0.776699|0.001912|406.300275|0.999163|0.734932|0.001809|0.735548|64.755800|0.417994|47.613933|131.008200|78.053651|1.624900|0.608918|570.009555||||||197.388900|0.000000||||
T|IBFR|202608|CIEN|FRACT|0|LNYYN|67.000000|6646.326790|16.235800|0.000000|16.035800|0.000000|0.000000|10.953800|3.302300|0.500000|1.279700|0.000000|0.000000|0.000000|0.808948|0.001975|0.984066|0.002403|1.018301|0.002487|1.334137|0.003258|2.613285|0.006382|409.493138|1.412428|0.566638|0.001384|0.401180|16.035800|0.422895|87.513586|0.000000||0.000000||||||||16.035800|0.000000|66.000000|3.251500|1.996700|87.513586
T|IBFR|202608|CIEN|FRACT|250|LNYYN|21.000000|6512.397870|16.299100|0.000000|11.792900|0.000000|0.000000|3.760900|3.973200|0.803800|3.255000|0.000000|0.000000|0.000000|0.956793|0.002444|1.083988|0.002769|1.280383|0.003271|0.559664|0.001430|0.353212|0.000902|391.407261|2.304373|0.550191|0.001406|0.238759|11.792900|0.877091|478.064267|0.000000||0.000000||||||||11.792900|0.000000|15.000000|1.597400|1.597400|478.064267
T|IBFR|202608|CIFC|FRACT|0|LYNYN|5.000000|21.579200|2.428800|0.000000|2.428800|0.000000|0.000000|1.464400|0.964400|0.000000|0.000000|0.000000|0.000000|0.000000|0.045312|0.005106|0.036048|0.004062|0.055605|0.006266|0.062074|0.006995|-0.026894|-0.003031|8.873909|0.051029|0.045312|0.005106|0.887951|0.964400|0.007200|5.912878|1.464400|0.700542|0.000000||||||||2.428800|0.000000||||
T|IBFR|202608|CIFG|FRACT|0|LYNYN|15.000000|33.779771|6.716800|0.000000|6.516800|0.000000|0.000000|1.388300|3.548700|0.866300|0.713500|0.000000|0.000000|0.000000|0.005262|0.001050|0.005679|0.001133|0.034863|0.006956|0.024281|0.004845|-0.088562|-0.017671|5.011660|0.025202|0.023731|0.004735|0.941645|0.840700|0.005700|4.962000|5.676100|147.741680|0.000000||||||||6.516800|0.000000||||
T|IBFR|202608|CIFR|FRACT|0|LNNYN|19.000000|99.378174|5.553900|0.000000|2.310400|0.000000|0.000000|0.581300|0.170800|1.134500|0.423800|0.000000|0.000000|0.000000|-0.007954|-0.000441|0.024005|0.001331|0.227658|0.012623|0.046600|0.002584|-0.064196|-0.003559|18.035065||||||||||||||||||||9.000000|4.549800|4.498800|346.286113
T|IBFR|202608|CIFR|FRACT|0|LYNYN|1261.000000|8999.095469|510.082901|1.678500|493.698301|0.000000|0.000000|248.417100|210.299001|26.403300|8.578900|0.000000|0.000000|0.000000|0.011069|0.000627|0.012144|0.000688|0.014378|0.000814|0.010980|0.000622|0.025242|0.001429|17.659930|0.015863|0.007845|0.000444|0.494537|189.368301|0.010481|71.493581|303.784100|22.219722|0.545900|0.010000|156.644960||||||493.698301|0.000000||||
T|IBFR|202608|CIFR|FRACT|0|LNYYN|13.000000|74.637464|4.398100|0.000000|2.079500|0.000000|0.000000|0.391500|0.962200|0.500000|0.225800|0.000000|0.000000|0.000000|-0.053617|-0.003256|-0.059367|-0.003606|-0.187962|-0.011416|-0.150406|-0.009135|-0.666354|-0.040471|16.465136|0.045070|-0.003367|-0.000205|-0.074709|2.079500|0.024219|201.702457|0.000000||0.000000||||||||2.079500|0.000000|7.000000|4.006600|2.596900|201.702457
T|IBFR|202608|CIFU|FRACT|0|LYNYN|19.000000|118.700008|8.550800|0.000000|8.550800|0.000000|0.000000|5.588500|2.962300|0.000000|0.000000|0.000000|0.000000|0.000000|0.062792|0.004527|0.064954|0.004683|0.057475|0.004144|0.058371|0.004209|0.065119|0.004695|13.869287|0.074421|0.060830|0.004386|0.817381|2.212300|0.026265|4.403566|6.338500|1.392647|0.000000||||||||8.550800|0.000000||||
T|IBFR|202608|CIG|FRACT|0|LYNYN|17.000000|17.448098|8.689200|0.000000|8.689200|0.000000|0.000000|4.137900|4.550800|0.000500|0.000000|0.000000|0.000000|0.000000|0.008697|0.004330|0.008697|0.004330|0.008696|0.004330|0.008237|0.004101|0.009846|0.004902|2.008580|0.010001|0.008697|0.004330|0.869657|2.364000|0.002396|4.347165|6.325200|1.374420|0.000000||||||||8.689200|0.000000||||
T|IBFR|202608|CIG C|FRACT|0|LYNYN|1.000000|1.145970|0.374500|0.000000|0.374500|0.000000|0.000000|0.374500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.019417|0.060000|0.019417|0.060000|0.019417|0.060000|0.019417|0.060000|0.019417|3.090000|0.060000|0.060000|0.019417|1.000000|0.000000|||0.374500|0.766000|0.000000||||||||0.374500|0.000000||||
T|IBFR|202608|CIGI|FRACT|0|LYNYN|23.000000|963.647004|9.364900|0.000000|9.364900|0.000000|0.000000|2.630100|5.795600|0.939200|0.000000|0.000000|0.000000|0.000000|0.224458|0.002182|0.228659|0.002223|0.319780|0.003109|0.243063|0.002363|0.135675|0.001319|102.863500|0.350488|0.224458|0.002182|0.640413|5.172500|0.114091|33.065811|4.192400|0.987159|0.000000||||||||9.364900|0.000000||||
T|IBFR|202608|CIGI|FRACT|0|LNYYN|2.000000|47.734535|0.448800|0.000000|0.448800|0.000000|0.000000|0.028800|0.420000|0.000000|0.000000|0.000000|0.000000|0.000000|0.061016|0.000573|-0.022567|-0.000212|-0.013209|-0.000124|-0.021925|-0.000206|-0.003422|-0.000032|106.399091|0.423316|0.077433|0.000728|0.182921|0.448800|0.172941|1.427797|0.000000||0.000000||||||||0.448800|0.000000|2.000000|0.028800|0.028800|1.427797
T|IBFR|202608|CII|FRACT|0|LNNYN|1.000000|17.283000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CII|FRACT|0|MXXNN|1.000000|9.554400|0.398100|0.000000|0.398100|0.000000|0.000000|0.000000|0.000000|0.398100|0.000000|0.000000|0.000000|0.000000|0.320000|0.013245|0.320000|0.013245|0.320000|0.013245|0.320000|0.013245|0.310000|0.012831|24.160000|0.320000|0.320000|0.013245|1.000000|0.000000|||0.398100|227.990000|0.000000||||||||0.398100|0.000000||||
T|IBFR|202608|CII|FRACT|0|LYNYN|14.000000|121.729056|4.961600|0.000000|4.961600|0.000000|0.000000|2.047800|2.209400|0.704400|0.000000|0.000000|0.000000|0.000000|0.112358|0.004574|0.112358|0.004574|0.118559|0.004826|0.106043|0.004317|0.109912|0.004474|24.564617|0.124789|0.118001|0.004804|0.945611|1.323100|0.012726|4.612959|3.638500|5.433346|0.000000||||||||4.961600|0.000000||||
T|IBFR|202608|CIK|FRACT|0|LYNYN|3.000000|3.012060|1.230900|0.000000|1.230900|0.000000|0.000000|0.291400|0.578900|0.360600|0.000000|0.000000|0.000000|0.000000|0.008777|0.003591|0.008777|0.003591|0.008777|0.003591|0.008777|0.003591|0.008777|0.003591|2.444406|0.010000|0.008777|0.003591|0.877720|0.578900|0.001300|4.390000|0.652000|13.921492|0.000000||||||||1.230900|0.000000||||
T|IBFR|202608|CIM|FRACT|0|LYNYN|13.000000|86.537602|7.148000|0.000000|7.148000|0.000000|0.000000|3.521000|2.629400|0.000000|0.997600|0.000000|0.000000|0.000000|0.011948|0.000987|0.011948|0.000987|0.000417|0.000034|-0.000420|-0.000035|-0.008091|-0.000668|12.108937|0.017310|0.016135|0.001333|0.932110|1.333400|0.003150|4.356000|5.814600|336.071052|0.000000||||||||7.148000|0.000000||||
T|IBFR|202608|CIM PRC|FRACT|0|LYNYN|3.000000|55.553055|2.395200|0.000000|2.395200|0.000000|0.000000|1.677000|0.000000|0.718200|0.000000|0.000000|0.000000|0.000000|0.153277|0.006585|0.153277|0.006585|0.153277|0.006585|0.153277|0.006585|0.178647|0.007675|23.277628|0.168269|0.168269|0.007229|1.000000|0.000000|||2.395200|222.697302|0.000000||||||||2.395200|0.000000||||
T|IBFR|202608|CIM PRD|FRACT|0|MXXNN|1.000000|11.955712|0.491600|0.000000|0.491600|0.000000|0.000000|0.000000|0.000000|0.491600|0.000000|0.000000|0.000000|0.000000|0.140000|0.005740|0.140000|0.005740|0.140000|0.005740|0.140000|0.005740|0.140000|0.005740|24.390000|0.140000|0.140000|0.005740|1.000000|0.000000|||0.491600|429.304000|0.000000||||||||0.491600|0.000000||||
T|IBFR|202608|CIM PRD|FRACT|0|LYNYN|4.000000|46.813254|1.912100|0.000000|1.912100|0.000000|0.000000|0.975100|0.395200|0.000000|0.541800|0.000000|0.000000|0.000000|0.060943|0.002486|0.060943|0.002486|0.060943|0.002486|0.038697|0.001579|0.081567|0.003328|24.513109|0.060943|0.060943|0.002486|1.000000|0.000000|||1.912100|535.238644|0.000000||||||||1.912100|0.000000||||
T|IBFR|202608|CIMO|FRACT|0|LYNYN|2.000000|24.428195|0.971300|0.000000|0.971300|0.000000|0.000000|0.000000|0.000000|0.000000|0.971300|0.000000|0.000000|0.000000|0.040474|0.001612|0.040474|0.001612|0.040474|0.001612|0.040474|0.001612|0.040474|0.001612|25.100000|0.100000|0.040474|0.001612|0.404736|0.970100|0.029800|2760.222000|0.001200|1901.844000|0.000000||||||||0.971300|0.000000||||
T|IBFR|202608|CIMP|FRACT|0|LYNYN|1.000000|7.769034|0.309400|0.000000|0.309400|0.000000|0.000000|0.309400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001195|0.030000|0.001195|0.020000|0.000797|0.020000|0.000797|0.080000|0.003188|25.095000|0.030000|0.030000|0.001195|1.000000|0.000000|||0.309400|0.767000|0.000000||||||||0.309400|0.000000||||
T|IBFR|202608|CINF|FRACT|0|LNNYN|2.000000|145.195322|0.847500|0.000000|0.847500|0.000000|0.000000|0.000000|0.700000|0.147500|0.000000|0.000000|0.000000|0.000000|-0.499381|-0.002917|-0.499381|-0.002917|-0.392743|-0.002294|0.271622|0.001587|1.385310|0.008093|171.171342||||||||||||||||||||2.000000|0.700000|0.700000|140.471540
T|IBFR|202608|CINF|FRACT|0|MXXNN|7.000000|748.956803|4.313600|0.000000|4.313600|0.000000|0.000000|0.000000|0.000000|4.313600|0.000000|0.000000|0.000000|0.000000|1.531014|0.008779|1.493396|0.008563|2.254276|0.012926|2.272604|0.013032|2.167879|0.012431|174.392360|1.531014|1.531014|0.008779|1.000000|0.000000|||4.313600|160.753528|0.000000||||||||4.313600|0.000000||||
T|IBFR|202608|CINF|FRACT|0|LYNYN|78.000000|4162.474552|24.018900|0.147500|23.100000|0.000000|0.000000|12.853600|7.501100|2.554700|0.190600|0.000000|0.000000|0.000000|0.479684|0.002765|0.475388|0.002741|0.579037|0.003338|0.547687|0.003157|0.667963|0.003851|173.463254|0.623567|0.510019|0.002940|0.817906|5.552500|0.236944|87.762923|17.519800|27.279186|0.027700|0.150000|1.413000||||||23.100000|0.000000||||
T|IBFR|202608|CINF|FRACT|0|LNYYN|8.000000|277.216036|1.588600|0.000000|1.088600|0.000000|0.000000|0.110300|0.252000|0.726300|0.000000|0.000000|0.000000|0.000000|0.837436|0.004841|1.986446|0.011483|1.799349|0.010402|1.305810|0.007549|1.350243|0.007805|172.986939|3.103385|0.837326|0.004840|0.269811|1.088600|1.133030|38.084598|0.000000||0.000000||||||||1.088600|0.000000|7.000000|0.000000|0.000000|38.084598
T|IBFR|202608|CING|FRACT|0|LYNYN|8.000000|10.494550|1.931100|0.000000|1.931100|0.000000|0.000000|1.566100|0.365000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049860|0.009155|0.052311|0.009605|0.048375|0.008882|0.015887|0.002917|0.057569|0.010571|5.446167|0.051597|0.047817|0.008780|0.926736|0.365000|0.010000|4.690000|1.566100|0.723232|0.000000||||||||1.931100|0.000000||||
T|IBFR|202608|CINT|FRACT|0|LYNYN|12.000000|13.521508|3.769800|0.000000|3.769800|0.000000|0.000000|1.510400|1.430900|0.000000|0.828500|0.000000|0.000000|0.000000|0.094763|0.026566|0.090702|0.025428|0.088079|0.024693|0.056158|0.015744|-0.006972|-0.001955|3.567011|0.068855|0.046774|0.013113|0.679316|2.253200|0.018472|855.618156|1.516600|9.793404|0.000000||||||||3.769800|0.000000||||
T|IBFR|202608|CION|FRACT|0|LYNYN|12.000000|28.799222|3.913400|0.000000|3.913400|0.000000|0.000000|1.379100|2.460200|0.074100|0.000000|0.000000|0.000000|0.000000|0.012146|0.001650|0.015372|0.002089|0.013442|0.001826|0.022412|0.003045|0.011171|0.001518|7.359403|0.013437|0.012272|0.001667|0.913251|1.754500|0.001300|4.920890|2.158900|27.162505|0.000000||||||||3.913400|0.000000||||
T|IBFR|202608|CIR|FRACT|0|LYNYN|2.000000|15.992480|0.419200|0.000000|0.419200|0.000000|0.000000|0.000000|0.419200|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.004993|0.190000|0.004993|-0.100000|-0.002628|-0.020000|-0.000526|-0.140000|-0.003679|38.055000|0.190000|0.190000|0.004993|1.000000|0.000000|||0.419200|4.479500|0.000000||||||||0.419200|0.000000||||
T|IBFR|202608|CISS|FRACT|0|MXXNN|52.000000|52.567250|18.575000|0.000000|18.575000|0.000000|0.000000|0.000000|0.000000|18.575000|0.000000|0.000000|0.000000|0.000000|0.060000|0.020979|0.060000|0.020979|0.110000|0.038462|0.350000|0.122378|0.930000|0.325175|2.860000|0.060000|0.060000|0.020979|1.000000|0.000000|||18.575000|275.355517|0.000000||||||||18.575000|0.000000||||
T|IBFR|202608|CISS|FRACT|0|LYNYN|158.000000|108.218487|66.128200|0.000000|63.945800|0.000000|0.000000|42.241200|14.010400|3.477800|4.216400|0.000000|0.000000|0.000000|0.018940|0.011181|0.020263|0.011962|0.013748|0.008116|0.014344|0.008467|-0.001026|-0.000606|1.693983|0.022053|0.019496|0.011509|0.884039|10.321200|0.007922|639.059649|53.624600|13.908936|0.000000||||||||63.945800|0.000000||||
T|IBFR|202608|CISS|FRACT|0|LNYYN|5.000000|4.107873|1.558900|0.000000|1.141700|0.000000|0.000000|0.268700|0.428600|0.444400|0.000000|0.000000|0.000000|0.000000|0.003387|0.001290|-0.000591|-0.000225|0.061325|0.023355|-0.116277|-0.044283|0.359993|0.137101|2.625757|0.025100|-0.012180|-0.004639|-0.485269|1.141700|0.018640|8.371248|0.000000||0.000000||||||||1.141700|0.000000|4.000000|0.444400|0.444400|8.371248
T|IBFR|202608|CIVB|FRACT|0|LYNYN|7.000000|120.301702|4.266900|0.000000|4.266900|0.000000|0.000000|2.238000|1.857400|0.001900|0.169600|0.000000|0.000000|0.000000|0.065516|0.002323|0.065097|0.002308|0.044168|0.001566|0.030809|0.001092|0.064740|0.002295|28.204624|0.063692|0.063451|0.002250|0.996225|0.001900|0.270000|828.909000|4.265000|95.674100|0.000000||||||||4.266900|0.000000||||
T|IBFR|202608|CIVB|FRACT|0|LNYYN|1.000000|9.269964|0.317900|0.000000|0.317900|0.000000|0.000000|0.000000|0.000000|0.317900|0.000000|0.000000|0.000000|0.000000|0.290000|0.010005|0.310000|0.010695|0.260000|0.008970|0.300000|0.010350|-0.040000|-0.001380|28.985000|1.050000|-0.010000|-0.000345|-0.009524|0.317900|0.530000|981.212000|0.000000||0.000000||||||||0.317900|0.000000|1.000000|0.000000|0.000000|981.212000
T|IBFR|202608|CIX|FRACT|0|LNNYN|2.000000|23.600302|0.778300|0.000000|0.111200|0.000000|0.000000|0.111200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.260000|-0.008246|-0.140000|-0.004440|-0.130000|-0.004123|-0.140000|-0.004440|-0.060000|-0.001903|31.530000||||||||||||||||||||1.000000|0.000000|0.000000|0.800000
T|IBFR|202608|CIX|FRACT|0|LYNYN|9.000000|107.649840|3.467200|0.000000|3.467200|0.000000|0.000000|2.263200|0.402500|0.801500|0.000000|0.000000|0.000000|0.000000|0.794985|0.025379|0.791488|0.025268|0.751727|0.023998|0.741186|0.023662|0.834716|0.026648|31.324328|0.794985|0.794985|0.025379|1.000000|0.000000|||3.467200|3.597304|0.000000||||||||3.467200|0.000000||||
T|IBFR|202608|CJMB|FRACT|0|LNNYN|2.000000|1.359000|0.520000|0.000000|0.520000|0.000000|0.000000|0.020000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.027692|-0.010536|-0.029231|-0.011122|-0.029615|-0.011268|-0.029615|-0.011268|0.014231|0.005415|2.628269||||||||||||||||||||2.000000|0.000000|0.000000|260.426346
T|IBFR|202608|CJMB|FRACT|0|LYNYN|36.000000|38.014669|15.632500|0.000000|15.632500|0.000000|0.000000|9.108900|5.552500|0.971100|0.000000|0.000000|0.000000|0.000000|0.051201|0.021093|0.053002|0.021835|0.042631|0.017562|0.050058|0.020622|0.056953|0.023462|2.427429|0.063074|0.052832|0.021765|0.837613|3.733600|0.021442|7.376713|11.898900|1.602376|0.000000||||||||15.632500|0.000000||||
T|IBFR|202608|CJUL|FRACT|0|LYNYN|2.000000|21.708360|0.846000|0.000000|0.846000|0.000000|0.000000|0.000400|0.845600|0.000000|0.000000|0.000000|0.000000|0.000000|0.064612|0.002522|0.064612|0.002522|0.064612|0.002522|0.054612|0.002132|0.064612|0.002522|25.615000|0.090000|0.064612|0.002522|0.717911|0.845600|0.012700|5.741000|0.000400|0.355000|0.000000||||||||0.846000|0.000000||||
T|IBFR|202608|CL|FRACT|0|LNNYN|4.000000|130.116132|1.406500|0.000000|1.166700|0.000000|0.000000|0.504700|0.662000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005588|-0.000060|-0.005588|-0.000060|0.001496|0.000016|-0.006322|-0.000068|0.003431|0.000037|92.495145||||||||||||||||||||3.000000|0.494700|0.494700|3.238205
T|IBFR|202608|CL|FRACT|0|MXXNN|4.000000|188.157542|2.058400|0.000000|2.058400|0.000000|0.000000|0.000000|0.000000|1.858400|0.200000|0.000000|0.000000|0.000000|0.173427|0.001895|0.173427|0.001895|0.334334|0.003654|0.175833|0.001922|0.659091|0.007203|91.496323|0.173427|0.173427|0.001895|1.000000|0.000000|||2.058400|420.760048|0.000000||||||||2.058400|0.000000||||
T|IBFR|202608|CL|FRACT|0|LYNYN|294.000000|6993.156334|76.423900|0.000000|76.140900|0.000000|0.000000|46.907500|16.702900|5.844700|6.685800|0.000000|0.000000|0.000000|0.087256|0.000954|0.088032|0.000962|0.086807|0.000949|0.091668|0.001002|0.103831|0.001135|91.490276|0.106692|0.088797|0.000971|0.832276|19.258200|0.038294|339.247441|56.142600|135.447225|0.740100|0.075944|320.706253||||||76.140900|0.000000||||
T|IBFR|202608|CL|FRACT|0|LNYYN|13.000000|421.982122|4.625000|0.000000|4.145400|0.000000|0.000000|2.310200|0.991300|0.843900|0.000000|0.000000|0.000000|0.000000|0.005241|0.000058|0.005500|0.000060|-0.000140|-0.000002|-0.006482|-0.000071|0.118550|0.001302|91.075526|0.033869|0.012301|0.000135|0.363191|4.145400|0.010784|4.854976|0.000000||0.000000||||||||4.145400|0.000000|11.000000|0.000000|0.000000|4.854976
T|IBFR|202608|CLAR|FRACT|0|MXXNN|1.000000|1.440352|0.391400|0.000000|0.391400|0.000000|0.000000|0.000000|0.000000|0.391400|0.000000|0.000000|0.000000|0.000000|0.070000|0.018843|0.070000|0.018843|0.060000|0.016151|0.040000|0.010767|-0.030000|-0.008075|3.715000|0.070000|0.070000|0.018843|1.000000|0.000000|||0.391400|46.570000|0.000000||||||||0.391400|0.000000||||
T|IBFR|202608|CLAR|FRACT|0|LYNYN|7.000000|11.743286|3.228600|0.000000|3.228600|0.000000|0.000000|2.491400|0.346000|0.000900|0.390300|0.000000|0.000000|0.000000|0.013979|0.003847|0.013979|0.003847|0.013979|0.003847|0.013979|0.003847|0.011556|0.003180|3.634191|0.017267|0.015188|0.004179|0.879582|0.390300|0.008600|1163.321000|2.838300|0.984188|0.000000||||||||3.228600|0.000000||||
T|IBFR|202608|CLB|FRACT|0|LYNYN|19.000000|74.095934|6.364600|0.000000|6.364600|0.000000|0.000000|2.440600|3.614100|0.309900|0.000000|0.000000|0.000000|0.000000|0.050247|0.004325|0.050247|0.004325|0.049837|0.004290|0.046466|0.004000|0.055068|0.004740|11.617510|0.067284|0.050247|0.004325|0.746791|2.677000|0.020253|95.395517|3.687600|1.320637|0.000000||||||||6.364600|0.000000||||
T|IBFR|202608|CLBK|FRACT|0|LNNYN|1.000000|4.999899|0.453300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CLBK|FRACT|0|LYNYN|27.000000|128.714138|11.216700|0.000000|10.763400|0.000000|0.000000|7.320600|3.040300|0.402500|0.000000|0.000000|0.000000|0.000000|0.007013|0.000610|0.007180|0.000625|0.006138|0.000534|0.003526|0.000307|-0.003630|-0.000316|11.494775|0.010669|0.008033|0.000699|0.752965|2.228800|0.006364|5.140760|8.534600|1.782394|0.000000||||||||10.763400|0.000000||||
T|IBFR|202608|CLBR|FRACT|0|LYNYN|1.000000|0.431706|0.042200|0.000000|0.042200|0.000000|0.000000|0.042200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002928|0.030000|0.002928|0.030000|0.002928|0.030000|0.002928|0.030000|0.002928|10.245000|0.030000|0.030000|0.002928|1.000000|0.000000|||0.042200|0.492000|0.000000||||||||0.042200|0.000000||||
T|IBFR|202608|CLBT|FRACT|0|LNNYN|2.000000|22.260462|1.902700|0.000000|0.986100|0.000000|0.000000|0.986100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.002628|-0.030000|-0.002628|-0.030000|-0.002628|-0.050000|-0.004380|-0.050000|-0.004380|11.415000||||||||||||||||||||1.000000|1.902700|0.986100|0.683000
T|IBFR|202608|CLBT|FRACT|0|MXXNN|5.000000|38.496846|2.614300|0.000000|2.614300|0.000000|0.000000|0.000000|0.000000|2.426500|0.000000|0.000000|0.187800|0.000000|0.118687|0.008047|0.118687|0.008047|0.118687|0.008047|0.174713|0.011845|0.242871|0.016466|14.750065|0.119405|0.120842|0.008193|1.012032|0.000000|||2.426500|327.072406|0.187800|0.010000|36645.446000||||||2.614300|0.000000||||
T|IBFR|202608|CLBT|FRACT|0|LYNYN|225.000000|1201.774785|102.602200|0.000000|99.414500|0.000000|0.000000|51.241600|42.300600|5.743300|0.129000|0.000000|0.000000|0.000000|0.014702|0.001251|0.015376|0.001309|0.019846|0.001689|0.021855|0.001860|0.018189|0.001548|11.748864|0.018975|0.013846|0.001179|0.729732|35.789200|0.007128|16.560833|63.615300|6.588413|0.010000|0.020000|256.990000||||||99.414500|0.000000||||
T|IBFR|202608|CLBT|FRACT|0|LNYYN|5.000000|32.487310|2.737400|0.000000|1.804200|0.000000|0.000000|0.923300|0.880900|0.000000|0.000000|0.000000|0.000000|0.000000|0.020321|0.001716|0.014761|0.001247|0.012095|0.001022|0.054124|0.004572|0.088679|0.007490|11.839342|0.054241|0.005389|0.000455|0.099355|1.804200|0.024426|4.357281|0.000000||0.000000||||||||1.804200|0.000000|4.000000|0.000000|0.000000|4.357281
T|IBFR|202608|CLDI|FRACT|0|LYNYN|57.000000|31.219837|20.300500|0.000000|20.300500|0.000000|0.000000|15.727600|3.692900|0.880000|0.000000|0.000000|0.000000|0.000000|0.032310|0.020829|0.029932|0.019296|0.026531|0.017104|0.024949|0.016084|0.020411|0.013159|1.551152|0.032608|0.031810|0.020507|0.975527|0.880000|0.009205|15.455159|19.420500|0.834177|0.000000||||||||20.300500|0.000000||||
T|IBFR|202608|CLDT|FRACT|0|LYNYN|9.000000|39.548745|2.949500|0.000000|2.949500|0.000000|0.000000|2.093200|0.830000|0.000000|0.026300|0.000000|0.000000|0.000000|0.028102|0.002095|0.031146|0.002322|0.029433|0.002194|0.024748|0.001845|0.029439|0.002195|13.414497|0.019573|0.017961|0.001339|0.917648|0.026300|0.090384|1192.304334|2.923200|0.993530|0.000000||||||||2.949500|0.000000||||
T|IBFR|202608|CLDX|FRACT|0|LNNYN|2.000000|32.711555|0.730900|0.000000|0.730900|0.000000|0.000000|0.730900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011725|-0.000262|-0.011725|-0.000262|0.007931|0.000177|0.028621|0.000640|-0.221725|-0.004955|44.749484||||||||||||||||||||2.000000|0.000000|0.000000|0.716482
T|IBFR|202608|CLDX|FRACT|0|LYNYN|28.000000|310.137232|7.240900|0.000000|7.240900|0.000000|0.000000|5.750800|0.753700|0.736400|0.000000|0.000000|0.000000|0.000000|-0.007393|-0.000173|-0.015051|-0.000352|-0.010174|-0.000238|0.119592|0.002795|0.040965|0.000958|42.782148|0.210611|-0.031331|-0.000732|-0.148761|1.452800|0.602930|19.125491|5.788100|0.730530|0.000000||||||||7.240900|0.000000||||
T|IBFR|202608|CLDX|FRACT|0|LNYYN|5.000000|41.800886|0.942900|0.000000|0.942900|0.000000|0.000000|0.942900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036809|0.000831|0.054448|0.001229|0.070585|0.001593|0.117315|0.002647|0.132972|0.003000|44.317381|0.147006|0.039389|0.000889|0.267942|0.942900|0.053808|0.611328|0.000000||0.000000||||||||0.942900|0.000000|5.000000|0.094500|0.000000|0.611328
T|IBFR|202608|CLF|FRACT|0|LNNYN|1.000000|12.758724|0.999900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CLF|FRACT|0|MXXNN|1.000000|4.936572|0.425200|0.000000|0.425200|0.000000|0.000000|0.000000|0.000000|0.425200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000861|0.010000|0.000861|0.050000|0.004305|0.150000|0.012914|0.260000|0.022385|11.615000|0.010000|0.010000|0.000861|1.000000|0.000000|||0.425200|243.947000|0.000000||||||||0.425200|0.000000||||
T|IBFR|202608|CLF|FRACT|0|LYNYN|195.000000|927.492367|78.486300|0.299500|76.830100|0.000000|0.000000|44.183300|26.651000|4.689400|1.306400|0.000000|0.000000|0.000000|0.009574|0.000811|0.008721|0.000738|0.005693|0.000482|0.006494|0.000550|0.021238|0.001798|11.810153|0.012244|0.008931|0.000756|0.729395|18.585100|0.006902|129.411309|58.145000|21.042112|0.100000|0.010000|0.783000||||||76.830100|0.000000||||
T|IBFR|202608|CLF|FRACT|0|LNYYN|2.000000|9.372935|0.799500|0.000000|0.799500|0.000000|0.000000|0.000000|0.000000|0.799500|0.000000|0.000000|0.000000|0.000000|0.006254|0.000533|0.099906|0.008521|0.099906|0.008521|0.076129|0.006493|-0.012633|-0.001077|11.725369|0.023746|0.003746|0.000319|0.157756|0.799500|0.010000|123.299485|0.000000||0.000000||||||||0.799500|0.000000|2.000000|0.299500|0.299500|123.299485
T|IBFR|202608|CLFD|FRACT|0|LYNYN|36.000000|378.445703|13.265000|0.000000|13.191200|0.000000|0.000000|6.024100|3.163900|3.498200|0.505000|0.000000|0.000000|0.000000|0.247658|0.008707|0.251454|0.008841|0.109833|0.003862|0.183844|0.006464|0.264605|0.009303|28.442071|0.350072|0.244526|0.008597|0.698502|5.853000|0.118937|131.324713|7.338200|32.305908|0.000000||||||||13.191200|0.000000||||
T|IBFR|202608|CLFD|FRACT|0|LNYYN|2.000000|2.092828|0.075600|0.000000|0.075600|0.000000|0.000000|0.010000|0.065600|0.000000|0.000000|0.000000|0.000000|0.000000|0.324709|0.011663|0.524286|0.018831|0.465238|0.016711|0.387143|0.013906|0.106296|0.003818|27.840926|0.396032|0.316032|0.011351|0.797996|0.075600|0.040000|0.960423|0.000000||0.000000||||||||0.075600|0.000000|2.000000|0.000000|0.000000|0.960423
T|IBFR|202608|CLH|FRACT|0|LYNYN|41.000000|3761.165983|11.975000|0.000000|11.975000|0.000000|0.000000|9.936700|1.043900|0.406000|0.588400|0.000000|0.000000|0.000000|1.613823|0.005133|1.601100|0.005092|1.652104|0.005254|1.545873|0.004916|1.050259|0.003340|314.426558|1.617222|1.614216|0.005134|0.998141|0.100000|0.180000|5.419000|11.875000|81.473708|0.000000||||||||11.975000|0.000000||||
T|IBFR|202608|CLH|FRACT|250|LYNYN|2.000000|565.955781|1.778000|0.000000|1.778000|0.000000|0.000000|0.934200|0.843800|0.000000|0.000000|0.000000|0.000000|0.000000|0.466271|0.001464|0.466271|0.001464|0.466271|0.001464|0.545084|0.001711|0.249489|0.000783|318.543474|0.466271|0.466271|0.001464|1.000000|0.000000|||1.778000|1.422274|0.000000||||||||1.778000|0.000000||||
T|IBFR|202608|CLH|FRACT|0|LNYYN|2.000000|46.285463|0.150700|0.000000|0.150700|0.000000|0.000000|0.150700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.549562|0.008268|2.754307|0.008932|2.755455|0.008935|2.839920|0.009209|3.592342|0.011649|308.375657|3.011858|2.549562|0.008268|0.846508|0.150700|0.231148|0.509929|0.000000||0.000000||||||||0.150700|0.000000|2.000000|0.000000|0.000000|0.509929
T|IBFR|202608|CLIP|FRACT|0|MXXNN|1.000000|25.055000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|100.225000|0.010000|0.010000|0.000100|1.000000|0.000000|||0.250000|45.886000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|CLIP|FRACT|0|LYNYN|36.000000|1824.975509|18.206400|0.000000|18.206400|0.000000|0.000000|9.597900|6.188800|0.000000|2.419700|0.000000|0.000000|0.000000|0.008642|0.000086|0.008642|0.000086|0.008642|0.000086|0.008642|0.000086|0.008642|0.000086|100.237736|0.010000|0.008642|0.000086|0.864160|3.643400|0.003394|809.773829|14.563000|172.146019|0.000000||||||||18.206400|0.000000||||
T|IBFR|202608|CLIR|FRACT|0|LYNYN|4.000000|2.514505|0.515500|0.000000|0.515500|0.000000|0.000000|0.031800|0.483700|0.000000|0.000000|0.000000|0.000000|0.000000|0.177434|0.037896|0.177434|0.037896|0.177434|0.037896|0.178791|0.038186|0.181119|0.038683|4.682110|0.402629|0.177434|0.037896|0.440688|0.483700|0.120000|4.744000|0.031800|0.583296|0.000000||||||||0.515500|0.000000||||
T|IBFR|202608|CLIX|FRACT|0|LYNYN|5.000000|119.819639|1.984000|0.000000|1.984000|0.000000|0.000000|0.000800|0.993800|0.989400|0.000000|0.000000|0.000000|0.000000|0.217381|0.003609|0.217381|0.003609|0.217381|0.003609|0.219839|0.003650|0.147441|0.002448|60.237734|0.310458|0.217381|0.003609|0.700194|1.476400|0.062539|11.094423|0.507600|4.701877|0.000000||||||||1.984000|0.000000||||
T|IBFR|202608|CLLS|FRACT|0|LYNYN|4.000000|4.563392|1.366600|0.000000|1.366600|0.000000|0.000000|0.581000|0.785600|0.000000|0.000000|0.000000|0.000000|0.000000|0.085029|0.025679|0.085029|0.025679|0.085029|0.025679|0.085029|0.025679|0.090799|0.027421|3.311240|0.101240|0.085029|0.025679|0.839875|0.785600|0.014100|4.062000|0.581000|0.863967|0.000000||||||||1.366600|0.000000||||
T|IBFR|202608|CLM|FRACT|0|MXXNN|2.000000|5.533000|0.765600|0.000000|0.765600|0.000000|0.000000|0.000000|0.000000|0.765600|0.000000|0.000000|0.000000|0.000000|0.010000|0.001383|0.000073|0.000010|0.000073|0.000010|-0.019781|-0.002735|0.000219|0.000030|7.232011|0.010000|0.010000|0.001383|1.000000|0.000000|||0.765600|47.290325|0.000000||||||||0.765600|0.000000||||
T|IBFR|202608|CLM|FRACT|0|LYNYN|66.000000|183.024066|25.552400|0.000000|25.552400|0.000000|0.000000|15.580600|6.565400|2.758700|0.647700|0.000000|0.000000|0.000000|0.009505|0.001327|0.009775|0.001364|0.009312|0.001300|0.009378|0.001309|0.007307|0.001020|7.163724|0.011233|0.008635|0.001205|0.768709|6.037900|0.005498|115.699911|19.514500|22.424399|0.000000||||||||25.552400|0.000000||||
T|IBFR|202608|CLMB|FRACT|0|LNNYN|3.000000|40.320000|1.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.002203|-0.060000|-0.002203|-0.040000|-0.001468|-0.030000|-0.001101|-0.070000|-0.002570|27.240000||||||||||||||||||||1.000000|0.500000|0.500000|7.013000
T|IBFR|202608|CLMB|FRACT|0|LYNYN|20.000000|226.417418|8.096600|0.000000|7.596600|0.000000|0.000000|4.703100|2.446800|0.446700|0.000000|0.000000|0.000000|0.000000|0.234117|0.008398|0.203385|0.007295|0.240066|0.008611|0.229920|0.008247|0.238440|0.008553|27.879021|0.344812|0.255494|0.009164|0.740966|1.536800|0.224009|6.689938|5.559800|5.096576|0.500000|0.010000|0.887000||||||7.596600|0.000000||||
T|IBFR|202608|CLMB|FRACT|0|LNYYN|8.000000|107.035000|4.000000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.003709|-0.090000|-0.003338|-0.040000|-0.001484|0.190000|0.007047|0.130000|0.004822|26.960000|0.060000|0.000000|0.000000|0.000000|0.500000|0.030000|0.598000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|2.500000|2.500000|0.598000
T|IBFR|202608|CLMT|FRACT|0|LNNYN|1.000000|7.896000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000253|-0.010000|-0.000253|-0.140000|-0.003547|-0.030000|-0.000760|0.380000|0.009626|39.475000||||||||||||||||||||1.000000|0.000000|0.000000|0.731000
T|IBFR|202608|CLMT|FRACT|0|LYNYN|199.000000|3433.451349|73.842900|0.000000|73.842900|0.000000|0.000000|38.003400|31.575600|4.243300|0.020600|0.000000|0.000000|0.000000|0.119172|0.002564|0.118512|0.002550|0.108890|0.002343|0.113175|0.002435|0.109886|0.002364|46.481113|0.144478|0.121468|0.002613|0.840736|26.109500|0.033853|9.682544|46.956500|1.207691|0.776900|0.044159|0.800545||||||73.842900|0.000000||||
T|IBFR|202608|CLMT|FRACT|0|LNYYN|4.000000|18.223896|0.392600|0.000000|0.392600|0.000000|0.000000|0.371800|0.000000|0.000000|0.020800|0.000000|0.000000|0.000000|0.096979|0.002089|0.099730|0.002148|0.082776|0.001783|0.155507|0.003349|0.174947|0.003768|46.432916|0.159832|0.097743|0.002105|0.611538|0.392600|0.031044|79.297341|0.000000||0.000000||||||||0.392600|0.000000|4.000000|0.000000|0.000000|79.297341
T|IBFR|202608|CLNE|FRACT|0|MXXNN|1.000000|1.656540|0.920300|0.000000|0.920300|0.000000|0.000000|0.000000|0.000000|0.920300|0.000000|0.000000|0.000000|0.000000|0.010000|0.005540|0.010000|0.005540|0.010000|0.005540|0.010000|0.005540|0.010000|0.005540|1.805000|0.010000|0.010000|0.005540|1.000000|0.000000|||0.920300|430.443000|0.000000||||||||0.920300|0.000000||||
T|IBFR|202608|CLNE|FRACT|0|LYNYN|63.000000|48.641929|28.663900|0.000000|28.663900|0.000000|0.000000|8.447200|15.773200|4.443500|0.000000|0.000000|0.000000|0.000000|0.006966|0.004112|0.007109|0.004196|0.005598|0.003304|0.007479|0.004415|0.003657|0.002159|1.694067|0.010031|0.007473|0.004411|0.744972|10.792600|0.003397|11.803646|17.871300|6.354344|0.000000||||||||28.663900|0.000000||||
T|IBFR|202608|CLNE|FRACT|0|LNYYN|1.000000|1.395768|0.746400|0.000000|0.746400|0.000000|0.000000|0.000000|0.000000|0.746400|0.000000|0.000000|0.000000|0.000000|0.020000|0.010667|0.020000|0.010667|0.030000|0.016000|-0.020000|-0.010667|-0.010000|-0.005333|1.875000|0.030000|0.010000|0.005333|0.333333|0.746400|0.010000|927.955000|0.000000||0.000000||||||||0.746400|0.000000|1.000000|0.000000|0.000000|927.955000
T|IBFR|202608|CLNK|FRACT|0|LYNYN|7.000000|21.685247|1.209100|0.000000|1.209100|0.000000|0.000000|0.761000|0.448100|0.000000|0.000000|0.000000|0.000000|0.000000|0.045390|0.002533|0.045390|0.002533|0.045969|0.002566|0.054019|0.003015|0.065000|0.003628|17.917862|0.103284|0.045390|0.002533|0.439466|0.350000|0.100000|8.431000|0.859100|1.026546|0.000000||||||||1.209100|0.000000||||
T|IBFR|202608|CLNN|FRACT|0|LYNYN|8.000000|14.849555|3.143900|0.000000|3.143900|0.000000|0.000000|0.922400|2.211500|0.000000|0.010000|0.000000|0.000000|0.000000|0.111070|0.023489|0.111070|0.023489|0.111220|0.023520|0.112908|0.023877|0.091168|0.019280|4.728662|0.124318|0.111070|0.023489|0.893436|0.416500|0.050000|4.415000|2.727400|7.755175|0.000000||||||||3.143900|0.000000||||
T|IBFR|202608|CLOA|FRACT|0|LYNYN|19.000000|413.654551|7.972400|0.000000|7.972400|0.000000|0.000000|2.412700|5.423600|0.136100|0.000000|0.000000|0.000000|0.000000|0.008079|0.000156|0.008079|0.000156|0.008079|0.000156|0.007908|0.000152|0.007908|0.000152|51.887077|0.010171|0.008079|0.000156|0.794335|2.439600|0.003418|6.551649|5.532800|25.245234|0.000000||||||||7.972400|0.000000||||
T|IBFR|202608|CLOB|FRACT|0|LYNYN|7.000000|173.720632|3.446700|0.000000|3.446700|0.000000|0.000000|1.506200|0.956600|0.983900|0.000000|0.000000|0.000000|0.000000|0.092071|0.001826|0.092071|0.001826|0.075765|0.001503|0.068984|0.001368|0.062379|0.001237|50.416689|0.100920|0.092071|0.001826|0.912314|0.983900|0.015500|11.584000|2.462800|0.830993|0.000000||||||||3.446700|0.000000||||
T|IBFR|202608|CLOB|FRACT|0|LNYYN|2.000000|48.270036|0.956600|0.000000|0.956600|0.000000|0.000000|0.000400|0.956200|0.000000|0.000000|0.000000|0.000000|0.000000|0.086618|0.001719|0.086618|0.001719|0.086618|0.001719|0.086618|0.001719|0.146618|0.002909|50.395000|0.230000|0.086618|0.001719|0.376601|0.956600|0.071691|4.725167|0.000000||0.000000||||||||0.956600|0.000000|2.000000|0.000000|0.000000|4.725167
T|IBFR|202608|CLOC|FRACT|0|LYNYN|1.000000|22.868853|0.912200|0.000000|0.912200|0.000000|0.000000|0.000000|0.000000|0.912200|0.000000|0.000000|0.000000|0.000000|0.030000|0.001197|0.030000|0.001197|0.030000|0.001197|0.030000|0.001197|0.030000|0.001197|25.055000|0.030000|0.030000|0.001197|1.000000|0.000000|||0.912200|242.176000|0.000000||||||||0.912200|0.000000||||
T|IBFR|202608|CLOI|FRACT|0|LYNYN|14.000000|342.062683|6.471800|0.000000|6.471800|0.000000|0.000000|2.929700|2.646400|0.895700|0.000000|0.000000|0.000000|0.000000|0.016240|0.000307|0.016240|0.000307|0.016240|0.000307|0.016240|0.000307|0.009075|0.000172|52.854577|0.018393|0.014856|0.000281|0.807673|1.623100|0.007053|16.063121|4.848700|1.290931|0.000000||||||||6.471800|0.000000||||
T|IBFR|202608|CLOI|FRACT|0|LNYYN|2.000000|94.496348|1.791400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CLOU|FRACT|0|LYNYN|50.000000|491.535355|17.867200|0.000000|17.867200|0.000000|0.000000|11.073000|5.139200|0.515000|1.140000|0.000000|0.000000|0.000000|0.031913|0.001160|0.030429|0.001106|0.033542|0.001219|0.033958|0.001234|0.077506|0.002817|27.518383|0.035911|0.033546|0.001219|0.934163|2.165100|0.009755|4.279836|15.702100|77.845277|0.000000||||||||17.867200|0.000000||||
T|IBFR|202608|CLOU|FRACT|0|LNYYN|1.000000|15.591330|0.573000|0.000000|0.573000|0.000000|0.000000|0.000000|0.000000|0.573000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002202|-0.020000|-0.000734|-0.100000|-0.003670|-0.020000|-0.000734|-0.230000|-0.008440|27.250000|0.100000|0.060000|0.002202|0.600000|0.573000|0.020000|162.156000|0.000000||0.000000||||||||0.573000|0.000000|1.000000|0.000000|0.000000|162.156000
T|IBFR|202608|CLOV|FRACT|0|LYNYN|56.000000|99.821485|22.844200|0.000000|22.029300|0.000000|0.000000|10.361600|8.482800|1.252800|1.932100|0.000000|0.000000|0.000000|0.010319|0.002366|0.010066|0.002308|0.004641|0.001064|-0.000416|-0.000095|-0.009787|-0.002244|4.360738|0.016473|0.013627|0.003125|0.827226|6.747000|0.004646|175.452235|15.282300|184.524409|0.000000||||||||22.029300|0.000000||||
T|IBFR|202608|CLOX|FRACT|0|LYNYN|15.000000|169.791348|6.653200|0.000000|6.653200|0.000000|0.000000|5.109800|0.694800|0.000000|0.848600|0.000000|0.000000|0.000000|0.013979|0.000548|0.013979|0.000548|0.012703|0.000498|0.012703|0.000498|0.018954|0.000743|25.525908|0.016529|0.013979|0.000548|0.845722|0.848300|0.010000|1163.521000|5.804900|0.880645|0.000000||||||||6.653200|0.000000||||
T|IBFR|202608|CLOZ|FRACT|0|LNNYN|1.000000|0.002625|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000381|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000381|26.255000||||||||||||||||||||1.000000|0.000000|0.000000|0.369000
T|IBFR|202608|CLOZ|FRACT|0|LYNYN|45.000000|471.534868|17.928300|0.000000|17.928300|0.000000|0.000000|9.439100|6.335800|1.152200|1.001200|0.000000|0.000000|0.000000|0.011601|0.000441|0.011826|0.000450|0.011826|0.000450|0.011238|0.000427|0.011250|0.000428|26.301060|0.014238|0.011601|0.000441|0.814806|5.270600|0.004484|7.051462|12.657700|94.659087|0.000000||||||||17.928300|0.000000||||
T|IBFR|202608|CLOZ|FRACT|0|LNYYN|1.000000|25.555710|0.971700|0.000000|0.971700|0.000000|0.000000|0.971700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000380|-0.010000|-0.000380|-0.010000|-0.000380|26.300000|0.020000|0.000000|0.000000|0.000000|0.971700|0.010000|0.810000|0.000000||0.000000||||||||0.971700|0.000000|1.000000|0.000000|0.000000|0.810000
T|IBFR|202608|CLPR|FRACT|0|LYNYN|10.000000|10.520250|3.426100|0.000000|3.426100|0.000000|0.000000|2.753100|0.673000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044743|0.014515|0.045516|0.014765|0.045516|0.014765|0.054671|0.017735|0.052076|0.016894|3.082624|0.044743|0.044743|0.014515|1.000000|0.000000|||3.426100|0.819884|0.000000||||||||3.426100|0.000000||||
T|IBFR|202608|CLPT|FRACT|0|LYNYN|51.000000|297.772527|20.149200|0.000000|20.031200|0.000000|0.000000|10.493400|7.947000|1.590800|0.000000|0.000000|0.000000|0.000000|0.042540|0.002876|0.040299|0.002724|0.045859|0.003100|0.038225|0.002584|0.026640|0.001801|14.791901|0.054860|0.047103|0.003184|0.858602|3.758600|0.020671|5.481344|16.272600|60.773681|0.000000||||||||20.031200|0.000000||||
T|IBFR|202608|CLPT|FRACT|0|LNYYN|1.000000|0.005240|0.000400|0.000000|0.000400|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002293|0.030000|0.002293|0.030000|0.002293|0.020000|0.001528|-0.050000|-0.003821|13.085000|0.050000|0.030000|0.002293|0.600000|0.000400|0.010000|0.328000|0.000000||0.000000||||||||0.000400|0.000000|1.000000|0.000000|0.000000|0.328000
T|IBFR|202608|CLRB|FRACT|0|LYNYN|6.000000|4.164402|1.634800|0.000000|1.634800|0.000000|0.000000|1.455000|0.043500|0.136300|0.000000|0.000000|0.000000|0.000000|0.022253|0.008717|0.026971|0.010565|0.026971|0.010565|0.026971|0.010565|0.026971|0.010565|2.552786|0.028476|0.028309|0.011089|0.994144|0.136300|0.001000|16.520000|1.498500|0.644193|0.000000||||||||1.634800|0.000000||||
T|IBFR|202608|CLRO|FRACT|0|LNNYN|16.000000|79.698971|7.752200|0.000000|5.519800|0.000000|0.000000|2.439000|3.080800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008855|0.000924|-0.011879|-0.001240|0.400232|0.041782|0.300217|0.031341|0.212497|0.022184|9.578964||||||||||||||||||||13.000000|2.105200|1.546600|3.005588
T|IBFR|202608|CLRO|FRACT|0|LYNYN|314.000000|1240.164728|124.194100|0.000000|124.194100|0.000000|0.000000|69.078000|50.072200|4.633700|0.410200|0.000000|0.000000|0.000000|0.064090|0.006414|0.062651|0.006270|0.096544|0.009662|0.094800|0.009487|0.181654|0.018179|9.992543|0.076774|0.059939|0.005998|0.780723|36.524800|0.030265|33.052035|85.772200|11.670882|1.897100|0.031654|3.607631||||||124.194100|0.000000||||
T|IBFR|202608|CLRO|FRACT|0|LNYYN|27.000000|105.553924|10.101700|0.000000|8.127100|0.000000|0.000000|6.290300|1.237100|0.599700|0.000000|0.000000|0.000000|0.000000|0.025132|0.002519|0.011583|0.001161|-0.112080|-0.011235|-0.306374|-0.030711|-0.385756|-0.038669|9.975893|0.078515|0.009465|0.000949|0.120557|8.127100|0.034525|1.685082|0.000000||0.000000||||||||8.127100|0.000000|24.000000|3.519400|3.519400|1.685082
T|IBFR|202608|CLS|FRACT|0|LNNYN|25.000000|2196.124325|6.942500|0.000000|4.876200|0.000000|0.000000|3.882500|0.610000|0.383700|0.000000|0.000000|0.000000|0.000000|-0.164440|-0.000511|-0.202956|-0.000631|0.252249|0.000784|0.981923|0.003053|1.790068|0.005566|321.629961||||||||||||||||||||21.000000|2.252800|1.314900|2.486790
T|IBFR|202608|CLS|FRACT|250|LNNYN|3.000000|890.722254|2.606600|0.000000|2.606600|0.000000|0.000000|0.930000|0.986300|0.690300|0.000000|0.000000|0.000000|0.000000|-0.231288|-0.000677|-0.087653|-0.000257|-0.346154|-0.001013|-0.089408|-0.000262|0.031970|0.000094|341.664637||||||||||||||||||||3.000000|0.000000|0.000000|5.655000
T|IBFR|202608|CLS|FRACT|0|MXXNN|3.000000|107.438400|0.316400|0.000000|0.316400|0.000000|0.000000|0.000000|0.000000|0.056400|0.000000|0.000000|0.260000|0.000000|1.265657|0.003721|1.242039|0.003652|2.010619|0.005912|-0.401359|-0.001180|4.571375|0.013441|340.099913|1.069586|1.757557|0.005168|1.643212|0.036300|0.010000|352.128000|0.020100|335.583000|0.260000|0.420000|36751.542000||||||0.316400|0.000000||||
T|IBFR|202608|CLS|FRACT|250|MXXNN|1.000000|300.447833|0.842700|0.000000|0.842700|0.000000|0.000000|0.000000|0.000000|0.000000|0.842700|0.000000|0.000000|0.000000|0.960000|0.002689|0.680000|0.001905|3.380000|0.009467|-0.440000|-0.001232|2.140000|0.005994|357.040000|1.020000|0.000000|0.000000|0.000000|0.842700|0.510000|1080.030000|0.000000||0.000000||||||||0.842700|0.000000||||
T|IBFR|202608|CLS|FRACT|0|LYNYN|1559.000000|139007.065249|437.109801|0.000000|433.060601|0.000000|0.000000|228.577301|138.139700|54.564900|11.778700|0.000000|0.000000|0.000000|0.509188|0.001601|0.521417|0.001640|0.538662|0.001694|0.538242|0.001692|0.509483|0.001602|318.020638|0.619143|0.489363|0.001539|0.790389|128.951600|0.224180|136.808122|300.010401|30.972508|4.098600|0.196943|209.412160||||||433.060601|0.000000||||
T|IBFR|202608|CLS|FRACT|250|LYNYN|158.000000|45605.578600|138.862300|0.000000|138.862300|0.000000|0.000000|48.743100|71.473600|15.351300|3.294300|0.000000|0.000000|0.000000|0.532356|0.001621|0.659888|0.002009|0.785736|0.002393|0.849634|0.002587|0.704745|0.002146|328.397885|0.764666|0.495018|0.001507|0.647365|61.060100|0.307369|80.913696|76.881900|18.117048|0.920300|0.050000|7.763000||||||138.862300|0.000000||||
T|IBFR|202608|CLS|FRACT|0|LNYYN|76.000000|7594.089607|23.743700|0.000000|20.288400|0.000000|0.000000|9.348100|4.684300|6.256000|0.000000|0.000000|0.000000|0.000000|0.000093|0.000000|-0.567232|-0.001769|-0.718397|-0.002240|-1.070805|-0.003339|0.271334|0.000846|320.695288|0.906111|0.264011|0.000823|0.291367|20.288400|0.321050|10.216960|0.000000||0.000000||||||||20.288400|0.000000|68.000000|8.511700|6.666100|10.216960
T|IBFR|202608|CLS|FRACT|250|LNYYN|5.000000|1429.965831|4.323600|0.000000|2.540800|0.000000|0.000000|2.540800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050998|0.000152|0.104894|0.000312|0.436609|0.001298|0.741055|0.002203|1.400375|0.004163|336.358760|0.955730|0.305729|0.000909|0.319890|2.540800|0.325001|0.655808|0.000000||0.000000||||||||2.540800|0.000000|3.000000|0.000000|0.000000|0.655808
T|IBFR|202608|CLSE|FRACT|0|LYNYN|29.000000|401.070863|11.894200|0.000000|10.892800|0.000000|0.000000|3.056700|6.467200|1.367600|0.001300|0.000000|0.000000|0.000000|0.042646|0.001265|0.046024|0.001365|0.046042|0.001365|0.036128|0.001071|0.089558|0.002656|33.725296|0.055194|0.040428|0.001199|0.732481|4.348900|0.018495|145.693260|6.542600|4.722179|0.001300|0.010000|1177.356000||||||10.892800|0.000000||||
T|IBFR|202608|CLSK|FRACT|0|LNNYN|14.000000|106.856970|8.589500|0.000000|1.270000|0.000000|0.000000|1.270000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006063|-0.000454|-0.023937|-0.001792|-0.014252|-0.001067|-0.154803|-0.011590|-0.084803|-0.006349|13.356968||||||||||||||||||||2.000000|5.285400|4.546300|0.691732
T|IBFR|202608|CLSK|FRACT|0|LYNYN|832.000000|4099.621659|329.685000|0.516100|315.964800|0.000000|0.000000|151.756300|128.005500|31.668300|4.534700|0.000000|0.000000|0.000000|0.008110|0.000652|0.008112|0.000653|0.008873|0.000714|0.012487|0.001004|0.016127|0.001297|12.432210|0.011594|0.007641|0.000615|0.659084|123.297000|0.005082|58.870362|192.451800|22.252792|0.216000|0.010042|32.988711||||||315.964800|0.000000||||
T|IBFR|202608|CLSK|FRACT|0|LNYYN|13.000000|88.658226|7.085000|0.000000|4.096300|0.000000|0.000000|2.009700|0.515600|0.692700|0.878300|0.000000|0.000000|0.000000|0.000479|0.000039|0.026562|0.002172|0.028470|0.002328|-0.014067|-0.001150|-0.025984|-0.002125|12.228831|0.023835|0.003835|0.000314|0.160904|4.096300|0.010000|439.263368|0.000000||0.000000||||||||4.096300|0.000000|7.000000|3.203500|2.325200|439.263368
T|IBFR|202608|CLSX|FRACT|0|LYNYN|6.000000|40.570696|3.089400|0.000000|3.089400|0.000000|0.000000|0.728600|1.860800|0.500000|0.000000|0.000000|0.000000|0.000000|0.050020|0.003812|0.039542|0.003014|0.014313|0.001091|0.034185|0.002605|0.116791|0.008901|13.120428|0.080858|0.037072|0.002826|0.458484|1.743300|0.038798|268.599080|1.346100|1.038331|0.000000||||||||3.089400|0.000000||||
T|IBFR|202608|CLSX|FRACT|0|LNYYN|1.000000|7.804650|0.743300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CLUB|FRACT|0|LYNYN|1.000000|19.748268|0.757800|0.000000|0.757800|0.000000|0.000000|0.757800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.003845|0.100000|0.003845|0.100000|0.003845|0.100000|0.003845|0.110000|0.004229|26.010000|0.100000|0.100000|0.003845|1.000000|0.000000|||0.757800|0.461000|0.000000||||||||0.757800|0.000000||||
T|IBFR|202608|CLVT|FRACT|0|LYNYN|19.000000|17.313447|8.907100|0.000000|8.907100|0.000000|0.000000|3.978200|2.338900|2.590000|0.000000|0.000000|0.000000|0.000000|0.011527|0.005927|0.010796|0.005551|0.008014|0.004121|0.007750|0.003985|0.001664|0.000856|1.944869|0.016152|0.011089|0.005702|0.686533|3.918800|0.005754|309.015664|4.988300|43.060243|0.000000||||||||8.907100|0.000000||||
T|IBFR|202608|CLW|FRACT|0|LYNYN|13.000000|105.288221|4.801800|0.000000|4.312800|0.000000|0.000000|1.505200|2.307000|0.500600|0.000000|0.000000|0.000000|0.000000|0.178966|0.008150|0.181263|0.008255|0.206052|0.009384|0.209822|0.009556|0.243216|0.011076|21.957961|0.215838|0.184332|0.008395|0.854031|1.456000|0.046661|80.352356|2.856800|7.227972|0.000000||||||||4.312800|0.000000||||
T|IBFR|202608|CLX|FRACT|0|LNNYN|9.000000|409.961000|3.850000|0.000000|2.850000|0.000000|0.000000|2.250000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.074737|-0.000702|-0.067544|-0.000634|-0.040351|-0.000379|0.075789|0.000712|0.019825|0.000186|106.461491||||||||||||||||||||7.000000|0.500000|0.500000|1.402298
T|IBFR|202608|CLX|FRACT|0|MXXNN|2.000000|111.378103|1.059600|0.000000|1.059600|0.000000|0.000000|0.000000|0.000000|1.059600|0.000000|0.000000|0.000000|0.000000|0.322540|0.003064|0.322540|0.003064|0.339283|0.003223|0.811793|0.007711|1.641864|0.015596|105.274614|0.322540|0.322540|0.003064|1.000000|0.000000|||1.059600|184.664599|0.000000||||||||1.059600|0.000000||||
T|IBFR|202608|CLX|FRACT|0|LYNYN|357.000000|12936.538233|123.416600|0.000000|122.610400|0.000000|0.000000|70.913800|35.056400|14.807400|1.832800|0.000000|0.000000|0.000000|0.117851|0.001124|0.119994|0.001145|0.127848|0.001220|0.115914|0.001106|0.046213|0.000441|104.807917|0.149657|0.122856|0.001172|0.820915|35.133700|0.046866|138.845440|87.292700|63.851629|0.184000|0.019130|144.048743||||||122.610400|0.000000||||
T|IBFR|202608|CLX|FRACT|0|LNYYN|50.000000|2077.114597|19.675900|0.000000|17.175900|0.000000|0.000000|14.413000|2.262900|0.500000|0.000000|0.000000|0.000000|0.000000|0.097455|0.000921|0.087918|0.000831|0.079865|0.000755|-0.011654|-0.000110|-0.117366|-0.001109|105.786941|0.203155|0.084711|0.000801|0.416978|17.175900|0.059222|1.241083|0.000000||0.000000||||||||17.175900|0.000000|45.000000|3.101800|1.500000|1.241083
T|IBFR|202608|CLYM|FRACT|0|LYNYN|65.000000|410.666522|27.112900|0.000000|27.112900|0.000000|0.000000|16.691700|8.217000|1.394600|0.809600|0.000000|0.000000|0.000000|0.088944|0.005860|0.083890|0.005527|0.073774|0.004861|0.047427|0.003125|0.035943|0.002368|15.177031|0.098249|0.094983|0.006258|0.966759|6.769400|0.014200|4.876892|18.602200|61.841220|1.741300|0.029778|5.766961||||||27.112900|0.000000||||
T|IBFR|202608|CLYM|FRACT|0|LNYYN|3.000000|24.097253|1.626400|0.000000|1.271400|0.000000|0.000000|0.700000|0.000000|0.000000|0.571400|0.000000|0.000000|0.000000|0.082021|0.005543|0.082021|0.005543|0.082021|0.005543|0.073032|0.004936|0.299331|0.020230|14.796539|0.151908|0.066067|0.004465|0.434912|1.271400|0.042921|1003.670032|0.000000||0.000000||||||||1.271400|0.000000|2.000000|0.000000|0.000000|1003.670032
T|IBFR|202608|CM|FRACT|0|LNNYN|2.000000|48.043198|0.393000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|-0.540000|-0.004566|-0.530000|-0.004482|0.790000|0.006680|0.800000|0.006765|0.580000|0.004904|118.260000||||||||||||||||||||1.000000|0.003000|0.000000|855.481000
T|IBFR|202608|CM|FRACT|0|MXXNN|1.000000|82.562259|0.705600|0.000000|0.705600|0.000000|0.000000|0.000000|0.000000|0.705600|0.000000|0.000000|0.000000|0.000000|0.340000|0.002902|0.340000|0.002902|0.800000|0.006827|1.370000|0.011691|-0.040000|-0.000341|117.180000|0.340000|0.340000|0.002902|1.000000|0.000000|||0.705600|70.711000|0.000000||||||||0.705600|0.000000||||
T|IBFR|202608|CM|FRACT|0|LYNYN|81.000000|3174.820303|26.661600|0.003000|26.658600|0.000000|0.000000|14.819500|8.196400|3.642700|0.000000|0.000000|0.000000|0.000000|0.137661|0.001156|0.102154|0.000858|0.106500|0.000894|0.060838|0.000511|0.088740|0.000745|119.075865|0.162760|0.122783|0.001031|0.754379|7.572100|0.070373|59.939980|19.086500|51.483459|0.000000||||||||26.658600|0.000000||||
T|IBFR|202608|CM|FRACT|0|LNYYN|2.000000|76.292403|0.640000|0.000000|0.640000|0.000000|0.000000|0.100000|0.540000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036875|0.000309|0.031562|0.000265|0.013125|0.000110|0.040312|0.000338|0.411250|0.003451|119.175781|0.085313|0.062188|0.000522|0.728938|0.640000|0.011562|0.993813|0.000000||0.000000||||||||0.640000|0.000000|2.000000|0.000000|0.000000|0.993813
T|IBFR|202608|CMAG|FRACT|0|LYNYN|3.000000|43.640028|1.659400|0.000000|1.659400|0.000000|0.000000|0.903800|0.755600|0.000000|0.000000|0.000000|0.000000|0.000000|0.035448|0.001349|0.035448|0.001349|0.035448|0.001349|0.035448|0.001349|0.069006|0.002626|26.276401|0.044555|0.035448|0.001349|0.795604|0.755600|0.010000|4.615000|0.903800|0.810036|0.000000||||||||1.659400|0.000000||||
T|IBFR|202608|CMBS|FRACT|0|LYNYN|1.000000|12.107500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000206|0.070000|0.001445|0.070000|0.001445|0.090000|0.001857|0.090000|0.001857|48.455000|0.050000|0.050000|0.001032|1.000000|0.000000|||0.250000|0.678000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|CMBT|FRACT|0|MXXNN|1617.000000|7925.632932|459.444299|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|CMC|FRACT|0|LNNYN|1.000000|21.998973|0.339700|0.000000|0.339700|0.000000|0.000000|0.000000|0.339700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000154|-0.010000|-0.000154|0.010000|0.000154|0.220000|0.003397|0.170000|0.002625|64.770000||||||||||||||||||||1.000000|0.000000|0.000000|1.510000
T|IBFR|202608|CMC|FRACT|0|MXXNN|1.000000|27.916296|0.392800|0.000000|0.392800|0.000000|0.000000|0.000000|0.000000|0.392800|0.000000|0.000000|0.000000|0.000000|0.660000|0.009244|0.660000|0.009244|0.660000|0.009244|0.560000|0.007843|1.090000|0.015266|71.400000|0.660000|0.660000|0.009244|1.000000|0.000000|||0.392800|47.764000|0.000000||||||||0.392800|0.000000||||
T|IBFR|202608|CMC|FRACT|0|LYNYN|93.000000|2127.536945|30.361800|0.000000|30.361800|0.000000|0.000000|13.789000|12.272800|3.487500|0.812500|0.000000|0.000000|0.000000|0.221484|0.003159|0.255167|0.003639|0.275350|0.003927|0.247914|0.003536|0.234850|0.003350|70.111429|0.276051|0.229961|0.003280|0.833038|9.626100|0.072686|49.577584|20.735700|48.420730|0.000000||||||||30.361800|0.000000||||
T|IBFR|202608|CMC|FRACT|0|LNYYN|4.000000|65.425342|0.919400|0.000000|0.669400|0.000000|0.000000|0.269400|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.333606|0.004656|0.482304|0.006731|0.488972|0.006824|0.558993|0.007802|0.201282|0.002809|71.651416|0.740753|0.412549|0.005758|0.556931|0.669400|0.164102|1.031397|0.000000||0.000000||||||||0.669400|0.000000|3.000000|0.046200|0.000000|1.031397
T|IBFR|202608|CMCL|FRACT|0|LYNYN|28.000000|268.255711|11.579700|0.000000|11.579700|0.000000|0.000000|7.071400|2.708300|1.800000|0.000000|0.000000|0.000000|0.000000|0.166348|0.007181|0.164374|0.007096|0.187112|0.008078|0.180896|0.007809|0.140213|0.006053|23.163861|0.183699|0.162523|0.007016|0.884724|2.608900|0.046996|22.762802|8.970800|3.113790|0.000000||||||||11.579700|0.000000||||
T|IBFR|202608|CMCM|FRACT|0|LYNYN|2.000000|2.772800|0.864000|0.000000|0.864000|0.000000|0.000000|0.800000|0.000000|0.000000|0.064000|0.000000|0.000000|0.000000|0.157407|0.048009|0.157407|0.048009|0.157407|0.048009|0.203704|0.062129|0.203704|0.062129|3.278704|0.138889|0.138889|0.042361|1.000000|0.000000|||0.864000|176.135228|0.000000||||||||0.864000|0.000000||||
T|IBFR|202608|CMCO|FRACT|0|LYNYN|13.000000|134.725110|6.706300|0.000000|6.706300|0.000000|0.000000|3.882500|1.332800|0.925700|0.565300|0.000000|0.000000|0.000000|0.194948|0.009718|0.165424|0.008246|0.211939|0.010565|0.199423|0.009941|0.206770|0.010307|20.060403|0.257317|0.182685|0.009107|0.709962|2.388100|0.104791|935.026352|4.318200|3.541225|0.000000||||||||6.706300|0.000000||||
T|IBFR|202608|CMCO|FRACT|0|LNYYN|2.000000|30.946800|1.560000|0.000000|0.660000|0.000000|0.000000|0.000000|0.660000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.002923|-0.020000|-0.000974|-0.140000|-0.006821|20.525000|0.030000|0.000000|0.000000|0.000000|0.660000|0.015000|3.272000|0.000000||0.000000||||||||0.660000|0.000000|1.000000|0.000000|0.000000|3.272000
T|IBFR|202608|CMCSA|FRACT|0|LNNYN|7.000000|71.507932|2.873400|0.000000|1.923000|0.000000|0.000000|0.500000|0.972600|0.450400|0.000000|0.000000|0.000000|0.000000|-0.012600|-0.000502|-0.014548|-0.000579|-0.075145|-0.002993|-0.154880|-0.006168|-0.091875|-0.003659|25.110481||||||||||||||||||||5.000000|2.288500|1.838100|205.149253
T|IBFR|202608|CMCSA|FRACT|0|MXXNN|4.000000|36.592569|1.367300|0.000000|1.367300|0.000000|0.000000|0.000000|0.000000|1.367300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000374|-0.008319|-0.000311|0.009975|0.000373|-0.031304|-0.001169|0.005626|0.000210|26.767648|0.010000|0.010000|0.000374|1.000000|0.000000|||1.367300|65.699168|0.000000||||||||1.367300|0.000000||||
T|IBFR|202608|CMCSA|FRACT|0|LYNYN|646.000000|5862.963760|226.732900|1.534700|217.123000|0.000000|0.000000|112.118700|82.502000|18.453100|4.049200|0.000000|0.000000|0.000000|0.008460|0.000326|0.006710|0.000259|0.007857|0.000303|0.006099|0.000235|-0.001695|-0.000065|25.919520|0.012073|0.007726|0.000298|0.639905|64.390300|0.007369|153.045876|152.232700|35.932087|0.500000|0.005000|9.011000||||||217.123000|0.000000||||
T|IBFR|202608|CMCSA|FRACT|0|LNYYN|4.000000|31.252617|1.273400|0.000000|0.940300|0.000000|0.000000|0.000000|0.000000|0.940300|0.000000|0.000000|0.000000|0.000000|0.005978|0.000243|0.117823|0.004787|0.157823|0.006412|0.315701|0.012826|0.501735|0.020384|24.614344|0.037989|0.002011|0.000082|0.052938|0.940300|0.017989|498.629398|0.000000||0.000000||||||||0.940300|0.000000|3.000000|1.273400|1.273400|498.629398
T|IBFR|202608|CMCT|FRACT|0|LNNYN|1.000000|3.063500|0.557000|0.000000|0.557000|0.000000|0.000000|0.557000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001820|-0.090000|-0.016379|-0.090000|-0.016379|-0.090000|-0.016379|-0.090000|-0.016379|5.495000||||||||||||||||||||1.000000|0.000000|0.000000|0.777000
T|IBFR|202608|CMCT|FRACT|0|LYNYN|23.000000|36.409068|7.960400|0.000000|7.960400|0.000000|0.000000|4.920300|3.040100|0.000000|0.000000|0.000000|0.000000|0.000000|0.164525|0.035657|0.164525|0.035657|0.150004|0.032510|0.152266|0.033000|0.164011|0.035545|4.614157|0.179016|0.165405|0.035847|0.923964|2.546500|0.021275|5.824123|5.413900|0.836063|0.000000||||||||7.960400|0.000000||||
T|IBFR|202608|CMDB|FRACT|0|LYNYN|6.000000|40.132174|2.246000|0.000000|2.246000|0.000000|0.000000|1.325100|0.920900|0.000000|0.000000|0.000000|0.000000|0.000000|0.366115|0.020410|0.362553|0.020212|0.362553|0.020212|0.216516|0.012070|0.180786|0.010079|17.937724|0.389732|0.366115|0.020410|0.939402|0.920900|0.028800|5.001000|1.325100|0.819494|0.000000||||||||2.246000|0.000000||||
T|IBFR|202608|CMDT|FRACT|0|LYNYN|10.000000|153.438193|4.545500|0.000000|4.545500|0.000000|0.000000|2.446400|0.731800|0.383500|0.983800|0.000000|0.000000|0.000000|0.068929|0.002042|0.068929|0.002042|0.071093|0.002106|0.066764|0.001978|0.077627|0.002300|33.749752|0.076938|0.068929|0.002042|0.895902|1.715300|0.010612|1551.131246|2.830200|3.154363|0.000000||||||||4.545500|0.000000||||
T|IBFR|202608|CMDY|FRACT|0|LYNYN|15.000000|368.599127|5.943000|0.000000|5.943000|0.000000|0.000000|2.334600|1.541900|2.066500|0.000000|0.000000|0.000000|0.000000|0.064503|0.001040|0.064559|0.001041|0.063034|0.001016|0.064057|0.001033|0.070726|0.001140|62.014829|0.070361|0.064503|0.001040|0.916753|2.467400|0.007054|22.134923|3.475600|3.145176|0.000000||||||||5.943000|0.000000||||
T|IBFR|202608|CME|FRACT|0|LNNYN|5.000000|471.529971|1.765700|0.000000|1.765700|0.000000|0.000000|1.365700|0.200000|0.200000|0.000000|0.000000|0.000000|0.000000|-0.121748|-0.000456|-0.158561|-0.000594|-0.021699|-0.000081|-0.145520|-0.000545|0.564492|0.002114|266.998629||||||||||||||||||||5.000000|0.000000|0.000000|59.953384
T|IBFR|202608|CME|FRACT|0|MXXNN|5.000000|531.814020|1.981700|0.000000|1.981700|0.000000|0.000000|0.000000|0.000000|1.981700|0.000000|0.000000|0.000000|0.000000|0.690764|0.002572|0.671915|0.002502|0.058602|0.000218|-0.114741|-0.000427|-0.088577|-0.000330|268.523186|0.691373|0.691373|0.002575|1.000000|0.000000|||1.981700|48.117829|0.000000||||||||1.981700|0.000000||||
T|IBFR|202608|CME|FRACT|0|LYNYN|397.000000|27929.573150|103.254401|0.200000|100.001001|0.000000|0.000000|58.220800|28.893700|9.148600|3.737900|0.000000|0.000000|0.000000|0.261017|0.000965|0.261968|0.000969|0.260790|0.000964|0.346849|0.001283|0.160837|0.000595|270.445383|0.339680|0.278509|0.001030|0.819917|25.018400|0.122253|106.602236|74.982300|68.835846|0.000300|0.010000|0.572000||||||100.001001|0.000000||||
T|IBFR|202608|CME|FRACT|250|LYNYN|19.000000|5010.093538|18.334800|0.000000|18.334800|0.000000|0.000000|8.756500|4.825700|3.852600|0.900000|0.000000|0.000000|0.000000|0.128132|0.000469|0.116063|0.000425|0.093777|0.000343|0.244624|0.000896|0.039996|0.000146|273.146397|0.366281|0.206142|0.000755|0.562798|8.595900|0.170786|130.587095|9.738900|2.225177|0.000000||||||||18.334800|0.000000||||
T|IBFR|202608|CME|FRACT|0|LNYYN|24.000000|1944.706212|7.099300|0.000000|6.479300|0.000000|0.000000|4.949000|1.470000|0.022600|0.037700|0.000000|0.000000|0.000000|0.159201|0.000581|0.308477|0.001125|0.314819|0.001149|0.475913|0.001736|0.169606|0.000619|274.091338|0.305301|0.137064|0.000500|0.448947|6.479300|0.084119|10.506728|0.000000||0.000000||||||||6.479300|0.000000|21.000000|0.130000|0.130000|10.506728
T|IBFR|202608|CME|FRACT|250|LNYYN|1.000000|255.515605|0.969000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CMF|FRACT|0|LYNYN|9.000000|162.990133|2.872200|0.000000|2.872200|0.000000|0.000000|2.171500|0.000000|0.700700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000176|0.010000|0.000176|0.010000|0.000176|0.007948|0.000140|0.002478|0.000044|56.747021|0.010000|0.010000|0.000176|1.000000|0.000000|||2.872200|3.401999|0.000000||||||||2.872200|0.000000||||
T|IBFR|202608|CMG|FRACT|0|LNNYN|9.000000|117.348302|3.296800|0.000000|2.176800|0.000000|0.000000|1.124100|0.195600|0.857100|0.000000|0.000000|0.000000|0.000000|-0.032446|-0.000921|-0.063433|-0.001801|-0.141090|-0.004006|-0.157181|-0.004463|-0.076972|-0.002185|35.220691||||||||||||||||||||6.000000|2.206500|1.862700|12.424046
T|IBFR|202608|CMG|FRACT|0|MXXNN|1.000000|10.755900|0.285000|0.000000|0.285000|0.000000|0.000000|0.000000|0.000000|0.285000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001324|0.070000|0.001854|0.110000|0.002913|0.240000|0.006355|0.750000|0.019860|37.765000|0.050000|0.050000|0.001324|1.000000|0.000000|||0.285000|539.644000|0.000000||||||||0.285000|0.000000||||
T|IBFR|202608|CMG|FRACT|0|LYNYN|530.000000|6985.178520|199.956600|0.000000|195.325800|0.000000|0.000000|104.117900|75.001700|16.183500|0.022700|0.000000|0.000000|0.000000|0.012878|0.000369|0.011325|0.000325|0.018205|0.000522|0.028160|0.000807|0.041135|0.001179|34.882136|0.016683|0.013501|0.000387|0.809292|54.331900|0.007529|25.259289|139.472600|4.717949|1.521300|0.064631|313.035201||||||195.325800|0.000000||||
T|IBFR|202608|CMG|FRACT|0|LNYYN|4.000000|45.687765|1.290200|0.000000|1.290200|0.000000|0.000000|0.790200|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.044347|-0.001252|-0.045274|-0.001279|0.137128|0.003873|1.237231|0.034943|0.817954|0.023101|35.407506|0.027751|0.007751|0.000219|0.279298|1.290200|0.010000|5.154940|0.000000||0.000000||||||||1.290200|0.000000|4.000000|1.140200|1.140200|5.154940
T|IBFR|202608|CMI|FRACT|0|LNNYN|8.000000|796.069705|1.361100|0.000000|1.361100|0.000000|0.000000|0.812500|0.548600|0.000000|0.000000|0.000000|0.000000|0.000000|0.034543|0.000059|0.752354|0.001286|1.645435|0.002813|4.177350|0.007142|8.095034|0.013840|584.917629||||||||||||||||||||8.000000|0.540800|0.489200|3.100991
T|IBFR|202608|CMI|FRACT|250|LNNYN|3.000000|1006.826220|1.679500|0.000000|0.679500|0.000000|0.000000|0.679500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.550000|0.002601|2.280000|0.003825|1.670000|0.002802|1.660000|0.002785|-0.240000|-0.000403|596.035000||||||||||||||||||||1.000000|0.000000|0.000000|0.796000
T|IBFR|202608|CMI|FRACT|0|MXXNN|2.000000|255.814900|0.400100|0.000000|0.400100|0.000000|0.000000|0.000000|0.000000|0.400100|0.000000|0.000000|0.000000|0.000000|2.907433|0.004537|2.907433|0.004537|2.768513|0.004320|0.252034|0.000393|0.217728|0.000340|640.831097|2.907433|2.907433|0.004537|1.000000|0.000000|||0.400100|63.792545|0.000000||||||||0.400100|0.000000||||
T|IBFR|202608|CMI|FRACT|250|MXXNN|1.000000|319.417922|0.518300|0.000000|0.518300|0.000000|0.000000|0.000000|0.000000|0.518300|0.000000|0.000000|0.000000|0.000000|3.740000|0.006050|3.040000|0.004918|1.960000|0.003171|0.290000|0.000469|-3.510000|-0.005678|618.150000|3.740000|3.740000|0.006050|1.000000|0.000000|||0.518300|42.134000|0.000000||||||||0.518300|0.000000||||
T|IBFR|202608|CMI|FRACT|0|LYNYN|340.000000|22287.651156|36.457000|0.000000|35.954600|0.000000|0.000000|22.262300|8.062700|3.853800|1.775800|0.000000|0.000000|0.000000|1.364758|0.002232|1.360102|0.002224|1.191405|0.001949|1.249020|0.002043|1.247672|0.002041|611.447052|1.568264|1.445710|0.002364|0.921854|4.978000|0.512985|189.971020|30.741500|144.846677|0.235100|1.490664|950.378271||||||35.954600|0.000000||||
T|IBFR|202608|CMI|FRACT|250|LYNYN|96.000000|38762.347584|63.083700|0.000000|61.784900|0.000000|0.000000|30.263400|24.313700|5.363800|1.844000|0.000000|0.000000|0.000000|1.200999|0.001956|1.135994|0.001850|1.033176|0.001682|0.772483|0.001258|-0.003385|-0.000006|614.150604|1.496413|1.232256|0.002006|0.823473|22.447500|0.416524|57.844688|36.535700|65.275596|2.801700|0.424548|784.401410||||||61.784900|0.000000||||
T|IBFR|202608|CMI|FRACT|0|LNYYN|12.000000|1007.626286|1.688500|0.354800|1.333700|0.000000|0.000000|0.971600|0.062100|0.300000|0.000000|0.000000|0.000000|0.000000|2.759886|0.004589|2.776044|0.004615|0.342351|0.000569|0.732177|0.001217|-0.303283|-0.000504|601.470252|3.817317|2.732684|0.004543|0.715865|1.333700|0.542316|16.569925|0.000000||0.000000||||||||1.333700|0.000000|11.000000|0.654800|0.354800|16.569925
T|IBFR|202608|CMI|FRACT|250|LNYYN|9.000000|3341.781724|5.474900|0.000000|4.120300|0.000000|0.000000|2.552400|1.167900|0.400000|0.000000|0.000000|0.000000|0.000000|1.054198|0.001729|1.072995|0.001760|0.342379|0.000562|0.776321|0.001274|0.859479|0.001410|609.574390|1.613176|1.028901|0.001688|0.637811|4.120300|0.292137|8.129775|0.000000||0.000000||||||||4.120300|0.000000|7.000000|1.100000|0.700000|8.129775
T|IBFR|202608|CMMB|FRACT|0|LYNYN|6.000000|5.462030|2.581700|0.000000|2.581700|0.000000|0.000000|1.960700|0.000000|0.000000|0.621000|0.000000|0.000000|0.000000|0.045316|0.021372|0.045316|0.021372|0.041442|0.019546|0.035541|0.016762|0.028248|0.013323|2.120289|0.047721|0.047721|0.022507|1.000000|0.000000|||2.581700|483.156870|0.000000||||||||2.581700|0.000000||||
T|IBFR|202608|CMND|FRACT|0|LYNYN|19.000000|11.734434|6.340500|0.000000|6.340500|0.000000|0.000000|5.226100|0.614400|0.500000|0.000000|0.000000|0.000000|0.000000|0.025975|0.013975|0.027838|0.014977|0.027699|0.014902|0.016443|0.008847|0.021653|0.011650|1.858688|0.029918|0.026764|0.014399|0.894569|0.500000|0.020000|12.897000|5.840500|0.838620|0.000000||||||||6.340500|0.000000||||
T|IBFR|202608|CMP|FRACT|0|LNNYN|1.000000|4.934436|0.201900|0.000000|0.201900|0.000000|0.000000|0.201900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.480000|0.019608|1.070000|0.043709|0.040000|0.001634|1.230000|0.050245|1.200000|0.049020|24.480000||||||||||||||||||||1.000000|0.201900|0.201900|0.868000
T|IBFR|202608|CMP|FRACT|0|LYNYN|37.000000|490.666896|18.523400|0.000000|18.270100|0.000000|0.000000|9.551300|7.161200|1.557300|0.000300|0.000000|0.000000|0.000000|0.156727|0.005911|0.153372|0.005785|0.184284|0.006951|0.169986|0.006411|0.156098|0.005887|26.513446|0.154521|0.144173|0.005438|0.933030|6.288200|0.015033|131.524085|11.981900|1.410120|0.000000||||||||18.270100|0.000000||||
T|IBFR|202608|CMP|FRACT|0|LNYYN|5.000000|49.151116|1.928900|0.000000|1.413700|0.000000|0.000000|0.330000|1.083700|0.000000|0.000000|0.000000|0.000000|0.000000|0.573602|0.023361|0.535273|0.021800|0.634927|0.025858|0.309625|0.012610|-0.426282|-0.017361|24.553920|0.490951|0.374294|0.015244|0.762386|1.413700|0.058328|4.873910|0.000000||0.000000||||||||1.413700|0.000000|4.000000|0.000000|0.000000|4.873910
T|IBFR|202608|CMPR|FRACT|0|LYNYN|22.000000|897.925786|9.627500|0.000000|9.627500|0.000000|0.000000|6.056600|3.570900|0.000000|0.000000|0.000000|0.000000|0.000000|0.459687|0.004926|0.459687|0.004926|0.445905|0.004778|0.434493|0.004656|0.433263|0.004643|93.317354|0.614218|0.456105|0.004888|0.742578|3.570900|0.216870|4.449979|5.834900|0.799333|0.221700|0.060000|0.785000||||||9.627500|0.000000||||
T|IBFR|202608|CMPR|FRACT|0|LNYYN|1.000000|35.521200|0.396000|0.000000|0.396000|0.000000|0.000000|0.000000|0.396000|0.000000|0.000000|0.000000|0.000000|0.000000|0.560000|0.006259|0.520000|0.005812|0.790000|0.008830|0.020000|0.000224|-1.070000|-0.011960|89.465000|0.750000|0.470000|0.005253|0.626667|0.396000|0.140000|1.507000|0.000000||0.000000||||||||0.396000|0.000000|1.000000|0.000000|0.000000|1.507000
T|IBFR|202608|CMPS|FRACT|0|LNNYN|1.000000|3.681664|0.313600|0.000000|0.313600|0.000000|0.000000|0.000000|0.000000|0.313600|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.004270|-0.050000|-0.004270|-0.090000|-0.007686|0.050000|0.004270|1.160000|0.099061|11.710000||||||||||||||||||||1.000000|0.313600|0.313600|864.745056
T|IBFR|202608|CMPS|FRACT|0|MXXNN|1.000000|10.830340|0.823600|0.000000|0.823600|0.000000|0.000000|0.000000|0.000000|0.823600|0.000000|0.000000|0.000000|0.000000|0.060000|0.004552|0.060000|0.004552|0.030000|0.002276|0.210000|0.015933|0.240000|0.018209|13.180000|0.060000|0.060000|0.004552|1.000000|0.000000|||0.823600|427.694000|0.000000||||||||0.823600|0.000000||||
T|IBFR|202608|CMPS|FRACT|0|LYNYN|179.000000|931.230052|68.637700|0.000000|68.021600|0.000000|0.000000|36.636600|18.564800|8.999400|3.820800|0.000000|0.000000|0.000000|0.022436|0.001655|0.023217|0.001712|0.032788|0.002418|0.029432|0.002171|0.007915|0.000584|13.558755|0.035246|0.028093|0.002072|0.797052|19.307700|0.012764|97.840920|48.213900|145.206002|0.500000|0.006300|4.542000||||||68.021600|0.000000||||
T|IBFR|202608|CMPS|FRACT|0|LNYYN|3.000000|18.429010|1.373100|0.000000|0.896000|0.000000|0.000000|0.488600|0.000000|0.407400|0.000000|0.000000|0.000000|0.000000|0.065469|0.005069|0.065469|0.005069|0.084547|0.006547|-0.068203|-0.005281|0.078234|0.006058|12.914695|0.074547|-0.001828|-0.000142|-0.024523|0.896000|0.038188|408.075888|0.000000||0.000000||||||||0.896000|0.000000|2.000000|0.884500|0.407400|408.075888
T|IBFR|202608|CMPX|FRACT|0|LYNYN|20.000000|16.365341|7.732300|0.000000|7.732300|0.000000|0.000000|4.494200|1.209000|2.029100|0.000000|0.000000|0.000000|0.000000|0.009747|0.004607|0.009747|0.004607|0.011104|0.005248|0.013081|0.006183|0.009578|0.004527|2.115633|0.010129|0.009747|0.004607|0.962241|1.478700|0.001000|15.226642|6.253600|67.261779|0.000000||||||||7.732300|0.000000||||
T|IBFR|202608|CMRC|FRACT|0|LNNYN|1.000000|1.020175|0.474500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.474500|0.000000|
T|IBFR|202608|CMRC|FRACT|0|LYNYN|14.000000|10.458835|4.755100|0.000000|4.564900|0.000000|0.000000|1.635800|1.211500|1.217600|0.500000|0.000000|0.000000|0.000000|0.009658|0.004387|0.009658|0.004387|0.008089|0.003675|0.021370|0.009707|0.009354|0.004249|2.201383|0.012191|0.007468|0.003392|0.612586|1.148000|0.009390|507.785863|3.416900|140.101460|0.000000||||||||4.564900|0.000000||||
T|IBFR|202608|CMRE|FRACT|0|LYNYN|14.000000|74.866858|5.042500|0.000000|5.042500|0.000000|0.000000|3.571300|0.158800|1.312400|0.000000|0.000000|0.000000|0.000000|0.039755|0.002683|0.046200|0.003118|0.051356|0.003466|0.045483|0.003070|-0.001778|-0.000120|14.815453|0.084885|0.046214|0.003119|0.544427|0.650000|0.150000|823.856000|4.392500|21.754775|0.000000||||||||5.042500|0.000000||||
T|IBFR|202608|CMRE PRB|FRACT|0|LYNYN|3.000000|35.724051|1.383200|0.000000|1.383200|0.000000|0.000000|0.000000|0.000000|0.000600|1.382600|0.000000|0.000000|0.000000|0.131793|0.005118|0.131793|0.005118|0.131793|0.005118|0.131793|0.005118|0.131793|0.005118|25.748872|0.156466|0.131793|0.005118|0.842310|0.568800|0.030000|1085.985000|0.814400|1012.818565|0.000000||||||||1.383200|0.000000||||
T|IBFR|202608|CMRE PRD|FRACT|0|LYNYN|1.000000|9.959697|0.366300|0.000000|0.366300|0.000000|0.000000|0.000000|0.000000|0.000000|0.366300|0.000000|0.000000|0.000000|0.690000|0.025703|0.690000|0.025703|0.690000|0.025703|0.690000|0.025703|0.100000|0.003725|26.845000|0.690000|0.690000|0.025703|1.000000|0.000000|||0.366300|1130.509000|0.000000||||||||0.366300|0.000000||||
T|IBFR|202608|CMS|FRACT|0|LNNYN|1.000000|5.520000|0.080000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000145|-0.070000|-0.001012|-0.110000|-0.001591|-0.570000|-0.008243|69.150000||||||||||||||||||||1.000000|0.080000|0.080000|774.091000
T|IBFR|202608|CMS|FRACT|0|MXXNN|3.000000|98.925760|1.407700|0.000000|1.407700|0.000000|0.000000|0.000000|0.000000|1.407700|0.000000|0.000000|0.000000|0.000000|0.105383|0.001498|0.112494|0.001600|0.123222|0.001752|0.004466|0.000064|0.103427|0.001471|70.327435|0.105383|0.105383|0.001498|1.000000|0.000000|||1.407700|252.058280|0.000000||||||||1.407700|0.000000||||
T|IBFR|202608|CMS|FRACT|0|LYNYN|95.000000|2862.297083|40.869900|0.000000|40.869900|0.000000|0.000000|17.578200|17.505500|4.970900|0.815300|0.000000|0.000000|0.000000|0.065313|0.000933|0.065846|0.000940|0.072037|0.001029|0.082779|0.001182|0.051768|0.000739|70.022615|0.082290|0.059224|0.000846|0.719702|17.991200|0.026254|150.842884|22.778700|7.326961|0.100000|0.010000|0.538000||||||40.869900|0.000000||||
T|IBFR|202608|CMS|FRACT|0|LNYYN|2.000000|68.628122|0.998400|0.000000|0.180000|0.000000|0.000000|0.180000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000424|0.030000|0.000424|0.030000|0.000424|-0.010000|-0.000141|0.110000|0.001555|70.745000|0.050000|0.030000|0.000424|0.600000|0.180000|0.010000|0.680000|0.000000||0.000000||||||||0.180000|0.000000|1.000000|0.000000|0.000000|0.680000
T|IBFR|202608|CMT|FRACT|0|LYNYN|5.000000|79.906493|3.102300|0.000000|3.102300|0.000000|0.000000|0.719300|2.383000|0.000000|0.000000|0.000000|0.000000|0.000000|0.660990|0.025368|0.660990|0.025368|0.660990|0.025368|0.655480|0.025157|0.631658|0.024242|26.055897|0.667898|0.667898|0.025633|1.000000|0.000000|||3.102300|1.139612|0.000000||||||||3.102300|0.000000||||
T|IBFR|202608|CMTG|FRACT|0|LYNYN|4.000000|2.678787|1.544400|0.000000|1.544400|0.000000|0.000000|0.106400|0.591700|0.846300|0.000000|0.000000|0.000000|0.000000|0.005073|0.002932|0.005073|0.002932|0.005073|0.002932|0.005073|0.002932|0.005073|0.002932|1.730194|0.010000|0.005073|0.002932|0.507278|1.438000|0.002646|12.930940|0.106400|0.775897|0.000000||||||||1.544400|0.000000||||
T|IBFR|202608|CMTL|FRACT|0|LYNYN|4.000000|2.125301|1.240500|0.000000|1.240500|0.000000|0.000000|0.793000|0.447500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005838|0.010000|0.005838|0.011552|0.006744|0.011552|0.006744|0.004337|0.002532|1.712991|0.010000|0.010000|0.005838|1.000000|0.000000|||1.240500|0.699535|0.000000||||||||1.240500|0.000000||||
T|IBFR|202608|CMTV|FRACT|0|LYNYN|4.000000|53.495008|1.347000|0.000000|1.347000|0.000000|0.000000|0.100200|1.246800|0.000000|0.000000|0.000000|0.000000|0.000000|0.648462|0.016379|0.035990|0.000909|0.035990|0.000909|0.041558|0.001050|0.731973|0.018488|39.591553|0.730978|0.648462|0.016379|0.887115|0.750000|0.074100|4.859000|0.597000|1.031804|0.000000||||||||1.347000|0.000000||||
T|IBFR|202608|CNA|FRACT|0|LYNYN|19.000000|372.335087|7.349700|0.000000|6.491200|0.000000|0.000000|3.296500|1.536000|0.797000|0.861700|0.000000|0.000000|0.000000|0.304905|0.006033|0.304905|0.006033|0.399000|0.007894|0.408720|0.008087|0.376231|0.007444|50.541666|0.463394|0.374984|0.007419|0.809212|1.654100|0.173474|1155.978717|4.837100|156.034751|0.000000||||||||6.491200|0.000000||||
T|IBFR|202608|CNA|FRACT|0|LNYYN|1.000000|25.960000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.410000|0.007841|0.410000|0.007841|0.420000|0.008032|0.480000|0.009180|0.050000|0.000956|52.290000|1.260000|0.740000|0.014152|0.587302|0.500000|0.260000|48.300000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|48.300000
T|IBFR|202608|CNAV|FRACT|0|LYNYN|2.000000|38.365000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.000912|0.035000|0.000912|0.045000|0.001172|0.050000|0.001303|0.010000|0.000261|38.382500|0.035000|0.035000|0.000912|1.000000|0.000000|||1.000000|0.703500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|CNBS|FRACT|0|LNNYN|1.000000|14.998017|0.623100|0.000000|0.623100|0.000000|0.000000|0.623100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.003318|-0.080000|-0.003318|0.100000|0.004148|0.170000|0.007051|0.000000|0.000000|24.110000||||||||||||||||||||1.000000|0.000000|0.000000|0.767000
T|IBFR|202608|CNBS|FRACT|0|LYNYN|3.000000|36.253387|1.353400|0.000000|1.353400|0.000000|0.000000|0.020000|0.000000|0.666700|0.666700|0.000000|0.000000|0.000000|0.015665|0.000584|-0.255271|-0.009518|-0.201084|-0.007498|-0.245862|-0.009168|-0.920444|-0.034321|26.818474|0.064926|0.064926|0.002421|1.000000|0.000000|||1.353400|735.065592|0.000000||||||||1.353400|0.000000||||
T|IBFR|202608|CNBS|FRACT|0|LNYYN|1.000000|1.348500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.007045|26.970000|0.280000|0.000000|0.000000|0.000000|0.050000|0.140000|0.748000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.748000
T|IBFR|202608|CNC|FRACT|0|LNNYN|3.000000|92.229113|1.434100|0.000000|0.260000|0.000000|0.000000|0.260000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000161|-0.020000|-0.000322|-0.030000|-0.000482|0.000000|0.000000|0.340000|0.005466|62.205000||||||||||||||||||||1.000000|1.434100|0.000000|0.738000
T|IBFR|202608|CNC|FRACT|0|LYNYN|974.000000|26282.862836|409.318700|0.000000|406.881700|0.000000|0.000000|149.270100|112.794900|83.763100|61.053600|0.000000|0.000000|0.000000|0.100421|0.001564|0.097861|0.001524|0.049251|0.000767|0.025571|0.000398|-0.072000|-0.001121|64.216660|0.127035|0.098580|0.001535|0.776003|173.865200|0.034014|854.476538|230.401000|81.950690|2.615500|0.047705|288.155951||||||406.881700|0.000000||||
T|IBFR|202608|CNC|FRACT|0|LNYYN|37.000000|1326.385438|20.629000|0.000000|16.062900|0.000000|0.000000|7.126900|7.382900|1.063500|0.489600|0.000000|0.000000|0.000000|0.039131|0.000609|0.032935|0.000513|0.037562|0.000585|0.079324|0.001235|0.017310|0.000270|64.218224|0.083563|0.037775|0.000588|0.452056|16.062900|0.022894|57.741487|0.000000||0.000000||||||||16.062900|0.000000|31.000000|3.622200|1.755700|57.741487
T|IBFR|202608|CNCK|FRACT|0|LYNYN|17.000000|14.364999|6.508600|0.000000|6.508600|0.000000|0.000000|4.008400|2.500200|0.000000|0.000000|0.000000|0.000000|0.000000|0.072563|0.032807|0.069621|0.031477|0.068194|0.030831|0.073201|0.033095|0.055879|0.025264|2.211834|0.084464|0.072563|0.032807|0.859099|1.909000|0.020288|4.885740|4.599600|0.871507|0.000000||||||||6.508600|0.000000||||
T|IBFR|202608|CNDT|FRACT|0|MXXNN|3.000000|1.900800|1.200000|0.000000|1.200000|0.000000|0.000000|0.000000|0.000000|1.200000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006293|0.010000|0.006293|0.012319|0.007753|0.010000|0.006293|-0.009305|-0.005856|1.589000|0.010000|0.010000|0.006293|1.000000|0.000000|||1.200000|38.224911|0.000000||||||||1.200000|0.000000||||
T|IBFR|202608|CNDT|FRACT|0|LYNYN|7.000000|4.384262|2.722500|0.000000|2.722500|0.000000|0.000000|1.599700|0.322000|0.800800|0.000000|0.000000|0.000000|0.000000|0.008185|0.005080|0.008185|0.005080|0.008185|0.005080|0.008185|0.005080|0.004545|0.002821|1.611257|0.010000|0.008185|0.005080|0.818512|0.494100|0.005000|10.790000|2.228400|3.517331|0.000000||||||||2.722500|0.000000||||
T|IBFR|202608|CNEQ|FRACT|0|LYNYN|5.000000|92.007249|2.313800|0.000000|2.313800|0.000000|0.000000|1.065700|1.248100|0.000000|0.000000|0.000000|0.000000|0.000000|0.036847|0.000927|0.036847|0.000927|0.024953|0.000628|0.029055|0.000731|0.019480|0.000490|39.755346|0.053013|0.036847|0.000927|0.695054|0.748100|0.025000|5.241000|1.565700|1.050433|0.000000||||||||2.313800|0.000000||||
T|IBFR|202608|CNET|FRACT|0|LYNYN|9.000000|5.663404|4.026600|0.000000|4.026600|0.000000|0.000000|1.120000|1.600600|0.676000|0.630000|0.000000|0.000000|0.000000|0.055769|0.039009|0.057334|0.040103|-0.006815|-0.004767|-0.001525|-0.001067|0.007217|0.005048|1.429659|0.068514|0.065157|0.045575|0.950993|0.676000|0.010000|10.388000|3.350600|635.576826|0.000000||||||||4.026600|0.000000||||
T|IBFR|202608|CNF|FRACT|0|LYNYN|1.000000|0.649920|0.270800|0.000000|0.270800|0.000000|0.000000|0.270800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.064516|0.150000|0.064516|0.150000|0.064516|0.150000|0.064516|0.150000|0.064516|2.325000|0.150000|0.150000|0.064516|1.000000|0.000000|||0.270800|0.899000|0.000000||||||||0.270800|0.000000||||
T|IBFR|202608|CNH|FRACT|0|LNNYN|2.000000|9.140981|0.843100|0.000000|0.843100|0.000000|0.000000|0.000000|0.000000|0.843100|0.000000|0.000000|0.000000|0.000000|0.013722|0.001265|0.030327|0.002797|0.059305|0.005469|-0.037300|-0.003439|-0.215439|-0.019866|10.844735||||||||||||||||||||2.000000|0.643100|0.000000|713.422519
T|IBFR|202608|CNH|FRACT|0|LYNYN|79.000000|340.302856|30.372600|0.000000|30.372600|0.000000|0.000000|16.735300|11.689300|1.948000|0.000000|0.000000|0.000000|0.000000|0.006872|0.000613|0.006287|0.000561|0.010351|0.000924|0.018516|0.001653|0.009552|0.000853|11.203330|0.011236|0.009195|0.000821|0.818355|10.399200|0.002980|8.173295|19.973400|2.139758|0.000000||||||||30.372600|0.000000||||
T|IBFR|202608|CNI|FRACT|0|MXXNN|5.000000|338.770941|2.659900|0.000000|2.659900|0.000000|0.000000|0.000000|0.000000|1.912500|0.000000|0.000000|0.747400|0.000000|0.239645|0.001880|0.250884|0.001968|0.354122|0.002778|0.358010|0.002809|-0.007679|-0.000060|127.466711|0.264934|0.259314|0.002034|0.978788|0.747400|0.010000|36706.938000|1.912500|288.448390|0.000000||||||||2.659900|0.000000||||
T|IBFR|202608|CNI|FRACT|0|LYNYN|128.000000|4801.326423|37.780500|0.000000|37.780500|0.000000|0.000000|18.369500|10.115300|7.996200|1.299500|0.000000|0.000000|0.000000|0.191612|0.001508|0.195767|0.001540|0.223836|0.001761|0.236845|0.001864|0.156548|0.001232|127.096225|0.324645|0.204925|0.001612|0.631226|10.033800|0.225721|318.856573|27.418100|96.967787|0.328600|0.010000|2005.863000||||||37.780500|0.000000||||
T|IBFR|202608|CNI|FRACT|0|LNYYN|3.000000|91.053451|0.720000|0.000000|0.720000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.142708|0.001128|0.141944|0.001122|0.167500|0.001324|0.133819|0.001058|0.213194|0.001685|126.530625|0.219306|0.140556|0.001111|0.640912|0.720000|0.039375|0.675042|0.000000||0.000000||||||||0.720000|0.000000|3.000000|0.000000|0.000000|0.675042
T|IBFR|202608|CNK|FRACT|0|LYNYN|43.000000|676.860758|18.033600|0.000000|17.871100|0.000000|0.000000|9.188200|7.858500|0.524400|0.300000|0.000000|0.000000|0.000000|0.079286|0.002111|0.099300|0.002644|0.109603|0.002918|0.132771|0.003535|0.205542|0.005473|37.558854|0.080487|0.076951|0.002049|0.956060|2.418400|0.016363|3.985499|14.536600|38.647793|0.916100|0.008700|5.334000||||||17.871100|0.000000||||
T|IBFR|202608|CNK|FRACT|0|LNYYN|1.000000|18.755000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.460000|0.012296|0.470000|0.012563|0.440000|0.011762|0.460000|0.012296|1.130000|0.030206|37.410000|0.780000|0.200000|0.005346|0.256410|0.500000|0.290000|103.877000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|103.877000
T|IBFR|202608|CNL|FRACT|0|LYNYN|8.000000|50.604729|3.347200|0.000000|3.347200|0.000000|0.000000|1.460000|1.887200|0.000000|0.000000|0.000000|0.000000|0.000000|0.333587|0.022273|0.333587|0.022273|0.337366|0.022525|0.333660|0.022278|0.527691|0.035233|14.977106|0.358084|0.333587|0.022273|0.931589|0.785400|0.052200|4.691000|2.561800|1.503896|0.000000||||||||3.347200|0.000000||||
T|IBFR|202608|CNM|FRACT|0|LYNYN|29.000000|662.104098|14.579900|0.000000|14.579900|0.000000|0.000000|4.611600|7.482100|2.249400|0.236800|0.000000|0.000000|0.000000|0.102910|0.002266|0.081715|0.001799|0.090161|0.001985|0.119712|0.002636|0.162278|0.003573|45.419086|0.119456|0.109845|0.002418|0.919538|6.693300|0.010469|9.652750|7.886600|55.461753|0.000000||||||||14.579900|0.000000||||
T|IBFR|202608|CNM|FRACT|0|LNYYN|1.000000|0.018200|0.000400|0.000000|0.000400|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000220|0.010000|0.000220|0.010000|0.000220|-0.030000|-0.000659|-0.060000|-0.001319|45.495000|0.030000|0.010000|0.000220|0.333333|0.000400|0.010000|0.359000|0.000000||0.000000||||||||0.000400|0.000000|1.000000|0.000000|0.000000|0.359000
T|IBFR|202608|CNMD|FRACT|0|LYNYN|11.000000|100.243161|1.946500|0.000000|1.946500|0.000000|0.000000|0.913500|0.878000|0.155000|0.000000|0.000000|0.000000|0.000000|0.307307|0.005974|0.303326|0.005897|0.293084|0.005698|0.279281|0.005429|0.230457|0.004480|51.438475|0.365049|0.335974|0.006532|0.920353|0.878000|0.032229|4.705967|1.068500|62.371051|0.000000||||||||1.946500|0.000000||||
T|IBFR|202608|CNNE|FRACT|0|LYNYN|6.000000|48.108915|3.163100|0.000000|3.070800|0.000000|0.000000|2.570800|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067427|0.004429|0.068404|0.004493|0.068404|0.004493|0.064496|0.004236|0.014484|0.000951|15.224992|0.067850|0.066450|0.004365|0.979362|0.500000|0.004300|5.026000|2.570800|0.728283|0.000000||||||||3.070800|0.000000||||
T|IBFR|202608|CNO|FRACT|0|LYNYN|26.000000|475.572245|8.632400|0.000000|8.292100|0.000000|0.000000|5.768000|1.488000|0.361100|0.675000|0.000000|0.000000|0.000000|0.112703|0.002045|0.132508|0.002405|0.137590|0.002497|0.130415|0.002367|0.081909|0.001487|55.098807|0.116200|0.113245|0.002055|0.974575|1.414500|0.030929|515.930089|6.427600|16.084039|0.450000|0.070000|1109.340000||||||8.292100|0.000000||||
T|IBFR|202608|CNOB|FRACT|0|LYNYN|11.000000|147.061219|4.487100|0.000000|4.487100|0.000000|0.000000|3.912100|0.175000|0.400000|0.000000|0.000000|0.000000|0.000000|0.071201|0.002171|0.101909|0.003107|0.114557|0.003492|0.113467|0.003459|0.113072|0.003447|32.801720|0.071618|0.071618|0.002183|1.000000|0.000000|||4.487100|2.341155|0.000000||||||||4.487100|0.000000||||
T|IBFR|202608|CNP|FRACT|0|MXXNN|1.000000|13.551444|0.335100|0.000000|0.335100|0.000000|0.000000|0.000000|0.000000|0.335100|0.000000|0.000000|0.000000|0.000000|0.030000|0.000742|0.030000|0.000742|-0.040000|-0.000989|-0.260000|-0.006427|-0.200000|-0.004944|40.455000|0.030000|0.030000|0.000742|1.000000|0.000000|||0.335100|51.392000|0.000000||||||||0.335100|0.000000||||
T|IBFR|202608|CNP|FRACT|0|LYNYN|86.000000|1404.297948|34.985400|0.000000|34.985400|0.000000|0.000000|18.985300|11.263800|4.735500|0.000800|0.000000|0.000000|0.000000|0.026631|0.000664|0.026645|0.000664|0.021628|0.000539|0.030158|0.000751|0.013879|0.000346|40.130656|0.033019|0.022790|0.000568|0.690215|10.718600|0.016693|89.598064|24.266800|1.899875|0.000000||||||||34.985400|0.000000||||
T|IBFR|202608|CNP|FRACT|0|LNYYN|1.000000|0.105100|0.002500|0.000000|0.002500|0.000000|0.000000|0.002500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001189|0.130000|0.003090|0.130000|0.003090|0.130000|0.003090|-0.150000|-0.003566|42.065000|0.130000|0.050000|0.001189|0.384615|0.002500|0.040000|0.667000|0.000000||0.000000||||||||0.002500|0.000000|1.000000|0.000000|0.000000|0.667000
T|IBFR|202608|CNQ|FRACT|0|LNNYN|1.000000|4.912020|0.104400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.104400|0.104400|
T|IBFR|202608|CNQ|FRACT|0|MXXNN|1.000000|43.561630|0.914200|0.000000|0.914200|0.000000|0.000000|0.000000|0.000000|0.914200|0.000000|0.000000|0.000000|0.000000|0.060000|0.001258|0.060000|0.001258|0.010000|0.000210|-0.070000|-0.001468|-0.330000|-0.006921|47.680000|0.060000|0.060000|0.001258|1.000000|0.000000|||0.914200|248.002000|0.000000||||||||0.914200|0.000000||||
T|IBFR|202608|CNQ|FRACT|0|LYNYN|232.000000|4258.524038|87.430600|0.787400|85.835000|0.000000|0.000000|45.094600|32.000900|7.646800|1.092700|0.000000|0.000000|0.000000|0.016798|0.000345|0.014077|0.000289|0.009610|0.000197|0.007851|0.000161|0.018435|0.000379|48.674352|0.024077|0.018732|0.000385|0.778001|22.189600|0.010338|88.009860|63.645400|51.648075|0.000000||||||||85.835000|0.000000||||
T|IBFR|202608|CNQ|FRACT|0|LNYYN|4.000000|46.147472|0.934100|0.505100|0.429000|0.000000|0.000000|0.096500|0.000000|0.332500|0.000000|0.000000|0.000000|0.000000|0.002249|0.000046|-0.009993|-0.000204|0.114259|0.002333|-0.000998|-0.000020|0.414576|0.008466|48.971049|0.043254|0.023254|0.000475|0.537616|0.429000|0.010000|9.216503|0.000000||0.000000||||||||0.429000|0.000000|3.000000|0.837600|0.837600|9.216503
T|IBFR|202608|CNQQ|FRACT|0|LYNYN|12.000000|37.847201|1.583800|0.000000|1.583800|0.000000|0.000000|0.879900|0.000600|0.000000|0.703300|0.000000|0.000000|0.000000|0.014400|0.000603|0.014402|0.000603|0.012502|0.000523|0.002821|0.000118|-0.004134|-0.000173|23.887208|0.018488|0.017329|0.000725|0.937315|0.703300|0.001305|1177.152177|0.880500|0.743071|0.000000||||||||1.583800|0.000000||||
T|IBFR|202608|CNQQ|FRACT|0|LNYYN|1.000000|0.007068|0.000300|0.000000|0.000300|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000849|-0.010000|-0.000424|-0.010000|-0.000424|0.010000|0.000424|23.560000|0.020000|0.000000|0.000000|0.000000|0.000300|0.010000|0.853000|0.000000||0.000000||||||||0.000300|0.000000|1.000000|0.000000|0.000000|0.853000
T|IBFR|202608|CNR|FRACT|0|LNNYN|1.000000|3.744496|0.046900|0.000000|0.046900|0.000000|0.000000|0.000000|0.046900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000751|-0.060000|-0.000751|-0.170000|-0.002128|-0.160000|-0.002003|-0.140000|-0.001752|79.900000||||||||||||||||||||1.000000|0.000000|0.000000|1.056000
T|IBFR|202608|CNR|FRACT|0|LYNYN|141.000000|4805.851121|52.280900|0.000000|50.940200|0.000000|0.000000|26.213500|11.874200|5.837000|7.015500|0.000000|0.000000|0.000000|0.497870|0.005408|0.479598|0.005209|0.308552|0.003351|0.380452|0.004132|0.450407|0.004892|92.068254|0.861293|0.567492|0.006164|0.658884|15.335800|0.488970|706.088360|35.084400|178.136598|0.520000|0.030000|0.921000||||||50.940200|0.000000||||
T|IBFR|202608|CNR|FRACT|0|LNYYN|6.000000|235.469630|2.362500|0.000000|1.558100|0.000000|0.000000|0.656000|0.902100|0.000000|0.000000|0.000000|0.000000|0.000000|0.288748|0.002966|-0.156102|-0.001604|0.295810|0.003039|0.387486|0.003980|0.326367|0.003353|97.347084|1.218752|0.281046|0.002887|0.230602|1.558100|0.468853|2.921147|0.000000||0.000000||||||||1.558100|0.000000|5.000000|0.600000|0.000000|2.921147
T|IBFR|202608|CNRG|FRACT|0|LYNYN|7.000000|139.857990|1.532200|0.000000|1.532200|0.000000|0.000000|0.579400|0.952800|0.000000|0.000000|0.000000|0.000000|0.000000|0.292389|0.003208|0.312555|0.003429|0.326106|0.003578|0.214746|0.002356|0.115031|0.001262|91.153706|0.335182|0.291649|0.003200|0.870122|0.694800|0.048000|3.918000|0.837400|2.712623|0.000000||||||||1.532200|0.000000||||
T|IBFR|202608|CNS|FRACT|0|LYNYN|12.000000|347.361875|4.131500|0.000000|4.131500|0.000000|0.000000|3.105100|0.000000|1.020200|0.006200|0.000000|0.000000|0.000000|0.507704|0.006047|0.537373|0.006401|0.792156|0.009435|0.885767|0.010550|0.906373|0.010796|83.955443|0.770909|0.538852|0.006418|0.698983|0.850600|0.620000|829.962000|2.680900|56.234219|0.600000|0.080000|0.914000||||||4.131500|0.000000||||
T|IBFR|202608|CNS|FRACT|0|LNYYN|1.000000|42.600336|0.508600|0.000000|0.508600|0.000000|0.000000|0.508600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.003694|0.310000|0.003694|0.370000|0.004409|0.370000|0.004409|0.370000|0.004409|83.915000|0.530000|0.310000|0.003694|0.584906|0.508600|0.110000|0.763000|0.000000||0.000000||||||||0.508600|0.000000|1.000000|0.000000|0.000000|0.763000
T|IBFR|202608|CNSP|FRACT|0|LYNYN|6.000000|14.215830|2.588200|0.000000|2.588200|0.000000|0.000000|2.588200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.357313|0.064256|0.357313|0.064256|0.357313|0.064256|0.350831|0.063090|0.346968|0.062395|5.560795|0.357313|0.357313|0.064256|1.000000|0.000000|||2.588200|0.783008|0.000000||||||||2.588200|0.000000||||
T|IBFR|202608|CNSY|FRACT|0|LYNYN|3.000000|2.698382|0.892000|0.000000|0.892000|0.000000|0.000000|0.892000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051070|0.016743|0.051070|0.016743|0.051070|0.016743|0.051070|0.016743|0.051070|0.016743|3.050270|0.051070|0.051070|0.016743|1.000000|0.000000|||0.892000|0.770311|0.000000||||||||0.892000|0.000000||||
T|IBFR|202608|CNSY|FRACT|0|LNYYN|1.000000|2.292000|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.007823|0.030000|0.007823|0.060000|0.015645|0.070000|0.018253|0.070000|0.018253|3.835000|0.070000|0.030000|0.007823|0.428571|0.600000|0.020000|0.828000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|0.828000
T|IBFR|202608|CNTB|FRACT|0|LNNYN|1.000000|0.389987|0.170300|0.000000|0.170300|0.000000|0.000000|0.170300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.004357|0.010000|0.004357|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.004357|2.295000||||||||||||||||||||1.000000|0.000000|0.000000|0.646000
T|IBFR|202608|CNTB|FRACT|0|LYNYN|35.000000|30.532116|12.853000|0.000000|12.853000|0.000000|0.000000|7.102600|5.394400|0.356000|0.000000|0.000000|0.000000|0.000000|0.014165|0.005998|0.013964|0.005912|0.008528|0.003611|0.004865|0.002060|0.007253|0.003071|2.361856|0.032311|0.012960|0.005487|0.401101|5.750400|0.021626|5.811058|7.102600|0.771145|0.000000||||||||12.853000|0.000000||||
T|IBFR|202608|CNTB|FRACT|0|LNYYN|1.000000|0.004086|0.001800|0.000000|0.001800|0.000000|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.017621|2.270000|0.020000|0.000000|0.000000|0.000000|0.001800|0.010000|0.583000|0.000000||0.000000||||||||0.001800|0.000000|1.000000|0.000000|0.000000|0.583000
T|IBFR|202608|CNTN|FRACT|0|LNNYN|1.000000|0.716595|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.009346|-0.030000|-0.014019|-0.010000|-0.004673|0.000000|0.000000|-0.090000|-0.042056|2.140000||||||||||||||||||||1.000000|0.000000|0.000000|0.301000
T|IBFR|202608|CNTN|FRACT|0|LYNYN|6.000000|6.049323|2.682000|0.000000|2.682000|0.000000|0.000000|1.095500|0.387700|0.615300|0.583500|0.000000|0.000000|0.000000|0.016089|0.007113|0.027678|0.012236|0.050067|0.022134|0.040890|0.018077|0.032386|0.014317|2.262007|0.020440|0.020440|0.009036|1.000000|0.000000|||2.682000|620.161453|0.000000||||||||2.682000|0.000000||||
T|IBFR|202608|CNTY|FRACT|0|LYNYN|4.000000|1.950730|1.526700|0.000000|1.526700|0.000000|0.000000|0.612000|0.914700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008442|0.006614|0.008442|0.006614|0.008442|0.006614|0.008442|0.006614|-0.003552|-0.002783|1.276497|0.010000|0.008442|0.006614|0.844225|0.914700|0.001300|7.755000|0.612000|0.764729|0.000000||||||||1.526700|0.000000||||
T|IBFR|202608|CNVS|FRACT|0|LYNYN|1.000000|2.409204|0.872900|0.000000|0.872900|0.000000|0.000000|0.872900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.014363|0.040000|0.014363|0.040000|0.014363|0.050000|0.017953|0.140000|0.050269|2.785000|0.050000|0.050000|0.017953|1.000000|0.000000|||0.872900|0.787000|0.000000||||||||0.872900|0.000000||||
T|IBFR|202608|CNX|FRACT|0|LYNYN|32.000000|444.514336|12.356700|0.735400|11.621300|0.000000|0.000000|5.736300|2.905800|1.777300|1.201900|0.000000|0.000000|0.000000|0.111731|0.003111|0.133963|0.003730|0.091884|0.002558|0.066310|0.001846|0.038819|0.001081|35.918767|0.133458|0.103970|0.002895|0.779045|1.794000|0.095510|58.167321|9.827300|161.240077|0.000000||||||||11.621300|0.000000||||
T|IBFR|202608|CNX|FRACT|0|LNYYN|1.000000|0.907035|0.025500|0.000000|0.025500|0.000000|0.000000|0.000000|0.000000|0.025500|0.000000|0.000000|0.000000|0.000000|0.340000|0.009605|0.180000|0.005085|-0.040000|-0.001130|-0.040000|-0.001130|0.450000|0.012712|35.400000|0.400000|0.340000|0.009605|0.850000|0.025500|0.030000|303.393000|0.000000||0.000000||||||||0.025500|0.000000|1.000000|0.000000|0.000000|303.393000
T|IBFR|202608|CNXC|FRACT|0|LYNYN|50.000000|535.194771|20.524800|0.000000|20.024800|0.000000|0.000000|9.568000|9.553200|0.903600|0.000000|0.000000|0.000000|0.000000|0.064356|0.002466|0.064450|0.002470|0.075519|0.002894|0.081712|0.003131|0.062052|0.002378|26.096096|0.078136|0.066051|0.002531|0.845331|7.033600|0.017204|5.470795|12.991200|19.019058|0.000000||||||||20.024800|0.000000||||
T|IBFR|202608|CNXC|FRACT|0|LNYYN|2.000000|32.326924|1.269500|0.000000|1.269500|0.000000|0.000000|0.834800|0.434700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.065758|-0.002583|-0.072334|-0.002841|-0.075758|-0.002975|-0.025758|-0.001012|-0.068637|-0.002696|25.460872|0.081090|0.000000|0.000000|0.000000|1.269500|0.040545|3.962581|0.000000||0.000000||||||||1.269500|0.000000|2.000000|0.000000|0.000000|3.962581
T|IBFR|202608|CNXN|FRACT|0|LYNYN|30.000000|668.259730|8.078700|0.000000|8.078700|0.000000|0.000000|3.959400|2.458800|0.778100|0.882400|0.000000|0.000000|0.000000|0.523639|0.006331|0.532620|0.006439|0.510910|0.006177|0.629333|0.007609|0.421078|0.005091|82.711530|0.887657|0.517625|0.006258|0.583136|2.797100|0.545812|352.118939|4.881600|42.043313|0.400000|0.080000|0.883000||||||8.078700|0.000000||||
T|IBFR|202608|CNXT|FRACT|0|LNNYN|3.000000|0.033241|0.000700|0.000000|0.000700|0.000000|0.000000|0.000200|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|-0.101429|-0.002134|-0.051429|-0.001082|-0.037143|-0.000781|-0.125714|-0.002645|0.055714|0.001172|47.537857||||||||||||||||||||3.000000|0.000000|0.000000|43.521858
T|IBFR|202608|CNXT|FRACT|0|LYNYN|43.000000|490.772138|9.788200|0.000000|9.788200|0.000000|0.000000|2.492500|5.076000|2.219700|0.000000|0.000000|0.000000|0.000000|0.059711|0.001191|0.066534|0.001328|0.073612|0.001469|0.064335|0.001284|0.088633|0.001769|50.117026|0.091532|0.057268|0.001143|0.625663|5.595800|0.029967|18.310038|4.192400|18.562100|0.000000||||||||9.788200|0.000000||||
T|IBFR|202608|CNXT|FRACT|0|LNYYN|5.000000|80.625445|1.606400|0.000000|1.606400|0.000000|0.000000|0.727900|0.878500|0.000000|0.000000|0.000000|0.000000|0.000000|0.030828|0.000615|0.125350|0.002500|0.061845|0.001233|0.060801|0.001213|-0.024785|-0.000494|50.141741|0.207369|0.030828|0.000615|0.148662|1.606400|0.088271|1.499713|0.000000||0.000000||||||||1.606400|0.000000|5.000000|0.000000|0.000000|1.499713
T|IBFR|202608|CNXU|FRACT|0|LNNYN|1.000000|1.264052|0.128200|0.000000|0.128200|0.000000|0.000000|0.128200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.004049|0.000000|0.000000|-0.180000|-0.018219|-0.110000|-0.011134|0.440000|0.044534|9.880000||||||||||||||||||||1.000000|0.000000|0.000000|0.708000
T|IBFR|202608|CNXU|FRACT|0|LYNYN|9.000000|23.919742|2.692900|0.000000|2.692900|0.000000|0.000000|1.620300|0.000000|0.522100|0.550500|0.000000|0.000000|0.000000|0.114076|0.012918|0.118111|0.013375|0.126787|0.014357|0.139293|0.015774|0.147927|0.016751|8.830797|0.162559|0.114138|0.012925|0.702134|0.543300|0.120000|2715.486000|2.149600|10.680031|0.000000||||||||2.692900|0.000000||||
T|IBFR|202608|CNYA|FRACT|0|LYNYN|29.000000|217.795249|6.097900|0.000000|6.097900|0.000000|0.000000|3.593700|2.085400|0.418800|0.000000|0.000000|0.000000|0.000000|0.036440|0.001021|0.034080|0.000955|0.036151|0.001013|0.038007|0.001064|0.029840|0.000836|35.704771|0.055283|0.036440|0.001021|0.659148|2.373400|0.024207|36.238141|3.724500|0.840721|0.000000||||||||6.097900|0.000000||||
T|IBFR|202608|CNYA|FRACT|0|LNYYN|1.000000|32.386451|0.887300|0.000000|0.887300|0.000000|0.000000|0.887300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002740|0.110000|0.003014|0.090000|0.002466|0.070000|0.001918|0.040000|0.001096|36.500000|0.200000|0.000000|0.000000|0.000000|0.887300|0.100000|0.579000|0.000000||0.000000||||||||0.887300|0.000000|1.000000|0.000000|0.000000|0.579000
T|IBFR|202608|COAG|FRACT|0|LNNYN|1.000000|47.869598|0.903200|0.000000|0.903200|0.000000|0.000000|0.903200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.300000|-0.024833|-1.300000|-0.024833|-1.300000|-0.024833|-1.300000|-0.024833|-1.320000|-0.025215|52.350000||||||||||||||||||||1.000000|0.000000|0.000000|0.811000
T|IBFR|202608|COAG|FRACT|0|LYNYN|24.000000|535.527937|10.374200|0.000000|10.374200|0.000000|0.000000|5.709500|4.664700|0.000000|0.000000|0.000000|0.000000|0.000000|0.626503|0.012118|0.625674|0.012102|0.562125|0.010873|0.578575|0.011191|0.729287|0.014106|51.701136|0.826509|0.626638|0.012120|0.758175|3.713900|0.279154|5.254064|6.660300|0.779662|0.000000||||||||10.374200|0.000000||||
T|IBFR|202608|COAG|FRACT|0|LNYYN|1.000000|1.397110|0.028600|0.000000|0.028600|0.000000|0.000000|0.028600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.003279|-0.160000|-0.003279|-0.170000|-0.003484|-0.170000|-0.003484|-1.180000|-0.024180|48.800000|0.640000|0.100000|0.002049|0.156250|0.028600|0.270000|0.954000|0.000000||0.000000||||||||0.028600|0.000000|1.000000|0.000000|0.000000|0.954000
T|IBFR|202608|COAL|FRACT|0|LYNYN|44.000000|455.104245|18.103000|0.000000|18.103000|0.000000|0.000000|10.235000|7.175400|0.692600|0.000000|0.000000|0.000000|0.000000|0.187431|0.007451|0.186993|0.007434|0.187412|0.007451|0.188380|0.007489|0.202385|0.008046|25.154159|0.229294|0.189429|0.007531|0.826141|6.663900|0.054148|5.414642|11.439100|3.303417|0.000000||||||||18.103000|0.000000||||
T|IBFR|202608|COCO|FRACT|0|LNNYN|2.000000|83.513066|1.337800|0.000000|1.337800|0.000000|0.000000|1.337800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053901|0.000864|0.009372|0.000150|0.014320|0.000229|0.024320|0.000390|0.123797|0.001983|62.420832||||||||||||||||||||2.000000|0.661900|0.661900|0.830458
T|IBFR|202608|COCO|FRACT|0|LYNYN|102.000000|2072.694660|32.540800|0.000000|31.878900|0.000000|0.000000|14.257300|13.982500|3.088000|0.551100|0.000000|0.000000|0.000000|0.227079|0.003567|0.230807|0.003625|0.217553|0.003417|0.262819|0.004128|0.307726|0.004834|63.663540|0.274927|0.227125|0.003568|0.826128|11.888500|0.064090|72.811785|19.990400|87.173273|0.000000||||||||31.878900|0.000000||||
T|IBFR|202608|COCO|FRACT|0|LNYYN|5.000000|132.816766|2.081500|0.000000|2.081500|0.000000|0.000000|1.112000|0.000000|0.000000|0.969500|0.000000|0.000000|0.000000|-0.161759|-0.002525|-0.130565|-0.002038|-0.122232|-0.001908|-0.119775|-0.001870|-0.167278|-0.002611|64.065465|0.751708|0.640577|0.009999|0.852161|2.081500|0.055566|637.149006|0.000000||0.000000||||||||2.081500|0.000000|5.000000|0.000000|0.000000|637.149006
T|IBFR|202608|COCP|FRACT|0|LYNYN|3.000000|0.976160|0.918600|0.000000|0.918600|0.000000|0.000000|0.668600|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.044127|0.041303|0.044127|0.041303|0.044127|0.041303|0.044127|0.041303|0.044127|0.041303|1.068395|0.044127|0.044127|0.041303|1.000000|0.000000|||0.918600|5.088444|0.000000||||||||0.918600|0.000000||||
T|IBFR|202608|CODA|FRACT|0|LYNYN|13.000000|50.617919|4.864000|0.000000|4.864000|0.000000|0.000000|0.464900|4.399100|0.000000|0.000000|0.000000|0.000000|0.000000|0.088797|0.008581|0.089113|0.008611|0.089113|0.008611|0.089113|0.008611|0.100536|0.009715|10.348197|0.120799|0.086947|0.008402|0.719766|3.826900|0.021513|4.802728|1.037100|1.198071|0.000000||||||||4.864000|0.000000||||
T|IBFR|202608|CODI|FRACT|0|LNNYN|1.000000|7.342489|0.628100|0.000000|0.628100|0.000000|0.000000|0.628100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|11.660000||||||||||||||||||||1.000000|0.000000|0.000000|0.768000
T|IBFR|202608|CODI|FRACT|0|LYNYN|23.000000|122.053354|10.467800|0.000000|10.467800|0.000000|0.000000|6.193300|2.102500|2.172000|0.000000|0.000000|0.000000|0.000000|0.025647|0.002202|0.018784|0.001613|0.025137|0.002158|0.023800|0.002043|0.019828|0.001702|11.648531|0.043700|0.025424|0.002183|0.581783|2.470500|0.038719|8.781438|7.997300|12.921202|0.000000||||||||10.467800|0.000000||||
T|IBFR|202608|CODI|FRACT|0|LNYYN|3.000000|12.521549|1.006700|0.000000|1.006700|0.000000|0.000000|0.100000|0.000000|0.906700|0.000000|0.000000|0.000000|0.000000|-0.005689|-0.000461|0.030248|0.002453|0.012235|0.000992|0.039255|0.003184|0.030248|0.002453|12.329636|0.239140|-0.005778|-0.000469|-0.024163|1.006700|0.122459|39.026768|0.000000||0.000000||||||||1.006700|0.000000|3.000000|0.000000|0.000000|39.026768
T|IBFR|202608|CODI PRC|FRACT|0|MXXNN|1.000000|16.692180|0.762200|0.000000|0.762200|0.000000|0.000000|0.000000|0.000000|0.762200|0.000000|0.000000|0.000000|0.000000|0.320000|0.014506|0.320000|0.014506|0.320000|0.014506|0.320000|0.014506|0.330000|0.014959|22.060000|0.320000|0.320000|0.014506|1.000000|0.000000|||0.762200|441.371000|0.000000||||||||0.762200|0.000000||||
T|IBFR|202608|CODI PRC|FRACT|0|LYNYN|1.000000|18.852750|0.855000|0.000000|0.855000|0.000000|0.000000|0.000000|0.000000|0.000000|0.855000|0.000000|0.000000|0.000000|0.140000|0.006329|0.140000|0.006329|0.140000|0.006329|0.140000|0.006329|0.140000|0.006329|22.120000|0.140000|0.140000|0.006329|1.000000|0.000000|||0.855000|1821.952000|0.000000||||||||0.855000|0.000000||||
T|IBFR|202608|CODX|FRACT|0|LNNYN|1.000000|1.216000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.069400|0.045508|0.099400|0.065180|0.079400|0.052066|0.069400|0.045508|0.039400|0.025836|1.525000||||||||||||||||||||1.000000|0.800000|0.800000|6.683000
T|IBFR|202608|CODX|FRACT|0|LYNYN|27.000000|14.034855|10.421400|0.000000|10.421400|0.000000|0.000000|3.929300|3.389900|2.068900|1.033300|0.000000|0.000000|0.000000|0.023417|0.017334|0.022649|0.016765|0.021498|0.015913|0.024292|0.017981|0.015105|0.011181|1.350965|0.026011|0.023168|0.017149|0.890671|3.534600|0.004192|8.504545|6.886800|417.671166|0.000000||||||||10.421400|0.000000||||
T|IBFR|202608|COE|FRACT|0|LYNYN|10.000000|80.462144|4.374700|0.000000|4.374700|0.000000|0.000000|3.458000|0.516700|0.000000|0.400000|0.000000|0.000000|0.000000|0.524124|0.028527|0.494346|0.026906|0.556747|0.030302|0.556747|0.030302|0.257641|0.014023|18.373095|0.607981|0.543742|0.029594|0.894340|0.916700|0.153283|950.813416|3.458000|0.576519|0.000000||||||||4.374700|0.000000||||
T|IBFR|202608|COF|FRACT|0|LNNYN|10.000000|1014.357939|4.578400|0.000000|3.955300|0.000000|0.000000|3.351000|0.604300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.116708|-0.000526|-0.077697|-0.000350|-0.013141|-0.000059|-0.170413|-0.000768|-0.552505|-0.002489|222.007197||||||||||||||||||||9.000000|0.000000|0.000000|0.778933
T|IBFR|202608|COF|FRACT|0|MXXNN|1.000000|179.465883|0.838900|0.000000|0.838900|0.000000|0.000000|0.000000|0.000000|0.838900|0.000000|0.000000|0.000000|0.000000|0.170000|0.000794|0.010000|0.000047|0.090000|0.000421|0.170000|0.000794|0.990000|0.004626|214.015000|0.170000|0.170000|0.000794|1.000000|0.000000|||0.838900|163.912000|0.000000||||||||0.838900|0.000000||||
T|IBFR|202608|COF|FRACT|0|LYNYN|496.000000|39704.235637|180.321100|0.350400|179.970100|0.000000|0.000000|114.075200|51.293900|13.559900|1.041100|0.000000|0.000000|0.000000|0.205291|0.000932|0.202266|0.000918|0.173932|0.000790|0.176987|0.000804|0.169942|0.000772|220.237979|0.233151|0.213208|0.000968|0.914463|35.802800|0.062932|49.535237|141.517900|33.180340|2.649400|0.173092|41.814703||||||179.970100|0.000000||||
T|IBFR|202608|COF|FRACT|0|LNYYN|23.000000|2076.693718|9.560800|0.000000|6.075100|0.000000|0.000000|3.076800|2.125300|0.873000|0.000000|0.000000|0.000000|0.000000|0.092902|0.000426|0.167284|0.000767|0.194349|0.000891|0.104497|0.000479|-0.343349|-0.001574|218.128172|0.582008|0.074858|0.000343|0.128620|6.075100|0.253575|59.667910|0.000000||0.000000||||||||6.075100|0.000000|18.000000|4.102700|2.273000|59.667910
T|IBFR|202608|COFS|FRACT|0|LYNYN|6.000000|121.707226|3.654700|0.000000|3.654700|0.000000|0.000000|1.772500|1.368500|0.513700|0.000000|0.000000|0.000000|0.000000|0.706429|0.021206|0.706429|0.021206|0.774163|0.023239|0.915220|0.027473|0.909348|0.027297|33.312873|0.790058|0.706429|0.021206|0.894148|0.509400|0.300000|30.773000|3.145300|1.120109|0.000000||||||||3.654700|0.000000||||
T|IBFR|202608|COGT|FRACT|0|LYNYN|42.000000|744.001317|19.272600|0.000000|19.272600|0.000000|0.000000|10.440300|6.673000|1.355700|0.803600|0.000000|0.000000|0.000000|0.113429|0.002936|0.118650|0.003071|0.100268|0.002595|0.111320|0.002881|0.095425|0.002470|38.637365|0.125658|0.117363|0.003038|0.933989|4.123700|0.019383|6.107075|15.148900|157.918370|0.000000||||||||19.272600|0.000000||||
T|IBFR|202608|COGT|FRACT|0|LNYYN|2.000000|9.865909|0.264700|0.000000|0.264700|0.000000|0.000000|0.264700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057442|0.001541|0.057442|0.001541|0.073037|0.001960|0.025595|0.000687|0.047620|0.001278|37.265521|0.099822|0.044227|0.001187|0.443061|0.264700|0.027798|0.739485|0.000000||0.000000||||||||0.264700|0.000000|2.000000|0.000000|0.000000|0.739485
T|IBFR|202608|COHC|FRACT|0|LYNYN|7.000000|85.973109|4.055000|0.000000|4.055000|0.000000|0.000000|1.515600|2.489000|0.000000|0.050400|0.000000|0.000000|0.000000|0.088774|0.004191|0.088774|0.004191|0.103100|0.004868|0.109613|0.005175|0.010067|0.000475|21.179923|0.100910|0.089023|0.004203|0.882200|1.551200|0.015537|4.852985|2.503800|61.123287|0.000000||||||||4.055000|0.000000||||
T|IBFR|202608|COHH|FRACT|0|LYNYN|11.000000|32.768316|3.730200|0.000000|3.730200|0.000000|0.000000|0.872400|0.943100|0.387400|1.527300|0.000000|0.000000|0.000000|0.038168|0.004355|0.030195|0.003445|0.073359|0.008370|0.170871|0.019496|0.966932|0.110326|8.764318|0.051682|-0.078840|-0.008996|-1.525492|2.414700|0.100815|1892.035529|1.315500|0.954139|0.000000||||||||3.730200|0.000000||||
T|IBFR|202608|COHH|FRACT|0|LNYYN|2.000000|0.318618|0.027900|0.000000|0.027900|0.000000|0.000000|0.000000|0.000000|0.000000|0.027900|0.000000|0.000000|0.000000|-0.070000|-0.006157|-0.070000|-0.006157|0.240000|0.021108|0.590000|0.051891|3.000000|0.263852|11.370000|0.140000|0.100000|0.008795|0.714286|0.027900|0.020000|1846.858333|0.000000||0.000000||||||||0.027900|0.000000|2.000000|0.000000|0.000000|1846.858333
T|IBFR|202608|COHN|FRACT|0|LYNYN|6.000000|56.995174|4.191900|0.000000|4.191900|0.000000|0.000000|3.391900|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.225451|0.016552|0.188597|0.013847|0.188597|0.013847|0.188597|0.013847|0.594871|0.043675|13.620485|0.282705|0.225451|0.016552|0.797480|0.800000|0.150000|8.082000|3.391900|0.768936|0.000000||||||||4.191900|0.000000||||
T|IBFR|202608|COHQ|FRACT|0|LYNYN|1.000000|4.065000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.271600|0.006711|0.271600|0.006711|0.261600|0.006464|0.921600|0.022772|-0.568400|-0.014045|40.470000|0.360000|0.271600|0.006711|0.754444|0.100000|0.044200|5.064000|0.000000||0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|COHR|FRACT|0|LNNYN|182.000000|19427.279970|61.057800|0.000000|41.437600|0.000000|0.000000|24.825500|7.340300|5.943100|3.328700|0.000000|0.000000|0.000000|0.090244|0.000282|0.261427|0.000818|0.268444|0.000840|0.432273|0.001353|2.693233|0.008431|319.451338||||||||||||||||||||132.000000|22.066400|17.474800|164.649349
T|IBFR|202608|COHR|FRACT|250|LNNYN|18.000000|5398.209710|15.857500|0.000000|8.640400|0.000000|0.000000|2.650800|0.970000|3.545000|1.474600|0.000000|0.000000|0.000000|-0.575440|-0.001682|-3.807523|-0.011131|-5.030190|-0.014705|-5.417972|-0.015839|10.226110|0.029895|342.065305||||||||||||||||||||10.000000|6.754900|5.819600|417.359826
T|IBFR|202608|COHR|FRACT|0|MXXNN|1.000000|9.560100|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.760000|0.002383|0.770000|0.002415|0.860000|0.002697|0.410000|0.001286|12.820000|0.040204|318.875000|0.410000|1.290000|0.004045|3.146341|0.000000|||0.000000||0.030000|0.440000|36621.974000||||||0.030000|0.000000||||
T|IBFR|202608|COHR|FRACT|0|LYNYN|4624.000000|451535.779713|1435.810204|2.970300|1408.527004|0.000000|0.000000|796.050103|496.069301|113.111600|3.296000|0.000000|0.000000|0.000000|0.360894|0.001149|0.409679|0.001304|0.522496|0.001663|0.459314|0.001462|0.645691|0.002056|314.119753|0.435934|0.334404|0.001065|0.767098|406.506600|0.183575|38.760327|985.363304|4.795212|16.657100|0.187349|11.114969||||||1408.527004|0.000000||||
T|IBFR|202608|COHR|FRACT|250|LYNYN|467.000000|136636.082045|408.021300|0.000000|399.771400|0.000000|0.000000|173.731500|177.692100|47.503500|0.844300|0.000000|0.000000|0.000000|0.305042|0.000911|0.389656|0.001163|0.434862|0.001298|0.110985|0.000331|-0.073380|-0.000219|334.913108|0.444053|0.309007|0.000923|0.695878|171.077200|0.169050|23.704339|223.415300|4.678499|5.278900|0.364995|24.712996||||||399.771400|0.000000||||
T|IBFR|202608|COHR|FRACT|0|LNYYN|306.000000|30537.403336|97.657600|0.000200|80.360300|0.000000|0.000000|45.744000|22.190800|11.254500|1.171000|0.000000|0.000000|0.000000|0.402391|0.001287|0.522358|0.001671|0.974763|0.003119|1.074486|0.003438|1.759278|0.005629|312.552818|0.555105|0.002830|0.000009|0.005098|80.360300|0.276137|39.044417|0.000000||0.000000||||||||80.360300|0.000000|259.000000|31.369700|23.414100|39.044417
T|IBFR|202608|COHR|FRACT|250|LNYYN|19.000000|5618.494594|16.701700|0.000000|13.088200|0.000000|0.000000|6.930300|3.426600|2.731300|0.000000|0.000000|0.000000|0.000000|0.558874|0.001674|0.753531|0.002257|1.529068|0.004581|1.942557|0.005820|2.073057|0.006210|333.799766|0.592091|-0.095492|-0.000286|-0.161280|13.088200|0.343792|38.023182|0.000000||0.000000||||||||13.088200|0.000000|15.000000|3.436600|3.436600|38.023182
T|IBFR|202608|COHU|FRACT|0|MXXNN|1.000000|21.941118|0.474300|0.000000|0.474300|0.000000|0.000000|0.000000|0.000000|0.474300|0.000000|0.000000|0.000000|0.000000|0.610000|0.013100|0.610000|0.013100|0.670000|0.014388|1.970000|0.042306|3.080000|0.066144|46.565000|0.610000|0.610000|0.013100|1.000000|0.000000|||0.474300|76.540000|0.000000||||||||0.474300|0.000000||||
T|IBFR|202608|COHU|FRACT|0|LYNYN|144.000000|2927.795898|54.123200|0.000000|52.835500|0.000000|0.000000|24.942100|16.180400|8.631600|3.081400|0.000000|0.000000|0.000000|0.208898|0.003866|0.206224|0.003816|0.205692|0.003807|0.210103|0.003888|0.307177|0.005685|54.035820|0.303323|0.203586|0.003768|0.671184|21.503700|0.122529|141.989188|31.331800|105.487712|0.000000||||||||52.835500|0.000000||||
T|IBFR|202608|COHU|FRACT|0|LNYYN|13.000000|438.057478|8.034300|0.000000|4.351900|0.000000|0.000000|0.394500|3.957400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.063887|-0.001140|0.052837|0.000943|0.072727|0.001298|0.090881|0.001622|0.070074|0.001250|56.047102|0.147471|-0.000200|-0.000004|-0.001359|4.351900|0.073836|3.689119|0.000000||0.000000||||||||4.351900|0.000000|9.000000|1.894900|0.943500|3.689119
T|IBFR|202608|COHX|FRACT|0|LNNYN|1.000000|33.426461|0.933700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|COHX|FRACT|0|LYNYN|75.000000|896.469215|28.978400|0.000000|28.978400|0.000000|0.000000|13.561700|10.950100|4.466600|0.000000|0.000000|0.000000|0.000000|0.076465|0.002473|0.094825|0.003067|0.163722|0.005295|0.213427|0.006903|-0.033468|-0.001082|30.920090|0.116672|0.077496|0.002506|0.664223|13.318200|0.042620|21.568021|15.660200|1.116009|0.000000||||||||28.978400|0.000000||||
T|IBFR|202608|COHX|FRACT|0|LNYYN|7.000000|77.436296|2.475700|0.000000|1.873900|0.000000|0.000000|1.767100|0.106800|0.000000|0.000000|0.000000|0.000000|0.000000|0.188863|0.005654|0.211709|0.006338|0.530242|0.015874|0.849432|0.025430|2.217677|0.066393|33.402215|0.209373|0.136832|0.004097|0.653534|1.873900|0.036270|1.021367|0.000000||0.000000||||||||1.873900|0.000000|5.000000|0.106800|0.106800|1.021367
T|IBFR|202608|COIA|FRACT|0|LYNYN|1.000000|8.564007|0.917900|0.000000|0.917900|0.000000|0.000000|0.917900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003210|0.030000|0.003210|0.070000|0.007491|0.090000|0.009631|-0.030000|-0.003210|9.345000|0.030000|0.030000|0.003210|1.000000|0.000000|||0.917900|0.774000|0.000000||||||||0.917900|0.000000||||
T|IBFR|202608|COIG|FRACT|0|LYNYN|9.000000|25.722371|4.519100|0.000000|4.519100|0.000000|0.000000|2.842800|1.676300|0.000000|0.000000|0.000000|0.000000|0.000000|0.019505|0.003428|0.018336|0.003222|0.007354|0.001292|0.008036|0.001412|-0.020544|-0.003610|5.690792|0.020000|0.019225|0.003378|0.961275|0.700000|0.002500|4.648000|3.819100|1.508542|0.000000||||||||4.519100|0.000000||||
T|IBFR|202608|COIN|FRACT|0|LNNYN|126.000000|10459.871962|59.541800|0.000000|20.076900|0.000000|0.000000|8.999700|4.045000|5.182300|1.849900|0.000000|0.000000|0.000000|0.016869|0.000100|-0.010028|-0.000059|-0.366696|-0.002166|-0.176012|-0.001040|0.541507|0.003199|169.267220||||||||||||||||||||50.000000|41.853000|9.389000|196.556855
T|IBFR|202608|COIN|FRACT|0|MXXNN|4.000000|357.842110|2.158400|0.000000|2.158400|0.000000|0.000000|0.000000|0.000000|2.158400|0.000000|0.000000|0.000000|0.000000|0.309970|0.001868|0.054981|0.000331|0.135118|0.000814|-0.455411|-0.002745|2.960562|0.017842|165.933467|0.286035|0.294677|0.001776|1.030212|0.000000|||1.225800|656.089875|0.932600|0.010000|347.800000||||||2.158400|0.000000||||
T|IBFR|202608|COIN|FRACT|0|LYNYN|4472.000000|268018.342868|1601.986502|6.530700|1507.088302|0.000000|0.000000|782.229501|529.508801|157.791000|37.559000|0.000000|0.000000|0.000000|0.131086|0.000785|0.126619|0.000759|0.137136|0.000822|0.059654|0.000357|0.114031|0.000683|166.929181|0.193576|0.082366|0.000493|0.425497|582.969301|0.145919|160.008834|915.412902|13.630039|8.706100|0.145287|332.431243||||||1507.088302|0.000000||||
T|IBFR|202608|COIN|FRACT|0|LNYYN|276.000000|17342.508915|105.461401|1.994500|69.775500|0.000000|0.000000|34.560400|12.548200|14.078400|8.588500|0.000000|0.000000|0.000000|0.095184|0.000585|0.209325|0.001286|0.226101|0.001389|0.215404|0.001323|0.274185|0.001684|162.817347|0.230409|-0.116670|-0.000717|-0.506361|69.775500|0.173540|257.153061|0.000000||0.000000||||||||69.775500|0.000000|195.000000|47.974700|43.269500|257.153061
T|IBFR|202608|COIW|FRACT|0|LYNYN|41.000000|129.056998|16.013000|0.000000|16.013000|0.000000|0.000000|7.703000|6.688500|1.619300|0.002200|0.000000|0.000000|0.000000|0.010025|0.001244|0.012730|0.001580|0.010295|0.001278|-0.001461|-0.000181|0.056134|0.006966|8.057918|0.013575|0.009557|0.001186|0.704022|6.503400|0.004947|132.757992|9.509600|1.863561|0.000000||||||||16.013000|0.000000||||
T|IBFR|202608|COKE|FRACT|0|LNNYN|13.000000|1017.402416|5.456900|0.000000|4.121600|0.000000|0.000000|2.774700|0.660000|0.000000|0.686900|0.000000|0.000000|0.000000|-0.348294|-0.001871|-0.282191|-0.001516|-0.359337|-0.001930|-0.433771|-0.002330|-0.895461|-0.004810|186.154927||||||||||||||||||||10.000000|0.686900|0.686900|647.221728
T|IBFR|202608|COKE|FRACT|0|LYNYN|280.000000|16049.015512|85.643500|0.000000|85.143100|0.000000|0.000000|48.285100|19.481700|9.906800|7.469500|0.000000|0.000000|0.000000|0.792131|0.004226|0.780535|0.004165|0.681715|0.003637|0.710792|0.003792|0.726157|0.003874|187.422588|0.957440|0.816668|0.004357|0.852970|19.713800|0.326446|115.987043|64.392000|248.530910|1.037300|0.426687|424.081485||||||85.143100|0.000000||||
T|IBFR|202608|COKE|FRACT|0|LNYYN|32.000000|1942.008940|10.396900|0.000000|7.603900|0.000000|0.000000|5.135500|1.845000|0.623400|0.000000|0.000000|0.000000|0.000000|0.346404|0.001839|0.304239|0.001615|0.386127|0.002050|0.590307|0.003134|1.183427|0.006284|188.333131|0.990556|0.382316|0.002030|0.385961|7.603900|0.304120|11.763338|0.000000||0.000000||||||||7.603900|0.000000|28.000000|0.112700|0.107300|11.763338
T|IBFR|202608|COLA|FRACT|0|LYNYN|3.000000|16.247070|1.517000|0.000000|1.517000|0.000000|0.000000|0.001600|1.515400|0.000000|0.000000|0.000000|0.000000|0.000000|0.022624|0.002118|0.022624|0.002118|0.022624|0.002118|0.022624|0.002118|0.022624|0.002118|10.682363|0.055274|0.022624|0.002118|0.409302|1.515400|0.016342|4.377656|0.001600|0.325000|0.000000||||||||1.517000|0.000000||||
T|IBFR|202608|COLB|FRACT|0|MXXNN|1.000000|9.692507|0.304700|0.000000|0.304700|0.000000|0.000000|0.000000|0.000000|0.304700|0.000000|0.000000|0.000000|0.000000|0.030000|0.000943|0.060000|0.001885|0.000000|0.000000|0.010000|0.000314|-0.070000|-0.002200|31.825000|0.030000|0.030000|0.000943|1.000000|0.000000|||0.304700|252.533000|0.000000||||||||0.304700|0.000000||||
T|IBFR|202608|COLB|FRACT|0|LYNYN|89.000000|1004.855128|32.029800|0.000000|32.029800|0.000000|0.000000|9.239300|20.888900|1.901600|0.000000|0.000000|0.000000|0.000000|0.009248|0.000295|0.008355|0.000266|0.009358|0.000298|0.009002|0.000287|0.027623|0.000881|31.370564|0.011262|0.009248|0.000295|0.821230|12.860500|0.002507|6.435686|19.169300|2.068175|0.000000||||||||32.029800|0.000000||||
T|IBFR|202608|COLD|FRACT|0|LYNYN|21.000000|111.097267|7.339500|0.000000|7.339500|0.000000|0.000000|5.123100|1.056400|1.160000|0.000000|0.000000|0.000000|0.000000|0.028538|0.001886|0.027993|0.001850|0.014201|0.000938|-0.033122|-0.002189|-0.029670|-0.001961|15.133198|0.032794|0.032647|0.002157|0.995516|0.415100|0.001300|5.379617|6.924400|24.171881|0.000000||||||||7.339500|0.000000||||
T|IBFR|202608|COLL|FRACT|0|LYNYN|68.000000|578.281537|20.490900|0.000000|20.490900|0.000000|0.000000|10.154900|7.747600|1.775900|0.812500|0.000000|0.000000|0.000000|0.159777|0.005673|0.159952|0.005679|0.172467|0.006124|0.157206|0.005582|0.020496|0.000728|28.164039|0.257037|0.174620|0.006200|0.679359|7.253200|0.116417|322.247722|13.237700|8.290138|0.000000||||||||20.490900|0.000000||||
T|IBFR|202608|COLL|FRACT|0|LNYYN|7.000000|101.339770|3.780300|0.000000|2.977100|0.000000|0.000000|2.077100|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.360040|0.013104|0.360040|0.013104|0.380324|0.013842|0.403732|0.014694|0.421712|0.015349|27.475272|0.466462|0.332084|0.012087|0.711920|2.977100|0.067189|1.657784|0.000000||0.000000||||||||2.977100|0.000000|6.000000|0.000000|0.000000|1.657784
T|IBFR|202608|COLM|FRACT|0|MXXNN|1.000000|26.359736|0.448600|0.000000|0.448600|0.000000|0.000000|0.000000|0.000000|0.448600|0.000000|0.000000|0.000000|0.000000|0.940000|0.015870|0.940000|0.015870|0.950000|0.016039|0.930000|0.015702|0.920000|0.015533|59.230000|0.940000|0.940000|0.015870|1.000000|0.000000|||0.448600|191.536000|0.000000||||||||0.448600|0.000000||||
T|IBFR|202608|COLM|FRACT|0|LYNYN|40.000000|729.878787|12.453600|0.000000|12.453600|0.000000|0.000000|4.514300|7.058300|0.831000|0.050000|0.000000|0.000000|0.000000|0.127265|0.002172|0.128329|0.002190|0.143296|0.002446|0.136307|0.002326|0.104000|0.001775|58.592534|0.152298|0.129789|0.002215|0.852207|6.616200|0.021184|6.645867|5.837400|17.082216|0.000000||||||||12.453600|0.000000||||
T|IBFR|202608|COLM|FRACT|0|LNYYN|1.000000|10.110240|0.177000|0.000000|0.177000|0.000000|0.000000|0.000000|0.177000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000525|0.030000|0.000525|0.060000|0.001050|0.050000|0.000875|0.030000|0.000525|57.130000|0.040000|0.020000|0.000350|0.500000|0.177000|0.010000|1.405000|0.000000||0.000000||||||||0.177000|0.000000|1.000000|0.000000|0.000000|1.405000
T|IBFR|202608|COLO|FRACT|0|MXXNN|1.000000|5.915250|0.119500|0.000000|0.119500|0.000000|0.000000|0.000000|0.000000|0.119500|0.000000|0.000000|0.000000|0.000000|0.240000|0.004837|0.240000|0.004837|0.150000|0.003023|0.360000|0.007255|0.390000|0.007860|49.620000|0.240000|0.240000|0.004837|1.000000|0.000000|||0.119500|72.188000|0.000000||||||||0.119500|0.000000||||
T|IBFR|202608|COLO|FRACT|0|LYNYN|118.000000|2123.270549|43.949200|0.000000|43.146300|0.000000|0.000000|18.759600|14.694600|9.692100|0.000000|0.000000|0.000000|0.000000|0.174331|0.003610|0.169580|0.003512|0.170851|0.003538|0.158645|0.003285|0.161882|0.003352|48.292471|0.204692|0.178739|0.003701|0.873209|13.972600|0.040071|8.621156|29.173700|4.004807|0.000000||||||||43.146300|0.000000||||
T|IBFR|202608|COLO|FRACT|0|LNYYN|3.000000|56.479950|1.130900|0.000000|0.299700|0.000000|0.000000|0.299700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.619082|0.012411|0.629199|0.012614|0.699566|0.014025|0.699216|0.014018|0.828916|0.016618|49.881096|0.529633|0.469333|0.009409|0.886147|0.299700|0.030150|0.886141|0.000000||0.000000||||||||0.299700|0.000000|2.000000|0.000000|0.000000|0.886141
T|IBFR|202608|COM|FRACT|0|LYNYN|25.000000|271.461600|7.905800|0.000000|7.905800|0.000000|0.000000|5.311500|1.637400|0.956900|0.000000|0.000000|0.000000|0.000000|0.018602|0.000542|0.018539|0.000540|0.016751|0.000488|0.019003|0.000553|0.025901|0.000754|34.335137|0.020572|0.018565|0.000541|0.902442|1.390800|0.005704|7.008409|6.515000|2.855227|0.000000||||||||7.905800|0.000000||||
T|IBFR|202608|COMB|FRACT|0|LYNYN|18.000000|157.850870|5.885000|0.000000|5.885000|0.000000|0.000000|2.108100|2.479700|1.265300|0.031900|0.000000|0.000000|0.000000|0.022375|0.000834|0.022375|0.000834|0.024037|0.000896|0.019158|0.000714|0.023319|0.000870|26.818594|0.025698|0.022375|0.000834|0.870691|1.469400|0.006654|9.502433|4.415600|16.721641|0.000000||||||||5.885000|0.000000||||
T|IBFR|202608|COMD|FRACT|0|LYNYN|1.000000|0.649047|0.021700|0.000000|0.021700|0.000000|0.000000|0.000000|0.021700|0.000000|0.000000|0.000000|0.000000|0.000000|0.057200|0.001915|0.057200|0.001915|0.057200|0.001915|0.057200|0.001915|0.077200|0.002585|29.870000|0.080000|0.057200|0.001915|0.715000|0.021700|0.011400|6.626000|0.000000||0.000000||||||||0.021700|0.000000||||
T|IBFR|202608|COMP|FRACT|0|LNNYN|2.000000|2.812200|0.210000|0.000000|0.210000|0.000000|0.000000|0.210000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.067143|-0.005019|-0.018571|-0.001388|0.181429|0.013562|0.153810|0.011498|-0.058571|-0.004378|13.377381||||||||||||||||||||2.000000|0.010000|0.010000|0.952381
T|IBFR|202608|COMP|FRACT|0|MXXNN|2.000000|18.938095|1.671500|0.000000|1.671500|0.000000|0.000000|0.000000|0.000000|1.671500|0.000000|0.000000|0.000000|0.000000|0.030000|0.002644|0.030000|0.002644|0.030000|0.002644|0.020000|0.001763|0.130000|0.011459|11.345000|0.030000|0.030000|0.002644|1.000000|0.000000|||1.671500|127.245489|0.000000||||||||1.671500|0.000000||||
T|IBFR|202608|COMP|FRACT|0|LYNYN|208.000000|1095.422834|88.431700|0.000000|87.773400|0.000000|0.000000|49.009000|33.087400|5.677000|0.000000|0.000000|0.000000|0.000000|0.012490|0.001008|0.007514|0.000606|0.001145|0.000092|-0.008937|-0.000721|-0.022633|-0.001827|12.389407|0.017450|0.014674|0.001184|0.840904|21.343600|0.006552|5.853041|65.529800|45.161125|0.900000|0.020000|8.014000||||||87.773400|0.000000||||
T|IBFR|202608|COMP|FRACT|0|LNYYN|4.000000|18.216083|1.465700|0.000000|0.713900|0.000000|0.000000|0.010000|0.000000|0.100000|0.603900|0.000000|0.000000|0.000000|-0.001541|-0.000127|0.067502|0.005571|-0.180700|-0.014912|-0.419580|-0.034626|-0.294482|-0.024302|12.117564|0.117198|0.035237|0.002908|0.300665|0.713900|0.040981|926.864346|0.000000||0.000000||||||||0.713900|0.000000|3.000000|1.455700|1.455700|926.864346
T|IBFR|202608|COMT|FRACT|0|LNNYN|1.000000|1.610500|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.110000|0.003427|0.110000|0.003427|0.080000|0.002493|0.080000|0.002493|0.050000|0.001558|32.095000||||||||||||||||||||1.000000|0.000000|0.000000|90.302000
T|IBFR|202608|COMT|FRACT|0|MXXNN|6.000000|125.360120|3.698700|0.000000|3.698700|0.000000|0.000000|0.000000|0.000000|3.698700|0.000000|0.000000|0.000000|0.000000|0.048369|0.001426|0.049792|0.001468|0.061918|0.001825|0.058486|0.001724|0.019600|0.000578|33.918630|0.051216|0.048369|0.001426|0.944403|0.526600|0.010000|226.127000|3.172100|450.077326|0.000000||||||||3.698700|0.000000||||
T|IBFR|202608|COMT|FRACT|0|LYNYN|53.000000|767.028743|22.420000|0.000000|21.442900|0.000000|0.000000|9.625300|6.621100|4.248900|0.947600|0.000000|0.000000|0.000000|0.034795|0.001018|0.034629|0.001013|0.030967|0.000906|0.037116|0.001086|0.030354|0.000888|34.170747|0.043064|0.033566|0.000982|0.779446|5.587500|0.018225|374.552604|15.855400|12.819133|0.000000||||||||21.442900|0.000000||||
T|IBFR|202608|COMT|FRACT|0|LNYYN|3.000000|45.245870|1.370500|0.000000|0.185100|0.000000|0.000000|0.000000|0.000000|0.185100|0.000000|0.000000|0.000000|0.000000|0.120000|0.003715|0.160000|0.004954|0.170000|0.005263|0.180000|0.005573|0.270000|0.008359|32.300000|0.160000|0.120000|0.003715|0.750000|0.185100|0.020000|73.721000|0.000000||0.000000||||||||0.185100|0.000000|1.000000|0.000000|0.000000|73.721000
T|IBFR|202608|CON|FRACT|0|LYNYN|43.000000|595.406809|17.472100|0.000000|17.472100|0.000000|0.000000|7.328000|7.562300|1.604900|0.976900|0.000000|0.000000|0.000000|0.146692|0.004300|0.126296|0.003702|0.102542|0.003006|0.091365|0.002678|0.075893|0.002225|34.114692|0.155292|0.141252|0.004140|0.909589|4.321600|0.028382|7.518333|13.150500|95.797727|0.000000||||||||17.472100|0.000000||||
T|IBFR|202608|CON|FRACT|0|LNYYN|2.000000|52.676350|1.500500|0.000000|1.500500|0.000000|0.000000|0.000000|0.507300|0.993200|0.000000|0.000000|0.000000|0.000000|-0.039715|-0.001131|-0.039715|-0.001131|-0.029572|-0.000842|0.020856|0.000594|0.124094|0.003535|35.102483|0.112953|-0.039715|-0.001131|-0.351604|1.500500|0.076334|109.139731|0.000000||0.000000||||||||1.500500|0.000000|2.000000|0.000000|0.000000|109.139731
T|IBFR|202608|CONI|FRACT|0|LYNYN|40.000000|687.250212|18.804200|0.000000|18.804200|0.000000|0.000000|8.821900|7.619900|1.394000|0.968400|0.000000|0.000000|0.000000|0.158391|0.004336|0.153308|0.004197|0.149003|0.004079|0.094166|0.002578|0.079854|0.002186|36.531558|0.179810|0.147012|0.004024|0.817596|6.904500|0.044662|179.557010|11.899700|1.839611|0.000000||||||||18.804200|0.000000||||
T|IBFR|202608|CONL|FRACT|0|LYNYN|162.000000|401.918095|74.120200|0.000000|73.020200|0.000000|0.000000|40.359700|18.471200|14.189300|0.000000|0.000000|0.000000|0.000000|0.007686|0.001418|0.006248|0.001153|0.006448|0.001190|0.012398|0.002288|0.027450|0.005065|5.419577|0.009932|0.007685|0.001418|0.773778|17.511500|0.004684|10.800362|55.508700|4.414946|0.000000||||||||73.020200|0.000000||||
T|IBFR|202608|CONX|FRACT|0|LYNYN|12.000000|28.436487|4.209600|0.000000|4.209600|0.000000|0.000000|1.435400|2.774200|0.000000|0.000000|0.000000|0.000000|0.000000|0.017410|0.002579|0.017410|0.002579|-0.013770|-0.002040|-0.012118|-0.001795|-0.025665|-0.003802|6.750351|0.020208|0.017410|0.002579|0.861527|2.774200|0.002123|5.119941|1.435400|0.719086|0.000000||||||||4.209600|0.000000||||
T|IBFR|202608|CONY|FRACT|0|MXXNN|2.000000|22.909356|1.110800|0.000000|1.110800|0.000000|0.000000|0.000000|0.000000|1.110800|0.000000|0.000000|0.000000|0.000000|0.032819|0.001590|0.090269|0.004373|0.015637|0.000758|0.030538|0.001480|-0.006105|-0.000296|20.640604|0.032819|0.032819|0.001590|1.000000|0.000000|||1.110800|176.127400|0.000000||||||||1.110800|0.000000||||
T|IBFR|202608|CONY|FRACT|0|LYNYN|154.000000|938.966809|48.651200|0.000000|46.098300|0.000000|0.000000|24.550800|12.155200|6.772200|2.620100|0.000000|0.000000|0.000000|0.025790|0.001331|0.025648|0.001324|0.007997|0.000413|0.017654|0.000911|0.046118|0.002380|19.377381|0.032792|0.017325|0.000894|0.528312|11.037600|0.032301|723.991310|35.060700|29.810144|0.000000||||||||46.098300|0.000000||||
T|IBFR|202608|CONY|FRACT|0|LNYYN|4.000000|10.030773|0.536500|0.000000|0.536500|0.000000|0.000000|0.000000|0.000000|0.106700|0.429800|0.000000|0.000000|0.000000|0.057551|0.003078|0.040537|0.002168|-0.174052|-0.009309|-0.368555|-0.019712|-0.731814|-0.039141|18.697023|0.086035|0.017968|0.000961|0.208848|0.536500|0.034034|1057.383869|0.000000||0.000000||||||||0.536500|0.000000|4.000000|0.429800|0.000700|1057.383869
T|IBFR|202608|COO|FRACT|0|LNNYN|1.000000|14.594000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.003010|-0.040000|-0.000547|-0.030000|-0.000411|-0.030000|-0.000411|0.480000|0.006568|73.080000||||||||||||||||||||1.000000|0.000000|0.000000|0.877000
T|IBFR|202608|COO|FRACT|0|LYNYN|66.000000|1484.558800|19.898700|0.000000|19.898700|0.000000|0.000000|12.576600|5.525900|1.796200|0.000000|0.000000|0.000000|0.000000|0.063088|0.000846|0.059536|0.000798|0.069992|0.000938|0.057433|0.000770|0.058016|0.000778|74.592576|0.078730|0.064091|0.000859|0.814056|4.866300|0.029931|7.229390|15.032400|1.917691|0.000000||||||||19.898700|0.000000||||
T|IBFR|202608|COO|FRACT|0|LNYYN|4.000000|84.466312|1.116300|0.000000|1.116300|0.000000|0.000000|0.916300|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.079723|0.001053|0.079723|0.001053|0.116071|0.001533|0.109473|0.001446|0.331194|0.004374|75.717827|0.130482|0.103165|0.001362|0.790645|1.116300|0.013659|279.693970|0.000000||0.000000||||||||1.116300|0.000000|4.000000|0.200000|0.000000|279.693970
T|IBFR|202608|COOK|FRACT|0|LYNYN|5.000000|44.559670|0.743900|0.000000|0.743900|0.000000|0.000000|0.453500|0.000000|0.290400|0.000000|0.000000|0.000000|0.000000|1.226380|0.020591|1.226380|0.020591|1.210585|0.020326|1.219121|0.020469|0.899606|0.015104|59.559614|1.217844|1.217844|0.020447|1.000000|0.000000|||0.743900|4.521170|0.000000||||||||0.743900|0.000000||||
T|IBFR|202608|COP|FRACT|0|LNNYN|37.000000|1628.590929|12.436900|0.000000|6.601100|0.000000|0.000000|4.582100|1.117000|0.902000|0.000000|0.000000|0.000000|0.000000|-0.039130|-0.000302|0.016182|0.000125|0.082886|0.000640|0.156947|0.001212|0.359157|0.002774|129.474293||||||||||||||||||||23.000000|1.842000|1.842000|99.385411
T|IBFR|202608|COP|FRACT|0|MXXNN|4.000000|191.680555|1.497300|0.000000|1.497300|0.000000|0.000000|0.000000|0.000000|1.497300|0.000000|0.000000|0.000000|0.000000|0.175794|0.001372|0.229842|0.001794|0.146657|0.001145|0.101155|0.000790|0.103375|0.000807|128.106239|0.177541|0.175445|0.001370|0.988196|0.052300|0.030000|79.797000|1.445000|140.501639|0.000000||||||||1.497300|0.000000||||
T|IBFR|202608|COP|FRACT|0|LYNYN|2030.000000|97881.003790|746.867201|0.300100|728.662101|0.000000|0.000000|347.407700|323.257801|47.959700|10.036900|0.000000|0.000000|0.000000|0.050184|0.000383|0.049693|0.000379|0.052123|0.000398|0.055853|0.000426|0.074660|0.000570|131.028886|0.076213|0.051446|0.000393|0.675026|276.680001|0.032981|52.234554|447.371000|22.303901|4.611100|0.022047|1.538395||||||728.662101|0.000000||||
T|IBFR|202608|COP|FRACT|0|LNYYN|224.000000|10864.177803|82.109600|0.000000|52.110500|0.000000|0.000000|27.956000|22.385400|1.769000|0.000100|0.000000|0.000000|0.000000|0.022839|0.000172|0.027025|0.000204|0.027787|0.000210|0.020065|0.000152|-0.014862|-0.000112|132.408267|0.058168|0.019639|0.000148|0.337618|52.110500|0.019265|2.864951|0.000000||0.000000||||||||52.110500|0.000000|155.000000|7.842500|4.001000|2.864951
T|IBFR|202608|COPA|FRACT|0|LYNYN|12.000000|203.246245|3.674000|0.000000|3.674000|0.000000|0.000000|1.169300|1.902900|0.601800|0.000000|0.000000|0.000000|0.000000|0.079105|0.001432|0.079105|0.001432|0.078190|0.001415|0.050977|0.000923|0.034668|0.000627|55.248892|0.170121|0.097076|0.001757|0.570627|2.504700|0.053573|63.003551|1.169300|0.811450|0.000000||||||||3.674000|0.000000||||
T|IBFR|202608|COPJ|FRACT|0|LYNYN|68.000000|1284.812307|27.786200|0.000000|27.786200|0.000000|0.000000|13.006700|6.209600|7.768000|0.801900|0.000000|0.000000|0.000000|0.259272|0.005611|0.234589|0.005077|0.219870|0.004758|0.235148|0.005089|0.266126|0.005759|46.207061|0.282261|0.260809|0.005644|0.924000|7.133600|0.041779|177.663407|20.652600|34.135559|0.000000||||||||27.786200|0.000000||||
T|IBFR|202608|COPP|FRACT|0|MXXNN|1.000000|33.173280|0.767900|0.000000|0.767900|0.000000|0.000000|0.000000|0.000000|0.767900|0.000000|0.000000|0.000000|0.000000|0.400000|0.009217|0.400000|0.009217|0.370000|0.008525|0.240000|0.005530|0.030000|0.000691|43.400000|0.400000|0.400000|0.009217|1.000000|0.000000|||0.767900|345.223000|0.000000||||||||0.767900|0.000000||||
T|IBFR|202608|COPP|FRACT|0|LYNYN|144.000000|2540.511213|58.498000|0.000000|56.853200|0.000000|0.000000|19.684800|28.451500|7.663000|1.053900|0.000000|0.000000|0.000000|0.147066|0.003389|0.145361|0.003350|0.135889|0.003131|0.134503|0.003099|0.163493|0.003767|43.397174|0.188696|0.151039|0.003480|0.800437|19.949600|0.053658|8.611382|36.903600|67.791577|0.000000||||||||56.853200|0.000000||||
T|IBFR|202608|COPP|FRACT|0|LNYYN|3.000000|80.347210|1.873900|0.000000|0.920200|0.000000|0.000000|0.040000|0.880200|0.000000|0.000000|0.000000|0.000000|0.000000|0.159131|0.004099|0.159565|0.004111|0.164347|0.004234|0.181302|0.004671|0.224345|0.005779|38.818198|0.202608|0.159131|0.004099|0.785411|0.920200|0.021739|1.101439|0.000000||0.000000||||||||0.920200|0.000000|2.000000|0.000000|0.000000|1.101439
T|IBFR|202608|COPX|FRACT|0|LNNYN|11.000000|280.953143|3.090900|0.000000|2.051100|0.000000|0.000000|0.887900|1.163200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.065739|-0.000715|-0.050467|-0.000549|-0.228641|-0.002486|-0.434446|-0.004724|0.064358|0.000700|91.973160||||||||||||||||||||7.000000|1.398600|1.388600|0.973455
T|IBFR|202608|COPX|FRACT|0|MXXNN|10.000000|360.647600|4.043700|0.000000|4.043700|0.000000|0.000000|0.000000|0.000000|4.043700|0.000000|0.000000|0.000000|0.000000|0.124035|0.001390|0.167704|0.001879|0.190296|0.002132|0.206253|0.002311|0.511980|0.005737|89.249105|0.123157|0.124914|0.001400|1.014265|0.000000|||3.866100|116.818854|0.177600|0.020000|35.156000||||||4.043700|0.000000||||
T|IBFR|202608|COPX|FRACT|0|LYNYN|1469.000000|46349.064127|514.847800|0.000000|508.802600|0.000000|0.000000|266.524800|143.866800|92.099200|6.311800|0.000000|0.000000|0.000000|0.053473|0.000594|0.052180|0.000580|0.048925|0.000544|0.054632|0.000607|0.056480|0.000628|89.998704|0.071642|0.053900|0.000599|0.752357|144.704600|0.031286|55.466601|362.862500|28.281802|1.235500|0.011122|3.850669||||||508.802600|0.000000||||
T|IBFR|202608|COPX|FRACT|0|LNYYN|45.000000|1549.809827|17.760600|0.000000|16.863000|0.000000|0.000000|10.392000|2.407900|3.894600|0.168500|0.000000|0.000000|0.000000|0.036621|0.000420|0.019152|0.000220|0.008234|0.000095|-0.069757|-0.000801|-0.130810|-0.001502|87.096667|0.099152|0.032291|0.000371|0.325675|16.863000|0.033430|54.473351|0.000000||0.000000||||||||16.863000|0.000000|42.000000|4.381500|3.881500|54.473351
T|IBFR|202608|COPY|FRACT|0|LYNYN|18.000000|113.130243|7.119000|0.000000|7.119000|0.000000|0.000000|2.617100|2.202400|2.299500|0.000000|0.000000|0.000000|0.000000|0.015679|0.000987|0.015679|0.000987|0.016234|0.001022|0.012081|0.000761|0.004669|0.000294|15.884486|0.019019|0.014806|0.000932|0.778479|2.335500|0.006421|6.192861|4.783500|43.135285|0.000000||||||||7.119000|0.000000||||
T|IBFR|202608|COPZ|FRACT|0|LYNYN|8.000000|73.854736|4.144200|0.000000|4.144200|0.000000|0.000000|1.892300|1.298600|0.953300|0.000000|0.000000|0.000000|0.000000|0.105901|0.005934|0.105901|0.005934|0.114097|0.006394|0.104256|0.005842|0.119801|0.006713|17.845253|0.125568|0.107577|0.006028|0.856727|0.621300|0.060000|5.177000|3.522900|11.083525|0.000000||||||||4.144200|0.000000||||
T|IBFR|202608|COR|FRACT|0|LNNYN|4.000000|369.279020|1.144700|0.000000|1.144700|0.000000|0.000000|1.144700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.291220|-0.000903|-0.372687|-0.001156|0.319465|0.000991|-1.933898|-0.005996|-0.331773|-0.001029|322.515927||||||||||||||||||||4.000000|0.003000|0.003000|0.803217
T|IBFR|202608|COR|FRACT|250|LNNYN|1.000000|257.615360|0.824000|0.000000|0.824000|0.000000|0.000000|0.824000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000032|0.170000|0.000544|0.210000|0.000672|0.430000|0.001375|1.170000|0.003742|312.635000||||||||||||||||||||1.000000|0.000000|0.000000|0.917000
T|IBFR|202608|COR|FRACT|0|LYNYN|172.000000|13816.083771|43.590300|0.000000|42.940300|0.000000|0.000000|24.816900|14.137600|3.427700|0.558100|0.000000|0.000000|0.000000|0.705279|0.002225|0.703811|0.002221|0.736869|0.002325|0.725695|0.002290|0.358498|0.001131|316.938971|0.773351|0.719339|0.002270|0.930158|8.943100|0.132213|60.183591|33.347200|55.611715|0.650000|0.035000|3.909000||||||42.940300|0.000000||||
T|IBFR|202608|COR|FRACT|250|LYNYN|26.000000|7288.833674|23.081700|0.000000|23.081700|0.000000|0.000000|10.598300|10.782400|1.701000|0.000000|0.000000|0.000000|0.000000|0.311582|0.000986|0.261297|0.000827|0.225976|0.000715|0.059371|0.000188|-0.481625|-0.001525|315.864559|0.479825|0.356796|0.001130|0.743597|10.694400|0.132766|6.214951|12.387300|35.292212|0.000000||||||||23.081700|0.000000||||
T|IBFR|202608|COR|FRACT|0|LNYYN|7.000000|753.684986|2.362000|0.000000|2.150700|0.000000|0.000000|0.754000|0.918900|0.477800|0.000000|0.000000|0.000000|0.000000|0.859212|0.002691|1.140777|0.003573|1.582024|0.004955|2.636596|0.008258|3.465886|0.010855|319.288392|1.821786|0.861530|0.002698|0.472904|2.150700|0.480128|38.681084|0.000000||0.000000||||||||2.150700|0.000000|6.000000|1.077800|0.000000|38.681084
T|IBFR|202608|COR|FRACT|250|LNYYN|5.000000|1338.790775|4.234700|0.000000|2.511900|0.000000|0.000000|0.832900|1.679000|0.000000|0.000000|0.000000|0.000000|0.000000|0.142034|0.000448|0.121459|0.000383|-0.013304|-0.000042|0.097837|0.000309|0.574361|0.001813|316.790748|0.346150|0.151127|0.000477|0.436593|2.511900|0.097512|1.883716|0.000000||0.000000||||||||2.511900|0.000000|3.000000|0.000000|0.000000|1.883716
T|IBFR|202608|CORD|FRACT|0|LYNYN|59.000000|76.480569|24.946300|0.000000|24.946300|0.000000|0.000000|14.271900|7.522300|2.731500|0.420600|0.000000|0.000000|0.000000|0.007841|0.002558|0.004862|0.001586|0.008209|0.002678|0.003896|0.001271|-0.023492|-0.007665|3.064933|0.010010|0.007172|0.002340|0.716519|6.907100|0.005124|153.430703|18.039200|2.658935|0.000000||||||||24.946300|0.000000||||
T|IBFR|202608|CORN|FRACT|0|LNNYN|2.000000|20.028154|1.021600|0.000000|1.021600|0.000000|0.000000|1.021600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026582|-0.001356|-0.010000|-0.000510|0.039745|0.002028|0.031455|0.001605|-0.059745|-0.003048|19.599693||||||||||||||||||||2.000000|0.000000|0.000000|0.490298
T|IBFR|202608|CORN|FRACT|0|LYNYN|58.000000|452.377121|24.169700|0.000000|24.169700|0.000000|0.000000|14.926000|8.154000|1.089700|0.000000|0.000000|0.000000|0.000000|0.010074|0.000538|0.012241|0.000654|0.008932|0.000477|0.008494|0.000454|0.012797|0.000684|18.717117|0.012381|0.010351|0.000553|0.836103|5.573000|0.004400|4.423929|18.596700|2.317896|0.000000||||||||24.169700|0.000000||||
T|IBFR|202608|CORN|FRACT|0|LNYYN|1.000000|2.488953|0.131900|0.000000|0.131900|0.000000|0.000000|0.131900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000530|0.000000|0.000000|0.020000|0.001060|0.010000|0.000530|0.030000|0.001590|18.870000|0.020000|0.000000|0.000000|0.000000|0.131900|0.010000|0.454000|0.000000||0.000000||||||||0.131900|0.000000|1.000000|0.131900|0.000000|0.454000
T|IBFR|202608|CORO|FRACT|0|MXXNN|1.000000|12.541980|0.341000|0.000000|0.341000|0.000000|0.000000|0.000000|0.000000|0.341000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001630|0.060000|0.001630|0.050000|0.001358|0.190000|0.005162|0.220000|0.005977|36.810000|0.060000|0.060000|0.001630|1.000000|0.000000|||0.341000|39.858000|0.000000||||||||0.341000|0.000000||||
T|IBFR|202608|CORO|FRACT|0|LYNYN|47.000000|698.364118|18.818700|0.000000|18.818700|0.000000|0.000000|5.544800|11.207700|2.066200|0.000000|0.000000|0.000000|0.000000|0.031361|0.000845|0.032826|0.000885|0.032354|0.000872|0.037590|0.001013|0.036970|0.000997|37.098113|0.055105|0.033203|0.000895|0.602546|8.380800|0.024590|6.729413|10.437900|82.118598|0.000000||||||||18.818700|0.000000||||
T|IBFR|202608|CORP|FRACT|0|LYNYN|9.000000|333.429844|3.510900|0.000000|3.510900|0.000000|0.000000|1.541700|1.969200|0.000000|0.000000|0.000000|0.000000|0.000000|0.023269|0.000245|0.023287|0.000245|0.020807|0.000219|0.028029|0.000295|0.027841|0.000293|94.973550|0.024702|0.023269|0.000245|0.942001|0.251500|0.010000|4.959000|3.259400|1.509267|0.000000||||||||3.510900|0.000000||||
T|IBFR|202608|CORT|FRACT|0|LNNYN|4.000000|234.946702|2.048200|0.000000|1.356500|0.000000|0.000000|0.520100|0.836400|0.000000|0.000000|0.000000|0.000000|0.000000|0.001176|0.000010|0.001176|0.000010|0.003527|0.000030|0.162178|0.001393|0.236008|0.002027|116.454284||||||||||||||||||||3.000000|0.000000|0.000000|2.828893
T|IBFR|202608|CORT|FRACT|0|LYNYN|203.000000|9798.316839|84.868900|0.820000|83.348900|0.000000|0.000000|39.902100|32.327900|7.174200|3.944700|0.000000|0.000000|0.000000|0.409795|0.003552|0.419147|0.003633|0.431320|0.003738|0.417329|0.003617|0.147872|0.001282|115.382378|0.576746|0.459225|0.003980|0.796234|32.443900|0.150957|102.211212|50.905000|117.743885|0.000000||||||||83.348900|0.000000||||
T|IBFR|202608|CORT|FRACT|0|LNYYN|30.000000|1670.981438|14.715800|0.000000|13.954500|0.000000|0.000000|3.172200|2.471700|8.310600|0.000000|0.000000|0.000000|0.000000|-0.013329|-0.000117|-0.003119|-0.000027|0.024387|0.000215|0.193325|0.001703|-0.031804|-0.000280|113.533080|0.358511|-0.027281|-0.000240|-0.076096|13.954500|0.192896|13.903064|0.000000||0.000000||||||||13.954500|0.000000|29.000000|9.680000|9.680000|13.903064
T|IBFR|202608|CORZ|FRACT|0|LNNYN|9.000000|74.941283|3.989100|0.000000|3.067800|0.000000|0.000000|1.739000|0.000000|1.328800|0.000000|0.000000|0.000000|0.000000|-0.007307|-0.000382|-0.012189|-0.000637|-0.064943|-0.003391|-0.160824|-0.008398|-0.055005|-0.002872|19.149209||||||||||||||||||||8.000000|1.423800|1.321300|60.279893
T|IBFR|202608|CORZ|FRACT|0|LYNYN|644.000000|5017.211551|249.086401|0.000000|243.263701|0.000000|0.000000|129.743800|88.679800|20.627000|4.213100|0.000000|0.000000|0.000000|0.017012|0.000844|0.015178|0.000753|0.011945|0.000592|0.010801|0.000536|0.003458|0.000171|20.164198|0.025278|0.016738|0.000830|0.662157|75.569400|0.013745|70.480248|167.694300|30.286582|0.000000||||||||243.263701|0.000000||||
T|IBFR|202608|CORZ|FRACT|0|LNYYN|8.000000|68.753469|3.449900|0.000000|2.809000|0.000000|0.000000|1.577900|0.145400|0.585700|0.500000|0.000000|0.000000|0.000000|0.040787|0.002072|0.049027|0.002490|0.107206|0.005446|0.152167|0.007730|0.007707|0.000392|19.686046|0.071771|0.035091|0.001783|0.488924|2.809000|0.018340|229.030279|0.000000||0.000000||||||||2.809000|0.000000|7.000000|1.372000|0.000000|229.030279
T|IBFR|202608|COSO|FRACT|0|LYNYN|4.000000|53.845380|1.948000|0.000000|1.948000|0.000000|0.000000|1.063200|0.884800|0.000000|0.000000|0.000000|0.000000|0.000000|0.120624|0.004355|0.120624|0.004355|0.120624|0.004355|0.127041|0.004587|0.128959|0.004656|27.694820|0.120624|0.120624|0.004355|1.000000|0.000000|||1.948000|1.248157|0.000000||||||||1.948000|0.000000||||
T|IBFR|202608|COST|FRACT|0|LNNYN|63.000000|5500.486563|5.832100|0.000000|4.854400|0.000000|0.000000|3.193400|0.525200|1.135800|0.000000|0.000000|0.000000|0.000000|-0.505586|-0.000535|-0.346825|-0.000367|-0.116439|-0.000123|2.044827|0.002163|-2.721268|-0.002879|945.169287||||||||||||||||||||57.000000|1.701600|1.698900|112.848332
T|IBFR|202608|COST|FRACT|250|LNNYN|24.000000|12456.398360|13.178600|0.000000|11.255600|0.000000|0.000000|4.754900|3.588600|1.366400|1.545700|0.000000|0.000000|0.000000|-0.218379|-0.000231|-0.185461|-0.000196|0.335884|0.000355|1.078766|0.001139|-1.627653|-0.001718|947.238464||||||||||||||||||||21.000000|4.714200|4.230500|326.644591
T|IBFR|202608|COST|FRACT|0|MXXNN|9.000000|692.587899|0.732600|0.000000|0.732600|0.000000|0.000000|0.000000|0.000000|0.732600|0.000000|0.000000|0.000000|0.000000|1.573004|0.001663|1.623598|0.001716|1.037980|0.001097|2.676682|0.002829|1.525730|0.001613|946.082438|1.397998|1.399275|0.001479|1.000914|0.000000|||0.685800|166.208677|0.046800|0.010000|218.674000||||||0.732600|0.000000||||
T|IBFR|202608|COST|FRACT|250|MXXNN|14.000000|9117.457053|9.597600|0.000000|9.597600|0.000000|0.000000|0.000000|0.000000|8.236500|0.000000|0.000000|1.361100|0.000000|1.777908|0.001870|1.945503|0.002046|2.009486|0.002113|0.342744|0.000360|1.650672|0.001736|950.917365|1.889509|1.699475|0.001787|0.899427|1.361100|0.670000|36563.995100|8.236500|173.777260|0.000000||||||||9.597600|0.000000||||
T|IBFR|202608|COST|FRACT|0|LYNYN|2099.000000|120767.385092|127.108300|0.101200|123.629200|0.000000|0.000000|85.513200|22.149700|13.275600|2.690700|0.000000|0.000000|0.000000|0.696337|0.000733|0.680555|0.000716|0.718556|0.000756|0.751958|0.000792|0.551386|0.000580|950.029355|0.819564|0.705139|0.000742|0.860383|15.623600|0.456849|224.483251|107.175000|55.994067|0.830600|0.077639|51.376590||||||123.629200|0.000000||||
T|IBFR|202608|COST|FRACT|250|LYNYN|675.000000|339468.209354|356.766401|2.270000|340.119901|0.000000|0.000000|192.063301|102.036700|37.709300|8.310600|0.000000|0.000000|0.000000|0.584294|0.000614|0.548691|0.000577|0.563359|0.000592|0.539182|0.000567|0.524968|0.000552|951.592018|0.805219|0.606741|0.000638|0.753510|101.037400|0.348445|125.328763|235.888601|51.874780|3.193900|0.454828|572.808352||||||340.119901|0.000000||||
T|IBFR|202608|COST|FRACT|0|LNYYN|129.000000|9123.410284|9.618200|0.000000|7.934500|0.000000|0.000000|5.835500|0.832600|0.816700|0.449700|0.000000|0.000000|0.000000|0.495899|0.000522|0.726052|0.000764|0.650435|0.000685|1.039733|0.001095|1.095018|0.001153|949.794900|0.823066|0.434631|0.000458|0.528063|7.934500|0.194218|102.616646|0.000000||0.000000||||||||7.934500|0.000000|116.000000|1.161800|0.906100|102.616646
T|IBFR|202608|COST|FRACT|250|LNYYN|46.000000|22985.015902|24.090000|0.347500|17.489800|0.000000|0.000000|9.876500|4.664400|2.948900|0.000000|0.000000|0.000000|0.000000|0.155390|0.000162|0.288509|0.000302|0.601855|0.000629|0.661701|0.000692|0.565371|0.000591|956.565638|0.813162|0.324654|0.000339|0.399249|17.489800|0.244254|64.882849|0.000000||0.000000||||||||17.489800|0.000000|34.000000|3.947800|3.180300|64.882849
T|IBFR|202608|COSW|FRACT|0|LYNYN|2.000000|38.398000|0.980000|0.000000|0.980000|0.000000|0.000000|0.480000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095102|0.002427|0.095102|0.002427|0.090000|0.002297|0.024490|0.000625|-0.104490|-0.002667|39.185102|0.095102|0.095102|0.002427|1.000000|0.000000|||0.980000|3.564061|0.000000||||||||0.980000|0.000000||||
T|IBFR|202608|COTG|FRACT|0|LYNYN|4.000000|14.244216|1.102400|0.000000|1.102400|0.000000|0.000000|0.902400|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.032028|0.002477|0.032028|0.002477|0.032028|0.002477|0.026586|0.002056|0.044314|0.003428|12.928013|0.031121|0.031121|0.002407|1.000000|0.000000|||1.102400|201.281240|0.000000||||||||1.102400|0.000000||||
T|IBFR|202608|COTY|FRACT|0|LNNYN|1.000000|0.495880|0.196000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|COTY|FRACT|0|LYNYN|48.000000|53.101517|19.208700|0.000000|18.312700|0.000000|0.000000|8.672700|7.448600|2.191400|0.000000|0.000000|0.000000|0.000000|0.008849|0.003204|0.008212|0.002973|0.009191|0.003327|0.010668|0.003862|0.003366|0.001218|2.762239|0.010815|0.008790|0.003182|0.812696|6.375500|0.002909|72.686945|11.937200|94.452906|0.000000||||||||18.312700|0.000000||||
T|IBFR|202608|COUR|FRACT|0|LYNYN|74.000000|194.276822|32.841100|0.000000|31.961100|0.000000|0.000000|12.104300|15.225800|3.551000|1.080000|0.000000|0.000000|0.000000|0.010861|0.001837|0.007909|0.001338|0.005405|0.000914|0.005669|0.000959|0.004602|0.000778|5.912370|0.013879|0.011974|0.002025|0.862753|11.320400|0.002689|97.897656|20.640700|78.472842|0.000000||||||||31.961100|0.000000||||
T|IBFR|202608|COWG|FRACT|0|LNNYN|1.000000|0.389800|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000257|-0.010000|-0.000257|-0.090000|-0.002309|-0.070000|-0.001796|-0.030000|-0.000770|38.985000||||||||||||||||||||1.000000|0.000000|0.000000|0.928000
T|IBFR|202608|COWG|FRACT|0|MXXNN|1.000000|27.309381|0.679000|0.000000|0.679000|0.000000|0.000000|0.000000|0.000000|0.679000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000497|0.030000|0.000746|-0.030000|-0.000746|-0.010000|-0.000249|0.050000|0.001243|40.225000|0.010000|0.030000|0.000746|3.000000|0.000000|||0.000000||0.679000|0.010000|405.541000||||||0.679000|0.000000||||
T|IBFR|202608|COWG|FRACT|0|LYNYN|30.000000|533.721330|13.533800|0.000000|13.533800|0.000000|0.000000|5.448500|6.189000|1.534400|0.361900|0.000000|0.000000|0.000000|0.022360|0.000567|0.022801|0.000578|0.014199|0.000360|0.018371|0.000466|0.051864|0.001315|39.439815|0.025244|0.022165|0.000562|0.878034|5.220900|0.003991|107.314787|8.312900|72.763760|0.000000||||||||13.533800|0.000000||||
T|IBFR|202608|COWS|FRACT|0|LYNYN|4.000000|68.467001|1.700000|0.000000|1.700000|0.000000|0.000000|0.100000|1.100000|0.500000|0.000000|0.000000|0.000000|0.000000|0.385718|0.009541|0.385718|0.009541|0.389247|0.009629|0.390424|0.009658|0.390424|0.009658|40.425882|0.397647|0.385718|0.009541|0.970000|0.600000|0.016900|4.615000|1.100000|34.369273|0.000000||||||||1.700000|0.000000||||
T|IBFR|202608|COWZ|FRACT|0|LNNYN|1.000000|59.189119|0.823100|0.000000|0.823100|0.000000|0.000000|0.000000|0.823100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000139|-0.010000|-0.000139|-0.010000|-0.000139|-0.010000|-0.000139|0.070000|0.000974|71.905000||||||||||||||||||||1.000000|0.000000|0.000000|1.079000
T|IBFR|202608|COWZ|FRACT|0|LYNYN|153.000000|4755.742671|67.657800|0.000000|67.657800|0.000000|0.000000|37.366400|26.258400|4.033000|0.000000|0.000000|0.000000|0.000000|0.030203|0.000430|0.030095|0.000428|0.022183|0.000316|0.022844|0.000325|0.001278|0.000018|70.277488|0.033869|0.029938|0.000426|0.883943|16.005000|0.008308|6.028562|51.652800|12.368776|0.000000||||||||67.657800|0.000000||||
T|IBFR|202608|COWZ|FRACT|0|LNYYN|1.000000|17.625000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.001988|0.140000|0.001988|0.030000|0.000426|0.090000|0.001278|0.140000|0.001988|70.430000|0.220000|0.140000|0.001988|0.636364|0.250000|0.040000|1.307000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|1.307000
T|IBFR|202608|COYA|FRACT|0|LYNYN|4.000000|8.463603|1.721900|0.000000|1.721900|0.000000|0.000000|1.269200|0.452700|0.000000|0.000000|0.000000|0.000000|0.000000|0.029476|0.005986|0.029476|0.005986|0.029476|0.005986|0.029476|0.005986|0.033685|0.006841|4.923699|0.029476|0.029476|0.005986|1.000000|0.000000|||1.721900|1.024621|0.000000||||||||1.721900|0.000000||||
T|IBFR|202608|COYY|FRACT|0|LYNYN|45.000000|283.195185|16.935300|0.000000|16.933600|0.000000|0.000000|5.091400|2.110500|1.277900|8.453800|0.000000|0.000000|0.000000|0.023670|0.001416|0.026816|0.001604|0.039625|0.002371|0.053714|0.003214|0.078938|0.004723|16.714124|0.051895|0.033975|0.002033|0.654696|7.334700|0.022600|1240.680129|9.130900|648.709847|0.468000|0.030000|2081.289000||||||16.933600|0.000000||||
T|IBFR|202608|COYY|FRACT|0|LNYYN|2.000000|12.005625|0.712500|0.000000|0.712500|0.000000|0.000000|0.000000|0.000000|0.000000|0.712500|0.000000|0.000000|0.000000|0.020011|0.001189|0.020017|0.001189|0.010011|0.000595|0.060011|0.003566|0.080011|0.004754|16.830000|0.060000|0.020011|0.001189|0.333520|0.712500|0.019994|1582.875671|0.000000||0.000000||||||||0.712500|0.000000|2.000000|0.000000|0.000000|1582.875671
T|IBFR|202608|COZX|FRACT|0|LYNYN|12.000000|68.972479|5.779300|0.000000|5.779300|0.000000|0.000000|1.164000|3.465300|1.150000|0.000000|0.000000|0.000000|0.000000|0.046525|0.003909|0.053532|0.004497|0.056461|0.004743|0.046793|0.003931|0.020433|0.001717|11.902809|0.063182|0.040555|0.003407|0.641874|4.615300|0.014167|17.874932|1.164000|0.778943|0.000000||||||||5.779300|0.000000||||
T|IBFR|202608|COZX|FRACT|0|LNYYN|1.000000|7.336000|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003275|0.030000|0.003275|0.020000|0.002183|0.030000|0.003275|0.100000|0.010917|9.160000|0.040000|0.020000|0.002183|0.500000|0.800000|0.010000|0.988000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|0.988000
T|IBFR|202608|CP|FRACT|0|LYNYN|109.000000|3920.107487|42.065000|0.000000|42.065000|0.000000|0.000000|25.022800|13.014900|3.347200|0.680100|0.000000|0.000000|0.000000|0.081510|0.000875|0.079775|0.000856|0.080821|0.000867|0.099460|0.001067|0.019009|0.000204|93.188876|0.106590|0.075810|0.000814|0.711232|10.812600|0.061089|154.253973|30.429800|19.356342|0.822600|0.016000|5.406000||||||42.065000|0.000000||||
T|IBFR|202608|CPA|FRACT|0|LNNYN|7.000000|411.840447|3.086100|0.000000|2.039500|0.000000|0.000000|0.140200|1.545000|0.354300|0.000000|0.000000|0.000000|0.000000|0.009215|0.000068|0.082645|0.000614|0.274402|0.002038|0.121048|0.000899|0.176941|0.001314|134.647894||||||||||||||||||||5.000000|1.138400|0.998400|140.878214
T|IBFR|202608|CPA|FRACT|0|LYNYN|120.000000|5184.398510|38.387600|0.000000|38.382100|0.000000|0.000000|15.752600|16.297700|4.914500|1.417300|0.000000|0.000000|0.000000|0.571485|0.004240|0.521080|0.003866|0.582457|0.004321|0.578402|0.004291|0.583739|0.004331|134.784115|0.935777|0.579389|0.004299|0.619153|17.072700|0.401086|108.790838|21.240300|51.026047|0.069100|0.118046|0.761713||||||38.382100|0.000000||||
T|IBFR|202608|CPA|FRACT|0|LNYYN|10.000000|298.877256|2.247300|0.000000|2.247300|0.000000|0.000000|1.597300|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055157|0.000415|0.052590|0.000396|0.060490|0.000455|0.074081|0.000557|0.025261|0.000190|132.932078|0.367471|0.111670|0.000840|0.303887|2.247300|0.127901|1.489726|0.000000||0.000000||||||||2.247300|0.000000|10.000000|0.000000|0.000000|1.489726
T|IBFR|202608|CPAC|FRACT|0|LYNYN|212.000000|834.497986|69.063600|0.000000|69.063600|0.000000|0.000000|28.947000|34.032700|6.001900|0.082000|0.000000|0.000000|0.000000|0.182174|0.015199|0.184943|0.015430|0.189145|0.015780|0.186884|0.015592|0.184454|0.015389|11.986012|0.223186|0.182702|0.015243|0.818610|30.624900|0.045648|5.709336|38.438700|16.175929|0.000000||||||||69.063600|0.000000||||
T|IBFR|202608|CPAI|FRACT|0|LYNYN|4.000000|107.175707|2.060900|0.000000|2.060900|0.000000|0.000000|0.400000|1.245900|0.415000|0.000000|0.000000|0.000000|0.000000|0.082092|0.001578|0.082092|0.001578|0.079572|0.001529|0.076119|0.001463|0.112222|0.002157|52.031781|0.082092|0.082092|0.001578|1.000000|0.000000|||2.060900|5.677980|0.000000||||||||2.060900|0.000000||||
T|IBFR|202608|CPAY|FRACT|0|LNNYN|3.000000|376.465579|0.958900|0.000000|0.958900|0.000000|0.000000|0.658900|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.127428|-0.000325|0.136937|0.000349|-0.129042|-0.000329|0.276831|0.000705|0.135357|0.000345|392.625016||||||||||||||||||||3.000000|0.000000|0.000000|0.848554
T|IBFR|202608|CPAY|FRACT|0|LYNYN|127.000000|8512.975955|21.064500|0.000000|21.064500|0.000000|0.000000|14.313700|5.402800|0.875600|0.472400|0.000000|0.000000|0.000000|0.936465|0.002318|0.942447|0.002333|1.197783|0.002965|1.096884|0.002715|0.934168|0.002312|404.015743|0.993251|0.881866|0.002183|0.887858|4.381500|0.267748|40.446594|16.683000|32.847248|0.000000||||||||21.064500|0.000000||||
T|IBFR|202608|CPAY|FRACT|250|LYNYN|22.000000|6790.383307|16.698500|0.000000|16.698500|0.000000|0.000000|7.125000|7.158600|1.657100|0.757800|0.000000|0.000000|0.000000|0.750055|0.001845|0.616612|0.001517|0.566232|0.001393|0.639563|0.001573|0.669727|0.001647|406.550195|1.212026|0.736072|0.001811|0.607307|6.230100|0.638924|248.537181|9.798400|32.397866|0.670000|0.010000|0.684000||||||16.698500|0.000000||||
T|IBFR|202608|CPAY|FRACT|0|LNYYN|7.000000|942.855101|2.341400|0.000000|1.341400|0.000000|0.000000|1.025100|0.316300|0.000000|0.000000|0.000000|0.000000|0.000000|0.341116|0.000851|-0.191268|-0.000477|-0.100474|-0.000251|-0.272711|-0.000680|-2.617512|-0.006528|400.954530|0.901255|0.393425|0.000981|0.436530|1.341400|0.253915|1.370149|0.000000||0.000000||||||||1.341400|0.000000|5.000000|0.056000|0.000000|1.370149
T|IBFR|202608|CPB|FRACT|0|LNNYN|2.000000|11.956525|0.500500|0.000000|0.500500|0.000000|0.000000|0.500000|0.000000|0.000000|0.000500|0.000000|0.000000|0.000000|-0.009980|-0.000418|-0.009980|-0.000418|0.010180|0.000426|0.010180|0.000426|-0.010250|-0.000429|23.894176||||||||||||||||||||2.000000|0.000500|0.000500|3.026630
T|IBFR|202608|CPB|FRACT|0|MXXNN|1.000000|23.730839|0.985500|0.000000|0.985500|0.000000|0.000000|0.000000|0.000000|0.985500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000830|0.020000|0.000830|0.030000|0.001245|0.050000|0.002076|0.120000|0.004981|24.090000|0.020000|0.020000|0.000830|1.000000|0.000000|||0.985500|104.643000|0.000000||||||||0.985500|0.000000||||
T|IBFR|202608|CPB|FRACT|0|LYNYN|136.000000|945.859455|40.966600|0.000000|37.823100|0.000000|0.000000|21.069800|11.533000|4.815000|0.405300|0.000000|0.000000|0.000000|0.012329|0.000535|0.011322|0.000491|0.025977|0.001127|0.011079|0.000481|0.016162|0.000701|23.057684|0.017577|0.010306|0.000447|0.586358|9.510100|0.014458|302.358357|28.313000|37.201137|0.000000||||||||37.823100|0.000000||||
T|IBFR|202608|CPB|FRACT|0|LNYYN|1.000000|19.998945|0.828800|0.000000|0.828800|0.000000|0.000000|0.000000|0.000000|0.828800|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000830|0.000000|0.000000|0.030000|0.001244|-0.270000|-0.011199|0.000000|0.000000|24.110000|0.060000|-0.040000|-0.001659|-0.666667|0.828800|0.050000|727.115000|0.000000||0.000000||||||||0.828800|0.000000|1.000000|0.828800|0.828800|727.115000
T|IBFR|202608|CPBI|FRACT|0|LYNYN|1.000000|18.996048|0.906300|0.000000|0.906300|0.000000|0.000000|0.906300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001430|0.030000|0.001430|0.030000|0.001430|0.030000|0.001430|0.030000|0.001430|20.975000|0.030000|0.030000|0.001430|1.000000|0.000000|||0.906300|0.499000|0.000000||||||||0.906300|0.000000||||
T|IBFR|202608|CPER|FRACT|0|LNNYN|1.000000|29.538762|0.738100|0.000000|0.738100|0.000000|0.000000|0.000000|0.000000|0.738100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000250|0.010000|0.000250|0.010000|0.000250|-0.040000|-0.001000|-0.060000|-0.001499|40.015000||||||||||||||||||||1.000000|0.000000|0.000000|676.568000
T|IBFR|202608|CPER|FRACT|0|LYNYN|194.000000|3569.481354|89.193700|0.000000|89.193700|0.000000|0.000000|39.758400|34.675800|14.635400|0.124100|0.000000|0.000000|0.000000|0.018096|0.000452|0.016743|0.000418|0.008931|0.000223|0.016818|0.000420|0.019986|0.000499|40.015371|0.022978|0.018558|0.000464|0.807646|29.012600|0.006811|29.122640|60.132700|7.854012|0.048400|0.010000|840.802000||||||89.193700|0.000000||||
T|IBFR|202608|CPER|FRACT|0|LNYYN|5.000000|96.093520|2.380300|0.000000|2.380300|0.000000|0.000000|0.585000|0.000000|1.795300|0.000000|0.000000|0.000000|0.000000|0.037465|0.000928|0.039003|0.000966|0.021904|0.000543|0.045342|0.001123|0.060123|0.001490|40.360937|0.068826|0.031804|0.000788|0.462091|2.380300|0.018511|86.768560|0.000000||0.000000||||||||2.380300|0.000000|5.000000|1.352100|0.224600|86.768560
T|IBFR|202608|CPF|FRACT|0|LYNYN|7.000000|145.867893|3.773600|0.000000|2.960000|0.000000|0.000000|0.695000|0.785000|0.001400|1.478600|0.000000|0.000000|0.000000|0.203592|0.005313|0.203592|0.005313|0.216555|0.005652|0.214207|0.005591|0.257390|0.006718|38.316260|0.401032|0.362641|0.009464|0.904269|0.811700|0.070000|1365.321000|2.148300|780.648073|0.000000||||||||2.960000|0.000000||||
T|IBFR|202608|CPHI|FRACT|0|LYNYN|8.000000|3.818166|3.139400|0.000000|3.139400|0.000000|0.000000|1.898400|1.041000|0.200000|0.000000|0.000000|0.000000|0.000000|0.007826|0.006460|0.006233|0.005146|0.004359|0.003598|0.004359|0.003598|-0.019936|-0.016458|1.211337|0.022204|0.007029|0.005803|0.316578|1.144800|0.020807|8.336972|1.994600|0.821659|0.000000||||||||3.139400|0.000000||||
T|IBFR|202608|CPII|FRACT|0|LYNYN|1.000000|17.138940|0.903000|0.000000|0.903000|0.000000|0.000000|0.903000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001054|0.020000|0.001054|0.020000|0.001054|0.020000|0.001054|0.020000|0.001054|18.970000|0.020000|0.020000|0.001054|1.000000|0.000000|||0.903000|0.494000|0.000000||||||||0.903000|0.000000||||
T|IBFR|202608|CPIX|FRACT|0|LYNYN|7.000000|27.163784|3.450200|0.000000|3.450200|0.000000|0.000000|2.719700|0.000000|0.730500|0.000000|0.000000|0.000000|0.000000|0.170893|0.021537|0.170893|0.021537|0.170893|0.021537|0.182549|0.023006|0.189713|0.023909|7.934769|0.170893|0.170893|0.021537|1.000000|0.000000|||3.450200|16.502247|0.000000||||||||3.450200|0.000000||||
T|IBFR|202608|CPK|FRACT|0|LNNYN|1.000000|77.926713|0.567400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CPK|FRACT|0|LYNYN|12.000000|682.873776|5.113200|0.000000|5.113200|0.000000|0.000000|1.969100|2.340500|0.803600|0.000000|0.000000|0.000000|0.000000|0.618671|0.004624|0.618723|0.004625|0.618928|0.004626|0.621947|0.004649|0.613619|0.004586|133.790102|0.705607|0.606823|0.004536|0.860002|1.457500|0.173276|4.983383|3.655700|7.227829|0.000000||||||||5.113200|0.000000||||
T|IBFR|202608|CPK|FRACT|0|LNYYN|2.000000|123.242656|0.922400|0.000000|0.922400|0.000000|0.000000|0.922400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.465734|0.018438|2.017419|0.015086|1.301208|0.009730|0.045327|0.000339|0.262149|0.001960|133.728405|1.834711|0.235092|0.001758|0.128136|0.922400|0.799809|0.802584|0.000000||0.000000||||||||0.922400|0.000000|2.000000|0.000000|0.000000|0.802584
T|IBFR|202608|CPNG|FRACT|0|LYNYN|126.000000|741.426046|45.524700|0.000000|45.210300|0.000000|0.000000|21.572500|18.406200|3.454300|1.777300|0.000000|0.000000|0.000000|0.010685|0.000656|0.011742|0.000721|0.021585|0.001325|0.015393|0.000945|0.026356|0.001618|16.285409|0.012539|0.010186|0.000625|0.812306|15.390800|0.004510|5.809758|29.009200|119.319337|0.810300|0.020000|0.635000||||||45.210300|0.000000||||
T|IBFR|202608|CPNX|FRACT|0|LYNYN|2.000000|2.702000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.150000|0.011091|0.150000|0.011091|0.145000|0.010721|0.070000|0.005176|-0.030000|-0.002218|13.525000|0.160000|0.160000|0.011830|1.000000|0.000000|||0.200000|892.004000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|CPOP|FRACT|0|LYNYN|83.000000|16.278241|36.341600|0.000000|36.341600|0.000000|0.000000|21.714600|9.574100|5.052900|0.000000|0.000000|0.000000|0.000000|0.003529|0.007871|0.003572|0.007967|0.003989|0.008897|0.006479|0.014452|0.006019|0.013426|0.448305|0.003847|0.003478|0.007758|0.904067|5.951800|0.001136|8.591416|30.244800|8.832389|0.145000|0.000400|0.875000||||||36.341600|0.000000||||
T|IBFR|202608|CPRI|FRACT|0|LNNYN|1.000000|0.999743|0.065300|0.000000|0.065300|0.000000|0.000000|0.065300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000653|-0.010000|-0.000653|0.030000|0.001959|0.060000|0.003918|0.110000|0.007183|15.315000||||||||||||||||||||1.000000|0.065300|0.065300|0.854000
T|IBFR|202608|CPRI|FRACT|0|LYNYN|37.000000|162.225498|11.120700|0.000000|11.120700|0.000000|0.000000|5.155300|5.818400|0.147000|0.000000|0.000000|0.000000|0.000000|0.010256|0.000703|0.011135|0.000763|0.001593|0.000109|-0.004269|-0.000293|-0.047905|-0.003284|14.587371|0.013621|0.010697|0.000733|0.785336|3.635000|0.004473|4.458515|7.485700|2.936185|0.000000||||||||11.120700|0.000000||||
T|IBFR|202608|CPRT|FRACT|0|LNNYN|5.000000|58.558520|1.873100|0.000000|1.561900|0.000000|0.000000|0.554300|1.007600|0.000000|0.000000|0.000000|0.000000|0.000000|0.006382|0.000201|0.009250|0.000291|-0.009410|-0.000297|0.130832|0.004123|0.062173|0.001959|31.734996||||||||||||||||||||4.000000|1.007600|1.007600|3.916455
T|IBFR|202608|CPRT|FRACT|0|LYNYN|646.000000|7216.095190|230.009200|0.000300|228.004100|0.000000|0.000000|112.857000|84.199200|25.338000|5.609900|0.000000|0.000000|0.000000|0.014334|0.000457|0.014690|0.000468|0.015541|0.000495|0.013875|0.000442|0.009686|0.000309|31.382548|0.020498|0.013863|0.000442|0.676295|84.634400|0.008938|98.332603|143.369700|22.641302|0.000000||||||||228.004100|0.000000||||
T|IBFR|202608|CPRT|FRACT|0|LNYYN|8.000000|122.246611|3.776000|0.000000|0.555400|0.000000|0.000000|0.515000|0.030400|0.010000|0.000000|0.000000|0.000000|0.000000|0.002189|0.000068|-0.007443|-0.000232|-0.011239|-0.000351|-0.080551|-0.002516|-0.130425|-0.004074|32.014220|0.021815|0.001095|0.000034|0.050182|0.555400|0.010360|10.450209|0.000000||0.000000||||||||0.555400|0.000000|3.000000|0.525000|0.525000|10.450209
T|IBFR|202608|CPS|FRACT|0|LYNYN|18.000000|140.171951|5.065400|0.000000|5.065400|0.000000|0.000000|2.528100|2.245700|0.000000|0.291600|0.000000|0.000000|0.000000|0.249301|0.009028|0.249301|0.009028|0.248725|0.009007|0.254999|0.009234|0.282053|0.010214|27.614328|0.285073|0.249876|0.009049|0.876533|1.599700|0.055726|5.431809|3.465700|198.669788|0.000000||||||||5.065400|0.000000||||
T|IBFR|202608|CPSA|FRACT|0|LYNYN|3.000000|38.207706|1.365700|0.000000|1.365700|0.000000|0.000000|0.606700|0.000000|0.759000|0.000000|0.000000|0.000000|0.000000|0.038543|0.001379|0.038543|0.001379|0.038543|0.001379|0.038543|0.001379|0.038543|0.001379|27.954984|0.043323|0.038543|0.001379|0.889677|0.759000|0.004300|259.585000|0.606700|0.736896|0.000000||||||||1.365700|0.000000||||
T|IBFR|202608|CPSH|FRACT|0|LYNYN|27.000000|38.639989|9.139900|0.000000|9.139900|0.000000|0.000000|5.084300|4.055600|0.000000|0.000000|0.000000|0.000000|0.000000|0.024272|0.005746|0.020937|0.004956|0.022089|0.005229|0.020595|0.004875|0.014298|0.003385|4.224506|0.033045|0.027204|0.006440|0.823259|3.140600|0.008498|6.298487|5.999300|0.821497|0.000000||||||||9.139900|0.000000||||
T|IBFR|202608|CPSH|FRACT|0|LNYYN|2.000000|2.908502|0.680300|0.000000|0.233800|0.000000|0.000000|0.233800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.009547|-0.050000|-0.011933|-0.080000|-0.019093|-0.080000|-0.019093|4.190000|0.020000|0.000000|0.000000|0.000000|0.233800|0.010000|0.805000|0.000000||0.000000||||||||0.233800|0.000000|1.000000|0.000000|0.000000|0.805000
T|IBFR|202608|CPSM|FRACT|0|LYNYN|2.000000|16.898427|0.570700|0.000000|0.570700|0.000000|0.000000|0.000000|0.000000|0.233000|0.337700|0.000000|0.000000|0.000000|0.140000|0.004739|0.144083|0.004878|0.144083|0.004878|0.138165|0.004677|0.150000|0.005078|29.540000|0.140000|0.140000|0.004739|1.000000|0.000000|||0.570700|790.277245|0.000000||||||||0.570700|0.000000||||
T|IBFR|202608|CPSS|FRACT|0|LYNYN|6.000000|16.330380|1.738600|0.000000|1.738600|0.000000|0.000000|0.603800|1.134800|0.000000|0.000000|0.000000|0.000000|0.000000|0.153574|0.016508|0.153574|0.016508|0.153574|0.016508|0.153574|0.016508|0.162830|0.017503|9.303199|0.179268|0.153574|0.016508|0.856670|1.134800|0.019683|4.564332|0.603800|0.612371|0.000000||||||||1.738600|0.000000||||
T|IBFR|202608|CPSU|FRACT|0|LYNYN|1.000000|10.623560|0.380500|0.000000|0.380500|0.000000|0.000000|0.380500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.003229|0.090000|0.003229|0.090000|0.003229|0.090000|0.003229|0.090000|0.003229|27.875000|0.090000|0.090000|0.003229|1.000000|0.000000|||0.380500|0.818000|0.000000||||||||0.380500|0.000000||||
T|IBFR|202608|CPT|FRACT|0|MXXNN|2.000000|104.769047|0.963300|0.000000|0.963300|0.000000|0.000000|0.000000|0.000000|0.963300|0.000000|0.000000|0.000000|0.000000|0.814849|0.007464|0.814849|0.007464|1.245210|0.011406|1.050442|0.009622|1.696559|0.015541|109.167985|0.814849|0.814849|0.007464|1.000000|0.000000|||0.963300|154.239527|0.000000||||||||0.963300|0.000000||||
T|IBFR|202608|CPT|FRACT|0|LYNYN|66.000000|2531.726425|23.237500|0.000000|22.057500|0.000000|0.000000|8.419700|8.775400|4.179400|0.683000|0.000000|0.000000|0.000000|0.217719|0.002000|0.241742|0.002221|0.233772|0.002148|0.273699|0.002515|0.292556|0.002688|108.833991|0.341001|0.254231|0.002336|0.745542|10.579800|0.092343|98.566456|10.977700|48.183826|0.500000|0.040000|1.075000||||||22.057500|0.000000||||
T|IBFR|202608|CPT|FRACT|0|LNYYN|3.000000|74.377807|0.663000|0.000000|0.663000|0.000000|0.000000|0.468300|0.000000|0.194700|0.000000|0.000000|0.000000|0.000000|0.125380|0.001120|0.071925|0.000643|0.078528|0.000702|0.072851|0.000651|0.207857|0.001857|111.931567|0.689906|0.504305|0.004505|0.730975|0.663000|0.092801|98.027164|0.000000||0.000000||||||||0.663000|0.000000|3.000000|0.194700|0.194700|98.027164
T|IBFR|202608|CPTL|FRACT|0|LYNYN|5.000000|61.426984|1.256300|0.000000|1.256300|0.000000|0.000000|0.445900|0.810400|0.000000|0.000000|0.000000|0.000000|0.000000|0.137685|0.002814|0.137685|0.002814|0.125527|0.002565|0.124405|0.002542|0.104103|0.002128|48.931469|0.137685|0.137685|0.002814|1.000000|0.000000|||1.256300|1.614515|0.000000||||||||1.256300|0.000000||||
T|IBFR|202608|CPXR|FRACT|0|LYNYN|7.000000|99.223475|3.033000|0.000000|3.033000|0.000000|0.000000|2.803000|0.230000|0.000000|0.000000|0.000000|0.000000|0.000000|0.109697|0.003351|0.111197|0.003397|0.114728|0.003505|0.105877|0.003234|0.043303|0.001323|32.736061|0.110966|0.106795|0.003262|0.962414|0.230000|0.027500|4.447000|2.803000|0.729470|0.000000||||||||3.033000|0.000000||||
T|IBFR|202608|CPZ|FRACT|0|LYNYN|1.000000|12.933911|0.979100|0.000000|0.979100|0.000000|0.000000|0.000000|0.000000|0.979100|0.000000|0.000000|0.000000|0.000000|0.190000|0.014280|0.190000|0.014280|0.190000|0.014280|0.090000|0.006764|0.290000|0.021796|13.305000|0.190000|0.190000|0.014280|1.000000|0.000000|||0.979100|16.023000|0.000000||||||||0.979100|0.000000||||
T|IBFR|202608|CQP|FRACT|0|LYNYN|17.000000|464.890606|6.846200|0.000000|6.846200|0.000000|0.000000|4.362500|2.483700|0.000000|0.000000|0.000000|0.000000|0.000000|0.429968|0.006326|0.435519|0.006408|0.462839|0.006810|0.496516|0.007306|0.481692|0.007087|67.963632|0.447538|0.429968|0.006326|0.960742|2.033100|0.029581|4.585723|4.813100|0.713658|0.000000||||||||6.846200|0.000000||||
T|IBFR|202608|CQQQ|FRACT|0|LNNYN|3.000000|57.268884|1.115800|0.000000|0.298500|0.000000|0.000000|0.147500|0.151000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000117|-0.000002|0.000117|0.000002|-0.019883|-0.000379|-0.030000|-0.000572|-0.069296|-0.001322|52.413023||||||||||||||||||||2.000000|0.000000|0.000000|0.873993
T|IBFR|202608|CQQQ|FRACT|0|LYNYN|147.000000|2511.608641|49.756400|0.000000|49.152700|0.000000|0.000000|22.595000|19.753200|5.536500|1.268000|0.000000|0.000000|0.000000|0.046552|0.000922|0.047454|0.000940|0.056654|0.001122|0.069162|0.001370|0.079344|0.001572|50.472045|0.061291|0.045712|0.000906|0.745818|16.222300|0.023602|129.537287|32.930400|3.413332|0.000000||||||||49.152700|0.000000||||
T|IBFR|202608|CQQQ|FRACT|0|LNYYN|4.000000|71.850900|1.425000|0.000000|1.425000|0.000000|0.000000|0.812500|0.000000|0.612500|0.000000|0.000000|0.000000|0.000000|0.136228|0.002702|0.130018|0.002579|0.273526|0.005426|0.164596|0.003265|0.036702|0.000728|50.413781|0.265140|0.132439|0.002627|0.499504|1.425000|0.066351|9.439727|0.000000||0.000000||||||||1.425000|0.000000|4.000000|0.000000|0.000000|9.439727
T|IBFR|202608|CQTM|FRACT|0|LYNYN|18.000000|133.823714|5.203800|0.000000|5.203800|0.000000|0.000000|3.185900|2.017900|0.000000|0.000000|0.000000|0.000000|0.000000|0.048645|0.001892|0.051117|0.001989|0.058585|0.002279|0.029423|0.001145|0.047798|0.001859|25.706352|0.050406|0.048321|0.001880|0.958630|1.550200|0.003500|6.373034|3.653600|0.864588|0.000000||||||||5.203800|0.000000||||
T|IBFR|202608|CR|FRACT|0|LNNYN|1.000000|0.206510|0.001000|0.000000|0.001000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260000|0.001258|0.280000|0.001355|0.280000|0.001355|0.260000|0.001258|0.100000|0.000484|206.695000||||||||||||||||||||1.000000|0.000000|0.000000|0.759000
T|IBFR|202608|CR|FRACT|0|LYNYN|19.000000|1150.969578|5.457500|0.000000|5.117700|0.000000|0.000000|2.391300|2.726400|0.000000|0.000000|0.000000|0.000000|0.000000|0.470181|0.002226|0.479026|0.002268|0.458812|0.002172|0.459620|0.002176|0.728125|0.003448|211.202350|0.600067|0.471924|0.002234|0.786451|1.318900|0.251217|4.776152|3.730200|1.810830|0.068600|0.050000|0.755000||||||5.117700|0.000000||||
T|IBFR|202608|CR|FRACT|0|LNYYN|2.000000|107.500732|0.500100|0.000000|0.500100|0.000000|0.000000|0.500000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.329956|0.001534|0.329956|0.001534|0.589904|0.002742|-0.149906|-0.000697|0.050044|0.000233|215.123444|1.429756|0.329944|0.001534|0.230769|0.500100|0.549906|0.679080|0.000000||0.000000||||||||0.500100|0.000000|2.000000|0.000000|0.000000|0.679080
T|IBFR|202608|CRAI|FRACT|0|LYNYN|18.000000|1009.242391|5.750400|0.000000|5.750400|0.000000|0.000000|2.495600|1.738500|0.730800|0.785500|0.000000|0.000000|0.000000|1.431757|0.008184|1.426452|0.008154|1.419313|0.008113|0.837193|0.004785|0.667945|0.003818|174.944323|2.490621|1.431757|0.008184|0.574859|1.585500|1.920180|1007.244086|4.164900|48.758066|0.000000||||||||5.750400|0.000000||||
T|IBFR|202608|CRAK|FRACT|0|LNNYN|1.000000|18.207001|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000165|-0.010000|-0.000165|-0.010000|-0.000165|0.040000|0.000659|0.790000|0.013011|60.720000||||||||||||||||||||1.000000|0.000000|0.000000|0.966000
T|IBFR|202608|CRAK|FRACT|0|LYNYN|176.000000|3926.070010|68.256600|0.000000|67.543900|0.000000|0.000000|30.342900|17.616200|19.584800|0.000000|0.000000|0.000000|0.000000|0.126548|0.002200|0.133278|0.002317|0.115418|0.002007|0.128554|0.002235|0.132207|0.002299|57.510615|0.162725|0.127893|0.002224|0.785944|25.083800|0.046897|88.597818|42.460100|5.875347|0.000000||||||||67.543900|0.000000||||
T|IBFR|202608|CRAK|FRACT|0|LNYYN|17.000000|533.540216|9.681600|0.000000|3.478300|0.000000|0.000000|1.299700|0.000000|2.178600|0.000000|0.000000|0.000000|0.000000|0.210321|0.003764|0.228803|0.004094|0.206137|0.003689|0.240571|0.004305|0.169195|0.003028|55.883959|0.351379|0.170358|0.003048|0.484827|3.478300|0.090511|44.780607|0.000000||0.000000||||||||3.478300|0.000000|8.000000|0.000000|0.000000|44.780607
T|IBFR|202608|CRAQ|FRACT|0|LYNYN|3.000000|17.547856|1.690300|0.000000|1.690300|0.000000|0.000000|0.478700|0.436900|0.774700|0.000000|0.000000|0.000000|0.000000|0.024336|0.002347|0.024336|0.002347|0.024336|0.002347|0.024336|0.002347|0.024336|0.002347|10.369336|0.024336|0.024336|0.002347|1.000000|0.000000|||1.690300|18.994165|0.000000||||||||1.690300|0.000000||||
T|IBFR|202608|CRBG|FRACT|0|LYNYN|16.000000|234.962886|7.257300|0.000000|7.257300|0.000000|0.000000|2.013200|3.533200|0.819800|0.891100|0.000000|0.000000|0.000000|0.052475|0.001620|0.055388|0.001710|0.039178|0.001210|0.080654|0.002491|-0.028468|-0.000879|32.382186|0.071912|0.053394|0.001649|0.742484|1.255900|0.053505|163.944265|6.001400|187.790440|0.000000||||||||7.257300|0.000000||||
T|IBFR|202608|CRBN|FRACT|0|LYNYN|12.000000|877.447999|3.406600|0.000000|3.406600|0.000000|0.000000|1.492800|1.347000|0.566800|0.000000|0.000000|0.000000|0.000000|0.406910|0.001579|0.412360|0.001601|0.454318|0.001763|0.408458|0.001585|0.388859|0.001509|257.624312|0.457234|0.411159|0.001596|0.899231|1.346800|0.058271|6.020245|2.059800|4.705425|0.000000||||||||3.406600|0.000000||||
T|IBFR|202608|CRBP|FRACT|0|LYNYN|25.000000|100.151931|9.709400|0.000000|9.048200|0.000000|0.000000|3.858200|3.088300|1.795400|0.306300|0.000000|0.000000|0.000000|0.031371|0.003053|0.029815|0.002902|0.028543|0.002778|0.011064|0.001077|0.017353|0.001689|10.273944|0.044473|0.032544|0.003168|0.731753|3.642200|0.014819|7.440667|5.406000|134.671679|0.000000||||||||9.048200|0.000000||||
T|IBFR|202608|CRBP|FRACT|0|LNYYN|1.000000|7.939748|0.791600|0.000000|0.791600|0.000000|0.000000|0.000000|0.791600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001996|0.020000|0.001996|0.020000|0.001996|0.010000|0.000998|0.010000|0.000998|10.020000|0.040000|0.020000|0.001996|0.500000|0.791600|0.010000|1.184000|0.000000||0.000000||||||||0.791600|0.000000|1.000000|0.000000|0.000000|1.184000
T|IBFR|202608|CRBU|FRACT|0|LYNYN|18.000000|12.840517|7.864200|0.000000|7.864200|0.000000|0.000000|3.996300|2.606100|0.903700|0.358100|0.000000|0.000000|0.000000|0.008054|0.004942|0.008054|0.004942|0.005104|0.003132|0.005104|0.003132|0.010189|0.006252|1.629804|0.010455|0.008054|0.004942|0.770345|1.790900|0.005272|6.057388|6.073300|262.034198|0.000000||||||||7.864200|0.000000||||
T|IBFR|202608|CRC|FRACT|0|LYNYN|31.000000|648.081601|12.264100|0.000000|12.264100|0.000000|0.000000|6.689500|4.607000|0.967600|0.000000|0.000000|0.000000|0.000000|0.112100|0.002122|0.112462|0.002129|0.112792|0.002135|0.106326|0.002013|0.058319|0.001104|52.821169|0.135859|0.113197|0.002143|0.833196|3.404500|0.040817|6.730156|8.859600|0.903920|0.000000||||||||12.264100|0.000000||||
T|IBFR|202608|CRCA|FRACT|0|LYNYN|44.000000|274.627553|17.525000|0.000000|17.525000|0.000000|0.000000|10.836400|6.688600|0.000000|0.000000|0.000000|0.000000|0.000000|0.051327|0.003277|0.050844|0.003246|0.051055|0.003259|0.039545|0.002525|0.041827|0.002670|15.664273|0.058950|0.051883|0.003312|0.880117|3.776800|0.016396|6.360364|13.748200|1.595150|0.000000||||||||17.525000|0.000000||||
T|IBFR|202608|CRCA|FRACT|0|LNYYN|3.000000|12.856998|0.807600|0.000000|0.807600|0.000000|0.000000|0.807600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039995|0.002515|0.028586|0.001798|0.178596|0.011232|0.255235|0.016052|-0.114260|-0.007186|15.900721|0.058574|0.038574|0.002426|0.658549|0.807600|0.010000|0.915112|0.000000||0.000000||||||||0.807600|0.000000|3.000000|0.000000|0.000000|0.915112
T|IBFR|202608|CRCD|FRACT|0|LYNYN|6.000000|12.521981|3.315800|0.000000|3.315800|0.000000|0.000000|1.937500|0.378400|0.999900|0.000000|0.000000|0.000000|0.000000|0.025280|0.006702|0.023411|0.006206|-0.006552|-0.001737|-0.036032|-0.009552|-0.247338|-0.065571|3.772031|0.029239|0.026957|0.007147|0.921941|0.378400|0.010000|5.520000|2.937400|4.218747|0.000000||||||||3.315800|0.000000||||
T|IBFR|202608|CRCG|FRACT|0|LYNYN|65.000000|398.581254|31.069000|0.000000|30.192200|0.000000|0.000000|16.508600|12.316000|1.367600|0.000000|0.000000|0.000000|0.000000|0.023506|0.001826|0.020736|0.001610|-0.008401|-0.000652|0.027281|0.002119|-0.006746|-0.000524|12.876307|0.029529|0.023527|0.001827|0.796764|7.446300|0.012167|5.033104|22.745900|2.079721|0.000000||||||||30.192200|0.000000||||
T|IBFR|202608|CRCG|FRACT|0|LNYYN|3.000000|31.382010|2.620900|0.000000|2.620900|0.000000|0.000000|2.620900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013310|0.001111|0.024024|0.002006|0.100980|0.008430|0.094417|0.007882|0.036365|0.003036|11.978461|0.029415|0.009415|0.000786|0.320077|2.620900|0.010000|0.841344|0.000000||0.000000||||||||2.620900|0.000000|3.000000|0.833800|0.000000|0.841344
T|IBFR|202608|CRCL|FRACT|0|LNNYN|56.000000|1850.512705|23.565100|0.000000|15.973900|0.000000|0.000000|10.863700|3.179100|1.871100|0.060000|0.000000|0.000000|0.000000|-0.025011|-0.000317|0.018085|0.000229|-0.028279|-0.000358|0.014391|0.000182|0.416687|0.005273|79.015789||||||||||||||||||||44.000000|6.672200|2.358600|14.428615
T|IBFR|202608|CRCL|FRACT|0|MXXNN|2.000000|120.928479|1.316300|0.000000|1.316300|0.000000|0.000000|0.000000|0.000000|1.316300|0.000000|0.000000|0.000000|0.000000|0.220000|0.002392|0.080000|0.000870|-0.480000|-0.005219|0.150000|0.001631|0.710000|0.007719|91.980000|0.220000|0.220000|0.002392|1.000000|0.000000|||1.316300|136.844566|0.000000||||||||1.316300|0.000000||||
T|IBFR|202608|CRCL|FRACT|0|LYNYN|4940.000000|158839.789354|2021.100702|2.857400|1976.372202|0.000000|0.000000|1047.870002|656.762600|219.308700|52.430900|0.000000|0.000000|0.000000|0.065874|0.000838|0.065836|0.000837|0.053979|0.000687|0.058113|0.000739|0.074285|0.000945|78.617976|0.093107|0.058455|0.000744|0.627821|695.695200|0.049692|132.626221|1269.739302|25.644821|10.937700|0.029924|250.110144||||||1976.372202|0.000000||||
T|IBFR|202608|CRCL|FRACT|0|LNYYN|207.000000|6860.103932|86.498500|0.000000|69.636400|0.000000|0.000000|40.386300|13.348100|11.955200|3.946800|0.000000|0.000000|0.000000|0.038873|0.000491|0.073578|0.000930|0.172942|0.002186|0.203931|0.002578|0.285057|0.003604|79.095440|0.109840|0.012297|0.000155|0.111949|69.636400|0.048772|119.339784|0.000000||0.000000||||||||69.636400|0.000000|178.000000|19.296300|12.846000|119.339784
T|IBFR|202608|CRCO|FRACT|0|LYNYN|11.000000|30.202731|2.210100|0.000000|2.209700|0.000000|0.000000|1.649900|0.370600|0.104800|0.084400|0.000000|0.000000|0.000000|0.121061|0.008893|0.130560|0.009591|0.191468|0.014065|0.121779|0.008946|-0.065908|-0.004842|13.612730|0.125900|0.116475|0.008556|0.925142|0.255000|0.040834|1127.220487|1.954700|47.868648|0.000000||||||||2.209700|0.000000||||
T|IBFR|202608|CRCT|FRACT|0|LNNYN|2.000000|1.385744|0.226700|0.000000|0.170600|0.000000|0.000000|0.170600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001633|-0.010000|-0.001633|-0.010000|-0.001633|-0.010000|-0.001633|-0.030000|-0.004898|6.125000||||||||||||||||||||1.000000|0.000000|0.000000|0.731000
T|IBFR|202608|CRCT|FRACT|0|LYNYN|56.000000|120.565925|20.916500|0.000000|20.916500|0.000000|0.000000|10.803100|8.086000|1.660000|0.367400|0.000000|0.000000|0.000000|0.025502|0.004419|0.026756|0.004636|0.031534|0.005464|0.017077|0.002959|-0.014889|-0.002580|5.771019|0.028047|0.025918|0.004491|0.924089|6.721000|0.003313|4.912587|14.195500|87.987941|0.000000||||||||20.916500|0.000000||||
T|IBFR|202608|CRD|FRACT|0|LYNYN|2.000000|8.047104|0.396800|0.000000|0.396800|0.000000|0.000000|0.000400|0.000000|0.396400|0.000000|0.000000|0.000000|0.000000|0.093437|0.004622|0.093437|0.004622|0.063437|0.003138|0.063437|0.003138|0.123437|0.006106|20.215000|0.130000|0.093437|0.004622|0.718745|0.396400|0.018300|24.948000|0.000400|0.746000|0.000000||||||||0.396800|0.000000||||
T|IBFR|202608|CRD A|FRACT|0|LYNYN|7.000000|32.160026|2.519400|0.000000|2.519400|0.000000|0.000000|1.613200|0.806200|0.100000|0.000000|0.000000|0.000000|0.000000|0.227164|0.017858|0.249392|0.019605|0.230715|0.018137|0.234755|0.018454|0.242501|0.019063|12.720852|0.258221|0.227164|0.017858|0.879726|0.558900|0.070000|160.972369|1.960500|0.732036|0.000000||||||||2.519400|0.000000||||
T|IBFR|202608|CRD B|FRACT|0|LYNYN|14.000000|87.549158|7.156900|0.000000|6.946900|0.000000|0.000000|2.644100|2.638000|1.664800|0.000000|0.000000|0.000000|0.000000|0.191068|0.015630|0.173234|0.014171|0.218538|0.017877|0.216422|0.017704|0.256677|0.020996|12.224768|0.366464|0.195472|0.015990|0.533400|2.773200|0.214168|210.480519|4.173700|4.538640|0.000000||||||||6.946900|0.000000||||
T|IBFR|202608|CRDD|FRACT|0|LYNYN|1.000000|14.799330|0.875700|0.000000|0.875700|0.000000|0.000000|0.875700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.004151|0.070000|0.004151|0.060000|0.003558|0.050000|0.002965|0.250000|0.014824|16.865000|0.070000|0.070000|0.004151|1.000000|0.000000|||0.875700|0.465000|0.000000||||||||0.875700|0.000000||||
T|IBFR|202608|CRDF|FRACT|0|LYNYN|13.000000|5.593822|5.842800|0.000000|5.842800|0.000000|0.000000|5.527100|0.196000|0.119700|0.000000|0.000000|0.000000|0.000000|0.007064|0.007366|0.006906|0.007201|0.007069|0.007372|0.007053|0.007356|0.000985|0.001027|0.958930|0.007399|0.007064|0.007366|0.954663|0.196000|0.005000|4.967000|5.646800|18.877887|0.000000||||||||5.842800|0.000000||||
T|IBFR|202608|CRDL|FRACT|0|LNNYN|1.000000|0.069987|0.056900|0.000000|0.056900|0.000000|0.000000|0.000000|0.056900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.024291|-0.050000|-0.040486|-0.050000|-0.040486|-0.050000|-0.040486|-0.050000|-0.040486|1.235000||||||||||||||||||||1.000000|0.000000|0.000000|2.438000
T|IBFR|202608|CRDL|FRACT|0|LYNYN|16.000000|12.905361|6.804700|0.000000|6.804700|0.000000|0.000000|3.892000|2.803400|0.000000|0.109300|0.000000|0.000000|0.000000|0.009680|0.005100|0.009840|0.005185|0.008371|0.004410|0.008711|0.004589|0.012962|0.006829|1.898011|0.010321|0.009680|0.005100|0.937844|1.679000|0.001300|4.916829|5.125700|25.680851|0.000000||||||||6.804700|0.000000||||
T|IBFR|202608|CRDO|FRACT|0|LNNYN|75.000000|7527.166778|30.438500|0.000000|22.426100|0.000000|0.000000|11.909500|6.750900|3.574900|0.190800|0.000000|0.000000|0.000000|-0.175257|-0.000712|-0.046544|-0.000189|0.165067|0.000671|0.139300|0.000566|0.627632|0.002550|246.149011||||||||||||||||||||60.000000|8.166500|5.247500|33.078819
T|IBFR|202608|CRDO|FRACT|0|MXXNN|6.000000|683.304498|2.693100|0.000000|2.693100|0.000000|0.000000|0.000000|0.000000|2.303100|0.000000|0.000000|0.390000|0.000000|1.234645|0.004856|1.212207|0.004767|1.536181|0.006041|-0.181690|-0.000715|-1.567656|-0.006165|254.271791|1.095289|1.446408|0.005688|1.320573|0.750000|0.030000|264.667000|1.553100|219.122010|0.390000|1.270000|36579.506000||||||2.693100|0.000000||||
T|IBFR|202608|CRDO|FRACT|0|LYNYN|3073.000000|260919.153791|1073.070202|0.312400|1035.916802|0.000000|0.000000|564.459801|334.869401|115.206800|21.380800|0.000000|0.000000|0.000000|0.474368|0.001953|0.483103|0.001989|0.515441|0.002122|0.517321|0.002130|0.620215|0.002553|242.929680|0.658206|0.500830|0.002062|0.760901|295.566700|0.294605|127.305820|727.817801|26.981359|12.532300|0.443755|74.624001||||||1035.916802|0.000000||||
T|IBFR|202608|CRDO|FRACT|250|LYNYN|29.000000|7638.183903|28.040200|0.000000|28.040200|0.000000|0.000000|14.469500|10.676000|1.947800|0.946900|0.000000|0.000000|0.000000|0.628923|0.002308|0.659675|0.002421|0.626886|0.002300|0.978317|0.003590|0.801319|0.002940|272.533247|0.779219|0.676791|0.002483|0.868551|5.873400|0.244499|7.478020|22.166800|47.935886|0.000000||||||||28.040200|0.000000||||
T|IBFR|202608|CRDO|FRACT|0|LNYYN|298.000000|27202.180694|111.800100|0.208100|79.248200|0.000000|0.000000|47.803900|19.739300|9.024800|2.680200|0.000000|0.000000|0.000000|0.234870|0.000967|0.287236|0.001183|0.486467|0.002003|-0.144489|-0.000595|-0.214940|-0.000885|242.815033|0.698666|0.292957|0.001207|0.419309|79.248200|0.202855|83.916519|0.000000||0.000000||||||||79.248200|0.000000|230.000000|29.771800|18.171400|83.916519
T|IBFR|202608|CRDO|FRACT|250|LNYYN|1.000000|257.180593|0.940400|0.000000|0.940400|0.000000|0.000000|0.000000|0.940400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.000329|-0.090000|-0.000329|-0.090000|-0.000329|0.290000|0.001060|-0.250000|-0.000914|273.530000|0.320000|0.100000|0.000366|0.312500|0.940400|0.110000|1.084000|0.000000||0.000000||||||||0.940400|0.000000|1.000000|0.000000|0.000000|1.084000
T|IBFR|202608|CRDT|FRACT|0|LYNYN|2.000000|11.998266|0.511000|0.000000|0.511000|0.000000|0.000000|0.211400|0.000000|0.299600|0.000000|0.000000|0.000000|0.000000|0.050000|0.002132|0.050000|0.002132|0.050000|0.002132|0.050000|0.002132|0.050000|0.002132|23.454973|0.050000|0.050000|0.002132|1.000000|0.000000|||0.511000|11.034342|0.000000||||||||0.511000|0.000000||||
T|IBFR|202608|CRDU|FRACT|0|LYNYN|93.000000|504.827496|31.261300|0.000000|30.749200|0.000000|0.000000|16.464800|11.533400|1.999200|0.751800|0.000000|0.000000|0.000000|0.050256|0.003132|0.058472|0.003644|0.090169|0.005619|0.118669|0.007395|0.195594|0.012189|16.046240|0.085001|0.049246|0.003069|0.579358|12.561600|0.043762|83.985176|18.187600|0.799159|0.000000||||||||30.749200|0.000000||||
T|IBFR|202608|CRDU|FRACT|0|LNYYN|4.000000|36.435832|1.922000|0.000000|1.618800|0.000000|0.000000|1.618800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000115|0.000006|0.033195|0.001710|-0.103818|-0.005348|0.046924|0.002417|0.235426|0.012128|19.411271|0.079548|0.032061|0.001652|0.403038|1.618800|0.023744|0.613400|0.000000||0.000000||||||||1.618800|0.000000|3.000000|0.000000|0.000000|0.613400
T|IBFR|202608|CRESY|FRACT|0|MXXNN|1.000000|2.968656|0.268900|0.000000|0.268900|0.000000|0.000000|0.000000|0.000000|0.268900|0.000000|0.000000|0.000000|0.000000|0.250000|0.022391|0.250000|0.022391|0.310000|0.027765|0.310000|0.027765|0.290000|0.025974|11.165000|0.250000|0.250000|0.022391|1.000000|0.000000|||0.268900|41.699000|0.000000||||||||0.268900|0.000000||||
T|IBFR|202608|CRESY|FRACT|0|LYNYN|43.000000|189.862149|17.298700|0.000000|17.298700|0.000000|0.000000|11.384600|2.751800|0.987100|2.175200|0.000000|0.000000|0.000000|0.077073|0.007031|0.081684|0.007452|0.083731|0.007639|0.081270|0.007414|0.097685|0.008912|10.961671|0.107010|0.076668|0.006994|0.716455|2.960400|0.088650|1588.066420|14.338300|34.284470|0.000000||||||||17.298700|0.000000||||
T|IBFR|202608|CRESY|FRACT|0|LNYYN|3.000000|8.405380|0.758000|0.000000|0.758000|0.000000|0.000000|0.749600|0.000000|0.000000|0.008400|0.000000|0.000000|0.000000|0.053103|0.004783|0.053103|0.004783|0.043214|0.003892|0.043214|0.003892|0.015319|0.001380|11.101897|0.053325|0.033325|0.003002|0.624938|0.758000|0.010000|21.064591|0.000000||0.000000||||||||0.758000|0.000000|3.000000|0.000000|0.000000|21.064591
T|IBFR|202608|CREX|FRACT|0|LYNYN|2.000000|2.682100|0.922700|0.000000|0.922700|0.000000|0.000000|0.797300|0.000000|0.000000|0.125400|0.000000|0.000000|0.000000|0.098154|0.033437|0.098154|0.033437|0.011745|0.004001|0.054950|0.018719|0.054950|0.018719|2.935487|0.098154|0.098154|0.033437|1.000000|0.000000|||0.922700|148.984291|0.000000||||||||0.922700|0.000000||||
T|IBFR|202608|CRF|FRACT|0|MXXNN|1.000000|4.493962|0.625900|0.000000|0.625900|0.000000|0.000000|0.000000|0.000000|0.625900|0.000000|0.000000|0.000000|0.000000|0.010000|0.001392|0.010000|0.001392|0.010000|0.001392|0.010000|0.001392|0.010000|0.001392|7.185000|0.010000|0.010000|0.001392|1.000000|0.000000|||0.625900|47.015000|0.000000||||||||0.625900|0.000000||||
T|IBFR|202608|CRF|FRACT|0|LYNYN|65.000000|133.944384|19.682600|0.000000|19.682600|0.000000|0.000000|10.601000|5.844500|2.919400|0.317700|0.000000|0.000000|0.000000|0.009472|0.001392|0.008264|0.001214|0.007870|0.001156|0.002481|0.000365|0.007055|0.001037|6.805211|0.011401|0.008781|0.001290|0.770159|4.807900|0.005364|164.515278|14.874700|3.601811|0.000000||||||||19.682600|0.000000||||
T|IBFR|202608|CRGO|FRACT|0|LYNYN|17.000000|11.961105|7.697800|0.000000|7.697800|0.000000|0.000000|5.043100|2.447000|0.000000|0.207700|0.000000|0.000000|0.000000|0.018283|0.011761|0.023325|0.015004|0.023782|0.015298|0.020611|0.013258|0.028953|0.018625|1.554532|0.020661|0.017387|0.011185|0.841545|1.811600|0.006956|5.406675|5.886200|75.248448|0.000000||||||||7.697800|0.000000||||
T|IBFR|202608|CRGO|FRACT|0|LNYYN|1.000000|0.020433|0.013900|0.000000|0.013900|0.000000|0.000000|0.013900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006803|0.010000|0.006803|0.070000|0.047619|1.470000|0.020000|0.000000|0.000000|0.000000|0.013900|0.010000|0.763000|0.000000||0.000000||||||||0.013900|0.000000|1.000000|0.000000|0.000000|0.763000
T|IBFR|202608|CRGY|FRACT|0|LYNYN|62.000000|398.851277|30.962400|0.000000|30.962400|0.000000|0.000000|19.165700|8.210300|3.275600|0.310800|0.000000|0.000000|0.000000|0.014430|0.001120|0.013914|0.001080|0.016532|0.001283|0.021357|0.001658|0.019721|0.001531|12.883873|0.015613|0.014260|0.001107|0.913357|5.530900|0.003786|284.049160|25.431500|19.546669|0.000000||||||||30.962400|0.000000||||
T|IBFR|202608|CRH|FRACT|0|LNNYN|13.000000|461.320976|4.897700|0.000000|2.566200|0.000000|0.000000|2.166200|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.098008|0.001035|0.036541|0.000386|0.096363|0.001018|0.376468|0.003976|0.541538|0.005720|94.674286||||||||||||||||||||8.000000|1.488100|0.931500|1.740103
T|IBFR|202608|CRH|FRACT|0|MXXNN|1.000000|0.431288|0.004400|0.000000|0.004400|0.000000|0.000000|0.000000|0.000000|0.004400|0.000000|0.000000|0.000000|0.000000|0.330000|0.003360|0.330000|0.003360|0.200000|0.002037|-0.430000|-0.004379|0.550000|0.005601|98.205000|0.370000|0.390000|0.003971|1.054054|0.000000|||0.000000||0.004400|0.010000|278.450000||||||0.004400|0.000000||||
T|IBFR|202608|CRH|FRACT|0|LYNYN|342.000000|10331.473259|106.829100|0.000000|106.329100|0.000000|0.000000|60.892700|38.238200|5.014800|2.183400|0.000000|0.000000|0.000000|0.093869|0.000971|0.091220|0.000943|0.090307|0.000934|0.106412|0.001100|0.047251|0.000489|96.716713|0.134060|0.099491|0.001029|0.742136|25.523800|0.072553|161.987055|80.107300|12.426289|0.698000|0.020000|0.696000||||||106.329100|0.000000||||
T|IBFR|202608|CRH|FRACT|0|LNYYN|32.000000|1082.255000|11.478400|0.000000|7.837400|0.000000|0.000000|5.211000|2.626400|0.000000|0.000000|0.000000|0.000000|0.000000|0.006114|0.000065|0.009666|0.000102|0.033232|0.000351|0.064568|0.000683|0.155297|0.001642|94.554546|0.148997|0.031257|0.000331|0.209780|7.837400|0.058870|2.063170|0.000000||0.000000||||||||7.837400|0.000000|24.000000|0.900000|0.000000|2.063170
T|IBFR|202608|CRI|FRACT|0|LYNYN|40.000000|485.212651|13.513100|0.000000|13.513100|0.000000|0.000000|7.029600|5.589900|0.893500|0.000100|0.000000|0.000000|0.000000|0.087577|0.002442|0.082599|0.002303|0.112959|0.003149|0.114234|0.003185|0.133244|0.003715|35.865678|0.132633|0.080841|0.002254|0.609506|4.880700|0.071698|161.308494|8.632400|4.389988|0.000000||||||||13.513100|0.000000||||
T|IBFR|202608|CRI|FRACT|0|LNYYN|1.000000|16.917124|0.474800|0.000000|0.474800|0.000000|0.000000|0.474800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000561|0.020000|0.000561|0.020000|0.000561|0.020000|0.000561|0.050000|0.001404|35.620000|0.040000|0.020000|0.000561|0.500000|0.474800|0.010000|0.834000|0.000000||0.000000||||||||0.474800|0.000000|1.000000|0.000000|0.000000|0.834000
T|IBFR|202608|CRIS|FRACT|0|LYNYN|1.000000|0.042800|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.070000|-0.016888|-0.040000|-0.009650|-0.020000|-0.004825|-0.040000|-0.009650|0.250000|0.060314|4.145000|0.270000|-0.070000|-0.016888|-0.259259|0.010000|0.170000|1603.604000|0.000000||0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|CRK|FRACT|0|LNNYN|1.000000|7.339185|0.506500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CRK|FRACT|0|LYNYN|87.000000|460.964815|33.032100|0.000000|32.502800|0.000000|0.000000|17.254800|7.586700|7.338800|0.322500|0.000000|0.000000|0.000000|0.027142|0.001946|0.029210|0.002094|0.021165|0.001517|0.011881|0.000852|0.017803|0.001276|13.950415|0.040882|0.024149|0.001731|0.590687|10.327700|0.026590|245.833699|21.878300|28.367774|0.296800|0.009000|8.431000||||||32.502800|0.000000||||
T|IBFR|202608|CRK|FRACT|0|LNYYN|1.000000|12.252399|0.873300|0.000000|0.873300|0.000000|0.000000|0.873300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001426|0.040000|0.002851|14.030000|0.020000|0.000000|0.000000|0.000000|0.873300|0.010000|0.686000|0.000000||0.000000||||||||0.873300|0.000000|1.000000|0.000000|0.000000|0.686000
T|IBFR|202608|CRL|FRACT|0|LNNYN|3.000000|453.042358|1.591200|0.000000|1.591200|0.000000|0.000000|1.591200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.079442|-0.000279|0.064977|0.000228|-0.015219|-0.000053|0.865691|0.003039|1.774404|0.006228|284.899751||||||||||||||||||||3.000000|0.000000|0.000000|0.792989
T|IBFR|202608|CRL|FRACT|0|MXXNN|5.000000|689.070284|2.450700|0.000000|2.450700|0.000000|0.000000|0.000000|0.000000|2.450700|0.000000|0.000000|0.000000|0.000000|3.384010|0.011963|3.384010|0.011963|3.364946|0.011896|3.388963|0.011981|1.689636|0.005973|282.864850|3.384010|3.384010|0.011963|1.000000|0.000000|||2.450700|46.473187|0.000000||||||||2.450700|0.000000||||
T|IBFR|202608|CRL|FRACT|0|LYNYN|274.000000|22889.410163|81.348800|0.946500|79.702300|0.000000|0.000000|35.296800|33.893100|9.198300|1.314100|0.000000|0.000000|0.000000|1.058623|0.003764|1.009664|0.003590|1.055899|0.003755|1.045363|0.003717|1.104091|0.003926|281.234281|1.697861|1.089985|0.003876|0.641975|32.676100|0.745733|102.271291|46.213900|62.974668|0.812300|0.176155|0.803082||||||79.702300|0.000000||||
T|IBFR|202608|CRL|FRACT|250|LYNYN|12.000000|3228.028745|11.158900|0.000000|11.158900|0.000000|0.000000|2.701200|6.498900|1.958800|0.000000|0.000000|0.000000|0.000000|0.616101|0.002135|0.567142|0.001965|0.800841|0.002775|0.785253|0.002721|0.527661|0.001829|288.550055|1.741223|0.616936|0.002138|0.354312|6.589700|0.951925|173.964079|4.569200|2.723880|0.000000||||||||11.158900|0.000000||||
T|IBFR|202608|CRL|FRACT|0|LNYYN|14.000000|1724.259761|6.164900|0.000000|4.953900|0.000000|0.000000|1.638900|2.817400|0.497600|0.000000|0.000000|0.000000|0.000000|0.498918|0.001801|0.811418|0.002928|0.670101|0.002418|0.318957|0.001151|0.680521|0.002456|277.095125|2.070088|0.137181|0.000495|0.066268|4.953900|0.966454|73.606121|0.000000||0.000000||||||||4.953900|0.000000|12.000000|0.002100|0.002100|73.606121
T|IBFR|202608|CRL|FRACT|250|LNYYN|2.000000|506.770003|1.870100|0.000000|1.870100|0.000000|0.000000|0.923600|0.000000|0.946500|0.000000|0.000000|0.000000|0.000000|1.476286|0.005433|0.610817|0.002248|0.922776|0.003396|2.165960|0.007971|-0.183674|-0.000676|271.728712|1.615307|1.486409|0.005470|0.920202|1.870100|0.064449|65.945060|0.000000||0.000000||||||||1.870100|0.000000|2.000000|0.000000|0.000000|65.945060
T|IBFR|202608|CRM|FRACT|0|LNNYN|112.000000|9417.493740|41.396900|0.000000|37.660600|0.000000|0.000000|23.996900|5.588000|8.075700|0.000000|0.000000|0.000000|0.000000|0.020804|0.000091|0.243328|0.001062|0.520818|0.002274|0.083743|0.000366|1.647207|0.007192|229.018496||||||||||||||||||||103.000000|11.160100|5.803200|21.862339
T|IBFR|202608|CRM|FRACT|250|LNNYN|4.000000|1018.675404|3.944500|0.000000|2.950100|0.000000|0.000000|0.982100|1.968000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130129|0.000507|0.460283|0.001794|0.093316|0.000364|1.373703|0.005354|3.711687|0.014467|256.557784||||||||||||||||||||3.000000|1.968000|1.968000|5.390646
T|IBFR|202608|CRM|FRACT|0|MXXNN|16.000000|1557.366185|7.733100|0.000000|7.733100|0.000000|0.000000|0.000000|0.000000|7.733100|0.000000|0.000000|0.000000|0.000000|0.346144|0.001718|0.348031|0.001727|0.158695|0.000787|0.691072|0.003429|0.185652|0.000921|201.532491|0.368507|0.365198|0.001812|0.991020|1.279500|0.010000|433.964957|6.453600|43.221154|0.000000||||||||7.733100|0.000000||||
T|IBFR|202608|CRM|FRACT|0|LYNYN|5104.000000|361711.344948|1627.826302|3.196400|1607.922602|0.000000|0.000000|994.073502|412.278200|188.991601|12.579300|0.000000|0.000000|0.000000|0.149616|0.000673|0.152656|0.000686|0.148960|0.000670|0.070824|0.000318|0.423986|0.001906|222.435371|0.168269|0.132236|0.000594|0.785861|350.792601|0.089089|79.964627|1237.701102|16.618420|19.428900|0.117493|19.226354||||||1607.922602|0.000000||||
T|IBFR|202608|CRM|FRACT|250|LYNYN|26.000000|6617.002068|25.641600|0.000000|25.641600|0.000000|0.000000|7.830700|8.924200|8.886700|0.000000|0.000000|0.000000|0.000000|0.166514|0.000645|0.194878|0.000755|0.111820|0.000433|0.247906|0.000961|0.826282|0.003202|258.069908|0.134980|0.093460|0.000362|0.692395|12.856400|0.057479|9.743542|10.817200|5.487328|1.968000|0.105000|6.528000||||||25.641600|0.000000||||
T|IBFR|202608|CRM|FRACT|0|LNYYN|319.000000|24215.696110|105.745300|0.000000|98.388200|0.000000|0.000000|63.077400|20.706700|13.223500|1.380600|0.000000|0.000000|0.000000|0.102897|0.000449|0.169587|0.000740|0.334476|0.001459|0.184426|0.000805|1.152381|0.005027|229.236007|0.212108|0.100336|0.000438|0.473042|98.388200|0.055886|29.566454|0.000000||0.000000||||||||98.388200|0.000000|302.000000|26.614500|15.079300|29.566454
T|IBFR|202608|CRMD|FRACT|0|LYNYN|75.000000|255.924486|32.031600|0.000000|32.031600|0.000000|0.000000|17.619200|13.117100|0.455400|0.839900|0.000000|0.000000|0.000000|0.017142|0.002146|0.016287|0.002038|0.015239|0.001907|0.018436|0.002307|0.017630|0.002207|7.989689|0.021477|0.016626|0.002081|0.774156|10.634000|0.007305|21.207285|21.397600|112.726959|0.000000||||||||32.031600|0.000000||||
T|IBFR|202608|CRMD|FRACT|0|LNYYN|1.000000|7.570200|0.852500|0.000000|0.852500|0.000000|0.000000|0.852500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001125|0.010000|0.001125|0.110000|0.012380|0.090000|0.010129|-0.280000|-0.031514|8.885000|0.030000|0.010000|0.001125|0.333333|0.852500|0.010000|0.726000|0.000000||0.000000||||||||0.852500|0.000000|1.000000|0.000000|0.000000|0.726000
T|IBFR|202608|CRMG|FRACT|0|LNNYN|1.000000|1.299548|0.131800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.131800|0.131800|
T|IBFR|202608|CRMG|FRACT|0|LYNYN|59.000000|225.740824|28.968100|0.000000|28.968100|0.000000|0.000000|14.422200|11.934400|2.480500|0.131000|0.000000|0.000000|0.000000|0.007007|0.000899|0.006132|0.000787|0.005926|0.000760|-0.006061|-0.000778|-0.020547|-0.002637|7.791957|0.011542|0.007934|0.001018|0.687381|10.445600|0.005003|8.706384|18.522500|12.978792|0.000000||||||||28.968100|0.000000||||
T|IBFR|202608|CRMG|FRACT|0|LNYYN|1.000000|4.744140|0.854800|0.000000|0.854800|0.000000|0.000000|0.000000|0.854800|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003600|0.000000|0.000000|-0.010000|-0.001800|-0.080000|-0.014401|-0.130000|-0.023402|5.555000|0.030000|0.010000|0.001800|0.333333|0.854800|0.010000|3.617000|0.000000||0.000000||||||||0.854800|0.000000|1.000000|0.000000|0.000000|3.617000
T|IBFR|202608|CRML|FRACT|0|LNNYN|2.000000|6.439008|0.866800|0.000000|0.866800|0.000000|0.000000|0.866800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001731|-0.000233|0.001731|0.000233|0.100964|0.013598|0.240198|0.032349|0.142312|0.019166|7.425212||||||||||||||||||||2.000000|0.000000|0.000000|0.756077
T|IBFR|202608|CRML|FRACT|0|LYNYN|461.000000|1517.012456|209.058699|0.000000|205.908299|0.000000|0.000000|99.171400|72.409600|31.277900|3.049400|0.000000|0.000000|0.000000|0.007433|0.001025|0.007197|0.000993|0.004444|0.000613|0.002184|0.000301|-0.006135|-0.000846|7.249663|0.012468|0.008118|0.001120|0.651102|73.913000|0.006059|104.142578|131.995300|17.692551|0.000000||||||||205.908299|0.000000||||
T|IBFR|202608|CRML|FRACT|0|LNYYN|5.000000|14.606538|2.008100|0.000000|2.008100|0.000000|0.000000|0.500000|0.000000|0.000000|1.508100|0.000000|0.000000|0.000000|-0.004211|-0.000579|0.005848|0.000804|0.008297|0.001141|-0.164112|-0.022558|0.152715|0.020992|7.275055|0.022490|-0.001662|-0.000228|-0.073912|2.008100|0.012076|1857.042460|0.000000||0.000000||||||||2.008100|0.000000|5.000000|1.508100|1.508100|1857.042460
T|IBFR|202608|CRMT|FRACT|0|LYNYN|12.000000|14.373030|4.696200|0.000000|4.696200|0.000000|0.000000|3.612300|1.083900|0.000000|0.000000|0.000000|0.000000|0.000000|0.041808|0.013723|0.042980|0.014107|0.042197|0.013850|0.037703|0.012375|0.027458|0.009013|3.046655|0.043162|0.041804|0.013721|0.968536|0.782200|0.004077|4.160150|3.914000|0.837032|0.000000||||||||4.696200|0.000000||||
T|IBFR|202608|CRMU|FRACT|0|LYNYN|1.000000|1.199808|0.416600|0.000000|0.416600|0.000000|0.000000|0.416600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003478|0.010000|0.003478|0.030000|0.010435|0.030000|0.010435|0.030000|0.010435|2.875000|0.010000|0.010000|0.003478|1.000000|0.000000|||0.416600|0.875000|0.000000||||||||0.416600|0.000000||||
T|IBFR|202608|CRMX|FRACT|0|LYNYN|7.000000|22.694529|3.810700|0.000000|3.810700|0.000000|0.000000|1.337900|2.472800|0.000000|0.000000|0.000000|0.000000|0.000000|0.055831|0.009366|0.053355|0.008951|-0.024177|-0.004056|0.121016|0.020301|0.177784|0.029825|5.960934|0.056794|0.053722|0.009012|0.945906|1.706000|0.003431|4.685169|2.104700|1.332860|0.000000||||||||3.810700|0.000000||||
T|IBFR|202608|CRNC|FRACT|0|MXXNN|1.000000|1.202600|0.140000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.130000|0.015020|0.080000|0.009243|0.130000|0.015020|0.080000|0.009243|0.310000|0.035817|8.655000|0.130000|0.130000|0.015020|1.000000|0.000000|||0.140000|39.227000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|CRNC|FRACT|0|LYNYN|46.000000|146.129151|17.114800|0.000000|16.514800|0.000000|0.000000|7.652200|5.925400|2.019300|0.917900|0.000000|0.000000|0.000000|0.026096|0.003053|0.025273|0.002956|0.015671|0.001833|0.013438|0.001572|-0.014863|-0.001739|8.548810|0.040596|0.026651|0.003118|0.656492|4.964800|0.023193|533.160672|11.550000|1.173808|0.000000||||||||16.514800|0.000000||||
T|IBFR|202608|CRNT|FRACT|0|LYNYN|9.000000|9.035324|4.127200|0.000000|4.127200|0.000000|0.000000|3.244400|0.000000|0.882800|0.000000|0.000000|0.000000|0.000000|0.007861|0.003584|0.007861|0.003584|0.001444|0.000658|0.001444|0.000658|-0.006050|-0.002758|2.193626|0.012139|0.012139|0.005534|1.000000|0.000000|||4.127200|90.081921|0.000000||||||||4.127200|0.000000||||
T|IBFR|202608|CRNX|FRACT|0|LYNYN|22.000000|781.435254|9.257000|0.000000|9.257000|0.000000|0.000000|6.278800|1.153900|0.000000|1.824300|0.000000|0.000000|0.000000|0.009803|0.000116|0.009803|0.000116|0.010142|0.000120|0.015325|0.000182|0.023846|0.000282|84.416858|0.012114|0.011774|0.000139|0.971922|0.414300|0.003800|5.537000|8.842700|529.459354|0.000000||||||||9.257000|0.000000||||
T|IBFR|202608|CRON|FRACT|0|LYNYN|49.000000|65.664533|20.253000|0.000000|20.253000|0.000000|0.000000|12.016400|6.171200|1.143700|0.921700|0.000000|0.000000|0.000000|0.008415|0.002596|0.007922|0.002444|0.011130|0.003434|0.010172|0.003138|0.006225|0.001920|3.241238|0.010315|0.007647|0.002359|0.741325|5.209600|0.005187|223.045428|15.043400|1.654562|0.000000||||||||20.253000|0.000000||||
T|IBFR|202608|CROX|FRACT|0|LNNYN|3.000000|54.253230|0.435600|0.000000|0.435600|0.000000|0.000000|0.121600|0.314000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.262580|-0.002106|-0.276354|-0.002217|-0.156253|-0.001253|-0.026437|-0.000212|-0.347089|-0.002784|124.663365||||||||||||||||||||3.000000|0.000000|0.000000|1.166536
T|IBFR|202608|CROX|FRACT|0|MXXNN|1.000000|3.382804|0.027400|0.000000|0.027400|0.000000|0.000000|0.000000|0.000000|0.027400|0.000000|0.000000|0.000000|0.000000|0.640000|0.005170|0.640000|0.005170|0.420000|0.003393|0.520000|0.004201|2.270000|0.018339|123.780000|0.640000|0.640000|0.005170|1.000000|0.000000|||0.027400|605.795000|0.000000||||||||0.027400|0.000000||||
T|IBFR|202608|CROX|FRACT|0|LYNYN|214.000000|10782.276972|84.348800|0.451000|83.497800|0.000000|0.000000|36.117200|15.994900|28.872000|2.513700|0.000000|0.000000|0.000000|0.610062|0.004766|0.603312|0.004714|0.630647|0.004927|0.640991|0.005008|0.104882|0.000819|127.989910|0.678380|0.631665|0.004935|0.931138|18.907600|0.109415|70.993324|63.447300|171.020786|1.142900|0.103660|161.018677||||||83.497800|0.000000||||
T|IBFR|202608|CROX|FRACT|0|LNYYN|14.000000|531.447303|4.109700|0.000000|4.109700|0.000000|0.000000|2.476300|0.500000|1.133400|0.000000|0.000000|0.000000|0.000000|0.928947|0.007194|0.925988|0.007171|1.120303|0.008676|0.914580|0.007083|0.353655|0.002739|129.130079|1.167526|0.916139|0.007095|0.784684|4.109700|0.125694|118.411799|0.000000||0.000000||||||||4.109700|0.000000|14.000000|1.150400|0.467000|118.411799
T|IBFR|202608|CRPT|FRACT|0|LYNYN|5.000000|27.466089|2.123000|0.000000|2.123000|0.000000|0.000000|1.193600|0.929400|0.000000|0.000000|0.000000|0.000000|0.000000|0.108734|0.008424|0.108734|0.008424|0.108734|0.008424|0.089290|0.006918|0.130424|0.010105|12.907429|0.126595|0.108734|0.008424|0.858910|0.929400|0.020400|4.421000|1.193600|0.775811|0.000000||||||||2.123000|0.000000||||
T|IBFR|202608|CRS|FRACT|0|LNNYN|8.000000|850.757099|1.610400|0.000000|0.756400|0.000000|0.000000|0.510600|0.245800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.465223|-0.000897|-0.367952|-0.000710|0.059240|0.000114|1.089898|0.002102|1.080621|0.002084|518.464327||||||||||||||||||||6.000000|0.587400|0.587400|1.133581
T|IBFR|202608|CRS|FRACT|250|LNNYN|2.000000|777.905785|1.404200|0.000000|1.404200|0.000000|0.000000|0.850800|0.553400|0.000000|0.000000|0.000000|0.000000|0.000000|0.219061|0.000395|0.219061|0.000395|-0.334073|-0.000603|-0.536137|-0.000968|1.203135|0.002172|553.917223||||||||||||||||||||2.000000|0.850800|0.000000|3.227095
T|IBFR|202608|CRS|FRACT|0|MXXNN|5.000000|716.214372|1.325800|0.000000|1.325800|0.000000|0.000000|0.000000|0.000000|1.325800|0.000000|0.000000|0.000000|0.000000|6.212225|0.011434|5.062826|0.009318|6.754522|0.012432|6.444649|0.011862|3.485227|0.006415|543.319109|6.212225|6.212225|0.011434|1.000000|0.000000|||1.325800|170.157935|0.000000||||||||1.325800|0.000000||||
T|IBFR|202608|CRS|FRACT|250|MXXNN|5.000000|1813.147955|3.390300|0.000000|3.390300|0.000000|0.000000|0.000000|0.000000|3.390300|0.000000|0.000000|0.000000|0.000000|6.117071|0.011373|4.061656|0.007551|5.301500|0.009857|5.323771|0.009898|1.824416|0.003392|537.866195|6.123248|6.117071|0.011373|0.998991|0.523500|0.020000|172.688000|2.866800|115.686766|0.000000||||||||3.390300|0.000000||||
T|IBFR|202608|CRS|FRACT|0|LYNYN|322.000000|26679.355449|50.785500|0.000000|50.611100|0.000000|0.000000|34.919100|8.611800|2.494000|4.586200|0.000000|0.000000|0.000000|2.123209|0.004039|2.090646|0.003977|1.885686|0.003587|2.572760|0.004895|2.777593|0.005284|525.628478|2.301060|2.084349|0.003965|0.905821|4.298200|1.290420|179.451256|45.858900|166.756187|0.454000|0.137665|0.952740||||||50.611100|0.000000||||
T|IBFR|202608|CRS|FRACT|250|LYNYN|150.000000|56491.166606|105.561500|0.000000|105.561500|0.000000|0.000000|56.801100|31.214700|7.476700|10.069000|0.000000|0.000000|0.000000|2.028160|0.003786|2.032817|0.003795|2.012881|0.003757|2.602302|0.004858|2.868478|0.005355|535.711712|2.247884|2.064428|0.003854|0.918387|23.080400|0.419754|148.744315|81.968300|178.613485|0.512800|0.010000|0.627000||||||105.561500|0.000000||||
T|IBFR|202608|CRS|FRACT|0|LNYYN|9.000000|871.793003|1.726500|0.000000|1.226500|0.000000|0.000000|1.226500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.154483|0.002224|1.326947|0.002556|1.619735|0.003120|2.528904|0.004872|4.789726|0.009227|519.113395|2.785380|1.102603|0.002124|0.395854|1.226500|0.841389|0.770392|0.000000||0.000000||||||||1.226500|0.000000|8.000000|0.000000|0.000000|0.770392
T|IBFR|202608|CRS|FRACT|250|LNYYN|3.000000|1451.257167|2.584700|0.000000|2.584700|0.000000|0.000000|0.827000|1.757700|0.000000|0.000000|0.000000|0.000000|0.000000|1.083525|0.001932|1.083525|0.001932|0.767969|0.001370|0.981560|0.001751|1.171941|0.002090|560.728472|1.831655|0.939544|0.001676|0.512948|2.584700|0.446056|4.418824|0.000000||0.000000||||||||2.584700|0.000000|3.000000|0.827000|0.827000|4.418824
T|IBFR|202608|CRSH|FRACT|0|LYNYN|7.000000|68.081314|3.168700|0.000000|3.168700|0.000000|0.000000|2.312700|0.856000|0.000000|0.000000|0.000000|0.000000|0.000000|0.088224|0.004101|0.089731|0.004171|0.089893|0.004179|0.092600|0.004305|0.049703|0.002311|21.510731|0.104433|0.088224|0.004101|0.844794|0.856000|0.030000|4.463000|2.312700|0.753809|0.000000||||||||3.168700|0.000000||||
T|IBFR|202608|CRSH|FRACT|0|LNYYN|4.000000|54.044766|2.597400|0.000000|2.597400|0.000000|0.000000|2.097400|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044809|0.002153|0.056359|0.002708|0.059187|0.002844|0.065858|0.003164|0.046734|0.002245|20.813298|0.130889|0.042884|0.002060|0.327639|2.597400|0.044002|0.944535|0.000000||0.000000||||||||2.597400|0.000000|4.000000|0.000000|0.000000|0.944535
T|IBFR|202608|CRSP|FRACT|0|LNNYN|3.000000|72.968731|1.227700|0.000000|0.587800|0.000000|0.000000|0.587800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020830|-0.000361|-0.020830|-0.000361|-0.228591|-0.003964|-0.116516|-0.002021|0.149748|0.002597|57.662292||||||||||||||||||||2.000000|0.000000|0.000000|0.799332
T|IBFR|202608|CRSP|FRACT|0|MXXNN|1.000000|6.410400|0.120000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.300000|0.005600|0.300000|0.005600|0.300000|0.005600|0.020000|0.000373|0.140000|0.002613|53.570000|0.300000|0.300000|0.005600|1.000000|0.000000|||0.120000|267.121000|0.000000||||||||0.120000|0.000000||||
T|IBFR|202608|CRSP|FRACT|0|LYNYN|376.000000|7679.123607|137.541400|0.000000|134.853300|0.000000|0.000000|66.427500|40.845200|18.394900|9.185700|0.000000|0.000000|0.000000|0.172966|0.003100|0.176924|0.003171|0.175386|0.003143|0.168397|0.003018|0.152718|0.002737|55.801143|0.201600|0.170228|0.003051|0.844386|38.688600|0.054708|146.814750|96.138800|133.546439|0.025900|0.050000|0.966000||||||134.853300|0.000000||||
T|IBFR|202608|CRSP|FRACT|0|LNYYN|20.000000|494.656828|8.633200|0.000000|7.848600|0.000000|0.000000|4.392700|2.588500|0.867400|0.000000|0.000000|0.000000|0.000000|0.137694|0.002402|0.149111|0.002601|0.209801|0.003660|0.254219|0.004435|0.303940|0.005302|57.326533|0.310824|0.142589|0.002487|0.458746|7.848600|0.084117|95.349631|0.000000||0.000000||||||||7.848600|0.000000|19.000000|1.487900|0.703300|95.349631
T|IBFR|202608|CRSR|FRACT|0|LNNYN|1.000000|13.510272|0.966400|0.000000|0.966400|0.000000|0.000000|0.966400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.010737|0.200000|0.014316|0.210000|0.015032|0.250000|0.017895|0.360000|0.025770|13.970000||||||||||||||||||||1.000000|0.966400|0.966400|0.624000
T|IBFR|202608|CRSR|FRACT|0|MXXNN|6.000000|30.423542|2.388900|0.000000|2.388900|0.000000|0.000000|0.000000|0.000000|1.817300|0.000000|0.000000|0.571600|0.000000|0.091740|0.007178|0.091740|0.007178|0.084988|0.006650|0.116225|0.009094|-0.008807|-0.000689|12.780050|0.089347|0.089347|0.006991|1.000000|0.000000|||2.388900|9050.986545|0.000000||||||||2.388900|0.000000||||
T|IBFR|202608|CRSR|FRACT|0|LYNYN|183.000000|809.508608|63.891300|0.000000|63.114000|0.000000|0.000000|34.434800|20.596700|6.714100|1.368400|0.000000|0.000000|0.000000|0.026880|0.002125|0.020975|0.001659|0.010697|0.000846|0.017801|0.001408|0.012747|0.001008|12.646695|0.038541|0.027620|0.002184|0.716620|18.295500|0.019064|11.290929|44.406600|72.245890|0.411900|0.010000|0.698000||||||63.114000|0.000000||||
T|IBFR|202608|CRSR|FRACT|0|LNYYN|3.000000|23.891122|1.891400|0.000000|0.991400|0.000000|0.000000|0.991400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022090|0.001870|0.054180|0.004587|0.099903|0.008458|0.007910|0.000670|-0.344886|-0.029198|11.812056|0.027363|0.007363|0.000623|0.269095|0.991400|0.010000|0.827228|0.000000||0.000000||||||||0.991400|0.000000|2.000000|0.000000|0.000000|0.827228
T|IBFR|202608|CRT|FRACT|0|LYNYN|18.000000|53.321421|5.144800|0.000000|5.144800|0.000000|0.000000|2.869100|1.426600|0.849100|0.000000|0.000000|0.000000|0.000000|0.181433|0.017438|0.165680|0.015924|0.166885|0.016040|0.166885|0.016040|0.147731|0.014199|10.404499|0.207173|0.181433|0.017438|0.875758|1.323100|0.052689|5.824781|3.771700|73.597263|0.050000|0.070000|0.605000||||||5.144800|0.000000||||
T|IBFR|202608|CRTC|FRACT|0|LYNYN|3.000000|4.910468|0.119600|0.000000|0.119600|0.000000|0.000000|0.015000|0.000000|0.044800|0.059800|0.000000|0.000000|0.000000|0.161254|0.003928|0.161254|0.003928|0.140000|0.003410|0.158746|0.003867|0.221254|0.005389|41.053052|0.161254|0.141254|0.003441|0.875972|0.059800|0.020000|2399.521000|0.059800|151.286635|0.000000||||||||0.119600|0.000000||||
T|IBFR|202608|CRTO|FRACT|0|LNNYN|1.000000|2.898350|0.171500|0.000000|0.171500|0.000000|0.000000|0.171500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000592|-0.140000|-0.008282|16.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.775000
T|IBFR|202608|CRTO|FRACT|0|LYNYN|26.000000|144.716074|7.993500|0.000000|7.993500|0.000000|0.000000|2.919100|1.960200|1.663500|0.728500|0.722200|0.000000|0.000000|0.028125|0.001559|0.028125|0.001559|0.047113|0.002612|0.064396|0.003570|0.039771|0.002205|18.037012|0.203761|0.024814|0.001376|0.121782|3.253900|0.219799|2229.296368|4.739600|182.232658|0.000000||||||||7.993500|0.000000||||
T|IBFR|202608|CRTO|FRACT|0|LNYYN|1.000000|3.198642|0.179800|0.000000|0.179800|0.000000|0.000000|0.179800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001687|0.000000|0.000000|0.000000|0.000000|0.040000|0.002249|0.120000|0.006747|17.785000|0.050000|0.010000|0.000562|0.200000|0.179800|0.020000|0.674000|0.000000||0.000000||||||||0.179800|0.000000|1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|CRUS|FRACT|0|LNNYN|2.000000|12.156355|0.105100|0.000000|0.105100|0.000000|0.000000|0.105100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.099515|-0.000860|-0.094272|-0.000815|-0.000390|-0.000003|0.054853|0.000474|0.216499|0.001871|115.689653||||||||||||||||||||2.000000|0.000000|0.000000|0.797729
T|IBFR|202608|CRUS|FRACT|0|MXXNN|5.000000|295.974921|2.410300|0.000000|2.410300|0.000000|0.000000|0.000000|0.000000|2.410300|0.000000|0.000000|0.000000|0.000000|0.924089|0.007498|0.888919|0.007213|1.017526|0.008256|1.152686|0.009353|0.141687|0.001150|123.240344|0.888919|0.888919|0.007213|1.000000|0.000000|||2.410300|174.743620|0.000000||||||||2.410300|0.000000||||
T|IBFR|202608|CRUS|FRACT|0|LYNYN|208.000000|8304.059979|69.600700|0.000000|68.587700|0.000000|0.000000|29.425800|31.022400|7.545000|0.594500|0.000000|0.000000|0.000000|0.414354|0.003479|0.421621|0.003540|0.426155|0.003579|0.417495|0.003506|0.531158|0.004460|119.086692|0.618716|0.417112|0.003503|0.674158|35.181300|0.197229|57.042089|32.906400|62.947961|0.500000|0.050000|0.859000||||||68.587700|0.000000||||
T|IBFR|202608|CRUS|FRACT|0|LNYYN|11.000000|493.261215|4.275200|0.000000|2.971300|0.000000|0.000000|2.791300|0.180000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001884|0.000016|0.034747|0.000297|0.056095|0.000480|0.211480|0.001810|0.261264|0.002236|116.859998|0.316927|0.094105|0.000805|0.296929|2.971300|0.111411|0.951569|0.000000||0.000000||||||||2.971300|0.000000|9.000000|0.000000|0.000000|0.951569
T|IBFR|202608|CRVL|FRACT|0|LYNYN|12.000000|264.904028|3.880600|0.000000|3.880600|0.000000|0.000000|3.010700|0.869900|0.000000|0.000000|0.000000|0.000000|0.000000|0.272979|0.004002|0.272979|0.004002|0.272219|0.003991|0.292830|0.004293|0.432919|0.006347|68.209194|0.473334|0.308541|0.004523|0.651846|0.869900|0.367569|4.238595|3.010700|0.658409|0.000000||||||||3.880600|0.000000||||
T|IBFR|202608|CRVL|FRACT|0|LNYYN|1.000000|19.923001|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.001807|-0.120000|-0.001807|-0.120000|-0.001807|0.080000|0.001205|0.900000|0.013552|66.410000|0.400000|-0.120000|-0.001807|-0.300000|0.300000|0.260000|3.544000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|3.544000
T|IBFR|202608|CRVO|FRACT|0|MXXNN|1.000000|1.423911|0.533300|0.000000|0.533300|0.000000|0.000000|0.000000|0.000000|0.533300|0.000000|0.000000|0.000000|0.000000|0.060000|0.022222|0.060000|0.022222|0.030000|0.011111|0.060000|0.022222|0.070000|0.025926|2.700000|0.060000|0.060000|0.022222|1.000000|0.000000|||0.533300|135.459000|0.000000||||||||0.533300|0.000000||||
T|IBFR|202608|CRVO|FRACT|0|LYNYN|14.000000|11.649316|4.020000|0.000000|4.020000|0.000000|0.000000|2.159000|0.710800|1.150200|0.000000|0.000000|0.000000|0.000000|0.047806|0.016500|0.045120|0.015572|0.043727|0.015092|0.040739|0.014061|0.082687|0.028538|2.897411|0.045663|0.045128|0.015575|0.988299|1.634600|0.006897|10.221636|2.045400|1.020643|0.340000|0.030000|0.834000||||||4.020000|0.000000||||
T|IBFR|202608|CRVS|FRACT|0|LYNYN|62.000000|418.967899|29.009100|0.000000|28.820800|0.000000|0.000000|16.315100|12.505700|0.000000|0.000000|0.000000|0.000000|0.000000|0.027226|0.001886|0.028073|0.001945|0.033606|0.002328|0.035098|0.002431|0.020642|0.001430|14.435828|0.039009|0.026878|0.001862|0.689018|8.818000|0.019824|5.228321|20.002800|1.326490|0.000000||||||||28.820800|0.000000||||
T|IBFR|202608|CRVS|FRACT|0|LNYYN|3.000000|35.836991|2.429200|0.000000|1.650500|0.000000|0.000000|0.918700|0.731800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005566|-0.000383|-0.022265|-0.001534|0.016603|0.001144|-0.000096|-0.000007|-0.096603|-0.006655|14.516547|0.083301|0.005566|0.000383|0.066820|1.650500|0.038868|2.219074|0.000000||0.000000||||||||1.650500|0.000000|2.000000|0.918700|0.000000|2.219074
T|IBFR|202608|CRWC|FRACT|0|LYNYN|2.000000|15.167256|0.449800|0.000000|0.449800|0.000000|0.000000|0.000000|0.449800|0.000000|0.000000|0.000000|0.000000|0.000000|0.086822|0.002579|0.086822|0.002579|0.106822|0.003174|0.096822|0.002876|0.276822|0.008224|33.660000|0.120000|0.086822|0.002579|0.723518|0.449500|0.016600|3.923000|0.000300|1.869000|0.000000||||||||0.449800|0.000000||||
T|IBFR|202608|CRWD|FRACT|0|LNNYN|224.000000|17685.907100|84.719600|0.604600|56.455200|0.000000|0.000000|35.555200|13.980000|5.343200|1.576800|0.000000|0.000000|0.000000|-0.093160|-0.000440|-0.104624|-0.000495|-0.040590|-0.000192|0.196120|0.000927|0.517279|0.002446|211.493912||||||||||||||||||||156.000000|33.789200|19.715400|91.272608
T|IBFR|202608|CRWD|FRACT|0|MXXNN|7.000000|534.851908|2.486400|0.000000|2.486400|0.000000|0.000000|0.000000|0.000000|2.486400|0.000000|0.000000|0.000000|0.000000|0.354229|0.001645|0.407558|0.001893|0.255140|0.001185|1.109722|0.005155|1.829398|0.008497|215.288880|0.355827|0.355827|0.001653|1.000000|0.000000|||2.486400|59.146026|0.000000||||||||2.486400|0.000000||||
T|IBFR|202608|CRWD|FRACT|0|LYNYN|8922.000000|663367.377226|3184.680307|15.322900|3003.058006|0.000000|0.000000|1525.182904|1127.860302|287.895501|62.119300|0.000000|0.000000|0.000000|0.141065|0.000677|0.146182|0.000702|0.165296|0.000793|0.176986|0.000850|0.189902|0.000912|208.323929|0.197300|0.135756|0.000652|0.688068|1041.446601|0.090610|89.903043|1928.834704|15.682603|32.776700|0.059669|192.657176||||||3003.058006|0.000000||||
T|IBFR|202608|CRWD|FRACT|0|LNYYN|948.000000|71658.182265|347.274301|2.833500|232.271901|0.000000|0.000000|129.663700|63.279500|31.650700|7.678000|0.000000|0.000000|0.000000|0.009973|0.000048|0.037087|0.000179|0.199401|0.000961|0.224539|0.001082|0.283483|0.001366|207.583675|0.226479|-0.007823|-0.000038|-0.034542|232.271901|0.117151|74.202613|0.000000||0.000000||||||||232.271901|0.000000|691.000000|103.502500|65.102200|74.202613
T|IBFR|202608|CRWG|FRACT|0|LYNYN|55.000000|621.476622|26.827500|0.000000|26.827500|0.000000|0.000000|13.320400|11.201300|2.305800|0.000000|0.000000|0.000000|0.000000|0.066309|0.002862|0.054861|0.002368|0.058369|0.002519|0.059154|0.002553|-0.106108|-0.004580|23.168060|0.077157|0.066126|0.002854|0.857036|8.975300|0.019160|8.118470|17.372200|1.352363|0.480000|0.050000|451.292000||||||26.827500|0.000000||||
T|IBFR|202608|CRWG|FRACT|0|LNYYN|1.000000|3.030000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000990|0.030000|0.000990|0.060000|0.001979|-0.060000|-0.001979|-0.730000|-0.024080|30.315000|0.050000|0.030000|0.000990|0.600000|0.100000|0.010000|1.035000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|1.035000
T|IBFR|202608|CRWL|FRACT|0|LYNYN|57.000000|1399.295278|19.459700|0.000000|19.044800|0.000000|0.000000|12.262400|5.867000|0.500000|0.415400|0.000000|0.000000|0.000000|0.414300|0.005778|0.416093|0.005803|0.379035|0.005286|0.348825|0.004865|0.373274|0.005206|71.705340|0.506193|0.414720|0.005784|0.819291|6.447300|0.135103|85.490802|12.597500|0.800786|0.000000||||||||19.044800|0.000000||||
T|IBFR|202608|CRWS|FRACT|0|LYNYN|5.000000|6.797632|2.389600|0.000000|2.389600|0.000000|0.000000|2.139600|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.020462|0.007167|0.020462|0.007167|0.019416|0.006801|0.019416|0.006801|-0.003601|-0.001261|2.854905|0.020462|0.020462|0.007167|1.000000|0.000000|||2.389600|169.119226|0.000000||||||||2.389600|0.000000||||
T|IBFR|202608|CRWU|FRACT|0|MXXNN|17.000000|276.816002|7.900000|0.000000|7.900000|0.000000|0.000000|0.000000|0.000000|7.900000|0.000000|0.000000|0.000000|0.000000|0.270000|0.007676|0.228861|0.006506|0.535316|0.015219|1.893544|0.053832|-0.230000|-0.006539|35.175000|0.270000|0.270000|0.007676|1.000000|0.000000|||7.900000|536.570761|0.000000||||||||7.900000|0.000000||||
T|IBFR|202608|CRWU|FRACT|0|LYNYN|37.000000|269.681559|17.625200|0.000000|16.964900|0.000000|0.000000|10.259200|5.569500|1.136200|0.000000|0.000000|0.000000|0.000000|0.081212|0.005181|0.076982|0.004911|0.050895|0.003247|-0.031612|-0.002017|-0.015033|-0.000959|15.673827|0.104281|0.073800|0.004708|0.707699|5.469500|0.047273|24.193580|11.495400|11.185740|0.000000||||||||16.964900|0.000000||||
T|IBFR|202608|CRWV|FRACT|0|LNNYN|74.000000|3203.387533|31.945400|1.278600|18.323100|0.000000|0.000000|14.021300|2.962900|0.996600|0.342300|0.000000|0.000000|0.000000|-0.032140|-0.000325|-0.115169|-0.001164|-0.261827|-0.002645|-0.536050|-0.005416|-0.300904|-0.003040|98.982163||||||||||||||||||||46.000000|7.537800|6.154900|99.326358
T|IBFR|202608|CRWV|FRACT|0|MXXNN|3.000000|20.017199|0.225000|0.000000|0.225000|0.000000|0.000000|0.000000|0.000000|0.205000|0.000000|0.000000|0.020000|0.000000|0.255556|0.002870|0.440444|0.004946|0.143556|0.001612|-0.373778|-0.004198|-0.521778|-0.005860|89.041667|0.152667|0.179333|0.002014|1.174672|0.000000|||0.205000|260.137146|0.020000|0.150000|36610.666000||||||0.225000|0.000000||||
T|IBFR|202608|CRWV|FRACT|0|LYNYN|4720.000000|171668.292774|1799.714502|6.418900|1759.344502|0.000000|0.000000|979.431102|538.323100|209.819900|31.170400|0.600000|0.000000|0.000000|0.067178|0.000705|0.062321|0.000654|0.083503|0.000877|0.097179|0.001020|0.077396|0.000812|95.260297|0.089613|0.061087|0.000641|0.681674|584.998800|0.044955|102.214575|1156.501602|13.515511|17.844100|0.067542|1308.695748||||||1759.344502|0.000000||||
T|IBFR|202608|CRWV|FRACT|0|LNYYN|305.000000|12153.081510|124.510900|0.584600|94.993100|0.000000|0.000000|50.384900|18.287700|18.421600|7.898900|0.000000|0.000000|0.000000|0.044624|0.000462|0.082834|0.000858|0.165650|0.001717|0.032608|0.000338|0.119523|0.001239|96.490717|0.115066|0.019897|0.000206|0.172918|94.993100|0.047584|204.746124|0.000000||0.000000||||||||94.993100|0.000000|247.000000|34.669000|27.784800|204.746124
T|IBFR|202608|CRY|FRACT|0|LYNYN|2.000000|0.689600|0.040000|0.000000|0.040000|0.000000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.005817|0.100000|0.005817|0.100000|0.005817|0.040000|0.002327|0.080000|0.004654|17.190000|0.100000|0.100000|0.005817|1.000000|0.000000|||0.040000|2.155000|0.000000||||||||0.040000|0.000000||||
T|IBFR|202608|CSAI|FRACT|0|MXXNN|3.000000|5.099490|0.999900|0.000000|0.999900|0.000000|0.000000|0.000000|0.000000|0.999900|0.000000|0.000000|0.000000|0.000000|0.540000|0.100559|0.540000|0.100559|0.540000|0.100559|0.540000|0.100559|0.540000|0.100559|5.370000|0.540000|0.540000|0.100559|1.000000|0.000000|||0.999900|242.269289|0.000000||||||||0.999900|0.000000||||
T|IBFR|202608|CSAI|FRACT|0|LYNYN|14.000000|17.415469|4.057800|0.000000|4.057800|0.000000|0.000000|2.334700|0.747500|0.965600|0.010000|0.000000|0.000000|0.000000|0.025144|0.005896|0.025144|0.005896|0.005990|0.001405|-0.002313|-0.000542|-0.041974|-0.009843|4.264379|0.137979|0.025144|0.005896|0.182228|1.712900|0.133651|79.504275|2.344900|7.877964|0.000000||||||||4.057800|0.000000||||
T|IBFR|202608|CSAN|FRACT|0|LYNYN|38.000000|45.813109|16.188500|0.000000|16.188500|0.000000|0.000000|8.233400|4.646000|2.982000|0.327100|0.000000|0.000000|0.000000|0.009055|0.003199|0.009055|0.003199|0.006993|0.002471|0.006984|0.002468|0.008547|0.003020|2.830250|0.011059|0.009257|0.003271|0.837051|4.809000|0.003033|10.092037|11.379500|67.117283|0.000000||||||||16.188500|0.000000||||
T|IBFR|202608|CSB|FRACT|0|LYNYN|4.000000|124.362689|1.848200|0.000000|1.848200|0.000000|0.000000|0.176800|0.392300|1.279100|0.000000|0.000000|0.000000|0.000000|0.071264|0.001059|0.071264|0.001059|0.071264|0.001059|0.056884|0.000845|0.043215|0.000642|67.306438|0.077093|0.071264|0.001059|0.924397|0.424100|0.012700|173.581000|1.424100|12.089821|0.000000||||||||1.848200|0.000000||||
T|IBFR|202608|CSBR|FRACT|0|LYNYN|2.000000|1.155900|0.210000|0.000000|0.210000|0.000000|0.000000|0.210000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.164286|0.029439|0.164286|0.029439|0.164762|0.029525|0.171905|0.030805|0.172381|0.030890|5.580476|0.171429|0.171429|0.030719|1.000000|0.000000|||0.210000|0.740524|0.000000||||||||0.210000|0.000000||||
T|IBFR|202608|CSCL|FRACT|0|LYNYN|13.000000|244.132636|4.378000|0.000000|4.278000|0.000000|0.000000|1.690300|2.587700|0.000000|0.000000|0.000000|0.000000|0.000000|0.088243|0.001583|0.109498|0.001964|0.077676|0.001393|-0.001227|-0.000022|0.092877|0.001666|55.751845|0.109463|0.088243|0.001583|0.806146|1.964900|0.023100|4.978599|2.313100|0.915243|0.000000||||||||4.278000|0.000000||||
T|IBFR|202608|CSCO|FRACT|0|LNNYN|85.000000|3373.507994|28.927000|0.939500|13.261800|0.000000|0.000000|7.862600|1.677300|3.301200|0.420700|0.000000|0.000000|0.000000|-0.011697|-0.000099|-0.010546|-0.000090|-0.066166|-0.000562|-0.196383|-0.001667|-0.440226|-0.003738|117.776784||||||||||||||||||||51.000000|11.699200|7.564500|139.745420
T|IBFR|202608|CSCO|FRACT|0|MXXNN|8.000000|420.529695|3.666700|0.000000|3.666700|0.000000|0.000000|0.000000|0.000000|3.526700|0.000000|0.000000|0.140000|0.000000|0.100884|0.000879|0.079736|0.000695|-0.099326|-0.000866|0.512936|0.004470|0.592305|0.005162|114.744615|0.111483|0.151558|0.001321|1.359470|0.720700|0.010000|361.425000|2.107100|309.172340|0.838900|0.096171|6424.634285||||||3.666700|0.000000||||
T|IBFR|202608|CSCO|FRACT|0|LYNYN|4381.000000|185187.427864|1586.060803|14.563000|1479.788602|0.000000|0.000000|721.877401|532.557401|182.431300|42.922500|0.000000|0.000000|0.000000|0.031349|0.000268|0.031385|0.000269|0.017244|0.000148|0.013334|0.000114|0.012529|0.000107|116.882477|0.045662|0.028301|0.000242|0.619805|539.844601|0.024251|160.604218|930.763301|24.512677|9.180700|0.026876|169.858896||||||1479.788602|0.000000||||
T|IBFR|202608|CSCO|FRACT|0|LNYYN|302.000000|12999.014929|110.029900|0.000400|74.326400|0.000000|0.000000|41.969600|18.514800|12.352600|1.489400|0.000000|0.000000|0.000000|0.017172|0.000145|0.022518|0.000191|0.073529|0.000623|0.104073|0.000881|-0.096747|-0.000819|118.095946|0.061590|0.014317|0.000121|0.232456|74.326400|0.023637|69.034908|0.000000||0.000000||||||||74.326400|0.000000|223.000000|29.253600|22.396600|69.034908
T|IBFR|202608|CSD|FRACT|0|LYNYN|13.000000|933.427742|6.950200|0.000000|6.950200|0.000000|0.000000|1.343000|4.869100|0.738100|0.000000|0.000000|0.000000|0.000000|0.373179|0.002780|0.348698|0.002597|0.342578|0.002552|0.381319|0.002840|0.247414|0.001843|134.259544|0.398588|0.382984|0.002853|0.960854|2.228000|0.033800|5.313319|4.019400|3.837466|0.702800|0.030000|0.497000||||||6.950200|0.000000||||
T|IBFR|202608|CSEN|FRACT|0|LYNYN|8.000000|103.282231|4.073200|0.000000|3.133500|0.000000|0.000000|1.402100|1.543800|0.187600|0.000000|0.000000|0.000000|0.000000|0.054040|0.002130|0.051041|0.002011|0.040222|0.001585|-0.012108|-0.000477|-0.019755|-0.000779|25.374797|0.055906|0.054040|0.002130|0.966618|0.979300|0.002986|14.883402|2.154200|2.632993|0.000000||||||||3.133500|0.000000||||
T|IBFR|202608|CSEX|FRACT|0|LYNYN|11.000000|64.229072|5.465600|0.000000|5.465600|0.000000|0.000000|1.466400|2.547400|0.636500|0.815300|0.000000|0.000000|0.000000|0.046515|0.003966|0.046515|0.003966|0.059120|0.005041|0.101211|0.008630|0.001033|0.000088|11.728202|0.069065|0.047680|0.004065|0.690361|2.444900|0.023904|376.907772|3.020700|7.371691|0.000000||||||||5.465600|0.000000||||
T|IBFR|202608|CSGP|FRACT|0|MXXNN|10.000000|170.082831|5.384100|0.000000|5.384100|0.000000|0.000000|0.000000|0.000000|5.384100|0.000000|0.000000|0.000000|0.000000|0.061775|0.001955|0.063184|0.001999|0.060993|0.001930|0.080467|0.002546|-0.036086|-0.001142|31.602878|0.078678|0.063486|0.002009|0.806916|1.726300|0.029028|182.821379|2.736400|167.372771|0.921400|0.010000|334.851000||||||5.384100|0.000000||||
T|IBFR|202608|CSGP|FRACT|0|LYNYN|227.000000|2358.231836|74.839800|0.000000|74.393900|0.000000|0.000000|34.364400|32.178700|6.098200|1.752600|0.000000|0.000000|0.000000|0.021129|0.000671|0.025715|0.000816|0.023604|0.000749|0.024778|0.000787|-0.008266|-0.000262|31.496552|0.038773|0.023448|0.000744|0.604734|27.782500|0.020519|174.618862|46.611400|12.732556|0.000000||||||||74.393900|0.000000||||
T|IBFR|202608|CSGP|FRACT|0|LNYYN|4.000000|60.403813|1.866700|0.500000|0.517200|0.000000|0.000000|0.017200|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.367030|0.011433|0.425035|0.013239|0.959404|0.029885|1.232753|0.038399|1.134749|0.035346|32.103573|0.435700|0.396365|0.012346|0.909720|0.517200|0.019667|1399.891547|0.000000||0.000000||||||||0.517200|0.000000|2.000000|0.500000|0.000000|1399.891547
T|IBFR|202608|CSHI|FRACT|0|LYNYN|72.000000|1494.554651|30.043600|0.000000|30.043600|0.000000|0.000000|13.234100|10.661800|6.147700|0.000000|0.000000|0.000000|0.000000|0.008470|0.000170|0.008453|0.000170|0.008447|0.000170|0.008488|0.000171|0.008488|0.000171|49.744079|0.010057|0.008470|0.000170|0.842176|8.308500|0.002870|8.028417|21.735100|5.305010|0.000000||||||||30.043600|0.000000||||
T|IBFR|202608|CSHI|FRACT|0|LNYYN|2.000000|72.433114|1.457700|0.000000|0.821200|0.000000|0.000000|0.000000|0.000000|0.821200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000201|0.010000|0.000201|0.030000|0.000604|0.030000|0.000604|0.050000|0.001006|49.690000|0.020000|0.000000|0.000000|0.000000|0.821200|0.010000|258.742000|0.000000||0.000000||||||||0.821200|0.000000|1.000000|0.000000|0.000000|258.742000
T|IBFR|202608|CSHP|FRACT|0|LYNYN|2.000000|82.603189|0.832700|0.000000|0.832700|0.000000|0.000000|0.064900|0.767800|0.000000|0.000000|0.000000|0.000000|0.000000|0.306235|0.003082|0.297015|0.002990|0.298573|0.003005|0.300132|0.003021|0.325456|0.003276|99.352338|0.306235|0.306235|0.003082|1.000000|0.000000|||0.832700|0.994450|0.000000||||||||0.832700|0.000000||||
T|IBFR|202608|CSHR|FRACT|0|LYNYN|17.000000|40.580222|6.846000|0.000000|6.846000|0.000000|0.000000|2.790900|3.212800|0.842300|0.000000|0.000000|0.000000|0.000000|0.039568|0.006675|0.034835|0.005877|0.034379|0.005800|0.024622|0.004154|0.028551|0.004817|5.927669|0.045143|0.037635|0.006349|0.833681|4.055100|0.006338|8.321372|2.790900|0.832852|0.000000||||||||6.846000|0.000000||||
T|IBFR|202608|CSIQ|FRACT|0|MXXNN|4.000000|25.208200|1.710000|0.000000|1.710000|0.000000|0.000000|0.000000|0.000000|1.710000|0.000000|0.000000|0.000000|0.000000|0.120994|0.008174|0.119006|0.008040|0.114678|0.007747|0.026491|0.001790|0.138129|0.009332|14.802134|0.120994|0.120994|0.008174|1.000000|0.000000|||1.710000|59.021497|0.000000||||||||1.710000|0.000000||||
T|IBFR|202608|CSIQ|FRACT|0|LYNYN|80.000000|445.057125|30.238400|0.000000|29.537200|0.000000|0.000000|12.454300|13.941700|1.304700|1.836500|0.000000|0.000000|0.000000|0.026699|0.001817|0.020382|0.001387|0.027363|0.001862|0.012496|0.000850|0.058811|0.004002|14.696794|0.036962|0.027732|0.001887|0.750295|12.082200|0.012654|146.267171|16.626200|198.759722|0.828800|0.020000|4.726000||||||29.537200|0.000000||||
T|IBFR|202608|CSIQ|FRACT|0|LNYYN|4.000000|14.627706|1.028700|0.000000|0.728700|0.000000|0.000000|0.728700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037870|0.002580|0.021433|0.001460|0.022705|0.001547|-0.004166|-0.000284|0.002705|0.000184|14.678280|0.030000|0.010000|0.000681|0.333333|0.728700|0.010000|0.786686|0.000000||0.000000||||||||0.728700|0.000000|3.000000|0.800000|0.300000|0.786686
T|IBFR|202608|CSL|FRACT|0|LNNYN|1.000000|199.299435|0.510200|0.000000|0.510200|0.000000|0.000000|0.510200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.830000|0.002125|0.830000|0.002125|2.140000|0.005479|1.750000|0.004481|-0.060000|-0.000154|390.560000||||||||||||||||||||1.000000|0.000000|0.000000|0.960000
T|IBFR|202608|CSL|FRACT|0|LYNYN|50.000000|3817.850224|10.355900|0.000000|10.355900|0.000000|0.000000|7.121800|2.519300|0.714800|0.000000|0.000000|0.000000|0.000000|1.329317|0.003605|1.362781|0.003696|1.280387|0.003473|0.223232|0.000605|0.780402|0.002117|368.702969|1.450195|1.398173|0.003792|0.964127|1.441400|0.186879|4.781962|8.914500|7.247366|0.000000||||||||10.355900|0.000000||||
T|IBFR|202608|CSL|FRACT|250|LYNYN|5.000000|1518.343022|4.236300|0.000000|4.236300|0.000000|0.000000|1.621800|2.614500|0.000000|0.000000|0.000000|0.000000|0.000000|0.557734|0.001556|0.557734|0.001556|0.351525|0.000981|0.947227|0.002643|0.689736|0.001925|358.380748|0.720359|0.579322|0.001616|0.804213|2.614500|0.114261|5.031568|1.621800|0.697789|0.000000||||||||4.236300|0.000000||||
T|IBFR|202608|CSL|FRACT|0|LNYYN|3.000000|99.155055|0.269400|0.000000|0.269400|0.000000|0.000000|0.269400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.911255|0.002477|0.903170|0.002455|0.928612|0.002524|1.040891|0.002829|1.795820|0.004881|367.916065|0.945612|0.293497|0.000798|0.310377|0.269400|0.326058|0.921014|0.000000||0.000000||||||||0.269400|0.000000|3.000000|0.000000|0.000000|0.921014
T|IBFR|202608|CSM|FRACT|0|LYNYN|3.000000|106.427147|1.199000|0.000000|1.199000|0.000000|0.000000|1.199000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001126|0.100000|0.001126|0.099994|0.001126|0.076665|0.000864|0.029994|0.000338|88.783259|0.100000|0.100000|0.001126|1.000000|0.000000|||1.199000|0.561498|0.000000||||||||1.199000|0.000000||||
T|IBFR|202608|CSMD|FRACT|0|LYNYN|4.000000|69.186555|1.952400|0.000000|1.952400|0.000000|0.000000|0.977300|0.975100|0.000000|0.000000|0.000000|0.000000|0.000000|0.030168|0.000851|0.030168|0.000851|0.030168|0.000851|0.022576|0.000637|0.002760|0.000078|35.431732|0.070123|0.030168|0.000851|0.430216|0.975100|0.040000|2.989000|0.977300|0.585343|0.000000||||||||1.952400|0.000000||||
T|IBFR|202608|CSNR|FRACT|0|LYNYN|6.000000|96.033284|2.485700|0.000000|2.485700|0.000000|0.000000|1.097600|0.500000|0.888100|0.000000|0.000000|0.000000|0.000000|0.086127|0.002230|0.086127|0.002230|0.089345|0.002314|0.080926|0.002096|0.070208|0.001818|38.615911|0.097126|0.086127|0.002230|0.886752|0.887700|0.015400|22.629000|1.598000|1.612305|0.000000||||||||2.485700|0.000000||||
T|IBFR|202608|CSPI|FRACT|0|LYNYN|1.000000|3.720000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.018996|0.200000|0.027137|0.150000|0.020353|0.150000|0.020353|0.150000|0.020353|7.370000|0.140000|0.140000|0.018996|1.000000|0.000000|||0.500000|0.766000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|CSQ|FRACT|0|LYNYN|3.000000|15.349076|0.737200|0.000000|0.737200|0.000000|0.000000|0.737200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046519|0.002233|0.046519|0.002233|0.066077|0.003172|0.062596|0.003005|0.069889|0.003355|20.833205|0.046519|0.046519|0.002233|1.000000|0.000000|||0.737200|0.773018|0.000000||||||||0.737200|0.000000||||
T|IBFR|202608|CSQR|FRACT|0|LNNYN|1.000000|4.008600|0.180000|0.000000|0.180000|0.000000|0.000000|0.180000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.004500|-0.100000|-0.004500|-0.250000|-0.011251|-0.270000|-0.012151|-0.300000|-0.013501|22.220000||||||||||||||||||||1.000000|0.000000|0.000000|0.593000
T|IBFR|202608|CSQR|FRACT|0|LYNYN|13.000000|90.488001|4.300000|0.000000|4.300000|0.000000|0.000000|3.850000|0.450000|0.000000|0.000000|0.000000|0.000000|0.000000|0.252628|0.011991|0.248442|0.011792|0.294372|0.013972|0.239837|0.011384|0.307093|0.014576|21.067988|0.255186|0.253093|0.012013|0.991798|0.450000|0.010000|6.166333|3.850000|0.783865|0.000000||||||||4.300000|0.000000||||
T|IBFR|202608|CSQR|FRACT|0|LNYYN|1.000000|13.909000|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.006539|0.160000|0.008048|0.280000|0.014085|0.250000|0.012575|0.230000|0.011569|19.880000|0.140000|0.020000|0.001006|0.142857|0.700000|0.060000|0.791000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.700000|0.000000|0.791000
T|IBFR|202608|CSR|FRACT|0|LYNYN|11.000000|237.460385|4.294100|0.000000|4.294100|0.000000|0.000000|0.571800|3.040400|0.681900|0.000000|0.000000|0.000000|0.000000|0.407075|0.007364|0.500766|0.009059|0.563821|0.010199|0.555763|0.010054|0.549368|0.009938|55.280479|0.629626|0.327675|0.005927|0.520428|2.688300|0.241158|65.673404|1.605800|1.348106|0.000000||||||||4.294100|0.000000||||
T|IBFR|202608|CSRE|FRACT|0|LYNYN|17.000000|266.565081|9.195700|0.000000|9.195700|0.000000|0.000000|3.397200|3.099500|2.699000|0.000000|0.000000|0.000000|0.000000|0.043501|0.001501|0.043501|0.001501|0.043570|0.001503|0.039866|0.001376|0.045360|0.001565|28.981612|0.051510|0.043501|0.001501|0.844512|3.363700|0.010948|126.410648|5.832000|3.974941|0.000000||||||||9.195700|0.000000||||
T|IBFR|202608|CSTE|FRACT|0|LYNYN|7.000000|8.504824|2.530400|0.000000|2.530400|0.000000|0.000000|2.235200|0.235200|0.060000|0.000000|0.000000|0.000000|0.000000|0.081777|0.024065|0.079282|0.023330|0.077701|0.022865|0.094648|0.027852|0.102789|0.030248|3.398230|0.081777|0.081777|0.024065|1.000000|0.000000|||2.530400|1.335545|0.000000||||||||2.530400|0.000000||||
T|IBFR|202608|CSTK|FRACT|0|LYNYN|2.000000|33.825000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.057500|0.001698|0.057500|0.001698|0.065000|0.001920|0.062500|0.001846|0.062500|0.001846|33.853750|0.057500|0.057500|0.001698|1.000000|0.000000|||1.000000|32.164500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|CSTL|FRACT|0|LYNYN|22.000000|260.854046|8.270400|0.000000|8.270400|0.000000|0.000000|4.356900|2.835000|0.433300|0.645200|0.000000|0.000000|0.000000|0.255411|0.008076|0.226503|0.007162|0.275254|0.008703|0.292823|0.009258|0.451990|0.014291|31.627831|0.286338|0.250878|0.007932|0.876159|2.441000|0.060072|4.614062|5.829400|242.613039|0.000000||||||||8.270400|0.000000||||
T|IBFR|202608|CSTM|FRACT|0|LNNYN|1.000000|27.528883|0.994900|0.000000|0.994900|0.000000|0.000000|0.000000|0.994900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000723|-0.020000|-0.000723|-0.030000|-0.001085|-0.030000|-0.001085|-0.040000|-0.001446|27.660000||||||||||||||||||||1.000000|0.000000|0.000000|1.222000
T|IBFR|202608|CSTM|FRACT|0|MXXNN|5.000000|93.039900|3.132100|0.000000|3.132100|0.000000|0.000000|0.000000|0.000000|3.132100|0.000000|0.000000|0.000000|0.000000|0.135402|0.004548|0.131515|0.004417|0.154838|0.005201|0.165634|0.005563|-0.005402|-0.000181|29.772979|0.135402|0.135402|0.004548|1.000000|0.000000|||3.132100|177.509654|0.000000||||||||3.132100|0.000000||||
T|IBFR|202608|CSTM|FRACT|0|LYNYN|215.000000|2306.317781|81.504800|0.000000|80.584200|0.000000|0.000000|31.855500|37.292900|7.774500|3.661300|0.000000|0.000000|0.000000|0.055742|0.001973|0.054868|0.001942|0.062396|0.002208|0.059452|0.002104|0.078554|0.002780|28.255533|0.082609|0.054357|0.001924|0.658005|35.670600|0.031912|208.455885|44.913600|53.232552|0.000000||||||||80.584200|0.000000||||
T|IBFR|202608|CSTM|FRACT|0|LNYYN|5.000000|44.100461|1.585500|0.000000|1.181400|0.000000|0.000000|1.105200|0.076200|0.000000|0.000000|0.000000|0.000000|0.000000|0.013587|0.000501|0.013587|0.000501|0.014720|0.000542|0.030274|0.001116|0.000682|0.000025|27.137029|0.055655|0.012928|0.000476|0.232285|1.181400|0.021364|0.800328|0.000000||0.000000||||||||1.181400|0.000000|4.000000|0.404100|0.404100|0.800328
T|IBFR|202608|CSV|FRACT|0|LNNYN|2.000000|21.956000|0.600000|0.000000|0.600000|0.000000|0.000000|0.100000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.002458|-0.006667|-0.000182|-0.006667|-0.000182|-0.006667|-0.000182|0.028333|0.000774|36.617500||||||||||||||||||||2.000000|0.000000|0.000000|3.888333
T|IBFR|202608|CSV|FRACT|0|LYNYN|47.000000|617.968968|17.676900|0.000000|17.676900|0.000000|0.000000|11.487700|5.354700|0.005100|0.829400|0.000000|0.000000|0.000000|0.240163|0.006865|0.250331|0.007155|0.253588|0.007249|0.232559|0.006647|0.217796|0.006225|34.984827|0.240940|0.242386|0.006928|1.006004|2.471400|0.028868|4.363117|14.270700|85.447956|0.934800|0.090000|0.849036||||||17.676900|0.000000||||
T|IBFR|202608|CSV|FRACT|0|LNYYN|3.000000|41.880000|1.150000|0.000000|0.150000|0.000000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.158200|0.004660|0.318200|0.009373|0.318200|0.009373|0.198200|0.005838|0.108200|0.003187|33.950000|0.240000|0.088200|0.002598|0.367500|0.150000|0.075900|4.469000|0.000000||0.000000||||||||0.150000|0.000000|1.000000|0.000000|0.000000|4.469000
T|IBFR|202608|CSW|FRACT|0|LYNYN|32.000000|3444.323639|10.228500|0.000000|9.908500|0.000000|0.000000|6.829800|2.158700|0.920000|0.000000|0.000000|0.000000|0.000000|1.355553|0.004022|1.348571|0.004001|1.520202|0.004511|1.372751|0.004073|1.486847|0.004412|337.025112|2.076156|1.750286|0.005193|0.843042|2.558800|0.630937|27.069739|7.349700|1.533850|0.000000||||||||9.908500|0.000000||||
T|IBFR|202608|CSW|FRACT|250|LYNYN|4.000000|1127.105922|3.380600|0.000000|3.380600|0.000000|0.000000|1.690500|1.690100|0.000000|0.000000|0.000000|0.000000|0.000000|0.882061|0.002643|0.882061|0.002643|1.136752|0.003407|1.120912|0.003359|0.602781|0.001806|333.689390|0.924714|0.882061|0.002643|0.953874|0.880300|0.081900|5.610000|2.500300|2.722868|0.000000||||||||3.380600|0.000000||||
T|IBFR|202608|CSW|FRACT|0|LNYYN|3.000000|300.105720|0.889500|0.000000|0.569500|0.000000|0.000000|0.569500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.145786|-0.006382|-2.080817|-0.006189|-2.145786|-0.006382|-2.145786|-0.006382|-2.624328|-0.007806|336.215000|7.490404|1.832054|0.005449|0.244587|0.569500|2.829175|0.646086|0.000000||0.000000||||||||0.569500|0.000000|2.000000|0.000000|0.000000|0.646086
T|IBFR|202608|CSWC|FRACT|0|MXXNN|1.000000|18.438308|0.739900|0.000000|0.739900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.739900|0.000000|0.050000|0.002005|0.050000|0.002005|0.070000|0.002807|0.100000|0.004010|0.200000|0.008019|24.940000|0.040000|0.060000|0.002406|1.500000|0.000000|||0.000000||0.739900|0.010000|36772.496000||||||0.739900|0.000000||||
T|IBFR|202608|CSWC|FRACT|0|LYNYN|96.000000|959.931941|38.466600|0.000000|37.313200|0.000000|0.000000|19.251200|11.916200|5.705800|0.440000|0.000000|0.000000|0.000000|0.023569|0.000945|0.026277|0.001053|0.025804|0.001034|0.021019|0.000843|0.022735|0.000911|24.946983|0.029522|0.024349|0.000976|0.824763|10.246000|0.010120|6.644393|26.349700|103.299763|0.717500|0.010000|0.771000||||||37.313200|0.000000||||
T|IBFR|202608|CSWC|FRACT|0|LNYYN|4.000000|53.718721|2.148200|0.000000|1.648200|0.000000|0.000000|1.148200|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.005479|0.000219|0.030948|0.001236|-0.030320|-0.001211|-0.006060|-0.000242|-0.026725|-0.001067|25.035628|0.046689|0.012134|0.000485|0.259902|1.648200|0.017277|20.533861|0.000000||0.000000||||||||1.648200|0.000000|3.000000|0.000000|0.000000|20.533861
T|IBFR|202608|CSX|FRACT|0|LNNYN|6.000000|126.583003|2.500000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.500000|1.500000|
T|IBFR|202608|CSX|FRACT|0|MXXNN|3.000000|87.686841|1.732800|0.000000|1.732800|0.000000|0.000000|0.000000|0.000000|1.732800|0.000000|0.000000|0.000000|0.000000|0.030833|0.000609|0.030833|0.000609|-0.001653|-0.000033|-0.103380|-0.002042|0.097117|0.001919|50.618177|0.028089|0.028089|0.000555|1.000000|0.000000|||1.732800|155.492533|0.000000||||||||1.732800|0.000000||||
T|IBFR|202608|CSX|FRACT|0|LYNYN|397.000000|8191.255627|161.476000|6.663200|136.301100|0.000000|0.000000|60.736500|46.174700|23.517500|5.872400|0.000000|0.000000|0.000000|0.016789|0.000331|0.018520|0.000366|0.023159|0.000457|0.028987|0.000572|0.053012|0.001046|50.670086|0.029360|0.016283|0.000321|0.554579|49.215400|0.019286|177.641910|85.260300|68.931576|1.825400|0.031727|2136.043790||||||136.301100|0.000000||||
T|IBFR|202608|CSX|FRACT|0|LNYYN|23.000000|546.804387|10.788000|0.700000|6.988000|0.000000|0.000000|0.821400|0.000000|6.067100|0.099500|0.000000|0.000000|0.000000|-0.029776|-0.000588|-0.098531|-0.001946|-0.189251|-0.003739|-0.348727|-0.006889|-0.538766|-0.010643|50.621057|0.048545|0.025779|0.000509|0.531028|6.988000|0.011383|557.946169|0.000000||0.000000||||||||6.988000|0.000000|15.000000|9.167100|9.167100|557.946169
T|IBFR|202608|CTA|FRACT|0|LNNYN|3.000000|28.595562|1.066800|0.000000|1.066800|0.000000|0.000000|0.451500|0.615300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.033071|-0.001234|-0.030201|-0.001127|-0.004232|-0.000158|-0.024297|-0.000907|-0.070575|-0.002634|26.791351||||||||||||||||||||3.000000|0.000000|0.000000|1.228154
T|IBFR|202608|CTA|FRACT|0|MXXNN|2.000000|38.014851|1.410800|0.000000|1.410800|0.000000|0.000000|0.000000|0.000000|1.410800|0.000000|0.000000|0.000000|0.000000|0.056610|0.002099|0.056610|0.002099|0.060000|0.002224|0.117032|0.004339|0.110506|0.004097|26.973903|0.056610|0.056610|0.002099|1.000000|0.000000|||1.410800|47.715764|0.000000||||||||1.410800|0.000000||||
T|IBFR|202608|CTA|FRACT|0|LYNYN|122.000000|1442.128657|52.848300|0.000000|52.848300|0.000000|0.000000|29.090800|19.342700|3.379300|1.035500|0.000000|0.000000|0.000000|0.037133|0.001361|0.037263|0.001366|0.039693|0.001455|0.040424|0.001481|0.040928|0.001500|27.286291|0.042873|0.037849|0.001387|0.882811|11.905600|0.011151|5.234447|40.942700|46.924733|0.000000||||||||52.848300|0.000000||||
T|IBFR|202608|CTA|FRACT|0|LNYYN|6.000000|92.891598|3.350300|0.000000|2.744600|0.000000|0.000000|1.588800|1.155800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010158|0.000367|0.014006|0.000506|0.021903|0.000791|0.022983|0.000830|0.022918|0.000828|27.689788|0.043955|0.012622|0.000456|0.287157|2.744600|0.015666|2.699545|0.000000||0.000000||||||||2.744600|0.000000|5.000000|0.000000|0.000000|2.699545
T|IBFR|202608|CTAP|FRACT|0|LYNYN|9.000000|91.094167|3.261100|0.000000|3.261100|0.000000|0.000000|2.527000|0.734100|0.000000|0.000000|0.000000|0.000000|0.000000|0.037810|0.001353|0.041386|0.001481|0.048033|0.001719|0.077357|0.002769|0.068872|0.002465|27.937108|0.041051|0.037810|0.001353|0.921036|0.734100|0.007200|5.554000|2.527000|0.867409|0.000000||||||||3.261100|0.000000||||
T|IBFR|202608|CTAS|FRACT|0|LNNYN|1.000000|29.985001|0.150000|0.000000|0.150000|0.000000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.170000|-0.000850|-0.100000|-0.000500|-0.060000|-0.000300|0.080000|0.000400|0.320000|0.001600|199.985000||||||||||||||||||||1.000000|0.000000|0.000000|1.268000
T|IBFR|202608|CTAS|FRACT|0|MXXNN|3.000000|126.536387|0.625600|0.000000|0.625600|0.000000|0.000000|0.000000|0.000000|0.625600|0.000000|0.000000|0.000000|0.000000|0.710743|0.003508|0.881984|0.004353|0.725206|0.003579|0.231488|0.001142|0.429177|0.002118|202.619414|0.710743|0.710743|0.003508|1.000000|0.000000|||0.625600|41.342017|0.000000||||||||0.625600|0.000000||||
T|IBFR|202608|CTAS|FRACT|0|LYNYN|288.000000|18063.894896|88.864800|0.000000|88.252700|0.000000|0.000000|41.049900|24.825600|19.271600|3.105600|0.000000|0.000000|0.000000|0.374991|0.001845|0.369600|0.001818|0.336949|0.001658|0.281989|0.001387|0.216346|0.001064|203.266113|0.467076|0.390877|0.001923|0.836859|28.719600|0.120550|182.307001|58.575800|56.191684|0.957300|0.104212|10.184314||||||88.252700|0.000000||||
T|IBFR|202608|CTAS|FRACT|0|LNYYN|24.000000|1899.926524|9.387900|0.000000|6.577300|0.000000|0.000000|4.727500|0.000000|1.848300|0.001500|0.000000|0.000000|0.000000|0.131010|0.000647|0.177301|0.000876|0.092132|0.000455|0.102042|0.000504|0.037403|0.000185|202.338422|0.272785|0.112464|0.000556|0.412281|6.577300|0.080161|12.820329|0.000000||0.000000||||||||6.577300|0.000000|20.000000|0.099400|0.099400|12.820329
T|IBFR|202608|CTBI|FRACT|0|LYNYN|8.000000|246.215824|3.187600|0.000000|3.187600|0.000000|0.000000|1.322000|0.730700|1.134900|0.000000|0.000000|0.000000|0.000000|0.391674|0.005071|0.413055|0.005348|0.446348|0.005779|0.457656|0.005925|0.507592|0.006572|77.237978|0.425206|0.407199|0.005272|0.957651|0.140000|0.205000|5.111000|3.047600|134.912465|0.000000||||||||3.187600|0.000000||||
T|IBFR|202608|CTEC|FRACT|0|LYNYN|3.000000|79.378385|1.386200|0.000000|1.386200|0.000000|0.000000|1.386200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.181708|0.003171|0.181708|0.003171|0.183346|0.003199|0.236335|0.004124|0.302177|0.005273|57.307925|0.181708|0.181708|0.003171|1.000000|0.000000|||1.386200|0.835319|0.000000||||||||1.386200|0.000000||||
T|IBFR|202608|CTEF|FRACT|0|LYNYN|13.000000|363.761718|4.012900|0.000000|3.454100|0.000000|0.000000|1.149600|1.118200|0.625400|0.560900|0.000000|0.000000|0.000000|0.222555|0.002452|0.222555|0.002452|0.065230|0.000719|0.036890|0.000406|0.076433|0.000842|90.752343|0.420665|0.231589|0.002552|0.550531|1.335800|0.244455|971.296392|2.118300|3.765660|0.000000||||||||3.454100|0.000000||||
T|IBFR|202608|CTEV|FRACT|0|LYNYN|18.000000|253.663169|7.382800|0.000000|7.382800|0.000000|0.000000|5.377000|1.183900|0.821900|0.000000|0.000000|0.000000|0.000000|0.487408|0.014198|0.487408|0.014198|0.610142|0.017773|0.732675|0.021343|0.628481|0.018308|34.329073|0.688408|0.487408|0.014198|0.708022|1.666700|0.445174|409.127301|5.716100|0.820204|0.000000||||||||7.382800|0.000000||||
T|IBFR|202608|CTEX|FRACT|0|LYNYN|1.000000|7.699351|0.229900|0.000000|0.229900|0.000000|0.000000|0.229900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.018078|0.600000|0.018078|0.600000|0.018078|0.600000|0.018078|0.590000|0.017776|33.190000|0.600000|0.600000|0.018078|1.000000|0.000000|||0.229900|0.720000|0.000000||||||||0.229900|0.000000||||
T|IBFR|202608|CTGO|FRACT|0|LYNYN|39.000000|333.764176|17.148600|0.000000|17.148600|0.000000|0.000000|10.315100|6.025900|0.807600|0.000000|0.000000|0.000000|0.000000|0.065313|0.003352|0.071046|0.003647|0.064144|0.003292|0.068636|0.003523|0.105173|0.005398|19.482977|0.094673|0.077308|0.003968|0.816578|4.124600|0.036099|5.580992|13.024000|11.917727|0.000000||||||||17.148600|0.000000||||
T|IBFR|202608|CTGO|FRACT|0|LNYYN|1.000000|18.425070|0.952200|0.000000|0.952200|0.000000|0.000000|0.952200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002581|0.050000|0.002581|0.050000|0.002581|-0.020000|-0.001032|0.050000|0.002581|19.375000|0.070000|0.050000|0.002581|0.714286|0.952200|0.010000|0.750000|0.000000||0.000000||||||||0.952200|0.000000|1.000000|0.000000|0.000000|0.750000
T|IBFR|202608|CTJL|FRACT|0|LYNYN|2.000000|21.968258|0.857800|0.000000|0.857800|0.000000|0.000000|0.000800|0.857000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114842|0.004498|0.114842|0.004498|0.094842|0.003715|0.114842|0.004498|0.114842|0.004498|25.530000|0.160000|0.114842|0.004498|0.717763|0.857000|0.022600|5.738000|0.000800|0.420000|0.000000||||||||0.857800|0.000000||||
T|IBFR|202608|CTKB|FRACT|0|LYNYN|2.000000|0.208947|0.049100|0.000000|0.049100|0.000000|0.000000|0.049100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005927|-0.001392|-0.005927|-0.001392|-0.005927|-0.001392|-0.021853|-0.005132|-0.005927|-0.001392|4.258503|0.010000|0.010000|0.002348|1.000000|0.000000|||0.049100|0.658625|0.000000||||||||0.049100|0.000000||||
T|IBFR|202608|CTMA|FRACT|0|LYNYN|2.000000|21.106087|0.818700|0.000000|0.818700|0.000000|0.000000|0.000300|0.818400|0.000000|0.000000|0.000000|0.000000|0.000000|0.042806|0.001662|0.042806|0.001662|0.042806|0.001662|0.042806|0.001662|0.042806|0.001662|25.750000|0.060000|0.042806|0.001662|0.713438|0.818400|0.008600|3.821000|0.000300|0.271000|0.000000||||||||0.818700|0.000000||||
T|IBFR|202608|CTMX|FRACT|0|LYNYN|39.000000|50.180067|15.107200|0.000000|14.994500|0.000000|0.000000|4.069700|2.556500|3.456600|4.911700|0.000000|0.000000|0.000000|0.012467|0.003756|0.012320|0.003712|0.021081|0.006351|0.048931|0.014742|0.038832|0.011699|3.319234|0.030219|0.015457|0.004657|0.511485|8.427800|0.013132|745.759208|6.566700|703.126540|0.000000||||||||14.994500|0.000000||||
T|IBFR|202608|CTNM|FRACT|0|LYNYN|2.000000|15.117690|1.044400|0.000000|1.044400|0.000000|0.000000|0.522200|0.522200|0.000000|0.000000|0.000000|0.000000|0.000000|0.215000|0.014851|0.060000|0.004144|0.065000|0.004490|0.085000|0.005871|0.460000|0.031773|14.477500|0.245000|0.245000|0.016923|1.000000|0.000000|||1.044400|0.940000|0.000000||||||||1.044400|0.000000||||
T|IBFR|202608|CTNT|FRACT|0|LYNYN|34.000000|25.605672|14.295200|0.000000|14.295200|0.000000|0.000000|12.466100|0.090000|1.439100|0.300000|0.000000|0.000000|0.000000|0.027454|0.015240|0.027365|0.015190|0.026526|0.014725|0.028358|0.015742|0.023993|0.013319|1.801458|0.028229|0.026915|0.014941|0.953457|0.939100|0.010000|17.115875|13.356100|65.093544|0.000000||||||||14.295200|0.000000||||
T|IBFR|202608|CTO|FRACT|0|LYNYN|15.000000|141.678305|6.481400|0.000000|6.481400|0.000000|0.000000|4.222300|1.156700|0.030600|1.071800|0.000000|0.000000|0.000000|0.051096|0.002339|0.050431|0.002309|0.047178|0.002160|0.047575|0.002178|0.084021|0.003847|21.840876|0.061262|0.052887|0.002421|0.863294|1.125700|0.024110|1502.162488|5.355700|180.827814|0.000000||||||||6.481400|0.000000||||
T|IBFR|202608|CTO|FRACT|0|LNYYN|1.000000|4.163536|0.192400|0.000000|0.192400|0.000000|0.000000|0.192400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000924|-0.040000|-0.001848|-0.040000|-0.001848|-0.060000|-0.002773|21.640000|0.020000|0.000000|0.000000|0.000000|0.192400|0.010000|0.631000|0.000000||0.000000||||||||0.192400|0.000000|1.000000|0.000000|0.000000|0.631000
T|IBFR|202608|CTOS|FRACT|0|LYNYN|22.000000|86.761580|8.339300|0.000000|8.339300|0.000000|0.000000|4.089700|1.814200|1.498200|0.937200|0.000000|0.000000|0.000000|0.071398|0.006874|0.056278|0.005418|0.046941|0.004519|0.055383|0.005332|0.079552|0.007659|10.387273|0.069228|0.050972|0.004907|0.736289|3.543500|0.021482|477.096110|4.795800|4.996063|0.000000||||||||8.339300|0.000000||||
T|IBFR|202608|CTRE|FRACT|0|MXXNN|1.000000|20.743524|0.494600|0.000000|0.494600|0.000000|0.000000|0.000000|0.000000|0.494600|0.000000|0.000000|0.000000|0.000000|0.200000|0.004757|-0.050000|-0.001189|-0.020000|-0.000476|-0.440000|-0.010466|-0.610000|-0.014510|42.040000|0.200000|0.200000|0.004757|1.000000|0.000000|||0.494600|178.509000|0.000000||||||||0.494600|0.000000||||
T|IBFR|202608|CTRE|FRACT|0|LYNYN|75.000000|1063.647967|26.696800|0.000000|26.050800|0.000000|0.000000|16.087000|6.898400|3.059200|0.006200|0.000000|0.000000|0.000000|0.043981|0.001105|0.036158|0.000908|0.043107|0.001083|0.068102|0.001711|0.094486|0.002373|39.813772|0.070765|0.046184|0.001160|0.652640|4.935400|0.066138|130.482056|20.515400|24.363639|0.600000|0.010400|5.286000||||||26.050800|0.000000||||
T|IBFR|202608|CTRE|FRACT|0|LNYYN|2.000000|52.555003|1.302600|0.000000|1.302600|0.000000|0.000000|0.800000|0.502600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012283|0.000304|-0.003151|-0.000078|-0.057169|-0.001417|-0.156461|-0.003878|40.344303|0.023858|-0.003858|-0.000096|-0.161722|1.302600|0.013858|2.449254|0.000000||0.000000||||||||1.302600|0.000000|2.000000|0.502600|0.502600|2.449254
T|IBFR|202608|CTRI|FRACT|0|LYNYN|61.000000|612.242458|26.191500|0.000000|26.191500|0.000000|0.000000|13.831800|9.645000|1.990100|0.724600|0.000000|0.000000|0.000000|0.074598|0.003191|0.074239|0.003176|0.072426|0.003098|0.054141|0.002316|0.049034|0.002097|23.378279|0.094464|0.077265|0.003305|0.817936|7.641500|0.029474|119.088808|18.550000|2.323387|0.000000||||||||26.191500|0.000000||||
T|IBFR|202608|CTRI|FRACT|0|LNYYN|9.000000|126.841020|5.240700|0.000000|4.104400|0.000000|0.000000|2.772100|0.636300|0.696000|0.000000|0.000000|0.000000|0.000000|0.414522|0.016924|0.467807|0.019100|0.817089|0.033361|0.809024|0.033031|0.462858|0.018898|24.492607|0.487727|0.401332|0.016386|0.822863|4.104400|0.043197|3.738135|0.000000||0.000000||||||||4.104400|0.000000|7.000000|0.636300|0.000000|3.738135
T|IBFR|202608|CTRM|FRACT|0|LYNYN|4.000000|5.348916|2.383300|0.000000|2.383300|0.000000|0.000000|2.014000|0.369300|0.000000|0.000000|0.000000|0.000000|0.000000|0.088913|0.038847|0.088913|0.038847|0.088913|0.038847|0.088913|0.038847|0.085211|0.037230|2.288788|0.088913|0.088913|0.038847|1.000000|0.000000|||2.383300|0.610076|0.000000||||||||2.383300|0.000000||||
T|IBFR|202608|CTRN|FRACT|0|LYNYN|20.000000|617.610640|8.671700|0.000000|8.671700|0.000000|0.000000|3.290000|5.381700|0.000000|0.000000|0.000000|0.000000|0.000000|0.677102|0.009507|0.687306|0.009650|0.632681|0.008883|0.382735|0.005374|0.320205|0.004496|71.224344|0.749247|0.582547|0.008179|0.777509|4.404100|0.164117|4.986632|4.267600|0.818471|0.000000||||||||8.671700|0.000000||||
T|IBFR|202608|CTRN|FRACT|0|LNYYN|2.000000|92.783283|1.247400|0.000000|1.247400|0.000000|0.000000|0.000000|0.000000|0.000000|1.247400|0.000000|0.000000|0.000000|0.702535|0.009476|0.702535|0.009476|0.671347|0.009055|0.671347|0.009055|1.632092|0.022013|74.141710|3.084930|0.479254|0.006464|0.155353|1.247400|1.302838|1598.508713|0.000000||0.000000||||||||1.247400|0.000000|2.000000|0.000000|0.000000|1598.508713
T|IBFR|202608|CTS|FRACT|0|LYNYN|31.000000|624.372808|10.144800|0.000000|10.144800|0.000000|0.000000|5.011700|4.431200|0.033500|0.668400|0.000000|0.000000|0.000000|0.607437|0.009877|0.577573|0.009392|0.598929|0.009739|0.556865|0.009055|0.740282|0.012038|61.497439|0.701986|0.609551|0.009912|0.868324|2.214300|0.211744|4.764716|7.930500|109.727681|0.000000||||||||10.144800|0.000000||||
T|IBFR|202608|CTS|FRACT|0|LNYYN|1.000000|10.396600|0.183200|0.000000|0.183200|0.000000|0.000000|0.183200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001411|0.080000|0.001411|0.080000|0.001411|0.080000|0.001411|0.120000|0.002116|56.710000|0.240000|0.080000|0.001411|0.333333|0.183200|0.080000|0.865000|0.000000||0.000000||||||||0.183200|0.000000|1.000000|0.000000|0.000000|0.865000
T|IBFR|202608|CTSH|FRACT|0|LNNYN|6.000000|133.024503|2.191600|0.000000|2.191600|0.000000|0.000000|0.900000|1.291600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026998|-0.000445|-0.000533|-0.000009|-0.075399|-0.001242|-0.052093|-0.000858|-0.387228|-0.006378|60.709318||||||||||||||||||||6.000000|0.000000|0.000000|1.038773
T|IBFR|202608|CTSH|FRACT|0|MXXNN|1.000000|6.629480|0.114400|0.000000|0.114400|0.000000|0.000000|0.000000|0.000000|0.114400|0.000000|0.000000|0.000000|0.000000|0.150000|0.002585|0.020000|0.000345|0.050000|0.000862|0.040000|0.000689|-0.150000|-0.002585|58.025000|0.150000|0.150000|0.002585|1.000000|0.000000|||0.114400|317.516000|0.000000||||||||0.114400|0.000000||||
T|IBFR|202608|CTSH|FRACT|0|LYNYN|342.000000|5788.633145|97.780600|0.075300|93.503500|0.000000|0.000000|54.054200|24.235700|11.547900|3.665700|0.000000|0.000000|0.000000|0.049913|0.000844|0.050976|0.000862|0.037331|0.000631|0.061056|0.001032|0.025380|0.000429|59.153567|0.075745|0.043451|0.000735|0.573648|23.802100|0.063431|226.302026|69.701400|25.809219|0.000000||||||||93.503500|0.000000||||
T|IBFR|202608|CTSH|FRACT|0|LNYYN|16.000000|422.366162|6.865700|0.000000|5.417800|0.000000|0.000000|2.753300|2.017200|0.647300|0.000000|0.000000|0.000000|0.000000|0.011601|0.000186|-0.000998|-0.000016|-0.012514|-0.000200|0.057636|0.000922|-0.043797|-0.000701|62.508447|0.040396|0.011666|0.000187|0.288802|5.417800|0.014365|3.087282|0.000000||0.000000||||||||5.417800|0.000000|14.000000|0.947300|0.947300|3.087282
T|IBFR|202608|CTVA|FRACT|0|LNNYN|5.000000|112.217111|1.400200|0.000000|1.400200|0.000000|0.000000|0.100000|0.000100|1.300100|0.000000|0.000000|0.000000|0.000000|-0.431331|-0.005391|-0.304222|-0.003802|0.045074|0.000563|0.295002|0.003687|0.475062|0.005937|80.014010||||||||||||||||||||5.000000|0.000000|0.000000|447.151017
T|IBFR|202608|CTVA|FRACT|0|MXXNN|1.000000|44.055649|0.581900|0.000000|0.581900|0.000000|0.000000|0.000000|0.000000|0.581900|0.000000|0.000000|0.000000|0.000000|0.120000|0.001584|0.120000|0.001584|0.120000|0.001584|-0.060000|-0.000792|0.910000|0.012010|75.770000|0.120000|0.120000|0.001584|1.000000|0.000000|||0.581900|160.610000|0.000000||||||||0.581900|0.000000||||
T|IBFR|202608|CTVA|FRACT|0|LYNYN|282.000000|7632.019746|96.672700|0.737500|95.336200|0.000000|0.000000|46.716800|39.398100|9.111300|0.110000|0.000000|0.000000|0.000000|0.068182|0.000864|0.079299|0.001004|0.060695|0.000769|0.075464|0.000956|0.046055|0.000583|78.954864|0.088580|0.071787|0.000909|0.810427|34.239900|0.023378|34.379468|61.096300|21.674825|0.000000||||||||95.336200|0.000000||||
T|IBFR|202608|CTVA|FRACT|0|LNYYN|18.000000|545.919302|6.910600|0.000000|6.110600|0.000000|0.000000|3.572500|2.437900|0.015000|0.085200|0.000000|0.000000|0.000000|0.035387|0.000447|0.026545|0.000336|0.064872|0.000820|0.068375|0.000864|0.498406|0.006300|79.106970|0.139732|0.047936|0.000606|0.343054|6.110600|0.045898|20.047714|0.000000||0.000000||||||||6.110600|0.000000|17.000000|0.750000|0.750000|20.047714
T|IBFR|202608|CTW|FRACT|0|LYNYN|1.000000|0.681954|0.249800|0.000000|0.249800|0.000000|0.000000|0.249800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.077465|0.220000|0.077465|0.220000|0.077465|0.220000|0.077465|0.220000|0.077465|2.840000|0.220000|0.220000|0.077465|1.000000|0.000000|||0.249800|0.627000|0.000000||||||||0.249800|0.000000||||
T|IBFR|202608|CUB|FRACT|0|LYNYN|1.000000|1.038085|0.095500|0.000000|0.095500|0.000000|0.000000|0.095500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001842|0.020000|0.001842|0.020000|0.001842|0.020000|0.001842|0.020000|0.001842|10.860000|0.020000|0.020000|0.001842|1.000000|0.000000|||0.095500|0.721000|0.000000||||||||0.095500|0.000000||||
T|IBFR|202608|CUBB|FRACT|0|LYNYN|1.000000|2.061810|0.093000|0.000000|0.093000|0.000000|0.000000|0.000000|0.093000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.010321|0.230000|0.010321|0.230000|0.010321|0.230000|0.010321|0.230000|0.010321|22.285000|0.230000|0.230000|0.010321|1.000000|0.000000|||0.093000|1.064000|0.000000||||||||0.093000|0.000000||||
T|IBFR|202608|CUBE|FRACT|0|MXXNN|2.000000|53.922249|1.296800|0.000000|1.296800|0.000000|0.000000|0.000000|0.000000|1.296800|0.000000|0.000000|0.000000|0.000000|0.057626|0.001385|0.057626|0.001385|0.134749|0.003238|0.111508|0.002680|0.376397|0.009046|41.609818|0.057626|0.057626|0.001385|1.000000|0.000000|||1.296800|71.762279|0.000000||||||||1.296800|0.000000||||
T|IBFR|202608|CUBE|FRACT|0|LYNYN|45.000000|558.209799|13.544100|0.000000|13.544100|0.000000|0.000000|6.083600|5.553300|0.387500|1.519700|0.000000|0.000000|0.000000|0.054604|0.001325|0.052358|0.001270|0.043863|0.001064|0.052228|0.001267|0.048432|0.001175|41.217092|0.061211|0.057217|0.001388|0.934746|2.934000|0.009219|255.063697|10.610100|228.192468|0.000000||||||||13.544100|0.000000||||
T|IBFR|202608|CUBI|FRACT|0|LYNYN|23.000000|787.010963|9.753900|0.000000|9.753900|0.000000|0.000000|5.870800|3.374700|0.000000|0.508400|0.000000|0.000000|0.000000|0.147582|0.001830|0.174405|0.002162|0.130327|0.001616|0.165202|0.002048|0.218505|0.002709|80.660667|0.234736|0.154966|0.001921|0.660172|2.713700|0.143359|4.592749|7.040200|115.820929|0.000000||||||||9.753900|0.000000||||
T|IBFR|202608|CUE|FRACT|0|LYNYN|25.000000|266.477169|9.808600|0.000000|9.808600|0.000000|0.000000|6.775300|2.533300|0.500000|0.000000|0.000000|0.000000|0.000000|0.596852|0.021893|0.584752|0.021449|0.582702|0.021374|0.595166|0.021831|0.697506|0.025585|27.262348|0.666824|0.602464|0.022099|0.903483|1.200000|0.263033|4.791083|8.608600|3.168792|0.000000||||||||9.808600|0.000000||||
T|IBFR|202608|CUE|FRACT|0|LNYYN|1.000000|8.617000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CULP|FRACT|0|LYNYN|10.000000|13.243379|3.803800|0.000000|3.803800|0.000000|0.000000|2.684100|0.456500|0.663200|0.000000|0.000000|0.000000|0.000000|0.071787|0.020552|0.071787|0.020552|0.071787|0.020552|0.069849|0.019997|0.071516|0.020474|3.493026|0.080505|0.071787|0.020552|0.891714|0.663200|0.025000|13.381000|3.140600|1.716227|0.000000||||||||3.803800|0.000000||||
T|IBFR|202608|CURB|FRACT|0|LYNYN|15.000000|218.231102|7.260000|0.000000|7.260000|0.000000|0.000000|4.146800|1.916000|0.333800|0.863400|0.000000|0.000000|0.000000|0.163664|0.005453|0.156584|0.005217|0.154621|0.005151|0.165340|0.005508|0.175606|0.005851|30.015482|0.184182|0.164123|0.005468|0.891092|0.863400|0.088200|2045.575000|6.062800|2.201306|0.333800|0.010000|11.195000||||||7.260000|0.000000||||
T|IBFR|202608|CURE|FRACT|0|MXXNN|1.000000|49.567500|0.375000|0.000000|0.375000|0.000000|0.000000|0.000000|0.000000|0.000000|0.375000|0.000000|0.000000|0.000000|0.850000|0.006409|0.850000|0.006409|0.750000|0.005655|-0.100000|-0.000754|-0.350000|-0.002639|132.630000|0.900000|0.900000|0.006786|1.000000|0.000000|||0.375000|1973.111000|0.000000||||||||0.375000|0.000000||||
T|IBFR|202608|CURE|FRACT|0|LYNYN|83.000000|3816.483983|29.220200|0.000000|28.559700|0.000000|0.000000|19.565500|5.752100|0.909100|2.333000|0.000000|0.000000|0.000000|0.308667|0.002362|0.307107|0.002350|0.285331|0.002183|0.262814|0.002011|-0.228794|-0.001751|130.698129|0.356327|0.280628|0.002147|0.787557|8.224600|0.131431|600.102823|20.335100|1.228486|0.000000||||||||28.559700|0.000000||||
T|IBFR|202608|CURI|FRACT|0|LNNYN|2.000000|6.020728|1.535900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CURI|FRACT|0|MXXNN|1.000000|0.988236|0.339600|0.000000|0.339600|0.000000|0.000000|0.000000|0.000000|0.339600|0.000000|0.000000|0.000000|0.000000|0.030000|0.010256|0.030000|0.010256|0.030000|0.010256|0.040000|0.013675|0.030000|0.010256|2.925000|0.030000|0.030000|0.010256|1.000000|0.000000|||0.339600|606.558000|0.000000||||||||0.339600|0.000000||||
T|IBFR|202608|CURI|FRACT|0|LYNYN|88.000000|142.400963|38.089000|0.000000|37.089100|0.000000|0.000000|23.305000|12.711100|1.073000|0.000000|0.000000|0.000000|0.000000|0.009608|0.002575|0.012756|0.003419|0.011171|0.002994|0.014615|0.003917|-0.000113|-0.000030|3.731211|0.011456|0.009704|0.002601|0.847098|8.640900|0.003759|4.835515|28.448200|12.868187|0.000000||||||||37.089100|0.000000||||
T|IBFR|202608|CURI|FRACT|0|LNYYN|3.000000|3.565476|0.950400|0.000000|0.514800|0.000000|0.000000|0.514800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000023|-0.000006|-0.000070|-0.000018|0.019907|0.005187|0.079767|0.020786|-0.010000|-0.002606|3.837483|0.020000|0.000000|0.000000|0.000000|0.514800|0.010000|0.644294|0.000000||0.000000||||||||0.514800|0.000000|2.000000|0.435600|0.435600|0.644294
T|IBFR|202608|CURR|FRACT|0|LYNYN|15.000000|20.799949|5.764500|0.000000|5.764500|0.000000|0.000000|3.483100|1.543200|0.738200|0.000000|0.000000|0.000000|0.000000|0.047233|0.013081|0.050805|0.014070|0.057546|0.015937|0.103250|0.028594|0.061109|0.016924|3.610907|0.056450|0.047233|0.013081|0.836726|1.466600|0.018114|12.687355|4.297900|0.950010|0.000000||||||||5.764500|0.000000||||
T|IBFR|202608|CURV|FRACT|0|LYNYN|10.000000|13.153790|5.621600|0.000000|5.621600|0.000000|0.000000|4.369500|1.252100|0.000000|0.000000|0.000000|0.000000|0.000000|0.005064|0.002162|0.006487|0.002770|0.004304|0.001838|0.014928|0.006375|0.011595|0.004952|2.341589|0.015025|0.013602|0.005809|0.905286|0.800000|0.005000|3.942000|4.821600|0.967131|0.000000||||||||5.621600|0.000000||||
T|IBFR|202608|CURX|FRACT|0|MXXNN|50.000000|102.700000|19.750000|0.000000|19.750000|0.000000|0.000000|0.000000|0.000000|10.300000|9.450000|0.000000|0.000000|0.000000|0.600000|0.109091|0.600000|0.109091|0.710000|0.129091|0.800000|0.145455|1.478658|0.268847|5.500000|0.600000|0.600000|0.109091|1.000000|0.000000|||19.750000|703.518774|0.000000||||||||19.750000|0.000000||||
T|IBFR|202608|CURX|FRACT|0|LYNYN|1.000000|3.532500|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.021459|0.100000|0.021459|0.100000|0.021459|0.100000|0.021459|0.100000|0.021459|4.660000|0.100000|0.100000|0.021459|1.000000|0.000000|||0.750000|0.680000|0.000000||||||||0.750000|0.000000||||
T|IBFR|202608|CUT|FRACT|0|LYNYN|3.000000|22.633743|0.749700|0.000000|0.749700|0.000000|0.000000|0.000000|0.412500|0.337200|0.000000|0.000000|0.000000|0.000000|0.087019|0.002882|0.087019|0.002882|0.087019|0.002882|0.096523|0.003197|0.140036|0.004638|30.195894|0.163049|0.087019|0.002882|0.533697|0.300000|0.095000|3.493000|0.449700|9.932818|0.000000||||||||0.749700|0.000000||||
T|IBFR|202608|CUVL|FRACT|0|LYNYN|8.000000|13.893642|1.872900|0.000000|1.872900|0.000000|0.000000|0.546000|1.015200|0.311700|0.000000|0.000000|0.000000|0.000000|0.374031|0.049870|0.374031|0.049870|0.374031|0.049870|0.417560|0.055674|0.425596|0.056745|7.500099|0.394160|0.374031|0.049870|0.948932|0.812400|0.023203|8.120616|1.060500|2.721459|0.000000||||||||1.872900|0.000000||||
T|IBFR|202608|CUZ|FRACT|0|LYNYN|58.000000|755.024925|25.535800|0.747800|24.040200|0.000000|0.000000|2.001100|5.028200|16.061300|0.949600|0.000000|0.000000|0.000000|0.074267|0.002513|0.070975|0.002401|0.038500|0.001303|0.017182|0.000581|0.169909|0.005749|29.555497|0.072644|0.059760|0.002022|0.822648|10.065500|0.015385|115.060200|13.974700|219.049634|0.000000||||||||24.040200|0.000000||||
T|IBFR|202608|CV|FRACT|0|LYNYN|8.000000|19.399251|2.867000|0.000000|2.867000|0.000000|0.000000|1.425500|0.908100|0.533400|0.000000|0.000000|0.000000|0.000000|0.042441|0.006265|0.042441|0.006265|0.048341|0.007136|0.063492|0.009372|0.109779|0.016205|6.774571|0.046626|0.042441|0.006265|0.910238|0.845000|0.007100|8.964000|2.022000|8.885356|0.000000||||||||2.867000|0.000000||||
T|IBFR|202608|CVBF|FRACT|0|LNNYN|1.000000|0.875448|0.037800|0.000000|0.037800|0.000000|0.000000|0.000000|0.000000|0.037800|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.005195|-0.120000|-0.005195|-0.030000|-0.001299|-0.030000|-0.001299|0.060000|0.002597|23.100000||||||||||||||||||||1.000000|0.000000|0.000000|556.251000
T|IBFR|202608|CVBF|FRACT|0|LYNYN|3.000000|35.560950|1.557800|0.000000|1.557800|0.000000|0.000000|1.007800|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000438|0.010000|0.000438|0.003531|0.000155|0.010000|0.000438|0.017653|0.000773|22.829439|0.010000|0.010000|0.000438|1.000000|0.000000|||1.557800|0.921557|0.000000||||||||1.557800|0.000000||||
T|IBFR|202608|CVCO|FRACT|0|LNNYN|1.000000|0.534222|0.000900|0.000000|0.000900|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.270000|-0.000455|0.810000|0.001365|0.810000|0.001365|0.810000|0.001365|0.800000|0.001348|593.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.795000
T|IBFR|202608|CVCO|FRACT|0|LYNYN|17.000000|900.773431|1.571000|0.000000|1.571000|0.000000|0.000000|1.116700|0.436800|0.017500|0.000000|0.000000|0.000000|0.000000|4.000871|0.006977|4.000444|0.006976|3.781577|0.006595|3.470193|0.006052|5.126290|0.008940|573.433691|4.624391|4.009688|0.006992|0.867074|0.427300|1.130000|4.698000|1.143700|6.010286|0.000000||||||||1.571000|0.000000||||
T|IBFR|202608|CVCO|FRACT|250|LYNYN|5.000000|1865.982312|3.241200|0.000000|3.241200|0.000000|0.000000|1.478800|1.762400|0.000000|0.000000|0.000000|0.000000|0.000000|1.451102|0.002521|1.451102|0.002521|1.728041|0.003002|1.881298|0.003269|2.409828|0.004187|575.568278|2.717227|1.451102|0.002521|0.534038|1.762400|1.164254|5.570131|1.478800|0.696447|0.000000||||||||3.241200|0.000000||||
T|IBFR|202608|CVE|FRACT|0|LNNYN|1.000000|18.920412|0.604100|0.000000|0.604100|0.000000|0.000000|0.604100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000319|-0.030000|-0.000958|-0.030000|-0.000958|-0.010000|-0.000319|-0.010000|-0.000319|31.315000||||||||||||||||||||1.000000|0.000000|0.000000|0.863000
T|IBFR|202608|CVE|FRACT|0|LYNYN|141.000000|1787.164575|57.651200|0.000000|55.888900|0.000000|0.000000|27.262500|19.369000|9.255900|0.001500|0.000000|0.000000|0.000000|0.016017|0.000517|0.016836|0.000543|0.023618|0.000762|0.022985|0.000742|0.025726|0.000830|30.984863|0.025288|0.020258|0.000654|0.801091|16.118100|0.008721|44.952110|39.770800|20.792000|0.000000||||||||55.888900|0.000000||||
T|IBFR|202608|CVE|FRACT|0|LNYYN|1.000000|10.002720|0.320600|0.000000|0.320600|0.000000|0.000000|0.320600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000321|0.110000|0.003526|0.120000|0.003846|31.200000|0.020000|0.000000|0.000000|0.000000|0.320600|0.010000|0.885000|0.000000||0.000000||||||||0.320600|0.000000|1.000000|0.000000|0.000000|0.885000
T|IBFR|202608|CVEO|FRACT|0|LYNYN|8.000000|76.598247|2.325400|0.000000|2.325400|0.000000|0.000000|2.108600|0.185800|0.031000|0.000000|0.000000|0.000000|0.000000|0.289806|0.008771|0.285859|0.008651|0.264745|0.008012|0.263030|0.007960|0.289400|0.008759|33.042089|0.289806|0.289806|0.008771|1.000000|0.000000|||2.325400|11.979945|0.000000||||||||2.325400|0.000000||||
T|IBFR|202608|CVGI|FRACT|0|LYNYN|20.000000|33.307449|9.261600|0.000000|9.261600|0.000000|0.000000|8.272700|0.988900|0.000000|0.000000|0.000000|0.000000|0.000000|0.018282|0.005075|0.017607|0.004887|0.011799|0.003275|0.012479|0.003464|-0.004336|-0.001204|3.602641|0.016258|0.017607|0.004887|1.083016|0.000000|||8.636600|0.820091|0.625000|0.010000|0.875000||||||9.261600|0.000000||||
T|IBFR|202608|CVI|FRACT|0|LYNYN|73.000000|973.393467|26.714900|0.000000|26.514900|0.000000|0.000000|13.497600|9.210700|3.806600|0.000000|0.000000|0.000000|0.000000|0.125598|0.003446|0.108776|0.002985|0.101457|0.002784|0.099106|0.002719|0.097838|0.002685|36.443026|0.126170|0.109548|0.003006|0.868259|5.948100|0.037047|6.640167|20.566800|26.886663|0.000000||||||||26.514900|0.000000||||
T|IBFR|202608|CVI|FRACT|0|LNYYN|2.000000|33.405449|0.973500|0.000000|0.973500|0.000000|0.000000|0.000000|0.973500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.172635|-0.005035|-0.006225|-0.000182|0.005285|0.000154|0.207920|0.006064|0.289615|0.008447|34.285169|0.364145|-0.014715|-0.000429|-0.040410|0.973500|0.189430|3.101561|0.000000||0.000000||||||||0.973500|0.000000|2.000000|0.000000|0.000000|3.101561
T|IBFR|202608|CVIE|FRACT|0|LNNYN|3.000000|45.389063|0.528800|0.000000|0.528800|0.000000|0.000000|0.528800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.143056|-0.001665|-0.143056|-0.001665|-0.145792|-0.001697|0.136679|0.001591|0.275021|0.003201|85.905410||||||||||||||||||||3.000000|0.000000|0.000000|0.681464
T|IBFR|202608|CVIE|FRACT|0|LYNYN|66.000000|2270.249272|26.517000|0.000000|26.517000|0.000000|0.000000|11.166200|12.245900|3.104900|0.000000|0.000000|0.000000|0.000000|0.106055|0.001239|0.104906|0.001226|0.101807|0.001189|0.095095|0.001111|0.110352|0.001289|85.595742|0.145300|0.106055|0.001239|0.729902|10.571800|0.049219|8.932113|15.945200|1.010975|0.000000||||||||26.517000|0.000000||||
T|IBFR|202608|CVIE|FRACT|0|LNYYN|3.000000|84.863651|0.981500|0.000000|0.981500|0.000000|0.000000|0.748600|0.232900|0.000000|0.000000|0.000000|0.000000|0.000000|0.031864|0.000369|0.050848|0.000588|0.080832|0.000935|0.090077|0.001042|0.048475|0.000561|86.463899|0.190848|0.031864|0.000369|0.166963|0.981500|0.079492|0.870301|0.000000||0.000000||||||||0.981500|0.000000|3.000000|0.000000|0.000000|0.870301
T|IBFR|202608|CVKD|FRACT|0|LYNYN|46.000000|47.283694|24.292400|0.000000|24.292400|0.000000|0.000000|10.508600|13.783800|0.000000|0.000000|0.000000|0.000000|0.000000|0.015382|0.007908|0.013921|0.007157|0.033426|0.017184|0.034572|0.017774|0.107668|0.055352|1.945156|0.013435|0.009807|0.005042|0.729947|4.169500|0.010573|4.384241|20.121300|2.124332|0.001600|0.010000|0.399000||||||24.292400|0.000000||||
T|IBFR|202608|CVLC|FRACT|0|LYNYN|3.000000|154.790305|1.617400|0.000000|1.617400|0.000000|0.000000|0.409300|0.803100|0.405000|0.000000|0.000000|0.000000|0.000000|0.112435|0.001174|0.112435|0.001174|0.107469|0.001122|0.112435|0.001174|0.094965|0.000992|95.759387|0.112435|0.112435|0.001174|1.000000|0.000000|||1.617400|8.434411|0.000000||||||||1.617400|0.000000||||
T|IBFR|202608|CVLG|FRACT|0|LYNYN|12.000000|142.291068|4.040000|0.000000|4.040000|0.000000|0.000000|1.741900|1.835900|0.462200|0.000000|0.000000|0.000000|0.000000|0.283655|0.008072|0.264328|0.007522|0.280871|0.007993|0.282723|0.008046|0.225818|0.006426|35.138838|0.377108|0.312307|0.008888|0.828162|1.307400|0.100122|290.980265|2.732600|3.378510|0.000000||||||||4.040000|0.000000||||
T|IBFR|202608|CVLT|FRACT|0|LNNYN|1.000000|74.569752|0.561900|0.000000|0.561900|0.000000|0.000000|0.561900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.570000|0.004298|0.170000|0.001282|0.080000|0.000603|0.770000|0.005805|0.980000|0.007389|132.635000||||||||||||||||||||1.000000|0.000000|0.000000|0.709000
T|IBFR|202608|CVLT|FRACT|0|LYNYN|106.000000|6453.396333|48.168200|0.000000|45.545300|0.000000|0.000000|19.611800|19.460500|5.884500|0.588500|0.000000|0.000000|0.000000|0.549083|0.004102|0.507406|0.003791|0.429064|0.003206|0.390848|0.002920|0.276079|0.002063|133.844267|0.714105|0.568750|0.004249|0.796450|18.989600|0.174555|95.511436|26.096200|29.261279|0.459500|0.010000|0.876000||||||45.545300|0.000000||||
T|IBFR|202608|CVLT|FRACT|0|LNYYN|2.000000|229.845940|1.797900|0.000000|1.797900|0.000000|0.000000|0.919900|0.878000|0.000000|0.000000|0.000000|0.000000|0.000000|0.158612|0.001243|0.158612|0.001243|0.183030|0.001434|2.527098|0.019800|2.160339|0.016926|127.632517|1.301812|0.158612|0.001243|0.121840|1.797900|0.571600|1.846297|0.000000||0.000000||||||||1.797900|0.000000|2.000000|0.000000|0.000000|1.846297
T|IBFR|202608|CVM|FRACT|0|LYNYN|3.000000|1.801357|1.224300|0.000000|1.224300|0.000000|0.000000|1.224300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024980|0.016835|0.024980|0.016835|0.024980|0.016835|0.023346|0.015734|0.034940|0.023547|1.483826|0.024980|0.024980|0.016835|1.000000|0.000000|||1.224300|0.721044|0.000000||||||||1.224300|0.000000||||
T|IBFR|202608|CVMC|FRACT|0|LYNYN|5.000000|142.825739|1.837200|0.000000|1.837200|0.000000|0.000000|0.610200|0.622000|0.605000|0.000000|0.000000|0.000000|0.000000|0.091793|0.001180|0.094071|0.001210|0.092964|0.001196|0.078564|0.001010|0.059386|0.000764|77.761476|0.100221|0.091793|0.001180|0.915903|0.418500|0.018500|9.315000|1.418700|8.545930|0.000000||||||||1.837200|0.000000||||
T|IBFR|202608|CVNA|FRACT|0|LNNYN|3.000000|70.882207|0.950300|0.000000|0.150300|0.000000|0.000000|0.000300|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.289880|0.003951|0.289880|0.003951|-0.478004|-0.006515|0.130259|0.001775|0.819741|0.011173|73.366367||||||||||||||||||||2.000000|0.150000|0.150000|955.275084
T|IBFR|202608|CVNA|FRACT|0|LYNYN|270.000000|6722.734241|93.363600|1.610700|89.484200|0.000000|0.000000|47.861700|28.645500|11.832600|1.144400|0.000000|0.000000|0.000000|0.051410|0.000715|0.042274|0.000588|0.023060|0.000321|0.022722|0.000316|0.018047|0.000251|71.912871|0.064478|0.054324|0.000755|0.842521|22.593300|0.021099|69.761673|65.828200|37.201411|1.062700|0.021061|1.231987||||||89.484200|0.000000||||
T|IBFR|202608|CVNA|FRACT|0|LNYYN|10.000000|283.378569|3.994500|0.000000|2.543900|0.000000|0.000000|2.343900|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021586|0.000311|0.047067|0.000677|0.063105|0.000908|-0.054124|-0.000779|0.410123|0.005903|69.480452|0.048834|0.009041|0.000130|0.185140|2.543900|0.019897|0.798658|0.000000||0.000000||||||||2.543900|0.000000|7.000000|1.219000|0.860200|0.798658
T|IBFR|202608|CVNY|FRACT|0|LYNYN|16.000000|122.026335|5.858000|0.000000|5.808100|0.000000|0.000000|3.583000|2.012100|0.163100|0.049900|0.000000|0.000000|0.000000|0.246063|0.011777|0.245239|0.011737|0.243989|0.011677|0.244045|0.011680|0.157912|0.007558|20.894170|0.254316|0.246665|0.011805|0.969913|0.857900|0.026400|5.038000|4.907400|37.992488|0.042800|0.010000|0.801000||||||5.808100|0.000000||||
T|IBFR|202608|CVR|FRACT|0|LYNYN|1.000000|4.609600|0.430000|0.000000|0.430000|0.000000|0.000000|0.430000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.720000|0.069498|0.720000|0.069498|0.720000|0.069498|0.720000|0.069498|0.720000|0.069498|10.360000|0.720000|0.720000|0.069498|1.000000|0.000000|||0.430000|0.624000|0.000000||||||||0.430000|0.000000||||
T|IBFR|202608|CVRD|FRACT|0|LYNYN|2.000000|17.356305|0.915900|0.000000|0.915900|0.000000|0.000000|0.000400|0.000000|0.915500|0.000000|0.000000|0.000000|0.000000|0.042808|0.002263|0.042808|0.002263|0.042808|0.002263|0.052808|0.002791|0.042808|0.002263|18.920000|0.060000|0.042808|0.002263|0.713459|0.915500|0.008600|191.985000|0.000400|0.437000|0.000000||||||||0.915900|0.000000||||
T|IBFR|202608|CVRT|FRACT|0|LYNYN|5.000000|79.534876|1.671400|0.000000|1.671400|0.000000|0.000000|0.671400|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.141210|0.002962|0.075397|0.001582|0.064479|0.001353|0.032496|0.000682|0.017306|0.000363|47.671336|0.174116|0.114286|0.002397|0.656379|0.500000|0.100000|1883.695000|1.171400|0.934383|0.000000||||||||1.671400|0.000000||||
T|IBFR|202608|CVRT|FRACT|0|LNYYN|1.000000|47.126609|0.985500|0.000000|0.985500|0.000000|0.000000|0.985500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.002509|0.130000|0.002719|0.190000|0.003973|47.820000|0.120000|0.000000|0.000000|0.000000|0.985500|0.060000|0.813000|0.000000||0.000000||||||||0.985500|0.000000|1.000000|0.000000|0.000000|0.813000
T|IBFR|202608|CVRX|FRACT|0|LYNYN|53.000000|58.044894|19.873400|0.000000|19.873400|0.000000|0.000000|10.690900|4.295400|4.887100|0.000000|0.000000|0.000000|0.000000|0.023631|0.008089|0.023528|0.008053|0.016388|0.005610|0.016136|0.005523|0.012924|0.004424|2.921499|0.022010|0.021096|0.007221|0.958449|4.710100|0.001929|14.004224|15.163300|26.422138|0.000000||||||||19.873400|0.000000||||
T|IBFR|202608|CVRX|FRACT|0|LNYYN|3.000000|1.235150|0.477500|0.000000|0.477500|0.000000|0.000000|0.020200|0.000000|0.457300|0.000000|0.000000|0.000000|0.000000|0.017247|0.006692|0.017247|0.006692|0.017666|0.006855|-0.044428|-0.017240|-0.000292|-0.000113|2.577120|0.039162|0.017247|0.006692|0.440396|0.477500|0.010958|12.499131|0.000000||0.000000||||||||0.477500|0.000000|3.000000|0.000000|0.000000|12.499131
T|IBFR|202608|CVS|FRACT|0|LNNYN|4.000000|64.212178|0.684500|0.000000|0.354500|0.000000|0.000000|0.248200|0.106300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.068872|-0.000734|-0.163224|-0.001739|0.395272|0.004212|2.057853|0.021927|3.633602|0.038717|93.851262||||||||||||||||||||3.000000|0.330000|0.330000|0.637809
T|IBFR|202608|CVS|FRACT|0|MXXNN|5.000000|142.753395|1.519800|0.000000|1.519800|0.000000|0.000000|0.000000|0.000000|1.519800|0.000000|0.000000|0.000000|0.000000|0.196299|0.002088|0.149984|0.001595|0.165472|0.001760|0.240004|0.002552|0.349266|0.003715|94.027216|0.196299|0.196299|0.002088|1.000000|0.000000|||1.519800|332.139185|0.000000||||||||1.519800|0.000000||||
T|IBFR|202608|CVS|FRACT|0|LYNYN|535.000000|17467.927300|180.776700|0.120700|174.360300|0.000000|0.000000|89.664500|63.623400|13.848100|7.224300|0.000000|0.000000|0.000000|0.059208|0.000613|0.054059|0.000560|0.094088|0.000974|0.122709|0.001270|0.080077|0.000829|96.586882|0.087669|0.058220|0.000603|0.664085|59.629800|0.043108|238.806286|114.415100|47.146915|0.315400|0.010000|4.532385||||||174.360300|0.000000||||
T|IBFR|202608|CVS|FRACT|0|LNYYN|21.000000|515.010873|5.443000|0.000000|4.585300|0.000000|0.000000|2.836800|0.831600|0.916900|0.000000|0.000000|0.000000|0.000000|-0.009317|-0.000098|-0.033600|-0.000355|-0.023795|-0.000251|0.153748|0.001623|0.410653|0.004335|94.734383|0.116421|-0.019190|-0.000203|-0.164834|4.585300|0.067806|89.826091|0.000000||0.000000||||||||4.585300|0.000000|18.000000|2.475700|1.377800|89.826091
T|IBFR|202608|CVSA|FRACT|0|LYNYN|83.000000|4135.104761|30.941000|0.000000|29.769100|0.000000|0.000000|11.718900|9.140300|8.281300|0.628600|0.000000|0.000000|0.000000|0.916794|0.006882|1.205970|0.009053|1.027971|0.007717|0.945750|0.007100|0.872026|0.006546|133.210362|1.393641|1.028599|0.007722|0.738066|12.199900|0.445372|102.053051|17.569200|141.505559|0.000000||||||||29.769100|0.000000||||
T|IBFR|202608|CVSA|FRACT|0|LNYYN|8.000000|372.400703|2.799200|0.000000|0.597900|0.000000|0.000000|0.201700|0.166100|0.153100|0.077000|0.000000|0.000000|0.000000|0.610281|0.004578|-1.325919|-0.009945|-0.735272|-0.005515|-0.495876|-0.003719|-0.637747|-0.004784|133.319072|3.434842|0.602780|0.004521|0.175490|0.597900|1.416031|355.320193|0.000000||0.000000||||||||0.597900|0.000000|5.000000|0.000000|0.000000|355.320193
T|IBFR|202608|CVU|FRACT|0|LNNYN|1.000000|4.279790|0.795500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CVU|FRACT|0|LYNYN|4.000000|9.760113|1.807200|0.000000|1.807200|0.000000|0.000000|1.020500|0.786700|0.000000|0.000000|0.000000|0.000000|0.000000|0.048901|0.009043|0.022636|0.004186|0.048901|0.009043|0.048901|0.009043|-0.003589|-0.000664|5.407550|0.066265|0.040146|0.007424|0.605842|0.786700|0.030000|3.401000|1.020500|0.777919|0.000000||||||||1.807200|0.000000||||
T|IBFR|202608|CVV|FRACT|0|LYNYN|17.000000|47.922916|6.306000|0.000000|6.306000|0.000000|0.000000|3.689900|2.606100|0.010000|0.000000|0.000000|0.000000|0.000000|0.098472|0.012995|0.091455|0.012069|0.087385|0.011532|0.084699|0.011177|0.092627|0.012224|7.577716|0.115063|0.094982|0.012534|0.825473|2.606100|0.024296|5.124005|3.699900|2.513372|0.000000||||||||6.306000|0.000000||||
T|IBFR|202608|CVV|FRACT|0|LNYYN|2.000000|0.816876|0.102100|0.000000|0.102100|0.000000|0.000000|0.002100|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.169383|0.020957|0.168149|0.020804|0.167120|0.020677|0.157120|0.019439|0.154858|0.019160|8.082556|0.189383|0.169383|0.020957|0.894394|0.102100|0.010000|4.299723|0.000000||0.000000||||||||0.102100|0.000000|2.000000|0.000000|0.000000|4.299723
T|IBFR|202608|CVX|FRACT|0|LNNYN|63.000000|3614.854506|17.952600|0.000000|12.615600|0.000000|0.000000|8.602900|2.131100|1.246500|0.635100|0.000000|0.000000|0.000000|-0.018594|-0.000093|-0.021752|-0.000108|-0.005424|-0.000027|0.096162|0.000478|0.036845|0.000183|200.993111||||||||||||||||||||44.000000|4.891700|3.098400|95.234955
T|IBFR|202608|CVX|FRACT|0|MXXNN|10.000000|620.263465|3.214000|0.000000|3.214000|0.000000|0.000000|0.000000|0.000000|3.214000|0.000000|0.000000|0.000000|0.000000|0.141189|0.000731|0.179762|0.000931|-0.146751|-0.000760|-0.287811|-0.001491|-0.772437|-0.004001|193.058601|0.141189|0.141189|0.000731|1.000000|0.000000|||3.214000|34.931306|0.000000||||||||3.214000|0.000000||||
T|IBFR|202608|CVX|FRACT|0|LYNYN|5321.000000|306927.990582|1533.948503|1.000200|1507.252703|0.000000|0.000000|822.770301|494.885301|185.566301|4.030800|0.000000|0.000000|0.000000|0.049675|0.000248|0.051512|0.000257|0.052704|0.000263|0.055193|0.000276|0.028184|0.000141|200.076101|0.067776|0.051697|0.000258|0.762772|464.801301|0.027139|14.868095|1029.059202|9.729761|13.392200|0.037128|42.236113||||||1507.252703|0.000000||||
T|IBFR|202608|CVX|FRACT|0|LNYYN|503.000000|27085.772211|134.528700|0.000000|94.699200|0.000000|0.000000|62.183100|25.996100|4.652200|1.867800|0.000000|0.000000|0.000000|0.033189|0.000165|0.041370|0.000206|0.049628|0.000247|0.025089|0.000125|0.127721|0.000635|201.186105|0.072862|0.028127|0.000140|0.386035|94.699200|0.022367|38.483374|0.000000||0.000000||||||||94.699200|0.000000|397.000000|12.728300|8.974700|38.483374
T|IBFR|202608|CVY|FRACT|0|LYNYN|8.000000|60.212110|1.980000|0.000000|1.980000|0.000000|0.000000|0.814500|0.915500|0.250000|0.000000|0.000000|0.000000|0.000000|0.088065|0.002895|0.081060|0.002665|0.080282|0.002639|0.075997|0.002498|0.074328|0.002443|30.420621|0.091358|0.088065|0.002895|0.963952|0.165500|0.019700|4.484000|1.814500|5.009875|0.000000||||||||1.980000|0.000000||||
T|IBFR|202608|CW|FRACT|0|LNNYN|10.000000|1073.653930|1.696300|0.000000|1.576300|0.000000|0.000000|1.456300|0.120000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.653855|-0.001026|-0.947761|-0.001487|-0.949112|-0.001489|-0.945914|-0.001484|0.885546|0.001390|637.290852||||||||||||||||||||9.000000|0.100000|0.000000|0.795966
T|IBFR|202608|CW|FRACT|250|LNNYN|5.000000|1685.453515|2.725000|0.000000|1.225000|0.000000|0.000000|1.225000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.585918|-0.000875|-0.585918|-0.000875|-0.585918|-0.000875|-0.267347|-0.000399|3.227143|0.004822|669.304081||||||||||||||||||||2.000000|0.000000|0.000000|0.764939
T|IBFR|202608|CW|FRACT|0|LYNYN|137.000000|11492.305500|17.509800|0.000000|17.509800|0.000000|0.000000|11.325300|5.526000|0.658500|0.000000|0.000000|0.000000|0.000000|2.037034|0.003106|2.060485|0.003142|1.924491|0.002934|2.012929|0.003069|2.436580|0.003715|655.819912|2.966596|2.379555|0.003628|0.802116|3.325400|1.565792|19.118972|14.050300|17.018317|0.134100|0.502617|1.375732||||||17.509800|0.000000||||
T|IBFR|202608|CW|FRACT|250|LYNYN|53.000000|21028.654570|31.344700|0.000000|31.344700|0.000000|0.000000|16.252900|10.858600|4.233200|0.000000|0.000000|0.000000|0.000000|3.265745|0.004866|3.281022|0.004889|3.094663|0.004611|2.958521|0.004408|3.132209|0.004667|671.166597|4.052876|3.281654|0.004889|0.809710|10.074300|1.212167|53.957327|20.378400|6.153054|0.892000|0.140000|3.096000||||||31.344700|0.000000||||
T|IBFR|202608|CW|FRACT|0|LNYYN|19.000000|1570.739535|2.408900|0.000000|2.408900|0.000000|0.000000|1.699800|0.321100|0.388000|0.000000|0.000000|0.000000|0.000000|1.576715|0.002418|1.629173|0.002498|0.847408|0.001299|0.223196|0.000342|-0.442341|-0.000678|652.151300|3.834946|1.314199|0.002015|0.342690|2.408900|1.260373|139.780449|0.000000||0.000000||||||||2.408900|0.000000|19.000000|0.215700|0.091800|139.780449
T|IBFR|202608|CW|FRACT|250|LNYYN|5.000000|1755.682946|2.687700|0.000000|1.700000|0.000000|0.000000|0.500000|1.200000|0.000000|0.000000|0.000000|0.000000|0.000000|1.344118|0.001986|0.377059|0.000557|0.651765|0.000963|0.704118|0.001040|0.227647|0.000336|676.898530|2.086471|0.627647|0.000927|0.300818|1.700000|0.729412|2.059765|0.000000||0.000000||||||||1.700000|0.000000|3.000000|0.600000|0.600000|2.059765
T|IBFR|202608|CWB|FRACT|0|LYNYN|17.000000|563.967532|5.431400|0.000000|5.431400|0.000000|0.000000|2.363200|1.617800|1.450400|0.000000|0.000000|0.000000|0.000000|0.460769|0.004442|0.403016|0.003885|0.307406|0.002964|0.332498|0.003206|0.339809|0.003276|103.725458|0.492669|0.473989|0.004570|0.962084|0.939200|0.054013|6.476990|4.492200|34.094417|0.000000||||||||5.431400|0.000000||||
T|IBFR|202608|CWB|FRACT|0|LNYYN|2.000000|38.096752|0.368800|0.000000|0.368800|0.000000|0.000000|0.000000|0.368800|0.000000|0.000000|0.000000|0.000000|0.000000|0.330499|0.003201|0.379306|0.003673|0.216768|0.002099|0.089848|0.000870|0.493384|0.004778|103.261529|0.345922|0.304230|0.002946|0.879476|0.368800|0.020846|7.103488|0.000000||0.000000||||||||0.368800|0.000000|2.000000|0.000000|0.000000|7.103488
T|IBFR|202608|CWBC|FRACT|0|MXXNN|1.000000|15.300001|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|1.460000|0.055661|1.460000|0.055661|1.310000|0.049943|1.310000|0.049943|0.870000|0.033168|26.230000|1.460000|1.460000|0.055661|1.000000|0.000000|||0.600000|130.123000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|CWBC|FRACT|0|LYNYN|1.000000|9.807360|0.384000|0.000000|0.384000|0.000000|0.000000|0.000000|0.384000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014600|0.000572|0.014600|0.000572|0.014600|0.000572|0.014600|0.000572|0.054600|0.002139|25.530000|0.020000|0.014600|0.000572|0.730000|0.384000|0.002700|4.499000|0.000000||0.000000||||||||0.384000|0.000000||||
T|IBFR|202608|CWCO|FRACT|0|LYNYN|33.000000|403.719815|13.327100|0.764300|12.562800|0.000000|0.000000|4.614100|6.954400|0.908100|0.086200|0.000000|0.000000|0.000000|0.250579|0.008267|0.150478|0.004965|0.213490|0.007043|0.189558|0.006254|0.197196|0.006506|30.310720|0.229754|0.168276|0.005552|0.732418|5.669400|0.068114|4.721800|6.893400|106.715481|0.000000||||||||12.562800|0.000000||||
T|IBFR|202608|CWCO|FRACT|0|LNYYN|1.000000|24.799561|0.849300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CWEB|FRACT|0|LYNYN|24.000000|153.889588|6.527500|0.000000|6.527500|0.000000|0.000000|3.469000|2.677300|0.381200|0.000000|0.000000|0.000000|0.000000|0.023644|0.001003|0.043761|0.001857|0.051061|0.002166|0.033552|0.001424|0.029303|0.001243|23.568630|0.025748|0.020909|0.000887|0.812064|2.211300|0.007142|9.905628|4.316200|5.288471|0.000000||||||||6.527500|0.000000||||
T|IBFR|202608|CWEN|FRACT|0|LNNYN|1.000000|1.676640|0.048000|0.000000|0.048000|0.000000|0.000000|0.000000|0.000000|0.048000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.002580|-0.090000|-0.002580|-0.160000|-0.004586|-0.170000|-0.004873|-0.210000|-0.006020|34.885000||||||||||||||||||||1.000000|0.048000|0.048000|104.551000
T|IBFR|202608|CWEN|FRACT|0|MXXNN|1.000000|3.687264|0.106200|0.000000|0.106200|0.000000|0.000000|0.000000|0.000000|0.106200|0.000000|0.000000|0.000000|0.000000|0.210000|0.006030|0.210000|0.006030|0.210000|0.006030|0.150000|0.004307|-0.090000|-0.002584|34.825000|0.210000|0.210000|0.006030|1.000000|0.000000|||0.106200|355.168000|0.000000||||||||0.106200|0.000000||||
T|IBFR|202608|CWEN|FRACT|0|LYNYN|77.000000|916.808904|28.230300|0.000000|28.171700|0.000000|0.000000|12.051900|13.568100|1.232300|1.319400|0.000000|0.000000|0.000000|0.053002|0.001633|0.054802|0.001689|0.050739|0.001563|0.016497|0.000508|0.015812|0.000487|32.455258|0.070625|0.053298|0.001642|0.754657|11.231600|0.021731|46.849523|16.940100|77.170883|0.000000||||||||28.171700|0.000000||||
T|IBFR|202608|CWEN|FRACT|0|LNYYN|1.000000|31.388587|0.981200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|CWH|FRACT|0|LNNYN|1.000000|1.296000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001542|-0.010000|-0.001542|-0.010000|-0.001542|-0.010000|-0.001542|-0.030000|-0.004626|6.485000||||||||||||||||||||1.000000|0.000000|0.000000|1.225000
T|IBFR|202608|CWH|FRACT|0|LYNYN|24.000000|71.307541|10.926400|0.000000|10.926400|0.000000|0.000000|4.995100|4.633800|1.286500|0.011000|0.000000|0.000000|0.000000|0.010003|0.001534|0.010003|0.001534|0.010679|0.001638|0.010976|0.001683|0.022525|0.003455|6.519822|0.025367|0.010752|0.001649|0.423873|4.028700|0.019819|121.119721|6.897700|3.605030|0.000000||||||||10.926400|0.000000||||
T|IBFR|202608|CWI|FRACT|0|LYNYN|10.000000|187.842054|4.546900|0.000000|4.546900|0.000000|0.000000|2.802600|1.126800|0.617500|0.000000|0.000000|0.000000|0.000000|0.022160|0.000536|0.022160|0.000536|0.020675|0.000500|0.031109|0.000753|0.036809|0.000891|41.317500|0.023595|0.022160|0.000536|0.939208|1.126800|0.002894|7.092326|3.420100|4.254520|0.000000||||||||4.546900|0.000000||||
T|IBFR|202608|CWK|FRACT|0|LYNYN|10.000000|83.133687|5.547600|0.000000|5.547600|0.000000|0.000000|1.727800|1.119800|2.700000|0.000000|0.000000|0.000000|0.000000|0.023158|0.001544|0.023158|0.001544|-0.007306|-0.000487|-0.060534|-0.004037|0.033721|0.002249|14.996213|0.024935|0.023158|0.001544|0.928722|0.986000|0.005000|2.985000|4.561600|7.122540|0.000000||||||||5.547600|0.000000||||
T|IBFR|202608|CWS|FRACT|0|LYNYN|4.000000|127.099046|1.742600|0.000000|1.742600|0.000000|0.000000|0.871300|0.871300|0.000000|0.000000|0.000000|0.000000|0.000000|0.117622|0.001613|0.117622|0.001613|0.118502|0.001625|0.139101|0.001907|0.181178|0.002484|72.943803|0.134718|0.117622|0.001613|0.873098|0.871100|0.017100|4.745000|0.871500|0.827424|0.000000||||||||1.742600|0.000000||||
T|IBFR|202608|CWST|FRACT|0|LNNYN|1.000000|0.997810|0.011000|0.000000|0.011000|0.000000|0.000000|0.011000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000220|-0.050000|-0.000551|-0.050000|-0.000551|-0.050000|-0.000551|0.240000|0.002646|90.720000||||||||||||||||||||1.000000|0.000000|0.000000|0.707000
T|IBFR|202608|CWST|FRACT|0|LYNYN|23.000000|495.884809|5.406100|0.000000|5.406100|0.000000|0.000000|4.401800|0.994300|0.010000|0.000000|0.000000|0.000000|0.000000|0.260812|0.002842|0.265477|0.002893|0.257460|0.002806|0.254688|0.002776|0.265897|0.002898|91.760789|0.281297|0.260812|0.002842|0.927176|0.940700|0.058863|5.412368|4.465400|2.126960|0.000000||||||||5.406100|0.000000||||
T|IBFR|202608|CWST|FRACT|0|LNYYN|2.000000|49.222040|0.520300|0.000000|0.520300|0.000000|0.000000|0.509300|0.011000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051057|0.000540|0.051057|0.000540|-0.055983|-0.000592|0.087188|0.000921|0.106342|0.001124|94.623827|0.064651|0.041268|0.000436|0.638326|0.520300|0.011691|0.722983|0.000000||0.000000||||||||0.520300|0.000000|2.000000|0.000000|0.000000|0.722983
T|IBFR|202608|CWT|FRACT|0|MXXNN|2.000000|39.533209|0.792900|0.000000|0.792900|0.000000|0.000000|0.000000|0.000000|0.792900|0.000000|0.000000|0.000000|0.000000|0.373734|0.007468|0.373734|0.007468|0.351317|0.007020|0.336372|0.006721|0.055380|0.001107|50.045880|0.373734|0.373734|0.007468|1.000000|0.000000|||0.792900|60.956057|0.000000||||||||0.792900|0.000000||||
T|IBFR|202608|CWT|FRACT|0|LYNYN|33.000000|516.761519|10.318600|0.000000|10.318600|0.000000|0.000000|2.661200|5.783300|0.192600|1.681500|0.000000|0.000000|0.000000|0.191130|0.003823|0.190613|0.003812|0.105428|0.002109|0.091743|0.001835|0.104386|0.002088|49.999100|0.225858|0.096381|0.001928|0.426732|4.808800|0.138915|682.333942|5.509800|5.813682|0.000000||||||||10.318600|0.000000||||
T|IBFR|202608|CWVX|FRACT|0|LYNYN|27.000000|171.625457|8.910200|0.000000|8.910200|0.000000|0.000000|6.277600|1.821200|0.811400|0.000000|0.000000|0.000000|0.000000|0.093194|0.004843|0.087936|0.004569|0.077758|0.004040|0.129312|0.006719|0.322517|0.016759|19.244920|0.100498|0.093091|0.004837|0.926300|2.417800|0.013648|9.436925|6.492400|1.042710|0.000000||||||||8.910200|0.000000||||
T|IBFR|202608|CWY|FRACT|0|LYNYN|2.000000|11.864642|0.697100|0.000000|0.697100|0.000000|0.000000|0.000300|0.000000|0.000000|0.696800|0.000000|0.000000|0.000000|0.043007|0.002531|0.043007|0.002531|0.043007|0.002531|0.043007|0.002531|0.043007|0.002531|16.990000|0.060000|0.043007|0.002531|0.716789|0.696800|0.008500|1176.883000|0.000300|0.564000|0.000000||||||||0.697100|0.000000||||
T|IBFR|202608|CX|FRACT|0|LYNYN|36.000000|156.127878|14.057500|0.000000|13.080200|0.000000|0.000000|7.588100|5.057400|0.434700|0.000000|0.000000|0.000000|0.000000|0.012474|0.001123|0.011681|0.001052|0.009854|0.000887|0.023749|0.002138|0.023699|0.002134|11.106804|0.015870|0.012646|0.001139|0.796802|4.490100|0.004697|10.111884|8.590100|14.400401|0.000000||||||||13.080200|0.000000||||
T|IBFR|202608|CXAI|FRACT|0|LNNYN|1.000000|0.515200|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.008163|-0.040000|-0.010884|-0.020000|-0.005442|-0.050000|-0.013605|0.300000|0.081633|3.675000||||||||||||||||||||1.000000|0.000000|0.000000|0.887000
T|IBFR|202608|CXAI|FRACT|0|MXXNN|1204.000000|1398.189804|321.420001|0.000000|321.420001|0.000000|0.000000|0.000000|0.000000|143.160000|178.260001|0.000000|0.000000|0.000000|0.074544|0.016980|0.070006|0.015947|0.070006|0.015947|0.146100|0.033280|-0.034581|-0.007877|4.390000|0.080000|0.079996|0.018222|0.999953|0.060000|0.010000|1362.245000|321.360001|1122.998915|0.000000||||||||321.420001|0.000000||||
T|IBFR|202608|CXAI|FRACT|0|LYNYN|4.000000|4.798200|1.280000|0.000000|1.280000|0.000000|0.000000|1.000000|0.100000|0.000000|0.180000|0.000000|0.000000|0.000000|0.042187|0.011247|0.036328|0.009685|0.077344|0.020620|0.056719|0.015121|0.060312|0.016079|3.750977|0.069453|0.042187|0.011247|0.607424|0.280000|0.062321|2011.066446|1.000000|0.707500|0.000000||||||||1.280000|0.000000||||
T|IBFR|202608|CXDO|FRACT|0|LYNYN|29.000000|99.165450|14.713700|0.000000|14.713700|0.000000|0.000000|8.553400|3.468700|0.859500|1.832100|0.000000|0.000000|0.000000|0.025640|0.003800|0.025980|0.003850|0.026579|0.003939|0.027101|0.004016|0.024724|0.003664|6.747896|0.036248|0.033108|0.004906|0.913374|2.405200|0.009604|4.439203|12.308500|370.741473|0.000000||||||||14.713700|0.000000||||
T|IBFR|202608|CXDO|FRACT|0|LNYYN|2.000000|6.023000|0.899000|0.000000|0.899000|0.000000|0.000000|0.889000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.176663|-0.026140|0.189221|0.027998|0.475996|0.070431|-0.186663|-0.027620|-0.137442|-0.020337|6.758331|0.159778|-0.117330|-0.017361|-0.734336|0.899000|0.138554|0.769056|0.000000||0.000000||||||||0.899000|0.000000|2.000000|0.889000|0.889000|0.769056
T|IBFR|202608|CXM|FRACT|0|LYNYN|21.000000|74.220194|10.062800|0.000000|10.062800|0.000000|0.000000|6.005600|3.118500|0.938700|0.000000|0.000000|0.000000|0.000000|0.006879|0.000933|0.006879|0.000933|0.007260|0.000984|0.008298|0.001125|0.016912|0.002293|7.376712|0.010040|0.008835|0.001198|0.880022|2.954300|0.002051|4.119323|7.108500|3.375398|0.000000||||||||10.062800|0.000000||||
T|IBFR|202608|CXRN|FRACT|0|LYNYN|5.000000|52.041340|2.446700|0.000000|2.446700|0.000000|0.000000|1.032000|0.000000|1.414700|0.000000|0.000000|0.000000|0.000000|0.066892|0.003146|0.068935|0.003242|0.058458|0.002750|0.040460|0.001903|0.063300|0.002977|21.261157|0.097956|0.066892|0.003146|0.682872|1.414700|0.026863|21.581147|1.032000|0.565445|0.000000||||||||2.446700|0.000000||||
T|IBFR|202608|CXSE|FRACT|0|LYNYN|15.000000|166.600773|4.319400|0.000000|4.319400|0.000000|0.000000|0.908500|2.606900|0.716100|0.087900|0.000000|0.000000|0.000000|0.066736|0.001731|0.066736|0.001731|0.067219|0.001744|0.020038|0.000520|0.041217|0.001069|38.550346|0.097680|0.068078|0.001766|0.696948|1.963500|0.032560|102.019820|2.355900|38.966988|0.000000||||||||4.319400|0.000000||||
T|IBFR|202608|CXSE|FRACT|0|LNYYN|2.000000|63.683668|1.647300|0.000000|1.647300|0.000000|0.000000|0.738200|0.000000|0.909100|0.000000|0.000000|0.000000|0.000000|0.052075|0.001347|0.052075|0.001347|0.064481|0.001667|-0.029337|-0.000759|0.035144|0.000909|38.672017|0.083112|0.052075|0.001347|0.626560|1.647300|0.015519|152.058614|0.000000||0.000000||||||||1.647300|0.000000|2.000000|0.000000|0.000000|152.058614
T|IBFR|202608|CXT|FRACT|0|LYNYN|22.000000|330.889013|6.410200|0.000000|6.410200|0.000000|0.000000|1.645400|2.438300|1.056800|1.269700|0.000000|0.000000|0.000000|0.316862|0.006154|0.299338|0.005814|0.293054|0.005692|0.295172|0.005733|0.448391|0.008709|51.487423|0.437350|0.150972|0.002932|0.345197|2.725000|0.336833|932.708274|3.685200|33.686178|0.000000||||||||6.410200|0.000000||||
T|IBFR|202608|CXW|FRACT|0|LNNYN|1.000000|4.999500|0.151500|0.000000|0.151500|0.000000|0.000000|0.151500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000303|-0.010000|-0.000303|0.060000|0.001818|0.260000|0.007878|0.120000|0.003636|33.005000||||||||||||||||||||1.000000|0.151500|0.000000|0.741000
T|IBFR|202608|CXW|FRACT|0|LYNYN|44.000000|553.924819|16.682500|0.000000|15.882500|0.000000|0.000000|7.897900|6.798100|0.285800|0.900700|0.000000|0.000000|0.000000|0.101781|0.003066|0.094945|0.002860|0.185408|0.005585|0.153022|0.004609|0.254266|0.007659|33.197648|0.136021|0.100647|0.003032|0.739936|6.458200|0.043497|195.978255|9.424300|5.064539|0.000000||||||||15.882500|0.000000||||
T|IBFR|202608|CXW|FRACT|0|LNYYN|2.000000|41.656457|1.270600|0.000000|1.270600|0.000000|0.000000|0.000000|0.666800|0.603800|0.000000|0.000000|0.000000|0.000000|0.064839|0.001976|0.064839|0.001976|0.049591|0.001512|0.103145|0.003144|0.099674|0.003038|32.808631|0.248100|0.038599|0.001177|0.155580|1.270600|0.104750|157.598724|0.000000||0.000000||||||||1.270600|0.000000|2.000000|0.666800|0.666800|157.598724
T|IBFR|202608|CYCN|FRACT|0|LYNYN|9.000000|13.274511|3.292200|0.000000|3.292200|0.000000|0.000000|3.000500|0.291700|0.000000|0.000000|0.000000|0.000000|0.000000|0.137635|0.033711|0.135105|0.033092|0.135105|0.033092|0.135105|0.033092|0.142196|0.034828|4.082766|0.137635|0.137635|0.033711|1.000000|0.000000|||3.292200|0.783429|0.000000||||||||3.292200|0.000000||||
T|IBFR|202608|CYCU|FRACT|0|LNNYN|2.000000|1.482685|1.565300|0.000000|0.705700|0.000000|0.000000|0.705700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002600|-0.003643|-0.002600|-0.003643|-0.002500|-0.003503|-0.002900|-0.004063|-0.000200|-0.000280|0.713700||||||||||||||||||||1.000000|0.000000|0.000000|0.735000
T|IBFR|202608|CYCU|FRACT|0|MXXNN|75.000000|141.678750|36.375000|0.000000|36.375000|0.000000|0.000000|0.000000|0.000000|36.375000|0.000000|0.000000|0.000000|0.000000|0.240000|0.059850|0.240000|0.059850|0.115361|0.028768|0.259175|0.064632|0.211237|0.052678|4.010000|0.240000|0.240000|0.059850|1.000000|0.000000|||36.375000|99.549495|0.000000||||||||36.375000|0.000000||||
T|IBFR|202608|CYCU|FRACT|0|LYNYN|88.000000|61.502174|41.714100|0.000000|41.714100|0.000000|0.000000|22.652100|16.981100|1.662800|0.418100|0.000000|0.000000|0.000000|0.023776|0.016058|0.024227|0.016363|0.023413|0.015813|0.024342|0.016440|0.027333|0.018461|1.480603|0.023618|0.022676|0.015315|0.960089|5.937900|0.004859|4.484753|34.854100|2.475780|0.922100|0.009966|1910.190389||||||41.714100|0.000000||||
T|IBFR|202608|CYCU|FRACT|0|LNYYN|1.000000|0.269052|0.420000|0.000000|0.420000|0.000000|0.000000|0.420000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005800|0.009013|0.005800|0.009013|0.000700|0.001088|0.000700|0.001088|0.000700|0.001088|0.643500|0.009200|0.005800|0.009013|0.630435|0.420000|0.001700|0.703000|0.000000||0.000000||||||||0.420000|0.000000|1.000000|0.000000|0.000000|0.703000
T|IBFR|202608|CYD|FRACT|0|LYNYN|25.000000|368.037110|8.331900|0.000000|7.728100|0.000000|0.000000|3.156400|3.485500|1.060700|0.025500|0.000000|0.000000|0.000000|0.827820|0.018741|0.833032|0.018859|0.734530|0.016629|0.845642|0.019144|0.701852|0.015889|44.172056|0.983056|0.813994|0.018428|0.828024|1.706300|0.409412|54.649532|5.115500|96.464216|0.906300|0.050000|4.318000||||||7.728100|0.000000||||
T|IBFR|202608|CYD|FRACT|0|LNYYN|1.000000|6.219920|0.162400|0.000000|0.162400|0.000000|0.000000|0.000000|0.000000|0.162400|0.000000|0.000000|0.000000|0.000000|0.740000|0.019258|0.770000|0.020039|0.820000|0.021340|0.820000|0.021340|0.820000|0.021340|38.425000|0.850000|0.250000|0.006506|0.294118|0.162400|0.300000|883.013000|0.000000||0.000000||||||||0.162400|0.000000|1.000000|0.000000|0.000000|883.013000
T|IBFR|202608|CYH|FRACT|0|MXXNN|1.000000|0.867280|0.293000|0.000000|0.293000|0.000000|0.000000|0.000000|0.000000|0.293000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003373|0.010000|0.003373|0.010000|0.003373|0.010000|0.003373|0.030000|0.010118|2.965000|0.010000|0.010000|0.003373|1.000000|0.000000|||0.293000|52.423000|0.000000||||||||0.293000|0.000000||||
T|IBFR|202608|CYH|FRACT|0|LYNYN|2.000000|3.105290|1.058500|0.000000|1.058500|0.000000|0.000000|0.388500|0.670000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003403|0.010000|0.003403|0.010000|0.003403|0.010000|0.003403|-0.002659|-0.000905|2.938670|0.010000|0.010000|0.003403|1.000000|0.000000|||1.058500|0.939389|0.000000||||||||1.058500|0.000000||||
T|IBFR|202608|CYN|FRACT|0|LYNYN|10.000000|4.331000|3.837400|0.000000|3.837400|0.000000|0.000000|2.767400|0.000000|0.133300|0.936700|0.000000|0.000000|0.000000|0.022932|0.020400|0.023280|0.020709|0.023896|0.021258|0.023248|0.020681|0.015925|0.014167|1.124114|0.023420|0.022932|0.020400|0.979170|0.936000|0.001000|2870.227000|2.901400|45.637296|0.000000||||||||3.837400|0.000000||||
T|IBFR|202608|CYPH|FRACT|0|LNNYN|1.000000|1.399905|0.717900|0.000000|0.717900|0.000000|0.000000|0.717900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.005115|-0.010000|-0.005115|-0.010000|-0.005115|-0.030000|-0.015345|-0.030000|-0.015345|1.955000||||||||||||||||||||1.000000|0.000000|0.000000|0.882000
T|IBFR|202608|CYPH|FRACT|0|LYNYN|123.000000|101.928126|57.017600|0.000000|57.017600|0.000000|0.000000|32.964500|16.737300|6.616900|0.000000|0.698900|0.000000|0.000000|0.009357|0.005237|0.008921|0.004993|0.009921|0.005552|0.010447|0.005846|0.008451|0.004729|1.786897|0.010789|0.007974|0.004463|0.739096|15.760300|0.005092|537.491680|41.257300|3.879812|0.000000||||||||57.017600|0.000000||||
T|IBFR|202608|CYPH|FRACT|0|LNYYN|1.000000|1.046400|0.654000|0.000000|0.654000|0.000000|0.000000|0.000000|0.654000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006250|0.010000|0.006250|0.010000|0.006250|0.010000|0.006250|0.010000|0.006250|1.600000|0.020000|0.000000|0.000000|0.000000|0.654000|0.010000|4.117000|0.000000||0.000000||||||||0.654000|0.000000|1.000000|0.654000|0.654000|4.117000
T|IBFR|202608|CYRX|FRACT|0|LYNYN|29.000000|225.824641|14.339900|0.000000|14.339900|0.000000|0.000000|4.995100|8.457000|0.120000|0.767800|0.000000|0.000000|0.000000|0.064862|0.004124|0.050437|0.003207|0.038920|0.002475|0.079572|0.005059|0.042960|0.002731|15.728244|0.085525|0.071235|0.004529|0.832907|6.817800|0.015029|4.203518|7.522100|232.298867|0.000000||||||||14.339900|0.000000||||
T|IBFR|202608|CYTK|FRACT|0|LNNYN|1.000000|19.331433|0.258200|0.000000|0.258200|0.000000|0.000000|0.258200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000401|-0.030000|-0.000401|-0.030000|-0.000401|-0.020000|-0.000267|-0.070000|-0.000935|74.855000||||||||||||||||||||1.000000|0.000000|0.000000|0.745000
T|IBFR|202608|CYTK|FRACT|0|LYNYN|63.000000|1914.994274|25.485500|0.000000|25.235500|0.000000|0.000000|10.655600|11.118400|0.662100|2.799400|0.000000|0.000000|0.000000|0.160634|0.002138|0.170431|0.002268|0.177883|0.002368|0.268962|0.003580|0.067771|0.000902|75.131103|0.215225|0.141688|0.001886|0.658326|10.502200|0.088350|190.405866|14.733300|222.713653|0.000000||||||||25.235500|0.000000||||
T|IBFR|202608|CYTK|FRACT|0|LNYYN|10.000000|331.077559|4.299300|0.000000|3.359600|0.000000|0.000000|2.693000|0.666600|0.000000|0.000000|0.000000|0.000000|0.000000|0.093030|0.001211|0.087207|0.001135|0.095408|0.001242|0.146824|0.001911|0.305762|0.003979|76.835855|0.146186|0.089250|0.001162|0.610527|3.359600|0.028468|1.711567|0.000000||0.000000||||||||3.359600|0.000000|8.000000|0.939700|0.939700|1.711567
T|IBFR|202608|CZA|FRACT|0|LYNYN|2.000000|168.975413|1.333100|0.000000|1.333100|0.000000|0.000000|0.000000|0.833300|0.499800|0.000000|0.000000|0.000000|0.000000|0.421281|0.003318|0.417532|0.003289|0.411281|0.003239|0.411281|0.003239|0.411288|0.003239|126.964383|0.421281|0.421281|0.003318|1.000000|0.000000|||1.333100|7.517959|0.000000||||||||1.333100|0.000000||||
T|IBFR|202608|CZFS|FRACT|0|LNNYN|2.000000|81.030499|0.953300|0.000000|0.953300|0.000000|0.000000|0.003300|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.496926|-0.029051|1.513074|0.017604|1.513074|0.017604|-2.486926|-0.028935|2.763074|0.032147|85.950000||||||||||||||||||||2.000000|0.000000|0.000000|4.498596
T|IBFR|202608|CZFS|FRACT|0|LYNYN|6.000000|97.572885|1.214300|0.000000|1.214300|0.000000|0.000000|0.261000|0.488400|0.464900|0.000000|0.000000|0.000000|0.000000|2.671393|0.032907|2.671393|0.032907|2.671393|0.032907|2.671647|0.032910|2.605289|0.032093|81.179235|2.671393|2.671393|0.032907|1.000000|0.000000|||1.214300|99.468044|0.000000||||||||1.214300|0.000000||||
T|IBFR|202608|CZNC|FRACT|0|LYNYN|9.000000|66.464627|2.585000|0.000000|2.585000|0.000000|0.000000|0.694200|1.139600|0.723000|0.028200|0.000000|0.000000|0.000000|0.217537|0.008458|0.222010|0.008632|0.218930|0.008512|0.213602|0.008305|0.288507|0.011217|25.720686|0.234666|0.218878|0.008510|0.932721|0.680200|0.030000|4.909000|1.904800|96.660900|0.000000||||||||2.585000|0.000000||||
T|IBFR|202608|CZR|FRACT|0|LNNYN|2.000000|41.265718|1.380800|0.000000|1.380800|0.000000|0.000000|1.380800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000335|-0.010000|-0.000335|-0.010000|-0.000335|-0.010000|-0.000335|-0.010000|-0.000335|29.880369||||||||||||||||||||2.000000|0.000000|0.000000|0.845047
T|IBFR|202608|CZR|FRACT|0|LYNYN|24.000000|268.113418|8.997000|0.000000|8.997000|0.000000|0.000000|4.705700|2.672500|0.040000|1.578800|0.000000|0.000000|0.000000|0.015082|0.000506|0.015082|0.000506|0.016866|0.000566|0.008092|0.000272|0.015545|0.000522|29.800334|0.015264|0.014053|0.000472|0.920614|1.406000|0.003877|4.721164|7.591000|459.116040|0.000000||||||||8.997000|0.000000||||
T|IBFR|202608|CZWI|FRACT|0|LYNYN|3.000000|20.601661|0.984000|0.000000|0.984000|0.000000|0.000000|0.304500|0.679500|0.000000|0.000000|0.000000|0.000000|0.000000|0.777957|0.037044|0.777957|0.037044|0.777957|0.037044|0.777957|0.037044|0.835808|0.039799|21.000701|0.777957|0.777957|0.037044|1.000000|0.000000|||0.984000|1.838515|0.000000||||||||0.984000|0.000000||||
T|IBFR|202608|D|FRACT|0|LNNYN|1.000000|9.997715|0.150500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.150500|0.150500|
T|IBFR|202608|D|FRACT|0|MXXNN|3.000000|81.276814|1.190000|0.000000|1.190000|0.000000|0.000000|0.000000|0.000000|1.190000|0.000000|0.000000|0.000000|0.000000|0.053635|0.000785|0.037215|0.000545|0.011168|0.000163|-0.063655|-0.000932|-0.038541|-0.000564|68.326660|0.053635|0.053635|0.000785|1.000000|0.000000|||1.190000|35.483562|0.000000||||||||1.190000|0.000000||||
T|IBFR|202608|D|FRACT|0|LYNYN|218.000000|4911.053822|72.563200|0.000000|72.563200|0.000000|0.000000|36.885700|28.620600|4.801400|2.255500|0.000000|0.000000|0.000000|0.028852|0.000426|0.031594|0.000467|0.029468|0.000435|0.037497|0.000554|0.059566|0.000880|67.682068|0.038410|0.026965|0.000398|0.702019|23.889100|0.017383|107.970786|48.674100|106.873385|0.000000||||||||72.563200|0.000000||||
T|IBFR|202608|D|FRACT|0|LNYYN|6.000000|198.448768|2.941600|0.000000|2.541600|0.000000|0.000000|2.137000|0.404600|0.000000|0.000000|0.000000|0.000000|0.000000|0.024838|0.000366|0.015213|0.000224|0.022041|0.000325|0.063705|0.000940|0.235682|0.003477|67.786407|0.043274|0.023274|0.000343|0.537832|2.541600|0.010000|0.808058|0.000000||0.000000||||||||2.541600|0.000000|5.000000|0.000000|0.000000|0.808058
T|IBFR|202608|DAAQ|FRACT|0|LYNYN|3.000000|6.636354|0.651400|0.000000|0.651400|0.000000|0.000000|0.651400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055263|0.005416|0.083497|0.008183|0.024056|0.002357|0.024056|0.002357|0.031732|0.003110|10.204325|0.079039|0.079039|0.007746|1.000000|0.000000|||0.651400|0.937914|0.000000||||||||0.651400|0.000000||||
T|IBFR|202608|DAC|FRACT|0|LYNYN|73.000000|3341.965968|22.926600|0.000000|22.926600|0.000000|0.000000|13.182300|8.396500|1.347800|0.000000|0.000000|0.000000|0.000000|1.020919|0.007010|0.876075|0.006015|0.808450|0.005551|0.779067|0.005349|0.781570|0.005366|145.646706|1.172168|1.041482|0.007151|0.888509|6.753700|0.221818|32.256798|16.172900|3.340369|0.000000||||||||22.926600|0.000000||||
T|IBFR|202608|DAC|FRACT|0|LNYYN|1.000000|21.630571|0.149900|0.000000|0.149900|0.000000|0.000000|0.149900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.060000|0.007328|1.040000|0.007190|1.040000|0.007190|1.590000|0.010992|1.610000|0.011131|144.645000|0.710000|0.690000|0.004770|0.971831|0.149900|0.010000|0.874000|0.000000||0.000000||||||||0.149900|0.000000|1.000000|0.149900|0.000000|0.874000
T|IBFR|202608|DAIC|FRACT|0|LNNYN|20.000000|38.972742|11.537600|0.000000|7.274400|0.000000|0.000000|4.473800|2.425000|0.000000|0.375600|0.000000|0.000000|0.000000|-0.026270|-0.008171|-0.023251|-0.007232|-0.059468|-0.018498|0.141140|0.043902|-0.201061|-0.062541|3.214884||||||||||||||||||||14.000000|4.612400|3.843200|86.824273
T|IBFR|202608|DAIC|FRACT|0|LYNYN|1177.000000|2010.816311|524.897701|0.000000|515.883901|0.000000|0.000000|285.815201|119.355200|109.823600|0.889900|0.000000|0.000000|0.000000|0.020826|0.005424|0.023304|0.006069|0.017646|0.004596|0.010038|0.002614|0.000685|0.000178|3.839703|0.026264|0.021260|0.005537|0.809448|128.402700|0.010981|12.462504|382.645001|5.042728|4.836200|0.024620|6.549118||||||515.883901|0.000000||||
T|IBFR|202608|DAIC|FRACT|0|LNYYN|46.000000|87.420188|20.518500|0.000000|13.803600|0.000000|0.000000|11.103400|2.700200|0.000000|0.000000|0.000000|0.000000|0.000000|0.008353|0.001956|0.038555|0.009028|0.028331|0.006634|-0.034288|-0.008029|-0.121665|-0.028488|4.270716|0.048356|0.015045|0.003523|0.311131|13.803600|0.016655|1.243072|0.000000||0.000000||||||||13.803600|0.000000|37.000000|6.567900|4.107700|1.243072
T|IBFR|202608|DAIO|FRACT|0|LYNYN|2.000000|0.051939|0.017400|0.000000|0.017400|0.000000|0.000000|0.000000|0.008700|0.008700|0.000000|0.000000|0.000000|0.000000|0.160000|0.053112|0.160000|0.053112|0.160000|0.053112|0.160000|0.053112|0.160000|0.053112|3.012500|0.175000|0.175000|0.058091|1.000000|0.000000|||0.017400|282.811000|0.000000||||||||0.017400|0.000000||||
T|IBFR|202608|DAKT|FRACT|0|LYNYN|66.000000|467.466499|22.243600|0.000000|22.243600|0.000000|0.000000|6.769700|14.165000|1.308900|0.000000|0.000000|0.000000|0.000000|0.023570|0.001123|0.023176|0.001104|0.022881|0.001090|0.027429|0.001306|0.047105|0.002244|20.996334|0.041299|0.023549|0.001122|0.570197|15.354500|0.012857|6.051835|6.889100|0.770055|0.000000||||||||22.243600|0.000000||||
T|IBFR|202608|DAKT|FRACT|0|LNYYN|1.000000|3.840000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001042|0.020000|0.001042|0.010000|0.000521|0.020000|0.001042|0.020000|0.001042|19.190000|0.080000|0.020000|0.001042|0.250000|0.200000|0.030000|0.738000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.738000
T|IBFR|202608|DAL|FRACT|0|LNNYN|3.000000|134.566131|1.580600|0.000000|1.580600|0.000000|0.000000|0.000000|1.337600|0.243000|0.000000|0.000000|0.000000|0.000000|0.103562|0.001217|0.106229|0.001248|0.081928|0.000963|0.032646|0.000384|0.100295|0.001179|85.098287||||||||||||||||||||3.000000|1.580600|1.337600|79.930331
T|IBFR|202608|DAL|FRACT|0|LYNYN|535.000000|15837.776060|183.588200|0.000000|173.331000|0.000000|0.000000|96.089000|53.139300|18.072000|6.030700|0.000000|0.000000|0.000000|0.051500|0.000597|0.053748|0.000623|0.041990|0.000487|0.039724|0.000461|-0.002503|-0.000029|86.257639|0.065284|0.051762|0.000600|0.792880|46.391900|0.025760|101.203360|125.061100|103.647676|1.878000|0.012355|13.502022||||||173.331000|0.000000||||
T|IBFR|202608|DAL|FRACT|0|LNYYN|23.000000|786.325946|9.251600|0.000000|6.473800|0.000000|0.000000|2.169700|1.660600|1.686200|0.957300|0.000000|0.000000|0.000000|0.034202|0.000404|0.040391|0.000477|-0.088507|-0.001045|-0.141610|-0.001671|-0.162170|-0.001914|84.734701|0.070115|0.037621|0.000444|0.536565|6.473800|0.016247|444.408969|0.000000||0.000000||||||||6.473800|0.000000|18.000000|3.700400|1.660100|444.408969
T|IBFR|202608|DAMD|FRACT|0|LYNYN|10.000000|10.424817|6.418200|0.000000|6.418200|0.000000|0.000000|5.383900|0.254300|0.780000|0.000000|0.000000|0.000000|0.000000|0.008785|0.005411|0.008785|0.005411|0.008785|0.005411|0.007147|0.004402|0.015418|0.009496|1.623534|0.010000|0.008785|0.005411|0.878471|0.780000|0.005000|20.577000|5.638200|0.871904|0.000000||||||||6.418200|0.000000||||
T|IBFR|202608|DAN|FRACT|0|LYNYN|32.000000|364.227454|12.187300|0.000000|12.187300|0.000000|0.000000|4.649200|5.984400|1.550600|0.003100|0.000000|0.000000|0.000000|0.088830|0.002973|0.080132|0.002682|0.071941|0.002408|0.048113|0.001610|0.067408|0.002256|29.878576|0.129801|0.089136|0.002983|0.686714|5.243200|0.051030|44.234647|5.955900|72.662044|0.988200|0.020000|0.735000||||||12.187300|0.000000||||
T|IBFR|202608|DAN|FRACT|0|LNYYN|2.000000|7.271456|0.232100|0.000000|0.232100|0.000000|0.000000|0.001800|0.000000|0.230300|0.000000|0.000000|0.000000|0.000000|0.337751|0.010834|0.258526|0.008293|0.258837|0.008303|0.259224|0.008315|0.340931|0.010936|31.174987|0.585967|0.307984|0.009879|0.525599|0.232100|0.138992|109.935508|0.000000||0.000000||||||||0.232100|0.000000|2.000000|0.000000|0.000000|109.935508
T|IBFR|202608|DANA|FRACT|0|LYNYN|1.000000|0.024990|0.001000|0.000000|0.001000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002805|0.070000|0.002805|0.070000|0.002805|0.070000|0.002805|0.070000|0.002805|24.955000|0.070000|0.070000|0.002805|1.000000|0.000000|||0.001000|0.728000|0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|DAO|FRACT|0|LYNYN|5.000000|47.140730|2.704100|0.000000|2.704100|0.000000|0.000000|2.404000|0.300100|0.000000|0.000000|0.000000|0.000000|0.000000|0.370905|0.021113|0.370905|0.021113|0.360916|0.020544|0.392151|0.022322|0.416966|0.023735|17.567662|0.370905|0.370905|0.021113|1.000000|0.000000|||2.704100|0.795321|0.000000||||||||2.704100|0.000000||||
T|IBFR|202608|DAPP|FRACT|0|LYNYN|48.000000|415.028209|21.341300|0.000000|21.341300|0.000000|0.000000|9.311600|6.299900|5.729800|0.000000|0.000000|0.000000|0.000000|0.018757|0.000965|0.025388|0.001306|0.013102|0.000674|0.001646|0.000085|0.006285|0.000323|19.443101|0.023186|0.018611|0.000957|0.802678|6.968800|0.007005|11.007697|14.372500|43.716442|0.000000||||||||21.341300|0.000000||||
T|IBFR|202608|DAPP|FRACT|0|LNYYN|5.000000|19.715297|1.124000|0.000000|1.124000|0.000000|0.000000|1.066900|0.057100|0.000000|0.000000|0.000000|0.000000|0.000000|0.020070|0.001144|0.029280|0.001669|-0.005703|-0.000325|0.057306|0.003267|0.255472|0.014563|17.542904|0.064334|0.011305|0.000644|0.175727|1.124000|0.026514|0.840838|0.000000||0.000000||||||||1.124000|0.000000|5.000000|0.000000|0.000000|0.840838
T|IBFR|202608|DAPR|FRACT|0|LYNYN|6.000000|154.737034|3.722100|0.000000|3.722100|0.000000|0.000000|1.758400|0.000000|1.963700|0.000000|0.000000|0.000000|0.000000|0.090449|0.002175|0.090449|0.002175|0.090449|0.002175|0.094335|0.002269|0.089114|0.002143|41.579662|0.103078|0.090449|0.002175|0.877482|0.971200|0.024200|13.317000|2.750900|6.569957|0.000000||||||||3.722100|0.000000||||
T|IBFR|202608|DAR|FRACT|0|LNNYN|2.000000|47.324607|0.757100|0.000000|0.757100|0.000000|0.000000|0.594400|0.162700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.052063|-0.000833|-0.044212|-0.000708|-0.185530|-0.002969|-0.101318|-0.001621|-0.166018|-0.002657|62.487078||||||||||||||||||||2.000000|0.000000|0.000000|1.727957
T|IBFR|202608|DAR|FRACT|0|MXXNN|1.000000|6.055000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.430000|0.007076|0.430000|0.007076|0.480000|0.007899|0.490000|0.008064|0.840000|0.013824|60.765000|0.430000|0.430000|0.007076|1.000000|0.000000|||0.100000|50.134000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|DAR|FRACT|0|LYNYN|209.000000|5105.322518|80.833901|0.828000|78.744701|0.000000|0.000000|36.184900|22.889100|13.766200|5.904500|0.000000|0.000000|0.000000|0.137331|0.002178|0.150204|0.002382|0.150140|0.002381|0.115582|0.001833|0.004499|0.000071|63.058090|0.257418|0.130626|0.002072|0.507447|27.591600|0.182612|613.012465|50.315500|27.646419|0.837600|0.055484|7.752847||||||78.744701|0.000000||||
T|IBFR|202608|DAR|FRACT|0|LNYYN|8.000000|278.602876|4.374300|0.000000|3.058100|0.000000|0.000000|1.531700|1.526400|0.000000|0.000000|0.000000|0.000000|0.000000|0.024695|0.000389|0.038655|0.000609|0.054557|0.000859|0.067129|0.001057|0.153404|0.002416|63.489501|0.130128|0.039708|0.000625|0.305148|3.058100|0.045210|2.967450|0.000000||0.000000||||||||3.058100|0.000000|6.000000|0.725200|0.725200|2.967450
T|IBFR|202608|DARE|FRACT|0|MXXNN|1.000000|0.593363|0.666700|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000100|0.000112|0.000100|0.000112|-0.044600|-0.050110|-0.052400|-0.058873|-0.123400|-0.138644|0.890050|0.000100|0.000100|0.000112|1.000000|0.000000|||0.666700|353.520000|0.000000||||||||0.666700|0.000000||||
T|IBFR|202608|DARE|FRACT|0|LYNYN|10.000000|3.038366|3.431800|0.000000|3.431800|0.000000|0.000000|1.480100|1.236100|0.715600|0.000000|0.000000|0.000000|0.000000|0.006928|0.007842|0.006928|0.007842|0.008457|0.009571|0.012243|0.013857|0.016168|0.018299|0.883524|0.012927|0.008579|0.009710|0.663651|1.236100|0.006036|3.977766|2.195700|167.294922|0.000000||||||||3.431800|0.000000||||
T|IBFR|202608|DARP|FRACT|0|LYNYN|3.000000|39.308758|0.669200|0.000000|0.669200|0.000000|0.000000|0.334600|0.000000|0.000000|0.334600|0.000000|0.000000|0.000000|0.333749|0.005693|0.333749|0.005693|0.250003|0.004265|0.183752|0.003135|0.433758|0.007399|58.621800|0.333749|0.333749|0.005693|1.000000|0.000000|||0.669200|586.139882|0.000000||||||||0.669200|0.000000||||
T|IBFR|202608|DASH|FRACT|0|LNNYN|17.000000|1432.213408|6.519700|0.000000|5.795500|0.000000|0.000000|2.799200|1.620700|1.375600|0.000000|0.000000|0.000000|0.000000|-0.095717|-0.000439|-0.233057|-0.001069|0.720362|0.003304|-0.922231|-0.004230|-0.371291|-0.001703|218.009841||||||||||||||||||||16.000000|2.005600|1.975600|216.404846
T|IBFR|202608|DASH|FRACT|0|LYNYN|568.000000|39893.873852|181.547100|0.313500|177.772800|0.000000|0.000000|103.166400|59.266000|8.703500|6.636900|0.000000|0.000000|0.000000|0.311175|0.001415|0.287843|0.001309|0.374212|0.001702|0.363621|0.001654|0.325789|0.001482|219.883328|0.426186|0.320183|0.001456|0.751275|56.585500|0.166566|156.404843|121.137300|33.679525|0.050000|0.060000|0.960000||||||177.772800|0.000000||||
T|IBFR|202608|DASH|FRACT|0|LNYYN|41.000000|3346.041992|15.297700|0.000000|13.073600|0.000000|0.000000|10.230100|2.843500|0.000000|0.000000|0.000000|0.000000|0.000000|0.208224|0.000952|0.221059|0.001010|0.468272|0.002140|0.092759|0.000424|-0.105178|-0.000481|218.791677|0.545557|0.188710|0.000863|0.345903|13.073600|0.178423|1.386225|0.000000||0.000000||||||||13.073600|0.000000|37.000000|3.071500|2.156500|1.386225
T|IBFR|202608|DAT|FRACT|0|LYNYN|4.000000|54.570810|1.097000|0.000000|1.097000|0.000000|0.000000|0.077000|0.520000|0.500000|0.000000|0.000000|0.000000|0.000000|0.218104|0.004376|0.218104|0.004376|0.204430|0.004102|0.204430|0.004102|0.204430|0.004102|49.836992|0.218104|0.218104|0.004376|1.000000|0.000000|||1.097000|7.654319|0.000000||||||||1.097000|0.000000||||
T|IBFR|202608|DAVA|FRACT|0|LYNYN|26.000000|31.954512|10.387700|0.000000|10.025700|0.000000|0.000000|6.024200|3.117900|0.883600|0.000000|0.000000|0.000000|0.000000|0.014347|0.004671|0.013855|0.004511|0.010973|0.003573|0.014299|0.004656|0.028213|0.009186|3.071245|0.016462|0.014714|0.004791|0.893837|1.504800|0.005822|4.355539|8.520900|2.969106|0.000000||||||||10.025700|0.000000||||
T|IBFR|202608|DAVE|FRACT|0|LNNYN|17.000000|1969.730968|5.605500|0.000000|5.605500|0.000000|0.000000|3.937200|1.055100|0.600000|0.013200|0.000000|0.000000|0.000000|-0.855609|-0.002433|-0.522274|-0.001485|0.500313|0.001423|0.237078|0.000674|0.445089|0.001266|351.622431||||||||||||||||||||17.000000|0.110000|0.110000|12.184182
T|IBFR|202608|DAVE|FRACT|250|LNNYN|1.000000|349.983599|0.983100|0.000000|0.983100|0.000000|0.000000|0.000000|0.983100|0.000000|0.000000|0.000000|0.000000|0.000000|-1.250000|-0.003510|-1.250000|-0.003510|-1.230000|-0.003454|-0.430000|-0.001207|3.950000|0.011092|356.125000||||||||||||||||||||1.000000|0.000000|0.000000|4.789000
T|IBFR|202608|DAVE|FRACT|0|LYNYN|354.000000|32310.638299|92.286500|0.000000|92.286500|0.000000|0.000000|58.380100|28.502800|2.216200|3.187400|0.000000|0.000000|0.000000|2.538643|0.007248|2.447153|0.006986|2.142150|0.006116|1.923440|0.005491|1.949856|0.005567|350.275865|3.000232|2.712698|0.007744|0.904163|19.737400|0.723195|6.148637|71.695200|85.325789|0.853900|1.178379|759.751868||||||92.286500|0.000000||||
T|IBFR|202608|DAVE|FRACT|250|LYNYN|43.000000|13101.237291|35.879800|0.000000|35.008300|0.000000|0.000000|16.173100|13.601700|1.837500|3.396000|0.000000|0.000000|0.000000|2.552553|0.006966|2.589065|0.007066|2.692127|0.007347|1.870461|0.005105|1.850417|0.005050|366.411125|3.704884|2.903278|0.007924|0.783635|11.284700|1.401230|352.780900|22.863200|90.341759|0.860400|2.070000|1830.408000||||||35.008300|0.000000||||
T|IBFR|202608|DAVE|FRACT|0|LNYYN|31.000000|2305.440777|6.638100|0.000000|6.138100|0.000000|0.000000|4.439900|1.005000|0.693200|0.000000|0.000000|0.000000|0.000000|1.312895|0.003752|1.371519|0.003920|1.133258|0.003239|0.402587|0.001151|2.066943|0.005907|349.888702|2.901940|1.050215|0.003002|0.361901|6.138100|0.925863|3.194419|0.000000||0.000000||||||||6.138100|0.000000|30.000000|0.293200|0.293200|3.194419
T|IBFR|202608|DAVE|FRACT|250|LNYYN|3.000000|1049.933289|2.863100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.897400|0.897400|
T|IBFR|202608|DAX|FRACT|0|LYNYN|43.000000|840.505192|17.815700|0.000000|17.815700|0.000000|0.000000|7.749200|6.313900|3.299000|0.453600|0.000000|0.000000|0.000000|0.190868|0.004049|0.189260|0.004015|0.205560|0.004361|0.221440|0.004697|0.208188|0.004416|47.140250|0.269730|0.203051|0.004307|0.752794|4.048400|0.146716|5.851611|13.767300|105.664165|0.000000||||||||17.815700|0.000000||||
T|IBFR|202608|DAX|FRACT|0|LNYYN|1.000000|5.712784|0.123200|0.000000|0.123200|0.000000|0.000000|0.123200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000216|-0.090000|-0.001940|-0.050000|-0.001078|-0.050000|-0.001078|-0.120000|-0.002587|46.385000|0.190000|0.030000|0.000647|0.157895|0.123200|0.080000|0.734000|0.000000||0.000000||||||||0.123200|0.000000|1.000000|0.000000|0.000000|0.734000
T|IBFR|202608|DBA|FRACT|0|LYNYN|105.000000|1201.932705|42.439000|0.000000|42.439000|0.000000|0.000000|21.508800|16.669600|4.260600|0.000000|0.000000|0.000000|0.000000|0.009236|0.000326|0.005862|0.000207|0.005831|0.000206|0.006348|0.000224|0.008088|0.000286|28.319555|0.012060|0.009784|0.000346|0.811311|12.029700|0.004014|9.430850|30.409300|4.360071|0.000000||||||||42.439000|0.000000||||
T|IBFR|202608|DBAW|FRACT|0|LYNYN|5.000000|84.411338|1.747200|0.000000|1.747200|0.000000|0.000000|0.762300|0.937300|0.047600|0.000000|0.000000|0.000000|0.000000|0.078725|0.001629|0.078725|0.001629|0.072911|0.001508|0.060995|0.001262|0.058710|0.001215|48.335387|0.082260|0.075191|0.001556|0.914071|0.047500|0.130000|20.110000|1.699700|3.191848|0.000000||||||||1.747200|0.000000||||
T|IBFR|202608|DBB|FRACT|0|LNNYN|1.000000|22.337042|0.872200|0.000000|0.872200|0.000000|0.000000|0.000000|0.872200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001171|-0.030000|-0.001171|25.615000||||||||||||||||||||1.000000|0.000000|0.000000|3.573000
T|IBFR|202608|DBB|FRACT|0|MXXNN|1.000000|17.557955|0.689900|0.000000|0.689900|0.000000|0.000000|0.000000|0.000000|0.689900|0.000000|0.000000|0.000000|0.000000|0.040000|0.001570|0.040000|0.001570|0.040000|0.001570|0.060000|0.002356|0.030000|0.001178|25.470000|0.040000|0.040000|0.001570|1.000000|0.000000|||0.689900|85.954000|0.000000||||||||0.689900|0.000000||||
T|IBFR|202608|DBB|FRACT|0|LYNYN|126.000000|1670.772246|65.715900|0.000000|65.715900|0.000000|0.000000|24.688800|32.840000|8.187100|0.000000|0.000000|0.000000|0.000000|0.007344|0.000289|0.012191|0.000480|0.010823|0.000426|0.010389|0.000409|0.013284|0.000523|25.418056|0.015687|0.007794|0.000307|0.496831|28.267500|0.009175|11.326264|37.448400|7.987248|0.000000||||||||65.715900|0.000000||||
T|IBFR|202608|DBB|FRACT|0|LNYYN|1.000000|0.126150|0.005000|0.000000|0.005000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000000|0.000000|0.000000|0.000000|0.240000|0.009558|0.560000|0.022302|0.550000|0.021904|0.530000|0.021107|0.550000|0.021904|25.110000|0.380000|0.240000|0.009558|0.631579|0.005000|0.070000|45.006000|0.000000||0.000000||||||||0.005000|0.000000|1.000000|0.000000|0.000000|45.006000
T|IBFR|202608|DBC|FRACT|0|MXXNN|2.000000|35.994933|1.213600|0.000000|1.213600|0.000000|0.000000|0.000000|0.000000|1.213600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000337|0.001577|0.000053|0.001577|0.000053|-0.006846|-0.000231|0.004731|0.000159|29.664636|0.010000|0.010000|0.000337|1.000000|0.000000|||1.213600|163.566668|0.000000||||||||1.213600|0.000000||||
T|IBFR|202608|DBC|FRACT|0|LYNYN|223.000000|2325.560211|78.076600|0.000000|78.076600|0.000000|0.000000|41.595300|20.601200|15.880100|0.000000|0.000000|0.000000|0.000000|0.012257|0.000412|0.012568|0.000422|0.011626|0.000390|0.011072|0.000372|0.006576|0.000221|29.780628|0.018371|0.013821|0.000464|0.752340|19.808500|0.008966|14.855535|58.268100|10.166474|0.000000||||||||78.076600|0.000000||||
T|IBFR|202608|DBC|FRACT|0|LNYYN|2.000000|47.221697|1.624800|0.000000|1.624800|0.000000|0.000000|0.000000|0.000000|0.921300|0.703500|0.000000|0.000000|0.000000|-0.006702|-0.000231|-0.002373|-0.000082|-0.023713|-0.000816|-0.065054|-0.002237|-0.140107|-0.004818|29.077413|0.048660|0.028660|0.000986|0.588981|1.624800|0.010000|656.138690|0.000000||0.000000||||||||1.624800|0.000000|2.000000|0.921300|0.921300|656.138690
T|IBFR|202608|DBCA|FRACT|0|LYNYN|1.000000|5.386000|0.538600|0.000000|0.538600|0.000000|0.000000|0.538600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001001|0.010000|0.001001|0.010000|0.001001|0.010000|0.001001|0.010000|0.001001|9.995000|0.010000|0.010000|0.001001|1.000000|0.000000|||0.538600|0.762000|0.000000||||||||0.538600|0.000000||||
T|IBFR|202608|DBD|FRACT|0|LYNYN|26.000000|600.169979|8.442900|0.000000|8.442900|0.000000|0.000000|4.446700|3.493000|0.391900|0.111300|0.000000|0.000000|0.000000|0.514598|0.007224|0.513953|0.007215|0.395047|0.005545|0.484978|0.006808|0.479610|0.006732|71.238019|0.597456|0.514598|0.007224|0.861315|1.875300|0.186520|6.573411|6.567600|66.454316|0.000000||||||||8.442900|0.000000||||
T|IBFR|202608|DBD|FRACT|0|LNYYN|3.000000|69.826301|0.980000|0.000000|0.980000|0.000000|0.000000|0.890000|0.090000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114592|0.001610|0.114592|0.001610|0.129592|0.001820|0.154286|0.002167|0.209694|0.002945|71.196786|0.347449|0.109082|0.001532|0.313950|0.980000|0.119184|0.798235|0.000000||0.000000||||||||0.980000|0.000000|3.000000|0.090000|0.000000|0.798235
T|IBFR|202608|DBE|FRACT|0|LYNYN|9.000000|100.704939|3.195600|0.000000|3.195600|0.000000|0.000000|1.398100|1.797500|0.000000|0.000000|0.000000|0.000000|0.000000|0.063630|0.002018|0.064452|0.002044|0.056614|0.001796|0.034366|0.001090|-0.020130|-0.000638|31.527679|0.066197|0.063630|0.002018|0.961227|0.410100|0.010000|4.400000|2.785500|3.502327|0.000000||||||||3.195600|0.000000||||
T|IBFR|202608|DBEF|FRACT|0|MXXNN|5.000000|143.312332|2.568400|0.000000|2.568400|0.000000|0.000000|0.000000|0.000000|2.568400|0.000000|0.000000|0.000000|0.000000|0.150741|0.002698|0.150741|0.002698|0.151822|0.002717|0.323544|0.005791|0.341636|0.006114|55.873661|0.150741|0.150741|0.002698|1.000000|0.000000|||2.568400|179.829378|0.000000||||||||2.568400|0.000000||||
T|IBFR|202608|DBEF|FRACT|0|LYNYN|29.000000|685.587723|12.217700|0.000000|12.217700|0.000000|0.000000|7.303300|2.381400|1.761700|0.771300|0.000000|0.000000|0.000000|0.055591|0.000991|0.053624|0.000956|0.055584|0.000991|0.050658|0.000903|0.058871|0.001049|56.112729|0.069122|0.048031|0.000856|0.694873|3.676700|0.035043|234.494026|8.541000|1.453338|0.000000||||||||12.217700|0.000000||||
T|IBFR|202608|DBEM|FRACT|0|LYNYN|6.000000|100.880777|2.596000|0.000000|1.712100|0.000000|0.000000|0.294200|0.000000|0.884100|0.533800|0.000000|0.000000|0.000000|0.361280|0.009300|0.398684|0.010263|0.379977|0.009782|0.361271|0.009300|0.369872|0.009522|38.845433|0.277195|0.252168|0.006492|0.909714|1.417500|0.015114|417.036758|0.294600|0.831377|0.000000||||||||1.712100|0.000000||||
T|IBFR|202608|DBEU|FRACT|0|LYNYN|13.000000|279.524437|5.071700|0.000000|5.071700|0.000000|0.000000|3.209200|0.900400|0.962100|0.000000|0.000000|0.000000|0.000000|0.084990|0.001542|0.084990|0.001542|0.113055|0.002051|0.119292|0.002165|0.121418|0.002203|55.111981|0.168077|0.084990|0.001542|0.505663|1.048800|0.200892|16.663707|4.022900|30.121063|0.000000||||||||5.071700|0.000000||||
T|IBFR|202608|DBEZ|FRACT|0|LNNYN|2.000000|111.574934|1.760100|0.000000|1.760100|0.000000|0.000000|0.000000|0.940100|0.820000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000473|-0.030000|-0.000473|-0.030000|-0.000473|0.050118|0.000791|0.030565|0.000482|63.376247||||||||||||||||||||2.000000|0.000000|0.000000|116.774994
T|IBFR|202608|DBEZ|FRACT|0|LYNYN|2.000000|49.072054|0.760100|0.000000|0.760100|0.000000|0.000000|0.000000|0.000000|0.760100|0.000000|0.000000|0.000000|0.000000|0.132805|0.002060|0.162802|0.002525|0.292736|0.004541|-0.167203|-0.002594|-0.127203|-0.001973|64.470000|0.180000|0.132797|0.002060|0.737759|0.760100|0.023602|111.390108|0.000000||0.000000||||||||0.760100|0.000000||||
T|IBFR|202608|DBGI|FRACT|0|LNNYN|1.000000|0.122200|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.016234|-0.100000|-0.016234|-0.100000|-0.016234|-0.120000|-0.019481|-0.330000|-0.053571|6.160000||||||||||||||||||||1.000000|0.000000|0.000000|0.842000
T|IBFR|202608|DBGI|FRACT|0|LYNYN|45.000000|297.741119|16.524500|0.000000|16.524500|0.000000|0.000000|9.060600|5.658100|1.787500|0.018300|0.000000|0.000000|0.000000|0.398068|0.022104|0.385903|0.021429|0.413358|0.022953|0.466433|0.025900|0.522467|0.029012|18.008801|0.521293|0.401356|0.022287|0.769924|5.224100|0.190215|7.131126|11.287300|7.509011|0.013100|0.210000|0.378000||||||16.524500|0.000000||||
T|IBFR|202608|DBGI|FRACT|0|LNYYN|1.000000|9.642580|0.577400|0.000000|0.577400|0.000000|0.000000|0.577400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.330000|0.019567|0.290000|0.017195|0.130000|0.007708|-0.150000|-0.008894|0.030000|0.001779|16.865000|0.670000|0.330000|0.019567|0.492537|0.577400|0.170000|0.901000|0.000000||0.000000||||||||0.577400|0.000000|1.000000|0.000000|0.000000|0.901000
T|IBFR|202608|DBI|FRACT|0|LYNYN|14.000000|30.005646|4.945400|0.000000|4.945400|0.000000|0.000000|4.780100|0.000000|0.165300|0.000000|0.000000|0.000000|0.000000|0.034800|0.005733|0.033062|0.005447|0.021142|0.003483|0.031762|0.005233|0.022404|0.003691|6.070035|0.032520|0.032520|0.005358|1.000000|0.000000|||4.945400|14.353169|0.000000||||||||4.945400|0.000000||||
T|IBFR|202608|DBJP|FRACT|0|LNNYN|2.000000|49.359585|0.428600|0.000000|0.428600|0.000000|0.000000|0.428600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085002|0.000737|0.345674|0.002997|-0.152669|-0.001324|0.806010|0.006987|0.471339|0.004086|115.352193||||||||||||||||||||2.000000|0.000000|0.000000|0.596794
T|IBFR|202608|DBJP|FRACT|0|LYNYN|11.000000|518.338581|4.494400|0.000000|4.494400|0.000000|0.000000|1.891100|1.129200|1.474100|0.000000|0.000000|0.000000|0.000000|0.407934|0.003538|0.453351|0.003932|0.317597|0.002755|0.319055|0.002767|0.355532|0.003084|115.291974|0.538526|0.474209|0.004113|0.880567|0.709200|0.203800|9.661000|3.785200|66.109574|0.000000||||||||4.494400|0.000000||||
T|IBFR|202608|DBL|FRACT|0|LYNYN|20.000000|118.535728|8.386500|0.000000|8.386500|0.000000|0.000000|4.708500|3.678000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059176|0.004188|0.059176|0.004188|0.059176|0.004188|0.056135|0.003973|0.056537|0.004002|14.128527|0.061469|0.059176|0.004188|0.962688|1.783500|0.005392|4.653910|6.603000|1.469985|0.000000||||||||8.386500|0.000000||||
T|IBFR|202608|DBMF|FRACT|0|MXXNN|1.000000|6.566648|0.210200|0.000000|0.210200|0.000000|0.000000|0.000000|0.000000|0.210200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000320|0.010000|0.000320|0.010000|0.000320|0.030000|0.000960|0.050000|0.001600|31.245000|0.010000|0.010000|0.000320|1.000000|0.000000|||0.210200|140.475000|0.000000||||||||0.210200|0.000000||||
T|IBFR|202608|DBMF|FRACT|0|LYNYN|240.000000|3170.353666|101.853900|0.000000|100.288600|0.000000|0.000000|49.451600|39.424300|9.846900|1.565800|0.000000|0.000000|0.000000|0.008169|0.000262|0.007890|0.000254|0.008987|0.000289|0.009982|0.000321|0.006981|0.000224|31.121370|0.012323|0.008656|0.000278|0.702426|36.436600|0.005047|121.631875|63.852000|10.364426|0.000000||||||||100.288600|0.000000||||
T|IBFR|202608|DBND|FRACT|0|LYNYN|2.000000|30.553417|0.679100|0.000000|0.679100|0.000000|0.000000|0.679100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000222|0.010000|0.000222|0.010000|0.000222|0.010000|0.000222|0.010000|0.000222|44.996043|0.010000|0.010000|0.000222|1.000000|0.000000|||0.679100|0.655750|0.000000||||||||0.679100|0.000000||||
T|IBFR|202608|DBO|FRACT|0|LYNYN|30.000000|318.425113|15.075000|0.000000|15.075000|0.000000|0.000000|5.919600|4.669400|4.486000|0.000000|0.000000|0.000000|0.000000|0.008431|0.000399|0.009772|0.000463|0.001579|0.000075|0.008560|0.000405|0.002516|0.000119|21.119980|0.010482|0.007949|0.000376|0.758362|5.580400|0.003421|19.782616|9.494600|3.600203|0.000000||||||||15.075000|0.000000||||
T|IBFR|202608|DBP|FRACT|0|LYNYN|12.000000|661.701380|6.563600|0.000000|6.563600|0.000000|0.000000|2.839500|3.724100|0.000000|0.000000|0.000000|0.000000|0.000000|0.155819|0.001546|0.155819|0.001546|0.170166|0.001689|0.175389|0.001740|0.236180|0.002344|100.778312|0.239145|0.155819|0.001546|0.651569|2.962800|0.092297|4.089478|3.600800|0.946628|0.000000||||||||6.563600|0.000000||||
T|IBFR|202608|DBRG|FRACT|0|LYNYN|12.000000|80.858594|5.075200|0.000000|5.075200|0.000000|0.000000|2.510400|2.564800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008084|0.000507|0.008084|0.000507|0.008951|0.000562|0.008951|0.000562|0.010094|0.000634|15.932161|0.009015|0.007099|0.000446|0.787455|1.106500|0.004394|6.296819|3.968700|1.209749|0.000000||||||||5.075200|0.000000||||
T|IBFR|202608|DBVT|FRACT|0|LYNYN|8.000000|39.887655|2.864800|0.000000|2.864800|0.000000|0.000000|0.407300|2.033700|0.423800|0.000000|0.000000|0.000000|0.000000|0.112975|0.008139|0.114101|0.008220|0.203033|0.014627|0.188151|0.013555|0.154886|0.011158|13.880500|0.141362|0.116133|0.008367|0.821534|2.033700|0.017769|5.684587|0.831100|6.707761|0.000000||||||||2.864800|0.000000||||
T|IBFR|202608|DBVT|FRACT|0|LNYYN|1.000000|0.010297|0.000700|0.000000|0.000700|0.000000|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.004770|0.080000|0.005451|0.080000|0.005451|0.080000|0.005451|-0.010000|-0.000681|14.675000|0.090000|0.070000|0.004770|0.777778|0.000700|0.010000|0.436000|0.000000||0.000000||||||||0.000700|0.000000|1.000000|0.000000|0.000000|0.436000
T|IBFR|202608|DBX|FRACT|0|LYNYN|96.000000|1380.253419|39.877500|0.000000|39.199500|0.000000|0.000000|19.876000|17.335200|1.928000|0.060300|0.000000|0.000000|0.000000|0.030970|0.000895|0.030216|0.000873|0.016534|0.000478|0.031972|0.000924|0.038579|0.001115|34.606977|0.041620|0.033247|0.000961|0.798820|11.551400|0.014207|5.202570|27.648100|21.274187|0.000000||||||||39.199500|0.000000||||
T|IBFR|202608|DC|FRACT|0|LYNYN|17.000000|38.126350|6.606000|0.000000|6.606000|0.000000|0.000000|3.795000|2.237400|0.573600|0.000000|0.000000|0.000000|0.000000|0.017764|0.003082|0.016965|0.002943|0.020410|0.003541|0.013752|0.002386|-0.029042|-0.005038|5.764439|0.023107|0.021417|0.003715|0.926894|2.570000|0.002171|114.691214|4.036000|0.813420|0.000000||||||||6.606000|0.000000||||
T|IBFR|202608|DCBO|FRACT|0|LYNYN|17.000000|153.134098|6.409800|0.000000|6.409800|0.000000|0.000000|3.525700|1.453100|1.431000|0.000000|0.000000|0.000000|0.000000|0.091644|0.003832|0.093950|0.003928|0.095201|0.003981|0.094356|0.003945|0.079241|0.003313|23.916158|0.109430|0.106394|0.004449|0.972254|0.507700|0.019167|4.864118|5.902100|37.899989|0.000000||||||||6.409800|0.000000||||
T|IBFR|202608|DCBO|FRACT|0|LNYYN|1.000000|20.454068|0.937400|0.000000|0.937400|0.000000|0.000000|0.937400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000915|0.020000|0.000915|0.000000|0.000000|0.010000|0.000458|0.050000|0.002288|21.855000|0.110000|0.070000|0.003203|0.636364|0.937400|0.020000|0.924000|0.000000||0.000000||||||||0.937400|0.000000|1.000000|0.000000|0.000000|0.924000
T|IBFR|202608|DCGO|FRACT|0|MXXNN|42.000000|2.163581|4.097100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|DCH|FRACT|0|LYNYN|19.000000|58.455490|8.819400|0.000000|8.819400|0.000000|0.000000|4.082300|1.993100|2.744000|0.000000|0.000000|0.000000|0.000000|0.014970|0.002260|0.012821|0.001936|0.010374|0.001566|-0.000415|-0.000063|0.035306|0.005330|6.623983|0.015980|0.014970|0.002260|0.936779|2.970000|0.001500|10.295333|5.849400|2.691606|0.000000||||||||8.819400|0.000000||||
T|IBFR|202608|DCI|FRACT|0|MXXNN|5.000000|248.335094|2.618400|0.000000|2.618400|0.000000|0.000000|0.000000|0.000000|2.618400|0.000000|0.000000|0.000000|0.000000|1.619613|0.016932|1.619613|0.016932|1.799006|0.018808|1.517918|0.015869|2.187032|0.022864|95.652114|1.619613|1.619613|0.016932|1.000000|0.000000|||2.618400|262.831113|0.000000||||||||2.618400|0.000000||||
T|IBFR|202608|DCI|FRACT|0|LYNYN|26.000000|554.612009|5.902800|0.000000|5.902800|0.000000|0.000000|3.720100|1.090500|1.092200|0.000000|0.000000|0.000000|0.000000|0.327189|0.003486|0.314991|0.003356|0.309065|0.003293|0.333334|0.003552|0.584341|0.006226|93.849200|0.368276|0.349475|0.003724|0.948949|1.100500|0.052395|11.130219|4.585100|52.958786|0.217200|0.010000|0.798000||||||5.902800|0.000000||||
T|IBFR|202608|DCI|FRACT|0|LNYYN|4.000000|109.936365|1.110700|0.000000|1.110700|0.000000|0.000000|1.110700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020388|0.000206|0.017198|0.000174|0.007345|0.000074|0.060931|0.000615|-0.037126|-0.000375|99.104361|0.392229|0.261173|0.002635|0.665869|1.110700|0.065528|0.655402|0.000000||0.000000||||||||1.110700|0.000000|4.000000|0.000000|0.000000|0.655402
T|IBFR|202608|DCMT|FRACT|0|LYNYN|5.000000|40.737551|1.149400|0.000000|1.149400|0.000000|0.000000|0.916600|0.000000|0.232800|0.000000|0.000000|0.000000|0.000000|0.098146|0.002772|0.101744|0.002873|0.105341|0.002975|0.106695|0.003013|0.099816|0.002819|35.410975|0.098146|0.098146|0.002772|1.000000|0.000000|||1.149400|5.211107|0.000000||||||||1.149400|0.000000||||
T|IBFR|202608|DCO|FRACT|0|LNNYN|3.000000|201.901715|1.051700|0.000000|1.051700|0.000000|0.000000|1.051700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310187|0.001615|0.318842|0.001660|0.518059|0.002697|0.537108|0.002796|1.279352|0.006659|192.118871||||||||||||||||||||3.000000|0.200000|0.200000|0.622743
T|IBFR|202608|DCO|FRACT|0|LYNYN|116.000000|8689.636583|43.845000|0.000000|43.345000|0.000000|0.000000|19.345100|19.749900|3.919900|0.330100|0.000000|0.000000|0.000000|1.508500|0.007618|1.433373|0.007239|1.345362|0.006794|1.338278|0.006759|1.206263|0.006092|198.007849|1.743816|1.498398|0.007567|0.859264|15.669500|0.339692|67.348698|27.275500|57.010414|0.400000|0.010000|0.585000||||||43.345000|0.000000||||
T|IBFR|202608|DCO|FRACT|0|LNYYN|5.000000|299.695037|1.502200|0.000000|1.502200|0.000000|0.000000|0.449200|1.053000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310394|0.001558|0.305154|0.001532|-0.185794|-0.000933|-0.193470|-0.000971|-0.842267|-0.004229|199.178771|1.720173|0.255175|0.001281|0.148343|1.502200|0.732499|2.961002|0.000000||0.000000||||||||1.502200|0.000000|5.000000|0.000000|0.000000|2.961002
T|IBFR|202608|DCOM|FRACT|0|LYNYN|6.000000|85.650616|2.090500|0.000000|2.090500|0.000000|0.000000|0.935700|1.027400|0.127400|0.000000|0.000000|0.000000|0.000000|0.038472|0.000939|0.038472|0.000939|-0.008454|-0.000206|0.003976|0.000097|-0.082069|-0.002004|40.961545|0.059998|0.047082|0.001149|0.784732|0.900000|0.015000|4.581000|1.190500|88.485620|0.000000||||||||2.090500|0.000000||||
T|IBFR|202608|DCOM PR|FRACT|0|LYNYN|2.000000|12.957780|0.744700|0.000000|0.744700|0.000000|0.000000|0.134000|0.610700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008997|0.000518|0.008997|0.000518|0.008997|0.000518|0.008997|0.000518|0.008997|0.000518|17.375000|0.050000|0.008997|0.000518|0.179938|0.610700|0.025000|3.383000|0.134000|0.864000|0.000000||||||||0.744700|0.000000||||
T|IBFR|202608|DCOR|FRACT|0|LYNYN|9.000000|302.759452|3.569800|0.000000|3.569800|0.000000|0.000000|1.013800|1.202600|1.353400|0.000000|0.000000|0.000000|0.000000|0.032009|0.000377|0.030693|0.000362|0.024104|0.000284|0.017304|0.000204|-0.002859|-0.000034|84.800553|0.034906|0.032009|0.000377|0.917002|1.202600|0.004300|5.463569|2.367200|8.102374|0.000000||||||||3.569800|0.000000||||
T|IBFR|202608|DCOY|FRACT|0|LYNYN|4.000000|0.950236|0.314100|0.000000|0.314100|0.000000|0.000000|0.304100|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.168727|0.054421|0.168727|0.054421|0.165861|0.053497|0.165861|0.053497|0.103502|0.033383|3.100396|0.168727|0.168727|0.054421|1.000000|0.000000|||0.314100|0.740475|0.000000||||||||0.314100|0.000000||||
T|IBFR|202608|DCRE|FRACT|0|MXXNN|5.000000|87.739857|1.701700|0.000000|1.701700|0.000000|0.000000|0.000000|0.000000|1.436400|0.000000|0.000000|0.265300|0.000000|0.045371|0.000880|0.045371|0.000880|0.045371|0.000880|0.045371|0.000880|0.047252|0.000916|51.580428|0.045371|0.045371|0.000880|1.000000|0.000000|||1.701700|5899.535281|0.000000||||||||1.701700|0.000000||||
T|IBFR|202608|DCRE|FRACT|0|LYNYN|4.000000|71.906158|1.395400|0.000000|1.395400|0.000000|0.000000|1.395400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033619|0.000652|0.033619|0.000652|0.033619|0.000652|0.033619|0.000652|0.033619|0.000652|51.547667|0.033619|0.033619|0.000652|1.000000|0.000000|||1.395400|0.760916|0.000000||||||||1.395400|0.000000||||
T|IBFR|202608|DCTH|FRACT|0|LYNYN|48.000000|262.062757|16.052800|0.000000|16.052800|0.000000|0.000000|6.252800|8.107100|1.692900|0.000000|0.000000|0.000000|0.000000|0.051105|0.003131|0.058581|0.003589|0.079637|0.004878|0.102243|0.006263|0.092864|0.005689|16.324417|0.050116|0.042918|0.002629|0.856377|5.895500|0.009799|7.167499|10.157300|5.691274|0.000000||||||||16.052800|0.000000||||
T|IBFR|202608|DCTH|FRACT|0|LNYYN|2.000000|29.638820|1.854500|0.000000|0.930000|0.000000|0.000000|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.007290|0.100000|0.006627|0.070000|0.004639|0.280000|0.018555|-0.230000|-0.015242|15.090000|0.260000|0.160000|0.010603|0.615385|0.930000|0.050000|0.835000|0.000000||0.000000||||||||0.930000|0.000000|1.000000|0.000000|0.000000|0.835000
T|IBFR|202608|DCX|FRACT|0|LYNYN|17.000000|5.819950|6.071200|0.000000|6.071200|0.000000|0.000000|6.060400|0.000000|0.010800|0.000000|0.000000|0.000000|0.000000|0.035564|0.036425|0.036219|0.037096|0.036213|0.037090|0.035047|0.035896|0.025031|0.025637|0.976354|0.035538|0.035538|0.036398|1.000000|0.000000|||6.071200|1.505103|0.000000||||||||6.071200|0.000000||||
T|IBFR|202608|DD|FRACT|0|LNNYN|1.000000|1.439000|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.200000|-0.001390|-0.200000|-0.001390|-0.180000|-0.001251|-0.170000|-0.001181|1.110000|0.007713|143.915000||||||||||||||||||||1.000000|0.000000|0.000000|0.720000
T|IBFR|202608|DD|FRACT|0|MXXNN|1.000000|91.324372|0.635300|0.000000|0.635300|0.000000|0.000000|0.000000|0.000000|0.635300|0.000000|0.000000|0.000000|0.000000|0.850000|0.005896|0.850000|0.005896|0.820000|0.005688|0.840000|0.005826|1.790000|0.012415|144.175000|0.850000|0.850000|0.005896|1.000000|0.000000|||0.635300|345.633000|0.000000||||||||0.635300|0.000000||||
T|IBFR|202608|DD|FRACT|0|LYNYN|173.000000|9240.108843|65.768000|0.000000|65.768000|0.000000|0.000000|36.471200|20.387900|7.435500|1.473400|0.000000|0.000000|0.000000|0.418063|0.002975|0.388599|0.002765|0.420612|0.002993|0.548679|0.003904|0.552791|0.003933|140.535157|0.475872|0.410115|0.002918|0.861817|17.546800|0.124040|49.343780|47.807900|85.822190|0.413300|0.034193|0.864946||||||65.768000|0.000000||||
T|IBFR|202608|DD|FRACT|0|LNYYN|10.000000|548.772206|3.892100|0.000000|3.892100|0.000000|0.000000|2.845500|1.046600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.164482|-0.001166|-0.224738|-0.001594|-0.255444|-0.001811|-0.455191|-0.003228|-0.861728|-0.006111|141.017484|0.335994|0.097040|0.000688|0.288815|3.892100|0.119477|0.855599|0.000000||0.000000||||||||3.892100|0.000000|10.000000|0.380000|0.379900|0.855599
T|IBFR|202608|DDC|FRACT|0|LYNYN|6.000000|0.909933|1.817500|0.000000|1.817500|0.000000|0.000000|1.387900|0.429600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000966|0.001944|0.000966|0.001944|0.000493|0.000992|-0.000896|-0.001804|-0.004303|-0.008661|0.496806|0.007773|0.000966|0.001944|0.124259|0.429600|0.014400|4.528000|1.387900|0.750353|0.000000||||||||1.817500|0.000000||||
T|IBFR|202608|DDD|FRACT|0|MXXNN|2.000000|3.629828|1.009700|0.000000|1.009700|0.000000|0.000000|0.000000|0.000000|1.009700|0.000000|0.000000|0.000000|0.000000|0.023661|0.006560|0.023661|0.006560|0.027323|0.007575|0.052677|0.014605|-0.037047|-0.010271|3.606788|0.023661|0.023661|0.006560|1.000000|0.000000|||1.009700|42.240977|0.000000||||||||1.009700|0.000000||||
T|IBFR|202608|DDD|FRACT|0|LYNYN|62.000000|94.787129|26.608900|0.000000|25.360600|0.000000|0.000000|10.027800|9.832900|4.983100|0.516800|0.000000|0.000000|0.000000|0.010336|0.002890|0.009296|0.002600|0.007014|0.001961|-0.001623|-0.000454|0.007328|0.002049|3.576190|0.014316|0.011998|0.003355|0.838096|8.112600|0.003623|10.243686|17.248000|121.729978|0.000000||||||||25.360600|0.000000||||
T|IBFR|202608|DDDD|FRACT|0|LYNYN|3.000000|20.018782|0.591400|0.000000|0.591400|0.000000|0.000000|0.295500|0.295900|0.000000|0.000000|0.000000|0.000000|0.000000|0.064980|0.001924|0.064980|0.001924|0.059964|0.001775|0.054949|0.001627|0.049843|0.001476|33.779802|0.140030|0.064980|0.001924|0.464040|0.295900|0.075000|4.817000|0.295500|0.849692|0.000000||||||||0.591400|0.000000||||
T|IBFR|202608|DDFJ|FRACT|0|MXXNN|16.000000|184.531004|9.267300|0.000000|9.267300|0.000000|0.000000|0.000000|0.000000|9.267300|0.000000|0.000000|0.000000|0.000000|0.089409|0.004480|0.089409|0.004480|0.089409|0.004480|0.089409|0.004480|0.098283|0.004925|19.956761|0.089409|0.089409|0.004480|1.000000|0.000000|||9.267300|101.766346|0.000000||||||||9.267300|0.000000||||
T|IBFR|202608|DDFJ|FRACT|0|LYNYN|3.000000|20.487223|1.025900|0.000000|1.025900|0.000000|0.000000|0.000000|0.000000|0.184300|0.841600|0.000000|0.000000|0.000000|0.120000|0.005991|0.120000|0.005991|0.120000|0.005991|0.120000|0.005991|0.120000|0.005991|20.030000|0.120000|0.120000|0.005991|1.000000|0.000000|||1.025900|1544.650458|0.000000||||||||1.025900|0.000000||||
T|IBFR|202608|DDFL|FRACT|0|LYNYN|1.000000|9.560460|0.442000|0.000000|0.442000|0.000000|0.000000|0.000000|0.442000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.003241|0.070000|0.003241|0.070000|0.003241|0.070000|0.003241|0.050000|0.002315|21.595000|0.070000|0.070000|0.003241|1.000000|0.000000|||0.442000|1.044000|0.000000||||||||0.442000|0.000000||||
T|IBFR|202608|DDFZ|FRACT|0|LYNYN|2.000000|12.317112|0.624600|0.000000|0.624600|0.000000|0.000000|0.000400|0.000000|0.000000|0.624200|0.000000|0.000000|0.000000|0.071818|0.003651|0.071818|0.003651|0.071818|0.003651|0.071818|0.003651|0.071818|0.003651|19.670000|0.100000|0.071818|0.003651|0.718181|0.624200|0.014100|1605.351000|0.000400|0.389000|0.000000||||||||0.624600|0.000000||||
T|IBFR|202608|DDI|FRACT|0|LYNYN|28.000000|141.678974|11.111200|0.000000|10.367600|0.000000|0.000000|2.958100|3.725700|1.301600|2.382200|0.000000|0.000000|0.000000|-0.013128|-0.001034|-0.016684|-0.001314|-0.019446|-0.001532|-0.010191|-0.000803|0.013525|0.001066|12.693071|0.102097|-0.014386|-0.001133|-0.140908|5.333600|0.113212|974.559592|5.034000|43.893126|0.000000||||||||10.367600|0.000000||||
T|IBFR|202608|DDI|FRACT|0|LNYYN|1.000000|11.482980|0.942000|0.000000|0.942000|0.000000|0.000000|0.942000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003276|0.040000|0.003276|0.040000|0.003276|0.040000|0.003276|0.050000|0.004095|12.210000|0.080000|0.040000|0.003276|0.500000|0.942000|0.020000|0.898000|0.000000||0.000000||||||||0.942000|0.000000|1.000000|0.000000|0.000000|0.898000
T|IBFR|202608|DDIV|FRACT|0|LYNYN|5.000000|96.990967|2.065500|0.000000|2.065500|0.000000|0.000000|0.638400|0.958000|0.000000|0.469100|0.000000|0.000000|0.000000|0.088707|0.001889|0.088707|0.001889|0.088605|0.001887|0.093056|0.001982|0.066266|0.001411|46.951091|0.088707|0.088707|0.001889|1.000000|0.000000|||2.065500|441.188655|0.000000||||||||2.065500|0.000000||||
T|IBFR|202608|DDL|FRACT|0|LYNYN|12.000000|16.319322|7.060200|0.000000|7.060200|0.000000|0.000000|3.006600|3.688700|0.000000|0.364900|0.000000|0.000000|0.000000|0.010564|0.004572|0.010564|0.004572|0.012299|0.005323|0.012299|0.005323|0.012894|0.005580|2.310569|0.013618|0.011860|0.005133|0.870918|3.108700|0.001996|5.066490|3.951500|175.570654|0.000000||||||||7.060200|0.000000||||
T|IBFR|202608|DDLS|FRACT|0|LYNYN|6.000000|129.901349|2.823100|0.000000|2.823100|0.000000|0.000000|0.196600|2.626500|0.000000|0.000000|0.000000|0.000000|0.000000|0.065854|0.001432|0.065854|0.001432|0.065854|0.001432|0.020934|0.000455|0.065854|0.001432|46.003259|0.080133|0.065854|0.001432|0.821803|1.894100|0.010642|5.086634|0.929000|1.728116|0.000000||||||||2.823100|0.000000||||
T|IBFR|202608|DDM|FRACT|0|MXXNN|1.000000|21.398287|0.310300|0.000000|0.310300|0.000000|0.000000|0.000000|0.000000|0.310300|0.000000|0.000000|0.000000|0.000000|0.050000|0.000725|0.030000|0.000435|0.120000|0.001740|0.200000|0.002899|0.150000|0.002174|68.985000|0.050000|0.050000|0.000725|1.000000|0.000000|||0.310300|32.876000|0.000000||||||||0.310300|0.000000||||
T|IBFR|202608|DDM|FRACT|0|LYNYN|56.000000|2002.876127|29.144700|0.000000|29.144700|0.000000|0.000000|17.408900|7.056700|4.679100|0.000000|0.000000|0.000000|0.000000|0.039781|0.000579|0.041769|0.000608|0.017802|0.000259|-0.033381|-0.000486|0.105764|0.001539|68.735693|0.048992|0.044209|0.000643|0.902358|4.415600|0.015787|20.143238|24.729100|6.820480|0.000000||||||||29.144700|0.000000||||
T|IBFR|202608|DDM|FRACT|0|LNYYN|3.000000|57.466664|0.819600|0.000000|0.819600|0.000000|0.000000|0.000000|0.015800|0.803800|0.000000|0.000000|0.000000|0.000000|0.042440|0.000605|0.036315|0.000518|0.347272|0.004951|0.462013|0.006587|0.722103|0.010295|70.140500|0.070000|0.050000|0.000713|0.714286|0.819600|0.010000|27.919981|0.000000||0.000000||||||||0.819600|0.000000|3.000000|0.000000|0.000000|27.919981
T|IBFR|202608|DDOG|FRACT|0|LNNYN|69.000000|6646.879251|27.098800|0.500000|17.162600|0.000000|0.000000|11.248700|4.878300|0.809100|0.226500|0.000000|0.000000|0.000000|-0.129791|-0.000523|-0.013307|-0.000054|-0.005379|-0.000022|0.014766|0.000059|-0.771299|-0.003107|248.266873||||||||||||||||||||49.000000|8.812000|2.774500|17.188113
T|IBFR|202608|DDOG|FRACT|250|LNNYN|1.000000|258.150600|0.992200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DDOG|FRACT|0|MXXNN|8.000000|825.722107|3.514900|0.000000|3.514900|0.000000|0.000000|0.000000|0.000000|3.016700|0.000000|0.000000|0.498200|0.000000|1.101059|0.004677|1.101059|0.004677|0.840413|0.003570|0.974284|0.004139|1.427056|0.006062|235.402424|1.453315|0.974911|0.004141|0.670818|1.089900|0.771421|16895.150968|2.425000|287.889830|0.000000||||||||3.514900|0.000000||||
T|IBFR|202608|DDOG|FRACT|0|LYNYN|2297.000000|217245.374252|869.700701|14.858100|805.456401|0.000000|0.000000|446.343300|176.245600|167.816700|15.050800|0.000000|0.000000|0.000000|0.397118|0.001588|0.517586|0.002070|0.688451|0.002754|0.466594|0.001866|0.449113|0.001796|250.026777|0.566175|0.399239|0.001597|0.705152|216.898400|0.331816|187.425682|578.754801|22.575943|9.803200|0.483598|256.766742||||||805.456401|0.000000||||
T|IBFR|202608|DDOG|FRACT|250|LYNYN|44.000000|11499.293698|41.567900|1.866600|38.789400|0.000000|0.000000|7.406500|9.380500|22.002400|0.000000|0.000000|0.000000|0.000000|0.154294|0.000560|0.304204|0.001103|0.875812|0.003177|0.470457|0.001706|-0.496050|-0.001799|275.705039|0.534719|0.168837|0.000612|0.315748|18.917500|0.375112|35.072908|19.871900|23.570281|0.000000||||||||38.789400|0.000000||||
T|IBFR|202608|DDOG|FRACT|0|LNYYN|196.000000|18522.792170|73.957800|0.000000|43.065600|0.000000|0.000000|21.372000|7.019600|7.683200|6.990800|0.000000|0.000000|0.000000|0.302469|0.001184|0.333068|0.001303|0.325856|0.001275|0.493537|0.001931|0.466415|0.001825|255.547885|0.832631|0.169189|0.000662|0.203197|43.065600|0.331721|341.893311|0.000000||0.000000||||||||43.065600|0.000000|135.000000|33.155100|24.857300|341.893311
T|IBFR|202608|DDOG|FRACT|250|LNYYN|7.000000|1868.424417|6.576700|0.000000|2.897300|0.000000|0.000000|0.000000|0.990000|0.000000|1.907300|0.000000|0.000000|0.000000|-0.074837|-0.000266|-0.390460|-0.001386|-0.336591|-0.001195|-1.351427|-0.004797|-3.911862|-0.013886|281.703666|1.411122|0.062995|0.000224|0.044641|2.897300|0.674064|1372.223253|0.000000||0.000000||||||||2.897300|0.000000|3.000000|2.840600|1.907300|1372.223253
T|IBFR|202608|DDS|FRACT|0|LNNYN|2.000000|53.507257|0.093100|0.000000|0.093100|0.000000|0.000000|0.003100|0.090000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.380311|-0.000661|-0.338690|-0.000589|-0.400623|-0.000696|0.195994|0.000341|2.956810|0.005140|575.261488||||||||||||||||||||2.000000|0.000000|0.000000|1.021705
T|IBFR|202608|DDS|FRACT|0|MXXNN|1.000000|214.162240|0.385600|0.000000|0.385600|0.000000|0.000000|0.000000|0.000000|0.385600|0.000000|0.000000|0.000000|0.000000|12.590000|0.022414|12.590000|0.022414|12.590000|0.022414|11.800000|0.021008|22.850000|0.040680|561.695000|12.590000|12.590000|0.022414|1.000000|0.000000|||0.385600|46.769000|0.000000||||||||0.385600|0.000000||||
T|IBFR|202608|DDS|FRACT|250|MXXNN|4.000000|1585.983474|2.637100|0.000000|2.637100|0.000000|0.000000|0.000000|0.000000|2.637100|0.000000|0.000000|0.000000|0.000000|20.004371|0.032718|20.004371|0.032718|19.372834|0.031685|17.438626|0.028522|14.139441|0.023126|611.414148|20.004371|20.004371|0.032718|1.000000|0.000000|||2.637100|55.462046|0.000000||||||||2.637100|0.000000||||
T|IBFR|202608|DDS|FRACT|0|LYNYN|43.000000|2326.242161|3.769400|0.000000|3.769400|0.000000|0.000000|1.851300|1.093900|0.824200|0.000000|0.000000|0.000000|0.000000|5.376959|0.008701|5.319867|0.008608|5.913046|0.009568|3.478733|0.005629|-0.230330|-0.000373|617.986234|5.376709|5.378073|0.008703|1.000254|0.020500|0.020000|826.276000|3.512900|32.316171|0.236000|0.012627|18.352949||||||3.769400|0.000000||||
T|IBFR|202608|DDS|FRACT|250|LYNYN|16.000000|4930.309575|7.982400|0.000000|7.982400|0.000000|0.000000|3.286100|3.727300|0.444200|0.524800|0.000000|0.000000|0.000000|6.504982|0.010504|6.518226|0.010526|6.182704|0.009984|3.218807|0.005198|-5.386897|-0.008699|619.268606|7.883846|6.370856|0.010288|0.808090|3.681100|1.640446|6.571182|4.301300|132.717076|0.000000||||||||7.982400|0.000000||||
T|IBFR|202608|DDS|FRACT|0|LNYYN|2.000000|63.522876|0.107100|0.000000|0.107100|0.000000|0.000000|0.107100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.361092|0.002293|1.362689|0.002295|2.648403|0.004461|2.648403|0.004461|6.588992|0.011098|593.701555|10.220252|1.352689|0.002278|0.132354|0.107100|4.433782|0.532975|0.000000||0.000000||||||||0.107100|0.000000|2.000000|0.090000|0.000000|0.532975
T|IBFR|202608|DDS|FRACT|250|LNYYN|2.000000|843.543943|1.317600|0.000000|1.317600|0.000000|0.000000|1.317600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.237213|0.000370|0.847869|0.001324|2.445738|0.003820|1.009508|0.001577|1.884754|0.002944|640.253197|3.432951|0.237213|0.000370|0.069099|1.317600|1.597869|0.774738|0.000000||0.000000||||||||1.317600|0.000000|2.000000|0.000000|0.000000|0.774738
T|IBFR|202608|DDT|FRACT|0|LYNYN|5.000000|66.148904|2.510500|0.000000|2.510500|0.000000|0.000000|0.532400|1.220600|0.000000|0.757500|0.000000|0.000000|0.000000|0.105848|0.004018|0.105848|0.004018|0.105848|0.004018|0.105848|0.004018|0.105848|0.004018|26.342802|0.108397|0.105848|0.004018|0.976486|0.376400|0.008500|5.270000|2.134100|435.832368|0.000000||||||||2.510500|0.000000||||
T|IBFR|202608|DDWM|FRACT|0|LYNYN|4.000000|94.966097|2.004000|0.000000|2.004000|0.000000|0.000000|0.000100|0.625500|1.378400|0.000000|0.000000|0.000000|0.000000|0.043217|0.000912|0.043217|0.000912|0.045105|0.000951|0.045105|0.000951|0.040712|0.000859|47.407625|0.048728|0.048227|0.001017|0.989720|0.501900|0.001000|24.036000|1.502100|11.085154|0.000000||||||||2.004000|0.000000||||
T|IBFR|202608|DE|FRACT|0|LNNYN|13.000000|913.493029|1.491000|0.000000|1.241000|0.000000|0.000000|0.508400|0.732600|0.000000|0.000000|0.000000|0.000000|0.000000|0.011994|0.000019|0.514343|0.000836|0.569950|0.000926|0.332004|0.000540|2.103072|0.003418|615.345730||||||||||||||||||||12.000000|0.000000|0.000000|2.571074
T|IBFR|202608|DE|FRACT|250|LNNYN|12.000000|5235.744202|8.437200|0.000000|4.422800|0.000000|0.000000|3.572700|0.850100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.286287|-0.000459|-0.432547|-0.000694|-0.417183|-0.000669|-0.985254|-0.001581|-3.173680|-0.005092|623.233788||||||||||||||||||||6.000000|2.096800|0.500000|2.198062
T|IBFR|202608|DE|FRACT|0|MXXNN|4.000000|524.392340|0.861900|0.000000|0.861900|0.000000|0.000000|0.000000|0.000000|0.666400|0.195500|0.000000|0.000000|0.000000|1.799231|0.002953|1.796963|0.002949|1.548320|0.002541|0.124664|0.000205|2.892324|0.004747|609.318504|1.808304|1.790158|0.002938|0.989965|0.195500|0.040000|1941.295000|0.666400|323.652737|0.000000||||||||0.861900|0.000000||||
T|IBFR|202608|DE|FRACT|0|LYNYN|543.000000|35831.667094|57.708600|0.000000|57.395400|0.000000|0.000000|37.943800|11.927500|5.133100|2.391000|0.000000|0.000000|0.000000|1.111073|0.001790|1.068035|0.001721|0.849137|0.001368|0.976037|0.001573|0.957678|0.001543|620.586092|1.393203|1.148548|0.001851|0.824393|10.510400|0.685472|159.175935|46.557100|124.745075|0.327900|0.559713|96.654027||||||57.395400|0.000000||||
T|IBFR|202608|DE|FRACT|250|LYNYN|230.000000|91232.251123|146.670300|0.000000|146.670300|0.000000|0.000000|77.940700|52.712000|10.255100|5.762500|0.000000|0.000000|0.000000|0.910756|0.001464|0.870231|0.001399|0.856286|0.001377|0.800726|0.001287|1.146445|0.001843|621.988024|1.298319|0.926969|0.001490|0.713976|55.480400|0.490859|69.253412|91.189900|88.892206|0.000000||||||||146.670300|0.000000||||
T|IBFR|202608|DE|FRACT|0|LNYYN|41.000000|2978.418822|4.812900|0.000000|3.712500|0.000000|0.000000|2.978900|0.333600|0.400000|0.000000|0.000000|0.000000|0.000000|0.482236|0.000777|0.242237|0.000390|0.750771|0.001210|-0.679394|-0.001095|-0.727279|-0.001172|620.520594|1.076581|0.342587|0.000552|0.318217|3.712500|0.366997|2.032157|0.000000||0.000000||||||||3.712500|0.000000|36.000000|1.333000|0.698400|2.032157
T|IBFR|202608|DE|FRACT|250|LNYYN|14.000000|5519.422742|8.932200|0.000000|7.822700|0.000000|0.000000|4.090500|3.122500|0.609700|0.000000|0.000000|0.000000|0.000000|0.186621|0.000302|0.316562|0.000512|1.499669|0.002425|0.187966|0.000304|-1.535092|-0.002482|618.405930|1.058239|0.386990|0.000626|0.365692|7.822700|0.335625|3.779594|0.000000||0.000000||||||||7.822700|0.000000|12.000000|2.792000|1.109700|3.779594
T|IBFR|202608|DEA|FRACT|0|LYNYN|39.000000|196.998171|7.987200|0.000000|7.987200|0.000000|0.000000|5.997700|1.110400|0.879100|0.000000|0.000000|0.000000|0.000000|0.082882|0.003357|0.089155|0.003611|0.080318|0.003253|0.080498|0.003260|0.098413|0.003986|24.691291|0.095190|0.094275|0.003818|0.990388|0.121800|0.030000|4.813000|7.865400|8.238416|0.000000||||||||7.987200|0.000000||||
T|IBFR|202608|DEC|FRACT|0|LYNYN|24.000000|156.477639|11.009600|0.000000|11.009600|0.000000|0.000000|7.055600|2.484000|0.800000|0.670000|0.000000|0.000000|0.000000|0.039011|0.002745|0.040855|0.002875|0.031322|0.002204|0.025474|0.001793|-0.005504|-0.000387|14.210596|0.038402|0.036459|0.002566|0.949398|1.915600|0.005584|5.133068|9.094000|83.408223|0.000000||||||||11.009600|0.000000||||
T|IBFR|202608|DECK|FRACT|0|LNNYN|2.000000|97.141377|1.042500|0.000000|1.042500|0.000000|0.000000|0.542500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000408|-0.000004|0.061942|0.000665|0.087962|0.000944|-0.054700|-0.000587|0.154796|0.001661|93.188777||||||||||||||||||||2.000000|0.542500|0.000000|2.532966
T|IBFR|202608|DECK|FRACT|0|MXXNN|1.000000|47.868599|0.484500|0.000000|0.484500|0.000000|0.000000|0.000000|0.000000|0.484500|0.000000|0.000000|0.000000|0.000000|1.040000|0.010471|1.040000|0.010471|0.820000|0.008256|0.710000|0.007149|0.130000|0.001309|99.320000|1.040000|1.040000|0.010471|1.000000|0.000000|||0.484500|154.317000|0.000000||||||||0.484500|0.000000||||
T|IBFR|202608|DECK|FRACT|0|LYNYN|559.000000|17008.913391|185.057701|0.000000|181.945501|0.000000|0.000000|82.196000|72.759400|22.554700|4.435400|0.000000|0.000000|0.000000|0.087451|0.000952|0.092290|0.001005|0.095674|0.001042|0.107995|0.001176|0.119898|0.001306|91.822420|0.137923|0.086805|0.000945|0.629370|77.670200|0.060927|100.484755|102.597400|37.973154|1.677900|0.048741|167.823958||||||181.945501|0.000000||||
T|IBFR|202608|DECK|FRACT|0|LNYYN|39.000000|1457.791360|15.963000|0.000000|10.174700|0.000000|0.000000|4.760400|2.781300|2.320400|0.312600|0.000000|0.000000|0.000000|0.052770|0.000582|0.050784|0.000560|0.053839|0.000594|0.056937|0.000628|0.420649|0.004642|90.610153|0.148650|0.022846|0.000252|0.153690|10.174700|0.062902|38.504306|0.000000||0.000000||||||||10.174700|0.000000|30.000000|0.362600|0.362600|38.504306
T|IBFR|202608|DECO|FRACT|0|LYNYN|3.000000|131.531814|1.818500|0.000000|1.818500|0.000000|0.000000|0.000000|1.818500|0.000000|0.000000|0.000000|0.000000|0.000000|0.108383|0.001499|0.119931|0.001659|0.041481|0.000574|0.050989|0.000705|-0.094100|-0.001302|72.296569|0.137141|0.108383|0.001499|0.790304|1.360000|0.019226|4.777647|0.458500|1.334000|0.000000||||||||1.818500|0.000000||||
T|IBFR|202608|DECT|FRACT|0|LYNYN|2.000000|40.085000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001745|0.070000|0.001745|0.070000|0.001745|0.060000|0.001496|0.060000|0.001496|40.120000|0.070000|0.070000|0.001745|1.000000|0.000000|||1.000000|0.752500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|DEEP|FRACT|0|LYNYN|5.000000|63.000848|1.428400|0.000000|1.428400|0.000000|0.000000|1.100000|0.200000|0.128400|0.000000|0.000000|0.000000|0.000000|0.115349|0.002614|0.134968|0.003058|0.125884|0.002852|0.139574|0.003163|0.136990|0.003104|44.132170|0.137978|0.114450|0.002593|0.829477|0.328400|0.051169|55.876854|1.100000|0.783273|0.000000||||||||1.428400|0.000000||||
T|IBFR|202608|DEHP|FRACT|0|LNNYN|2.000000|20.092306|0.492700|0.000000|0.492700|0.000000|0.000000|0.000100|0.492600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.109998|-0.002694|-0.109998|-0.002694|-0.109998|-0.002694|0.040002|0.000980|-0.119998|-0.002939|40.830000||||||||||||||||||||2.000000|0.000000|0.000000|6.213814
T|IBFR|202608|DEHP|FRACT|0|LYNYN|11.000000|166.408028|4.097300|0.000000|4.097300|0.000000|0.000000|0.715700|2.468800|0.912800|0.000000|0.000000|0.000000|0.000000|0.046065|0.001135|0.046065|0.001135|0.011395|0.000281|0.073713|0.001816|0.059501|0.001466|40.593780|0.059023|0.046622|0.001149|0.789905|2.571200|0.009880|6.090951|1.526100|9.993780|0.000000||||||||4.097300|0.000000||||
T|IBFR|202608|DEI|FRACT|0|LYNYN|10.000000|50.085210|4.242600|0.000000|4.242600|0.000000|0.000000|2.200600|1.267600|0.056800|0.717600|0.000000|0.000000|0.000000|0.035156|0.002981|0.035156|0.002981|0.038539|0.003268|0.072916|0.006183|0.073894|0.006266|11.792699|0.035371|0.035156|0.002981|0.993926|0.350600|0.001300|6.658000|3.892000|208.948921|0.000000||||||||4.242600|0.000000||||
T|IBFR|202608|DEI|FRACT|0|LNYYN|1.000000|11.147360|0.941500|0.000000|0.941500|0.000000|0.000000|0.000000|0.000000|0.941500|0.000000|0.000000|0.000000|0.000000|0.140000|0.011775|0.140000|0.011775|0.050000|0.004205|0.060000|0.005046|0.080000|0.006728|11.890000|0.180000|0.100000|0.008410|0.555556|0.941500|0.040000|294.890000|0.000000||0.000000||||||||0.941500|0.000000|1.000000|0.941500|0.941500|294.890000
T|IBFR|202608|DELL|FRACT|0|LNNYN|185.000000|19138.015426|41.522500|0.544000|28.380900|0.000000|0.000000|20.690400|5.611000|2.079500|0.000000|0.000000|0.000000|0.000000|-0.387948|-0.000842|-0.371077|-0.000806|-0.243625|-0.000529|0.320897|0.000697|-1.712217|-0.003718|460.548689||||||||||||||||||||146.000000|9.385900|6.802900|2.627654
T|IBFR|202608|DELL|FRACT|250|LNNYN|35.000000|11940.375116|25.426900|0.000000|19.309500|0.000000|0.000000|8.722200|7.133300|3.454000|0.000000|0.000000|0.000000|0.000000|-0.456409|-0.000976|-0.338845|-0.000725|-0.684030|-0.001463|-0.288919|-0.000618|-3.651951|-0.007811|467.568825||||||||||||||||||||27.000000|6.282300|3.470700|5.254513
T|IBFR|202608|DELL|FRACT|0|MXXNN|9.000000|904.947624|1.979600|0.000000|1.979600|0.000000|0.000000|0.000000|0.000000|1.979600|0.000000|0.000000|0.000000|0.000000|1.462614|0.003194|0.987546|0.002157|-0.004199|-0.000009|2.500643|0.005461|0.284073|0.000620|457.890500|1.507793|1.406549|0.003072|0.932852|0.238600|0.420000|311.036334|1.741000|40.821414|0.000000||||||||1.979600|0.000000||||
T|IBFR|202608|DELL|FRACT|250|MXXNN|4.000000|1697.256247|3.590800|0.000000|3.590800|0.000000|0.000000|0.000000|0.000000|3.590800|0.000000|0.000000|0.000000|0.000000|2.291408|0.004836|2.499680|0.005275|1.418964|0.002994|2.944002|0.006213|-5.193706|-0.010960|473.858232|2.380466|2.202350|0.004648|0.925176|0.761400|0.420000|303.776000|2.829400|164.398095|0.000000||||||||3.590800|0.000000||||
T|IBFR|202608|DELL|FRACT|0|LYNYN|4246.000000|427923.920165|937.359103|1.088400|929.167203|0.000000|0.000000|617.436403|224.227001|86.403000|1.100800|0.000000|0.000000|0.000000|0.699120|0.001531|0.518695|0.001136|0.270285|0.000592|0.060546|0.000133|-0.436370|-0.000956|456.520223|0.891742|0.754786|0.001653|0.846417|181.467200|0.368591|27.333385|737.007203|4.539178|10.692800|0.304846|12.032860||||||929.167203|0.000000||||
T|IBFR|202608|DELL|FRACT|250|LYNYN|1281.000000|441820.524414|960.062201|0.889100|939.774901|0.000000|0.000000|454.904601|360.456300|120.097800|4.316200|0.000000|0.000000|0.000000|0.667706|0.001452|0.547431|0.001190|0.346728|0.000754|0.158764|0.000345|-0.031385|-0.000068|459.981174|0.945108|0.691483|0.001503|0.731644|357.273200|0.341914|28.701790|576.298001|4.692928|6.203700|0.480628|22.159308||||||939.774901|0.000000||||
T|IBFR|202608|DELL|FRACT|0|LNYYN|272.000000|28456.809787|62.273000|0.250000|54.646200|0.000000|0.000000|35.559200|13.598300|5.388700|0.100000|0.000000|0.000000|0.000000|0.387703|0.000848|0.467094|0.001022|0.603971|0.001322|0.069697|0.000153|-0.509655|-0.001115|456.937168|1.021199|0.451367|0.000988|0.441997|54.646200|0.284916|5.808619|0.000000||0.000000||||||||54.646200|0.000000|248.000000|10.236200|5.707700|5.808619
T|IBFR|202608|DELL|FRACT|250|LNYYN|83.000000|27905.669425|60.254800|0.889100|47.087600|0.000000|0.000000|23.715900|10.530000|12.841700|0.000000|0.000000|0.000000|0.000000|0.447862|0.000972|0.691442|0.001500|0.400031|0.000868|0.197281|0.000428|-0.349366|-0.000758|460.888888|1.087065|0.367065|0.000796|0.337666|47.087600|0.360000|10.239544|0.000000||0.000000||||||||47.087600|0.000000|65.000000|13.645200|8.280100|10.239544
T|IBFR|202608|DEM|FRACT|0|LYNYN|49.000000|1129.760921|20.654300|0.000000|20.654300|0.000000|0.000000|13.246800|7.000500|0.407000|0.000000|0.000000|0.000000|0.000000|0.056211|0.001027|0.057238|0.001046|0.057694|0.001055|0.057013|0.001042|0.065729|0.001201|54.708278|0.062497|0.056449|0.001032|0.903233|3.944500|0.015833|5.164540|16.709800|1.306163|0.000000||||||||20.654300|0.000000||||
T|IBFR|202608|DEMZ|FRACT|0|LYNYN|4.000000|82.581235|1.722800|0.000000|1.722800|0.000000|0.000000|0.579100|0.090200|1.053500|0.000000|0.000000|0.000000|0.000000|0.122650|0.002560|0.117142|0.002445|0.116831|0.002438|0.118978|0.002483|0.140911|0.002941|47.912870|0.126011|0.126011|0.002630|1.000000|0.000000|||1.722800|236.982886|0.000000||||||||1.722800|0.000000||||
T|IBFR|202608|DEO|FRACT|0|LNNYN|4.000000|81.176951|0.854800|0.000000|0.454800|0.000000|0.000000|0.454800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018694|-0.000193|-0.015796|-0.000163|-0.018694|-0.000193|-0.180734|-0.001870|-0.223347|-0.002310|96.668204||||||||||||||||||||2.000000|0.000000|0.000000|0.833734
T|IBFR|202608|DEO|FRACT|0|MXXNN|1.000000|0.736912|0.007900|0.000000|0.007900|0.000000|0.000000|0.000000|0.000000|0.007900|0.000000|0.000000|0.000000|0.000000|0.040000|0.000429|0.050000|0.000536|0.140000|0.001500|-0.110000|-0.001179|0.380000|0.004073|93.305000|0.050000|0.030000|0.000322|0.600000|0.007900|0.010000|132.780000|0.000000||0.000000||||||||0.007900|0.000000||||
T|IBFR|202608|DEO|FRACT|0|LYNYN|123.000000|3217.960433|34.531800|0.000000|34.207600|0.000000|0.000000|22.740500|8.626600|2.757300|0.083200|0.000000|0.000000|0.000000|0.046389|0.000498|0.079341|0.000852|0.048228|0.000518|0.046615|0.000500|-0.034043|-0.000365|93.168077|0.054972|0.047449|0.000509|0.863143|5.489000|0.023443|136.856494|28.718600|42.419662|0.000000||||||||34.207600|0.000000||||
T|IBFR|202608|DEO|FRACT|0|LNYYN|15.000000|391.473794|4.254600|0.000000|4.254000|0.000000|0.000000|3.235000|0.743500|0.275500|0.000000|0.000000|0.000000|0.000000|0.003703|0.000040|0.004847|0.000053|0.052087|0.000566|0.017645|0.000192|-0.231768|-0.002519|92.016442|0.049106|0.019224|0.000209|0.391473|4.254000|0.014941|7.801204|0.000000||0.000000||||||||4.254000|0.000000|14.000000|0.850800|0.276100|7.801204
T|IBFR|202608|DEPW|FRACT|0|LYNYN|18.000000|34.601627|1.415100|0.000000|1.415100|0.000000|0.000000|0.261000|0.051000|0.500000|0.603100|0.000000|0.000000|0.000000|0.078736|0.003226|0.078807|0.003229|0.113721|0.004660|0.173075|0.007092|0.265307|0.010871|24.405120|0.093196|0.052034|0.002132|0.558332|1.103100|0.026402|665.861867|0.312000|0.805106|0.000000||||||||1.415100|0.000000||||
T|IBFR|202608|DERM|FRACT|0|LYNYN|3.000000|3.669444|0.558800|0.000000|0.558800|0.000000|0.000000|0.548800|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.109016|0.016481|0.109732|0.016589|0.109911|0.016616|0.109911|0.016616|0.136118|0.020578|6.614626|0.109195|0.108837|0.016454|0.996722|0.010000|0.010000|331.422000|0.548800|0.550339|0.000000||||||||0.558800|0.000000||||
T|IBFR|202608|DES|FRACT|0|LYNYN|13.000000|188.614326|4.613500|0.000000|4.281100|0.000000|0.000000|2.461500|1.738700|0.080900|0.000000|0.000000|0.000000|0.000000|0.055376|0.001357|0.055565|0.001361|0.097147|0.002380|0.066005|0.001617|0.069943|0.001713|40.821199|0.068830|0.055376|0.001357|0.804527|0.720000|0.040000|5.346000|3.561100|7.824274|0.000000||||||||4.281100|0.000000||||
T|IBFR|202608|DESK|FRACT|0|LYNYN|21.000000|367.832809|8.926800|0.000000|8.926800|0.000000|0.000000|3.213200|4.873500|0.840100|0.000000|0.000000|0.000000|0.000000|0.233002|0.005647|0.233036|0.005647|0.237436|0.005754|0.242722|0.005882|0.317989|0.007706|41.264556|0.239641|0.227565|0.005515|0.949606|2.493200|0.021620|6.851394|6.433600|4.216120|0.000000||||||||8.926800|0.000000||||
T|IBFR|202608|DEUS|FRACT|0|LYNYN|3.000000|118.669383|1.748600|0.000000|1.748600|0.000000|0.000000|1.374300|0.374300|0.000000|0.000000|0.000000|0.000000|0.000000|0.138211|0.002036|0.138211|0.002036|0.138211|0.002036|0.128562|0.001893|0.147860|0.002178|67.900225|0.138211|0.138211|0.002036|1.000000|0.000000|||1.748600|1.707804|0.000000||||||||1.748600|0.000000||||
T|IBFR|202608|DEW|FRACT|0|LYNYN|4.000000|136.198688|1.876600|0.000000|1.876600|0.000000|0.000000|0.203700|1.672900|0.000000|0.000000|0.000000|0.000000|0.000000|0.067041|0.000924|0.067041|0.000924|0.067041|0.000924|0.067041|0.000924|0.097272|0.001340|72.575855|0.136974|0.067041|0.000924|0.489445|0.937400|0.070000|6.174000|0.939200|2.378976|0.000000||||||||1.876600|0.000000||||
T|IBFR|202608|DEXC|FRACT|0|LNNYN|5.000000|192.592422|2.476000|0.000000|2.476000|0.000000|0.000000|1.687000|0.789000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.054595|-0.000702|0.012811|0.000165|0.014285|0.000184|0.126155|0.001623|0.046294|0.000595|77.745806||||||||||||||||||||5.000000|0.878400|0.000000|1.735051
T|IBFR|202608|DEXC|FRACT|0|LYNYN|12.000000|427.089685|5.527300|0.000000|5.527300|0.000000|0.000000|3.283300|2.244000|0.000000|0.000000|0.000000|0.000000|0.000000|0.182077|0.002357|0.158766|0.002055|0.169906|0.002199|0.087942|0.001138|0.135701|0.001756|77.262604|0.187898|0.182077|0.002357|0.969020|0.999900|0.016089|5.210356|4.527400|0.800305|0.000000||||||||5.527300|0.000000||||
T|IBFR|202608|DEXC|FRACT|0|LNYYN|1.000000|21.955008|0.278900|0.000000|0.278900|0.000000|0.000000|0.278900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000127|0.010000|0.000127|0.010000|0.000127|0.180000|0.002286|0.270000|0.003430|78.725000|0.330000|0.010000|0.000127|0.030303|0.278900|0.160000|0.920000|0.000000||0.000000||||||||0.278900|0.000000|1.000000|0.000000|0.000000|0.920000
T|IBFR|202608|DFAC|FRACT|0|LYNYN|57.000000|944.032942|20.633200|0.000000|20.633200|0.000000|0.000000|8.902900|9.004900|2.725400|0.000000|0.000000|0.000000|0.000000|0.006765|0.000148|0.006046|0.000132|0.008988|0.000196|0.002756|0.000060|-0.004359|-0.000095|45.748925|0.012993|0.006823|0.000149|0.525144|7.014900|0.009074|7.041369|13.618300|3.999046|0.000000||||||||20.633200|0.000000||||
T|IBFR|202608|DFAE|FRACT|0|LNNYN|2.000000|38.990000|1.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000258|-0.010000|-0.000258|0.010000|0.000258|0.030000|0.000773|0.070000|0.001803|38.825000||||||||||||||||||||1.000000|0.000000|0.000000|1.023000
T|IBFR|202608|DFAE|FRACT|0|LYNYN|18.000000|340.787457|8.734900|0.000000|8.734900|0.000000|0.000000|3.888100|2.057400|2.789400|0.000000|0.000000|0.000000|0.000000|0.005912|0.000152|0.006346|0.000163|0.010239|0.000262|0.013934|0.000357|0.001945|0.000050|39.014598|0.009334|0.008104|0.000208|0.868195|1.690100|0.003179|12.844208|7.044800|7.275853|0.000000||||||||8.734900|0.000000||||
T|IBFR|202608|DFAI|FRACT|0|MXXNN|2.000000|19.291901|0.444100|0.000000|0.444100|0.000000|0.000000|0.000000|0.000000|0.444100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000230|0.009131|0.000210|0.010000|0.000230|0.013477|0.000310|0.070869|0.001631|43.445444|0.010000|0.010000|0.000230|1.000000|0.000000|||0.444100|422.052331|0.000000||||||||0.444100|0.000000||||
T|IBFR|202608|DFAI|FRACT|0|LYNYN|36.000000|636.828030|14.804600|0.000000|14.804600|0.000000|0.000000|8.336400|4.113100|2.355100|0.000000|0.000000|0.000000|0.000000|0.018779|0.000436|0.018779|0.000436|0.028078|0.000653|0.034483|0.000802|0.041543|0.000966|43.021804|0.020058|0.018779|0.000436|0.936231|2.375300|0.003986|7.570279|12.429300|3.521426|0.000000||||||||14.804600|0.000000||||
T|IBFR|202608|DFAL|FRACT|0|LYNYN|4.000000|125.393544|2.428600|0.000000|2.428600|0.000000|0.000000|2.158100|0.270500|0.000000|0.000000|0.000000|0.000000|0.000000|0.079256|0.001534|0.075653|0.001464|0.082939|0.001605|0.062646|0.001213|0.063095|0.001221|51.662745|0.079256|0.079256|0.001534|1.000000|0.000000|||2.428600|1.123861|0.000000||||||||2.428600|0.000000||||
T|IBFR|202608|DFAR|FRACT|0|LYNYN|10.000000|124.864180|4.730400|0.000000|4.730400|0.000000|0.000000|1.558100|2.588200|0.584100|0.000000|0.000000|0.000000|0.000000|0.010903|0.000413|0.010629|0.000403|0.014717|0.000557|0.017985|0.000681|0.034956|0.001324|26.399452|0.011099|0.010903|0.000413|0.982353|0.772100|0.000600|6.588000|3.958300|34.958632|0.000000||||||||4.730400|0.000000||||
T|IBFR|202608|DFAR|FRACT|0|LNYYN|2.000000|30.088969|1.125600|0.000000|1.125600|0.000000|0.000000|0.000000|0.000000|1.125600|0.000000|0.000000|0.000000|0.000000|0.121114|0.004540|0.108152|0.004054|0.112595|0.004220|0.162595|0.006095|0.184076|0.006900|26.678716|0.125557|0.105557|0.003957|0.840710|1.125600|0.010000|624.860836|0.000000||0.000000||||||||1.125600|0.000000|2.000000|0.000000|0.000000|624.860836
T|IBFR|202608|DFAS|FRACT|0|LYNYN|12.000000|494.064792|5.964400|0.000000|5.964400|0.000000|0.000000|2.069800|3.254500|0.640100|0.000000|0.000000|0.000000|0.000000|0.010975|0.000133|0.012832|0.000155|0.015015|0.000181|-0.009467|-0.000114|-0.036839|-0.000445|82.827760|0.022427|0.011903|0.000144|0.530767|2.246500|0.013970|5.479049|3.717900|4.136789|0.000000||||||||5.964400|0.000000||||
T|IBFR|202608|DFAT|FRACT|0|LYNYN|24.000000|505.392167|7.030000|0.000000|7.030000|0.000000|0.000000|1.772900|2.694100|2.563000|0.000000|0.000000|0.000000|0.000000|0.015976|0.000222|0.016850|0.000234|0.027831|0.000387|0.021811|0.000303|-0.003659|-0.000051|71.882729|0.020027|0.015545|0.000216|0.776175|3.012400|0.005231|9.281085|4.017600|7.757701|0.000000||||||||7.030000|0.000000||||
T|IBFR|202608|DFAU|FRACT|0|LYNYN|14.000000|335.183355|6.326500|0.000000|6.326500|0.000000|0.000000|3.028300|2.578200|0.340000|0.380000|0.000000|0.000000|0.000000|0.011901|0.000225|0.013004|0.000245|0.023004|0.000434|0.023605|0.000446|0.033813|0.000638|52.982608|0.018311|0.014206|0.000268|0.775786|2.578200|0.005037|5.256103|3.748300|338.511862|0.000000||||||||6.326500|0.000000||||
T|IBFR|202608|DFAW|FRACT|0|LYNYN|40.000000|1055.708723|12.340000|0.000000|12.340000|0.000000|0.000000|5.382000|3.899000|1.438200|0.930800|0.690000|0.000000|0.000000|0.089429|0.001046|0.090912|0.001063|0.093951|0.001099|0.085621|0.001002|0.108409|0.001268|85.487803|0.143631|0.082025|0.000959|0.571078|4.409100|0.086211|1814.733025|7.930900|225.364668|0.000000||||||||12.340000|0.000000||||
T|IBFR|202608|DFAW|FRACT|0|LNYYN|1.000000|0.586224|0.006900|0.000000|0.006900|0.000000|0.000000|0.006900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000824|0.070000|0.000824|0.070000|0.000824|0.070000|0.000824|0.110000|0.001294|84.995000|0.090000|0.070000|0.000824|0.777778|0.006900|0.010000|0.788000|0.000000||0.000000||||||||0.006900|0.000000|1.000000|0.000000|0.000000|0.788000
T|IBFR|202608|DFAX|FRACT|0|LYNYN|28.000000|456.963749|12.016900|0.000000|12.016900|0.000000|0.000000|5.043000|5.951600|1.022300|0.000000|0.000000|0.000000|0.000000|0.033624|0.000885|0.028450|0.000748|0.026900|0.000708|0.026381|0.000694|0.061848|0.001627|38.014309|0.056653|0.038728|0.001019|0.683600|4.843300|0.022237|5.772405|7.173600|2.697071|0.000000||||||||12.016900|0.000000||||
T|IBFR|202608|DFCA|FRACT|0|LYNYN|1.000000|9.928000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000403|0.020000|0.000403|0.020000|0.000403|0.020000|0.000403|-0.010000|-0.000201|49.630000|0.020000|0.020000|0.000403|1.000000|0.000000|||0.200000|0.807000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|DFCF|FRACT|0|LYNYN|14.000000|332.133254|7.994700|0.000000|7.994700|0.000000|0.000000|6.315500|0.120000|1.559200|0.000000|0.000000|0.000000|0.000000|0.012151|0.000292|0.013684|0.000329|0.012059|0.000290|0.007781|0.000187|0.011313|0.000272|41.545719|0.012301|0.012151|0.000292|0.987797|0.120000|0.005000|6.215000|7.874700|5.460692|0.000000||||||||7.994700|0.000000||||
T|IBFR|202608|DFDV|FRACT|0|MXXNN|1.000000|1.402224|0.314400|0.000000|0.314400|0.000000|0.000000|0.000000|0.000000|0.314400|0.000000|0.000000|0.000000|0.000000|0.030000|0.006704|0.030000|0.006704|0.030000|0.006704|-0.010000|-0.002235|-0.150000|-0.033520|4.475000|0.030000|0.030000|0.006704|1.000000|0.000000|||0.314400|31.915000|0.000000||||||||0.314400|0.000000||||
T|IBFR|202608|DFDV|FRACT|0|LYNYN|102.000000|180.373001|42.275000|0.000000|42.275000|0.000000|0.000000|23.544600|12.300000|5.680000|0.750400|0.000000|0.000000|0.000000|0.011535|0.002705|0.010040|0.002354|0.008456|0.001983|0.012754|0.002991|0.006412|0.001503|4.264916|0.012045|0.010046|0.002355|0.834044|15.617200|0.002705|106.486682|26.657800|2.648762|0.000000||||||||42.275000|0.000000||||
T|IBFR|202608|DFE|FRACT|0|LYNYN|7.000000|231.740504|3.008600|0.000000|3.008600|0.000000|0.000000|1.491600|0.996000|0.521000|0.000000|0.000000|0.000000|0.000000|0.075703|0.000983|0.075703|0.000983|0.075703|0.000983|0.071687|0.000931|0.064787|0.000841|77.025430|0.101452|0.075703|0.000983|0.746195|1.516900|0.025535|6.660223|1.491700|0.839506|0.000000||||||||3.008600|0.000000||||
T|IBFR|202608|DFE|FRACT|0|LNYYN|1.000000|48.873461|0.630300|0.000000|0.630300|0.000000|0.000000|0.630300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.001933|0.150000|0.001933|0.150000|0.001933|0.300000|0.003865|0.300000|0.003865|77.615000|0.170000|0.150000|0.001933|0.882353|0.630300|0.010000|0.505000|0.000000||0.000000||||||||0.630300|0.000000|1.000000|0.000000|0.000000|0.505000
T|IBFR|202608|DFEM|FRACT|0|LYNYN|11.000000|184.037652|4.671800|0.000000|4.671800|0.000000|0.000000|0.764000|0.790000|3.117800|0.000000|0.000000|0.000000|0.000000|0.008303|0.000211|0.008303|0.000211|0.008841|0.000224|0.017859|0.000453|0.016892|0.000429|39.390484|0.010000|0.008303|0.000211|0.830258|0.793000|0.005000|32.637000|3.878800|38.173331|0.000000||||||||4.671800|0.000000||||
T|IBFR|202608|DFEN|FRACT|0|LYNYN|73.000000|1539.107941|19.297000|0.000000|19.297000|0.000000|0.000000|13.381100|5.799400|0.116500|0.000000|0.000000|0.000000|0.000000|0.250776|0.003142|0.265720|0.003329|0.262063|0.003283|0.295463|0.003702|0.399755|0.005008|79.819158|0.280749|0.245884|0.003081|0.875817|3.362100|0.100053|4.955470|15.934900|1.029042|0.000000||||||||19.297000|0.000000||||
T|IBFR|202608|DFEN|FRACT|0|LNYYN|3.000000|83.046437|1.107400|0.000000|1.107400|0.000000|0.000000|0.000000|0.100000|1.007400|0.000000|0.000000|0.000000|0.000000|0.761371|0.010102|0.161873|0.002148|0.206455|0.002739|0.191940|0.002547|1.925852|0.025553|75.366631|0.817759|0.761371|0.010102|0.931046|1.107400|0.028194|81.972303|0.000000||0.000000||||||||1.107400|0.000000|3.000000|0.000000|0.000000|81.972303
T|IBFR|202608|DFEV|FRACT|0|LNNYN|2.000000|33.542056|0.801100|0.000000|0.801100|0.000000|0.000000|0.000600|0.800500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.089955|-0.002148|-0.089955|-0.002148|-0.089955|-0.002148|0.060045|0.001434|0.200045|0.004776|41.885000||||||||||||||||||||2.000000|0.000000|0.000000|3.317773
T|IBFR|202608|DFEV|FRACT|0|LYNYN|15.000000|376.561364|9.059600|0.000000|8.081000|0.000000|0.000000|1.196500|4.418800|2.465700|0.000000|0.000000|0.000000|0.000000|0.057209|0.001377|0.038928|0.000937|0.030932|0.000744|0.013736|0.000331|-0.001545|-0.000037|41.560499|0.047904|0.033746|0.000812|0.704455|4.071200|0.014051|8.230880|4.009800|89.317369|0.000000||||||||8.081000|0.000000||||
T|IBFR|202608|DFEV|FRACT|0|LNYYN|2.000000|16.663885|0.394800|0.000000|0.394800|0.000000|0.000000|0.294800|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.027599|0.000654|0.027599|0.000654|0.070395|0.001668|0.085724|0.002032|0.046646|0.001106|42.194620|0.047599|0.027599|0.000654|0.579821|0.394800|0.010000|6.350588|0.000000||0.000000||||||||0.394800|0.000000|2.000000|0.000000|0.000000|6.350588
T|IBFR|202608|DFGP|FRACT|0|LYNYN|8.000000|139.845298|2.613100|0.000000|2.613100|0.000000|0.000000|1.904000|0.709100|0.000000|0.000000|0.000000|0.000000|0.000000|0.007286|0.000136|0.007286|0.000136|0.007286|0.000136|0.001858|0.000035|0.014084|0.000263|53.514689|0.010000|0.007286|0.000136|0.728636|0.709100|0.005000|4.826000|1.904000|0.820076|0.000000||||||||2.613100|0.000000||||
T|IBFR|202608|DFGR|FRACT|0|LYNYN|17.000000|162.589625|5.500400|0.000000|5.500400|0.000000|0.000000|2.849400|1.655300|0.119800|0.875900|0.000000|0.000000|0.000000|0.027612|0.000934|0.027612|0.000934|0.030601|0.001035|0.035385|0.001197|0.049291|0.001668|29.552969|0.041780|0.021686|0.000734|0.519066|1.969600|0.028665|1296.441853|3.411000|2.338320|0.119800|0.010000|702.427000||||||5.500400|0.000000||||
T|IBFR|202608|DFGX|FRACT|0|LYNYN|3.000000|37.997866|0.724700|0.000000|0.724700|0.000000|0.000000|0.304700|0.420000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000191|0.010000|0.000191|0.010000|0.000191|0.021591|0.000412|0.021591|0.000412|52.427547|0.010000|0.010000|0.000191|1.000000|0.000000|||0.724700|0.991967|0.000000||||||||0.724700|0.000000||||
T|IBFR|202608|DFH|FRACT|0|LYNYN|21.000000|146.809381|10.159100|0.000000|10.159100|0.000000|0.000000|7.326600|1.368700|1.463800|0.000000|0.000000|0.000000|0.000000|0.099465|0.006874|0.100252|0.006928|0.115839|0.008006|0.100236|0.006927|0.058882|0.004069|14.469619|0.114858|0.105053|0.007260|0.914631|2.562100|0.019440|11.808119|7.597000|1.287706|0.000000||||||||10.159100|0.000000||||
T|IBFR|202608|DFIC|FRACT|0|LYNYN|9.000000|122.098712|3.109200|0.000000|3.109200|0.000000|0.000000|1.654400|1.454800|0.000000|0.000000|0.000000|0.000000|0.000000|0.007527|0.000192|0.007527|0.000192|0.004311|0.000110|0.008455|0.000215|-0.008634|-0.000220|39.267655|0.010000|0.007527|0.000192|0.752742|0.862700|0.004456|6.112115|2.246500|1.560655|0.000000||||||||3.109200|0.000000||||
T|IBFR|202608|DFII|FRACT|0|LYNYN|2.000000|12.006000|0.870000|0.000000|0.870000|0.000000|0.000000|0.000500|0.000000|0.869500|0.000000|0.000000|0.000000|0.000000|0.036008|0.002614|0.036008|0.002614|0.036008|0.002614|0.036008|0.002614|0.136008|0.009874|13.775000|0.050000|0.036008|0.002614|0.720161|0.869500|0.007000|687.641000|0.000500|0.490000|0.000000||||||||0.870000|0.000000||||
T|IBFR|202608|DFIN|FRACT|0|LYNYN|8.000000|131.611864|2.735000|0.000000|2.735000|0.000000|0.000000|2.481300|0.253700|0.000000|0.000000|0.000000|0.000000|0.000000|0.306018|0.006343|0.306018|0.006343|0.302179|0.006263|0.300611|0.006231|0.420222|0.008710|48.245779|0.305121|0.297700|0.006170|0.975679|0.253700|0.040000|5.265000|2.481300|0.716596|0.000000||||||||2.735000|0.000000||||
T|IBFR|202608|DFIP|FRACT|0|LNNYN|2.000000|0.844410|0.021000|0.000000|0.021000|0.000000|0.000000|0.020000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000249|0.010000|0.000249|0.020000|0.000497|0.030000|0.000746|0.000000|0.000000|40.215000||||||||||||||||||||2.000000|0.000000|0.000000|0.600571
T|IBFR|202608|DFIP|FRACT|0|LYNYN|1.000000|8.040000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000747|-0.010000|-0.000249|0.000000|0.000000|0.000000|0.000000|0.010000|0.000249|40.185000|0.030000|0.030000|0.000747|1.000000|0.000000|||0.200000|17.891000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|DFIS|FRACT|0|LYNYN|17.000000|278.179683|7.444500|0.000000|7.444500|0.000000|0.000000|3.069700|1.905800|2.469000|0.000000|0.000000|0.000000|0.000000|0.028354|0.000759|0.027473|0.000735|0.027745|0.000743|0.023514|0.000629|0.015246|0.000408|37.361980|0.029727|0.028354|0.000759|0.953826|0.922500|0.005538|5.258669|6.522000|9.019766|0.000000||||||||7.444500|0.000000||||
T|IBFR|202608|DFIV|FRACT|0|LYNYN|109.000000|2785.336389|48.137200|0.000000|48.137200|0.000000|0.000000|16.753200|21.797300|8.930400|0.656300|0.000000|0.000000|0.000000|0.011507|0.000199|0.011513|0.000199|0.009041|0.000156|0.011719|0.000203|0.016402|0.000283|57.857929|0.014503|0.011912|0.000206|0.821358|17.929400|0.003478|7.707207|30.207800|41.506681|0.000000||||||||48.137200|0.000000||||
T|IBFR|202608|DFJ|FRACT|0|LNNYN|1.000000|81.442911|0.728600|0.000000|0.728600|0.000000|0.000000|0.728600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.001253|-0.140000|-0.001253|0.230000|0.002059|-0.150000|-0.001343|0.240000|0.002148|111.710000||||||||||||||||||||1.000000|0.000000|0.000000|0.634000
T|IBFR|202608|DFJ|FRACT|0|MXXNN|4.000000|212.355252|1.892900|0.000000|1.892900|0.000000|0.000000|0.000000|0.000000|1.892900|0.000000|0.000000|0.000000|0.000000|0.233764|0.002082|0.233764|0.002082|0.109299|0.000974|0.542167|0.004829|0.642378|0.005722|112.273118|0.233764|0.233764|0.002082|1.000000|0.000000|||1.892900|95.515235|0.000000||||||||1.892900|0.000000||||
T|IBFR|202608|DFJ|FRACT|0|LYNYN|12.000000|290.749630|2.592400|0.000000|2.592400|0.000000|0.000000|1.809600|0.782800|0.000000|0.000000|0.000000|0.000000|0.000000|0.240139|0.002141|0.245509|0.002189|0.254602|0.002270|0.077677|0.000693|0.089457|0.000798|112.157110|0.272383|0.266999|0.002381|0.980232|0.231100|0.030200|5.011000|2.361300|2.018079|0.000000||||||||2.592400|0.000000||||
T|IBFR|202608|DFLI|FRACT|0|LYNYN|10.000000|4.732812|3.981200|0.000000|3.981200|0.000000|0.000000|1.681200|0.000000|0.500000|1.800000|0.000000|0.000000|0.000000|0.022310|0.018639|0.022310|0.018639|0.021806|0.018219|0.020301|0.016961|0.004475|0.003739|1.196931|0.022812|0.022561|0.018849|0.988989|0.500000|0.001000|18.851000|3.481200|1353.047862|0.000000||||||||3.981200|0.000000||||
T|IBFR|202608|DFLV|FRACT|0|LYNYN|12.000000|201.342704|4.802300|0.000000|4.802300|0.000000|0.000000|0.691000|3.422900|0.688400|0.000000|0.000000|0.000000|0.000000|0.008124|0.000194|0.008124|0.000194|0.011878|0.000283|0.004408|0.000105|-0.000652|-0.000016|41.926366|0.011877|0.008124|0.000194|0.684059|0.901000|0.010000|4.763000|3.901300|4.678481|0.000000||||||||4.802300|0.000000||||
T|IBFR|202608|DFMC|FRACT|0|LYNYN|1.000000|19.996652|0.321800|0.000000|0.321800|0.000000|0.000000|0.000000|0.321800|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000805|0.070000|0.001127|0.080000|0.001288|0.120000|0.001932|0.140000|0.002254|62.115000|0.050000|0.050000|0.000805|1.000000|0.000000|||0.321800|1.098000|0.000000||||||||0.321800|0.000000||||
T|IBFR|202608|DFNL|FRACT|0|LYNYN|3.000000|62.881184|1.214400|0.000000|1.214400|0.000000|0.000000|0.200000|0.503600|0.510800|0.000000|0.000000|0.000000|0.000000|0.132204|0.002552|0.135497|0.002616|0.135497|0.002616|0.125616|0.002425|0.112204|0.002166|51.805413|0.140497|0.140497|0.002712|1.000000|0.000000|||1.214400|61.969023|0.000000||||||||1.214400|0.000000||||
T|IBFR|202608|DFNS|FRACT|0|LNNYN|21.000000|390.322687|8.338800|0.000000|5.348800|0.000000|0.000000|4.609600|0.719200|0.020000|0.000000|0.000000|0.000000|0.000000|-0.149287|-0.003832|-0.148519|-0.003812|-0.242377|-0.006221|-0.490300|-0.012585|1.159599|0.029764|38.959170||||||||||||||||||||17.000000|0.020000|0.020000|3.034672
T|IBFR|202608|DFNS|FRACT|0|LYNYN|287.000000|4430.464797|105.316000|0.000000|104.185500|0.000000|0.000000|54.294800|33.685600|12.072400|4.132700|0.000000|0.000000|0.000000|0.203194|0.004842|0.181948|0.004336|0.326080|0.007771|0.240331|0.005727|0.279419|0.006659|41.962793|0.347686|0.247802|0.005905|0.712718|31.337200|0.177387|221.649946|71.249400|26.745516|1.598900|0.222398|0.985321||||||104.185500|0.000000||||
T|IBFR|202608|DFNS|FRACT|0|LNYYN|13.000000|266.550682|5.219700|0.000000|4.719700|0.000000|0.000000|2.963600|1.756100|0.000000|0.000000|0.000000|0.000000|0.000000|0.097724|0.001921|0.114256|0.002246|0.287708|0.005655|0.462763|0.009096|0.814139|0.016003|50.874831|0.467024|0.156650|0.003079|0.335422|4.719700|0.155187|1.346601|0.000000||0.000000||||||||4.719700|0.000000|12.000000|0.000000|0.000000|1.346601
T|IBFR|202608|DFP|FRACT|0|LYNYN|5.000000|16.367041|0.788900|0.000000|0.788900|0.000000|0.000000|0.788900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.118770|0.005709|0.118770|0.005709|0.118770|0.005709|0.118770|0.005709|0.117445|0.005645|20.803395|0.118770|0.118770|0.005709|1.000000|0.000000|||0.788900|0.682870|0.000000||||||||0.788900|0.000000||||
T|IBFR|202608|DFSB|FRACT|0|LYNYN|3.000000|37.991775|0.744700|0.000000|0.744700|0.000000|0.000000|0.529600|0.215100|0.000000|0.000000|0.000000|0.000000|0.000000|0.023645|0.000464|0.023645|0.000464|0.023645|0.000464|0.035237|0.000691|0.035237|0.000691|51.004103|0.024223|0.023645|0.000464|0.976152|0.215100|0.001000|5.507000|0.529600|0.810591|0.000000||||||||0.744700|0.000000||||
T|IBFR|202608|DFSC|FRACT|0|LYNYN|284.000000|324.826696|128.539600|0.000000|128.539600|0.000000|0.000000|73.486200|39.910200|15.143200|0.000000|0.000000|0.000000|0.000000|0.015120|0.005984|0.012276|0.004858|0.028112|0.011126|0.003513|0.001390|-0.025520|-0.010100|2.526805|0.015586|0.012118|0.004796|0.777538|37.454500|0.005950|6.567760|91.085100|5.125889|0.000000||||||||128.539600|0.000000||||
T|IBFR|202608|DFSC|FRACT|0|LNYYN|6.000000|8.360810|3.449700|0.000000|3.449700|0.000000|0.000000|1.832800|1.616900|0.000000|0.000000|0.000000|0.000000|0.000000|0.007758|0.003201|0.001175|0.000485|0.048556|0.020034|0.045351|0.018712|0.100068|0.041288|2.423634|0.020000|0.000000|0.000000|0.000000|3.449700|0.010000|2.653563|0.000000||0.000000||||||||3.449700|0.000000|6.000000|1.312200|1.312200|2.653563
T|IBFR|202608|DFSD|FRACT|0|LYNYN|13.000000|192.026418|4.055000|0.000000|4.055000|0.000000|0.000000|1.917600|1.236500|0.900900|0.000000|0.000000|0.000000|0.000000|0.008071|0.000170|0.008071|0.000170|0.008071|0.000170|0.000572|0.000012|-0.004153|-0.000088|47.350467|0.010000|0.008071|0.000170|0.807078|1.185300|0.003300|4.547731|2.869700|7.246098|0.000000||||||||4.055000|0.000000||||
T|IBFR|202608|DFSE|FRACT|0|LYNYN|6.000000|85.756676|1.788200|0.000000|1.788200|0.000000|0.000000|0.580700|0.000000|1.207500|0.000000|0.000000|0.000000|0.000000|0.195212|0.004072|0.165814|0.003459|0.199666|0.004165|0.186501|0.003891|0.188712|0.003937|47.935320|0.195212|0.195212|0.004072|1.000000|0.000000|||1.788200|11.384368|0.000000||||||||1.788200|0.000000||||
T|IBFR|202608|DFSE|FRACT|0|LNYYN|1.000000|30.065677|0.619400|0.000000|0.619400|0.000000|0.000000|0.000000|0.000000|0.619400|0.000000|0.000000|0.000000|0.000000|0.060000|0.001235|0.060000|0.001235|0.060000|0.001235|0.060000|0.001235|0.040000|0.000824|48.570000|0.180000|0.060000|0.001235|0.333333|0.619400|0.060000|203.677000|0.000000||0.000000||||||||0.619400|0.000000|1.000000|0.000000|0.000000|203.677000
T|IBFR|202608|DFSI|FRACT|0|LYNYN|4.000000|134.076352|2.834800|0.000000|2.834800|0.000000|0.000000|0.000600|1.847600|0.986600|0.000000|0.000000|0.000000|0.000000|0.156659|0.003312|0.156659|0.003312|0.159667|0.003376|0.162674|0.003439|0.176218|0.003726|47.298391|0.178058|0.156659|0.003312|0.879819|0.852000|0.035600|5.024000|1.982800|134.751057|0.000000||||||||2.834800|0.000000||||
T|IBFR|202608|DFSU|FRACT|0|LYNYN|2.000000|59.698302|1.238900|0.000000|1.238900|0.000000|0.000000|0.809800|0.000000|0.429100|0.000000|0.000000|0.000000|0.000000|0.039609|0.000822|0.039609|0.000822|0.039609|0.000822|0.036146|0.000750|0.040000|0.000830|48.206341|0.039609|0.039609|0.000822|1.000000|0.000000|||1.238900|48.018451|0.000000||||||||1.238900|0.000000||||
T|IBFR|202608|DFSV|FRACT|0|LYNYN|28.000000|542.973946|13.486800|0.000000|13.486800|0.000000|0.000000|4.060100|6.178200|2.896800|0.351700|0.000000|0.000000|0.000000|0.024307|0.000604|0.025077|0.000623|0.027221|0.000676|0.030042|0.000746|0.023782|0.000591|40.256125|0.027656|0.026306|0.000653|0.951176|5.751600|0.001583|105.166483|7.735200|111.874542|0.000000||||||||13.486800|0.000000||||
T|IBFR|202608|DFTX|FRACT|0|LNNYN|2.000000|53.432460|1.243900|0.000000|1.243900|0.000000|0.000000|0.743900|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|-0.092059|-0.002144|0.000392|0.000009|-0.043823|-0.001021|0.046471|0.001082|0.014510|0.000338|42.939464||||||||||||||||||||2.000000|0.500000|0.500000|425.290538
T|IBFR|202608|DFTX|FRACT|0|LYNYN|214.000000|3421.875636|78.284900|0.000000|77.446300|0.000000|0.000000|41.383100|24.232000|8.955800|1.996200|0.879200|0.000000|0.000000|0.145422|0.003330|0.147742|0.003383|0.127207|0.002913|0.090363|0.002069|0.224073|0.005130|43.675297|0.187233|0.148972|0.003411|0.795653|23.656600|0.065255|662.631350|51.366200|47.834331|2.423500|0.025645|315.633985||||||77.446300|0.000000||||
T|IBFR|202608|DFTX|FRACT|0|LNYYN|8.000000|172.917093|3.871200|0.000000|3.048700|0.000000|0.000000|1.059400|1.320500|0.668800|0.000000|0.000000|0.000000|0.000000|0.151097|0.003346|0.204647|0.004532|0.163727|0.003626|0.448138|0.009925|-0.090798|-0.002011|45.151820|0.387936|0.173111|0.003834|0.446235|3.048700|0.107413|167.510441|0.000000||0.000000||||||||3.048700|0.000000|7.000000|0.668800|0.000000|167.510441
T|IBFR|202608|DFUS|FRACT|0|MXXNN|1.000000|18.490246|0.220700|0.000000|0.220700|0.000000|0.000000|0.000000|0.000000|0.220700|0.000000|0.000000|0.000000|0.000000|0.020000|0.000239|0.010000|0.000119|0.010000|0.000119|0.210000|0.002506|0.130000|0.001552|83.785000|0.010000|0.070000|0.000835|7.000000|0.000000|||0.000000||0.220700|0.030000|257.062000||||||0.220700|0.000000||||
T|IBFR|202608|DFUS|FRACT|0|LYNYN|48.000000|2073.185783|24.701600|0.000000|24.701600|0.000000|0.000000|7.353200|9.434900|7.913500|0.000000|0.000000|0.000000|0.000000|0.012537|0.000149|0.010364|0.000123|0.014658|0.000175|0.015039|0.000179|0.016723|0.000199|83.920966|0.019274|0.013095|0.000156|0.679393|9.768500|0.007813|8.452369|14.933100|6.514950|0.000000||||||||24.701600|0.000000||||
T|IBFR|202608|DFUV|FRACT|0|LYNYN|11.000000|313.955398|5.482700|0.000000|5.482700|0.000000|0.000000|1.969500|2.878000|0.635200|0.000000|0.000000|0.000000|0.000000|0.008080|0.000141|0.008080|0.000141|0.010304|0.000180|-0.003652|-0.000064|-0.013123|-0.000229|57.261794|0.010000|0.008080|0.000141|0.807970|2.024700|0.002600|4.790073|3.458000|5.023210|0.000000||||||||5.482700|0.000000||||
T|IBFR|202608|DFVE|FRACT|0|LYNYN|1.000000|13.850259|0.377700|0.000000|0.377700|0.000000|0.000000|0.377700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.004354|0.160000|0.004354|0.160000|0.004354|0.260000|0.007075|0.160000|0.004354|36.750000|0.160000|0.160000|0.004354|1.000000|0.000000|||0.377700|0.615000|0.000000||||||||0.377700|0.000000||||
T|IBFR|202608|DFVX|FRACT|0|LYNYN|5.000000|149.833380|1.750900|0.000000|1.750900|0.000000|0.000000|0.834500|0.916400|0.000000|0.000000|0.000000|0.000000|0.000000|0.111478|0.001302|0.116712|0.001364|0.116244|0.001358|0.100742|0.001177|0.054227|0.000634|85.589979|0.124050|0.111947|0.001308|0.902434|0.834300|0.012700|4.820000|0.916600|0.429287|0.000000||||||||1.750900|0.000000||||
T|IBFR|202608|DG|FRACT|0|LNNYN|2.000000|204.374875|1.608400|0.000000|0.645100|0.000000|0.000000|0.645100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000406|-0.030000|-0.000243|0.140000|0.001136|0.420000|0.003407|-0.290000|-0.002352|123.275000||||||||||||||||||||1.000000|0.000000|0.000000|0.774000
T|IBFR|202608|DG|FRACT|0|MXXNN|1.000000|13.909824|0.111600|0.000000|0.111600|0.000000|0.000000|0.000000|0.000000|0.111600|0.000000|0.000000|0.000000|0.000000|0.910000|0.007274|0.910000|0.007274|0.870000|0.006955|1.820000|0.014549|1.820000|0.014549|125.095000|0.910000|0.910000|0.007274|1.000000|0.000000|||0.111600|46.147000|0.000000||||||||0.111600|0.000000||||
T|IBFR|202608|DG|FRACT|0|LYNYN|253.000000|9786.416457|78.352200|0.000000|78.351800|0.000000|0.000000|47.539200|23.262500|7.239100|0.311000|0.000000|0.000000|0.000000|0.230342|0.001844|0.247744|0.001983|0.203984|0.001633|0.166737|0.001335|0.174615|0.001398|124.910691|0.280819|0.245038|0.001962|0.872584|18.814600|0.082499|14.685623|58.367600|23.060318|1.169600|0.128629|1.826228||||||78.351800|0.000000||||
T|IBFR|202608|DG|FRACT|0|LNYYN|19.000000|701.399384|5.607700|0.000000|5.107700|0.000000|0.000000|4.761900|0.302200|0.043600|0.000000|0.000000|0.000000|0.000000|0.146517|0.001169|0.257605|0.002056|0.085741|0.000684|0.019891|0.000159|0.165962|0.001324|125.318970|0.444516|0.231536|0.001848|0.520873|5.107700|0.106490|2.156423|0.000000||0.000000||||||||5.107700|0.000000|18.000000|1.164200|0.895100|2.156423
T|IBFR|202608|DGCB|FRACT|0|LYNYN|5.000000|74.578055|1.398400|0.000000|1.398400|0.000000|0.000000|0.987200|0.411200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007727|0.000145|0.007727|0.000145|-0.000086|-0.000002|-0.000086|-0.000002|-0.006239|-0.000117|53.328260|0.010668|0.007727|0.000145|0.724360|0.411200|0.005000|7.675000|0.987200|0.810388|0.000000||||||||1.398400|0.000000||||
T|IBFR|202608|DGICA|FRACT|0|LYNYN|6.000000|39.226964|2.055700|0.000000|2.055700|0.000000|0.000000|1.137000|0.918700|0.000000|0.000000|0.000000|0.000000|0.000000|0.026875|0.001408|0.026875|0.001408|0.026875|0.001408|0.026651|0.001397|-0.000056|-0.000003|19.082245|0.033685|0.026875|0.001408|0.797822|0.700000|0.010000|5.098000|1.355700|0.963345|0.000000||||||||2.055700|0.000000||||
T|IBFR|202608|DGICA|FRACT|0|LNYYN|1.000000|15.900000|0.848000|0.000000|0.848000|0.000000|0.000000|0.848000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000533|0.040000|0.002133|0.030000|0.001600|0.030000|0.001600|-0.050000|-0.002666|18.755000|0.050000|0.010000|0.000533|0.200000|0.848000|0.020000|0.658000|0.000000||0.000000||||||||0.848000|0.000000|1.000000|0.000000|0.000000|0.658000
T|IBFR|202608|DGII|FRACT|0|LYNYN|51.000000|1422.586556|18.299200|0.000000|16.831000|0.000000|0.000000|11.897300|3.299300|0.646200|0.988200|0.000000|0.000000|0.000000|0.730143|0.009388|0.716171|0.009209|0.709760|0.009126|0.706876|0.009089|0.556672|0.007158|77.770499|0.888456|0.724762|0.009319|0.815754|3.343100|0.412065|9.667733|13.487900|154.020752|0.000000||||||||16.831000|0.000000||||
T|IBFR|202608|DGII|FRACT|0|LNYYN|4.000000|128.728929|1.686900|0.000000|1.686900|0.000000|0.000000|1.544900|0.000000|0.000000|0.142000|0.000000|0.000000|0.000000|1.294767|0.016845|1.345102|0.017500|1.330177|0.017306|1.369408|0.017816|1.306056|0.016992|76.862835|1.761372|1.383591|0.018001|0.785519|1.686900|0.188890|97.395208|0.000000||0.000000||||||||1.686900|0.000000|4.000000|0.070700|0.070700|97.395208
T|IBFR|202608|DGJL|FRACT|0|LYNYN|1.000000|28.917399|0.955000|0.000000|0.955000|0.000000|0.000000|0.000000|0.955000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001653|0.050000|0.001653|0.050000|0.001653|0.050000|0.001653|0.050000|0.001653|30.255000|0.050000|0.050000|0.001653|1.000000|0.000000|||0.955000|4.861000|0.000000||||||||0.955000|0.000000||||
T|IBFR|202608|DGNX|FRACT|0|LYNYN|25.000000|14.555370|9.857100|0.000000|9.857100|0.000000|0.000000|5.419800|3.796300|0.641000|0.000000|0.000000|0.000000|0.000000|0.007983|0.005413|0.009418|0.006386|-0.003748|-0.002541|0.005416|0.003673|0.025378|0.017207|1.474839|0.010751|0.009884|0.006702|0.919320|1.974100|0.002166|8.329689|7.883000|2.560687|0.000000||||||||9.857100|0.000000||||
T|IBFR|202608|DGP|FRACT|0|LYNYN|18.000000|996.664389|6.395700|0.000000|6.395700|0.000000|0.000000|2.232300|4.163400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040015|-0.000258|-0.090494|-0.000582|-0.248911|-0.001602|0.498903|0.003211|0.414815|0.002670|155.363144|1.373032|-0.069036|-0.000444|-0.050280|2.475700|1.862712|5.159626|3.920000|1.285054|0.000000||||||||6.395700|0.000000||||
T|IBFR|202608|DGRE|FRACT|0|LYNYN|3.000000|58.894020|1.458000|0.000000|1.458000|0.000000|0.000000|0.513400|0.000000|0.000000|0.944600|0.000000|0.000000|0.000000|0.184844|0.004588|0.184844|0.004588|0.184844|0.004588|0.184844|0.004588|0.184844|0.004588|40.288519|0.210370|0.184844|0.004588|0.878661|0.944600|0.019700|1178.682000|0.513400|0.894705|0.000000||||||||1.458000|0.000000||||
T|IBFR|202608|DGRO|FRACT|0|LNNYN|1.000000|20.374758|0.255900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.255900|0.255900|
T|IBFR|202608|DGRO|FRACT|0|MXXNN|1.000000|20.545581|0.258500|0.000000|0.258500|0.000000|0.000000|0.000000|0.000000|0.258500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000126|0.010000|0.000126|0.050000|0.000629|0.010000|0.000126|0.190000|0.002390|79.490000|0.020000|0.020000|0.000252|1.000000|0.000000|||0.258500|163.907000|0.000000||||||||0.258500|0.000000||||
T|IBFR|202608|DGRO|FRACT|0|LYNYN|572.000000|15620.729867|196.713500|0.000000|191.776600|0.000000|0.000000|83.269000|84.420900|21.092000|2.994700|0.000000|0.000000|0.000000|0.009871|0.000124|0.009641|0.000121|0.011982|0.000151|0.013630|0.000172|0.016429|0.000207|79.405238|0.017558|0.010500|0.000132|0.598019|64.209800|0.010540|86.372015|127.566800|13.226352|0.000000||||||||191.776600|0.000000||||
T|IBFR|202608|DGRO|FRACT|0|LNYYN|6.000000|161.755599|2.035100|0.000000|0.746900|0.000000|0.000000|0.049200|0.000000|0.697700|0.000000|0.000000|0.000000|0.000000|0.037503|0.000474|0.037957|0.000479|-0.034553|-0.000436|-0.093437|-0.001180|-0.245878|-0.003105|79.178468|0.076048|0.037504|0.000474|0.493169|0.746900|0.019272|118.768266|0.000000||0.000000||||||||0.746900|0.000000|4.000000|1.288200|0.000000|118.768266
T|IBFR|202608|DGRS|FRACT|0|LYNYN|2.000000|92.420633|1.535900|0.000000|1.535900|0.000000|0.000000|0.000000|1.535900|0.000000|0.000000|0.000000|0.000000|0.000000|0.085756|0.001424|0.085756|0.001424|0.091511|0.001520|0.091511|0.001520|0.080000|0.001329|60.216478|0.085756|0.085756|0.001424|1.000000|0.000000|||1.535900|3.905683|0.000000||||||||1.535900|0.000000||||
T|IBFR|202608|DGRW|FRACT|0|LNNYN|2.000000|129.071437|1.295700|0.000000|1.295700|0.000000|0.000000|1.295700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001956|0.000020|0.001956|0.000020|0.001956|0.000020|-0.010000|-0.000100|0.032283|0.000324|99.614238||||||||||||||||||||2.000000|0.000000|0.000000|0.818750
T|IBFR|202608|DGRW|FRACT|0|LYNYN|49.000000|1433.942828|14.422900|0.000000|13.452900|0.000000|0.000000|7.979300|3.398000|1.800600|0.275000|0.000000|0.000000|0.000000|0.050880|0.000512|0.051597|0.000519|0.041679|0.000419|0.054936|0.000553|0.045666|0.000460|99.370866|0.060712|0.052873|0.000532|0.870896|4.011600|0.013143|194.120453|9.441300|64.562569|0.000000||||||||13.452900|0.000000||||
T|IBFR|202608|DGS|FRACT|0|LNNYN|3.000000|125.299121|1.993800|0.000000|1.993800|0.000000|0.000000|1.993800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.075417|-0.001200|-0.075417|-0.001200|0.063802|0.001015|0.049467|0.000787|0.083215|0.001324|62.860117||||||||||||||||||||3.000000|0.000000|0.000000|0.671982
T|IBFR|202608|DGS|FRACT|0|LYNYN|22.000000|661.140301|10.395800|0.000000|10.395800|0.000000|0.000000|6.325200|3.282600|0.788000|0.000000|0.000000|0.000000|0.000000|0.133730|0.002104|0.108571|0.001708|0.119274|0.001876|0.148406|0.002335|0.176253|0.002773|63.565620|0.149485|0.134488|0.002116|0.899674|3.638300|0.021426|6.518165|6.757500|0.848840|0.000000||||||||10.395800|0.000000||||
T|IBFR|202608|DGS|FRACT|0|LNYYN|2.000000|20.919510|0.325700|0.000000|0.325700|0.000000|0.000000|0.000000|0.325700|0.000000|0.000000|0.000000|0.000000|0.000000|0.050107|0.000780|0.049800|0.000775|0.130015|0.002023|0.140169|0.002181|-0.069217|-0.001077|64.254255|0.130015|0.050107|0.000780|0.385396|0.325700|0.039954|1.788360|0.000000||0.000000||||||||0.325700|0.000000|2.000000|0.000000|0.000000|1.788360
T|IBFR|202608|DGT|FRACT|0|LYNYN|26.000000|2436.045487|12.733000|0.000000|12.733000|0.000000|0.000000|7.042100|3.555500|2.135400|0.000000|0.000000|0.000000|0.000000|0.198645|0.001039|0.195699|0.001023|0.183368|0.000959|0.163711|0.000856|0.211768|0.001107|191.237656|0.220814|0.200849|0.001050|0.909585|3.787800|0.037261|49.129386|8.477500|1.575420|0.467700|0.030000|4.738000||||||12.733000|0.000000||||
T|IBFR|202608|DGX|FRACT|0|LNNYN|7.000000|732.330573|3.061800|0.000000|3.061800|0.000000|0.000000|2.061900|0.999900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.377194|-0.001577|-0.344512|-0.001440|-0.143669|-0.000601|-0.047792|-0.000200|-0.027259|-0.000114|239.166907||||||||||||||||||||7.000000|0.999900|0.000000|1.978985
T|IBFR|202608|DGX|FRACT|0|MXXNN|1.000000|74.022345|0.312700|0.000000|0.312700|0.000000|0.000000|0.000000|0.000000|0.312700|0.000000|0.000000|0.000000|0.000000|2.280000|0.009585|2.280000|0.009585|2.060000|0.008661|2.620000|0.011015|4.830000|0.020306|237.860000|2.280000|2.280000|0.009585|1.000000|0.000000|||0.312700|166.997000|0.000000||||||||0.312700|0.000000||||
T|IBFR|202608|DGX|FRACT|0|LYNYN|181.000000|13649.124159|56.946600|0.000000|56.871600|0.000000|0.000000|33.511500|15.251100|6.669800|1.439200|0.000000|0.000000|0.000000|0.828668|0.003454|0.857579|0.003575|0.856397|0.003570|0.829694|0.003459|0.807247|0.003365|239.885254|1.036998|0.917994|0.003827|0.885242|14.599900|0.239222|214.006671|41.814500|67.343253|0.457200|0.237638|0.684042||||||56.871600|0.000000||||
T|IBFR|202608|DGX|FRACT|0|LNYYN|6.000000|290.312500|1.203900|0.000000|1.203900|0.000000|0.000000|0.854100|0.029000|0.320800|0.000000|0.000000|0.000000|0.000000|0.717811|0.002973|0.981177|0.004064|1.381940|0.005724|2.189345|0.009069|2.292136|0.009495|241.409728|2.019266|0.701842|0.002907|0.347573|1.203900|0.658712|36.474693|0.000000||0.000000||||||||1.203900|0.000000|6.000000|0.984900|0.000000|36.474693
T|IBFR|202608|DGXX|FRACT|0|LYNYN|80.000000|123.366551|31.615100|0.000000|31.615100|0.000000|0.000000|17.001200|8.314300|4.809300|1.490300|0.000000|0.000000|0.000000|0.013007|0.003332|0.012157|0.003114|0.010360|0.002654|0.002825|0.000724|-0.001424|-0.000365|3.903542|0.015431|0.012966|0.003322|0.840260|9.351800|0.004167|45.828668|22.263300|71.640665|0.000000||||||||31.615100|0.000000||||
T|IBFR|202608|DGZ|FRACT|0|LYNYN|1.000000|2.034126|0.375300|0.000000|0.375300|0.000000|0.000000|0.375300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.005520|0.030000|0.005520|0.030000|0.005520|0.030000|0.005520|0.030000|0.005520|5.435000|0.030000|0.030000|0.005520|1.000000|0.000000|||0.375300|0.841000|0.000000||||||||0.375300|0.000000||||
T|IBFR|202608|DH|FRACT|0|MXXNN|42.000000|1.989198|2.851800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|DHC|FRACT|0|LNNYN|1.000000|6.230368|0.689200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DHC|FRACT|0|LYNYN|42.000000|122.223212|14.752900|0.000000|14.752900|0.000000|0.000000|9.967900|4.462500|0.000000|0.322500|0.000000|0.000000|0.000000|0.015271|0.001844|0.012651|0.001527|0.011554|0.001395|0.009953|0.001202|0.036161|0.004366|8.282858|0.016991|0.015278|0.001845|0.899206|3.377400|0.003740|5.131022|11.375500|30.055543|0.000000||||||||14.752900|0.000000||||
T|IBFR|202608|DHCNI|FRACT|0|LYNYN|1.000000|8.249640|0.450800|0.000000|0.450800|0.000000|0.000000|0.000000|0.450800|0.000000|0.000000|0.000000|0.000000|0.000000|0.155400|0.008541|0.155400|0.008541|0.155400|0.008541|0.155400|0.008541|-0.034600|-0.001902|18.195000|0.210000|0.155400|0.008541|0.740000|0.450800|0.027300|4.292000|0.000000||0.000000||||||||0.450800|0.000000||||
T|IBFR|202608|DHDG|FRACT|0|LYNYN|2.000000|37.455000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001601|0.060000|0.001601|0.060000|0.001601|0.060000|0.001601|0.060000|0.001601|37.485000|0.060000|0.060000|0.001601|1.000000|0.000000|||1.000000|0.971000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|DHF|FRACT|0|LYNYN|3.000000|3.184213|1.351700|0.000000|1.351700|0.000000|0.000000|0.387900|0.963800|0.000000|0.000000|0.000000|0.000000|0.000000|0.002870|0.001219|0.002870|0.001219|0.002870|0.001219|0.002870|0.001219|0.002870|0.001219|2.353565|0.010000|0.002870|0.001219|0.286972|0.963800|0.005000|4.057000|0.387900|0.748381|0.000000||||||||1.351700|0.000000||||
T|IBFR|202608|DHI|FRACT|0|LNNYN|2.000000|75.131150|0.513000|0.000000|0.513000|0.000000|0.000000|0.513000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020253|-0.000138|-0.020253|-0.000138|-0.078733|-0.000538|0.256199|0.001749|0.015945|0.000109|146.444357||||||||||||||||||||2.000000|0.000000|0.000000|0.655191
T|IBFR|202608|DHI|FRACT|0|MXXNN|2.000000|74.497569|0.498100|0.000000|0.498100|0.000000|0.000000|0.000000|0.000000|0.498100|0.000000|0.000000|0.000000|0.000000|0.725908|0.004842|0.725908|0.004842|0.830648|0.005540|0.965503|0.006440|0.812327|0.005418|149.926435|0.725908|0.725908|0.004842|1.000000|0.000000|||0.498100|150.145182|0.000000||||||||0.498100|0.000000||||
T|IBFR|202608|DHI|FRACT|0|LYNYN|223.000000|8304.090414|56.056200|0.000000|56.045800|0.000000|0.000000|31.196900|19.905100|2.978800|1.965000|0.000000|0.000000|0.000000|0.297757|0.002010|0.275621|0.001861|0.254146|0.001716|0.207174|0.001399|0.145166|0.000980|148.132498|0.325497|0.302701|0.002043|0.929963|14.529300|0.044037|48.856186|41.416500|109.072337|0.100000|0.010000|1255.791000||||||56.045800|0.000000||||
T|IBFR|202608|DHI|FRACT|0|LNYYN|14.000000|559.096327|3.819300|0.000000|2.539300|0.000000|0.000000|2.037600|0.000000|0.501700|0.000000|0.000000|0.000000|0.000000|0.064386|0.000438|0.051119|0.000348|0.095891|0.000652|0.210358|0.001431|0.301946|0.002054|146.969094|0.218987|0.069065|0.000470|0.315387|2.539300|0.074961|2.747714|0.000000||0.000000||||||||2.539300|0.000000|11.000000|0.390000|0.390000|2.747714
T|IBFR|202608|DHR|FRACT|0|LNNYN|8.000000|442.238733|2.067000|0.000000|2.067000|0.000000|0.000000|2.067000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.146857|-0.000687|-0.149670|-0.000700|0.058905|0.000275|-0.088658|-0.000414|0.719854|0.003365|213.913572||||||||||||||||||||8.000000|0.000000|0.000000|0.717272
T|IBFR|202608|DHR|FRACT|0|MXXNN|9.000000|1123.347652|5.493300|0.000000|5.493300|0.000000|0.000000|0.000000|0.000000|5.493300|0.000000|0.000000|0.000000|0.000000|0.815391|0.003983|0.655476|0.003202|0.855559|0.004179|0.588685|0.002876|0.175791|0.000859|204.721469|0.815391|0.815391|0.003983|1.000000|0.000000|||5.493300|108.829890|0.000000||||||||5.493300|0.000000||||
T|IBFR|202608|DHR|FRACT|0|LYNYN|509.000000|30804.758446|148.565100|0.000000|148.364100|0.000000|0.000000|85.626900|34.266000|24.751400|3.719800|0.000000|0.000000|0.000000|0.312769|0.001509|0.296800|0.001432|0.327334|0.001579|0.336681|0.001624|0.391623|0.001889|207.298123|0.434333|0.327738|0.001581|0.754579|39.934500|0.243635|221.405601|107.266600|51.109632|1.163000|1.566698|103.755596||||||148.364100|0.000000||||
T|IBFR|202608|DHR|FRACT|0|LNYYN|26.000000|1537.278883|7.402300|0.000000|4.900600|0.000000|0.000000|4.891100|0.009500|0.000000|0.000000|0.000000|0.000000|0.000000|0.238054|0.001160|0.251441|0.001225|0.416314|0.002029|0.507779|0.002475|0.495818|0.002416|205.196583|0.493802|0.267248|0.001302|0.541206|4.900600|0.113277|0.755619|0.000000||0.000000||||||||4.900600|0.000000|21.000000|1.152300|0.876300|0.755619
T|IBFR|202608|DHS|FRACT|0|LYNYN|52.000000|1614.669808|13.641100|0.000000|13.641100|0.000000|0.000000|8.615100|3.804400|1.221600|0.000000|0.000000|0.000000|0.000000|0.072692|0.000614|0.071673|0.000606|0.058267|0.000492|0.044167|0.000373|0.024658|0.000208|118.336566|0.087826|0.073347|0.000620|0.835143|3.638600|0.027140|8.343716|10.002500|1.445998|0.000000||||||||13.641100|0.000000||||
T|IBFR|202608|DHS|FRACT|0|LNYYN|1.000000|58.490000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001111|0.210000|0.001794|0.240000|0.002050|0.270000|0.002307|0.300000|0.002563|117.045000|0.270000|0.130000|0.001111|0.481481|0.500000|0.070000|0.786000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.786000
T|IBFR|202608|DHT|FRACT|0|LNNYN|3.000000|30.016751|1.632700|0.000000|0.840100|0.000000|0.000000|0.411300|0.000000|0.000000|0.428800|0.000000|0.000000|0.000000|-0.000208|-0.000011|-0.010000|-0.000545|0.092083|0.005016|0.111666|0.006083|-0.066146|-0.003603|18.356458||||||||||||||||||||2.000000|1.221400|1.221400|1350.834632
T|IBFR|202608|DHT|FRACT|0|LYNYN|199.000000|1624.401091|85.049700|0.000000|82.631200|0.000000|0.000000|36.967600|28.515600|13.890700|3.257300|0.000000|0.000000|0.000000|0.018076|0.000946|0.017689|0.000926|0.016754|0.000877|0.002663|0.000139|0.011186|0.000586|19.103537|0.027098|0.019268|0.001009|0.711057|23.347300|0.013856|362.213977|59.283900|58.752843|0.000000||||||||82.631200|0.000000||||
T|IBFR|202608|DHT|FRACT|0|LNYYN|2.000000|19.299584|1.021800|0.000000|1.021800|0.000000|0.000000|0.000000|0.221800|0.800000|0.000000|0.000000|0.000000|0.000000|0.081781|0.004324|0.130000|0.006874|-0.110000|-0.005816|-0.330000|-0.017448|-0.070000|-0.003701|18.912829|0.085659|0.045659|0.002414|0.533030|1.021800|0.020000|10.742909|0.000000||0.000000||||||||1.021800|0.000000|2.000000|1.021800|1.021800|10.742909
T|IBFR|202608|DHX|FRACT|0|LYNYN|17.000000|34.162451|8.279900|0.000000|7.407200|0.000000|0.000000|2.818500|2.838100|1.750600|0.000000|0.000000|0.000000|0.000000|0.050812|0.012246|0.048473|0.011683|0.050533|0.012179|0.012007|0.002894|-0.018127|-0.004369|4.149155|0.076519|0.056661|0.013656|0.740487|1.338200|0.054958|235.036193|6.069000|8.488193|0.000000||||||||7.407200|0.000000||||
T|IBFR|202608|DHY|FRACT|0|LYNYN|2.000000|0.364556|0.212000|0.000000|0.212000|0.000000|0.000000|0.212000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005798|0.010000|0.005798|0.010000|0.005798|0.010000|0.005798|0.010000|0.005798|1.724604|0.010000|0.010000|0.005798|1.000000|0.000000|||0.212000|0.749441|0.000000||||||||0.212000|0.000000||||
T|IBFR|202608|DIA|FRACT|0|LNNYN|18.000000|1076.632830|2.005700|0.000000|1.400800|0.000000|0.000000|0.281000|0.337500|0.782300|0.000000|0.000000|0.000000|0.000000|-0.004877|-0.000009|-0.138273|-0.000258|-0.027278|-0.000051|0.001773|0.000003|0.219786|0.000410|536.127697||||||||||||||||||||13.000000|0.793700|0.404300|113.905458
T|IBFR|202608|DIA|FRACT|250|LNNYN|10.000000|4409.348241|8.228100|0.000000|5.504500|0.000000|0.000000|0.919300|1.429800|3.155400|0.000000|0.000000|0.000000|0.000000|-0.028237|-0.000053|-0.164998|-0.000308|-0.283750|-0.000529|-0.502847|-0.000937|-0.513993|-0.000958|536.462161||||||||||||||||||||7.000000|4.052400|1.551300|80.642852
T|IBFR|202608|DIA|FRACT|0|MXXNN|2.000000|77.397728|0.144600|0.000000|0.144600|0.000000|0.000000|0.000000|0.000000|0.144600|0.000000|0.000000|0.000000|0.000000|0.039087|0.000073|0.120000|0.000224|0.416349|0.000778|-0.167303|-0.000313|0.597386|0.001116|535.274896|0.041826|0.038174|0.000071|0.912698|0.013200|0.020000|45.233000|0.131400|44.270000|0.000000||||||||0.144600|0.000000||||
T|IBFR|202608|DIA|FRACT|250|MXXNN|3.000000|1310.840180|2.447200|0.000000|2.447200|0.000000|0.000000|0.000000|0.000000|2.447200|0.000000|0.000000|0.000000|0.000000|0.021673|0.000040|-0.046660|-0.000087|0.157752|0.000294|0.311065|0.000581|0.813468|0.001519|535.671132|0.044306|0.044306|0.000083|1.000000|0.000000|||2.447200|56.831788|0.000000||||||||2.447200|0.000000||||
T|IBFR|202608|DIA|FRACT|0|LYNYN|1432.000000|71809.861617|133.983801|0.000000|129.093701|0.000000|0.000000|90.761400|26.945100|11.200200|0.187000|0.000000|0.000000|0.000000|0.031655|0.000059|0.030598|0.000057|0.018583|0.000035|0.026769|0.000050|0.038132|0.000071|535.913329|0.032576|0.028898|0.000054|0.887107|18.798300|0.012899|23.792985|109.784800|7.812635|0.510600|0.010000|0.994148||||||129.093701|0.000000||||
T|IBFR|202608|DIA|FRACT|250|LYNYN|302.000000|115994.708481|216.275001|0.000000|205.984100|0.000000|0.000000|88.662500|68.019100|49.302500|0.000000|0.000000|0.000000|0.000000|0.025678|0.000048|0.021023|0.000039|0.033488|0.000062|0.056297|0.000105|0.088748|0.000165|536.358532|0.033812|0.022734|0.000042|0.672362|84.934700|0.013589|41.635209|120.389400|4.815790|0.660000|0.020000|1.084000||||||205.984100|0.000000||||
T|IBFR|202608|DIA|FRACT|0|LNYYN|39.000000|3177.625180|5.930700|0.040000|4.594600|0.000000|0.000000|1.913900|0.723700|1.957000|0.000000|0.000000|0.000000|0.000000|0.027029|0.000050|-0.073798|-0.000138|-0.123850|-0.000231|-0.044512|-0.000083|-0.164028|-0.000306|535.327603|0.048769|-0.003589|-0.000007|-0.073601|4.594600|0.026179|95.347583|0.000000||0.000000||||||||4.594600|0.000000|33.000000|1.248100|1.248100|95.347583
T|IBFR|202608|DIA|FRACT|250|LNYYN|12.000000|4621.908612|8.615000|0.000000|6.184000|0.000000|0.000000|1.936700|1.267200|2.980100|0.000000|0.000000|0.000000|0.000000|0.026952|0.000050|0.012085|0.000023|0.332929|0.000621|0.627772|0.001171|0.437583|0.000816|536.004353|0.057099|0.012037|0.000022|0.210819|6.184000|0.022531|56.225833|0.000000||0.000000||||||||6.184000|0.000000|9.000000|2.075900|2.075900|56.225833
T|IBFR|202608|DIAL|FRACT|0|LYNYN|4.000000|16.009641|0.891100|0.000000|0.891100|0.000000|0.000000|0.502300|0.388800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008866|0.000494|0.008866|0.000494|0.008866|0.000494|0.008866|0.000494|0.008866|0.000494|17.961155|0.010000|0.008866|0.000494|0.886558|0.388800|0.001300|5.109000|0.502300|0.649076|0.000000||||||||0.891100|0.000000||||
T|IBFR|202608|DIBS|FRACT|0|LYNYN|11.000000|11.249432|2.483800|0.000000|2.483800|0.000000|0.000000|1.271500|0.712300|0.000000|0.500000|0.000000|0.000000|0.000000|0.085839|0.018736|0.084994|0.018552|0.073801|0.016109|0.069614|0.015195|0.096514|0.021066|4.581420|0.140322|0.074647|0.016293|0.531967|1.212300|0.067279|873.025975|1.271500|0.623100|0.000000||||||||2.483800|0.000000||||
T|IBFR|202608|DIG|FRACT|0|LYNYN|16.000000|276.934157|4.042300|0.000000|4.042300|0.000000|0.000000|2.183200|1.859100|0.000000|0.000000|0.000000|0.000000|0.000000|0.152921|0.002235|0.210790|0.003080|0.268271|0.003920|0.211723|0.003094|0.049203|0.000719|68.433069|0.160874|0.152921|0.002235|0.950565|1.094000|0.014693|5.353105|2.948300|0.881428|0.000000||||||||4.042300|0.000000||||
T|IBFR|202608|DIHP|FRACT|0|LYNYN|8.000000|97.183385|2.725600|0.000000|2.725600|0.000000|0.000000|1.934700|0.790900|0.000000|0.000000|0.000000|0.000000|0.000000|0.004773|0.000134|0.004773|0.000134|0.006921|0.000194|0.005740|0.000161|0.007658|0.000215|35.654886|0.010000|0.004773|0.000134|0.477253|0.712400|0.010000|3.481000|2.013200|0.791294|0.000000||||||||2.725600|0.000000||||
T|IBFR|202608|DIM|FRACT|0|LNNYN|2.000000|40.710709|0.456700|0.000000|0.456700|0.000000|0.000000|0.056500|0.400200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.123814|-0.001390|-0.123814|-0.001390|-0.123814|-0.001390|0.122886|0.001379|0.129072|0.001449|89.089019||||||||||||||||||||2.000000|0.000000|0.000000|3.316519
T|IBFR|202608|DIM|FRACT|0|LYNYN|2.000000|71.499404|0.800800|0.000000|0.800800|0.000000|0.000000|0.600500|0.000000|0.200300|0.000000|0.000000|0.000000|0.000000|0.367464|0.004122|0.367464|0.004122|0.367464|0.004122|0.357469|0.004010|0.120010|0.001346|89.138759|0.367464|0.367464|0.004122|1.000000|0.000000|||0.800800|57.313179|0.000000||||||||0.800800|0.000000||||
T|IBFR|202608|DIME|FRACT|0|LYNYN|9.000000|27.392340|3.439600|0.000000|3.439600|0.000000|0.000000|1.337500|0.661800|0.722200|0.718100|0.000000|0.000000|0.000000|0.141751|0.017912|0.141751|0.017912|0.196297|0.024804|-0.153457|-0.019391|0.175273|0.022148|7.913812|0.162901|0.150505|0.019018|0.923906|1.384000|0.015403|14.398479|2.055600|725.265620|0.000000||||||||3.439600|0.000000||||
T|IBFR|202608|DIN|FRACT|0|LYNYN|17.000000|198.660890|5.647300|0.000000|5.647300|0.000000|0.000000|2.295500|2.067800|0.500000|0.784000|0.000000|0.000000|0.000000|0.169327|0.004814|0.169327|0.004814|0.088810|0.002525|0.122773|0.003491|0.119409|0.003395|35.171091|0.215911|0.171395|0.004873|0.793824|1.920900|0.065437|952.218523|3.726400|127.361377|0.000000||||||||5.647300|0.000000||||
T|IBFR|202608|DIN|FRACT|0|LNYYN|1.000000|2.999425|0.083900|0.000000|0.083900|0.000000|0.000000|0.083900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.004486|0.180000|0.005046|0.230000|0.006448|0.230000|0.006448|0.530000|0.014858|35.670000|0.260000|0.160000|0.004486|0.615385|0.083900|0.050000|0.927000|0.000000||0.000000||||||||0.083900|0.000000|1.000000|0.000000|0.000000|0.927000
T|IBFR|202608|DINE|FRACT|0|LYNYN|1.000000|23.525041|0.938000|0.000000|0.938000|0.000000|0.000000|0.938000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002787|0.070000|0.002787|0.070000|0.002787|0.070000|0.002787|0.070000|0.002787|25.115000|0.070000|0.070000|0.002787|1.000000|0.000000|||0.938000|0.829000|0.000000||||||||0.938000|0.000000||||
T|IBFR|202608|DINO|FRACT|0|LNNYN|3.000000|186.445127|2.057000|0.000000|1.084700|0.000000|0.000000|0.584700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.113829|-0.001317|-0.113829|-0.001317|0.085945|0.000994|0.354458|0.004100|-0.318136|-0.003680|86.447721||||||||||||||||||||2.000000|0.972300|0.000000|1.169199
T|IBFR|202608|DINO|FRACT|0|MXXNN|1.000000|20.325960|0.235800|0.000000|0.235800|0.000000|0.000000|0.000000|0.000000|0.235800|0.000000|0.000000|0.000000|0.000000|0.190000|0.002202|0.190000|0.002202|0.000000|0.000000|0.080000|0.000927|0.700000|0.008112|86.295000|0.190000|0.190000|0.002202|1.000000|0.000000|||0.235800|334.945000|0.000000||||||||0.235800|0.000000||||
T|IBFR|202608|DINO|FRACT|0|LYNYN|317.000000|10270.368884|112.502200|0.000000|110.113600|0.000000|0.000000|58.081600|41.706800|6.743700|3.581500|0.000000|0.000000|0.000000|0.116307|0.001274|0.127206|0.001393|0.137128|0.001501|0.124067|0.001358|0.150494|0.001648|91.327298|0.151422|0.120099|0.001315|0.793141|36.905900|0.047491|76.433102|71.153900|77.583726|2.053800|0.013707|0.815023||||||110.113600|0.000000||||
T|IBFR|202608|DINO|FRACT|0|LNYYN|12.000000|586.798562|6.529000|0.000000|6.529000|0.000000|0.000000|4.660300|1.868700|0.000000|0.000000|0.000000|0.000000|0.000000|0.043677|0.000486|0.046685|0.000519|0.072078|0.000802|0.157881|0.001757|0.209976|0.002336|89.874840|0.097663|0.038988|0.000434|0.399211|6.529000|0.029337|1.530658|0.000000||0.000000||||||||6.529000|0.000000|12.000000|0.500000|0.000000|1.530658
T|IBFR|202608|DIOD|FRACT|0|LNNYN|2.000000|82.672111|0.905200|0.000000|0.905200|0.000000|0.000000|0.600000|0.305200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.932837|-0.010230|-0.932837|-0.010230|-0.734101|-0.008051|-0.421763|-0.004625|0.352342|0.003864|91.186821||||||||||||||||||||2.000000|0.000000|0.000000|0.935490
T|IBFR|202608|DIOD|FRACT|0|LYNYN|94.000000|3417.609564|34.831200|0.000000|34.831200|0.000000|0.000000|15.237200|15.010600|2.334200|2.249200|0.000000|0.000000|0.000000|0.630449|0.006431|0.632236|0.006449|0.653966|0.006671|0.738651|0.007535|0.682591|0.006963|98.035112|0.808830|0.648511|0.006615|0.801789|11.741100|0.257965|158.504510|22.483000|191.111193|0.607100|0.389954|0.955913||||||34.831200|0.000000||||
T|IBFR|202608|DIOD|FRACT|0|LNYYN|10.000000|381.885633|3.777000|0.000000|3.133800|0.000000|0.000000|0.793500|0.946000|0.125000|1.269300|0.000000|0.000000|0.000000|0.912050|0.008901|0.932007|0.009096|0.888347|0.008670|1.033894|0.010090|2.186743|0.021342|102.462127|2.261923|0.992845|0.009690|0.438938|3.133800|0.634539|425.459990|0.000000||0.000000||||||||3.133800|0.000000|9.000000|0.550000|0.000000|425.459990
T|IBFR|202608|DIPR|FRACT|0|LYNYN|1.000000|22.969044|0.942900|0.000000|0.942900|0.000000|0.000000|0.942900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.004505|0.110000|0.004505|0.100000|0.004096|-0.080000|-0.003277|-0.500000|-0.020479|24.415000|0.110000|0.110000|0.004505|1.000000|0.000000|||0.942900|0.653000|0.000000||||||||0.942900|0.000000||||
T|IBFR|202608|DIPS|FRACT|0|LYNYN|15.000000|93.991768|2.732800|0.000000|2.672800|0.000000|0.000000|1.715800|0.957000|0.000000|0.000000|0.000000|0.000000|0.000000|0.143328|0.004176|0.152053|0.004430|0.168569|0.004911|0.214900|0.006261|0.091093|0.002654|34.325389|0.227558|0.143328|0.004176|0.629850|0.911800|0.123455|6.974609|1.761000|0.934889|0.000000||||||||2.672800|0.000000||||
T|IBFR|202608|DIPS|FRACT|0|LNYYN|2.000000|1.019300|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.146667|0.004326|0.146667|0.004326|0.260000|0.007668|0.170000|0.005014|-0.026667|-0.000786|33.906667|0.160000|0.140000|0.004129|0.875000|0.030000|0.010000|0.671333|0.000000||0.000000||||||||0.030000|0.000000|2.000000|0.000000|0.000000|0.671333
T|IBFR|202608|DIS|FRACT|0|LNNYN|27.000000|726.249209|6.860700|0.000000|6.394700|0.000000|0.000000|4.959700|0.659000|0.776000|0.000000|0.000000|0.000000|0.000000|0.032121|0.000304|0.099054|0.000937|0.185257|0.001753|0.104400|0.000988|-0.041927|-0.000397|105.658006||||||||||||||||||||26.000000|1.856000|0.836000|65.330007
T|IBFR|202608|DIS|FRACT|0|MXXNN|13.000000|669.363335|6.365600|0.000000|6.365600|0.000000|0.000000|0.000000|0.000000|6.365600|0.000000|0.000000|0.000000|0.000000|0.097234|0.000924|0.106649|0.001014|0.033604|0.000319|-0.073273|-0.000696|0.103052|0.000980|105.203541|0.100644|0.097955|0.000931|0.973281|0.855900|0.010000|30.772578|5.509700|42.802849|0.000000||||||||6.365600|0.000000||||
T|IBFR|202608|DIS|FRACT|0|LYNYN|1835.000000|45945.651949|436.329101|0.001100|432.441101|0.000000|0.000000|254.395600|133.954800|44.088700|0.002000|0.000000|0.000000|0.000000|0.031430|0.000298|0.033969|0.000323|0.029209|0.000277|0.029110|0.000276|0.051368|0.000488|105.312202|0.043313|0.033840|0.000321|0.781309|104.493600|0.023232|31.766557|323.871000|6.796543|4.076500|0.093092|258.534136||||||432.441101|0.000000||||
T|IBFR|202608|DIS|FRACT|0|LNYYN|75.000000|2307.371108|21.739700|0.000000|18.678900|0.000000|0.000000|12.119100|5.330100|0.729700|0.500000|0.000000|0.000000|0.000000|0.035870|0.000337|0.045905|0.000431|0.059380|0.000557|0.131236|0.001231|0.097724|0.000917|106.584055|0.114606|0.022601|0.000212|0.197210|18.678900|0.046002|55.333525|0.000000||0.000000||||||||18.678900|0.000000|70.000000|7.322400|6.208200|55.333525
T|IBFR|202608|DISK|FRACT|0|LNNYN|1.000000|0.997500|0.026600|0.000000|0.026600|0.000000|0.000000|0.026600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001066|-0.040000|-0.001066|-0.050000|-0.001332|-0.080000|-0.002131|-0.040000|-0.001066|37.535000||||||||||||||||||||1.000000|0.000000|0.000000|0.765000
T|IBFR|202608|DISK|FRACT|0|LYNYN|155.000000|2460.210833|66.878500|0.000000|66.878500|0.000000|0.000000|41.829800|17.477200|7.026600|0.544900|0.000000|0.000000|0.000000|0.192781|0.005242|0.191868|0.005217|0.198917|0.005409|0.186759|0.005079|0.147445|0.004009|36.774320|0.219212|0.192978|0.005248|0.880326|12.233200|0.072366|7.418331|53.843400|32.263698|0.801900|0.010000|0.632000||||||66.878500|0.000000||||
T|IBFR|202608|DISK|FRACT|0|LNYYN|1.000000|28.999436|0.811400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DISV|FRACT|0|LYNYN|28.000000|466.461629|10.637500|0.000000|10.637500|0.000000|0.000000|3.385400|5.800900|0.707100|0.744100|0.000000|0.000000|0.000000|0.052440|0.001197|0.051537|0.001176|0.050552|0.001154|0.043689|0.000997|0.021179|0.000483|43.814342|0.085476|0.052440|0.001197|0.613507|3.952300|0.044458|4.897921|6.685200|140.746176|0.000000||||||||10.637500|0.000000||||
T|IBFR|202608|DIT|FRACT|0|LYNYN|2.000000|16.136400|0.237300|0.000000|0.237300|0.000000|0.000000|0.002200|0.235100|0.000000|0.000000|0.000000|0.000000|0.000000|1.179278|0.017663|1.659278|0.024853|2.319278|0.034738|-0.040722|-0.000610|-2.930722|-0.043896|66.765000|2.470000|1.179278|0.017663|0.477441|0.235100|0.651400|4.783000|0.002200|0.325000|0.000000||||||||0.237300|0.000000||||
T|IBFR|202608|DIV|FRACT|0|LNNYN|1.000000|11.860148|0.599300|0.000000|0.599300|0.000000|0.000000|0.000000|0.000000|0.599300|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002022|-0.020000|-0.001011|-0.010000|-0.000506|0.060000|0.003033|0.070000|0.003539|19.780000||||||||||||||||||||1.000000|0.000000|0.000000|54.390000
T|IBFR|202608|DIV|FRACT|0|MXXNN|2.000000|17.414101|0.879500|0.000000|0.879500|0.000000|0.000000|0.000000|0.000000|0.879500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000505|0.010000|0.000505|0.020000|0.001010|-0.030000|-0.001515|0.010000|0.000505|19.805000|0.010000|0.010000|0.000505|1.000000|0.000000|||0.879500|153.641131|0.000000||||||||0.879500|0.000000||||
T|IBFR|202608|DIV|FRACT|0|LYNYN|41.000000|286.493156|14.530200|0.000000|14.530200|0.000000|0.000000|6.481400|5.404800|2.644000|0.000000|0.000000|0.000000|0.000000|0.019834|0.001006|0.023771|0.001206|0.024321|0.001234|0.023610|0.001198|0.044146|0.002239|19.714469|0.021401|0.018214|0.000924|0.851068|4.083800|0.005670|10.949331|10.446400|26.562893|0.000000||||||||14.530200|0.000000||||
T|IBFR|202608|DIVB|FRACT|0|LYNYN|28.000000|606.273354|8.887500|0.000000|8.887500|0.000000|0.000000|3.866600|3.471400|0.993700|0.555800|0.000000|0.000000|0.000000|0.023585|0.000346|0.015273|0.000224|0.023465|0.000344|0.018407|0.000270|0.053291|0.000781|68.209758|0.030961|0.021906|0.000321|0.707528|2.762600|0.014566|212.894247|6.124900|31.070874|0.000000||||||||8.887500|0.000000||||
T|IBFR|202608|DIVD|FRACT|0|LYNYN|3.000000|60.204695|1.320800|0.000000|1.320800|0.000000|0.000000|0.790100|0.370300|0.000000|0.160400|0.000000|0.000000|0.000000|0.046564|0.001022|0.044975|0.000987|0.020027|0.000439|0.017224|0.000378|0.015739|0.000345|45.568964|0.049236|0.046564|0.001022|0.945737|0.160400|0.011000|2037.901000|1.160400|2.226442|0.000000||||||||1.320800|0.000000||||
T|IBFR|202608|DIVI|FRACT|0|LYNYN|7.000000|77.871028|1.751900|0.000000|1.751900|0.000000|0.000000|0.629900|1.122000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079284|0.001783|0.079284|0.001783|0.081703|0.001837|0.079284|0.001783|0.073614|0.001655|44.471587|0.084786|0.079284|0.001783|0.935107|0.107100|0.045000|3.814000|1.644800|2.983669|0.000000||||||||1.751900|0.000000||||
T|IBFR|202608|DIVO|FRACT|0|LNNYN|2.000000|82.725962|1.708500|0.000000|1.708500|0.000000|0.000000|0.000000|0.864100|0.844400|0.000000|0.000000|0.000000|0.000000|-0.020115|-0.000416|-0.034942|-0.000722|-0.025980|-0.000537|-0.086326|-0.001783|-0.060577|-0.001251|48.410173||||||||||||||||||||2.000000|0.844400|0.844400|7.736915
T|IBFR|202608|DIVO|FRACT|0|LYNYN|195.000000|2997.415758|62.094400|0.844400|59.460000|0.000000|0.000000|26.371700|21.899400|11.188900|0.000000|0.000000|0.000000|0.000000|0.015680|0.000325|0.018388|0.000381|0.017043|0.000353|0.014515|0.000301|0.017943|0.000372|48.267501|0.018942|0.016719|0.000346|0.882642|16.760800|0.004567|13.020729|42.637700|5.109611|0.061500|0.170000|0.547000||||||59.460000|0.000000||||
T|IBFR|202608|DIVO|FRACT|0|LNYYN|3.000000|66.545241|1.374600|0.000000|1.374600|0.000000|0.000000|0.000000|0.000000|1.374600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000207|0.024068|0.000497|-0.022826|-0.000472|0.007174|0.000148|0.031243|0.000645|48.406243|0.039379|0.019379|0.000400|0.492112|1.374600|0.010000|20.809447|0.000000||0.000000||||||||1.374600|0.000000|3.000000|0.644600|0.644600|20.809447
T|IBFR|202608|DIVY|FRACT|0|LYNYN|5.000000|6.799188|0.217800|0.000000|0.217800|0.000000|0.000000|0.061000|0.047900|0.000000|0.108900|0.000000|0.000000|0.000000|0.339867|0.010936|0.314959|0.010135|0.285069|0.009173|0.305051|0.009816|0.295051|0.009494|31.077757|0.419775|0.330106|0.010622|0.786387|0.108500|0.090000|2343.905000|0.109300|10.454608|0.000000||||||||0.217800|0.000000||||
T|IBFR|202608|DIVZ|FRACT|0|LYNYN|5.000000|108.047616|2.806200|0.000000|2.806200|0.000000|0.000000|0.588300|0.797400|0.550000|0.870500|0.000000|0.000000|0.000000|0.051085|0.001327|0.051085|0.001327|0.052805|0.001372|0.064837|0.001684|0.057348|0.001490|38.497350|0.051085|0.051085|0.001327|1.000000|0.000000|||2.806200|769.708096|0.000000||||||||2.806200|0.000000||||
T|IBFR|202608|DJAN|FRACT|0|LYNYN|1.000000|13.700232|0.295200|0.000000|0.295200|0.000000|0.000000|0.295200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002152|0.100000|0.002152|0.100000|0.002152|0.100000|0.002152|0.100000|0.002152|46.460000|0.100000|0.100000|0.002152|1.000000|0.000000|||0.295200|0.723000|0.000000||||||||0.295200|0.000000||||
T|IBFR|202608|DJCO|FRACT|250|LNNYN|2.000000|603.270000|1.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.370000|-0.002270|-1.370000|-0.002270|3.390000|0.005618|4.760000|0.007888|7.550000|0.012511|603.455000||||||||||||||||||||1.000000|0.000000|0.000000|3.619000
T|IBFR|202608|DJCO|FRACT|0|LYNYN|7.000000|584.681502|1.000800|0.000000|1.000800|0.000000|0.000000|1.000800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|6.537986|0.011235|2.228843|0.003830|1.167413|0.002006|0.502041|0.000863|6.079754|0.010447|581.944854|6.537986|6.537986|0.011235|1.000000|0.000000|||1.000800|0.784960|0.000000||||||||1.000800|0.000000||||
T|IBFR|202608|DJCO|FRACT|250|LYNYN|1.000000|323.510000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.880000|0.005979|3.880000|0.005979|3.880000|0.005979|3.730000|0.005748|4.440000|0.006842|648.960000|3.880000|3.880000|0.005979|1.000000|0.000000|||0.500000|0.820000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|DJCO|FRACT|250|LNYYN|1.000000|301.700000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DJD|FRACT|0|LYNYN|9.000000|185.611055|2.801500|0.000000|2.801500|0.000000|0.000000|0.925000|1.173600|0.000000|0.702900|0.000000|0.000000|0.000000|0.043657|0.000659|0.084535|0.001277|0.095371|0.001441|0.116724|0.001763|0.212999|0.003217|66.204266|0.129655|0.092005|0.001390|0.709613|1.268300|0.041582|977.265586|1.533200|2.614150|0.000000||||||||2.801500|0.000000||||
T|IBFR|202608|DJD|FRACT|0|LNYYN|1.000000|46.637046|0.704700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DJIA|FRACT|0|LYNYN|60.000000|183.226969|8.017800|0.000000|8.017800|0.000000|0.000000|4.131400|3.289500|0.030300|0.566600|0.000000|0.000000|0.000000|0.026220|0.001148|0.026220|0.001148|0.027616|0.001209|0.030031|0.001314|0.026527|0.001161|22.846429|0.031643|0.026220|0.001148|0.828613|2.528400|0.008599|5.070602|5.489400|127.766892|0.000000||||||||8.017800|0.000000||||
T|IBFR|202608|DJIA|FRACT|0|LNYYN|1.000000|16.866312|0.740400|0.000000|0.740400|0.000000|0.000000|0.000000|0.000000|0.740400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000439|-0.020000|-0.000878|0.040000|0.001756|0.060000|0.002633|0.040000|0.001756|22.785000|0.030000|0.010000|0.000439|0.333333|0.740400|0.010000|28.993000|0.000000||0.000000||||||||0.740400|0.000000|1.000000|0.000000|0.000000|28.993000
T|IBFR|202608|DJP|FRACT|0|MXXNN|1.000000|33.446520|0.666000|0.000000|0.666000|0.000000|0.000000|0.000000|0.000000|0.666000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000597|0.030000|0.000597|0.030000|0.000597|0.010000|0.000199|0.000000|0.000000|50.235000|0.030000|0.030000|0.000597|1.000000|0.000000|||0.666000|57.122000|0.000000||||||||0.666000|0.000000||||
T|IBFR|202608|DJP|FRACT|0|LYNYN|99.000000|2474.706334|50.033200|0.000000|50.033200|0.000000|0.000000|19.680400|21.961300|8.391500|0.000000|0.000000|0.000000|0.000000|0.035658|0.000721|0.035771|0.000724|0.036892|0.000746|0.036230|0.000733|0.038043|0.000769|49.441772|0.049449|0.035863|0.000725|0.725250|26.531800|0.012943|9.296552|23.150700|2.290652|0.350700|0.010000|0.567000||||||50.033200|0.000000||||
T|IBFR|202608|DJT|FRACT|0|MXXNN|1.000000|4.785480|0.569700|0.000000|0.569700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.569700|0.000000|0.030000|0.003567|0.030000|0.003567|0.010000|0.001189|-0.040000|-0.004756|0.020000|0.002378|8.410000|0.020000|0.060000|0.007134|3.000000|0.000000|||0.000000||0.569700|0.020000|36538.233000||||||0.569700|0.000000||||
T|IBFR|202608|DJT|FRACT|0|LYNYN|133.000000|589.704165|64.643300|0.000000|62.343300|0.000000|0.000000|30.902800|20.416700|9.855500|1.168300|0.000000|0.000000|0.000000|0.011768|0.001288|0.014001|0.001533|0.014881|0.001629|0.018406|0.002015|0.028676|0.003139|9.134334|0.016190|0.008441|0.000924|0.521331|21.396600|0.011290|195.722417|40.946700|19.773337|0.000000||||||||62.343300|0.000000||||
T|IBFR|202608|DJT|FRACT|0|LNYYN|2.000000|11.474716|1.146100|0.000000|1.146100|0.000000|0.000000|0.446100|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000999|-0.101077|-0.010096|-0.156046|-0.015586|10.011968|0.020000|0.000000|0.000000|0.000000|1.146100|0.010000|1.208201|0.000000||0.000000||||||||1.146100|0.000000|2.000000|0.000000|0.000000|1.208201
T|IBFR|202608|DJTU|FRACT|0|LYNYN|6.000000|31.498087|2.523900|0.000000|2.523900|0.000000|0.000000|1.623900|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.163037|0.012990|0.157996|0.012588|0.174886|0.013934|0.236815|0.018868|0.338744|0.026989|12.551273|0.163037|0.163037|0.012990|1.000000|0.000000|||2.523900|0.916076|0.000000||||||||2.523900|0.000000||||
T|IBFR|202608|DJUL|FRACT|0|LYNYN|4.000000|122.332001|2.385500|0.000000|2.385500|0.000000|0.000000|0.921500|0.732000|0.732000|0.000000|0.000000|0.000000|0.000000|0.099658|0.001944|0.099658|0.001944|0.094775|0.001849|0.093521|0.001824|0.094083|0.001835|51.266882|0.099658|0.099658|0.001944|1.000000|0.000000|||2.385500|14.874053|0.000000||||||||2.385500|0.000000||||
T|IBFR|202608|DK|FRACT|0|LNNYN|5.000000|69.209707|0.941600|0.000000|0.941600|0.000000|0.000000|0.853100|0.000000|0.088500|0.000000|0.000000|0.000000|0.000000|-0.382186|-0.005201|-0.382432|-0.005204|-0.093615|-0.001274|-0.364487|-0.004960|-1.155649|-0.015727|73.481405||||||||||||||||||||5.000000|0.098500|0.098500|5.007500
T|IBFR|202608|DK|FRACT|0|LYNYN|171.000000|4586.093026|66.668300|0.600000|65.387200|0.000000|0.000000|31.278400|18.274100|15.385400|0.449300|0.000000|0.000000|0.000000|0.284198|0.004136|0.287151|0.004179|0.264402|0.003848|0.261971|0.003813|0.213287|0.003104|68.713741|0.364937|0.274035|0.003988|0.750911|20.355300|0.146002|58.141700|45.031900|44.915766|0.000000||||||||65.387200|0.000000||||
T|IBFR|202608|DK|FRACT|0|LNYYN|10.000000|319.941818|4.511300|0.000000|3.687900|0.000000|0.000000|0.880000|1.599900|1.208000|0.000000|0.000000|0.000000|0.000000|-0.018863|-0.000268|-0.006725|-0.000095|0.181802|0.002581|0.524368|0.007443|0.322290|0.004575|70.447740|0.675648|-0.001041|-0.000015|-0.001540|3.687900|0.338345|27.472356|0.000000||0.000000||||||||3.687900|0.000000|8.000000|0.850000|0.350000|27.472356
T|IBFR|202608|DKL|FRACT|0|LYNYN|17.000000|473.763833|8.625600|0.000000|8.625600|0.000000|0.000000|4.000800|3.813800|0.000000|0.811000|0.000000|0.000000|0.000000|0.548859|0.009973|0.548859|0.009973|0.504905|0.009174|0.514836|0.009354|0.533868|0.009700|55.036243|0.633540|0.526294|0.009563|0.830719|1.205600|0.383654|3.794414|7.420000|207.102606|0.000000||||||||8.625600|0.000000||||
T|IBFR|202608|DKNG|FRACT|0|LNNYN|1.000000|18.464550|0.724100|0.000000|0.724100|0.000000|0.000000|0.724100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000392|0.010000|0.000392|0.090000|0.003530|0.030000|0.001177|0.130000|0.005099|25.495000||||||||||||||||||||1.000000|0.000000|0.000000|0.848000
T|IBFR|202608|DKNG|FRACT|0|LYNYN|230.000000|2148.548937|88.750100|0.000000|85.248600|0.000000|0.000000|50.465500|28.241100|5.719500|0.822500|0.000000|0.000000|0.000000|0.016852|0.000696|0.018828|0.000777|0.026500|0.001094|0.036234|0.001496|0.023090|0.000953|24.218524|0.020952|0.016853|0.000696|0.804352|26.333800|0.006635|84.707833|58.914800|6.380139|0.000000||||||||85.248600|0.000000||||
T|IBFR|202608|DKNG|FRACT|0|LNYYN|6.000000|50.896589|2.141500|0.000000|0.530000|0.000000|0.000000|0.400000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.039057|0.001652|0.027358|0.001157|0.001321|0.000056|0.108491|0.004588|-0.203962|-0.008625|23.647642|0.068491|0.014906|0.000630|0.217631|0.530000|0.026792|180.857376|0.000000||0.000000||||||||0.530000|0.000000|3.000000|1.741500|1.741500|180.857376
T|IBFR|202608|DKNX|FRACT|0|LYNYN|16.000000|75.562254|3.989500|0.000000|2.360100|0.000000|0.000000|0.555800|0.987500|0.816800|0.000000|0.000000|0.000000|0.000000|0.069572|0.003746|0.006628|0.000357|-0.120979|-0.006513|-0.102434|-0.005515|-0.231864|-0.012483|18.573650|0.154325|0.069254|0.003729|0.448755|1.772700|0.056630|62.206633|0.587400|0.933795|0.000000||||||||2.360100|0.000000||||
T|IBFR|202608|DKS|FRACT|0|LNNYN|25.000000|1076.190782|7.115900|0.000000|4.365400|0.000000|0.000000|3.675400|0.430000|0.260000|0.000000|0.000000|0.000000|0.000000|-0.157587|-0.001006|-0.164123|-0.001048|0.223091|0.001424|0.141308|0.000902|0.286264|0.001827|156.660831||||||||||||||||||||18.000000|2.121100|1.394000|9.916655
T|IBFR|202608|DKS|FRACT|0|MXXNN|1.000000|99.773051|0.517200|0.000000|0.517200|0.000000|0.000000|0.000000|0.000000|0.517200|0.000000|0.000000|0.000000|0.000000|1.040000|0.005377|1.680000|0.008685|1.680000|0.008685|-0.020000|-0.000103|-0.350000|-0.001809|193.430000|1.040000|1.040000|0.005377|1.000000|0.000000|||0.517200|118.909000|0.000000||||||||0.517200|0.000000||||
T|IBFR|202608|DKS|FRACT|0|LYNYN|614.000000|30901.108002|218.400501|0.020000|205.969501|0.000000|0.000000|89.942300|62.739300|48.422100|4.865800|0.000000|0.000000|0.000000|0.114339|0.000804|0.088144|0.000620|0.151124|0.001062|0.234971|0.001652|0.454583|0.003196|142.248805|0.189386|0.137894|0.000969|0.728113|77.365300|0.068930|93.649562|127.167600|34.802926|1.436600|0.020816|2.988252||||||205.969501|0.000000||||
T|IBFR|202608|DKS|FRACT|0|LNYYN|46.000000|2385.508714|16.236000|0.000000|12.752700|0.000000|0.000000|8.305000|4.447700|0.000000|0.000000|0.000000|0.000000|0.000000|0.078399|0.000531|0.080091|0.000542|0.118243|0.000801|0.018360|0.000124|0.038633|0.000262|147.650816|0.190508|0.053901|0.000365|0.282932|12.752700|0.068303|1.887817|0.000000||0.000000||||||||12.752700|0.000000|38.000000|5.062300|4.049000|1.887817
T|IBFR|202608|DLB|FRACT|0|LYNYN|50.000000|683.517987|10.811000|0.000000|10.811000|0.000000|0.000000|6.585500|3.280700|0.944800|0.000000|0.000000|0.000000|0.000000|0.115012|0.001819|0.115037|0.001819|0.106624|0.001686|0.095222|0.001506|0.101867|0.001611|63.243364|0.121989|0.111410|0.001762|0.913281|2.392600|0.023900|14.259048|8.418400|26.024815|0.000000||||||||10.811000|0.000000||||
T|IBFR|202608|DLHC|FRACT|0|LYNYN|2.000000|1.022245|0.219300|0.000000|0.219300|0.000000|0.000000|0.219300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.155896|0.032916|0.155896|0.032916|0.156352|0.033012|0.155896|0.032916|0.155896|0.032916|4.736156|0.155896|0.155896|0.032916|1.000000|0.000000|||0.219300|0.763117|0.000000||||||||0.219300|0.000000||||
T|IBFR|202608|DLLL|FRACT|0|LNNYN|3.000000|50.556888|1.695900|0.000000|1.330200|0.000000|0.000000|1.330200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.083829|-0.002745|-0.144723|-0.004738|-0.137957|-0.004517|-0.501272|-0.016411|-2.457767|-0.080466|30.544208||||||||||||||||||||2.000000|0.900000|0.900000|0.719911
T|IBFR|202608|DLLL|FRACT|0|LYNYN|125.000000|1522.283298|57.060800|0.000000|57.060800|0.000000|0.000000|31.716500|23.234800|0.898500|1.211000|0.000000|0.000000|0.000000|0.101842|0.003818|0.105371|0.003951|0.087732|0.003289|0.004215|0.000158|0.152870|0.005732|26.671260|0.120813|0.098736|0.003702|0.817263|16.495700|0.038184|91.664802|40.565100|10.678338|0.000000||||||||57.060800|0.000000||||
T|IBFR|202608|DLLL|FRACT|0|LNYYN|3.000000|29.452806|1.148500|0.000000|0.848500|0.000000|0.000000|0.848500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.087981|0.003476|0.077981|0.003081|0.089976|0.003554|0.055986|0.002212|-0.130000|-0.005136|25.313458|0.074002|0.022007|0.000869|0.297383|0.848500|0.025998|0.967588|0.000000||0.000000||||||||0.848500|0.000000|2.000000|0.000000|0.000000|0.967588
T|IBFR|202608|DLMY|FRACT|0|LYNYN|2.000000|28.029499|0.919000|0.000000|0.919000|0.000000|0.000000|0.001000|0.000000|0.918000|0.000000|0.000000|0.000000|0.000000|0.000076|0.000003|0.000076|0.000003|0.000076|0.000003|0.000076|0.000003|0.000076|0.000003|30.465000|0.070000|0.000076|0.000003|0.001088|0.918000|0.035000|469.946000|0.001000|0.427000|0.000000||||||||0.919000|0.000000||||
T|IBFR|202608|DLN|FRACT|0|LYNYN|9.000000|425.310748|4.222100|0.000000|4.222100|0.000000|0.000000|1.514500|1.731400|0.976200|0.000000|0.000000|0.000000|0.000000|0.020765|0.000206|0.019699|0.000196|0.029045|0.000288|0.006375|0.000063|0.000866|0.000009|100.738242|0.029592|0.022656|0.000225|0.765603|0.976200|0.015000|10.495000|3.245900|1.125838|0.000000||||||||4.222100|0.000000||||
T|IBFR|202608|DLNG|FRACT|0|LYNYN|6.000000|9.140436|2.440500|0.000000|2.440500|0.000000|0.000000|1.141900|0.857800|0.440800|0.000000|0.000000|0.000000|0.000000|0.089508|0.023916|0.067834|0.018125|0.060888|0.016269|0.059893|0.016003|0.072257|0.019307|3.742578|0.093968|0.090453|0.024169|0.962595|0.857800|0.005000|4.177000|1.582700|232.915214|0.000000||||||||2.440500|0.000000||||
T|IBFR|202608|DLNG PRA|FRACT|0|LYNYN|3.000000|37.379002|1.418400|0.000000|1.418400|0.000000|0.000000|0.663700|0.000000|0.000000|0.754700|0.000000|0.000000|0.000000|0.254303|0.009699|0.254303|0.009699|0.254303|0.009699|0.254303|0.009699|0.254303|0.009699|26.219769|0.359915|0.148691|0.005671|0.413128|0.749000|0.200000|1036.620000|0.669400|19.662173|0.000000||||||||1.418400|0.000000||||
T|IBFR|202608|DLO|FRACT|0|LNNYN|1.000000|0.709597|0.046900|0.000000|0.046900|0.000000|0.000000|0.046900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000661|-0.010000|-0.000661|0.030000|0.001982|0.030000|0.001982|0.010000|0.000661|15.135000||||||||||||||||||||1.000000|0.000000|0.000000|0.700000
T|IBFR|202608|DLO|FRACT|0|LYNYN|226.000000|1535.317560|104.658400|0.000000|104.658400|0.000000|0.000000|47.341400|47.742700|4.264300|5.310000|0.000000|0.000000|0.000000|0.014655|0.000999|0.011037|0.000753|0.011142|0.000760|0.004343|0.000296|0.004814|0.000328|14.667374|0.021677|0.014696|0.001002|0.677977|36.327400|0.010793|231.469823|67.661300|81.897287|0.669700|0.040000|614.675000||||||104.658400|0.000000||||
T|IBFR|202608|DLO|FRACT|0|LNYYN|5.000000|40.563757|2.797000|0.000000|1.426300|0.000000|0.000000|0.926300|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.072916|0.005027|0.072916|0.005027|0.073469|0.005065|0.110223|0.007599|-0.072659|-0.005009|14.505556|0.107639|0.055388|0.003818|0.514571|1.426300|0.026126|1.311080|0.000000||0.000000||||||||1.426300|0.000000|3.000000|0.974500|0.000000|1.311080
T|IBFR|202608|DLPN|FRACT|0|LYNYN|1.000000|0.153581|0.140900|0.000000|0.140900|0.000000|0.000000|0.140900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.070796|0.080000|0.070796|0.080000|0.070796|0.080000|0.070796|0.080000|0.070796|1.130000|0.080000|0.080000|0.070796|1.000000|0.000000|||0.140900|0.610000|0.000000||||||||0.140900|0.000000||||
T|IBFR|202608|DLR|FRACT|0|LNNYN|7.000000|290.707022|1.479000|0.000000|0.423200|0.000000|0.000000|0.397800|0.025400|0.000000|0.000000|0.000000|0.000000|0.000000|0.003150|0.000016|0.002609|0.000014|0.001026|0.000005|0.222880|0.001155|0.164901|0.000855|192.958453||||||||||||||||||||5.000000|0.155800|0.155800|0.844361
T|IBFR|202608|DLR|FRACT|0|MXXNN|4.000000|436.608985|2.248600|0.000000|2.248600|0.000000|0.000000|0.000000|0.000000|2.248600|0.000000|0.000000|0.000000|0.000000|1.067110|0.005481|1.058782|0.005438|1.001872|0.005146|1.000477|0.005138|0.350027|0.001798|194.702815|1.067110|1.067110|0.005481|1.000000|0.000000|||2.248600|58.385029|0.000000||||||||2.248600|0.000000||||
T|IBFR|202608|DLR|FRACT|0|LYNYN|273.000000|15090.774135|78.086600|0.002200|75.758500|0.000000|0.000000|39.779800|25.855800|7.010200|3.112700|0.000000|0.000000|0.000000|0.343170|0.001776|0.348397|0.001803|0.373964|0.001935|0.372737|0.001929|0.564765|0.002922|193.275620|0.404728|0.346581|0.001793|0.856330|24.619500|0.089465|125.043094|51.139000|113.451027|0.000000||||||||75.758500|0.000000||||
T|IBFR|202608|DLR|FRACT|0|LNYYN|27.000000|1526.084580|7.939600|0.000000|7.131100|0.000000|0.000000|5.238100|1.488200|0.404800|0.000000|0.000000|0.000000|0.000000|0.139570|0.000726|0.066480|0.000346|0.183055|0.000952|0.394709|0.002052|0.390451|0.002030|192.314006|0.495822|0.185165|0.000963|0.373450|7.131100|0.155329|9.076639|0.000000||0.000000||||||||7.131100|0.000000|26.000000|0.031400|0.000000|9.076639
T|IBFR|202608|DLS|FRACT|0|LYNYN|4.000000|223.231798|2.516500|0.000000|2.516500|0.000000|0.000000|0.000000|1.553200|0.963300|0.000000|0.000000|0.000000|0.000000|0.152968|0.001723|0.152968|0.001723|0.149140|0.001680|0.149140|0.001680|0.136347|0.001536|88.758173|0.149961|0.149961|0.001690|1.000000|0.000000|||2.516500|5.535999|0.000000||||||||2.516500|0.000000||||
T|IBFR|202608|DLTH|FRACT|0|LYNYN|3.000000|2.194010|0.580900|0.000000|0.580900|0.000000|0.000000|0.432400|0.148500|0.000000|0.000000|0.000000|0.000000|0.000000|0.045457|0.011967|0.045457|0.011967|0.045457|0.011967|0.048013|0.012640|0.033470|0.008811|3.798611|0.045457|0.045457|0.011967|1.000000|0.000000|||0.580900|0.600752|0.000000||||||||0.580900|0.000000||||
T|IBFR|202608|DLTH|FRACT|0|LNYYN|1.000000|1.227960|0.324000|0.000000|0.324000|0.000000|0.000000|0.324000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.020915|0.070000|0.018301|0.080000|0.020915|0.080000|0.020915|0.130000|0.033987|3.825000|0.090000|0.070000|0.018301|0.777778|0.324000|0.010000|0.914000|0.000000||0.000000||||||||0.324000|0.000000|1.000000|0.000000|0.000000|0.914000
T|IBFR|202608|DLTR|FRACT|0|LNNYN|2.000000|99.097523|0.773700|0.000000|0.773700|0.000000|0.000000|0.773700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.169855|-0.001326|-0.036022|-0.000281|0.018174|0.000142|0.094376|0.000737|-0.017848|-0.000139|128.088626||||||||||||||||||||2.000000|0.000000|0.000000|0.780033
T|IBFR|202608|DLTR|FRACT|0|LYNYN|166.000000|7055.744338|54.273500|0.000000|52.483200|0.000000|0.000000|28.730700|16.116600|6.043800|1.592100|0.000000|0.000000|0.000000|0.248125|0.001907|0.193093|0.001484|0.191669|0.001473|0.193127|0.001484|0.197983|0.001522|130.105291|0.278677|0.248724|0.001912|0.892518|16.735100|0.050852|149.514757|35.248100|77.236283|0.500000|0.130000|0.717000||||||52.483200|0.000000||||
T|IBFR|202608|DLTR|FRACT|0|LNYYN|15.000000|480.108938|3.743600|0.000000|3.743600|0.000000|0.000000|1.826400|0.146200|1.770400|0.000600|0.000000|0.000000|0.000000|0.263941|0.002057|0.385571|0.003005|1.586008|0.012360|2.599955|0.020262|4.569456|0.035611|128.316760|0.532815|0.155247|0.001210|0.291372|3.743600|0.188784|315.726604|0.000000||0.000000||||||||3.743600|0.000000|15.000000|1.720400|1.720400|315.726604
T|IBFR|202608|DLX|FRACT|0|LYNYN|26.000000|158.990086|6.435700|0.000000|6.435700|0.000000|0.000000|2.413200|2.796800|0.680000|0.545700|0.000000|0.000000|0.000000|0.109710|0.004441|0.141374|0.005723|0.099024|0.004008|0.106974|0.004330|0.168995|0.006841|24.704512|0.145472|0.089959|0.003641|0.618394|0.661600|0.270000|625.772000|5.774100|224.448009|0.000000||||||||6.435700|0.000000||||
T|IBFR|202608|DLY|FRACT|0|LYNYN|22.000000|124.388197|8.891300|0.000000|8.891300|0.000000|0.000000|3.055600|5.350500|0.423700|0.061500|0.000000|0.000000|0.000000|0.016798|0.001201|0.015937|0.001140|0.017859|0.001277|0.017190|0.001229|0.015330|0.001096|13.983136|0.028676|0.016798|0.001201|0.585797|4.898100|0.010780|4.410391|3.993200|69.773404|0.000000||||||||8.891300|0.000000||||
T|IBFR|202608|DMAC|FRACT|0|LYNYN|5.000000|14.403430|2.165300|0.000000|1.432500|0.000000|0.000000|1.422500|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.065655|0.009878|0.065865|0.009909|0.066283|0.009972|0.063209|0.009510|0.072290|0.010876|6.646659|0.065655|0.065655|0.009878|1.000000|0.000000|||1.432500|0.821318|0.000000||||||||1.432500|0.000000||||
T|IBFR|202608|DMAR|FRACT|0|LYNYN|3.000000|46.109999|1.017000|0.000000|1.017000|0.000000|0.000000|1.008500|0.000000|0.008500|0.000000|0.000000|0.000000|0.000000|0.090251|0.001989|0.090251|0.001989|0.090251|0.001989|0.090334|0.001990|0.090418|0.001992|45.383354|0.090251|0.090251|0.001989|1.000000|0.000000|||1.017000|0.543732|0.000000||||||||1.017000|0.000000||||
T|IBFR|202608|DMAY|FRACT|0|LYNYN|4.000000|135.056072|2.824400|0.000000|2.824400|0.000000|0.000000|2.221900|0.602500|0.000000|0.000000|0.000000|0.000000|0.000000|0.056848|0.001188|0.056848|0.001188|0.056848|0.001188|0.056848|0.001188|0.058307|0.001219|47.835822|0.056848|0.056848|0.001188|1.000000|0.000000|||2.824400|2.297428|0.000000||||||||2.824400|0.000000||||
T|IBFR|202608|DMBS|FRACT|0|MXXNN|5.000000|85.757925|1.774200|0.000000|1.774200|0.000000|0.000000|0.000000|0.000000|1.622600|0.000000|0.000000|0.151600|0.000000|0.019146|0.000396|0.019146|0.000396|0.019146|0.000396|0.024151|0.000500|0.024151|0.000500|48.343469|0.020000|0.018291|0.000378|0.914553|0.151600|0.010000|36643.578000|1.622600|275.311034|0.000000||||||||1.774200|0.000000||||
T|IBFR|202608|DMBS|FRACT|0|LYNYN|3.000000|60.343771|1.246000|0.000000|1.246000|0.000000|0.000000|0.331600|0.914400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010006|0.000207|0.010006|0.000207|0.010006|0.000207|0.010006|0.000207|0.010006|0.000207|48.434997|0.010006|0.010006|0.000207|1.000000|0.000000|||1.246000|1.078614|0.000000||||||||1.246000|0.000000||||
T|IBFR|202608|DMC|FRACT|0|LYNYN|23.000000|204.406300|6.559800|0.000000|6.559800|0.000000|0.000000|3.184700|2.005200|1.369900|0.000000|0.000000|0.000000|0.000000|0.061391|0.001975|0.057543|0.001851|0.084459|0.002717|0.119492|0.003844|0.265331|0.008534|31.089361|0.162074|0.112453|0.003617|0.693839|3.375100|0.048221|241.367542|3.184700|0.758986|0.000000||||||||6.559800|0.000000||||
T|IBFR|202608|DMC|FRACT|0|LNYYN|2.000000|2.022776|0.065600|0.000000|0.065600|0.000000|0.000000|0.065600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001944|0.060000|0.001944|0.055000|0.001782|0.040000|0.001296|0.030000|0.000972|30.857500|0.105000|0.055000|0.001782|0.523810|0.065600|0.025000|0.778000|0.000000||0.000000||||||||0.065600|0.000000|2.000000|0.000000|0.000000|0.778000
T|IBFR|202608|DMLP|FRACT|0|LNNYN|1.000000|25.338300|0.890000|0.000000|0.890000|0.000000|0.000000|0.890000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001054|-0.040000|-0.001405|-0.040000|-0.001405|-0.040000|-0.001405|-0.030000|-0.001054|28.475000||||||||||||||||||||1.000000|0.000000|0.000000|0.910000
T|IBFR|202608|DMLP|FRACT|0|LYNYN|19.000000|185.932597|6.740900|0.000000|6.740900|0.000000|0.000000|3.042100|1.073800|1.075400|1.549600|0.000000|0.000000|0.000000|0.116933|0.004246|0.116933|0.004246|0.126636|0.004598|0.128123|0.004652|0.210312|0.007636|27.541932|0.146190|0.136973|0.004973|0.936952|1.860400|0.031708|1298.882716|3.949700|251.401124|0.930800|0.030000|0.388000||||||6.740900|0.000000||||
T|IBFR|202608|DMO|FRACT|0|LYNYN|3.000000|13.028106|1.251800|0.000000|1.251800|0.000000|0.000000|0.625900|0.625900|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001922|0.020000|0.001922|0.020000|0.001922|0.020000|0.001922|0.020000|0.001922|10.407498|0.020000|0.020000|0.001922|1.000000|0.000000|||1.251800|4.443307|0.000000||||||||1.251800|0.000000||||
T|IBFR|202608|DMRA|FRACT|0|LNNYN|3.000000|39.081008|1.252500|0.000000|0.790600|0.000000|0.000000|0.328700|0.461900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059212|-0.001900|-0.063370|-0.002034|-0.098315|-0.003156|-0.060897|-0.001955|0.067636|0.002171|31.156672||||||||||||||||||||2.000000|0.000000|0.000000|2.630345
T|IBFR|202608|DMRA|FRACT|0|LYNYN|35.000000|334.792508|11.068500|0.000000|11.068500|0.000000|0.000000|5.556300|4.864800|0.647400|0.000000|0.000000|0.000000|0.000000|0.300282|0.009933|0.252407|0.008349|0.289613|0.009580|0.325364|0.010763|0.494538|0.016359|30.230551|0.509164|0.299767|0.009916|0.588744|4.231100|0.276526|5.071995|6.279600|2.026708|0.557800|0.020000|0.698000||||||11.068500|0.000000||||
T|IBFR|202608|DMRA|FRACT|0|LNYYN|4.000000|49.480017|1.590900|0.000000|1.590900|0.000000|0.000000|0.473900|1.117000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036651|0.001179|0.010894|0.000350|-0.078671|-0.002531|-0.079073|-0.002544|0.015243|0.000490|31.084118|0.144673|0.015943|0.000513|0.110197|1.590900|0.064365|1.855012|0.000000||0.000000||||||||1.590900|0.000000|4.000000|0.000000|0.000000|1.855012
T|IBFR|202608|DMRC|FRACT|0|LYNYN|3.000000|6.522990|0.905100|0.000000|0.905100|0.000000|0.000000|0.053500|0.851600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.051725|-0.007213|-0.061224|-0.008538|0.005272|0.000735|0.005272|0.000735|-0.140223|-0.019554|7.170931|0.080000|-0.051725|-0.007213|-0.646558|0.851600|0.070000|4.823000|0.053500|0.622778|0.000000||||||||0.905100|0.000000||||
T|IBFR|202608|DMXF|FRACT|0|LYNYN|6.000000|213.059913|2.460900|0.000000|2.460900|0.000000|0.000000|0.386600|2.074300|0.000000|0.000000|0.000000|0.000000|0.000000|0.180876|0.002088|0.180876|0.002088|0.196812|0.002272|0.173954|0.002008|0.116734|0.001348|86.617009|0.174871|0.180876|0.002088|1.034341|0.000000|||1.812900|2.314928|0.648000|0.011403|4.169420||||||2.460900|0.000000||||
T|IBFR|202608|DNA|FRACT|0|LYNYN|36.000000|129.145491|16.887200|0.000000|16.887200|0.000000|0.000000|9.828600|3.522100|2.966700|0.569800|0.000000|0.000000|0.000000|0.029311|0.003831|0.025150|0.003287|0.041217|0.005387|0.063910|0.008353|0.093329|0.012198|7.651083|0.030466|0.029208|0.003817|0.958708|2.676400|0.005476|7.078628|13.807300|144.305014|0.403500|0.010000|0.584000||||||16.887200|0.000000||||
T|IBFR|202608|DNA|FRACT|0|LNYYN|2.000000|13.348890|1.494700|0.000000|1.494700|0.000000|0.000000|1.494700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013381|0.001497|0.016726|0.001872|0.016726|0.001872|0.043310|0.004847|0.239787|0.026834|8.935833|0.030035|0.010035|0.001123|0.334120|1.494700|0.010000|0.882545|0.000000||0.000000||||||||1.494700|0.000000|2.000000|0.000000|0.000000|0.882545
T|IBFR|202608|DNL|FRACT|0|LYNYN|5.000000|66.906808|1.437200|0.000000|1.437200|0.000000|0.000000|0.000200|1.408100|0.028900|0.000000|0.000000|0.000000|0.000000|0.088769|0.001907|0.088769|0.001907|0.088769|0.001907|0.168500|0.003620|0.048499|0.001042|46.550814|0.104464|0.088769|0.001907|0.849751|0.718400|0.015700|9.711000|0.718800|17.845159|0.000000||||||||1.437200|0.000000||||
T|IBFR|202608|DNLI|FRACT|0|LNNYN|1.000000|12.670000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.240000|-0.009516|-0.190000|-0.007534|-0.180000|-0.007137|-0.180000|-0.007137|-0.060000|-0.002379|25.220000||||||||||||||||||||1.000000|0.500000|0.000000|596.688000
T|IBFR|202608|DNLI|FRACT|0|LYNYN|31.000000|307.948852|12.711800|0.000000|12.515100|0.000000|0.000000|6.492100|4.601700|0.993600|0.427700|0.000000|0.000000|0.000000|0.042337|0.001748|0.042862|0.001770|0.055688|0.002300|0.051313|0.002119|0.091616|0.003784|24.213697|0.075326|0.045657|0.001886|0.606120|4.268900|0.043491|262.784179|8.246200|11.401752|0.000000||||||||12.515100|0.000000||||
T|IBFR|202608|DNLI|FRACT|0|LNYYN|2.000000|32.221536|1.292800|0.000000|1.292800|0.000000|0.000000|1.292800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024381|0.000978|0.024381|0.000978|0.028762|0.001153|-0.067624|-0.002711|-0.441733|-0.017712|24.940408|0.061906|0.033144|0.001329|0.535386|1.292800|0.014381|0.827767|0.000000||0.000000||||||||1.292800|0.000000|2.000000|0.000000|0.000000|0.827767
T|IBFR|202608|DNN|FRACT|0|MXXNN|1.000000|0.679616|0.207200|0.000000|0.207200|0.000000|0.000000|0.000000|0.000000|0.207200|0.000000|0.000000|0.000000|0.000000|0.010000|0.003044|0.010000|0.003044|0.010000|0.003044|0.030000|0.009132|0.090000|0.027397|3.285000|0.010000|0.010000|0.003044|1.000000|0.000000|||0.207200|414.441000|0.000000||||||||0.207200|0.000000||||
T|IBFR|202608|DNN|FRACT|0|LYNYN|125.000000|172.108913|50.299000|0.000000|50.299000|0.000000|0.000000|24.161600|20.638000|4.925000|0.574400|0.000000|0.000000|0.000000|0.008774|0.002566|0.008097|0.002368|0.009437|0.002759|0.010469|0.003061|0.011919|0.003485|3.419796|0.011442|0.007990|0.002336|0.698311|17.570700|0.004941|93.656458|32.728300|2.763714|0.000000||||||||50.299000|0.000000||||
T|IBFR|202608|DNN|FRACT|0|LNYYN|1.000000|1.599786|0.573400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.573400|0.573400|
T|IBFR|202608|DNOW|FRACT|0|MXXNN|1.000000|14.907841|0.887900|0.000000|0.887900|0.000000|0.000000|0.000000|0.000000|0.887900|0.000000|0.000000|0.000000|0.000000|0.040000|0.002380|0.020000|0.001190|0.020000|0.001190|0.050000|0.002974|0.020000|0.001190|16.810000|0.040000|0.040000|0.002380|1.000000|0.000000|||0.887900|170.647000|0.000000||||||||0.887900|0.000000||||
T|IBFR|202608|DNOW|FRACT|0|LYNYN|12.000000|89.009101|5.505500|0.000000|5.505500|0.000000|0.000000|3.536200|1.897400|0.071900|0.000000|0.000000|0.000000|0.000000|0.018361|0.001136|0.018100|0.001120|0.024031|0.001486|0.029965|0.001854|0.035313|0.002184|16.166501|0.020321|0.018231|0.001128|0.897140|0.955200|0.006024|58.686844|4.550300|1.014995|0.000000||||||||5.505500|0.000000||||
T|IBFR|202608|DNP|FRACT|0|LYNYN|10.000000|55.147203|5.099700|0.000000|5.099700|0.000000|0.000000|3.578800|0.674600|0.000000|0.846300|0.000000|0.000000|0.000000|0.011660|0.001078|0.011660|0.001078|0.011660|0.001078|0.010000|0.000924|0.007685|0.000710|10.819643|0.011660|0.011660|0.001078|1.000000|0.000000|||5.099700|314.937068|0.000000||||||||5.099700|0.000000||||
T|IBFR|202608|DNTH|FRACT|0|LYNYN|64.000000|2876.990492|26.423600|0.000000|26.423600|0.000000|0.000000|12.434800|13.320100|0.668700|0.000000|0.000000|0.000000|0.000000|0.514412|0.004725|0.512520|0.004708|0.477003|0.004382|0.564535|0.005186|0.356065|0.003271|108.867310|0.702117|0.513941|0.004721|0.731988|10.239300|0.242804|5.797752|16.184300|4.165685|0.000000||||||||26.423600|0.000000||||
T|IBFR|202608|DNTH|FRACT|0|LNYYN|1.000000|12.328770|0.107300|0.000000|0.107300|0.000000|0.000000|0.000000|0.107300|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000261|0.030000|0.000261|0.200000|0.001741|-1.100000|-0.009575|-1.250000|-0.010880|114.885000|0.390000|0.030000|0.000261|0.076923|0.107300|0.180000|1.155000|0.000000||0.000000||||||||0.107300|0.000000|1.000000|0.107300|0.000000|1.155000
T|IBFR|202608|DNUT|FRACT|0|LYNYN|28.000000|46.993236|14.137400|0.000000|14.137400|0.000000|0.000000|6.244000|6.947800|0.004100|0.941500|0.000000|0.000000|0.000000|0.007877|0.002371|0.007877|0.002371|0.008160|0.002456|0.005970|0.001797|0.002137|0.000643|3.322580|0.010000|0.007877|0.002371|0.787743|3.858600|0.003888|424.926325|10.278800|2.591379|0.000000||||||||14.137400|0.000000||||
T|IBFR|202608|DOC|FRACT|0|MXXNN|1.000000|10.595184|0.491200|0.000000|0.491200|0.000000|0.000000|0.000000|0.000000|0.491200|0.000000|0.000000|0.000000|0.000000|0.040000|0.001853|0.040000|0.001853|0.060000|0.002779|0.060000|0.002779|-0.040000|-0.001853|21.590000|0.040000|0.040000|0.001853|1.000000|0.000000|||0.491200|156.812000|0.000000||||||||0.491200|0.000000||||
T|IBFR|202608|DOC|FRACT|0|LYNYN|189.000000|1681.655548|79.288100|0.000000|77.293600|0.000000|0.000000|29.170600|19.619000|20.386900|8.117100|0.000000|0.000000|0.000000|0.023665|0.001116|0.022647|0.001068|0.011991|0.000565|0.001682|0.000079|-0.007426|-0.000350|21.209865|0.029042|0.021315|0.001005|0.733962|19.211700|0.015542|437.373293|58.081900|198.365643|0.000000||||||||77.293600|0.000000||||
T|IBFR|202608|DOCK|FRACT|0|LYNYN|1.000000|19.021131|0.697000|0.000000|0.697000|0.000000|0.000000|0.697000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.006574|0.180000|0.006574|0.160000|0.005844|0.130000|0.004748|-0.070000|-0.002557|27.380000|0.180000|0.180000|0.006574|1.000000|0.000000|||0.697000|0.758000|0.000000||||||||0.697000|0.000000||||
T|IBFR|202608|DOCN|FRACT|0|LNNYN|13.000000|660.623043|5.275900|0.000000|3.274200|0.000000|0.000000|2.474200|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.024247|-0.000198|-0.022938|-0.000187|0.008722|0.000071|-0.091588|-0.000746|-0.226846|-0.001849|122.700752||||||||||||||||||||10.000000|0.607000|0.607000|2.115825
T|IBFR|202608|DOCN|FRACT|0|LYNYN|677.000000|35438.697282|280.499601|0.000000|278.437501|0.000000|0.000000|149.888701|106.826000|17.360200|4.362600|0.000000|0.000000|0.000000|0.322288|0.002551|0.316556|0.002505|0.299926|0.002374|0.348362|0.002757|0.283072|0.002240|126.348338|0.421667|0.324290|0.002567|0.769068|99.521600|0.136673|52.986440|178.134601|51.582115|0.781300|0.058002|0.676009||||||278.437501|0.000000||||
T|IBFR|202608|DOCN|FRACT|0|LNYYN|20.000000|1244.575558|9.923100|0.000000|7.265300|0.000000|0.000000|6.171600|1.093700|0.000000|0.000000|0.000000|0.000000|0.000000|0.083919|0.000672|0.167808|0.001344|0.205565|0.001646|0.708514|0.005674|1.557977|0.012476|124.880633|0.588684|0.104201|0.000834|0.177007|7.265300|0.242241|1.145774|0.000000||0.000000||||||||7.265300|0.000000|16.000000|2.591200|0.000000|1.145774
T|IBFR|202608|DOCS|FRACT|0|LNNYN|4.000000|68.856702|2.279600|0.000000|1.363900|0.000000|0.000000|0.460000|0.000000|0.903900|0.000000|0.000000|0.000000|0.000000|0.025028|0.000761|0.301476|0.009170|0.068601|0.002087|0.843436|0.025655|2.285542|0.069521|32.875569||||||||||||||||||||3.000000|0.915700|0.915700|37.380110
T|IBFR|202608|DOCS|FRACT|0|LYNYN|263.000000|3164.774731|109.324400|0.000000|107.993800|0.000000|0.000000|60.381200|33.999300|12.441500|1.171800|0.000000|0.000000|0.000000|0.042449|0.001468|0.047177|0.001631|0.040177|0.001389|0.138151|0.004777|0.003778|0.000131|28.922718|0.054882|0.043036|0.001488|0.784144|30.525000|0.021742|112.528889|76.768800|21.277595|0.700000|0.034286|3.925143||||||107.993800|0.000000||||
T|IBFR|202608|DOCS|FRACT|0|LNYYN|9.000000|118.144346|4.218000|0.000000|3.718000|0.000000|0.000000|2.367800|1.350200|0.000000|0.000000|0.000000|0.000000|0.000000|0.016428|0.000590|0.020894|0.000750|0.020128|0.000723|-0.007390|-0.000265|-0.049142|-0.001765|27.841806|0.059444|0.012555|0.000451|0.211208|3.718000|0.023445|2.217606|0.000000||0.000000||||||||3.718000|0.000000|8.000000|1.117800|0.500000|2.217606
T|IBFR|202608|DOCT|FRACT|0|LYNYN|4.000000|104.531937|2.197700|0.000000|2.197700|0.000000|0.000000|0.201700|1.996000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089279|0.001876|0.089279|0.001876|0.089279|0.001876|0.089279|0.001876|0.089279|0.001876|47.579426|0.089279|0.089279|0.001876|1.000000|0.000000|||2.197700|1.960417|0.000000||||||||2.197700|0.000000||||
T|IBFR|202608|DOCU|FRACT|0|LNNYN|1.000000|31.220000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000160|-0.010000|-0.000160|-0.020000|-0.000320|0.020000|0.000320|-0.070000|-0.001121|62.435000||||||||||||||||||||1.000000|0.000000|0.000000|0.591000
T|IBFR|202608|DOCU|FRACT|0|MXXNN|1.000000|27.796236|0.495300|0.000000|0.495300|0.000000|0.000000|0.000000|0.000000|0.495300|0.000000|0.000000|0.000000|0.000000|0.240000|0.004267|0.240000|0.004267|0.100000|0.001778|-0.030000|-0.000533|0.330000|0.005868|56.240000|0.240000|0.240000|0.004267|1.000000|0.000000|||0.495300|128.161000|0.000000||||||||0.495300|0.000000||||
T|IBFR|202608|DOCU|FRACT|0|LYNYN|279.000000|6438.127235|105.868900|0.000000|104.668900|0.000000|0.000000|56.989500|31.199800|11.477700|5.001900|0.000000|0.000000|0.000000|0.094389|0.001552|0.089167|0.001466|0.096584|0.001588|0.087886|0.001445|0.083528|0.001373|60.834615|0.128561|0.100097|0.001645|0.778597|29.155800|0.051092|179.534585|75.513100|58.593941|0.000000||||||||104.668900|0.000000||||
T|IBFR|202608|DOCU|FRACT|0|LNYYN|7.000000|249.321752|4.182200|0.000000|1.942900|0.000000|0.000000|0.891700|0.000000|0.500000|0.551200|0.000000|0.000000|0.000000|0.081342|0.001391|0.139500|0.002385|0.542023|0.009268|0.559703|0.009570|-0.337437|-0.005770|58.483044|0.309401|0.169826|0.002904|0.548884|1.942900|0.069788|507.025491|0.000000||0.000000||||||||1.942900|0.000000|4.000000|1.051200|1.051200|507.025491
T|IBFR|202608|DOG|FRACT|0|LYNYN|23.000000|169.023040|8.012100|0.000000|8.012100|0.000000|0.000000|4.369200|3.642900|0.000000|0.000000|0.000000|0.000000|0.000000|0.007656|0.000363|0.007656|0.000363|0.009931|0.000471|0.009855|0.000467|0.005002|0.000237|21.094048|0.010000|0.007656|0.000363|0.765564|2.626500|0.003576|4.251876|5.385600|1.024704|0.000000||||||||8.012100|0.000000||||
T|IBFR|202608|DOGG|FRACT|0|LYNYN|2.000000|28.637622|1.296700|0.000000|1.296700|0.000000|0.000000|0.648300|0.648400|0.000000|0.000000|0.000000|0.000000|0.000000|0.059999|0.002713|0.059999|0.002713|0.045000|0.002035|0.010003|0.000452|0.059999|0.002713|22.115002|0.059999|0.059999|0.002713|1.000000|0.000000|||1.296700|0.927545|0.000000||||||||1.296700|0.000000||||
T|IBFR|202608|DOGZ|FRACT|0|LYNYN|1.000000|0.146718|0.148200|0.000000|0.148200|0.000000|0.000000|0.000000|0.148200|0.000000|0.000000|0.000000|0.000000|0.000000|0.009900|0.009950|0.009900|0.009950|0.009900|0.009950|0.009900|0.009950|0.009900|0.009950|0.994950|0.009900|0.009900|0.009950|1.000000|0.000000|||0.148200|1.853000|0.000000||||||||0.148200|0.000000||||
T|IBFR|202608|DOL|FRACT|0|LNNYN|1.000000|10.582369|0.136900|0.000000|0.136900|0.000000|0.000000|0.000000|0.000000|0.136900|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000388|-0.030000|-0.000388|-0.030000|-0.000388|-0.030000|-0.000388|0.140000|0.001811|77.285000||||||||||||||||||||1.000000|0.000000|0.000000|145.948000
T|IBFR|202608|DOL|FRACT|0|LYNYN|1.000000|3.515244|0.045700|0.000000|0.045700|0.000000|0.000000|0.000000|0.045700|0.000000|0.000000|0.000000|0.000000|0.000000|0.410000|0.005316|0.410000|0.005316|0.410000|0.005316|0.400000|0.005186|0.180000|0.002334|77.125000|0.410000|0.410000|0.005316|1.000000|0.000000|||0.045700|2.012000|0.000000||||||||0.045700|0.000000||||
T|IBFR|202608|DOLE|FRACT|0|LYNYN|16.000000|90.828869|6.770800|0.000000|6.770800|0.000000|0.000000|2.339700|3.631100|0.800000|0.000000|0.000000|0.000000|0.000000|0.009709|0.000724|-0.031689|-0.002363|-0.041198|-0.003072|-0.038456|-0.002868|-0.022636|-0.001688|13.409294|0.018967|0.015310|0.001142|0.807175|2.922000|0.004237|6.163962|3.848800|1.076883|0.000000||||||||6.770800|0.000000||||
T|IBFR|202608|DOMH|FRACT|0|LYNYN|51.000000|64.340748|23.326500|0.000000|23.326500|0.000000|0.000000|7.949500|10.815500|2.092000|2.469500|0.000000|0.000000|0.000000|0.037341|0.013561|0.037085|0.013468|0.031340|0.011381|0.040072|0.014552|0.042285|0.015356|2.753675|0.042926|0.037884|0.013758|0.882546|9.476300|0.006205|111.972145|13.850200|236.227737|0.000000||||||||23.326500|0.000000||||
T|IBFR|202608|DOMH|FRACT|0|LNYYN|1.000000|1.897000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DOMO|FRACT|0|LYNYN|15.000000|20.932888|5.427700|0.000000|5.427700|0.000000|0.000000|3.287500|2.140200|0.000000|0.000000|0.000000|0.000000|0.000000|0.009355|0.002425|0.009355|0.002425|0.009355|0.002425|0.010188|0.002641|0.017018|0.004411|3.857898|0.010000|0.009355|0.002425|0.935541|0.647900|0.002700|5.206000|4.779800|0.914681|0.000000||||||||5.427700|0.000000||||
T|IBFR|202608|DON|FRACT|0|MXXNN|1.000000|34.695127|0.594400|0.000000|0.594400|0.000000|0.000000|0.000000|0.000000|0.594400|0.000000|0.000000|0.000000|0.000000|0.130000|0.002225|0.130000|0.002225|0.130000|0.002225|0.120000|0.002054|0.080000|0.001369|58.435000|0.130000|0.130000|0.002225|1.000000|0.000000|||0.594400|258.038000|0.000000||||||||0.594400|0.000000||||
T|IBFR|202608|DON|FRACT|0|LYNYN|114.000000|2411.115474|41.353700|0.000000|41.353700|0.000000|0.000000|15.660600|19.723600|5.969500|0.000000|0.000000|0.000000|0.000000|0.026086|0.000447|0.026111|0.000448|0.027800|0.000477|0.026023|0.000446|0.038492|0.000660|58.297984|0.034179|0.025785|0.000442|0.754413|15.540900|0.011168|7.259623|25.812800|3.381326|0.000000||||||||41.353700|0.000000||||
T|IBFR|202608|DOO|FRACT|0|LYNYN|24.000000|573.576726|8.981100|0.000000|8.981100|0.000000|0.000000|4.146400|4.486100|0.348600|0.000000|0.000000|0.000000|0.000000|0.275883|0.004325|0.271401|0.004255|0.283483|0.004444|0.285952|0.004483|0.275276|0.004316|63.786812|0.325440|0.275883|0.004325|0.847724|3.137200|0.070935|4.382940|5.843900|2.291994|0.000000||||||||8.981100|0.000000||||
T|IBFR|202608|DORM|FRACT|0|LYNYN|55.000000|4072.247544|30.473800|0.000000|30.473800|0.000000|0.000000|13.175500|13.812400|2.680400|0.805500|0.000000|0.000000|0.000000|0.733481|0.005499|0.758529|0.005686|0.666312|0.004995|0.689586|0.005170|0.342576|0.002568|133.394281|0.923798|0.730458|0.005476|0.790712|14.622800|0.201459|76.654299|15.851000|2.227018|0.000000||||||||30.473800|0.000000||||
T|IBFR|202608|DOUG|FRACT|0|MXXNN|2.000000|1.855908|0.997800|0.000000|0.997800|0.000000|0.000000|0.000000|0.000000|0.997800|0.000000|0.000000|0.000000|0.000000|0.020000|0.010695|0.020000|0.010695|0.020000|0.010695|0.010000|0.005348|0.050000|0.026738|1.870000|0.020000|0.020000|0.010695|1.000000|0.000000|||0.997800|73.982888|0.000000||||||||0.997800|0.000000||||
T|IBFR|202608|DOUG|FRACT|0|LYNYN|5.000000|5.602984|2.869200|0.000000|2.869200|0.000000|0.000000|1.899100|0.970100|0.000000|0.000000|0.000000|0.000000|0.000000|0.006619|0.003387|0.006619|0.003387|0.006619|0.003387|0.003238|0.001657|0.005060|0.002589|1.954422|0.010000|0.006619|0.003387|0.661892|0.970100|0.005000|4.698000|1.899100|0.796761|0.000000||||||||2.869200|0.000000||||
T|IBFR|202608|DOV|FRACT|0|LNNYN|1.000000|99.994720|0.492100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.492100|0.492100|
T|IBFR|202608|DOV|FRACT|0|MXXNN|1.000000|40.512959|0.194400|0.000000|0.194400|0.000000|0.000000|0.000000|0.000000|0.194400|0.000000|0.000000|0.000000|0.000000|1.330000|0.006362|1.330000|0.006362|1.330000|0.006362|1.330000|0.006362|-1.500000|-0.007175|209.065000|1.330000|1.330000|0.006362|1.000000|0.000000|||0.194400|444.624000|0.000000||||||||0.194400|0.000000||||
T|IBFR|202608|DOV|FRACT|0|LYNYN|90.000000|6391.869665|30.994700|0.000000|30.994700|0.000000|0.000000|21.441100|7.309400|1.292800|0.951400|0.000000|0.000000|0.000000|0.439893|0.002134|0.432574|0.002098|0.396439|0.001923|0.269281|0.001306|0.488115|0.002368|206.163421|0.559028|0.445592|0.002161|0.797083|5.499700|0.322602|201.622945|24.799800|28.721196|0.695200|0.023377|0.792311||||||30.994700|0.000000||||
T|IBFR|202608|DOV|FRACT|0|LNYYN|7.000000|717.493402|3.479100|0.000000|1.639100|0.000000|0.000000|1.147000|0.492100|0.000000|0.000000|0.000000|0.000000|0.000000|0.068845|0.000337|0.116000|0.000568|0.134837|0.000660|0.048500|0.000237|0.106346|0.000521|204.223562|0.234271|0.064390|0.000315|0.274851|1.639100|0.084941|2.068503|0.000000||0.000000||||||||1.639100|0.000000|4.000000|0.000000|0.000000|2.068503
T|IBFR|202608|DOW|FRACT|0|LNNYN|3.000000|37.614648|1.250800|0.000000|0.550800|0.000000|0.000000|0.050800|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.082622|-0.002736|-0.027233|-0.000902|-0.059078|-0.001956|-0.075389|-0.002496|-0.113544|-0.003760|30.199517||||||||||||||||||||2.000000|0.700000|0.700000|648.994761
T|IBFR|202608|DOW|FRACT|0|MXXNN|1.000000|24.920281|0.818400|0.000000|0.818400|0.000000|0.000000|0.000000|0.000000|0.818400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000656|0.000000|0.000000|-0.010000|-0.000328|0.030000|0.000985|0.020000|0.000656|30.470000|0.040000|-0.040000|-0.001313|-1.000000|0.818400|0.040000|248.062000|0.000000||0.000000||||||||0.818400|0.000000||||
T|IBFR|202608|DOW|FRACT|0|LYNYN|263.000000|2973.091203|96.584500|0.040000|92.569700|0.000000|0.000000|52.728700|22.308200|12.460900|5.071900|0.000000|0.000000|0.000000|0.020138|0.000654|0.014463|0.000470|0.021448|0.000697|0.018973|0.000616|0.022757|0.000739|30.785374|0.028565|0.022277|0.000724|0.779866|23.829300|0.012214|230.814397|68.740400|86.512872|0.000000||||||||92.569700|0.000000||||
T|IBFR|202608|DOW|FRACT|0|LNYYN|2.000000|19.863100|0.650000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|0.610000|0.040000|0.000000|0.000000|0.000000|0.051231|0.001675|0.053692|0.001756|0.020462|0.000669|0.123692|0.004044|0.490154|0.016026|30.584231|0.147538|0.051231|0.001675|0.347237|0.650000|0.048154|340.966503|0.000000||0.000000||||||||0.650000|0.000000|2.000000|0.610000|0.000000|340.966503
T|IBFR|202608|DOX|FRACT|0|LYNYN|77.000000|1767.941238|29.897600|0.000000|29.857600|0.000000|0.000000|16.925500|8.746600|3.466700|0.718800|0.000000|0.000000|0.000000|0.186416|0.003153|0.185684|0.003141|0.190644|0.003225|0.203567|0.003443|0.147848|0.002501|59.120376|0.217805|0.187406|0.003170|0.860428|6.520300|0.069602|72.479659|23.337300|104.893697|0.000000||||||||29.857600|0.000000||||
T|IBFR|202608|DOX|FRACT|0|LNYYN|4.000000|109.280495|1.808000|0.000000|1.808000|0.000000|0.000000|0.878000|0.100000|0.000000|0.830000|0.000000|0.000000|0.000000|0.279462|0.004635|0.257315|0.004268|0.370989|0.006153|0.041288|0.000685|-0.389383|-0.006458|60.296073|0.650958|0.193259|0.003205|0.296884|1.808000|0.228850|912.442997|0.000000||0.000000||||||||1.808000|0.000000|4.000000|0.100000|0.000000|912.442997
T|IBFR|202608|DOYU|FRACT|0|LYNYN|16.000000|21.304393|4.705800|0.000000|4.705800|0.000000|0.000000|2.713600|1.992200|0.000000|0.000000|0.000000|0.000000|0.000000|0.114348|0.025044|0.109213|0.023920|0.129291|0.028317|0.127166|0.027852|0.119262|0.026121|4.565833|0.125588|0.115749|0.025351|0.921658|1.442500|0.016048|5.275270|3.263300|0.738427|0.000000||||||||4.705800|0.000000||||
T|IBFR|202608|DPC|FRACT|0|LYNYN|12.000000|123.178260|2.546200|0.000000|2.546200|0.000000|0.000000|1.271800|1.274400|0.000000|0.000000|0.000000|0.000000|0.000000|1.007327|0.020977|1.007327|0.020977|1.011825|0.021071|1.001037|0.020846|1.492629|0.031084|48.019756|1.082699|1.015826|0.021154|0.938235|0.274400|0.310264|4.656183|2.271800|0.959901|0.000000||||||||2.546200|0.000000||||
T|IBFR|202608|DPC|FRACT|0|LNYYN|2.000000|40.477339|0.908700|0.000000|0.908700|0.000000|0.000000|0.908700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.703197|0.015912|0.647513|0.014652|0.667762|0.015110|0.412034|0.009324|2.139218|0.048407|44.192630|1.231083|0.703197|0.015912|0.571202|0.908700|0.263943|0.652597|0.000000||0.000000||||||||0.908700|0.000000|2.000000|0.000000|0.000000|0.652597
T|IBFR|202608|DPG|FRACT|0|LYNYN|1.000000|13.963928|0.941600|0.000000|0.941600|0.000000|0.000000|0.941600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003366|0.050000|0.003366|0.050000|0.003366|0.050000|0.003366|0.040000|0.002693|14.855000|0.050000|0.050000|0.003366|1.000000|0.000000|||0.941600|0.818000|0.000000||||||||0.941600|0.000000||||
T|IBFR|202608|DPRO|FRACT|0|LYNYN|102.000000|200.589221|44.336500|0.000000|43.669900|0.000000|0.000000|29.215100|11.444100|2.180000|0.830700|0.000000|0.000000|0.000000|0.010909|0.002415|0.010703|0.002369|0.011005|0.002436|0.011300|0.002501|0.009083|0.002011|4.517371|0.013659|0.011845|0.002622|0.867204|7.066700|0.005604|120.752201|36.603200|3.238487|0.000000||||||||43.669900|0.000000||||
T|IBFR|202608|DPRO|FRACT|0|LNYYN|1.000000|0.622380|0.138000|0.000000|0.138000|0.000000|0.000000|0.000000|0.138000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002215|0.010000|0.002215|0.030000|0.006645|-0.040000|-0.008859|-0.080000|-0.017719|4.515000|0.030000|0.010000|0.002215|0.333333|0.138000|0.010000|1.560000|0.000000||0.000000||||||||0.138000|0.000000|1.000000|0.000000|0.000000|1.560000
T|IBFR|202608|DPST|FRACT|0|LYNYN|29.000000|1210.122347|8.387900|0.000000|8.387900|0.000000|0.000000|5.828700|2.059200|0.500000|0.000000|0.000000|0.000000|0.000000|0.206403|0.001431|0.197959|0.001373|0.161670|0.001121|0.162558|0.001127|0.361646|0.002508|144.204346|0.230367|0.205151|0.001423|0.890538|1.558700|0.067849|6.063293|6.829200|2.362616|0.000000||||||||8.387900|0.000000||||
T|IBFR|202608|DPZ|FRACT|0|LNNYN|26.000000|2342.125495|6.591900|0.000000|5.552700|0.000000|0.000000|3.059700|1.943000|0.550000|0.000000|0.000000|0.000000|0.000000|-0.500330|-0.001407|-0.115170|-0.000324|0.104756|0.000295|-0.118042|-0.000332|0.786092|0.002211|355.507061||||||||||||||||||||23.000000|1.009200|0.989200|28.324796
T|IBFR|202608|DPZ|FRACT|250|LNNYN|2.000000|633.705511|1.893900|0.000000|0.944900|0.000000|0.000000|0.000000|0.000000|0.000000|0.944900|0.000000|0.000000|0.000000|0.527000|0.001565|0.527000|0.001565|1.857000|0.005516|-3.073000|-0.009128|2.687000|0.007982|336.640000||||||||||||||||||||1.000000|0.000000|0.000000|1475.653000
T|IBFR|202608|DPZ|FRACT|0|LYNYN|453.000000|33879.510080|96.670701|0.000000|95.181500|0.000000|0.000000|62.049900|22.567600|7.036400|3.527600|0.000000|0.000000|0.000000|0.750014|0.002140|0.695265|0.001984|0.768182|0.002192|0.809111|0.002308|0.974179|0.002779|350.496661|0.972183|0.780951|0.002228|0.803296|20.621200|0.461440|180.332590|72.387400|68.787931|2.172900|0.190776|3.371018||||||95.181500|0.000000||||
T|IBFR|202608|DPZ|FRACT|250|LYNYN|46.000000|13413.708178|38.305400|0.000000|35.867500|0.000000|0.000000|17.768300|13.029900|1.500000|3.569300|0.000000|0.000000|0.000000|0.634167|0.001813|0.625801|0.001789|0.608692|0.001740|0.894810|0.002558|0.713400|0.002039|349.875796|1.059689|0.689666|0.001971|0.650819|11.641000|0.570045|133.646273|24.226500|160.118411|0.000000||||||||35.867500|0.000000||||
T|IBFR|202608|DPZ|FRACT|0|LNYYN|38.000000|2899.092739|8.338800|0.000000|6.568600|0.000000|0.000000|3.244500|2.852500|0.200000|0.271600|0.000000|0.000000|0.000000|0.090218|0.000260|0.102099|0.000294|0.042097|0.000121|0.169589|0.000489|0.078378|0.000226|346.736882|0.711368|0.204251|0.000589|0.287124|6.568600|0.253558|78.120698|0.000000||0.000000||||||||6.568600|0.000000|34.000000|0.955400|0.502900|78.120698
T|IBFR|202608|DPZ|FRACT|250|LNYYN|9.000000|2448.041751|7.031200|0.000000|3.840200|0.000000|0.000000|1.585900|1.530000|0.724300|0.000000|0.000000|0.000000|0.000000|0.563730|0.001591|0.408222|0.001152|0.458391|0.001294|0.276020|0.000779|0.790423|0.002231|354.350674|1.475046|0.579516|0.001635|0.392880|3.840200|0.447765|179.829965|0.000000||0.000000||||||||3.840200|0.000000|5.000000|0.724300|0.724300|179.829965
T|IBFR|202608|DQ|FRACT|0|MXXNN|3.000000|20.538000|1.450000|0.000000|1.450000|0.000000|0.000000|0.000000|0.000000|1.450000|0.000000|0.000000|0.000000|0.000000|0.176897|0.012412|0.176897|0.012412|0.176897|0.012412|0.160000|0.011226|0.058621|0.004113|14.252586|0.176897|0.176897|0.012412|1.000000|0.000000|||1.450000|224.035103|0.000000||||||||1.450000|0.000000||||
T|IBFR|202608|DQ|FRACT|0|LYNYN|53.000000|260.278215|18.865500|0.000000|18.865500|0.000000|0.000000|9.542400|5.343400|2.279700|1.700000|0.000000|0.000000|0.000000|0.059834|0.004334|0.059636|0.004320|0.065258|0.004727|0.081572|0.005909|0.038481|0.002788|13.804277|0.068489|0.059095|0.004281|0.862831|6.223100|0.014240|201.918002|12.642400|192.460035|0.000000||||||||18.865500|0.000000||||
T|IBFR|202608|DQ|FRACT|0|LNYYN|1.000000|10.019944|0.734600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DQJN|FRACT|0|LYNYN|1.000000|2.399976|0.081300|0.000000|0.081300|0.000000|0.000000|0.000000|0.000000|0.081300|0.000000|0.000000|0.000000|0.000000|0.035600|0.001207|0.035600|0.001207|0.035600|0.001207|0.035600|0.001207|0.035600|0.001207|29.495000|0.050000|0.035600|0.001207|0.712000|0.081300|0.007200|25.582000|0.000000||0.000000||||||||0.081300|0.000000||||
T|IBFR|202608|DRAI|FRACT|0|LYNYN|4.000000|31.668838|0.927800|0.000000|0.927800|0.000000|0.000000|0.191800|0.000000|0.715700|0.020300|0.000000|0.000000|0.000000|0.017588|0.000515|0.009867|0.000289|-0.045175|-0.001324|-0.038466|-0.001127|0.047066|0.001379|34.118877|0.063878|0.017594|0.000516|0.275436|0.715700|0.030000|344.816000|0.212100|140.221845|0.000000||||||||0.927800|0.000000||||
T|IBFR|202608|DRAL|FRACT|0|LYNYN|10.000000|38.228852|3.791500|0.000000|3.791500|0.000000|0.000000|1.531400|0.627800|1.632300|0.000000|0.000000|0.000000|0.000000|0.020902|0.002075|0.032271|0.003203|0.042421|0.004211|0.036782|0.003651|0.137989|0.013696|10.074908|0.028215|0.010006|0.000993|0.354612|2.027600|0.017026|9.938857|1.763900|0.809136|0.000000||||||||3.791500|0.000000||||
T|IBFR|202608|DRAM|FRACT|0|LNNYN|84.000000|1529.789299|28.172200|0.000000|15.907100|0.000000|0.000000|4.803300|0.529600|1.590800|8.983400|0.000000|0.000000|0.000000|0.013554|0.000251|0.013646|0.000252|0.130102|0.002407|0.063045|0.001167|0.148053|0.002739|54.045254||||||||||||||||||||54.000000|18.167200|17.348900|1011.857419
T|IBFR|202608|DRAM|FRACT|0|MXXNN|3.000000|51.357288|0.920200|0.000000|0.920200|0.000000|0.000000|0.000000|0.000000|0.920200|0.000000|0.000000|0.000000|0.000000|0.006461|0.000116|-0.023226|-0.000416|-0.118109|-0.002116|-0.053320|-0.000955|-0.073404|-0.001315|55.821005|0.020000|-0.010246|-0.000184|-0.512280|0.860200|0.016178|409.957266|0.060000|151.706000|0.000000||||||||0.920200|0.000000||||
T|IBFR|202608|DRAM|FRACT|0|LYNYN|4156.000000|92847.191730|1695.988200|0.529800|1607.500100|0.000000|0.000000|747.978800|445.546200|360.810600|53.164500|0.000000|0.000000|0.000000|0.010246|0.000187|0.011175|0.000204|0.016982|0.000310|0.014012|0.000256|0.005306|0.000097|54.780995|0.014615|0.004620|0.000084|0.316095|561.530800|0.014423|199.495535|1042.461000|20.364552|3.508300|0.018723|911.410898||||||1607.500100|0.000000||||
T|IBFR|202608|DRAM|FRACT|0|LNYYN|87.000000|1823.952921|32.800000|0.000000|19.961900|0.000000|0.000000|5.157200|3.625100|5.025800|6.153800|0.000000|0.000000|0.000000|0.005923|0.000108|0.030472|0.000554|0.047751|0.000868|0.173173|0.003148|0.282927|0.005143|55.015433|0.037376|-0.019213|-0.000349|-0.514055|19.961900|0.028295|623.769848|0.000000||0.000000||||||||19.961900|0.000000|59.000000|20.193700|17.730000|623.769848
T|IBFR|202608|DRAY|FRACT|0|LYNYN|7.000000|7.130200|0.477200|0.000000|0.477200|0.000000|0.000000|0.447200|0.020000|0.010000|0.000000|0.000000|0.000000|0.000000|0.061048|0.004094|0.061048|0.004094|0.068927|0.004623|0.068215|0.004575|0.061358|0.004115|14.910947|0.061593|0.061593|0.004131|1.000000|0.000000|||0.477200|7.777061|0.000000||||||||0.477200|0.000000||||
T|IBFR|202608|DRCT|FRACT|0|LYNYN|3.000000|0.078700|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.015228|0.040000|0.015228|0.040000|0.015228|0.040000|0.015228|0.040000|0.015228|2.626667|0.040000|0.040000|0.015228|1.000000|0.000000|||0.030000|0.857667|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|DRD|FRACT|0|LNNYN|1.000000|27.550200|0.992800|0.000000|0.992800|0.000000|0.000000|0.992800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001081|-0.020000|-0.000721|-0.060000|-0.002163|-0.220000|-0.007931|-0.730000|-0.026316|27.740000||||||||||||||||||||1.000000|0.992800|0.992800|0.635000
T|IBFR|202608|DRD|FRACT|0|MXXNN|1.000000|4.850280|0.199600|0.000000|0.199600|0.000000|0.000000|0.000000|0.000000|0.199600|0.000000|0.000000|0.000000|0.000000|0.090000|0.003697|0.090000|0.003697|0.090000|0.003697|0.260000|0.010680|0.460000|0.018895|24.345000|0.090000|0.090000|0.003697|1.000000|0.000000|||0.199600|76.567000|0.000000||||||||0.199600|0.000000||||
T|IBFR|202608|DRD|FRACT|0|LYNYN|50.000000|566.337002|20.496700|0.000000|20.496700|0.000000|0.000000|9.265400|10.083500|1.147800|0.000000|0.000000|0.000000|0.000000|0.067372|0.002438|0.067529|0.002443|0.069357|0.002510|0.089185|0.003227|0.055505|0.002008|27.636365|0.078159|0.068698|0.002486|0.878948|5.638600|0.019106|6.823365|13.781000|2.660355|1.077100|0.010000|0.969608||||||20.496700|0.000000||||
T|IBFR|202608|DRD|FRACT|0|LNYYN|5.000000|58.510312|2.268500|0.000000|1.980600|0.000000|0.000000|0.691900|1.288700|0.000000|0.000000|0.000000|0.000000|0.000000|0.026903|0.001026|0.019226|0.000733|0.016233|0.000619|0.003607|0.000138|0.097965|0.003737|26.217717|0.069046|0.049046|0.001871|0.710337|1.980600|0.010000|1.040502|0.000000||0.000000||||||||1.980600|0.000000|4.000000|0.618600|0.618600|1.040502
T|IBFR|202608|DRGN|FRACT|0|LYNYN|59.000000|407.121392|11.660700|0.000000|11.660700|0.000000|0.000000|5.582700|4.193300|1.746500|0.138200|0.000000|0.000000|0.000000|0.150653|0.004322|0.149470|0.004288|0.158298|0.004541|0.161242|0.004625|0.155278|0.004454|34.861106|0.219846|0.151234|0.004338|0.687907|5.012100|0.079814|41.967505|6.648600|24.415352|0.000000||||||||11.660700|0.000000||||
T|IBFR|202608|DRH|FRACT|0|LNNYN|1.000000|12.208464|0.910400|0.000000|0.910400|0.000000|0.000000|0.910400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000746|-0.010000|-0.000746|-0.010000|-0.000746|-0.010000|-0.000746|0.010000|0.000746|13.405000||||||||||||||||||||1.000000|0.000000|0.000000|0.851000
T|IBFR|202608|DRH|FRACT|0|LYNYN|36.000000|187.780620|14.643100|0.000000|14.643100|0.000000|0.000000|5.209900|5.403800|3.354800|0.674600|0.000000|0.000000|0.000000|0.014749|0.001151|0.015458|0.001206|0.010452|0.000816|0.007614|0.000594|0.013553|0.001058|12.813853|0.026079|0.011085|0.000865|0.425060|5.871700|0.018696|244.798870|8.771400|4.709186|0.000000||||||||14.643100|0.000000||||
T|IBFR|202608|DRI|FRACT|0|LNNYN|1.000000|23.986524|0.114900|0.000000|0.114900|0.000000|0.000000|0.114900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.400000|-0.001915|1.160000|0.005554|0.740000|0.003543|1.100000|0.005267|0.450000|0.002155|208.840000||||||||||||||||||||1.000000|0.000000|0.000000|0.815000
T|IBFR|202608|DRI|FRACT|0|MXXNN|1.000000|147.424025|0.674000|0.000000|0.674000|0.000000|0.000000|0.000000|0.000000|0.674000|0.000000|0.000000|0.000000|0.000000|1.300000|0.005926|1.300000|0.005926|1.800000|0.008205|2.360000|0.010758|1.470000|0.006701|219.380000|1.300000|1.300000|0.005926|1.000000|0.000000|||0.674000|180.394000|0.000000||||||||0.674000|0.000000||||
T|IBFR|202608|DRI|FRACT|0|LYNYN|188.000000|11585.414110|52.410100|0.000000|51.559600|0.000000|0.000000|22.438100|23.940100|4.148900|1.032500|0.000000|0.000000|0.000000|0.403357|0.001824|0.414883|0.001877|0.346530|0.001567|0.410531|0.001857|0.416157|0.001882|221.085852|0.522447|0.402364|0.001820|0.770152|21.973700|0.141076|46.114367|29.268500|118.541216|0.317400|0.013359|1.193698||||||51.559600|0.000000||||
T|IBFR|202608|DRI|FRACT|0|LNYYN|6.000000|263.954305|1.178600|0.000000|1.178600|0.000000|0.000000|1.178000|0.000600|0.000000|0.000000|0.000000|0.000000|0.000000|0.127315|0.000569|0.127377|0.000569|0.162235|0.000724|0.332361|0.001484|0.986223|0.004404|223.927155|0.367042|0.131558|0.000588|0.358427|1.178600|0.117742|0.847135|0.000000||0.000000||||||||1.178600|0.000000|6.000000|0.000000|0.000000|0.847135
T|IBFR|202608|DRIO|FRACT|0|LYNYN|6.000000|27.228549|3.694100|0.000000|3.694100|0.000000|0.000000|1.529100|0.992700|1.172300|0.000000|0.000000|0.000000|0.000000|0.378266|0.050967|0.367438|0.049508|0.353226|0.047593|0.347135|0.046772|0.347135|0.046772|7.421803|0.605793|0.378266|0.050967|0.624414|1.172300|0.358487|12.242237|2.521800|1.989042|0.000000||||||||3.694100|0.000000||||
T|IBFR|202608|DRIO|FRACT|0|LNYYN|1.000000|4.753908|0.614200|0.000000|0.614200|0.000000|0.000000|0.000000|0.614200|0.000000|0.000000|0.000000|0.000000|0.000000|0.630000|0.084848|0.630000|0.084848|0.740000|0.099663|0.950000|0.127946|0.800000|0.107744|7.425000|0.850000|0.630000|0.084848|0.741176|0.614200|0.110000|1.243000|0.000000||0.000000||||||||0.614200|0.000000|1.000000|0.000000|0.000000|1.243000
T|IBFR|202608|DRIP|FRACT|0|LYNYN|29.000000|363.112196|9.474200|0.000000|9.474200|0.000000|0.000000|4.236300|4.679900|0.058000|0.500000|0.000000|0.000000|0.000000|0.036402|0.000950|0.039777|0.001038|0.011996|0.000313|0.021868|0.000570|0.087488|0.002282|38.333241|0.050323|0.035209|0.000919|0.699661|3.872900|0.018487|101.803812|5.601300|48.212610|0.000000||||||||9.474200|0.000000||||
T|IBFR|202608|DRIV|FRACT|0|MXXNN|1.000000|33.688801|0.935800|0.000000|0.935800|0.000000|0.000000|0.000000|0.000000|0.935800|0.000000|0.000000|0.000000|0.000000|0.170000|0.004711|0.170000|0.004711|0.160000|0.004434|0.160000|0.004434|-0.020000|-0.000554|36.085000|0.170000|0.170000|0.004711|1.000000|0.000000|||0.935800|365.367000|0.000000||||||||0.935800|0.000000||||
T|IBFR|202608|DRIV|FRACT|0|LYNYN|48.000000|693.639127|19.761800|0.000000|19.761800|0.000000|0.000000|7.090800|7.299300|3.860100|1.511600|0.000000|0.000000|0.000000|0.145008|0.004132|0.144721|0.004124|0.146518|0.004175|0.143326|0.004085|0.158161|0.004507|35.090053|0.168558|0.142324|0.004056|0.844367|5.881000|0.044075|328.265795|13.880800|230.553661|0.000000||||||||19.761800|0.000000||||
T|IBFR|202608|DRKY|FRACT|0|LYNYN|1.000000|1.680016|0.078800|0.000000|0.078800|0.000000|0.000000|0.078800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000469|0.010000|0.000469|0.010000|0.000469|0.010000|0.000469|0.010000|0.000469|21.315000|0.010000|0.010000|0.000469|1.000000|0.000000|||0.078800|0.909000|0.000000||||||||0.078800|0.000000||||
T|IBFR|202608|DRLL|FRACT|0|LYNYN|10.000000|173.494325|4.223200|0.000000|4.223200|0.000000|0.000000|2.083500|1.375100|0.764600|0.000000|0.000000|0.000000|0.000000|0.071791|0.001747|0.071791|0.001747|0.059239|0.001442|0.047001|0.001144|0.039243|0.000955|41.091563|0.077428|0.071791|0.001747|0.927192|0.768000|0.015500|4.503000|3.455200|18.095220|0.000000||||||||4.223200|0.000000||||
T|IBFR|202608|DRMA|FRACT|0|LYNYN|38.000000|20.966962|15.399400|0.000000|15.399400|0.000000|0.000000|8.164000|5.980000|1.255400|0.000000|0.000000|0.000000|0.000000|0.014137|0.010368|0.014039|0.010296|0.015944|0.011693|0.000499|0.000366|0.006330|0.004642|1.363563|0.013912|0.013093|0.009602|0.941097|5.617600|0.001123|7.140924|9.781800|1.905945|0.000000||||||||15.399400|0.000000||||
T|IBFR|202608|DRMP|FRACT|0|LYNYN|15.000000|120.584601|5.482400|0.000000|5.482400|0.000000|0.000000|3.033000|2.273800|0.102300|0.073300|0.000000|0.000000|0.000000|0.182114|0.008290|0.181952|0.008283|0.198006|0.009014|0.215302|0.009801|0.257892|0.011740|21.966750|0.192111|0.182295|0.008299|0.948906|1.773800|0.015169|6.125735|3.708600|50.621869|0.000000||||||||5.482400|0.000000||||
T|IBFR|202608|DRMY|FRACT|0|LYNYN|24.000000|398.477288|8.208400|0.485900|4.811300|0.000000|0.000000|2.108900|1.392000|0.485400|0.825000|0.000000|0.000000|0.000000|0.263502|0.005522|0.266707|0.005590|0.345366|0.007238|0.314587|0.006593|0.635788|0.013325|47.715646|0.264349|0.263502|0.005522|0.996799|0.223700|0.009100|5.051000|4.587600|251.853040|0.000000||||||||4.811300|0.000000||||
T|IBFR|202608|DRMY|FRACT|0|LNYYN|1.000000|23.862496|0.485800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DRN|FRACT|0|LYNYN|42.000000|162.549196|14.994500|0.000000|14.994500|0.000000|0.000000|7.702800|6.885000|0.406700|0.000000|0.000000|0.000000|0.000000|0.009268|0.000855|0.009231|0.000852|0.011695|0.001079|0.011766|0.001086|0.011747|0.001084|10.838723|0.014023|0.009268|0.000855|0.660967|3.970700|0.008976|5.698362|11.023800|1.360289|0.000000||||||||14.994500|0.000000||||
T|IBFR|202608|DRNL|FRACT|0|LYNYN|1.000000|1.260952|0.249200|0.000000|0.249200|0.000000|0.000000|0.249200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.015686|0.080000|0.015686|0.080000|0.015686|0.080000|0.015686|0.090000|0.017647|5.100000|0.080000|0.080000|0.015686|1.000000|0.000000|||0.249200|0.680000|0.000000||||||||0.249200|0.000000||||
T|IBFR|202608|DRNZ|FRACT|0|LYNYN|80.000000|636.742411|28.869000|0.000000|28.869000|0.000000|0.000000|16.769900|6.830100|2.948100|2.320900|0.000000|0.000000|0.000000|0.062157|0.002817|0.062566|0.002835|0.059547|0.002698|0.057125|0.002589|0.043237|0.001959|22.067017|0.067550|0.063839|0.002893|0.945056|4.563800|0.011739|612.546499|24.305200|88.316848|0.000000||||||||28.869000|0.000000||||
T|IBFR|202608|DRNZ|FRACT|0|LNYYN|2.000000|0.019653|0.000900|0.000000|0.000900|0.000000|0.000000|0.000300|0.000000|0.000000|0.000600|0.000000|0.000000|0.000000|0.083333|0.003821|0.090000|0.004127|0.246667|0.011311|0.276667|0.012686|0.540000|0.024761|21.808333|0.090000|0.043333|0.001987|0.481481|0.000900|0.023333|1379.859667|0.000000||0.000000||||||||0.000900|0.000000|2.000000|0.000600|0.000000|1379.859667
T|IBFR|202608|DRS|FRACT|0|LNNYN|2.000000|8.418000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000951|0.140000|0.003327|0.145000|0.003446|0.110000|0.002614|0.190000|0.004516|42.075000||||||||||||||||||||2.000000|0.000000|0.000000|0.575500
T|IBFR|202608|DRS|FRACT|0|LYNYN|100.000000|1628.994942|38.757600|0.558700|35.925300|0.000000|0.000000|17.873000|10.651000|7.012400|0.388900|0.000000|0.000000|0.000000|0.168718|0.004002|0.165773|0.003932|0.161805|0.003838|0.158158|0.003751|0.207690|0.004926|42.160692|0.221996|0.160547|0.003808|0.723195|13.715400|0.080479|36.271707|22.209900|98.413398|0.000000||||||||35.925300|0.000000||||
T|IBFR|202608|DRS|FRACT|0|LNYYN|10.000000|160.646654|3.844200|0.000000|1.485800|0.000000|0.000000|0.742300|0.743500|0.000000|0.000000|0.000000|0.000000|0.000000|0.062918|0.001506|0.067366|0.001612|0.113487|0.002716|0.093564|0.002239|0.089542|0.002143|41.781871|0.174781|0.085235|0.002040|0.487666|1.485800|0.044773|2.040648|0.000000||0.000000||||||||1.485800|0.000000|6.000000|0.933700|0.933700|2.040648
T|IBFR|202608|DRSK|FRACT|0|LYNYN|15.000000|194.837090|6.784600|0.000000|6.784600|0.000000|0.000000|1.032600|4.877100|0.874900|0.000000|0.000000|0.000000|0.000000|0.008883|0.000309|0.007594|0.000265|0.008702|0.000303|0.004563|0.000159|0.012428|0.000433|28.705141|0.024819|0.008883|0.000309|0.357923|4.575000|0.011816|4.430843|2.209600|9.435342|0.000000||||||||6.784600|0.000000||||
T|IBFR|202608|DRSK|FRACT|0|LNYYN|1.000000|4.038194|0.140900|0.000000|0.140900|0.000000|0.000000|0.140900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000349|0.010000|0.000349|0.010000|0.000349|0.010000|0.000349|0.010000|0.000349|28.655000|0.030000|0.010000|0.000349|0.333333|0.140900|0.010000|0.807000|0.000000||0.000000||||||||0.140900|0.000000|1.000000|0.000000|0.000000|0.807000
T|IBFR|202608|DRTS|FRACT|0|LNNYN|1.000000|3.513300|0.245000|0.000000|0.245000|0.000000|0.000000|0.000000|0.000000|0.245000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001396|-0.020000|-0.001396|-0.010000|-0.000698|-0.010000|-0.000698|0.020000|0.001396|14.325000||||||||||||||||||||1.000000|0.000000|0.000000|20.121000
T|IBFR|202608|DRTS|FRACT|0|LYNYN|84.000000|460.313122|31.991400|0.000000|31.988100|0.000000|0.000000|11.448500|10.684500|7.634200|2.220900|0.000000|0.000000|0.000000|0.072082|0.005019|0.068162|0.004746|0.063992|0.004455|0.064856|0.004515|0.062272|0.004336|14.363018|0.084907|0.052545|0.003658|0.618856|15.363300|0.033764|199.798721|16.612200|109.889471|0.012600|0.090000|2224.460000||||||31.988100|0.000000||||
T|IBFR|202608|DRTS|FRACT|0|LNYYN|1.000000|0.643500|0.045000|0.000000|0.045000|0.000000|0.000000|0.000000|0.000000|0.045000|0.000000|0.000000|0.000000|0.000000|0.110000|0.007671|0.100000|0.006974|0.100000|0.006974|-0.100000|-0.006974|-0.250000|-0.017434|14.340000|0.140000|0.080000|0.005579|0.571429|0.045000|0.030000|531.908000|0.000000||0.000000||||||||0.045000|0.000000|1.000000|0.000000|0.000000|531.908000
T|IBFR|202608|DRUG|FRACT|0|LNNYN|5.000000|58.662001|0.800000|0.000000|0.800000|0.000000|0.000000|0.400000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.816250|-0.011065|-0.763750|-0.010354|0.651250|0.008829|-0.401250|-0.005439|-0.311250|-0.004219|73.766250||||||||||||||||||||5.000000|0.000000|0.000000|1.890250
T|IBFR|202608|DRUG|FRACT|0|LYNYN|42.000000|997.338489|12.715400|0.000000|12.715400|0.000000|0.000000|4.832300|5.137100|1.876500|0.869500|0.000000|0.000000|0.000000|0.516638|0.006624|0.433781|0.005561|0.335655|0.004303|0.350304|0.004491|0.373085|0.004783|77.999641|1.128969|0.520594|0.006674|0.461123|7.214000|0.536161|165.914882|5.501400|0.970816|0.000000||||||||12.715400|0.000000||||
T|IBFR|202608|DRUG|FRACT|0|LNYYN|2.000000|21.955000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.626667|0.008600|0.633333|0.008691|0.726667|0.009972|0.726667|0.009972|0.536667|0.007365|72.870000|1.146667|0.626667|0.008600|0.546512|0.300000|0.260000|0.848333|0.000000||0.000000||||||||0.300000|0.000000|2.000000|0.000000|0.000000|0.848333
T|IBFR|202608|DRUP|FRACT|0|LYNYN|3.000000|88.345067|1.281200|0.000000|1.281200|0.000000|0.000000|0.000000|0.925800|0.355400|0.000000|0.000000|0.000000|0.000000|0.176634|0.002562|0.177732|0.002578|0.193860|0.002812|0.183736|0.002665|0.202182|0.002933|68.941197|0.176634|0.176634|0.002562|1.000000|0.000000|||1.281200|77.737582|0.000000||||||||1.281200|0.000000||||
T|IBFR|202608|DRV|FRACT|0|LYNYN|15.000000|88.693660|4.793200|0.000000|4.204000|0.000000|0.000000|3.283700|0.336600|0.583700|0.000000|0.000000|0.000000|0.000000|0.039955|0.002168|0.034120|0.001851|0.020927|0.001136|0.016683|0.000905|0.071100|0.003858|18.429830|0.047368|0.039316|0.002133|0.830015|0.863900|0.019591|310.764002|3.340100|0.740075|0.000000||||||||4.204000|0.000000||||
T|IBFR|202608|DRVN|FRACT|0|LYNYN|9.000000|46.636148|3.535500|0.000000|3.535500|0.000000|0.000000|1.170100|2.365400|0.000000|0.000000|0.000000|0.000000|0.000000|0.016119|0.001222|0.016119|0.001222|0.018679|0.001416|0.017915|0.001358|0.019772|0.001499|13.192443|0.018283|0.016580|0.001257|0.906855|0.758500|0.003969|4.345419|2.777000|2.512878|0.000000||||||||3.535500|0.000000||||
T|IBFR|202608|DRVN|FRACT|0|LNYYN|2.000000|12.640000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DRVR|FRACT|0|LYNYN|3.000000|18.540271|0.723000|0.000000|0.723000|0.000000|0.000000|0.660000|0.063000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049469|0.001931|0.049469|0.001931|0.040340|0.001575|0.039898|0.001557|0.030368|0.001185|25.618748|0.049557|0.049469|0.001931|0.998214|0.032000|0.001000|4.760000|0.691000|0.916748|0.000000||||||||0.723000|0.000000||||
T|IBFR|202608|DSEP|FRACT|0|LYNYN|3.000000|78.576728|1.623600|0.000000|1.623600|0.000000|0.000000|0.000000|0.889800|0.733800|0.000000|0.000000|0.000000|0.000000|0.062084|0.001283|0.062084|0.001283|0.062084|0.001283|0.067284|0.001390|0.059883|0.001237|48.398841|0.062084|0.062084|0.001283|1.000000|0.000000|||1.623600|104.277016|0.000000||||||||1.623600|0.000000||||
T|IBFR|202608|DSGN|FRACT|0|LYNYN|18.000000|98.496475|6.948400|0.000000|6.948400|0.000000|0.000000|3.517200|3.431200|0.000000|0.000000|0.000000|0.000000|0.000000|0.138072|0.009739|0.140365|0.009900|0.131593|0.009282|0.130957|0.009237|0.233173|0.016446|14.177852|0.160813|0.137044|0.009666|0.852193|3.025200|0.027297|4.432394|3.923200|1.764398|0.000000||||||||6.948400|0.000000||||
T|IBFR|202608|DSGR|FRACT|0|LYNYN|1.000000|6.178775|0.177500|0.000000|0.177500|0.000000|0.000000|0.177500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000287|0.010000|0.000287|0.010000|0.000287|0.010000|0.000287|0.010000|0.000287|34.815000|0.010000|0.010000|0.000287|1.000000|0.000000|||0.177500|0.686000|0.000000||||||||0.177500|0.000000||||
T|IBFR|202608|DSGX|FRACT|0|LNNYN|3.000000|2.587900|0.035000|0.000000|0.035000|0.000000|0.000000|0.015000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000946|-0.060000|-0.000811|-0.060000|-0.000811|0.430000|0.005813|-0.110000|-0.001487|73.975000||||||||||||||||||||3.000000|0.000000|0.000000|1.405571
T|IBFR|202608|DSGX|FRACT|0|LYNYN|60.000000|1768.267368|22.716900|0.000000|22.716900|0.000000|0.000000|8.825400|10.293200|2.434400|1.163900|0.000000|0.000000|0.000000|0.300322|0.003864|0.303045|0.003899|0.301855|0.003884|0.320585|0.004125|0.486125|0.006255|77.723862|0.377980|0.303942|0.003911|0.804122|11.082900|0.075879|197.834121|11.634000|189.886992|0.000000||||||||22.716900|0.000000||||
T|IBFR|202608|DSGX|FRACT|0|LNYYN|5.000000|138.784352|1.752200|0.000000|1.752200|0.000000|0.000000|0.252200|0.500000|0.000000|1.000000|0.000000|0.000000|0.000000|0.110588|0.001397|0.106211|0.001342|-0.120580|-0.001524|-0.131502|-0.001662|-0.200984|-0.002540|79.141149|0.508641|0.114406|0.001446|0.224926|1.752200|0.197117|1318.008543|0.000000||0.000000||||||||1.752200|0.000000|5.000000|0.000000|0.000000|1318.008543
T|IBFR|202608|DSI|FRACT|0|LYNYN|10.000000|287.044364|1.959200|0.000000|1.959200|0.000000|0.000000|1.045200|0.619200|0.294800|0.000000|0.000000|0.000000|0.000000|0.033920|0.000232|0.034959|0.000239|0.056857|0.000388|0.010685|0.000073|-0.133902|-0.000914|146.521590|0.033920|0.033920|0.000232|1.000000|0.000000|||1.959200|28.346643|0.000000||||||||1.959200|0.000000||||
T|IBFR|202608|DSL|FRACT|0|LNNYN|1.000000|3.094755|0.289500|0.000000|0.289500|0.000000|0.000000|0.289500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000936|-0.010000|-0.000936|-0.020000|-0.001872|-0.030000|-0.002808|-0.010000|-0.000936|10.685000||||||||||||||||||||1.000000|0.000000|0.000000|0.717000
T|IBFR|202608|DSL|FRACT|0|LYNYN|6.000000|36.454685|3.423800|0.000000|3.423800|0.000000|0.000000|1.598700|1.697700|0.127400|0.000000|0.000000|0.000000|0.000000|0.011861|0.001114|0.011861|0.001114|0.011861|0.001114|0.013721|0.001288|0.021327|0.002002|10.651132|0.011861|0.011861|0.001114|1.000000|0.000000|||3.423800|27.324679|0.000000||||||||3.423800|0.000000||||
T|IBFR|202608|DSMC|FRACT|0|LYNYN|2.000000|44.170000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055000|0.001244|0.055000|0.001244|0.055000|0.001244|0.050000|0.001131|0.055000|0.001244|44.197500|0.055000|0.055000|0.001244|1.000000|0.000000|||1.000000|0.782500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|DSP|FRACT|0|LYNYN|22.000000|101.205282|7.991300|0.000000|7.991300|0.000000|0.000000|4.879300|2.533400|0.245600|0.333000|0.000000|0.000000|0.000000|0.089245|0.007037|0.087309|0.006884|0.121067|0.009546|0.119697|0.009438|0.164922|0.013004|12.682746|0.129635|0.111829|0.008817|0.862647|2.346400|0.030321|4.420538|5.644900|204.187078|0.000000||||||||7.991300|0.000000||||
T|IBFR|202608|DSP|FRACT|0|LNYYN|1.000000|3.273650|0.233000|0.000000|0.233000|0.000000|0.000000|0.000000|0.000000|0.233000|0.000000|0.000000|0.000000|0.000000|0.740000|0.053857|0.820000|0.059680|2.050000|0.149199|2.450000|0.178311|0.590000|0.042940|13.740000|0.760000|0.620000|0.045124|0.815789|0.233000|0.070000|719.617000|0.000000||0.000000||||||||0.233000|0.000000|1.000000|0.233000|0.233000|719.617000
T|IBFR|202608|DSPY|FRACT|0|LYNYN|4.000000|117.168398|1.747000|0.000000|1.747000|0.000000|0.000000|0.530700|0.843400|0.372900|0.000000|0.000000|0.000000|0.000000|0.062969|0.000939|0.062969|0.000939|0.049037|0.000731|0.055451|0.000827|0.075244|0.001122|67.077344|0.107793|0.062969|0.000939|0.584160|0.372900|0.105000|17.670000|1.374100|1.783667|0.000000||||||||1.747000|0.000000||||
T|IBFR|202608|DSTL|FRACT|0|LYNYN|5.000000|209.384640|3.009800|0.000000|3.009800|0.000000|0.000000|1.575000|1.434800|0.000000|0.000000|0.000000|0.000000|0.000000|0.083461|0.001200|0.084100|0.001209|0.081006|0.001165|0.138527|0.001992|0.177816|0.002557|69.544028|0.166044|0.083461|0.001200|0.502645|1.434800|0.086617|4.480077|1.575000|0.720733|0.000000||||||||3.009800|0.000000||||
T|IBFR|202608|DSTX|FRACT|0|LYNYN|2.000000|28.754109|0.749000|0.000000|0.748800|0.000000|0.000000|0.000000|0.000000|0.748800|0.000000|0.000000|0.000000|0.000000|3.730000|0.102150|3.970000|0.108722|3.800000|0.104067|3.790000|0.103793|3.770000|0.103245|36.515000|3.750000|3.730000|0.102150|0.994667|0.748800|0.010000|949.561000|0.000000||0.000000||||||||0.748800|0.000000||||
T|IBFR|202608|DSWL|FRACT|0|LYNYN|5.000000|3.676311|1.151700|0.000000|1.151700|0.000000|0.000000|0.554200|0.597500|0.000000|0.000000|0.000000|0.000000|0.000000|0.065794|0.020730|0.063994|0.020163|0.063994|0.020163|0.063994|0.020163|0.063994|0.020163|3.173916|0.065188|0.065188|0.020539|1.000000|0.000000|||1.151700|2.825031|0.000000||||||||1.151700|0.000000||||
T|IBFR|202608|DSX|FRACT|0|LYNYN|25.000000|25.663633|9.637700|0.000000|8.645200|0.000000|0.000000|4.052000|2.256600|2.336600|0.000000|0.000000|0.000000|0.000000|0.010229|0.003843|0.010229|0.003843|0.010970|0.004122|0.007892|0.002965|0.006306|0.002369|2.661514|0.011625|0.009563|0.003593|0.822613|2.146300|0.004153|7.811951|6.498900|40.419815|0.000000||||||||8.645200|0.000000||||
T|IBFR|202608|DT|FRACT|0|LNNYN|5.000000|128.278136|2.514500|0.000000|0.958800|0.000000|0.000000|0.758800|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|-0.139758|-0.002655|-0.139758|-0.002655|-0.123500|-0.002346|0.044602|0.000847|0.094664|0.001798|52.647370||||||||||||||||||||2.000000|1.013800|1.013800|12.981001
T|IBFR|202608|DT|FRACT|0|LYNYN|290.000000|6571.053426|131.806600|2.862300|120.667900|0.000000|0.000000|69.752700|43.402000|5.546100|1.967100|0.000000|0.000000|0.000000|0.040855|0.000819|0.029109|0.000584|0.028241|0.000566|0.066837|0.001341|0.119458|0.002396|49.859905|0.052083|0.040558|0.000813|0.778716|34.378200|0.021899|88.487423|84.841400|19.093865|1.448300|0.039693|27.939955||||||120.667900|0.000000||||
T|IBFR|202608|DT|FRACT|0|LNYYN|10.000000|237.454908|4.793000|0.000000|2.187300|0.000000|0.000000|2.187300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012593|0.000245|-0.070041|-0.001364|-0.045170|-0.000880|-0.080013|-0.001558|-0.027052|-0.000527|51.345344|0.045018|0.021360|0.000416|0.474484|2.187300|0.011829|0.790561|0.000000||0.000000||||||||2.187300|0.000000|7.000000|2.605700|0.954100|0.790561
T|IBFR|202608|DTCR|FRACT|0|LNNYN|1.000000|6.698790|0.240100|0.000000|0.240100|0.000000|0.000000|0.240100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001075|-0.010000|-0.000358|-0.010000|-0.000358|-0.010000|-0.000358|-0.010000|-0.000358|27.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|DTCR|FRACT|0|LYNYN|260.000000|2923.813621|103.013900|0.199600|99.693600|0.000000|0.000000|49.669100|24.941700|13.609000|11.473800|0.000000|0.000000|0.000000|0.018390|0.000648|0.018310|0.000645|0.023979|0.000845|0.018293|0.000644|0.041205|0.001452|28.383188|0.029789|0.016003|0.000564|0.537208|26.738700|0.027039|577.078944|72.251900|77.764466|0.703000|0.050917|568.669054||||||99.693600|0.000000||||
T|IBFR|202608|DTCR|FRACT|0|LNYYN|3.000000|47.466702|1.681600|0.000000|1.681600|0.000000|0.000000|0.360300|0.000000|1.321300|0.000000|0.000000|0.000000|0.000000|0.030129|0.001069|0.023572|0.000836|0.039122|0.001388|0.122404|0.004342|0.193525|0.006864|28.193727|0.105077|0.060204|0.002135|0.572953|1.681600|0.022436|484.214949|0.000000||0.000000||||||||1.681600|0.000000|3.000000|0.770000|0.000000|484.214949
T|IBFR|202608|DTCX|FRACT|0|LYNYN|9.000000|7.554728|3.122600|0.000000|3.122600|0.000000|0.000000|1.647900|0.706600|0.765900|0.002200|0.000000|0.000000|0.000000|0.043029|0.017893|0.052840|0.021973|0.010370|0.004312|-0.079646|-0.033120|0.018055|0.007508|2.404728|0.047151|0.043029|0.017893|0.912568|0.706600|0.009109|6.744490|2.416000|11.112495|0.000000||||||||3.122600|0.000000||||
T|IBFR|202608|DTD|FRACT|0|LYNYN|5.000000|226.989461|2.335500|0.000000|2.335500|0.000000|0.000000|0.997000|0.439900|0.898600|0.000000|0.000000|0.000000|0.000000|0.128391|0.001320|0.129043|0.001327|0.116763|0.001201|0.100199|0.001030|0.111362|0.001145|97.247432|0.128391|0.128391|0.001320|1.000000|0.000000|||2.335500|44.464229|0.000000||||||||2.335500|0.000000||||
T|IBFR|202608|DTE|FRACT|0|LNNYN|2.000000|26.972206|0.197900|0.000000|0.197900|0.000000|0.000000|0.197900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.435457|0.003193|0.415245|0.003045|0.183567|0.001346|0.161678|0.001185|0.610829|0.004479|136.382044||||||||||||||||||||2.000000|0.000000|0.000000|0.741382
T|IBFR|202608|DTE|FRACT|0|MXXNN|3.000000|138.273948|0.998300|0.000000|0.998300|0.000000|0.000000|0.000000|0.000000|0.998300|0.000000|0.000000|0.000000|0.000000|0.513827|0.003703|0.513827|0.003703|0.532951|0.003841|-0.234986|-0.001693|0.481415|0.003469|138.766330|0.513827|0.513827|0.003703|1.000000|0.000000|||0.998300|39.306896|0.000000||||||||0.998300|0.000000||||
T|IBFR|202608|DTE|FRACT|0|LYNYN|88.000000|3438.350857|24.842100|0.000000|24.842100|0.000000|0.000000|11.095800|8.013300|3.442200|2.290800|0.000000|0.000000|0.000000|0.289657|0.002094|0.291123|0.002105|0.308481|0.002230|0.377104|0.002726|0.467638|0.003381|138.322424|0.407081|0.299440|0.002165|0.735577|7.430200|0.180484|217.710361|17.011000|179.862509|0.400900|0.010007|0.892657||||||24.842100|0.000000||||
T|IBFR|202608|DTE|FRACT|0|LNYYN|4.000000|64.461705|0.460700|0.000000|0.450700|0.000000|0.000000|0.050700|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.072032|0.000515|0.072421|0.000517|0.075702|0.000541|0.215454|0.001540|0.291575|0.002083|139.946712|0.401846|0.071094|0.000508|0.176918|0.450700|0.165376|1.134753|0.000000||0.000000||||||||0.450700|0.000000|3.000000|0.000000|0.000000|1.134753
T|IBFR|202608|DTEC|FRACT|0|LNNYN|1.000000|23.356224|0.441600|0.000000|0.441600|0.000000|0.000000|0.441600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.002738|0.150000|0.002738|0.200000|0.003651|0.110000|0.002008|-0.170000|-0.003104|54.775000||||||||||||||||||||1.000000|0.000000|0.000000|0.596000
T|IBFR|202608|DTEC|FRACT|0|LYNYN|7.000000|167.694792|3.179800|0.000000|3.179800|0.000000|0.000000|2.508600|0.671200|0.000000|0.000000|0.000000|0.000000|0.000000|0.113670|0.002153|0.113670|0.002153|0.108634|0.002058|0.093099|0.001763|0.087153|0.001651|52.794363|0.113670|0.113670|0.002153|1.000000|0.000000|||3.179800|0.951532|0.000000||||||||3.179800|0.000000||||
T|IBFR|202608|DTH|FRACT|0|LYNYN|6.000000|168.323712|2.879100|0.000000|2.879100|0.000000|0.000000|2.601600|0.277500|0.000000|0.000000|0.000000|0.000000|0.000000|0.092051|0.001573|0.092051|0.001573|0.090651|0.001549|0.079977|0.001367|0.085021|0.001453|58.505708|0.087386|0.087386|0.001494|1.000000|0.000000|||2.879100|0.811281|0.000000||||||||2.879100|0.000000||||
T|IBFR|202608|DTH|FRACT|0|LNYYN|1.000000|25.283072|0.429400|0.000000|0.429400|0.000000|0.000000|0.429400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001188|0.070000|0.001188|0.060000|0.001018|0.060000|0.001018|0.060000|0.001018|58.915000|0.130000|0.070000|0.001188|0.538462|0.429400|0.030000|0.713000|0.000000||0.000000||||||||0.429400|0.000000|1.000000|0.000000|0.000000|0.713000
T|IBFR|202608|DTI|FRACT|0|LYNYN|7.000000|6.562882|2.693700|0.000000|2.693700|0.000000|0.000000|1.428900|0.989500|0.275300|0.000000|0.000000|0.000000|0.000000|0.023092|0.009477|0.016659|0.006837|0.012571|0.005159|0.008844|0.003629|0.012879|0.005285|2.436734|0.030439|0.023092|0.009477|0.758641|0.989500|0.010000|3.715262|1.704200|2.618283|0.000000||||||||2.693700|0.000000||||
T|IBFR|202608|DTIL|FRACT|0|LYNYN|18.000000|71.681384|9.253900|0.000000|8.554200|0.000000|0.000000|3.067400|5.486800|0.000000|0.000000|0.000000|0.000000|0.000000|0.016667|0.002145|0.016083|0.002070|0.003698|0.000476|0.002103|0.000271|0.011589|0.001492|7.769448|0.033764|0.020644|0.002657|0.611421|3.642300|0.015407|4.412407|4.911900|1.785065|0.000000||||||||8.554200|0.000000||||
T|IBFR|202608|DTM|FRACT|0|LNNYN|1.000000|9.999726|0.076200|0.000000|0.076200|0.000000|0.000000|0.000000|0.076200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000381|-0.050000|-0.000381|0.150000|0.001143|0.140000|0.001067|0.410000|0.003124|131.255000||||||||||||||||||||1.000000|0.000000|0.000000|1.007000
T|IBFR|202608|DTM|FRACT|0|MXXNN|2.000000|74.388208|0.567300|0.000000|0.567300|0.000000|0.000000|0.000000|0.000000|0.567300|0.000000|0.000000|0.000000|0.000000|1.721830|0.013045|1.721830|0.013045|1.721830|0.013045|1.949134|0.014768|2.703786|0.020485|131.987670|1.721830|1.721830|0.013045|1.000000|0.000000|||0.567300|34.197704|0.000000||||||||0.567300|0.000000||||
T|IBFR|202608|DTM|FRACT|0|LYNYN|90.000000|4376.698910|33.147500|0.000000|32.644400|0.000000|0.000000|18.424300|9.835700|3.884400|0.500000|0.000000|0.000000|0.000000|0.419632|0.003181|0.438535|0.003324|0.445709|0.003378|0.448617|0.003400|0.540396|0.004096|131.930443|0.553399|0.446853|0.003387|0.807471|10.061100|0.172849|147.000304|22.583300|55.380003|0.000000||||||||32.644400|0.000000||||
T|IBFR|202608|DTM|FRACT|0|LNYYN|9.000000|211.348650|1.637800|0.000000|1.484300|0.000000|0.000000|0.957500|0.276800|0.250000|0.000000|0.000000|0.000000|0.000000|0.419180|0.003256|0.614565|0.004773|0.650944|0.005056|0.588060|0.004567|0.358903|0.002788|128.752666|0.640067|0.397230|0.003085|0.620606|1.484300|0.121419|20.785243|0.000000||0.000000||||||||1.484300|0.000000|8.000000|0.076000|0.076000|20.785243
T|IBFR|202608|DTSQ|FRACT|0|LYNYN|2.000000|10.040325|0.885000|0.000000|0.885000|0.000000|0.000000|0.885000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003527|0.040000|0.003527|0.040000|0.003527|0.040000|0.003527|0.040000|0.003527|11.340000|0.040000|0.040000|0.003527|1.000000|0.000000|||0.885000|0.706500|0.000000||||||||0.885000|0.000000||||
T|IBFR|202608|DTSS|FRACT|0|LYNYN|10.000000|5.908677|6.113300|0.000000|6.113300|0.000000|0.000000|2.985200|3.128100|0.000000|0.000000|0.000000|0.000000|0.000000|0.018454|0.019152|0.032341|0.033566|0.008606|0.008931|0.007015|0.007281|0.079585|0.082597|0.963529|0.014044|0.010561|0.010961|0.752000|1.384600|0.007689|6.928655|4.728700|2.505237|0.000000||||||||6.113300|0.000000||||
T|IBFR|202608|DTST|FRACT|0|LYNYN|7.000000|10.086522|3.114300|0.000000|3.114300|0.000000|0.000000|1.691100|1.423200|0.000000|0.000000|0.000000|0.000000|0.000000|0.092218|0.028767|0.092218|0.028767|0.071347|0.022256|0.044053|0.013742|0.028213|0.008801|3.205712|0.131292|0.089053|0.027779|0.678279|1.401800|0.049067|5.959081|1.411600|0.817528|0.300900|0.010000|0.833000||||||3.114300|0.000000||||
T|IBFR|202608|DUBS|FRACT|0|LYNYN|2.000000|42.787500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.001751|0.075000|0.001751|0.075000|0.001751|0.075000|0.001751|0.075000|0.001751|42.825000|0.075000|0.075000|0.001751|1.000000|0.000000|||1.000000|0.473250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|DUG|FRACT|0|LYNYN|5.000000|21.269539|1.289600|0.000000|1.289600|0.000000|0.000000|0.434700|0.390700|0.000000|0.464200|0.000000|0.000000|0.000000|0.049595|0.003002|0.053195|0.003220|0.116033|0.007024|0.129615|0.007847|0.272488|0.016496|16.518796|0.056794|0.042396|0.002567|0.746484|0.464200|0.020000|1469.846000|0.825400|0.780351|0.000000||||||||1.289600|0.000000||||
T|IBFR|202608|DUHP|FRACT|0|LYNYN|13.000000|173.156576|4.086000|0.000000|4.086000|0.000000|0.000000|0.632700|3.233200|0.220100|0.000000|0.000000|0.000000|0.000000|0.009456|0.000223|0.010222|0.000241|0.004080|0.000096|0.015420|0.000364|-0.001632|-0.000039|42.373790|0.014785|0.009456|0.000223|0.639580|2.177300|0.005000|4.858185|1.908700|32.726444|0.000000||||||||4.086000|0.000000||||
T|IBFR|202608|DUHP|FRACT|0|LNYYN|1.000000|34.312001|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000700|0.040000|0.000933|-0.010000|-0.000233|0.020000|0.000466|0.110000|0.002566|42.875000|0.050000|0.030000|0.000700|0.600000|0.800000|0.010000|12.375000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|12.375000
T|IBFR|202608|DUK|FRACT|0|LNNYN|6.000000|199.690480|1.643800|0.000000|1.643800|0.000000|0.000000|0.900200|0.000000|0.743600|0.000000|0.000000|0.000000|0.000000|-0.058841|-0.000484|-0.077759|-0.000640|0.000105|0.000001|0.083303|0.000686|0.309367|0.002547|121.481233||||||||||||||||||||6.000000|0.018300|0.018300|311.894566
T|IBFR|202608|DUK|FRACT|0|MXXNN|11.000000|614.113514|4.992600|0.000000|4.992600|0.000000|0.000000|0.000000|0.000000|4.992600|0.000000|0.000000|0.000000|0.000000|0.174734|0.001420|0.175050|0.001422|0.264735|0.002151|-0.003957|-0.000032|0.218975|0.001779|123.092118|0.174734|0.174734|0.001420|1.000000|0.000000|||4.992600|121.103793|0.000000||||||||4.992600|0.000000||||
T|IBFR|202608|DUK|FRACT|0|LYNYN|538.000000|18360.342100|149.818200|0.010000|146.620900|0.000000|0.000000|89.754400|45.783800|8.444500|2.638200|0.000000|0.000000|0.000000|0.045735|0.000373|0.043768|0.000357|0.045274|0.000370|0.027396|0.000224|0.031702|0.000259|122.517308|0.060717|0.046086|0.000376|0.759018|34.215700|0.032899|98.909560|111.307500|23.059396|1.097700|0.048271|348.464464||||||146.620900|0.000000||||
T|IBFR|202608|DUK|FRACT|0|LNYYN|18.000000|516.473895|4.199900|0.000000|1.429200|0.000000|0.000000|1.084800|0.286900|0.057500|0.000000|0.000000|0.000000|0.000000|0.058175|0.000471|0.030104|0.000244|-0.058529|-0.000474|-0.116232|-0.000942|0.019016|0.000154|123.400026|0.106753|0.059380|0.000481|0.556236|1.429200|0.023687|5.554101|0.000000||0.000000||||||||1.429200|0.000000|12.000000|1.135000|1.135000|5.554101
T|IBFR|202608|DUK PRA|FRACT|0|LYNYN|1.000000|12.997801|0.540000|0.000000|0.540000|0.000000|0.000000|0.540000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000831|0.020000|0.000831|0.020000|0.000831|0.020000|0.000831|0.020000|0.000831|24.060000|0.020000|0.020000|0.000831|1.000000|0.000000|||0.540000|0.833000|0.000000||||||||0.540000|0.000000||||
T|IBFR|202608|DULL|FRACT|0|LYNYN|9.000000|142.545002|2.363700|0.000000|2.363700|0.000000|0.000000|1.021500|0.079000|0.850500|0.412700|0.000000|0.000000|0.000000|0.141011|0.002339|0.160049|0.002655|0.258840|0.004294|0.359845|0.005969|0.277267|0.004599|60.283976|0.273706|0.141011|0.002339|0.515190|0.412700|0.380000|1076.644000|1.951000|313.116800|0.000000||||||||2.363700|0.000000||||
T|IBFR|202608|DULL|FRACT|0|LNYYN|1.000000|29.995251|0.414700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DUNK|FRACT|0|LYNYN|2.000000|8.521412|0.308300|0.000000|0.308300|0.000000|0.000000|0.000100|0.308200|0.000000|0.000000|0.000000|0.000000|0.000000|0.028604|0.001036|0.028604|0.001036|0.038604|0.001398|0.048604|0.001760|0.048604|0.001760|27.620000|0.040000|0.028604|0.001036|0.715092|0.308200|0.005700|4.913000|0.000100|0.367000|0.000000||||||||0.308300|0.000000||||
T|IBFR|202608|DUOG|FRACT|0|LYNYN|8.000000|136.524094|2.573900|0.000000|2.573900|0.000000|0.000000|1.938900|0.500000|0.135000|0.000000|0.000000|0.000000|0.000000|0.885913|0.016688|0.732441|0.013797|0.967463|0.018224|1.082866|0.020398|1.530084|0.028822|53.086664|0.852163|0.851775|0.016045|0.999544|0.500000|0.001000|5.429000|2.073900|19.959286|0.000000||||||||2.573900|0.000000||||
T|IBFR|202608|DUOL|FRACT|0|LNNYN|53.000000|3635.815942|26.180700|0.000000|24.845500|0.000000|0.000000|17.173900|3.362400|2.920600|1.388600|0.000000|0.000000|0.000000|-0.175074|-0.001260|-0.269883|-0.001943|-0.087696|-0.000631|0.059190|0.000426|0.228065|0.001642|138.935613||||||||||||||||||||50.000000|2.581200|0.768100|91.084378
T|IBFR|202608|DUOL|FRACT|0|LYNYN|981.000000|51816.578144|377.942901|0.195500|370.955001|0.000000|0.000000|201.339800|116.700800|44.829300|8.085100|0.000000|0.000000|0.000000|0.399326|0.002912|0.395931|0.002887|0.353058|0.002575|0.373727|0.002726|0.424798|0.003098|137.121586|0.538846|0.418797|0.003054|0.777210|113.485700|0.209548|87.625775|250.841401|73.201893|6.627900|0.228472|24.921860||||||370.955001|0.000000||||
T|IBFR|202608|DUOL|FRACT|0|LNYYN|102.000000|6239.454197|45.358900|0.000000|37.917600|0.000000|0.000000|24.071900|7.110300|6.539900|0.195500|0.000000|0.000000|0.000000|0.267826|0.001944|0.374634|0.002719|0.466960|0.003389|0.585561|0.004250|1.148843|0.008338|137.786101|0.640784|0.273423|0.001984|0.426700|37.917600|0.183681|66.323174|0.000000||0.000000||||||||37.917600|0.000000|88.000000|7.243500|2.161300|66.323174
T|IBFR|202608|DUOT|FRACT|0|LYNYN|141.000000|560.756731|49.728900|0.000000|49.317200|0.000000|0.000000|25.794100|15.236100|7.639800|0.647200|0.000000|0.000000|0.000000|0.042666|0.003782|0.040560|0.003595|0.038967|0.003454|0.065255|0.005784|0.066669|0.005910|11.281275|0.064399|0.046038|0.004081|0.714886|15.094700|0.030157|36.558270|33.977200|24.267244|0.245300|0.010000|0.626000||||||49.317200|0.000000||||
T|IBFR|202608|DUOT|FRACT|0|LNYYN|5.000000|24.785760|2.455600|0.000000|0.855600|0.000000|0.000000|0.855600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035166|0.003040|0.033254|0.002874|0.077419|0.006692|0.027092|0.002342|-0.104156|-0.009003|11.569023|0.075503|0.040449|0.003496|0.535728|0.855600|0.017527|0.756079|0.000000||0.000000||||||||0.855600|0.000000|3.000000|0.000000|0.000000|0.756079
T|IBFR|202608|DURA|FRACT|0|LYNYN|2.000000|40.085000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.000873|0.035000|0.000873|0.030000|0.000748|0.035000|0.000873|0.055000|0.001371|40.102500|0.035000|0.035000|0.000873|1.000000|0.000000|||1.000000|1.349000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|DUSA|FRACT|0|LYNYN|10.000000|231.442531|4.034600|0.000000|4.034600|0.000000|0.000000|1.509700|0.881000|1.643900|0.000000|0.000000|0.000000|0.000000|0.183695|0.003206|0.207451|0.003621|0.211321|0.003688|0.205137|0.003581|0.218295|0.003810|57.292847|0.183953|0.183695|0.003206|0.998599|0.400000|0.001300|5.651000|3.634600|8.440302|0.000000||||||||4.034600|0.000000||||
T|IBFR|202608|DUSB|FRACT|0|LYNYN|34.000000|709.781052|13.978300|0.000000|13.978300|0.000000|0.000000|6.222900|7.755400|0.000000|0.000000|0.000000|0.000000|0.000000|0.006614|0.000130|0.006614|0.000130|0.006614|0.000130|0.006614|0.000130|0.006896|0.000136|50.775070|0.010000|0.006614|0.000130|0.661436|7.687500|0.003078|5.325812|6.290800|0.770673|0.000000||||||||13.978300|0.000000||||
T|IBFR|202608|DUSL|FRACT|0|LYNYN|22.000000|551.092778|5.790400|0.000000|5.790400|0.000000|0.000000|2.086800|3.703600|0.000000|0.000000|0.000000|0.000000|0.000000|0.224409|0.002358|0.222578|0.002339|0.240099|0.002523|0.271803|0.002856|0.422276|0.004437|95.171067|0.247073|0.225008|0.002364|0.910694|1.432400|0.044599|4.442150|4.358000|1.448978|0.000000||||||||5.790400|0.000000||||
T|IBFR|202608|DUST|FRACT|0|LNNYN|2.000000|63.429313|1.743600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.772500|0.000000|
T|IBFR|202608|DUST|FRACT|0|LYNYN|70.000000|975.908299|25.332200|0.000000|25.332200|0.000000|0.000000|16.031700|7.654800|1.171000|0.474700|0.000000|0.000000|0.000000|0.038068|0.000988|0.034281|0.000890|0.025117|0.000652|0.068393|0.001775|0.183766|0.004770|38.525869|0.049174|0.038352|0.000995|0.779916|7.187300|0.019072|132.780274|18.144900|29.834071|0.000000||||||||25.332200|0.000000||||
T|IBFR|202608|DUST|FRACT|0|LNYYN|3.000000|40.628418|0.931800|0.000000|0.931800|0.000000|0.000000|0.460000|0.000000|0.000000|0.471800|0.000000|0.000000|0.000000|0.056868|0.001304|-0.011618|-0.000266|-0.507783|-0.011643|-0.102080|-0.002341|0.009730|0.000223|43.611879|0.121414|0.071541|0.001640|0.589230|0.931800|0.024937|509.670919|0.000000||0.000000||||||||0.931800|0.000000|3.000000|0.000000|0.000000|509.670919
T|IBFR|202608|DV|FRACT|0|LYNYN|36.000000|146.298931|11.043700|0.000000|11.043700|0.000000|0.000000|4.536000|4.659100|1.254600|0.594000|0.000000|0.000000|0.000000|0.009675|0.000730|0.009675|0.000730|0.012610|0.000952|0.010554|0.000797|0.003213|0.000243|13.247965|0.010530|0.009675|0.000730|0.918839|3.630000|0.001300|6.086100|7.413700|181.039203|0.000000||||||||11.043700|0.000000||||
T|IBFR|202608|DVA|FRACT|0|LNNYN|9.000000|607.143410|3.349700|0.000000|2.849700|0.000000|0.000000|0.889700|1.000000|0.960000|0.000000|0.000000|0.000000|0.000000|0.199931|0.001108|0.217522|0.001205|-0.567712|-0.003145|-0.876951|-0.004858|-0.507973|-0.002814|180.517640||||||||||||||||||||8.000000|0.000000|0.000000|130.979513
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T|IBFR|202608|DVXK|FRACT|0|LYNYN|3.000000|61.530839|1.686300|0.000000|1.686300|0.000000|0.000000|0.686300|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.158895|0.004345|0.157413|0.004305|0.152965|0.004183|0.157035|0.004294|0.151454|0.004142|36.568115|0.158895|0.158895|0.004345|1.000000|0.000000|||1.686300|2.717593|0.000000||||||||1.686300|0.000000||||
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T|IBFR|202608|DVY|FRACT|0|LNYYN|3.000000|23.855319|0.146000|0.000000|0.146000|0.000000|0.000000|0.066000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|0.082055|0.000502|0.087534|0.000536|0.033288|0.000204|0.038767|0.000237|0.148904|0.000911|163.417329|0.189726|0.060137|0.000368|0.316968|0.146000|0.064795|817.567424|0.000000||0.000000||||||||0.146000|0.000000|3.000000|0.080000|0.080000|817.567424
T|IBFR|202608|DVYA|FRACT|0|LYNYN|8.000000|209.015300|4.052700|0.000000|4.052700|0.000000|0.000000|3.023500|1.029200|0.000000|0.000000|0.000000|0.000000|0.000000|0.142044|0.002751|0.142044|0.002751|0.142044|0.002751|0.134463|0.002605|0.133383|0.002584|51.624966|0.142044|0.142044|0.002751|1.000000|0.000000|||4.052700|0.922433|0.000000||||||||4.052700|0.000000||||
T|IBFR|202608|DVYE|FRACT|0|LNNYN|1.000000|1.999112|0.056600|0.000000|0.056600|0.000000|0.000000|0.056600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000849|-0.030000|-0.000849|-0.030000|-0.000849|-0.030000|-0.000849|-0.030000|-0.000849|35.335000||||||||||||||||||||1.000000|0.000000|0.000000|0.766000
T|IBFR|202608|DVYE|FRACT|0|LYNYN|31.000000|349.197331|10.057300|0.000000|10.057300|0.000000|0.000000|5.527300|4.232700|0.297300|0.000000|0.000000|0.000000|0.000000|0.050344|0.001450|0.050315|0.001449|0.051017|0.001469|0.051398|0.001480|0.053549|0.001542|34.720199|0.068777|0.052766|0.001520|0.767203|2.518000|0.031975|4.709372|7.539300|1.405540|0.000000||||||||10.057300|0.000000||||
T|IBFR|202608|DWAS|FRACT|0|LYNYN|15.000000|376.300327|3.214300|0.000000|3.214300|0.000000|0.000000|1.672300|0.712000|0.830000|0.000000|0.000000|0.000000|0.000000|0.369263|0.003153|0.369115|0.003152|0.363358|0.003103|0.271230|0.002316|0.444340|0.003794|117.106913|0.380366|0.371845|0.003175|0.977597|0.091300|0.150000|3.806000|3.123000|4.060619|0.000000||||||||3.214300|0.000000||||
T|IBFR|202608|DWAW|FRACT|0|LYNYN|5.000000|66.476469|1.293300|0.000000|1.293300|0.000000|0.000000|0.019500|0.409300|0.227600|0.636900|0.000000|0.000000|0.000000|0.186554|0.003634|0.183389|0.003572|0.163855|0.003192|0.180540|0.003517|0.190628|0.003713|51.337622|0.201342|0.152123|0.002963|0.755548|0.636900|0.049972|1409.323681|0.656400|75.476605|0.000000||||||||1.293300|0.000000||||
T|IBFR|202608|DWLD|FRACT|0|LYNYN|2.000000|49.905384|1.043500|0.000000|1.043500|0.000000|0.000000|0.282600|0.760900|0.000000|0.000000|0.000000|0.000000|0.000000|0.161875|0.003379|0.161875|0.003379|0.154584|0.003227|0.154584|0.003227|0.161875|0.003379|47.905934|0.161875|0.161875|0.003379|1.000000|0.000000|||1.043500|1.135571|0.000000||||||||1.043500|0.000000||||
T|IBFR|202608|DWM|FRACT|0|LYNYN|8.000000|244.711851|3.188000|0.000000|3.188000|0.000000|0.000000|0.882700|1.357700|0.947600|0.000000|0.000000|0.000000|0.000000|0.085463|0.001114|0.085463|0.001114|0.085463|0.001114|0.070554|0.000919|0.134007|0.001746|76.745421|0.112804|0.085463|0.001114|0.757626|2.239300|0.019462|9.799123|0.948700|0.538128|0.000000||||||||3.188000|0.000000||||
T|IBFR|202608|DWM|FRACT|0|LNYYN|1.000000|47.972375|0.627500|0.000000|0.627500|0.000000|0.000000|0.627500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.001960|0.150000|0.001960|0.150000|0.001960|0.150000|0.001960|0.180000|0.002352|76.525000|0.170000|0.150000|0.001960|0.882353|0.627500|0.010000|0.774000|0.000000||0.000000||||||||0.627500|0.000000|1.000000|0.000000|0.000000|0.774000
T|IBFR|202608|DWSH|FRACT|0|LYNYN|5.000000|6.539796|1.166300|0.000000|1.166300|0.000000|0.000000|0.766300|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028487|0.005094|0.028572|0.005109|0.028572|0.005109|0.025143|0.004496|0.030660|0.005483|5.592201|0.030201|0.028487|0.005094|0.943221|0.400000|0.002500|4.333000|0.766300|0.781889|0.000000||||||||1.166300|0.000000||||
T|IBFR|202608|DWSN|FRACT|0|LYNYN|7.000000|9.337738|2.637800|0.000000|2.637800|0.000000|0.000000|1.259300|0.000000|1.332900|0.045600|0.000000|0.000000|0.000000|0.130204|0.036980|0.144003|0.040899|0.141124|0.040082|0.136038|0.038637|0.148843|0.042274|3.520920|0.123823|0.123823|0.035168|1.000000|0.000000|||2.637800|99.376991|0.000000||||||||2.637800|0.000000||||
T|IBFR|202608|DWSN|FRACT|0|LNYYN|2.000000|6.133668|1.910800|0.000000|0.955400|0.000000|0.000000|0.955400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.018182|0.060000|0.018182|0.070000|0.021212|0.070000|0.021212|0.070000|0.021212|3.300000|0.060000|0.040000|0.012121|0.666667|0.955400|0.010000|0.908000|0.000000||0.000000||||||||0.955400|0.000000|1.000000|0.000000|0.000000|0.908000
T|IBFR|202608|DWTX|FRACT|0|LNNYN|1.000000|1.999830|0.952300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.952300|0.952300|
T|IBFR|202608|DWTX|FRACT|0|LYNYN|4.000000|4.758664|2.051600|0.000000|2.051600|0.000000|0.000000|1.099300|0.000000|0.952300|0.000000|0.000000|0.000000|0.000000|0.064068|0.027862|0.036083|0.015692|0.043672|0.018992|0.049521|0.021535|0.005845|0.002542|2.299512|0.064068|0.064068|0.027862|1.000000|0.000000|||2.051600|6.016820|0.000000||||||||2.051600|0.000000||||
T|IBFR|202608|DWUS|FRACT|0|LYNYN|5.000000|69.568181|1.165800|0.000000|1.165800|0.000000|0.000000|0.642500|0.523300|0.000000|0.000000|0.000000|0.000000|0.000000|0.089717|0.001504|0.089575|0.001502|0.089858|0.001506|0.071951|0.001206|0.044567|0.000747|59.653505|0.089717|0.089717|0.001504|1.000000|0.000000|||1.165800|1.538876|0.000000||||||||1.165800|0.000000||||
T|IBFR|202608|DWX|FRACT|0|LYNYN|7.000000|109.530254|2.273500|0.000000|2.273500|0.000000|0.000000|0.885900|1.387600|0.000000|0.000000|0.000000|0.000000|0.000000|0.043305|0.000899|0.043305|0.000899|0.079004|0.001640|0.079004|0.001640|0.152091|0.003157|48.180300|0.074281|0.043305|0.000899|0.582998|0.794100|0.044341|9.430900|1.479400|0.946982|0.000000||||||||2.273500|0.000000||||
T|IBFR|202608|DWX|FRACT|0|LNYYN|1.000000|18.017160|0.373800|0.000000|0.373800|0.000000|0.000000|0.373800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001246|0.060000|0.001246|0.060000|0.001246|0.070000|0.001453|0.060000|0.001246|48.170000|0.100000|0.060000|0.001246|0.600000|0.373800|0.020000|0.386000|0.000000||0.000000||||||||0.373800|0.000000|1.000000|0.000000|0.000000|0.386000
T|IBFR|202608|DX|FRACT|0|MXXNN|1.000000|1.845888|0.140800|0.000000|0.140800|0.000000|0.000000|0.000000|0.000000|0.140800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000762|0.010000|0.000762|-0.010000|-0.000762|0.010000|0.000762|0.030000|0.002287|13.115000|0.010000|0.010000|0.000762|1.000000|0.000000|||0.140800|423.088000|0.000000||||||||0.140800|0.000000||||
T|IBFR|202608|DX|FRACT|0|LYNYN|165.000000|720.951575|55.769400|0.000000|53.969100|0.000000|0.000000|19.347900|21.338600|8.404300|4.256400|0.621900|0.000000|0.000000|0.007794|0.000603|0.007402|0.000573|0.007353|0.000569|0.011109|0.000859|0.014456|0.001118|12.925440|0.011810|0.007435|0.000575|0.629580|21.806500|0.005413|300.809256|32.162600|311.586815|0.000000||||||||53.969100|0.000000||||
T|IBFR|202608|DX|FRACT|0|LNYYN|1.000000|3.099960|0.237000|0.000000|0.237000|0.000000|0.000000|0.000000|0.237000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003823|0.050000|0.003823|0.050000|0.003823|13.080000|0.020000|0.000000|0.000000|0.000000|0.237000|0.010000|4.567000|0.000000||0.000000||||||||0.237000|0.000000|1.000000|0.000000|0.000000|4.567000
T|IBFR|202608|DX PRC|FRACT|0|LYNYN|2.000000|23.612159|0.915200|0.000000|0.915200|0.000000|0.000000|0.000500|0.914700|0.000000|0.000000|0.000000|0.000000|0.000000|0.071815|0.002789|0.071815|0.002789|0.071815|0.002789|0.071815|0.002789|0.021815|0.000847|25.750000|0.100000|0.071815|0.002789|0.718154|0.914700|0.014100|5.251000|0.000500|0.431000|0.000000||||||||0.915200|0.000000||||
T|IBFR|202608|DXC|FRACT|0|MXXNN|2.000000|12.455362|1.147900|0.000000|1.147900|0.000000|0.000000|0.000000|0.000000|1.147900|0.000000|0.000000|0.000000|0.000000|0.045282|0.004165|0.045282|0.004165|0.039436|0.003627|0.063800|0.005868|0.068727|0.006321|10.873205|0.045282|0.045282|0.004165|1.000000|0.000000|||1.147900|87.711664|0.000000||||||||1.147900|0.000000||||
T|IBFR|202608|DXC|FRACT|0|LYNYN|49.000000|223.449274|20.600100|0.000000|20.600100|0.000000|0.000000|14.730700|3.865800|2.003600|0.000000|0.000000|0.000000|0.000000|0.039075|0.003600|0.037699|0.003473|0.040083|0.003693|0.070268|0.006474|0.088776|0.008179|10.853908|0.040472|0.039205|0.003612|0.968702|2.207300|0.005911|31.825578|18.392800|29.245013|0.000000||||||||20.600100|0.000000||||
T|IBFR|202608|DXCM|FRACT|0|LNNYN|5.000000|228.706370|2.653400|0.000000|1.813400|0.000000|0.000000|1.303100|0.000000|0.000000|0.510300|0.000000|0.000000|0.000000|-0.058932|-0.000673|0.000854|0.000010|0.560046|0.006399|0.177972|0.002033|0.708414|0.008094|87.524065||||||||||||||||||||4.000000|1.713400|1.323600|335.528839
T|IBFR|202608|DXCM|FRACT|0|MXXNN|7.000000|240.213921|2.735000|0.000000|2.735000|0.000000|0.000000|0.000000|0.000000|2.735000|0.000000|0.000000|0.000000|0.000000|0.366682|0.004171|0.366682|0.004171|0.358531|0.004079|0.356875|0.004060|0.287878|0.003275|87.902277|0.369823|0.367306|0.004179|0.993194|0.344200|0.010000|58.641000|2.390800|116.206593|0.000000||||||||2.735000|0.000000||||
T|IBFR|202608|DXCM|FRACT|0|LYNYN|456.000000|14170.466999|161.018900|0.000000|152.276300|0.000000|0.000000|77.714500|46.261200|16.661400|11.639200|0.000000|0.000000|0.000000|0.107081|0.001215|0.100096|0.001136|0.148493|0.001685|0.170710|0.001937|0.004518|0.000051|88.143118|0.150260|0.107659|0.001221|0.716485|50.686900|0.068521|180.487537|98.796500|132.364026|2.792900|0.082200|1499.905979||||||152.276300|0.000000||||
T|IBFR|202608|DXCM|FRACT|0|LNYYN|14.000000|490.054806|5.643900|0.000000|4.452500|0.000000|0.000000|3.390700|1.061800|0.000000|0.000000|0.000000|0.000000|0.000000|0.072908|0.000845|0.122426|0.001418|0.241611|0.002799|0.004953|0.000057|-0.106894|-0.001238|86.328801|0.150451|0.071643|0.000830|0.476188|4.452500|0.039404|0.893897|0.000000||0.000000||||||||4.452500|0.000000|11.000000|0.208100|0.208100|0.893897
T|IBFR|202608|DXD|FRACT|0|MXXNN|1.000000|0.011606|0.000700|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000603|0.010000|0.000603|-0.010000|-0.000603|-0.050000|-0.003015|-0.130000|-0.007838|16.585000|0.010000|0.010000|0.000603|1.000000|0.000000|||0.000700|153.913000|0.000000||||||||0.000700|0.000000||||
T|IBFR|202608|DXD|FRACT|0|LYNYN|1.000000|4.998922|0.314200|0.000000|0.314200|0.000000|0.000000|0.000000|0.314200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000629|0.010000|0.000629|0.010000|0.000629|0.010000|0.000629|0.010000|0.000629|15.905000|0.010000|0.010000|0.000629|1.000000|0.000000|||0.314200|5.911000|0.000000||||||||0.314200|0.000000||||
T|IBFR|202608|DXIV|FRACT|0|LYNYN|7.000000|256.241612|3.411800|0.000000|2.442200|0.000000|0.000000|0.052900|2.389300|0.000000|0.000000|0.000000|0.000000|0.000000|0.203360|0.002718|0.238179|0.003183|0.255258|0.003411|0.147036|0.001965|0.359384|0.004803|74.828661|0.337219|0.203360|0.002718|0.603049|1.704500|0.095897|7.801069|0.737700|4.433528|0.000000||||||||2.442200|0.000000||||
T|IBFR|202608|DXJ|FRACT|0|LNNYN|10.000000|338.081603|1.878200|0.000000|1.878200|0.000000|0.000000|0.869600|0.874700|0.133900|0.000000|0.000000|0.000000|0.000000|-0.118786|-0.000660|-0.118786|-0.000660|-0.075343|-0.000418|-0.009908|-0.000055|0.428390|0.002379|180.086143||||||||||||||||||||10.000000|0.000000|0.000000|3.498512
T|IBFR|202608|DXJ|FRACT|0|MXXNN|1.000000|43.985942|0.242200|0.000000|0.242200|0.000000|0.000000|0.000000|0.000000|0.242200|0.000000|0.000000|0.000000|0.000000|0.220000|0.001211|0.230000|0.001266|0.280000|0.001541|0.360000|0.001981|0.380000|0.002091|181.720000|0.220000|0.220000|0.001211|1.000000|0.000000|||0.242200|271.107000|0.000000||||||||0.242200|0.000000||||
T|IBFR|202608|DXJ|FRACT|0|LYNYN|461.000000|18581.856562|104.173500|0.000000|103.883500|0.000000|0.000000|49.290100|40.494300|14.099100|0.000000|0.000000|0.000000|0.000000|0.173127|0.000971|0.181961|0.001020|0.150519|0.000844|0.163374|0.000916|0.164704|0.000924|178.337077|0.233565|0.183713|0.001030|0.786559|40.193200|0.064427|12.044522|63.679300|2.177162|0.011000|0.010000|0.839000||||||103.883500|0.000000||||
T|IBFR|202608|DXJ|FRACT|0|LNYYN|16.000000|941.576188|5.293300|0.000000|3.229200|0.000000|0.000000|1.803800|1.212600|0.212800|0.000000|0.000000|0.000000|0.000000|0.107655|0.000603|0.195513|0.001095|0.256204|0.001434|0.311935|0.001746|0.129060|0.000723|178.624396|0.391986|0.100460|0.000562|0.256284|3.229200|0.145763|4.900323|0.000000||0.000000||||||||3.229200|0.000000|13.000000|0.000000|0.000000|4.900323
T|IBFR|202608|DXPE|FRACT|0|LYNYN|30.000000|1809.524540|9.509100|0.000000|9.509100|0.000000|0.000000|4.618100|3.716300|0.620600|0.554100|0.000000|0.000000|0.000000|2.350432|0.012305|2.311326|0.012101|2.332230|0.012210|2.473900|0.012952|2.359377|0.012352|191.008058|3.030097|2.937555|0.015379|0.969459|0.800000|0.550000|5.608000|8.709100|106.154281|0.000000||||||||9.509100|0.000000||||
T|IBFR|202608|DXPE|FRACT|0|LNYYN|2.000000|11.689146|0.058800|0.000000|0.058800|0.000000|0.000000|0.029400|0.000000|0.000000|0.029400|0.000000|0.000000|0.000000|5.415000|0.027370|2.245000|0.011347|4.865000|0.024590|-1.220000|-0.006166|2.505000|0.012661|197.845000|18.450000|10.960000|0.055397|0.594038|0.058800|3.745000|1221.481000|0.000000||0.000000||||||||0.058800|0.000000|2.000000|0.029400|0.029400|1221.481000
T|IBFR|202608|DXR|FRACT|0|LYNYN|2.000000|9.450000|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.500000|0.000000|0.400000|0.000000|0.000000|0.000000|0.661111|0.065946|0.661111|0.065946|0.661111|0.065946|0.661111|0.065946|0.661111|0.065946|10.025000|0.950000|0.661111|0.065946|0.695906|0.500000|0.260000|4.825000|0.400000|1048.552000|0.000000||||||||0.900000|0.000000||||
T|IBFR|202608|DXST|FRACT|0|LYNYN|2.000000|2.160960|0.841000|0.000000|0.841000|0.000000|0.000000|0.841000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067075|0.025768|0.067075|0.025768|0.067075|0.025768|0.057562|0.022113|0.086100|0.033077|2.603050|0.067075|0.067075|0.025768|1.000000|0.000000|||0.841000|0.611536|0.000000||||||||0.841000|0.000000||||
T|IBFR|202608|DXUV|FRACT|0|LYNYN|2.000000|37.741060|0.541800|0.000000|0.541800|0.000000|0.000000|0.541800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064230|0.000922|0.064230|0.000922|0.057115|0.000820|0.057115|0.000820|0.064230|0.000922|69.690770|0.064230|0.064230|0.000922|1.000000|0.000000|||0.541800|0.489007|0.000000||||||||0.541800|0.000000||||
T|IBFR|202608|DXYZ|FRACT|0|LNNYN|13.000000|179.779888|5.851700|0.000000|1.156900|0.000000|0.000000|0.856700|0.300000|0.000200|0.000000|0.000000|0.000000|0.000000|-0.043885|-0.001351|-0.041380|-0.001274|-0.129283|-0.003981|-0.182077|-0.005607|0.037046|0.001141|32.473001||||||||||||||||||||7.000000|1.647800|0.648200|0.706224
T|IBFR|202608|DXYZ|FRACT|0|LYNYN|318.000000|4040.633806|132.488800|0.000000|128.036300|0.000000|0.000000|66.065600|35.641500|22.835200|3.494000|0.000000|0.000000|0.000000|0.100983|0.003311|0.092923|0.003047|0.097050|0.003182|0.121084|0.003971|0.053397|0.001751|30.495453|0.131049|0.103027|0.003378|0.786171|39.118200|0.046792|95.769125|86.390400|69.320261|2.527700|0.014432|0.905759||||||128.036300|0.000000||||
T|IBFR|202608|DXYZ|FRACT|0|LNYYN|27.000000|515.281728|16.832400|0.000000|7.836000|0.000000|0.000000|4.436800|2.399500|0.999700|0.000000|0.000000|0.000000|0.000000|0.121927|0.003996|0.094981|0.003113|0.123924|0.004061|0.101617|0.003330|-0.257319|-0.008433|30.513402|0.161894|0.069235|0.002269|0.427655|7.836000|0.046330|3.334222|0.000000||0.000000||||||||7.836000|0.000000|18.000000|3.049500|0.999900|3.334222
T|IBFR|202608|DY|FRACT|0|LNNYN|10.000000|955.138759|2.629400|0.000000|2.289600|0.000000|0.000000|1.248200|1.041400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.552423|-0.001485|-0.375449|-0.001009|0.202805|0.000545|0.655935|0.001763|0.673760|0.001811|371.962445||||||||||||||||||||9.000000|0.555100|0.555100|2.041785
T|IBFR|202608|DY|FRACT|250|LNNYN|1.000000|364.747839|0.944600|0.000000|0.944600|0.000000|0.000000|0.000000|0.944600|0.000000|0.000000|0.000000|0.000000|0.000000|-1.390000|-0.003598|-1.360000|-0.003520|-1.360000|-0.003520|2.610000|0.006755|4.050000|0.010482|386.370000||||||||||||||||||||1.000000|0.000000|0.000000|4.021000
T|IBFR|202608|DY|FRACT|0|LYNYN|337.000000|30297.801284|86.103400|0.348700|84.581700|0.000000|0.000000|48.624900|21.672400|13.939900|0.344500|0.000000|0.000000|0.000000|1.051810|0.002996|1.109680|0.003161|1.141956|0.003253|1.182553|0.003369|1.277321|0.003639|351.037872|1.366667|1.030691|0.002936|0.754164|24.944200|0.572416|50.105744|58.501500|24.146028|1.136000|0.061386|2.230150||||||84.581700|0.000000||||
T|IBFR|202608|DY|FRACT|250|LYNYN|47.000000|14633.469306|37.714800|0.709700|36.112800|0.000000|0.000000|12.074300|13.978300|7.264700|2.795500|0.000000|0.000000|0.000000|1.251210|0.003237|1.307337|0.003382|1.240341|0.003209|1.183674|0.003062|1.608682|0.004162|386.509619|2.145764|1.233938|0.003193|0.575058|18.791700|0.876147|196.684007|17.321100|176.763080|0.000000||||||||36.112800|0.000000||||
T|IBFR|202608|DY|FRACT|0|LNYYN|19.000000|1938.849848|5.237100|0.000200|4.736900|0.000000|0.000000|2.897400|0.964200|0.530100|0.345200|0.000000|0.000000|0.000000|1.227135|0.003262|0.936663|0.002490|1.132107|0.003009|1.342326|0.003568|2.517443|0.006692|376.191295|2.907817|1.015409|0.002699|0.349200|4.736900|0.946204|225.237733|0.000000||0.000000||||||||4.736900|0.000000|17.000000|0.000000|0.000000|225.237733
T|IBFR|202608|DY|FRACT|250|LNYYN|3.000000|884.648392|2.410200|0.000000|1.755000|0.000000|0.000000|0.829600|0.925400|0.000000|0.000000|0.000000|0.000000|0.000000|0.088723|0.000254|0.088723|0.000254|0.079814|0.000228|0.510557|0.001461|0.063601|0.000182|349.480427|0.588723|0.088723|0.000254|0.150703|1.755000|0.250000|2.084725|0.000000||0.000000||||||||1.755000|0.000000|2.000000|0.000000|0.000000|2.084725
T|IBFR|202608|DYAI|FRACT|0|LNNYN|2.000000|0.512396|0.753800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|DYAI|FRACT|0|LYNYN|2.000000|0.501842|0.753800|0.000000|0.753800|0.000000|0.000000|0.376900|0.376900|0.000000|0.000000|0.000000|0.000000|0.000000|0.009750|0.014626|0.009750|0.014626|0.009750|0.014626|0.009800|0.014701|0.011350|0.017027|0.666600|0.012200|0.012200|0.018302|1.000000|0.000000|||0.753800|2.863000|0.000000||||||||0.753800|0.000000||||
T|IBFR|202608|DYLD|FRACT|0|LNNYN|1.000000|0.044460|0.002000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001798|0.010000|0.000449|0.010000|0.000449|0.010000|0.000449|-0.060000|-0.002697|22.250000||||||||||||||||||||1.000000|0.000000|0.000000|110.608000
T|IBFR|202608|DYLD|FRACT|0|LYNYN|1.000000|0.444800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003604|0.080000|0.003604|0.080000|0.003604|0.080000|0.003604|0.080000|0.003604|22.200000|0.080000|0.080000|0.003604|1.000000|0.000000|||0.020000|0.638000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|DYLG|FRACT|0|LYNYN|7.000000|67.227688|2.337600|0.000000|2.337600|0.000000|0.000000|0.669100|1.292100|0.376400|0.000000|0.000000|0.000000|0.000000|0.051178|0.001779|0.051178|0.001779|0.049039|0.001705|0.045290|0.001575|0.045456|0.001580|28.763917|0.059278|0.051178|0.001779|0.863358|1.168500|0.008102|10.337909|1.169100|1.300607|0.000000||||||||2.337600|0.000000||||
T|IBFR|202608|DYN|FRACT|0|LNNYN|1.000000|18.886400|0.726400|0.000000|0.726400|0.000000|0.000000|0.726400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000385|0.010000|0.000385|-0.010000|-0.000385|-0.050000|-0.001923|-0.010000|-0.000385|25.995000||||||||||||||||||||1.000000|0.726400|0.726400|0.773000
T|IBFR|202608|DYN|FRACT|0|LYNYN|44.000000|387.872232|14.814800|0.000000|14.814800|0.000000|0.000000|7.214000|6.824800|0.221200|0.554800|0.000000|0.000000|0.000000|0.042922|0.001639|0.040109|0.001532|0.050723|0.001937|0.044435|0.001697|-0.005594|-0.000214|26.186766|0.065367|0.051665|0.001973|0.790392|5.494300|0.019837|5.105214|8.570500|133.143902|0.750000|0.010000|0.729000||||||14.814800|0.000000||||
T|IBFR|202608|DYN|FRACT|0|LNYYN|1.000000|7.244204|0.291400|0.000000|0.291400|0.000000|0.000000|0.291400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000805|0.020000|0.000805|0.020000|0.000805|0.020000|0.000805|-0.060000|-0.002414|24.855000|0.030000|0.010000|0.000402|0.333333|0.291400|0.010000|0.831000|0.000000||0.000000||||||||0.291400|0.000000|1.000000|0.000000|0.000000|0.831000
T|IBFR|202608|DYNC|FRACT|0|LYNYN|1.000000|10.679775|0.982500|0.000000|0.982500|0.000000|0.000000|0.982500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000920|0.010000|0.000920|0.010000|0.000920|0.010000|0.000920|0.010000|0.000920|10.875000|0.010000|0.010000|0.000920|1.000000|0.000000|||0.982500|0.694000|0.000000||||||||0.982500|0.000000||||
T|IBFR|202608|DYNF|FRACT|0|MXXNN|1.000000|48.876517|0.705900|0.000000|0.705900|0.000000|0.000000|0.000000|0.000000|0.705900|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000144|-0.030000|-0.000433|-0.030000|-0.000433|0.130000|0.001877|0.130000|0.001877|69.245000|0.010000|0.010000|0.000144|1.000000|0.000000|||0.705900|166.517000|0.000000||||||||0.705900|0.000000||||
T|IBFR|202608|DYNF|FRACT|0|LYNYN|96.000000|2543.616930|36.532800|0.000000|36.532800|0.000000|0.000000|15.120800|13.388600|7.789700|0.233700|0.000000|0.000000|0.000000|0.018571|0.000267|0.018094|0.000260|0.019988|0.000287|0.031409|0.000451|0.025053|0.000360|69.613956|0.027372|0.018510|0.000266|0.676244|14.762100|0.010966|40.310303|21.770700|18.673113|0.000000||||||||36.532800|0.000000||||
T|IBFR|202608|DYOR|FRACT|0|LYNYN|2.000000|10.292862|1.019600|0.000000|1.019600|0.000000|0.000000|1.019600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000991|0.010000|0.000991|0.010000|0.000991|0.010000|0.000991|0.010000|0.000991|10.095000|0.010000|0.010000|0.000991|1.000000|0.000000|||1.019600|0.877000|0.000000||||||||1.019600|0.000000||||
T|IBFR|202608|DZZ|FRACT|0|LYNYN|1.000000|0.999978|0.574700|0.000000|0.574700|0.000000|0.000000|0.574700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.035088|0.060000|0.035088|0.060000|0.035088|0.060000|0.035088|0.060000|0.035088|1.710000|0.060000|0.060000|0.035088|1.000000|0.000000|||0.574700|0.936000|0.000000||||||||0.574700|0.000000||||
T|IBFR|202608|E|FRACT|0|LYNYN|64.000000|944.516655|17.189200|0.000000|17.189200|0.000000|0.000000|7.915100|7.755100|1.519000|0.000000|0.000000|0.000000|0.000000|0.024180|0.000440|0.023933|0.000436|0.021761|0.000396|0.025355|0.000461|0.028049|0.000510|54.948559|0.030948|0.023806|0.000433|0.769236|7.682400|0.007990|18.426515|9.506800|1.823920|0.000000||||||||17.189200|0.000000||||
T|IBFR|202608|EA|FRACT|0|LNNYN|1.000000|162.275890|0.773000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EA|FRACT|0|LYNYN|23.000000|1946.161862|9.270400|0.190000|9.080400|0.000000|0.000000|1.988600|4.127700|0.683300|2.280800|0.000000|0.000000|0.000000|0.010709|0.000051|0.009028|0.000043|0.006022|0.000029|0.009351|0.000045|0.012347|0.000059|209.932240|0.012534|0.010709|0.000051|0.854397|3.186800|0.002600|5.286119|5.893600|1003.154451|0.000000||||||||9.080400|0.000000||||
T|IBFR|202608|EA|FRACT|0|LNYYN|1.000000|39.882899|0.190000|0.000000|0.190000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.000000|0.000000|0.000000|0.020000|0.000095|0.020000|0.000095|0.000000|0.000000|0.010000|0.000048|0.050000|0.000238|209.915000|0.030000|0.010000|0.000048|0.333333|0.190000|0.010000|2687.919000|0.000000||0.000000||||||||0.190000|0.000000|1.000000|0.190000|0.190000|2687.919000
T|IBFR|202608|EAD|FRACT|0|LYNYN|1.000000|1.115862|0.174900|0.000000|0.174900|0.000000|0.000000|0.174900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001566|0.010000|0.001566|0.010000|0.001566|0.010000|0.001566|0.010000|0.001566|6.385000|0.010000|0.010000|0.001566|1.000000|0.000000|||0.174900|0.421000|0.000000||||||||0.174900|0.000000||||
T|IBFR|202608|EAF|FRACT|0|LYNYN|6.000000|25.020394|3.465800|0.000000|3.465800|0.000000|0.000000|3.465800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041830|0.005777|0.041830|0.005777|0.041830|0.005777|0.040676|0.005618|0.006514|0.000900|7.240141|0.041830|0.041830|0.005777|1.000000|0.000000|||3.465800|0.620414|0.000000||||||||3.465800|0.000000||||
T|IBFR|202608|EAFG|FRACT|0|LNNYN|1.000000|15.759816|0.609900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EAFG|FRACT|0|LYNYN|6.000000|76.982437|2.948900|0.000000|2.948900|0.000000|0.000000|1.613800|0.000000|1.335100|0.000000|0.000000|0.000000|0.000000|0.046721|0.001789|0.046721|0.001789|0.046721|0.001789|0.043659|0.001672|0.043659|0.001672|26.112454|0.085738|0.043659|0.001672|0.509208|1.334900|0.046479|42.980923|1.614000|0.543353|0.000000||||||||2.948900|0.000000||||
T|IBFR|202608|EAGG|FRACT|0|LYNYN|4.000000|71.821265|1.541300|0.000000|1.541300|0.000000|0.000000|0.549500|0.000000|0.991800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000215|0.010000|0.000215|0.010000|0.000215|0.010000|0.000215|0.013658|0.000293|46.589634|0.016434|0.003566|0.000077|0.217024|0.991600|0.010000|186.273000|0.549700|0.963974|0.000000||||||||1.541300|0.000000||||
T|IBFR|202608|EAGL|FRACT|0|LYNYN|3.000000|46.912304|1.318200|0.000000|1.318200|0.000000|0.000000|0.488200|0.000000|0.830000|0.000000|0.000000|0.000000|0.000000|0.024630|0.000692|0.024630|0.000692|0.025556|0.000718|0.019075|0.000536|0.016298|0.000458|35.600468|0.024630|0.024630|0.000692|1.000000|0.000000|||1.318200|13.715026|0.000000||||||||1.318200|0.000000||||
T|IBFR|202608|EARN|FRACT|0|LYNYN|10.000000|22.910614|5.221200|0.000000|5.221200|0.000000|0.000000|2.243600|0.707400|2.270200|0.000000|0.000000|0.000000|0.000000|0.011781|0.002684|0.011781|0.002684|0.003991|0.000909|0.009648|0.002198|0.017169|0.003911|4.390059|0.011886|0.011781|0.002684|0.991214|0.209700|0.001300|4.773000|5.011500|153.269129|0.000000||||||||5.221200|0.000000||||
T|IBFR|202608|EART|FRACT|0|LYNYN|21.000000|234.014890|7.694500|0.000000|7.694500|0.000000|0.000000|3.963900|1.212700|1.614000|0.903900|0.000000|0.000000|0.000000|0.175576|0.005779|0.173231|0.005702|0.167221|0.005504|0.163996|0.005398|0.195391|0.006432|30.379638|0.190989|0.170889|0.005625|0.894757|2.872400|0.026922|573.179000|4.822100|42.404908|0.000000||||||||7.694500|0.000000||||
T|IBFR|202608|EART|FRACT|0|LNYYN|1.000000|9.999332|0.333200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EASG|FRACT|0|LYNYN|6.000000|91.264568|2.319200|0.000000|2.319200|0.000000|0.000000|0.000200|2.319000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099350|0.002525|0.099350|0.002525|0.099350|0.002525|0.099350|0.002525|0.088085|0.002239|39.344669|0.117635|0.099350|0.002525|0.844557|1.318800|0.016078|6.056003|1.000400|1.385265|0.000000||||||||2.319200|0.000000||||
T|IBFR|202608|EAT|FRACT|0|LNNYN|7.000000|1004.205963|4.194200|0.000000|4.194200|0.000000|0.000000|2.828500|1.365700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.177279|-0.000741|-0.272797|-0.001140|0.016413|0.000069|-0.161013|-0.000673|0.587443|0.002454|239.354556||||||||||||||||||||7.000000|0.000000|0.000000|1.999540
T|IBFR|202608|EAT|FRACT|0|LYNYN|359.000000|27302.066692|117.487800|0.021100|114.886200|0.000000|0.000000|52.967700|26.812500|34.679600|0.426400|0.000000|0.000000|0.000000|0.728777|0.003146|1.319461|0.005695|0.989677|0.004272|1.042393|0.004499|1.083979|0.004679|231.677745|1.706156|1.132164|0.004887|0.663576|51.256300|0.643339|354.764075|63.625800|38.937996|0.004100|0.791951|375.537268||||||114.886200|0.000000||||
T|IBFR|202608|EAT|FRACT|0|LNYYN|30.000000|1850.355842|7.956100|0.000000|6.977200|0.000000|0.000000|4.369500|1.224400|1.367100|0.016200|0.000000|0.000000|0.000000|0.288440|0.001238|0.785043|0.003369|0.538597|0.002312|0.506949|0.002176|0.520050|0.002232|232.998491|1.808511|0.674987|0.002897|0.373228|6.977200|0.566762|99.928736|0.000000||0.000000||||||||6.977200|0.000000|27.000000|1.627900|1.367100|99.928736
T|IBFR|202608|EBAY|FRACT|0|LNNYN|3.000000|24.951456|0.239100|0.000000|0.239100|0.000000|0.000000|0.239100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.056901|-0.000545|-0.060665|-0.000581|-0.059611|-0.000571|-0.092045|-0.000882|0.473952|0.004541|104.371361||||||||||||||||||||3.000000|0.145800|0.000000|0.630990
T|IBFR|202608|EBAY|FRACT|0|LYNYN|325.000000|9552.625967|90.813900|0.000000|90.313900|0.000000|0.000000|52.872100|27.984000|8.688000|0.769800|0.000000|0.000000|0.000000|0.151346|0.001438|0.138571|0.001317|0.155759|0.001480|0.191181|0.001817|0.238123|0.002263|105.215658|0.162879|0.140970|0.001340|0.865489|25.385400|0.039058|56.811568|64.712800|56.875266|0.215700|0.010000|0.646932||||||90.313900|0.000000||||
T|IBFR|202608|EBAY|FRACT|0|LNYYN|28.000000|1069.854139|10.279100|0.000000|8.775800|0.000000|0.000000|3.790800|4.358400|0.000000|0.626600|0.000000|0.000000|0.000000|0.066511|0.000637|0.096560|0.000924|0.153819|0.001473|0.173387|0.001660|0.225758|0.002161|104.450038|0.162441|0.080080|0.000767|0.492976|8.775800|0.041181|74.975820|0.000000||0.000000||||||||8.775800|0.000000|24.000000|1.956600|1.956600|74.975820
T|IBFR|202608|EBC|FRACT|0|LYNYN|55.000000|202.053435|8.760000|0.000000|8.745000|0.000000|0.000000|6.568500|1.476700|0.699800|0.000000|0.000000|0.000000|0.000000|0.019734|0.000855|0.019624|0.000851|0.016893|0.000732|0.025451|0.001103|0.034480|0.001494|23.072408|0.022732|0.018696|0.000810|0.822478|2.010200|0.008778|168.165523|6.734800|17.773842|0.000000||||||||8.745000|0.000000||||
T|IBFR|202608|EBF|FRACT|0|LNNYN|1.000000|11.072214|0.500100|0.000000|0.500100|0.000000|0.000000|0.500100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001808|-0.040000|-0.001808|-0.040000|-0.001808|-0.030000|-0.001356|-0.030000|-0.001356|22.120000||||||||||||||||||||1.000000|0.000000|0.000000|0.628000
T|IBFR|202608|EBF|FRACT|0|LYNYN|20.000000|121.372279|5.516600|0.000000|5.516600|0.000000|0.000000|3.714100|1.520300|0.282200|0.000000|0.000000|0.000000|0.000000|0.053857|0.002448|0.051085|0.002322|0.051991|0.002363|0.051840|0.002356|0.050545|0.002297|22.000875|0.058742|0.053857|0.002448|0.916833|1.520300|0.008864|4.998815|3.996300|1.867826|0.000000||||||||5.516600|0.000000||||
T|IBFR|202608|EBF|FRACT|0|LNYYN|1.000000|11.402280|0.500100|0.000000|0.500100|0.000000|0.000000|0.500100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001754|0.050000|0.002193|0.060000|0.002632|22.800000|0.240000|0.000000|0.000000|0.000000|0.500100|0.120000|0.656000|0.000000||0.000000||||||||0.500100|0.000000|1.000000|0.000000|0.000000|0.656000
T|IBFR|202608|EBI|FRACT|0|LYNYN|5.000000|121.715467|1.803600|0.000000|1.803600|0.000000|0.000000|0.552000|0.000000|1.251600|0.000000|0.000000|0.000000|0.000000|0.088179|0.001307|0.088179|0.001307|0.074812|0.001109|0.079268|0.001175|0.110670|0.001640|67.482392|0.102251|0.088179|0.001307|0.862373|0.401600|0.031600|59.054000|1.402000|13.402865|0.000000||||||||1.803600|0.000000||||
T|IBFR|202608|EBIT|FRACT|0|LYNYN|2.000000|40.215000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.003971|0.160000|0.003971|0.155000|0.003847|0.155000|0.003847|0.150000|0.003723|40.295000|0.160000|0.160000|0.003971|1.000000|0.000000|||1.000000|0.495500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|EBIZ|FRACT|0|LYNYN|4.000000|36.850086|1.204100|0.000000|1.204100|0.000000|0.000000|0.075100|1.129000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023805|0.000778|0.023805|0.000778|0.027958|0.000914|0.042568|0.001392|0.043805|0.001432|30.581525|0.059483|0.023805|0.000778|0.400201|1.129000|0.019026|4.329093|0.075100|0.551931|0.000000||||||||1.204100|0.000000||||
T|IBFR|202608|EBMT|FRACT|0|LYNYN|6.000000|41.415795|1.793300|0.000000|1.793300|0.000000|0.000000|1.017500|0.775800|0.000000|0.000000|0.000000|0.000000|0.000000|0.433686|0.018747|0.433686|0.018747|0.448374|0.019382|0.415151|0.017946|0.560895|0.024246|23.133588|0.456268|0.433686|0.018747|0.950507|0.775800|0.026100|3.643000|1.017500|0.580547|0.000000||||||||1.793300|0.000000||||
T|IBFR|202608|EBND|FRACT|0|LYNYN|80.000000|734.813887|34.724600|0.000000|34.724600|0.000000|0.000000|20.356800|12.865700|1.502100|0.000000|0.000000|0.000000|0.000000|0.008076|0.000382|0.008076|0.000382|0.008076|0.000382|0.008090|0.000382|0.007970|0.000377|21.162173|0.010000|0.008076|0.000382|0.807600|7.268200|0.004596|5.007958|27.456400|1.535207|0.000000||||||||34.724600|0.000000||||
T|IBFR|202608|EBON|FRACT|0|MXXNN|1.000000|0.633270|0.333300|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.270000|0.132678|0.270000|0.132678|0.270000|0.132678|0.270000|0.132678|0.270000|0.132678|2.035000|0.270000|0.270000|0.132678|1.000000|0.000000|||0.333300|66.015000|0.000000||||||||0.333300|0.000000||||
T|IBFR|202608|EBON|FRACT|0|LYNYN|2.000000|1.503424|0.722800|0.000000|0.722800|0.000000|0.000000|0.122800|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.231505|0.105433|0.231505|0.105433|0.289613|0.131897|0.289613|0.131897|0.289613|0.131897|2.195753|0.231505|0.231505|0.105433|1.000000|0.000000|||0.722800|75.859524|0.000000||||||||0.722800|0.000000||||
T|IBFR|202608|EBS|FRACT|0|LYNYN|29.000000|44.800284|9.048100|0.000000|9.048100|0.000000|0.000000|4.070100|3.551300|1.313400|0.113300|0.000000|0.000000|0.000000|0.012359|0.002497|0.012472|0.002520|0.004830|0.000976|-0.015932|-0.003219|-0.015200|-0.003071|4.950030|0.013451|0.010999|0.002222|0.817759|4.396300|0.002523|7.650764|4.651800|39.754906|0.000000||||||||9.048100|0.000000||||
T|IBFR|202608|EBUF|FRACT|0|LYNYN|2.000000|31.862500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002195|0.070000|0.002195|0.070000|0.002195|0.070000|0.002195|0.070000|0.002195|31.897500|0.070000|0.070000|0.002195|1.000000|0.000000|||1.000000|1.781250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|EC|FRACT|0|LNNYN|2.000000|3.414778|0.195800|0.000000|0.060400|0.000000|0.000000|0.000000|0.060400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000592|0.010000|0.000592|0.010000|0.000592|0.020000|0.001184|0.030000|0.001777|16.885000||||||||||||||||||||1.000000|0.135400|0.135400|1.144000
T|IBFR|202608|EC|FRACT|0|MXXNN|3.000000|27.432356|1.597000|0.000000|1.597000|0.000000|0.000000|0.000000|0.000000|1.597000|0.000000|0.000000|0.000000|0.000000|0.064032|0.003721|0.064032|0.003721|0.022929|0.001332|0.013363|0.000777|-0.042771|-0.002485|17.209446|0.064032|0.064032|0.003721|1.000000|0.000000|||1.597000|103.245314|0.000000||||||||1.597000|0.000000||||
T|IBFR|202608|EC|FRACT|0|LYNYN|157.000000|996.973339|58.434000|0.000000|58.292200|0.000000|0.000000|31.170300|17.743100|7.476100|1.902700|0.000000|0.000000|0.000000|0.026975|0.001582|0.027074|0.001587|0.015245|0.000894|0.016969|0.000995|-0.000866|-0.000051|17.056545|0.035011|0.026047|0.001527|0.743967|15.884600|0.016448|190.746368|42.407600|52.448064|0.000000||||||||58.292200|0.000000||||
T|IBFR|202608|EC|FRACT|0|LNYYN|3.000000|26.023400|1.530000|0.000000|1.530000|0.000000|0.000000|1.000000|0.000000|0.530000|0.000000|0.000000|0.000000|0.000000|0.012614|0.000742|0.012614|0.000742|-0.049281|-0.002898|-0.000392|-0.000023|-0.057712|-0.003394|17.003758|0.036928|0.010000|0.000588|0.270796|1.530000|0.013464|206.485146|0.000000||0.000000||||||||1.530000|0.000000|3.000000|0.000000|0.000000|206.485146
T|IBFR|202608|ECAT|FRACT|0|LYNYN|19.000000|104.764581|6.785400|0.000000|6.785400|0.000000|0.000000|3.624600|2.611500|0.549300|0.000000|0.000000|0.000000|0.000000|0.012516|0.000811|0.012516|0.000811|0.015194|0.000985|0.014696|0.000952|0.002418|0.000157|15.431967|0.017664|0.012316|0.000798|0.697260|2.257500|0.008036|8.403829|4.527900|1.171853|0.000000||||||||6.785400|0.000000||||
T|IBFR|202608|ECC|FRACT|0|MXXNN|1.000000|3.663526|0.949100|0.000000|0.949100|0.000000|0.000000|0.000000|0.000000|0.949100|0.000000|0.000000|0.000000|0.000000|0.010000|0.002587|0.010000|0.002587|0.010000|0.002587|0.010000|0.002587|0.010000|0.002587|3.865000|0.010000|0.010000|0.002587|1.000000|0.000000|||0.949100|281.544000|0.000000||||||||0.949100|0.000000||||
T|IBFR|202608|ECC|FRACT|0|LYNYN|13.000000|24.657888|6.453900|0.000000|6.453900|0.000000|0.000000|5.056600|0.764400|0.000000|0.632900|0.000000|0.000000|0.000000|0.010000|0.002615|0.010000|0.002615|0.008810|0.002304|0.014164|0.003704|0.021730|0.005682|3.824434|0.010000|0.010000|0.002615|1.000000|0.000000|||6.453900|106.570676|0.000000||||||||6.453900|0.000000||||
T|IBFR|202608|ECC PRD|FRACT|0|LYNYN|8.000000|67.134957|3.607000|0.000000|3.607000|0.000000|0.000000|1.705700|0.951800|0.000000|0.949500|0.000000|0.000000|0.000000|0.034723|0.001865|0.034723|0.001865|0.034723|0.001865|0.032976|0.001771|0.031899|0.001713|18.617152|0.036820|0.034723|0.001865|0.943049|1.512700|0.002500|521.606776|2.094300|466.413755|0.000000||||||||3.607000|0.000000||||
T|IBFR|202608|ECCC|FRACT|0|LYNYN|1.000000|2.108400|0.084000|0.000000|0.084000|0.000000|0.000000|0.084000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.009122|0.230000|0.009122|0.230000|0.009122|0.230000|0.009122|0.380000|0.015070|25.215000|0.230000|0.230000|0.009122|1.000000|0.000000|||0.084000|0.597000|0.000000||||||||0.084000|0.000000||||
T|IBFR|202608|ECF|FRACT|0|LYNYN|6.000000|37.381391|2.983800|0.000000|2.983800|0.000000|0.000000|1.676400|1.307400|0.000000|0.000000|0.000000|0.000000|0.000000|0.051107|0.004072|0.051107|0.004072|0.051107|0.004072|0.051107|0.004072|0.046591|0.003712|12.549920|0.058576|0.051107|0.004072|0.872495|0.445700|0.025000|4.292000|2.538100|1.526530|0.000000||||||||2.983800|0.000000||||
T|IBFR|202608|ECG|FRACT|0|LYNYN|39.000000|1954.104099|14.746500|0.000000|14.746500|0.000000|0.000000|9.418300|3.350600|0.976200|1.001400|0.000000|0.000000|0.000000|0.810656|0.006117|0.786021|0.005931|0.677567|0.005113|0.608403|0.004591|0.474934|0.003584|132.516878|0.860641|0.789952|0.005961|0.917865|2.947200|0.176848|221.085154|11.799300|91.317726|0.000000||||||||14.746500|0.000000||||
T|IBFR|202608|ECG|FRACT|0|LNYYN|3.000000|163.563518|1.303100|0.000000|0.399800|0.000000|0.000000|0.399800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.205103|0.014834|2.205103|0.014834|5.564197|0.037430|3.090705|0.020791|-0.023957|-0.000161|148.656558|2.225103|2.205103|0.014834|0.991012|0.399800|0.010000|0.574094|0.000000||0.000000||||||||0.399800|0.000000|2.000000|0.000000|0.000000|0.574094
T|IBFR|202608|ECH|FRACT|0|LNNYN|1.000000|18.746856|0.454800|0.000000|0.454800|0.000000|0.000000|0.454800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000243|-0.010000|-0.000243|-0.010000|-0.000243|-0.010000|-0.000243|0.260000|0.006308|41.215000||||||||||||||||||||1.000000|0.000000|0.000000|0.694000
T|IBFR|202608|ECH|FRACT|0|MXXNN|1.000000|15.851473|0.395200|0.000000|0.395200|0.000000|0.000000|0.000000|0.000000|0.395200|0.000000|0.000000|0.000000|0.000000|0.050000|0.001246|0.050000|0.001246|0.200000|0.004983|0.210000|0.005232|0.170000|0.004236|40.135000|0.050000|0.050000|0.001246|1.000000|0.000000|||0.395200|126.299000|0.000000||||||||0.395200|0.000000||||
T|IBFR|202608|ECH|FRACT|0|LYNYN|116.000000|1623.162576|39.832900|0.000000|39.832900|0.000000|0.000000|8.884900|9.947100|16.026500|4.974400|0.000000|0.000000|0.000000|0.159519|0.003922|0.162141|0.003986|0.136515|0.003356|0.101275|0.002490|0.133619|0.003285|40.672649|0.187013|0.158028|0.003885|0.845014|25.503700|0.022635|664.589498|14.329200|126.842121|0.000000||||||||39.832900|0.000000||||
T|IBFR|202608|ECH|FRACT|0|LNYYN|2.000000|48.316546|1.197300|0.000000|1.197300|0.000000|0.000000|1.197300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079326|0.001964|0.079326|0.001964|0.046442|0.001150|0.070674|0.001750|0.140188|0.003471|40.388911|0.099326|0.079326|0.001964|0.798643|1.197300|0.010000|0.541550|0.000000||0.000000||||||||1.197300|0.000000|2.000000|0.000000|0.000000|0.541550
T|IBFR|202608|ECHO|FRACT|0|LNNYN|3.000000|63.021945|0.707800|0.000000|0.707800|0.000000|0.000000|0.707800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.034811|-0.000391|-0.040023|-0.000449|-0.047844|-0.000537|0.013603|0.000153|0.017915|0.000201|89.047200||||||||||||||||||||3.000000|0.000000|0.000000|0.750152
T|IBFR|202608|ECHO|FRACT|0|MXXNN|1.000000|45.305000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.390000|0.004295|0.390000|0.004295|0.360000|0.003965|0.510000|0.005616|1.150000|0.012665|90.805000|0.390000|0.390000|0.004295|1.000000|0.000000|||0.500000|349.814000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|ECHO|FRACT|0|LYNYN|243.000000|7038.690625|79.840000|0.000000|77.630400|0.000000|0.000000|38.785300|27.428000|7.953800|3.463300|0.000000|0.000000|0.000000|0.190524|0.002161|0.179869|0.002040|0.203138|0.002304|0.215223|0.002441|0.179150|0.002032|88.174437|0.229129|0.192254|0.002180|0.839065|28.218600|0.050722|120.900191|49.411800|118.362048|0.000000||||||||77.630400|0.000000||||
T|IBFR|202608|ECHO|FRACT|0|LNYYN|34.000000|1029.355537|11.809300|0.010000|7.923200|0.000000|0.000000|7.223200|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027634|0.000316|0.025990|0.000297|-0.017888|-0.000205|-0.043125|-0.000493|0.082006|0.000938|87.411497|0.150231|0.055536|0.000635|0.369669|7.923200|0.047348|0.881676|0.000000||0.000000||||||||7.923200|0.000000|24.000000|2.000000|1.000000|0.881676
T|IBFR|202608|ECHX|FRACT|0|LYNYN|3.000000|5.315065|0.655100|0.000000|0.655100|0.000000|0.000000|0.455100|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.049844|0.006133|0.049844|0.006133|0.080530|0.009909|0.095795|0.011787|0.154361|0.018994|8.126838|0.060530|0.039159|0.004818|0.646937|0.100000|0.070000|1597.351000|0.555100|384.263227|0.000000||||||||0.655100|0.000000||||
T|IBFR|202608|ECL|FRACT|0|LNNYN|6.000000|641.782786|2.290900|0.000000|1.540900|0.000000|0.000000|1.062600|0.035800|0.442500|0.000000|0.000000|0.000000|0.000000|-0.565895|-0.002006|-0.193407|-0.000686|0.495741|0.001758|0.013412|0.000048|-0.583075|-0.002067|282.049235||||||||||||||||||||5.000000|0.838800|0.088800|71.699703
T|IBFR|202608|ECL|FRACT|0|MXXNN|2.000000|227.670383|0.810700|0.000000|0.810700|0.000000|0.000000|0.000000|0.000000|0.810700|0.000000|0.000000|0.000000|0.000000|0.759724|0.002702|0.759724|0.002702|0.726161|0.002582|-0.434959|-0.001547|1.838327|0.006537|281.214112|0.764518|0.754929|0.002685|0.987457|0.388700|0.010000|128.045000|0.422000|598.846000|0.000000||||||||0.810700|0.000000||||
T|IBFR|202608|ECL|FRACT|0|LYNYN|219.000000|16869.251409|59.655400|0.004000|58.851400|0.000000|0.000000|33.359000|16.455000|8.094800|0.942600|0.000000|0.000000|0.000000|0.434204|0.001536|0.452574|0.001601|0.441049|0.001560|0.438528|0.001551|0.299303|0.001059|282.739919|0.597019|0.398118|0.001408|0.666844|19.177300|0.306089|123.425095|38.893500|33.892979|0.780600|0.021988|6.808369||||||58.851400|0.000000||||
T|IBFR|202608|ECL|FRACT|250|LYNYN|5.000000|1314.107181|4.648600|0.000000|4.648600|0.000000|0.000000|0.958700|3.689900|0.000000|0.000000|0.000000|0.000000|0.000000|0.686709|0.002427|0.686709|0.002427|0.671601|0.002374|0.456929|0.001615|0.607509|0.002147|282.915730|0.744545|0.686709|0.002427|0.922320|2.776300|0.048420|4.773048|1.872300|1.542352|0.000000||||||||4.648600|0.000000||||
T|IBFR|202608|ECL|FRACT|0|LNYYN|7.000000|371.815839|1.309400|0.000000|0.458100|0.000000|0.000000|0.454100|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.063213|0.000224|0.044453|0.000157|0.054506|0.000193|0.309651|0.001096|0.316422|0.001120|282.496632|0.199205|0.109622|0.000388|0.550298|0.458100|0.044792|6.101892|0.000000||0.000000||||||||0.458100|0.000000|6.000000|0.004000|0.004000|6.101892
T|IBFR|202608|ECML|FRACT|0|LYNYN|2.000000|42.385000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.001768|0.075000|0.001768|0.075000|0.001768|0.055000|0.001296|0.055000|0.001296|42.422500|0.075000|0.075000|0.001768|1.000000|0.000000|||1.000000|0.868000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|ECNS|FRACT|0|LNNYN|1.000000|3.117255|0.106500|0.000000|0.106500|0.000000|0.000000|0.106500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.003411|-0.100000|-0.003411|-0.100000|-0.003411|-0.110000|-0.003752|-0.090000|-0.003070|29.320000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|ECNS|FRACT|0|LYNYN|77.000000|676.190161|23.202700|0.000000|23.202700|0.000000|0.000000|2.847100|1.705300|18.619700|0.030600|0.000000|0.000000|0.000000|0.070030|0.002407|0.051593|0.001773|0.057090|0.001962|0.107972|0.003711|0.024244|0.000833|29.091925|0.109232|0.070682|0.002430|0.647088|15.818300|0.028272|110.276941|7.384400|104.767103|0.000000||||||||23.202700|0.000000||||
T|IBFR|202608|ECNS|FRACT|0|LNYYN|2.000000|24.728859|0.837700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ECON|FRACT|0|LNNYN|1.000000|14.891070|0.417000|0.000000|0.417000|0.000000|0.000000|0.417000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001121|-0.040000|-0.001121|-0.040000|-0.001121|-0.040000|-0.001121|0.140000|0.003923|35.690000||||||||||||||||||||1.000000|0.000000|0.000000|0.586000
T|IBFR|202608|ECON|FRACT|0|LYNYN|2.000000|35.040000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002281|0.080000|0.002281|0.040000|0.001140|0.040000|0.001140|0.040000|0.001140|35.080000|0.080000|0.080000|0.002281|1.000000|0.000000|||1.000000|2.155000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|ECOR|FRACT|0|LNNYN|1.000000|6.466990|0.666700|0.000000|0.666700|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.015480|-0.170000|-0.017544|-0.170000|-0.017544|-0.160000|-0.016512|-0.180000|-0.018576|9.690000||||||||||||||||||||1.000000|0.000000|0.000000|0.700000
T|IBFR|202608|ECOR|FRACT|0|MXXNN|1.000000|0.645656|0.066700|0.000000|0.066700|0.000000|0.000000|0.000000|0.000000|0.066700|0.000000|0.000000|0.000000|0.000000|0.170000|0.017409|0.170000|0.017409|0.170000|0.017409|0.170000|0.017409|0.350000|0.035842|9.765000|0.170000|0.170000|0.017409|1.000000|0.000000|||0.066700|69.775000|0.000000||||||||0.066700|0.000000||||
T|IBFR|202608|ECOR|FRACT|0|LYNYN|15.000000|46.129462|5.195800|0.000000|5.195800|0.000000|0.000000|2.754500|2.379900|0.000000|0.061400|0.000000|0.000000|0.000000|0.304019|0.034369|0.304019|0.034369|0.307919|0.034810|0.307919|0.034810|0.305190|0.034502|8.845667|0.364460|0.303901|0.034356|0.833841|1.570100|0.100200|78.523739|3.625700|2.434929|0.000000||||||||5.195800|0.000000||||
T|IBFR|202608|ECOR|FRACT|0|LNYYN|1.000000|0.083000|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.350000|0.043077|0.350000|0.043077|0.350000|0.043077|0.350000|0.043077|0.350000|0.043077|8.125000|1.250000|0.350000|0.043077|0.280000|0.010000|0.450000|18.704000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|18.704000
T|IBFR|202608|ECOW|FRACT|0|LYNYN|8.000000|91.100842|3.291900|0.000000|3.291900|0.000000|0.000000|1.206600|1.583200|0.502100|0.000000|0.000000|0.000000|0.000000|0.031654|0.001144|0.031654|0.001144|0.031323|0.001132|0.029089|0.001051|0.025442|0.000920|27.668791|0.038704|0.031654|0.001144|0.817839|1.358500|0.008542|8.323659|1.933400|11.804611|0.000000||||||||3.291900|0.000000||||
T|IBFR|202608|ECPG|FRACT|0|MXXNN|5.000000|281.152786|2.854500|0.000000|2.854500|0.000000|0.000000|0.000000|0.000000|2.854500|0.000000|0.000000|0.000000|0.000000|1.445189|0.014566|1.445189|0.014566|1.644318|0.016573|1.644318|0.016573|1.013281|0.010213|99.218874|1.448586|1.441792|0.014531|0.995310|0.969600|0.010000|836.704000|1.884900|386.587077|0.000000||||||||2.854500|0.000000||||
T|IBFR|202608|ECPG|FRACT|0|LYNYN|51.000000|1946.395821|19.415600|0.000000|19.415600|0.000000|0.000000|8.316000|7.198000|3.821600|0.080000|0.000000|0.000000|0.000000|0.323598|0.003229|0.381681|0.003808|0.319014|0.003183|0.373098|0.003723|0.521177|0.005200|100.227212|0.415503|0.338499|0.003377|0.814673|8.118500|0.092078|8.146923|11.297100|82.783783|0.000000||||||||19.415600|0.000000||||
T|IBFR|202608|ECPG|FRACT|0|LNYYN|3.000000|32.287432|0.326400|0.000000|0.126400|0.000000|0.000000|0.126400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.068354|0.000668|0.068354|0.000668|0.114304|0.001117|0.112215|0.001097|0.057278|0.000560|102.304209|0.152089|0.076266|0.000745|0.501457|0.126400|0.037911|0.645487|0.000000||0.000000||||||||0.126400|0.000000|2.000000|0.000000|0.000000|0.645487
T|IBFR|202608|ECVT|FRACT|0|LYNYN|7.000000|39.623816|3.649900|0.000000|3.649900|0.000000|0.000000|1.576500|1.483600|0.589800|0.000000|0.000000|0.000000|0.000000|0.011747|0.001083|0.011747|0.001083|0.014264|0.001315|0.032346|0.002982|0.047872|0.004413|10.847500|0.021493|0.016782|0.001547|0.780803|2.073400|0.004147|8.723968|1.576500|0.513458|0.000000||||||||3.649900|0.000000||||
T|IBFR|202608|ECX|FRACT|0|LYNYN|4.000000|1.623574|1.539300|0.000000|1.539300|0.000000|0.000000|0.620100|0.919200|0.000000|0.000000|0.000000|0.000000|0.000000|0.008447|0.008032|0.008447|0.008032|0.008447|0.008032|0.008447|0.008032|0.008447|0.008032|1.051763|0.010000|0.008447|0.008032|0.844740|0.919200|0.001300|4.293000|0.620100|0.541829|0.000000||||||||1.539300|0.000000||||
T|IBFR|202608|ED|FRACT|0|LNNYN|2.000000|188.658540|1.758600|0.000000|0.882800|0.000000|0.000000|0.882800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000556|-0.060000|-0.000556|-0.070000|-0.000649|-0.180000|-0.001668|0.060000|0.000556|107.930000||||||||||||||||||||1.000000|0.000000|0.000000|0.831000
T|IBFR|202608|ED|FRACT|0|MXXNN|4.000000|225.174180|2.091000|0.000000|2.091000|0.000000|0.000000|0.000000|0.000000|2.091000|0.000000|0.000000|0.000000|0.000000|0.415832|0.003854|0.413611|0.003833|0.529703|0.004909|0.272255|0.002523|0.575208|0.005331|107.895232|0.415832|0.415832|0.003854|1.000000|0.000000|||2.091000|31.623570|0.000000||||||||2.091000|0.000000||||
T|IBFR|202608|ED|FRACT|0|LYNYN|182.000000|6338.500392|58.795100|0.000000|58.795100|0.000000|0.000000|22.279800|28.491600|7.538500|0.485200|0.000000|0.000000|0.000000|0.104268|0.000967|0.101400|0.000941|0.106704|0.000990|0.105462|0.000978|0.151003|0.001401|107.787137|0.128625|0.107249|0.000995|0.833810|25.525100|0.030829|7.157049|32.319300|39.599209|0.950700|0.166718|761.403893||||||58.795100|0.000000||||
T|IBFR|202608|ED|FRACT|0|LNYYN|6.000000|178.431887|1.673400|0.000000|0.920600|0.000000|0.000000|0.729500|0.000000|0.191100|0.000000|0.000000|0.000000|0.000000|0.116636|0.001093|0.133113|0.001248|0.135231|0.001268|0.158888|0.001489|-0.234588|-0.002199|106.676965|0.273897|0.021212|0.000199|0.077446|0.920600|0.126343|147.674144|0.000000||0.000000||||||||0.920600|0.000000|5.000000|0.191100|0.191100|147.674144
T|IBFR|202608|EDBL|FRACT|0|LNNYN|1.000000|2.111400|0.828000|0.000000|0.828000|0.000000|0.000000|0.828000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.031558|-0.050000|-0.019724|0.070000|0.027613|0.070000|0.027613|-0.320000|-0.126233|2.535000||||||||||||||||||||1.000000|0.000000|0.000000|0.363000
T|IBFR|202608|EDBL|FRACT|0|LYNYN|73.000000|74.198034|31.387700|0.000000|31.387700|0.000000|0.000000|22.814000|6.561100|2.012600|0.000000|0.000000|0.000000|0.000000|0.023797|0.010041|0.021228|0.008957|0.027643|0.011663|0.039241|0.016557|0.022112|0.009330|2.370061|0.025671|0.023335|0.009846|0.909003|4.123000|0.008892|18.460079|27.264700|21.178475|0.000000||||||||31.387700|0.000000||||
T|IBFR|202608|EDBL|FRACT|0|LNYYN|4.000000|4.799865|2.151300|0.000000|1.111200|0.000000|0.000000|1.111200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006536|0.010000|0.006536|0.005000|0.003268|0.010000|0.006536|-0.015000|-0.009804|1.530000|0.030000|0.000000|0.000000|0.000000|1.111200|0.015000|0.554500|0.000000||0.000000||||||||1.111200|0.000000|2.000000|0.302400|0.302400|0.554500
T|IBFR|202608|EDC|FRACT|0|LYNYN|43.000000|1570.736154|20.090100|0.000000|20.090100|0.000000|0.000000|14.558500|5.531600|0.000000|0.000000|0.000000|0.000000|0.000000|0.137562|0.001759|0.130624|0.001670|0.122115|0.001562|0.149312|0.001909|0.091000|0.001164|78.202335|0.160954|0.137133|0.001754|0.851998|5.144900|0.046510|4.928147|14.945200|0.761504|0.000000||||||||20.090100|0.000000||||
T|IBFR|202608|EDC|FRACT|0|LNYYN|1.000000|20.862401|0.272000|0.000000|0.272000|0.000000|0.000000|0.000000|0.272000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001042|-0.040000|-0.000521|-0.520000|-0.006776|-0.850000|-0.011076|-0.430000|-0.005603|76.740000|0.300000|0.080000|0.001042|0.266667|0.272000|0.110000|2.452000|0.000000||0.000000||||||||0.272000|0.000000|1.000000|0.000000|0.000000|2.452000
T|IBFR|202608|EDEN|FRACT|0|LYNYN|19.000000|564.125987|4.864700|0.000000|4.864700|0.000000|0.000000|2.578800|2.285900|0.000000|0.000000|0.000000|0.000000|0.000000|0.308118|0.002656|0.308035|0.002655|0.315898|0.002723|0.325653|0.002807|0.308361|0.002658|116.015203|0.376629|0.309608|0.002669|0.822049|1.316000|0.123875|7.628954|3.548700|1.358672|0.000000||||||||4.864700|0.000000||||
T|IBFR|202608|EDEN|FRACT|0|LNYYN|1.000000|9.995216|0.085400|0.000000|0.085400|0.000000|0.000000|0.085400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.320000|0.002738|0.320000|0.002738|0.320000|0.002738|0.330000|0.002823|0.330000|0.002823|116.880000|0.420000|0.320000|0.002738|0.761905|0.085400|0.050000|0.771000|0.000000||0.000000||||||||0.085400|0.000000|1.000000|0.000000|0.000000|0.771000
T|IBFR|202608|EDF|FRACT|0|LYNYN|3.000000|9.017742|1.727300|0.000000|1.727300|0.000000|0.000000|0.860800|0.000000|0.000000|0.866500|0.000000|0.000000|0.000000|0.030782|0.005888|0.030782|0.005888|0.030782|0.005888|0.030782|0.005888|0.025765|0.004929|5.227636|0.030782|0.030782|0.005888|1.000000|0.000000|||1.727300|1045.599264|0.000000||||||||1.727300|0.000000||||
T|IBFR|202608|EDGE|FRACT|0|LYNYN|3.000000|49.964848|0.966300|0.000000|0.966300|0.000000|0.000000|0.357100|0.609200|0.000000|0.000000|0.000000|0.000000|0.000000|0.071737|0.001389|0.071737|0.001389|0.071737|0.001389|0.056963|0.001103|0.048495|0.000939|51.661621|0.091533|0.071737|0.001389|0.783727|0.609200|0.015700|5.327000|0.357100|0.691780|0.000000||||||||0.966300|0.000000||||
T|IBFR|202608|EDGH|FRACT|0|LYNYN|6.000000|117.023756|3.319700|0.000000|3.319700|0.000000|0.000000|2.737800|0.210100|0.000000|0.371800|0.000000|0.000000|0.000000|0.023821|0.000676|0.023821|0.000676|0.024941|0.000707|0.023811|0.000675|0.037619|0.001067|35.254064|0.026167|0.026167|0.000742|1.000000|0.000000|||3.319700|230.785873|0.000000||||||||3.319700|0.000000||||
T|IBFR|202608|EDGQ|FRACT|0|LYNYN|16.000000|118.194388|4.313900|0.000000|4.313900|0.000000|0.000000|2.366700|1.947200|0.000000|0.000000|0.000000|0.000000|0.000000|0.104558|0.003820|0.104558|0.003820|0.103364|0.003776|0.104403|0.003814|0.106356|0.003885|27.373742|0.113170|0.104558|0.003820|0.923902|1.947200|0.009540|4.759313|2.366700|0.561588|0.000000||||||||4.313900|0.000000||||
T|IBFR|202608|EDGU|FRACT|0|LYNYN|2.000000|31.960000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000469|0.015000|0.000469|0.010000|0.000313|0.010000|0.000313|0.005000|0.000156|31.967500|0.015000|0.015000|0.000469|1.000000|0.000000|||1.000000|0.488500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|EDGX|FRACT|0|LYNYN|14.000000|125.735471|4.655400|0.000000|4.655400|0.000000|0.000000|2.871100|0.742800|1.041500|0.000000|0.000000|0.000000|0.000000|0.085384|0.003166|0.084201|0.003122|0.083319|0.003090|0.082410|0.003056|0.085270|0.003162|26.967579|0.101646|0.085384|0.003166|0.840010|0.742800|0.050961|4.525823|3.912600|74.139356|0.000000||||||||4.655400|0.000000||||
T|IBFR|202608|EDIT|FRACT|0|LYNYN|35.000000|45.180453|14.610500|0.000000|14.610500|0.000000|0.000000|11.040400|3.432100|0.000000|0.138000|0.000000|0.000000|0.000000|0.009795|0.003167|0.011743|0.003797|0.011562|0.003738|0.009965|0.003222|0.015623|0.005051|3.093066|0.010981|0.009795|0.003167|0.891942|2.481500|0.003493|4.142930|12.129000|24.640117|0.000000||||||||14.610500|0.000000||||
T|IBFR|202608|EDIV|FRACT|0|LYNYN|12.000000|186.378653|4.451100|0.000000|4.451100|0.000000|0.000000|2.751900|1.383000|0.316200|0.000000|0.000000|0.000000|0.000000|0.082780|0.001976|0.084902|0.002027|0.074295|0.001774|0.073413|0.001753|0.080912|0.001932|41.887254|0.097405|0.082780|0.001976|0.849860|0.943400|0.034500|4.640000|3.507700|34.216761|0.000000||||||||4.451100|0.000000||||
T|IBFR|202608|EDN|FRACT|0|LYNYN|23.000000|186.240665|7.704000|0.000000|7.704000|0.000000|0.000000|2.771000|4.123000|0.810000|0.000000|0.000000|0.000000|0.000000|0.186004|0.007720|0.126956|0.005269|0.123547|0.005128|0.090710|0.003765|0.088740|0.003683|24.093143|0.303803|0.185304|0.007691|0.609947|4.511600|0.101174|22.714028|3.192400|23.596330|0.000000||||||||7.704000|0.000000||||
T|IBFR|202608|EDOG|FRACT|0|LYNYN|2.000000|22.752351|0.893300|0.000000|0.893300|0.000000|0.000000|0.002100|0.891200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000282|0.000011|0.000282|0.000011|0.000282|0.000011|0.000282|0.000011|-0.009718|-0.000382|25.410000|0.120000|0.000282|0.000011|0.002351|0.891200|0.060000|2.755000|0.002100|0.334000|0.000000||||||||0.893300|0.000000||||
T|IBFR|202608|EDOW|FRACT|0|LYNYN|6.000000|116.475993|2.520500|0.000000|2.520500|0.000000|0.000000|1.692800|0.758600|0.069100|0.000000|0.000000|0.000000|0.000000|0.094309|0.002040|0.094309|0.002040|0.100330|0.002170|0.100330|0.002170|0.098312|0.002126|46.237995|0.101231|0.094309|0.002040|0.931618|0.758600|0.011500|4.814000|1.761900|13.387731|0.000000||||||||2.520500|0.000000||||
T|IBFR|202608|EDRY|FRACT|0|LYNYN|108.000000|1654.908982|38.189700|0.000000|38.189700|0.000000|0.000000|22.105300|12.159100|2.465900|1.459400|0.000000|0.000000|0.000000|0.625968|0.014457|0.622498|0.014377|0.646637|0.014935|0.542690|0.012534|0.465353|0.010748|43.297859|0.797946|0.626588|0.014472|0.785251|13.344800|0.245193|244.923511|24.844900|15.239442|0.000000||||||||38.189700|0.000000||||
T|IBFR|202608|EDSA|FRACT|0|LYNYN|13.000000|30.347868|6.291700|0.000000|5.488400|0.000000|0.000000|3.350700|1.721100|0.407600|0.009000|0.000000|0.000000|0.000000|0.111702|0.023001|0.106691|0.021970|0.111477|0.022955|0.111337|0.022926|0.115939|0.023874|4.856285|0.154217|0.120600|0.024834|0.782013|1.199200|0.076929|235.569325|4.289200|3.953879|0.000000||||||||5.488400|0.000000||||
T|IBFR|202608|EDSA|FRACT|0|LNYYN|1.000000|4.290000|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.099668|0.600000|0.099668|0.630000|0.104651|0.260000|0.043189|0.160000|0.026578|6.020000|0.640000|0.600000|0.099668|0.937500|0.750000|0.020000|0.589000|0.000000||0.000000||||||||0.750000|0.000000|1.000000|0.000000|0.000000|0.589000
T|IBFR|202608|EDU|FRACT|0|LYNYN|34.000000|543.005564|9.742300|0.500000|9.242300|0.000000|0.000000|6.087200|2.955100|0.200000|0.000000|0.000000|0.000000|0.000000|0.139606|0.002507|0.146408|0.002629|0.163442|0.002935|0.147267|0.002645|0.138285|0.002484|55.679015|0.153304|0.135603|0.002435|0.884539|2.120700|0.038571|18.094451|7.121600|3.158358|0.000000||||||||9.242300|0.000000||||
T|IBFR|202608|EDU|FRACT|0|LNYYN|2.000000|69.166293|1.265200|0.000000|1.265200|0.000000|0.000000|0.765200|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.107664|0.001968|0.107664|0.001968|0.107664|0.001968|0.107664|0.001968|0.484954|0.008863|54.716051|0.468972|0.095567|0.001747|0.203781|1.265200|0.186702|75.776911|0.000000||0.000000||||||||1.265200|0.000000|2.000000|0.765200|0.765200|75.776911
T|IBFR|202608|EDUC|FRACT|0|LYNYN|1.000000|1.225904|0.901400|0.000000|0.901400|0.000000|0.000000|0.901400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007326|0.010000|0.007326|0.010000|0.007326|0.010000|0.007326|0.010000|0.007326|1.365000|0.010000|0.010000|0.007326|1.000000|0.000000|||0.901400|0.591000|0.000000||||||||0.901400|0.000000||||
T|IBFR|202608|EDV|FRACT|0|LNNYN|1.000000|49.916550|0.817500|0.000000|0.817500|0.000000|0.000000|0.000000|0.000000|0.817500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000328|-0.010000|-0.000164|-0.020000|-0.000328|0.020000|0.000328|0.150000|0.002456|61.065000||||||||||||||||||||1.000000|0.000000|0.000000|349.057000
T|IBFR|202608|EDV|FRACT|0|MXXNN|1.000000|6.599712|0.110400|0.000000|0.110400|0.000000|0.000000|0.000000|0.000000|0.110400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000335|0.040000|0.000669|0.050000|0.000836|0.420000|0.007025|0.390000|0.006523|59.790000|0.020000|0.020000|0.000335|1.000000|0.000000|||0.110400|164.583000|0.000000||||||||0.110400|0.000000||||
T|IBFR|202608|EDV|FRACT|0|LYNYN|79.000000|2580.660082|43.068100|0.000000|43.068100|0.000000|0.000000|16.611300|22.409200|1.858500|2.189100|0.000000|0.000000|0.000000|0.010911|0.000182|0.010988|0.000183|0.011614|0.000194|0.012982|0.000217|0.014963|0.000250|59.916657|0.013867|0.010862|0.000181|0.783266|16.000300|0.004045|72.562027|27.067800|138.081008|0.000000||||||||43.068100|0.000000||||
T|IBFR|202608|EDZ|FRACT|0|LYNYN|33.000000|199.085793|12.883000|0.000000|12.883000|0.000000|0.000000|9.500900|1.154900|0.828000|1.399200|0.000000|0.000000|0.000000|0.040883|0.002645|0.042116|0.002725|0.047719|0.003088|0.050594|0.003273|0.039464|0.002553|15.455497|0.042310|0.040504|0.002621|0.957303|2.377200|0.004895|1030.842240|10.505800|54.374099|0.000000||||||||12.883000|0.000000||||
T|IBFR|202608|EE|FRACT|0|LYNYN|17.000000|257.820031|6.831800|0.000000|6.831800|0.000000|0.000000|1.843600|3.999500|0.180000|0.808700|0.000000|0.000000|0.000000|0.076606|0.002032|0.082603|0.002191|0.085681|0.002273|0.100051|0.002654|0.111579|0.002960|37.699541|0.217570|0.143208|0.003799|0.658216|2.792700|0.090956|605.397575|4.039100|4.908372|0.000000||||||||6.831800|0.000000||||
T|IBFR|202608|EEA|FRACT|0|LYNYN|1.000000|5.525440|0.496000|0.000000|0.496000|0.000000|0.000000|0.496000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.006264|0.070000|0.006264|0.070000|0.006264|0.070000|0.006264|0.070000|0.006264|11.175000|0.070000|0.070000|0.006264|1.000000|0.000000|||0.496000|0.600000|0.000000||||||||0.496000|0.000000||||
T|IBFR|202608|EEE|FRACT|0|LYNYN|4.000000|19.710909|0.881100|0.000000|0.881100|0.000000|0.000000|0.235200|0.000000|0.645900|0.000000|0.000000|0.000000|0.000000|0.188979|0.008477|0.188645|0.008462|0.175298|0.007863|0.090354|0.004053|0.104682|0.004696|22.292657|0.188979|0.188979|0.008477|1.000000|0.000000|||0.881100|72.211385|0.000000||||||||0.881100|0.000000||||
T|IBFR|202608|EEFT|FRACT|0|LNNYN|1.000000|20.839141|0.298000|0.000000|0.298000|0.000000|0.000000|0.298000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001430|-0.100000|-0.001430|-0.100000|-0.001430|-0.100000|-0.001430|-0.070000|-0.001001|69.950000||||||||||||||||||||1.000000|0.000000|0.000000|0.537000
T|IBFR|202608|EEFT|FRACT|0|LYNYN|20.000000|437.469887|6.174800|0.000000|6.174800|0.000000|0.000000|3.594000|2.166600|0.277800|0.136400|0.000000|0.000000|0.000000|0.276835|0.003907|0.278592|0.003932|0.264331|0.003730|0.298537|0.004213|0.287304|0.004055|70.860513|0.253651|0.248809|0.003511|0.980913|0.581700|0.038401|4.716028|5.190400|51.760763|0.402700|0.018351|181.190062||||||6.174800|0.000000||||
T|IBFR|202608|EEFT|FRACT|0|LNYYN|4.000000|71.212377|1.011400|0.000000|0.734000|0.000000|0.000000|0.734000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240932|0.003418|0.179014|0.002540|0.179014|0.002540|0.317520|0.004505|0.015035|0.000213|70.489218|0.325368|0.105302|0.001494|0.323641|0.734000|0.110033|0.657053|0.000000||0.000000||||||||0.734000|0.000000|3.000000|0.277400|0.277400|0.657053
T|IBFR|202608|EEIQ|FRACT|0|LYNYN|2.000000|3.770066|1.479800|0.000000|1.479800|0.000000|0.000000|0.593000|0.886800|0.000000|0.000000|0.000000|0.000000|0.000000|0.139552|0.055781|0.139552|0.055781|0.139552|0.055781|0.139552|0.055781|0.139552|0.055781|2.501803|0.171912|0.139552|0.055781|0.811761|0.886800|0.027000|5.727000|0.593000|0.393000|0.000000||||||||1.479800|0.000000||||
T|IBFR|202608|EELV|FRACT|0|LYNYN|9.000000|117.596195|4.078800|0.000000|4.078800|0.000000|0.000000|1.920400|1.692300|0.466100|0.000000|0.000000|0.000000|0.000000|0.061835|0.002145|0.061835|0.002145|0.060026|0.002082|0.059881|0.002077|0.059630|0.002068|28.831532|0.069369|0.068134|0.002363|0.982200|0.441800|0.005700|4.122000|3.637000|4.393895|0.000000||||||||4.078800|0.000000||||
T|IBFR|202608|EEM|FRACT|0|LNNYN|11.000000|349.659737|5.299100|0.000000|5.099100|0.000000|0.000000|0.522700|0.000000|3.674200|0.902200|0.000000|0.000000|0.000000|0.001467|0.000022|-0.002016|-0.000031|-0.018239|-0.000277|-0.024909|-0.000378|0.083969|0.001274|65.926973||||||||||||||||||||10.000000|4.776400|4.549300|473.941317
T|IBFR|202608|EEM|FRACT|0|MXXNN|4.000000|57.363451|0.867200|0.000000|0.867200|0.000000|0.000000|0.000000|0.000000|0.867200|0.000000|0.000000|0.000000|0.000000|0.005913|0.000089|0.023390|0.000354|-0.040899|-0.000618|-0.020826|-0.000315|-0.182163|-0.002754|66.152890|0.010000|0.013547|0.000205|1.354705|0.000000|||0.713400|160.200826|0.153800|0.010000|128.465000||||||0.867200|0.000000||||
T|IBFR|202608|EEM|FRACT|0|LYNYN|533.000000|13904.876085|210.156200|0.000000|197.987600|0.000000|0.000000|95.152800|57.005100|41.375300|4.454400|0.000000|0.000000|0.000000|0.007391|0.000112|0.007218|0.000109|0.008846|0.000134|0.010510|0.000159|0.026131|0.000395|66.179143|0.010373|0.005556|0.000084|0.535649|70.095100|0.006804|152.621188|127.882400|42.800927|0.010100|0.010000|18.652851||||||197.987600|0.000000||||
T|IBFR|202608|EEM|FRACT|0|LNYYN|9.000000|323.278133|4.997600|0.000000|1.039100|0.000000|0.000000|0.000000|0.000000|0.742500|0.296600|0.000000|0.000000|0.000000|0.002778|0.000042|-0.039932|-0.000598|-0.109480|-0.001639|-0.148226|-0.002218|-0.010636|-0.000159|66.816707|0.020000|-0.013258|-0.000198|-0.662904|1.039100|0.016629|950.364771|0.000000||0.000000||||||||1.039100|0.000000|3.000000|4.997600|4.997600|950.364771
T|IBFR|202608|EEMA|FRACT|0|LYNYN|31.000000|1454.686826|12.637900|0.000000|12.637900|0.000000|0.000000|3.019000|6.487300|2.331400|0.800200|0.000000|0.000000|0.000000|0.342944|0.002981|0.360353|0.003132|0.334212|0.002905|0.324119|0.002817|0.314512|0.002734|115.045057|0.426036|0.358928|0.003120|0.842483|4.686900|0.092704|92.046502|6.906400|308.847489|1.044600|0.010000|0.648107||||||12.637900|0.000000||||
T|IBFR|202608|EEMA|FRACT|0|LNYYN|5.000000|147.673552|1.282800|0.000000|0.528300|0.000000|0.000000|0.490800|0.037500|0.000000|0.000000|0.000000|0.000000|0.000000|0.455699|0.003911|0.445936|0.003827|0.416547|0.003575|0.711215|0.006104|1.034382|0.008878|116.515754|0.478974|0.455699|0.003911|0.951407|0.528300|0.011637|0.859793|0.000000||0.000000||||||||0.528300|0.000000|4.000000|0.000000|0.000000|0.859793
T|IBFR|202608|EEMO|FRACT|0|MXXNN|1.000000|1.371280|0.061000|0.000000|0.061000|0.000000|0.000000|0.000000|0.000000|0.061000|0.000000|0.000000|0.000000|0.000000|0.150000|0.006650|0.150000|0.006650|0.180000|0.007980|0.230000|0.010197|0.200000|0.008867|22.555000|0.150000|0.150000|0.006650|1.000000|0.000000|||0.061000|133.877000|0.000000||||||||0.061000|0.000000||||
T|IBFR|202608|EEMO|FRACT|0|LYNYN|8.000000|81.260806|3.817500|0.000000|2.840300|0.000000|0.000000|1.270200|0.000000|1.570100|0.000000|0.000000|0.000000|0.000000|0.129449|0.006068|0.127820|0.005992|0.137957|0.006467|0.139325|0.006531|0.173925|0.008153|21.332772|0.166213|0.129450|0.006068|0.778823|1.567700|0.033302|195.085825|1.272600|0.853435|0.000000||||||||2.840300|0.000000||||
T|IBFR|202608|EEMS|FRACT|0|LNNYN|1.000000|3.239163|0.045900|0.000000|0.045900|0.000000|0.000000|0.000000|0.000000|0.045900|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000850|-0.060000|-0.000850|-0.060000|-0.000850|-0.080000|-0.001133|-0.250000|-0.003541|70.600000||||||||||||||||||||1.000000|0.000000|0.000000|31.725000
T|IBFR|202608|EEMS|FRACT|0|LYNYN|21.000000|561.665689|7.472700|0.000000|7.472700|0.000000|0.000000|3.002200|4.165700|0.304800|0.000000|0.000000|0.000000|0.000000|0.121644|0.001618|0.121644|0.001618|0.125987|0.001676|0.138461|0.001842|0.160395|0.002134|75.169130|0.134947|0.121644|0.001618|0.901420|2.858900|0.017386|36.251845|4.613800|1.315105|0.000000||||||||7.472700|0.000000||||
T|IBFR|202608|EEMS|FRACT|0|LNYYN|2.000000|91.142836|1.212800|0.000000|1.212800|0.000000|0.000000|0.245000|0.000000|0.967800|0.000000|0.000000|0.000000|0.000000|0.093940|0.001251|0.062020|0.000826|0.046161|0.000615|-0.087477|-0.001165|-0.003537|-0.000047|75.103784|0.173940|0.093940|0.001251|0.540070|1.212800|0.040000|8.322363|0.000000||0.000000||||||||1.212800|0.000000|2.000000|0.000000|0.000000|8.322363
T|IBFR|202608|EEMV|FRACT|0|MXXNN|2.000000|61.260060|0.805100|0.000000|0.805100|0.000000|0.000000|0.000000|0.000000|0.805100|0.000000|0.000000|0.000000|0.000000|0.100000|0.001313|0.100000|0.001313|0.080000|0.001051|0.040000|0.000525|0.230000|0.003021|76.140000|0.100000|0.100000|0.001313|1.000000|0.000000|||0.805100|28.362044|0.000000||||||||0.805100|0.000000||||
T|IBFR|202608|EEMV|FRACT|0|LYNYN|20.000000|396.926497|5.310100|0.000000|5.310100|0.000000|0.000000|3.048300|2.062600|0.199200|0.000000|0.000000|0.000000|0.000000|0.057561|0.000770|0.054087|0.000724|0.036954|0.000494|0.020367|0.000273|0.028549|0.000382|74.734558|0.059770|0.057976|0.000776|0.969989|0.190500|0.025000|4.863000|5.119600|18.901574|0.000000||||||||5.310100|0.000000||||
T|IBFR|202608|EEMV|FRACT|0|LNYYN|1.000000|5.208000|0.070000|0.000000|0.070000|0.000000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000134|0.010000|0.000134|0.030000|0.000403|0.040000|0.000538|-0.010000|-0.000134|74.395000|0.030000|0.010000|0.000134|0.333333|0.070000|0.010000|0.852000|0.000000||0.000000||||||||0.070000|0.000000|1.000000|0.000000|0.000000|0.852000
T|IBFR|202608|EEMX|FRACT|0|LYNYN|12.000000|211.321048|4.049100|0.000000|4.049100|0.000000|0.000000|0.826500|1.012000|1.824800|0.385800|0.000000|0.000000|0.000000|0.096740|0.001856|0.096738|0.001856|0.084738|0.001625|0.068750|0.001319|0.055648|0.001067|52.132201|0.214991|0.094841|0.001819|0.441138|2.873900|0.084641|216.255400|1.175200|1.685690|0.000000||||||||4.049100|0.000000||||
T|IBFR|202608|EES|FRACT|0|LYNYN|4.000000|119.236039|1.737000|0.000000|1.737000|0.000000|0.000000|0.926700|0.810300|0.000000|0.000000|0.000000|0.000000|0.000000|0.184855|0.002690|0.184855|0.002690|0.180191|0.002623|0.176914|0.002575|0.194417|0.002830|68.708080|0.184855|0.184855|0.002690|1.000000|0.000000|||1.737000|1.835415|0.000000||||||||1.737000|0.000000||||
T|IBFR|202608|EET|FRACT|0|LYNYN|10.000000|320.562486|2.996900|0.000000|2.996900|0.000000|0.000000|2.047700|0.949200|0.000000|0.000000|0.000000|0.000000|0.000000|0.380811|0.003557|0.375635|0.003509|0.372069|0.003476|0.306238|0.002861|0.484180|0.004523|107.051764|0.529672|0.380811|0.003557|0.718955|0.949200|0.235000|3.706000|2.047700|0.664725|0.000000||||||||2.996900|0.000000||||
T|IBFR|202608|EETH|FRACT|0|LYNYN|11.000000|169.892991|5.914300|0.000000|5.914300|0.000000|0.000000|4.369900|0.558500|0.985900|0.000000|0.000000|0.000000|0.000000|0.027329|0.000951|0.030242|0.001053|0.027267|0.000949|0.036031|0.001254|0.057840|0.002013|28.729239|0.028106|0.027439|0.000955|0.976278|0.985800|0.002000|23.850000|4.928500|0.689251|0.000000||||||||5.914300|0.000000||||
T|IBFR|202608|EEV|FRACT|0|LYNYN|2.000000|6.100862|0.545300|0.000000|0.545300|0.000000|0.000000|0.087400|0.000000|0.000000|0.457900|0.000000|0.000000|0.000000|0.046794|0.004176|0.046794|0.004176|0.046794|0.004176|0.063589|0.005674|0.035192|0.003140|11.206672|0.046794|0.046794|0.004176|1.000000|0.000000|||0.545300|857.153726|0.000000||||||||0.545300|0.000000||||
T|IBFR|202608|EFA|FRACT|0|MXXNN|2.000000|154.526150|1.430100|0.000000|1.430100|0.000000|0.000000|0.000000|0.000000|1.430100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000093|0.010000|0.000093|0.003521|0.000033|-0.071124|-0.000658|0.075355|0.000697|108.057691|0.010000|0.010000|0.000093|1.000000|0.000000|||1.430100|627.657513|0.000000||||||||1.430100|0.000000||||
T|IBFR|202608|EFA|FRACT|0|LYNYN|247.000000|10745.318484|99.752100|0.000000|99.379300|0.000000|0.000000|54.629700|33.226600|11.523000|0.000000|0.000000|0.000000|0.000000|0.009939|0.000092|0.010157|0.000094|0.018259|0.000170|0.020277|0.000188|0.012658|0.000118|107.714405|0.014081|0.010323|0.000096|0.733092|29.962200|0.006233|38.539778|69.417100|5.530914|0.000000||||||||99.379300|0.000000||||
T|IBFR|202608|EFA|FRACT|0|LNYYN|1.000000|20.259816|0.186400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.186400|0.186400|
T|IBFR|202608|EFAA|FRACT|0|LYNYN|10.000000|247.436068|4.345700|0.000000|4.345700|0.000000|0.000000|3.315800|1.029900|0.000000|0.000000|0.000000|0.000000|0.000000|0.078559|0.001380|0.078559|0.001380|0.073216|0.001286|0.074514|0.001309|0.074453|0.001308|56.932945|0.081374|0.078559|0.001380|0.965407|0.841400|0.007270|4.250932|3.504300|0.724662|0.000000||||||||4.345700|0.000000||||
T|IBFR|202608|EFAD|FRACT|0|LYNYN|4.000000|58.919973|1.304500|0.000000|1.304500|0.000000|0.000000|1.304500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039112|0.000866|0.039112|0.000866|0.039112|0.000866|0.036642|0.000811|0.038855|0.000860|45.178775|0.039112|0.039112|0.000866|1.000000|0.000000|||1.304500|0.503933|0.000000||||||||1.304500|0.000000||||
T|IBFR|202608|EFAV|FRACT|0|LNNYN|1.000000|8.185041|0.087700|0.000000|0.087700|0.000000|0.000000|0.087700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000107|0.010000|0.000107|0.010000|0.000107|-0.010000|-0.000107|0.010000|0.000107|93.335000||||||||||||||||||||1.000000|0.000000|0.000000|0.724000
T|IBFR|202608|EFAV|FRACT|0|LYNYN|210.000000|6899.462918|73.649500|0.000000|73.649500|0.000000|0.000000|48.427400|20.456200|4.765900|0.000000|0.000000|0.000000|0.000000|0.008968|0.000096|0.008691|0.000093|0.009689|0.000103|0.011260|0.000120|0.002348|0.000025|93.679504|0.011296|0.009177|0.000098|0.812427|21.848400|0.003571|5.775201|51.801100|1.145179|0.000000||||||||73.649500|0.000000||||
T|IBFR|202608|EFAX|FRACT|0|LYNYN|6.000000|121.855348|2.171500|0.000000|2.171500|0.000000|0.000000|0.893700|1.277800|0.000000|0.000000|0.000000|0.000000|0.000000|0.027150|0.000484|0.027150|0.000484|0.027150|0.000484|0.025093|0.000447|0.033323|0.000594|56.115521|0.031315|0.027150|0.000484|0.866998|1.277800|0.003539|4.210415|0.893700|0.444230|0.000000||||||||2.171500|0.000000||||
T|IBFR|202608|EFC|FRACT|0|LYNYN|50.000000|204.244757|15.145200|0.000000|14.979000|0.000000|0.000000|9.515800|0.883300|2.327900|2.252000|0.000000|0.000000|0.000000|0.015374|0.001140|0.014487|0.001074|0.014875|0.001103|0.013255|0.000983|0.011841|0.000878|13.486564|0.018029|0.015211|0.001128|0.843703|2.905300|0.007264|764.882985|12.073700|55.899280|0.000000||||||||14.979000|0.000000||||
T|IBFR|202608|EFG|FRACT|0|LYNYN|157.000000|3662.227091|29.260700|0.000000|29.260700|0.000000|0.000000|14.282800|7.860500|7.117400|0.000000|0.000000|0.000000|0.000000|0.029878|0.000239|0.033385|0.000267|0.027945|0.000223|0.034993|0.000280|0.032166|0.000257|125.152302|0.034428|0.030508|0.000244|0.886129|4.403600|0.014685|6.681158|24.126100|7.258408|0.731000|0.010000|13.100000||||||29.260700|0.000000||||
T|IBFR|202608|EFG|FRACT|0|LNYYN|4.000000|8.785820|0.069900|0.000000|0.069900|0.000000|0.000000|0.052400|0.017500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002790|-0.000022|0.010272|0.000082|0.027711|0.000220|0.070472|0.000561|125.691273|0.020000|0.000000|0.000000|0.000000|0.069900|0.010000|0.630624|0.000000||0.000000||||||||0.069900|0.000000|4.000000|0.000000|0.000000|0.630624
T|IBFR|202608|EFIV|FRACT|0|LYNYN|5.000000|68.568574|0.919000|0.000000|0.794000|0.000000|0.000000|0.420500|0.343400|0.030100|0.000000|0.000000|0.000000|0.000000|0.037804|0.000507|0.032759|0.000439|0.033943|0.000455|0.031670|0.000424|0.098494|0.001320|74.616605|0.042848|0.042848|0.000574|1.000000|0.000000|||0.794000|4.295928|0.000000||||||||0.794000|0.000000||||
T|IBFR|202608|EFNL|FRACT|0|LNNYN|1.000000|14.955300|0.286500|0.000000|0.286500|0.000000|0.000000|0.000000|0.000000|0.286500|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000957|-0.050000|-0.000957|0.250000|0.004787|0.300000|0.005744|0.290000|0.005553|52.225000||||||||||||||||||||1.000000|0.000000|0.000000|13.673000
T|IBFR|202608|EFNL|FRACT|0|LYNYN|17.000000|433.695829|7.999400|0.000000|7.999400|0.000000|0.000000|1.898600|5.169900|0.930900|0.000000|0.000000|0.000000|0.000000|0.085891|0.001585|0.085558|0.001578|0.096311|0.001777|0.103022|0.001901|0.093683|0.001728|54.203582|0.096854|0.085891|0.001585|0.886809|3.774600|0.011617|42.836420|4.224800|1.591239|0.000000||||||||7.999400|0.000000||||
T|IBFR|202608|EFNL|FRACT|0|LNYYN|2.000000|94.510546|1.747600|0.000000|1.747600|0.000000|0.000000|0.850900|0.896700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008952|0.000165|0.008952|0.000165|0.008952|0.000165|-0.054345|-0.001005|0.029476|0.000545|54.089800|0.285283|0.008952|0.000165|0.031378|1.747600|0.138165|2.058483|0.000000||0.000000||||||||1.747600|0.000000|2.000000|0.896700|0.000000|2.058483
T|IBFR|202608|EFO|FRACT|0|LYNYN|10.000000|348.707420|4.469700|0.000000|4.469700|0.000000|0.000000|2.572200|1.897500|0.000000|0.000000|0.000000|0.000000|0.000000|0.428265|0.005495|0.428265|0.005495|0.484110|0.006212|0.481350|0.006176|0.529086|0.006789|77.932671|0.445108|0.428265|0.005495|0.962159|0.322000|0.116900|5.407000|4.147700|1.364029|0.000000||||||||4.469700|0.000000||||
T|IBFR|202608|EFOI|FRACT|0|LYNYN|5.000000|4.211912|1.389800|0.000000|1.389800|0.000000|0.000000|0.140000|1.249800|0.000000|0.000000|0.000000|0.000000|0.000000|0.039109|0.013005|0.039109|0.013005|0.042397|0.014098|0.042397|0.014098|0.042397|0.014098|3.007260|0.047232|0.035822|0.011912|0.758421|0.792900|0.010000|4.273000|0.596900|4.947047|0.000000||||||||1.389800|0.000000||||
T|IBFR|202608|EFOR|FRACT|0|LYNYN|59.000000|753.321416|24.003600|0.000000|24.003600|0.000000|0.000000|14.134800|7.255400|2.571800|0.041600|0.000000|0.000000|0.000000|0.159917|0.005096|0.157492|0.005019|0.145245|0.004629|0.127183|0.004053|0.104033|0.003315|31.379137|0.226368|0.180849|0.005763|0.798919|6.298800|0.096563|68.940353|16.930700|25.656477|0.774100|0.080000|964.313000||||||24.003600|0.000000||||
T|IBFR|202608|EFOR|FRACT|0|LNYYN|1.000000|0.325500|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000921|0.030000|0.000921|0.030000|0.000921|-0.010000|-0.000307|-0.220000|-0.006756|32.565000|0.050000|0.030000|0.000921|0.600000|0.010000|0.010000|0.705000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.705000
T|IBFR|202608|EFRA|FRACT|0|LYNYN|1.000000|0.207648|0.005600|0.000000|0.005600|0.000000|0.000000|0.000000|0.000000|0.005600|0.000000|0.000000|0.000000|0.000000|2.080000|0.057714|1.650000|0.045782|1.620000|0.044950|1.650000|0.045782|1.500000|0.041620|36.040000|2.080000|2.080000|0.057714|1.000000|0.000000|||0.005600|35.534000|0.000000||||||||0.005600|0.000000||||
T|IBFR|202608|EFSC|FRACT|0|LYNYN|1.000000|39.996989|0.603000|0.000000|0.603000|0.000000|0.000000|0.603000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000754|0.050000|0.000754|0.060000|0.000904|0.060000|0.000904|-0.010000|-0.000151|66.355000|0.050000|0.050000|0.000754|1.000000|0.000000|||0.603000|0.728000|0.000000||||||||0.603000|0.000000||||
T|IBFR|202608|EFSI|FRACT|0|LYNYN|3.000000|24.433457|0.551600|0.000000|0.551600|0.000000|0.000000|0.325800|0.225800|0.000000|0.000000|0.000000|0.000000|0.000000|2.051313|0.046167|0.655414|0.014751|1.330849|0.029952|0.806875|0.018160|-0.179670|-0.004044|44.432393|2.475896|2.161839|0.048655|0.873154|0.225800|0.383600|6.433000|0.325800|0.677496|0.000000||||||||0.551600|0.000000||||
T|IBFR|202608|EFT|FRACT|0|LYNYN|6.000000|32.124774|2.981600|0.000000|2.981600|0.000000|0.000000|1.365600|0.530100|1.085900|0.000000|0.000000|0.000000|0.000000|0.033164|0.003076|0.033164|0.003076|0.035178|0.003263|0.035178|0.003263|0.035984|0.003338|10.781226|0.034783|0.033164|0.003076|0.953451|0.965500|0.002500|10.122000|2.016100|42.664240|0.000000||||||||2.981600|0.000000||||
T|IBFR|202608|EFU|FRACT|0|LYNYN|9.000000|23.899883|3.492300|0.000000|3.492300|0.000000|0.000000|1.271900|2.220400|0.000000|0.000000|0.000000|0.000000|0.000000|0.035842|0.005255|0.035842|0.005255|0.035842|0.005255|0.035842|0.005255|0.034877|0.005114|6.820039|0.047111|0.035842|0.005255|0.760808|1.488400|0.013243|4.275088|2.000400|2.198126|0.003500|0.010000|0.267000||||||3.492300|0.000000||||
T|IBFR|202608|EFV|FRACT|0|LYNYN|103.000000|3481.110721|42.519900|0.000000|42.168800|0.000000|0.000000|19.463100|13.265500|8.684300|0.755900|0.000000|0.000000|0.000000|0.029449|0.000360|0.030568|0.000373|0.029236|0.000357|0.033972|0.000415|0.029327|0.000358|81.872495|0.033917|0.031002|0.000379|0.914040|8.945000|0.006872|22.740954|33.223800|73.483589|0.000000||||||||42.168800|0.000000||||
T|IBFR|202608|EFX|FRACT|0|LNNYN|4.000000|124.760027|0.691300|0.000000|0.691300|0.000000|0.000000|0.691300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.244276|-0.001354|-0.112578|-0.000624|-0.099685|-0.000553|-0.010628|-0.000059|-0.149498|-0.000829|180.358156||||||||||||||||||||4.000000|0.000000|0.000000|0.696887
T|IBFR|202608|EFX|FRACT|0|MXXNN|1.000000|12.663990|0.066600|0.000000|0.066600|0.000000|0.000000|0.000000|0.000000|0.000000|0.066600|0.000000|0.000000|0.000000|1.820000|0.009526|1.810000|0.009473|1.110000|0.005810|2.270000|0.011881|2.160000|0.011305|191.060000|1.820000|1.820000|0.009526|1.000000|0.000000|||0.066600|4242.435000|0.000000||||||||0.066600|0.000000||||
T|IBFR|202608|EFX|FRACT|0|LYNYN|185.000000|10390.491016|56.015700|0.000000|55.435700|0.000000|0.000000|39.052400|10.900700|5.182600|0.300000|0.000000|0.000000|0.000000|0.497873|0.002681|0.513770|0.002767|0.463320|0.002495|0.366381|0.001973|0.131820|0.000710|185.697311|0.535738|0.506761|0.002729|0.945912|9.549800|0.099290|8.151627|45.644700|18.265287|0.241200|0.601260|373.567500||||||55.435700|0.000000||||
T|IBFR|202608|EFX|FRACT|0|LNYYN|22.000000|773.248112|4.179600|0.000000|3.309500|0.000000|0.000000|2.339200|0.970300|0.000000|0.000000|0.000000|0.000000|0.000000|0.112174|0.000603|0.087844|0.000472|0.128791|0.000692|0.279035|0.001500|0.152548|0.000820|186.068188|0.493139|0.115359|0.000620|0.233928|3.309500|0.188890|1.299756|0.000000||0.000000||||||||3.309500|0.000000|21.000000|0.100000|0.100000|1.299756
T|IBFR|202608|EFXT|FRACT|0|LYNYN|6.000000|69.230012|3.304200|0.000000|3.304200|0.000000|0.000000|2.449500|0.854700|0.000000|0.000000|0.000000|0.000000|0.000000|0.059547|0.002844|0.059547|0.002844|0.047617|0.002274|0.029258|0.001397|0.056062|0.002678|20.936224|0.072053|0.059547|0.002844|0.826428|0.853800|0.024200|6.376000|2.450400|0.424829|0.000000||||||||3.304200|0.000000||||
T|IBFR|202608|EFZ|FRACT|0|LYNYN|2.000000|15.336892|0.691400|0.000000|0.691400|0.000000|0.000000|0.164000|0.527400|0.000000|0.000000|0.000000|0.000000|0.000000|0.041388|0.001868|0.041388|0.001868|0.041388|0.001868|0.039016|0.001761|0.036644|0.001654|22.156186|0.052372|0.041388|0.001868|0.790263|0.527400|0.007200|5.221000|0.164000|0.673000|0.000000||||||||0.691400|0.000000||||
T|IBFR|202608|EG|FRACT|0|LNNYN|1.000000|56.993549|0.155300|0.000000|0.155300|0.000000|0.000000|0.000000|0.000000|0.155300|0.000000|0.000000|0.000000|0.000000|-1.590000|-0.004319|-5.280000|-0.014342|-2.240000|-0.006085|4.440000|0.012061|-2.130000|-0.005786|368.140000||||||||||||||||||||1.000000|0.000000|0.000000|353.151000
T|IBFR|202608|EG|FRACT|0|LYNYN|61.000000|4716.213067|12.686300|0.000000|12.655900|0.000000|0.000000|8.599900|3.277200|0.778800|0.000000|0.000000|0.000000|0.000000|0.740267|0.001992|0.728284|0.001960|0.719501|0.001937|0.772265|0.002079|0.680764|0.001832|371.532050|0.904019|0.835620|0.002249|0.924339|2.135300|0.202700|52.158223|10.520600|2.921664|0.000000||||||||12.655900|0.000000||||
T|IBFR|202608|EG|FRACT|250|LYNYN|5.000000|1469.668560|3.957100|0.000000|3.957100|0.000000|0.000000|0.858600|2.392700|0.705800|0.000000|0.000000|0.000000|0.000000|0.969539|0.002608|0.969539|0.002608|1.275790|0.003432|1.277573|0.003437|1.514466|0.004074|371.725844|1.053463|0.958451|0.002578|0.909809|2.392700|0.078567|5.261178|1.564400|312.899793|0.000000||||||||3.957100|0.000000||||
T|IBFR|202608|EG|FRACT|0|LNYYN|5.000000|136.959403|0.365300|0.000000|0.365300|0.000000|0.000000|0.148200|0.000000|0.057100|0.160000|0.000000|0.000000|0.000000|3.989882|0.010695|3.673304|0.009847|3.695319|0.009906|4.300172|0.011527|3.834320|0.010278|373.055959|4.666592|3.881506|0.010405|0.831765|0.365300|0.392543|1017.006826|0.000000||0.000000||||||||0.365300|0.000000|5.000000|0.217100|0.057100|1017.006826
T|IBFR|202608|EGAN|FRACT|0|LYNYN|10.000000|29.623035|4.104300|0.000000|4.104300|0.000000|0.000000|2.628600|0.960000|0.035700|0.480000|0.000000|0.000000|0.000000|0.087964|0.012180|0.087329|0.012092|0.076330|0.010569|0.071767|0.009937|0.078270|0.010838|7.221889|0.091366|0.088699|0.012282|0.970815|0.960000|0.005700|4.253000|3.144300|165.335969|0.000000||||||||4.104300|0.000000||||
T|IBFR|202608|EGBN|FRACT|0|LYNYN|2.000000|17.270100|0.620000|0.000000|0.620000|0.000000|0.000000|0.000000|0.310000|0.310000|0.000000|0.000000|0.000000|0.000000|0.840000|0.029737|0.790000|0.027967|0.085000|0.003009|0.085000|0.003009|0.180000|0.006372|28.247500|0.865000|0.865000|0.030622|1.000000|0.000000|||0.620000|163.111500|0.000000||||||||0.620000|0.000000||||
T|IBFR|202608|EGG|FRACT|0|LYNYN|1.000000|0.455248|0.153800|0.000000|0.153800|0.000000|0.000000|0.153800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.068515|0.210000|0.068515|0.210000|0.068515|0.210000|0.068515|0.210000|0.068515|3.065000|0.210000|0.210000|0.068515|1.000000|0.000000|||0.153800|0.684000|0.000000||||||||0.153800|0.000000||||
T|IBFR|202608|EGGQ|FRACT|0|LYNYN|17.000000|276.123988|5.251300|0.000000|5.251300|0.000000|0.000000|3.395500|1.083000|0.002300|0.770500|0.000000|0.000000|0.000000|0.182743|0.003477|0.185771|0.003535|0.181849|0.003460|0.221382|0.004213|0.288502|0.005490|52.552406|0.235472|0.176493|0.003358|0.749529|1.660300|0.093271|1500.371853|3.591000|1.144123|0.000000||||||||5.251300|0.000000||||
T|IBFR|202608|EGGQ|FRACT|0|LNYYN|2.000000|35.211274|0.673900|0.000000|0.673900|0.000000|0.000000|0.007300|0.000000|0.000000|0.666600|0.000000|0.000000|0.000000|0.002241|0.000043|0.002241|0.000043|0.002241|0.000043|-0.127759|-0.002472|-0.107759|-0.002085|51.690000|1.140000|0.002241|0.000043|0.001966|0.673900|0.568880|998.950906|0.000000||0.000000||||||||0.673900|0.000000|2.000000|0.000000|0.000000|998.950906
T|IBFR|202608|EGGS|FRACT|0|LYNYN|11.000000|65.745542|1.745800|0.000000|1.745800|0.000000|0.000000|0.167200|0.846900|0.085100|0.646600|0.000000|0.000000|0.000000|0.068979|0.001836|0.091278|0.002429|0.166360|0.004427|0.122337|0.003255|0.286546|0.007625|37.580305|0.207358|0.060991|0.001623|0.294133|1.232600|0.103654|1079.666605|0.513200|11.564195|0.000000||||||||1.745800|0.000000||||
T|IBFR|202608|EGGS|FRACT|0|LNYYN|1.000000|14.239446|0.352200|0.000000|0.352200|0.000000|0.000000|0.000000|0.000000|0.000000|0.352200|0.000000|0.000000|0.000000|0.240000|0.005950|0.180000|0.004463|0.080000|0.001983|-0.030000|-0.000744|0.100000|0.002479|40.335000|0.230000|0.170000|0.004215|0.739130|0.352200|0.030000|2075.482000|0.000000||0.000000||||||||0.352200|0.000000|1.000000|0.000000|0.000000|2075.482000
T|IBFR|202608|EGGY|FRACT|0|LYNYN|109.000000|1075.746685|31.470200|0.000000|31.470200|0.000000|0.000000|8.179500|5.056100|11.001100|5.605100|1.628400|0.000000|0.000000|0.136292|0.004000|0.149246|0.004380|0.208612|0.006122|0.211803|0.006216|0.242705|0.007123|34.075269|0.240050|0.114068|0.003348|0.475184|19.388500|0.102243|2057.069198|12.081700|86.900518|0.000000||||||||31.470200|0.000000||||
T|IBFR|202608|EGGY|FRACT|0|LNYYN|9.000000|140.913771|4.192200|0.000000|2.857000|0.000000|0.000000|0.000000|0.000000|2.572600|0.284400|0.000000|0.000000|0.000000|0.395779|0.011940|0.308764|0.009315|0.394515|0.011902|0.485082|0.014635|0.541595|0.016339|33.146394|0.446443|0.383035|0.011556|0.857971|2.857000|0.031704|301.755026|0.000000||0.000000||||||||2.857000|0.000000|7.000000|0.000000|0.000000|301.755026
T|IBFR|202608|EGHT|FRACT|0|MXXNN|5.000000|6.113331|2.948500|0.000000|2.948500|0.000000|0.000000|0.000000|0.000000|2.948500|0.000000|0.000000|0.000000|0.000000|0.014376|0.006910|0.017261|0.008296|0.023030|0.011069|0.025915|0.012456|0.001636|0.000787|2.080558|0.014376|0.014376|0.006910|1.000000|0.000000|||2.948500|498.931971|0.000000||||||||2.948500|0.000000||||
T|IBFR|202608|EGHT|FRACT|0|LYNYN|22.000000|20.886450|10.043900|0.000000|10.043900|0.000000|0.000000|6.276900|1.791700|1.975300|0.000000|0.000000|0.000000|0.000000|0.010923|0.005249|0.010923|0.005249|0.009157|0.004401|0.002945|0.001415|-0.001727|-0.000830|2.080812|0.011862|0.010923|0.005249|0.920856|1.791400|0.002632|3.860390|8.252500|4.362604|0.000000||||||||10.043900|0.000000||||
T|IBFR|202608|EGO|FRACT|0|LYNYN|119.000000|1746.751803|42.478900|0.000000|42.478900|0.000000|0.000000|26.285300|6.081100|8.523000|1.589500|0.000000|0.000000|0.000000|0.048475|0.001179|0.044721|0.001088|0.050318|0.001224|0.065954|0.001604|0.053975|0.001313|41.112329|0.064417|0.051350|0.001249|0.797151|11.166700|0.027103|78.583767|30.684300|75.214490|0.627900|0.040000|1133.269000||||||42.478900|0.000000||||
T|IBFR|202608|EGO|FRACT|0|LNYYN|4.000000|52.437360|1.295400|0.000000|1.295400|0.000000|0.000000|1.295400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016363|0.000404|0.012409|0.000306|0.090556|0.002237|0.167113|0.004128|0.023321|0.000576|40.485856|0.051005|0.015566|0.000384|0.305182|1.295400|0.017720|0.526326|0.000000||0.000000||||||||1.295400|0.000000|4.000000|0.000000|0.000000|0.526326
T|IBFR|202608|EGP|FRACT|0|LNNYN|4.000000|7.178625|0.035300|0.000000|0.035300|0.000000|0.000000|0.035300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.145439|-0.000715|-0.144164|-0.000709|0.171190|0.000842|0.285467|0.001404|-0.105807|-0.000520|203.366827||||||||||||||||||||4.000000|0.000000|0.000000|0.529725
T|IBFR|202608|EGP|FRACT|0|LYNYN|37.000000|1931.597194|9.468500|0.050000|9.031600|0.000000|0.000000|5.369300|2.748600|0.913700|0.000000|0.000000|0.000000|0.000000|0.810375|0.003984|0.810676|0.003985|0.717264|0.003526|0.666455|0.003276|1.034368|0.005085|203.432618|1.245413|0.147251|0.000724|0.118235|3.651300|1.358169|118.364016|5.380300|0.696574|0.000000||||||||9.031600|0.000000||||
T|IBFR|202608|EGP|FRACT|0|LNYYN|8.000000|272.448329|1.340400|0.000000|1.290400|0.000000|0.000000|1.058400|0.000000|0.232000|0.000000|0.000000|0.000000|0.000000|0.858834|0.004233|0.984622|0.004853|0.743655|0.003665|0.769910|0.003795|0.910549|0.004488|202.888836|1.555341|0.605192|0.002983|0.389106|1.290400|0.475074|81.009906|0.000000||0.000000||||||||1.290400|0.000000|7.000000|0.182000|0.182000|81.009906
T|IBFR|202608|EGY|FRACT|0|MXXNN|3.000000|4.497331|0.764100|0.000000|0.764100|0.000000|0.000000|0.000000|0.000000|0.764100|0.000000|0.000000|0.000000|0.000000|0.039729|0.006727|0.046597|0.007890|0.046597|0.007890|0.054562|0.009239|-0.040509|-0.006859|5.905653|0.039729|0.039729|0.006727|1.000000|0.000000|||0.764100|34.282581|0.000000||||||||0.764100|0.000000||||
T|IBFR|202608|EGY|FRACT|0|LYNYN|25.000000|52.985515|9.440900|0.000000|9.440900|0.000000|0.000000|5.333500|2.094600|2.012800|0.000000|0.000000|0.000000|0.000000|0.009633|0.001716|0.009904|0.001764|0.006340|0.001130|0.007091|0.001263|-0.001170|-0.000208|5.612710|0.012876|0.009153|0.001631|0.710906|2.782100|0.006316|134.832616|6.658800|2.062379|0.000000||||||||9.440900|0.000000||||
T|IBFR|202608|EH|FRACT|0|LYNYN|78.000000|186.234951|34.877700|0.000000|34.877700|0.000000|0.000000|20.681800|8.092200|4.046100|2.057600|0.000000|0.000000|0.000000|0.018411|0.003445|0.017715|0.003315|0.014163|0.002650|0.012609|0.002359|0.031324|0.005862|5.344009|0.025031|0.021164|0.003960|0.845530|8.922500|0.007557|362.553746|25.955200|119.446017|0.000000||||||||34.877700|0.000000||||
T|IBFR|202608|EH|FRACT|0|LNYYN|2.000000|4.735712|0.984400|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.020000|0.003653|0.030000|0.005479|0.030000|0.005479|0.060000|0.010959|0.240000|0.043836|5.475000|0.070000|0.030000|0.005479|0.428571|0.001100|0.020000|1490.599000|0.000000||0.000000||||||||0.001100|0.000000|1.000000|0.000000|0.000000|1490.599000
T|IBFR|202608|EHC|FRACT|0|LNNYN|1.000000|48.975486|0.443900|0.000000|0.443900|0.000000|0.000000|0.443900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.000815|-0.090000|-0.000815|-0.090000|-0.000815|0.720000|0.006523|0.490000|0.004439|110.375000||||||||||||||||||||1.000000|0.000000|0.000000|0.723000
T|IBFR|202608|EHC|FRACT|0|LYNYN|164.000000|11585.167134|92.962800|0.000000|92.962800|0.000000|0.000000|82.377400|9.022300|1.563100|0.000000|0.000000|0.000000|0.000000|0.327158|0.002623|0.326015|0.002614|0.318063|0.002550|0.291828|0.002339|0.264962|0.002124|124.740153|0.377110|0.351343|0.002817|0.931673|8.080800|0.148212|4.683546|84.882000|7.996001|0.000000||||||||92.962800|0.000000||||
T|IBFR|202608|EHC|FRACT|0|LNYYN|5.000000|436.030001|3.533100|0.000000|2.733100|0.000000|0.000000|1.533100|0.600000|0.600000|0.000000|0.000000|0.000000|0.000000|0.511844|0.004163|0.504771|0.004105|0.486356|0.003955|0.578801|0.004707|0.012040|0.000098|122.963826|0.789475|0.501233|0.004076|0.634895|2.733100|0.144121|3.703411|0.000000||0.000000||||||||2.733100|0.000000|4.000000|0.600000|0.600000|3.703411
T|IBFR|202608|EHCC|FRACT|0|LYNYN|2.000000|29.529270|1.413900|0.000000|1.413900|0.000000|0.000000|1.413900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.104197|0.005002|0.104197|0.005002|0.100000|0.004800|0.100000|0.004800|0.091606|0.004397|20.832879|0.104197|0.104197|0.005002|1.000000|0.000000|||1.413900|0.693456|0.000000||||||||1.413900|0.000000||||
T|IBFR|202608|EHGO|FRACT|0|LNNYN|1.000000|0.896994|0.396900|0.000000|0.396900|0.000000|0.000000|0.396900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.004435|0.010000|0.004435|0.050000|0.022173|0.110000|0.048780|-0.010000|-0.004435|2.255000||||||||||||||||||||1.000000|0.000000|0.000000|0.637000
T|IBFR|202608|EHGO|FRACT|0|LYNYN|55.000000|54.812006|26.249100|0.000000|26.249100|0.000000|0.000000|15.874400|6.185400|4.165200|0.024100|0.000000|0.000000|0.000000|0.009465|0.004533|-0.001649|-0.000790|-0.023106|-0.011066|-0.011430|-0.005474|0.031178|0.014932|2.087975|0.012922|0.010795|0.005170|0.835373|4.600600|0.006069|8.514821|21.648500|5.157760|0.000000||||||||26.249100|0.000000||||
T|IBFR|202608|EHGO|FRACT|0|LNYYN|1.000000|0.393294|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.016949|0.010000|0.008475|0.000000|0.000000|0.120000|0.101695|0.120000|0.101695|1.180000|0.020000|0.000000|0.000000|0.000000|0.333300|0.010000|0.668000|0.000000||0.000000||||||||0.333300|0.000000|1.000000|0.000000|0.000000|0.668000
T|IBFR|202608|EHI|FRACT|0|LYNYN|1.000000|0.855691|0.148300|0.000000|0.148300|0.000000|0.000000|0.148300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.008628|0.050000|0.008628|0.050000|0.008628|0.050000|0.008628|0.050000|0.008628|5.795000|0.050000|0.050000|0.008628|1.000000|0.000000|||0.148300|0.554000|0.000000||||||||0.148300|0.000000||||
T|IBFR|202608|EHLD|FRACT|0|LYNYN|8.000000|34.865343|3.557900|0.000000|3.557900|0.000000|0.000000|2.135500|0.000000|1.422400|0.000000|0.000000|0.000000|0.000000|0.154349|0.015763|0.154349|0.015763|0.154349|0.015763|0.154349|0.015763|0.154349|0.015763|9.791816|0.292522|0.154349|0.015763|0.527647|0.945400|0.260000|21.265000|2.612500|35.983938|0.000000||||||||3.557900|0.000000||||
T|IBFR|202608|EHTH|FRACT|0|LYNYN|16.000000|5.623718|4.511100|0.000000|4.511100|0.000000|0.000000|1.889100|1.822000|0.800000|0.000000|0.000000|0.000000|0.000000|0.006986|0.005618|0.006986|0.005618|0.006986|0.005618|0.006986|0.005618|0.007009|0.005636|1.243624|0.010022|0.006986|0.005618|0.697089|1.822000|0.003758|4.242010|2.689100|5.640963|0.000000||||||||4.511100|0.000000||||
T|IBFR|202608|EHY|FRACT|0|LYNYN|3.000000|3.752200|0.460000|0.000000|0.460000|0.000000|0.000000|0.100000|0.000200|0.359800|0.000000|0.000000|0.000000|0.000000|0.036752|0.004509|0.036752|0.004509|0.008925|0.001095|0.011099|0.001362|-0.010205|-0.001252|8.151298|0.020013|0.013286|0.001630|0.663884|0.359800|0.004300|132.848000|0.100200|0.463082|0.000000||||||||0.460000|0.000000||||
T|IBFR|202608|EIC|FRACT|0|LYNYN|23.000000|92.320701|9.208700|0.000000|9.208700|0.000000|0.000000|4.831300|3.534900|0.841000|0.001500|0.000000|0.000000|0.000000|0.025274|0.002523|0.025274|0.002523|0.027233|0.002719|0.024019|0.002398|0.023523|0.002348|10.016918|0.031440|0.024954|0.002491|0.793709|3.500100|0.008532|9.688807|5.708600|12.772507|0.000000||||||||9.208700|0.000000||||
T|IBFR|202608|EIDO|FRACT|0|LNNYN|1.000000|3.529060|0.281200|0.000000|0.281200|0.000000|0.000000|0.000000|0.000000|0.281200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000797|0.010000|0.000797|0.070000|0.005582|0.120000|0.009569|0.030000|0.002392|12.540000||||||||||||||||||||1.000000|0.000000|0.000000|59.778000
T|IBFR|202608|EIDO|FRACT|0|LYNYN|61.000000|312.017568|24.642500|0.000000|24.642500|0.000000|0.000000|6.337500|9.448500|8.786500|0.070000|0.000000|0.000000|0.000000|0.016263|0.001285|0.016681|0.001318|0.012433|0.000982|0.013783|0.001089|0.015819|0.001250|12.656564|0.019238|0.015069|0.001191|0.783308|7.927100|0.006479|8.616664|16.715400|40.016958|0.000000||||||||24.642500|0.000000||||
T|IBFR|202608|EIG|FRACT|0|LYNYN|4.000000|23.001317|0.469600|0.000000|0.469600|0.000000|0.000000|0.000100|0.247900|0.221600|0.000000|0.000000|0.000000|0.000000|0.375826|0.007670|0.375826|0.007670|0.375826|0.007670|0.389902|0.007957|0.364889|0.007447|49.000104|0.394702|0.375826|0.007670|0.952177|0.221600|0.020000|21.202000|0.248000|4.918021|0.000000||||||||0.469600|0.000000||||
T|IBFR|202608|EIKN|FRACT|0|LYNYN|3.000000|14.763104|1.267400|0.000000|1.267400|0.000000|0.000000|0.504500|0.762900|0.000000|0.000000|0.000000|0.000000|0.000000|0.042332|0.003647|0.042332|0.003647|0.084717|0.007298|0.084717|0.007298|0.109760|0.009455|11.608707|0.126604|0.042332|0.003647|0.334368|0.762900|0.070000|9.184000|0.504500|0.664235|0.000000||||||||1.267400|0.000000||||
T|IBFR|202608|EINC|FRACT|0|LYNYN|6.000000|197.037540|1.633100|0.000000|1.633100|0.000000|0.000000|0.704800|0.355400|0.572900|0.000000|0.000000|0.000000|0.000000|0.558658|0.004637|0.684948|0.005686|0.453416|0.003764|0.470956|0.003909|0.668518|0.005549|120.468191|1.205110|0.365715|0.003036|0.303470|0.813400|0.842646|127.046710|0.819700|0.623717|0.000000||||||||1.633100|0.000000||||
T|IBFR|202608|EINC|FRACT|0|LNYYN|1.000000|0.719328|0.005900|0.000000|0.005900|0.000000|0.000000|0.000000|0.005900|0.000000|0.000000|0.000000|0.000000|0.000000|0.760000|0.006254|1.120000|0.009216|0.460000|0.003785|0.510000|0.004196|1.040000|0.008558|121.530000|1.320000|0.780000|0.006418|0.590909|0.005900|0.270000|3.941000|0.000000||0.000000||||||||0.005900|0.000000|1.000000|0.000000|0.000000|3.941000
T|IBFR|202608|EIPI|FRACT|0|LYNYN|13.000000|94.156401|4.182800|0.000000|4.182800|0.000000|0.000000|1.786000|2.396800|0.000000|0.000000|0.000000|0.000000|0.000000|0.020316|0.000902|0.020316|0.000902|0.015596|0.000693|0.017371|0.000771|0.023195|0.001030|22.519478|0.020316|0.020316|0.000902|1.000000|0.000000|||4.182800|2.431874|0.000000||||||||4.182800|0.000000||||
T|IBFR|202608|EIPX|FRACT|0|LYNYN|3.000000|74.397220|2.235100|0.000000|2.235100|0.000000|0.000000|0.000000|1.675700|0.559400|0.000000|0.000000|0.000000|0.000000|0.051177|0.001536|0.047360|0.001422|0.047360|0.001422|0.042354|0.001271|0.031578|0.000948|33.311446|0.051177|0.051177|0.001536|1.000000|0.000000|||2.235100|97.645211|0.000000||||||||2.235100|0.000000||||
T|IBFR|202608|EIRL|FRACT|0|LYNYN|13.000000|258.671424|3.106200|0.000000|3.106200|0.000000|0.000000|2.055400|1.018900|0.031900|0.000000|0.000000|0.000000|0.000000|0.204135|0.002450|0.202422|0.002430|0.203495|0.002443|0.211191|0.002535|0.228950|0.002748|83.308639|0.224385|0.204135|0.002450|0.909754|0.495000|0.063535|4.903960|2.611200|1.711481|0.000000||||||||3.106200|0.000000||||
T|IBFR|202608|EIS|FRACT|0|MXXNN|3.000000|116.486555|0.951000|0.000000|0.951000|0.000000|0.000000|0.000000|0.000000|0.536600|0.414400|0.000000|0.000000|0.000000|0.341285|0.002782|0.341285|0.002782|0.323855|0.002640|0.366984|0.002992|0.227933|0.001858|122.659135|0.341285|0.341285|0.002782|1.000000|0.000000|||0.951000|2241.000710|0.000000||||||||0.951000|0.000000||||
T|IBFR|202608|EIS|FRACT|0|LYNYN|63.000000|2571.000687|20.975800|0.000000|20.975800|0.000000|0.000000|10.245300|5.212300|3.787900|1.730300|0.000000|0.000000|0.000000|0.236585|0.001931|0.242314|0.001978|0.229976|0.001877|0.238661|0.001948|0.243816|0.001990|122.512387|0.329704|0.231336|0.001888|0.701647|8.540100|0.121777|472.329102|12.227800|160.840581|0.207900|0.040000|0.402000||||||20.975800|0.000000||||
T|IBFR|202608|EIS|FRACT|0|LNYYN|1.000000|49.252001|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290000|0.002358|0.290000|0.002358|0.250000|0.002033|0.310000|0.002521|0.300000|0.002439|122.990000|0.320000|0.280000|0.002277|0.875000|0.400000|0.020000|0.659000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.659000
T|IBFR|202608|EIX|FRACT|0|LNNYN|6.000000|171.282642|2.891400|0.000000|1.191400|0.000000|0.000000|0.421400|0.000000|0.300000|0.470000|0.000000|0.000000|0.000000|-0.160843|-0.002663|-0.152473|-0.002525|0.552889|0.009155|0.338444|0.005604|1.466397|0.024282|60.389875||||||||||||||||||||3.000000|1.170000|1.170000|556.498174
T|IBFR|202608|EIX|FRACT|0|MXXNN|2.000000|92.515344|1.335300|0.000000|1.335300|0.000000|0.000000|0.000000|0.000000|1.335300|0.000000|0.000000|0.000000|0.000000|0.251305|0.003621|0.251305|0.003621|0.255272|0.003678|0.422663|0.006089|0.941849|0.013569|69.409964|0.251305|0.251305|0.003621|1.000000|0.000000|||1.335300|547.296929|0.000000||||||||1.335300|0.000000||||
T|IBFR|202608|EIX|FRACT|0|LYNYN|342.000000|7385.182923|111.342100|0.000000|110.442100|0.000000|0.000000|55.430200|39.352200|13.939000|1.720700|0.000000|0.000000|0.000000|0.061545|0.000927|0.057999|0.000874|0.066722|0.001005|0.089997|0.001356|0.106664|0.001607|66.364958|0.101401|0.055976|0.000843|0.552027|40.005200|0.062880|93.902183|70.089100|67.237618|0.347800|0.020446|4.259342||||||110.442100|0.000000||||
T|IBFR|202608|EIX|FRACT|0|LNYYN|20.000000|370.393134|5.816800|0.000000|4.116800|0.000000|0.000000|1.859200|1.832800|0.424800|0.000000|0.000000|0.000000|0.000000|0.045735|0.000695|0.060194|0.000915|0.024386|0.000371|-0.028022|-0.000426|-0.001027|-0.000016|65.805036|0.120306|0.028853|0.000438|0.239830|4.116800|0.045727|61.824173|0.000000||0.000000||||||||4.116800|0.000000|17.000000|1.326500|0.925100|61.824173
T|IBFR|202608|EJAN|FRACT|0|MXXNN|16.000000|271.562862|7.514700|0.000000|7.514700|0.000000|0.000000|0.000000|0.000000|7.514700|0.000000|0.000000|0.000000|0.000000|0.115271|0.003185|0.115271|0.003185|0.122579|0.003387|0.132345|0.003656|0.158410|0.004377|36.195187|0.115271|0.115271|0.003185|1.000000|0.000000|||7.514700|58.246097|0.000000||||||||7.514700|0.000000||||
T|IBFR|202608|EJAN|FRACT|0|LYNYN|6.000000|110.743616|3.038200|0.000000|3.038200|0.000000|0.000000|1.378000|1.660200|0.000000|0.000000|0.000000|0.000000|0.000000|0.119894|0.003287|0.110974|0.003042|0.110974|0.003042|0.109594|0.003004|0.099520|0.002728|36.479789|0.128542|0.119894|0.003287|0.932721|1.473600|0.008915|4.057822|1.564600|1.498465|0.000000||||||||3.038200|0.000000||||
T|IBFR|202608|EJUL|FRACT|0|LYNYN|6.000000|90.260471|2.910600|0.000000|2.910600|0.000000|0.000000|0.911700|1.171300|0.827600|0.000000|0.000000|0.000000|0.000000|0.085758|0.002767|0.085758|0.002767|0.084718|0.002734|0.081734|0.002638|0.080521|0.002598|30.988661|0.093772|0.085758|0.002767|0.914532|0.827200|0.014100|10.707000|2.083400|1.938161|0.000000||||||||2.910600|0.000000||||
T|IBFR|202608|EKG|FRACT|0|LYNYN|1.000000|0.999824|0.045200|0.000000|0.045200|0.000000|0.000000|0.000000|0.045200|0.000000|0.000000|0.000000|0.000000|0.000000|0.042800|0.001938|0.042800|0.001938|0.042800|0.001938|0.062800|0.002843|0.102800|0.004654|22.090000|0.060000|0.042800|0.001938|0.713333|0.045200|0.008600|6.150000|0.000000||0.000000||||||||0.045200|0.000000||||
T|IBFR|202608|EL|FRACT|0|LNNYN|5.000000|188.772290|1.823000|0.000000|1.823000|0.000000|0.000000|1.823000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029234|-0.000282|-0.021551|-0.000208|0.046823|0.000452|0.064692|0.000625|0.110344|0.001066|103.545016||||||||||||||||||||5.000000|0.000000|0.000000|0.575625
T|IBFR|202608|EL|FRACT|0|LYNYN|585.000000|21168.742079|216.591100|0.400400|216.190700|0.000000|0.000000|121.469700|48.008200|44.212200|2.500600|0.000000|0.000000|0.000000|0.155476|0.001591|0.195853|0.002005|0.210437|0.002154|0.266976|0.002733|0.194835|0.001994|97.700283|0.210141|0.114152|0.001168|0.543213|71.430800|0.147721|169.447657|142.117500|67.308069|2.642400|0.066510|1.236498||||||216.190700|0.000000||||
T|IBFR|202608|EL|FRACT|0|LNYYN|35.000000|1325.853251|13.730400|0.000000|10.819800|0.000000|0.000000|8.461900|1.957700|0.000200|0.400000|0.000000|0.000000|0.000000|0.096618|0.000999|0.105076|0.001087|0.073315|0.000758|-0.004426|-0.000046|0.196887|0.002036|96.701356|0.207702|0.087191|0.000902|0.419787|10.819800|0.060256|51.868495|0.000000||0.000000||||||||10.819800|0.000000|30.000000|1.069500|0.025000|51.868495
T|IBFR|202608|ELA|FRACT|0|LYNYN|39.000000|209.752050|12.775500|0.000000|12.775500|0.000000|0.000000|9.369000|3.406500|0.000000|0.000000|0.000000|0.000000|0.000000|0.219702|0.013341|0.206558|0.012543|0.194969|0.011839|0.170719|0.010367|0.175734|0.010671|16.467878|0.233065|0.223853|0.013593|0.960474|1.673000|0.035173|4.565200|11.102500|0.945767|0.000000||||||||12.775500|0.000000||||
T|IBFR|202608|ELAB|FRACT|0|MXXNN|28.000000|81.900001|13.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|13.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.046512|0.300000|0.046512|0.150000|0.023256|0.030000|0.004651|0.030000|0.004651|6.450000|0.300000|0.300000|0.046512|1.000000|0.000000|||13.000000|50.668238|0.000000||||||||13.000000|0.000000||||
T|IBFR|202608|ELAB|FRACT|0|LYNYN|29.000000|26.993955|8.584400|0.000000|8.584400|0.000000|0.000000|6.845300|0.837500|0.901600|0.000000|0.000000|0.000000|0.000000|0.097338|0.030791|0.101601|0.032139|0.046455|0.014695|-0.000713|-0.000225|0.082093|0.025968|3.161288|0.119925|0.102892|0.032548|0.857971|1.101600|0.066365|382.122349|7.482800|0.726138|0.000000||||||||8.584400|0.000000||||
T|IBFR|202608|ELAN|FRACT|0|LNNYN|2.000000|26.455351|0.959800|0.000000|0.929800|0.000000|0.000000|0.929800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.004327|-0.120000|-0.004327|-0.150000|-0.005409|-0.460000|-0.016589|-0.600000|-0.021637|27.730000||||||||||||||||||||1.000000|0.030000|0.030000|0.553000
T|IBFR|202608|ELAN|FRACT|0|LYNYN|68.000000|621.406700|25.794600|0.000000|23.377500|0.000000|0.000000|14.278000|8.299600|0.412500|0.387400|0.000000|0.000000|0.000000|0.019127|0.000795|0.024762|0.001030|0.017304|0.000719|0.022148|0.000921|0.012116|0.000504|24.052124|0.032095|0.017653|0.000734|0.550032|8.046600|0.022024|160.535401|14.910300|5.857969|0.420600|0.020000|0.776000||||||23.377500|0.000000||||
T|IBFR|202608|ELAN|FRACT|0|LNYYN|2.000000|23.160000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ELD|FRACT|0|LYNYN|2.000000|34.276168|1.191800|0.000000|1.191800|0.000000|0.000000|0.000000|1.191800|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004164|0.120000|0.004164|0.120000|0.004164|0.100000|0.003470|0.100000|0.003470|28.820000|0.120000|0.120000|0.004164|1.000000|0.000000|||1.191800|4.155870|0.000000||||||||1.191800|0.000000||||
T|IBFR|202608|ELDN|FRACT|0|LYNYN|7.000000|10.828458|3.067400|0.000000|3.067400|0.000000|0.000000|0.668800|1.519300|0.879300|0.000000|0.000000|0.000000|0.000000|0.012313|0.003495|0.015198|0.004313|0.031277|0.008877|0.039896|0.011322|0.031742|0.009008|3.523587|0.015733|0.012313|0.003495|0.782630|1.519300|0.003452|4.417439|1.548100|373.564982|0.000000||||||||3.067400|0.000000||||
T|IBFR|202608|ELE|FRACT|0|LYNYN|47.000000|370.976901|17.852500|0.000000|17.852500|0.000000|0.000000|9.552600|6.075700|2.224200|0.000000|0.000000|0.000000|0.000000|0.089272|0.004298|0.090174|0.004341|0.085349|0.004109|0.090919|0.004377|0.092024|0.004430|20.772822|0.110459|0.090396|0.004352|0.818369|7.069100|0.026324|15.213305|10.083400|7.477790|0.700000|0.010000|0.642000||||||17.852500|0.000000||||
T|IBFR|202608|ELE|FRACT|0|LNYYN|1.000000|2.998632|0.137300|0.000000|0.137300|0.000000|0.000000|0.137300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.008276|0.190000|0.008736|0.390000|0.017931|0.180000|0.008276|0.160000|0.007356|21.750000|0.280000|0.180000|0.008276|0.642857|0.137300|0.050000|0.428000|0.000000||0.000000||||||||0.137300|0.000000|1.000000|0.000000|0.000000|0.428000
T|IBFR|202608|ELF|FRACT|0|LNNYN|8.000000|381.057511|4.073200|0.000000|3.421000|0.000000|0.000000|2.256800|0.000000|0.064200|1.100000|0.000000|0.000000|0.000000|-0.080834|-0.000860|-0.062784|-0.000668|-0.397535|-0.004231|-0.018394|-0.000196|0.705815|0.007512|93.963258||||||||||||||||||||7.000000|1.816400|0.064200|406.374692
T|IBFR|202608|ELF|FRACT|0|LYNYN|616.000000|21038.104313|217.327200|1.706500|213.304400|0.000000|0.000000|126.386700|35.190700|44.130200|7.596800|0.000000|0.000000|0.000000|0.245826|0.002540|0.277921|0.002871|0.286740|0.002962|0.309100|0.003193|0.160401|0.001657|96.791565|0.429427|0.204226|0.002110|0.475578|64.004700|0.377139|298.991627|146.826400|80.819415|2.473300|0.048708|0.548316||||||213.304400|0.000000||||
T|IBFR|202608|ELF|FRACT|0|LNYYN|51.000000|1871.272387|19.117000|0.000000|13.957300|0.000000|0.000000|10.935700|2.290700|0.710000|0.020900|0.000000|0.000000|0.000000|0.142165|0.001444|0.156755|0.001592|0.167724|0.001703|0.005365|0.000054|0.155932|0.001583|98.481586|0.282192|0.136633|0.001387|0.484185|13.957300|0.072779|39.143498|0.000000||0.000000||||||||13.957300|0.000000|40.000000|6.517100|5.853300|39.143498
T|IBFR|202608|ELFY|FRACT|0|LYNYN|11.000000|218.639884|5.243200|0.000000|4.325700|0.000000|0.000000|1.066900|2.340400|0.918400|0.000000|0.000000|0.000000|0.000000|0.089833|0.002153|0.092423|0.002215|0.104325|0.002500|0.110882|0.002658|0.069180|0.001658|41.723977|0.106188|0.089833|0.002153|0.845979|3.258800|0.010855|8.610043|1.066900|0.661834|0.000000||||||||4.325700|0.000000||||
T|IBFR|202608|ELIL|FRACT|0|LYNYN|3.000000|9.778942|0.288600|0.000000|0.288600|0.000000|0.000000|0.288600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.132509|0.003911|0.132509|0.003911|0.091933|0.002714|0.069505|0.002051|0.125904|0.003716|33.879931|0.113396|0.113396|0.003347|1.000000|0.000000|||0.288600|0.692945|0.000000||||||||0.288600|0.000000||||
T|IBFR|202608|ELLO|FRACT|0|LYNYN|4.000000|42.304156|2.108800|0.000000|2.108800|0.000000|0.000000|1.494100|0.614700|0.000000|0.000000|0.000000|0.000000|0.000000|0.885291|0.043839|0.885291|0.043839|0.885291|0.043839|0.908611|0.044994|0.905696|0.044849|20.194196|0.885291|0.885291|0.043839|1.000000|0.000000|||2.108800|0.793026|0.000000||||||||2.108800|0.000000||||
T|IBFR|202608|ELM|FRACT|0|LNNYN|2.000000|9.998385|0.337100|0.000000|0.337100|0.000000|0.000000|0.337100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039994|-0.001348|-0.039994|-0.001348|-0.029997|-0.001011|-0.000006|0.000000|0.004993|0.000168|29.679994||||||||||||||||||||2.000000|0.000000|0.000000|0.540497
T|IBFR|202608|ELM|FRACT|0|LYNYN|8.000000|42.993675|1.445000|0.000000|1.445000|0.000000|0.000000|0.704600|0.673600|0.066800|0.000000|0.000000|0.000000|0.000000|0.060639|0.002040|0.060639|0.002040|0.060639|0.002040|0.066186|0.002227|0.054798|0.001844|29.717727|0.071361|0.060639|0.002040|0.849754|0.673600|0.011500|4.573000|0.771400|74.736238|0.000000||||||||1.445000|0.000000||||
T|IBFR|202608|ELM|FRACT|0|LNYYN|7.000000|40.990761|1.377900|0.000000|1.377900|0.000000|0.000000|1.043300|0.334600|0.000000|0.000000|0.000000|0.000000|0.000000|0.041770|0.001405|0.041770|0.001405|0.053012|0.001783|0.053012|0.001783|0.049803|0.001675|29.727591|0.131533|0.041770|0.001405|0.317561|1.377900|0.044882|1.549515|0.000000||0.000000||||||||1.377900|0.000000|7.000000|0.000000|0.000000|1.549515
T|IBFR|202608|ELMD|FRACT|0|LYNYN|53.000000|674.542181|17.474700|0.000000|17.474700|0.000000|0.000000|10.495300|6.979400|0.000000|0.000000|0.000000|0.000000|0.000000|0.516055|0.013316|0.516895|0.013337|0.532019|0.013727|0.387444|0.009997|0.355358|0.009169|38.755949|0.599694|0.516047|0.013315|0.860517|3.907000|0.187062|4.551136|13.567700|0.875551|0.000000||||||||17.474700|0.000000||||
T|IBFR|202608|ELMD|FRACT|0|LNYYN|2.000000|51.317929|1.287800|0.000000|1.287800|0.000000|0.000000|1.287800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.552688|0.013774|0.840207|0.020939|0.448692|0.011182|0.324109|0.008077|0.324109|0.008077|40.125644|1.171968|0.552688|0.013774|0.471590|1.287800|0.309640|0.565470|0.000000||0.000000||||||||1.287800|0.000000|2.000000|0.000000|0.000000|0.565470
T|IBFR|202608|ELME|FRACT|0|MXXNN|2.000000|1.949953|1.206900|0.000000|1.206900|0.000000|0.000000|0.000000|0.000000|1.206900|0.000000|0.000000|0.000000|0.000000|0.015671|0.009652|0.010000|0.006160|0.010000|0.006160|0.010000|0.006160|0.010000|0.006160|1.623506|0.015671|0.015671|0.009652|1.000000|0.000000|||1.206900|54.020634|0.000000||||||||1.206900|0.000000||||
T|IBFR|202608|ELME|FRACT|0|LYNYN|13.000000|7.944740|4.797900|0.000000|4.797900|0.000000|0.000000|4.349700|0.448200|0.000000|0.000000|0.000000|0.000000|0.000000|0.011098|0.006699|0.011098|0.006699|0.011098|0.006699|0.012313|0.007432|0.010083|0.006086|1.656794|0.011215|0.011098|0.006699|0.989626|0.214700|0.001300|4.216000|4.583200|0.762284|0.000000||||||||4.797900|0.000000||||
T|IBFR|202608|ELMT|FRACT|0|LNNYN|3.000000|16.080348|0.879900|0.000000|0.470400|0.000000|0.000000|0.060000|0.410400|0.000000|0.000000|0.000000|0.000000|0.000000|0.084694|0.004652|0.093418|0.005131|0.121684|0.006683|0.121684|0.006683|0.108929|0.005983|18.207653||||||||||||||||||||2.000000|0.410400|0.000000|4.177051
T|IBFR|202608|ELMT|FRACT|0|LYNYN|21.000000|104.409195|5.870100|0.000000|5.870100|0.000000|0.000000|4.163600|0.000000|1.020100|0.686400|0.000000|0.000000|0.000000|0.076703|0.004318|0.047346|0.002665|0.029789|0.001677|0.102723|0.005782|0.134507|0.007571|17.765099|0.154752|0.076894|0.004328|0.496889|1.706500|0.133909|852.459722|4.163600|0.604819|0.000000||||||||5.870100|0.000000||||
T|IBFR|202608|ELMT|FRACT|0|LNYYN|6.000000|12.825590|0.728000|0.000000|0.728000|0.000000|0.000000|0.672000|0.056000|0.000000|0.000000|0.000000|0.000000|0.000000|0.136140|0.007718|0.131209|0.007439|0.152431|0.008642|0.186236|0.010559|0.230797|0.013085|17.638269|0.256209|0.091841|0.005207|0.358460|0.728000|0.082184|0.921162|0.000000||0.000000||||||||0.728000|0.000000|6.000000|0.055000|0.055000|0.921162
T|IBFR|202608|ELOL|FRACT|0|LYNYN|3.000000|11.912548|0.517900|0.000000|0.517900|0.000000|0.000000|0.517800|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.139502|0.006083|0.139502|0.006083|0.139473|0.006082|0.139473|0.006082|0.258987|0.011294|22.931881|0.139513|0.139502|0.006083|0.999920|0.000100|0.028900|1182.200000|0.517800|0.468707|0.000000||||||||0.517900|0.000000||||
T|IBFR|202608|ELOX|FRACT|0|LYNYN|26.000000|121.002130|7.174600|0.000000|7.174600|0.000000|0.000000|3.430500|1.599100|0.998500|1.146500|0.000000|0.000000|0.000000|0.979104|0.057666|0.850224|0.050076|0.666796|0.039272|0.818981|0.048236|0.899257|0.052964|16.978747|0.993746|0.980752|0.057764|0.986924|2.499000|0.018653|1328.963918|4.675600|86.719361|0.000000||||||||7.174600|0.000000||||
T|IBFR|202608|ELOX|FRACT|0|LNYYN|2.000000|2.310500|0.150000|0.000000|0.150000|0.000000|0.000000|0.050000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.330000|0.021138|0.636667|0.040781|0.950000|0.060852|1.113333|0.071314|1.113333|0.071314|15.611667|1.650000|0.416667|0.026689|0.252525|0.150000|0.616667|673.888000|0.000000||0.000000||||||||0.150000|0.000000|2.000000|0.000000|0.000000|673.888000
T|IBFR|202608|ELPC|FRACT|0|LYNYN|15.000000|63.943631|5.787700|0.000000|5.787700|0.000000|0.000000|3.867800|0.149900|0.896300|0.873700|0.000000|0.000000|0.000000|0.015095|0.001366|0.013909|0.001259|0.018878|0.001709|0.025598|0.002317|0.012806|0.001159|11.048074|0.018220|0.015095|0.001366|0.828495|1.919500|0.004711|1368.082437|3.868200|0.814995|0.000000||||||||5.787700|0.000000||||
T|IBFR|202608|ELPW|FRACT|0|LNNYN|1.000000|1.249964|0.296200|0.000000|0.296200|0.000000|0.000000|0.296200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.004717|0.020000|0.004717|0.020000|0.004717|0.100000|0.023585|0.130000|0.030660|4.240000||||||||||||||||||||1.000000|0.000000|0.000000|0.773000
T|IBFR|202608|ELPW|FRACT|0|MXXNN|710.000000|1190.156763|254.307001|0.000000|254.307001|0.000000|0.000000|0.000000|0.000000|1.488900|252.818101|0.000000|0.000000|0.000000|0.180000|0.037736|0.180000|0.037736|0.180000|0.037736|0.210000|0.044025|0.010000|0.002096|4.770000|0.180000|0.180000|0.037736|1.000000|0.000000|||254.307001|1651.042328|0.000000||||||||254.307001|0.000000||||
T|IBFR|202608|ELPW|FRACT|0|LYNYN|19.000000|27.406178|6.804200|0.000000|6.804200|0.000000|0.000000|3.982200|1.690900|1.131100|0.000000|0.000000|0.000000|0.000000|0.080157|0.019883|0.082862|0.020554|0.072722|0.018039|0.072825|0.018064|0.061837|0.015339|4.031464|0.098631|0.090342|0.022409|0.915967|2.213800|0.012737|7.268992|4.590400|2.348782|0.000000||||||||6.804200|0.000000||||
T|IBFR|202608|ELPW|FRACT|0|LNYYN|1.000000|0.233784|0.061200|0.000000|0.061200|0.000000|0.000000|0.061200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.018158|0.070000|0.018158|0.070000|0.018158|0.080000|0.020752|0.070000|0.018158|3.855000|0.090000|0.070000|0.018158|0.777778|0.061200|0.010000|0.738000|0.000000||0.000000||||||||0.061200|0.000000|1.000000|0.000000|0.000000|0.738000
T|IBFR|202608|ELS|FRACT|0|LNNYN|2.000000|15.460005|0.236500|0.000000|0.236500|0.000000|0.000000|0.000000|0.000000|0.000000|0.236500|0.000000|0.000000|0.000000|-0.177780|-0.002717|-0.177784|-0.002717|-0.097780|-0.001494|-0.107780|-0.001647|0.322216|0.004924|65.435000||||||||||||||||||||2.000000|0.000000|0.000000|1773.698402
T|IBFR|202608|ELS|FRACT|0|LYNYN|46.000000|1004.818615|15.407400|0.000000|14.676400|0.000000|0.000000|6.064400|6.433200|1.880400|0.298400|0.000000|0.000000|0.000000|0.108175|0.001660|0.105711|0.001622|0.131030|0.002011|0.147089|0.002258|0.259797|0.003987|65.153118|0.164412|0.094191|0.001446|0.572896|7.073200|0.072852|136.337113|7.603200|53.676834|0.000000||||||||14.676400|0.000000||||
T|IBFR|202608|ELS|FRACT|0|LNYYN|1.000000|25.612000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001561|0.100000|0.001561|0.080000|0.001249|0.080000|0.001249|0.220000|0.003434|64.070000|0.120000|0.080000|0.001249|0.666667|0.400000|0.020000|0.603000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.603000
T|IBFR|202608|ELTK|FRACT|0|LYNYN|1.000000|4.875000|0.625000|0.000000|0.625000|0.000000|0.000000|0.000000|0.000000|0.000000|0.625000|0.000000|0.000000|0.000000|0.450000|0.056075|0.450000|0.056075|0.450000|0.056075|0.450000|0.056075|0.450000|0.056075|8.025000|0.450000|0.450000|0.056075|1.000000|0.000000|||0.625000|1662.301000|0.000000||||||||0.625000|0.000000||||
T|IBFR|202608|ELTX|FRACT|0|LYNYN|13.000000|20.816538|7.107600|0.000000|7.107600|0.000000|0.000000|4.180300|1.748700|0.809900|0.368700|0.000000|0.000000|0.000000|0.020242|0.006897|0.020509|0.006988|0.014583|0.004969|0.023969|0.008167|0.023364|0.007961|2.934870|0.021760|0.021483|0.007320|0.987277|0.983900|0.001000|7.022694|6.123700|158.704945|0.000000||||||||7.107600|0.000000||||
T|IBFR|202608|ELTX|FRACT|0|LNYYN|1.000000|0.803110|0.269500|0.000000|0.269500|0.000000|0.000000|0.269500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003356|2.980000|0.020000|0.000000|0.000000|0.000000|0.269500|0.010000|0.626000|0.000000||0.000000||||||||0.269500|0.000000|1.000000|0.000000|0.000000|0.626000
T|IBFR|202608|ELV|FRACT|0|LNNYN|1.000000|236.008519|0.585600|0.000000|0.585600|0.000000|0.000000|0.585600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.240000|-0.000596|-0.010000|-0.000025|0.090000|0.000223|0.110000|0.000273|0.740000|0.001837|402.890000||||||||||||||||||||1.000000|0.000000|0.000000|0.713000
T|IBFR|202608|ELV|FRACT|0|MXXNN|1.000000|38.119015|0.100300|0.000000|0.100300|0.000000|0.000000|0.000000|0.000000|0.100300|0.000000|0.000000|0.000000|0.000000|1.480000|0.003887|1.480000|0.003887|1.480000|0.003887|1.360000|0.003571|0.320000|0.000840|380.800000|1.500000|1.500000|0.003939|1.000000|0.000000|||0.100300|577.991000|0.000000||||||||0.100300|0.000000||||
T|IBFR|202608|ELV|FRACT|0|LYNYN|256.000000|17334.546688|44.016400|0.000000|44.016400|0.000000|0.000000|32.634000|8.020600|3.090700|0.271100|0.000000|0.000000|0.000000|0.713161|0.001811|0.717171|0.001821|0.726015|0.001843|0.792572|0.002012|0.750837|0.001906|393.842544|0.764662|0.739654|0.001878|0.967296|7.167500|0.174435|33.735733|36.640600|31.539256|0.208300|3.360000|98.669000||||||44.016400|0.000000||||
T|IBFR|202608|ELV|FRACT|250|LYNYN|27.000000|8891.215728|22.367200|0.000000|22.367200|0.000000|0.000000|11.279600|8.565700|2.521900|0.000000|0.000000|0.000000|0.000000|0.662702|0.001667|0.668258|0.001681|0.555257|0.001397|0.436015|0.001097|0.575716|0.001449|397.423521|0.737321|0.609234|0.001533|0.826281|8.342300|0.171712|6.173614|14.024900|35.717346|0.000000||||||||22.367200|0.000000||||
T|IBFR|202608|ELV|FRACT|0|LNYYN|14.000000|649.732128|1.677200|0.000000|1.050800|0.000000|0.000000|1.050800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.173377|0.000455|0.186339|0.000489|0.337585|0.000887|0.340355|0.000894|1.113770|0.002925|380.767483|0.543396|0.157542|0.000414|0.289921|1.050800|0.192927|0.606586|0.000000||0.000000||||||||1.050800|0.000000|12.000000|0.133000|0.133000|0.606586
T|IBFR|202608|ELV|FRACT|250|LNYYN|1.000000|392.718939|0.994200|0.000000|0.994200|0.000000|0.000000|0.994200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000025|0.010000|0.000025|0.080000|0.000203|0.140000|0.000354|0.160000|0.000405|395.015000|0.190000|0.010000|0.000025|0.052632|0.994200|0.090000|0.593000|0.000000||0.000000||||||||0.994200|0.000000|1.000000|0.000000|0.000000|0.593000
T|IBFR|202608|ELVA|FRACT|0|LYNYN|21.000000|64.822084|8.383400|0.000000|8.383400|0.000000|0.000000|4.883600|2.374800|1.125000|0.000000|0.000000|0.000000|0.000000|0.030904|0.003992|0.035192|0.004546|0.037086|0.004791|0.041275|0.005332|0.011157|0.001441|7.741118|0.043213|0.032574|0.004208|0.753792|2.067100|0.021575|6.402839|6.316300|15.715339|0.000000||||||||8.383400|0.000000||||
T|IBFR|202608|ELVN|FRACT|0|LNNYN|1.000000|23.434240|0.398000|0.000000|0.398000|0.000000|0.000000|0.398000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001358|0.080000|0.001358|0.000000|0.000000|-0.010000|-0.000170|-0.190000|-0.003226|58.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.816000
T|IBFR|202608|ELVN|FRACT|0|LYNYN|97.000000|2362.080439|39.558600|0.000000|39.558600|0.000000|0.000000|20.039100|16.135900|0.833700|2.105200|0.444700|0.000000|0.000000|0.277545|0.004652|0.280834|0.004707|0.261628|0.004385|0.252616|0.004234|0.180650|0.003028|59.664734|0.364580|0.265999|0.004458|0.729604|17.608000|0.110880|303.992008|21.825600|202.999536|0.125000|0.020000|0.657000||||||39.558600|0.000000||||
T|IBFR|202608|ELVN|FRACT|0|LNYYN|10.000000|187.057862|3.177900|0.000000|2.549600|0.000000|0.000000|1.908600|0.628300|0.012700|0.000000|0.000000|0.000000|0.000000|0.021181|0.000359|0.017613|0.000299|0.032570|0.000552|-0.017357|-0.000294|-0.117183|-0.001987|58.968979|0.195750|0.029948|0.000508|0.152991|2.549600|0.082901|2.518289|0.000000||0.000000||||||||2.549600|0.000000|9.000000|0.876800|0.000000|2.518289
T|IBFR|202608|ELVR|FRACT|0|LNNYN|1.000000|0.169125|0.002500|0.000000|0.002500|0.000000|0.000000|0.002500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.002218|-0.150000|-0.002218|-0.130000|-0.001922|-0.120000|-0.001774|0.620000|0.009168|67.630000||||||||||||||||||||1.000000|0.000000|0.000000|0.777000
T|IBFR|202608|ELVR|FRACT|0|MXXNN|1.000000|21.879405|0.404500|0.000000|0.404500|0.000000|0.000000|0.000000|0.000000|0.404500|0.000000|0.000000|0.000000|0.000000|2.810000|0.050635|2.810000|0.050635|1.690000|0.030453|1.920000|0.034598|1.920000|0.034598|55.495000|2.810000|2.810000|0.050635|1.000000|0.000000|||0.404500|737.916000|0.000000||||||||0.404500|0.000000||||
T|IBFR|202608|ELVR|FRACT|0|LYNYN|64.000000|822.581933|13.670200|0.000000|13.670200|0.000000|0.000000|10.369500|2.935900|0.364800|0.000000|0.000000|0.000000|0.000000|0.718750|0.011919|0.718985|0.011922|0.721662|0.011967|0.727221|0.012059|0.871481|0.014451|60.305332|0.812438|0.734781|0.012184|0.904414|2.266100|0.234235|7.522333|11.404100|0.804540|0.000000||||||||13.670200|0.000000||||
T|IBFR|202608|ELVR|FRACT|0|LNYYN|6.000000|53.028775|0.906100|0.000000|0.906100|0.000000|0.000000|0.904900|0.001200|0.000000|0.000000|0.000000|0.000000|0.000000|0.915785|0.015534|0.361906|0.006139|1.032517|0.017514|1.025849|0.017400|0.740287|0.012557|58.955424|1.306921|0.920189|0.015608|0.704089|0.906100|0.193366|0.535971|0.000000||0.000000||||||||0.906100|0.000000|6.000000|0.000000|0.000000|0.535971
T|IBFR|202608|ELWT|FRACT|0|LYNYN|1.000000|3.924900|0.560700|0.000000|0.560700|0.000000|0.000000|0.560700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.059598|0.430000|0.059598|0.430000|0.059598|0.430000|0.059598|0.430000|0.059598|7.215000|0.430000|0.430000|0.059598|1.000000|0.000000|||0.560700|0.483000|0.000000||||||||0.560700|0.000000||||
T|IBFR|202608|EMA|FRACT|0|LYNYN|11.000000|221.303381|4.328800|0.000000|4.328800|0.000000|0.000000|2.502400|1.724000|0.102400|0.000000|0.000000|0.000000|0.000000|0.077822|0.001522|0.072994|0.001428|0.091632|0.001792|0.075425|0.001475|0.107807|0.002109|51.127487|0.097625|0.079626|0.001557|0.815629|1.724000|0.022597|4.263166|2.604800|3.774850|0.000000||||||||4.328800|0.000000||||
T|IBFR|202608|EMAT|FRACT|0|LNNYN|2.000000|4.083978|1.022700|0.000000|1.022700|0.000000|0.000000|0.100000|0.922700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002501|-0.028044|-0.007014|-0.015111|-0.003779|-0.051200|-0.012805|-0.024133|-0.006036|3.998329||||||||||||||||||||2.000000|0.000000|0.000000|3.557925
T|IBFR|202608|EMAT|FRACT|0|LYNYN|77.000000|128.317613|35.222800|0.000000|35.222800|0.000000|0.000000|21.895900|8.622600|4.704300|0.000000|0.000000|0.000000|0.000000|0.050950|0.013987|0.056773|0.015585|0.059819|0.016422|0.066064|0.018136|0.065378|0.017948|3.642735|0.053624|0.047011|0.012905|0.876666|10.442600|0.012070|10.752338|23.823700|2.005046|0.956500|0.010000|0.974000||||||35.222800|0.000000||||
T|IBFR|202608|EMAT|FRACT|0|LNYYN|4.000000|1.881356|0.543900|0.000000|0.543900|0.000000|0.000000|0.543900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015883|0.004617|0.009265|0.002693|0.029408|0.008549|-0.000368|-0.000107|-0.008386|-0.002438|3.440078|0.070511|0.014045|0.004083|0.199186|0.543900|0.028233|0.493017|0.000000||0.000000||||||||0.543900|0.000000|4.000000|0.000000|0.000000|0.493017
T|IBFR|202608|EMB|FRACT|0|MXXNN|2.000000|104.945467|1.102600|0.000000|1.102600|0.000000|0.000000|0.000000|0.000000|1.102600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000105|0.010000|0.000105|0.030000|0.000315|0.030000|0.000315|0.030000|0.000315|95.185000|0.010000|0.010000|0.000105|1.000000|0.000000|||1.102600|45.406626|0.000000||||||||1.102600|0.000000||||
T|IBFR|202608|EMB|FRACT|0|LYNYN|102.000000|3651.176464|38.442100|0.000000|38.442100|0.000000|0.000000|20.731600|12.981000|4.598800|0.130700|0.000000|0.000000|0.000000|0.019289|0.000203|0.017538|0.000185|0.016582|0.000175|0.018644|0.000196|0.017462|0.000184|94.976956|0.026076|0.018677|0.000197|0.716240|11.515900|0.012350|48.334268|26.926200|55.622575|0.000000||||||||38.442100|0.000000||||
T|IBFR|202608|EMBC|FRACT|0|LYNYN|46.000000|85.744454|17.686400|0.000000|17.186400|0.000000|0.000000|8.953300|5.416000|1.984500|0.832600|0.000000|0.000000|0.000000|0.018668|0.003837|0.016258|0.003342|0.008598|0.001767|0.004302|0.000884|0.004681|0.000962|4.864829|0.021870|0.015221|0.003129|0.695989|5.958500|0.009589|201.334275|11.227900|38.321716|0.000000||||||||17.186400|0.000000||||
T|IBFR|202608|EMBD|FRACT|0|LYNYN|5.000000|62.270803|2.638600|0.000000|2.638600|0.000000|0.000000|1.538600|1.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041542|0.001759|0.041542|0.001759|0.041542|0.001759|0.041542|0.001759|0.039268|0.001663|23.611542|0.043497|0.041542|0.001759|0.955041|0.600000|0.004300|5.117000|2.038600|2.008930|0.000000||||||||2.638600|0.000000||||
T|IBFR|202608|EMBJ|FRACT|0|LNNYN|3.000000|73.860516|1.002600|0.000000|0.302500|0.000000|0.000000|0.000000|0.000000|0.302500|0.000000|0.000000|0.000000|0.000000|0.100000|0.001297|0.120000|0.001556|0.570000|0.007391|0.080000|0.001037|0.610000|0.007910|77.120000||||||||||||||||||||1.000000|1.002500|0.302500|631.241000
T|IBFR|202608|EMBJ|FRACT|0|LYNYN|155.000000|4798.707863|64.372600|0.929100|63.443500|0.000000|0.000000|36.466200|25.348900|1.628400|0.000000|0.000000|0.000000|0.000000|0.058803|0.000789|0.061708|0.000828|0.052349|0.000702|0.067062|0.000900|0.034567|0.000464|74.537345|0.077145|0.058122|0.000780|0.753406|23.389900|0.025800|15.966579|40.053200|7.105353|0.000400|0.010000|0.396000||||||63.443500|0.000000||||
T|IBFR|202608|EMBJ|FRACT|0|LNYYN|3.000000|83.414060|1.105400|0.000000|0.176300|0.000000|0.000000|0.176300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000520|0.060000|0.000781|0.120000|0.001561|0.110000|0.001431|0.040000|0.000520|76.855000|0.070000|0.030000|0.000390|0.428571|0.176300|0.020000|0.623000|0.000000||0.000000||||||||0.176300|0.000000|1.000000|1.105400|1.105400|0.623000
T|IBFR|202608|EMC|FRACT|0|MXXNN|1.000000|18.653801|0.499700|0.000000|0.499700|0.000000|0.000000|0.000000|0.000000|0.499700|0.000000|0.000000|0.000000|0.000000|0.050000|0.001339|0.050000|0.001339|0.050000|0.001339|0.080000|0.002142|0.020000|0.000535|37.355000|0.050000|0.050000|0.001339|1.000000|0.000000|||0.499700|89.532000|0.000000||||||||0.499700|0.000000||||
T|IBFR|202608|EMC|FRACT|0|LYNYN|2.000000|17.016328|0.464800|0.000000|0.464800|0.000000|0.000000|0.366500|0.000000|0.098300|0.000000|0.000000|0.000000|0.000000|0.056405|0.001542|0.056405|0.001542|0.054290|0.001484|0.070060|0.001915|0.013324|0.000364|36.580000|0.060000|0.056405|0.001542|0.940078|0.098300|0.008500|68.735000|0.366500|0.612000|0.000000||||||||0.464800|0.000000||||
T|IBFR|202608|EMCB|FRACT|0|LYNYN|2.000000|69.984324|1.062300|0.000000|1.062300|0.000000|0.000000|1.062300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.265546|0.004024|0.265546|0.004024|0.265546|0.004024|0.265546|0.004024|0.230000|0.003485|65.995000|0.230000|0.230000|0.003485|1.000000|0.000000|||1.062300|0.756166|0.000000||||||||1.062300|0.000000||||
T|IBFR|202608|EMCR|FRACT|0|LYNYN|2.000000|18.908989|0.432700|0.000000|0.432700|0.000000|0.000000|0.000300|0.432400|0.000000|0.000000|0.000000|0.000000|0.000000|0.173439|0.003979|0.003439|0.000079|0.003439|0.000079|0.013439|0.000308|0.043439|0.000997|43.585000|0.230000|0.173439|0.003979|0.754084|0.432400|0.028300|4.392000|0.000300|0.820000|0.000000||||||||0.432700|0.000000||||
T|IBFR|202608|EMCS|FRACT|0|LYNYN|3.000000|71.048175|1.578400|0.000000|1.578400|0.000000|0.000000|0.822300|0.756100|0.000000|0.000000|0.000000|0.000000|0.000000|0.093532|0.002077|0.093532|0.002077|0.093532|0.002077|0.063664|0.001414|0.060265|0.001338|45.035728|0.093532|0.093532|0.002077|1.000000|0.000000|||1.578400|0.767153|0.000000||||||||1.578400|0.000000||||
T|IBFR|202608|EMD|FRACT|0|LYNYN|3.000000|8.686703|0.825500|0.000000|0.825500|0.000000|0.000000|0.824100|0.000000|0.001400|0.000000|0.000000|0.000000|0.000000|0.010034|0.000953|0.010034|0.000953|0.010034|0.000953|0.010034|0.000953|0.003343|0.000318|10.527976|0.010034|0.010034|0.000953|1.000000|0.000000|||0.825500|1.221788|0.000000||||||||0.825500|0.000000||||
T|IBFR|202608|EMDM|FRACT|0|LNNYN|2.000000|33.126849|0.793600|0.000000|0.793600|0.000000|0.000000|0.198500|0.000000|0.595100|0.000000|0.000000|0.000000|0.000000|-0.089995|-0.002154|-0.089995|-0.002154|-0.087494|-0.002094|-0.084992|-0.002034|-0.049985|-0.001196|41.787499||||||||||||||||||||2.000000|0.000000|0.000000|50.495382
T|IBFR|202608|EMDM|FRACT|0|LYNYN|3.000000|34.703245|0.851300|0.000000|0.425700|0.000000|0.000000|0.000200|0.425500|0.000000|0.000000|0.000000|0.000000|0.000000|0.078815|0.001936|0.078815|0.001936|-0.021185|-0.000520|0.018815|0.000462|0.008815|0.000216|40.715000|0.110000|0.078815|0.001936|0.716497|0.425500|0.015600|4.813000|0.000200|0.443000|0.000000||||||||0.425700|0.000000||||
T|IBFR|202608|EMDV|FRACT|0|LYNYN|11.000000|231.360540|4.865700|0.000000|4.865700|0.000000|0.000000|2.124600|1.037900|1.703200|0.000000|0.000000|0.000000|0.000000|0.173779|0.003660|0.173779|0.003660|0.175296|0.003692|0.176803|0.003724|0.173126|0.003647|47.476719|0.207757|0.193595|0.004078|0.931833|2.610300|0.013199|66.924554|2.255400|0.776525|0.000000||||||||4.865700|0.000000||||
T|IBFR|202608|EME|FRACT|0|LNNYN|21.000000|2124.668596|2.681300|0.000000|2.681300|0.000000|0.000000|2.155900|0.525400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.937294|-0.001182|-0.646508|-0.000816|-0.025604|-0.000032|1.341631|0.001693|2.723979|0.003437|792.638679||||||||||||||||||||21.000000|0.001000|0.000000|1.052851
T|IBFR|202608|EME|FRACT|250|LNNYN|8.000000|3618.671340|4.487900|0.000000|3.848000|0.000000|0.000000|2.548000|1.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.606059|-0.000744|-0.545215|-0.000669|-0.667637|-0.000820|-0.108906|-0.000134|1.924788|0.002363|814.493783||||||||||||||||||||7.000000|0.639900|0.639900|1.936067
T|IBFR|202608|EME|FRACT|0|MXXNN|3.000000|296.283392|0.355200|0.000000|0.355200|0.000000|0.000000|0.000000|0.000000|0.355200|0.000000|0.000000|0.000000|0.000000|5.522635|0.006599|5.683606|0.006791|5.814462|0.006948|7.371740|0.008808|10.398713|0.012425|836.909828|5.557280|5.417860|0.006474|0.974912|0.225100|0.110000|89.115000|0.130100|131.113244|0.000000||||||||0.355200|0.000000||||
T|IBFR|202608|EME|FRACT|250|MXXNN|4.000000|1456.140519|1.745400|0.000000|1.745400|0.000000|0.000000|0.000000|0.000000|1.745400|0.000000|0.000000|0.000000|0.000000|4.262100|0.005096|4.294668|0.005135|4.371829|0.005227|6.908049|0.008259|2.633622|0.003149|836.408507|4.270538|4.226495|0.005053|0.989687|0.320300|0.120000|99.129000|1.425100|136.084581|0.000000||||||||1.745400|0.000000||||
T|IBFR|202608|EME|FRACT|0|LYNYN|335.000000|26300.033684|33.139700|0.000000|33.139700|0.000000|0.000000|27.278900|4.077800|0.797300|0.985700|0.000000|0.000000|0.000000|2.337041|0.002946|2.322231|0.002928|2.360406|0.002976|2.433753|0.003068|2.396475|0.003021|793.227224|2.652190|2.436459|0.003072|0.918659|3.107100|1.170465|5.876560|29.396800|67.042443|0.635800|0.097690|0.524087||||||33.139700|0.000000||||
T|IBFR|202608|EME|FRACT|250|LYNYN|198.000000|91812.660267|114.185700|0.000000|112.582600|0.000000|0.000000|62.067300|39.660200|6.023800|4.831300|0.000000|0.000000|0.000000|1.910101|0.002376|1.930088|0.002401|1.757736|0.002187|1.837224|0.002286|1.952229|0.002429|803.854096|2.864506|1.932285|0.002404|0.674561|44.240000|1.186165|106.286545|68.342600|77.336071|0.000000||||||||112.582600|0.000000||||
T|IBFR|202608|EME|FRACT|0|LNYYN|32.000000|2534.640830|3.156900|0.000000|3.036900|0.000000|0.000000|2.226300|0.467800|0.200000|0.142800|0.000000|0.000000|0.000000|1.157594|0.001441|1.434897|0.001786|1.595670|0.001986|2.507036|0.003120|2.044489|0.002544|803.604057|2.162504|1.531043|0.001905|0.707996|3.036900|0.315730|87.513270|0.000000||0.000000||||||||3.036900|0.000000|31.000000|0.142800|0.142800|87.513270
T|IBFR|202608|EME|FRACT|250|LNYYN|12.000000|5709.024764|6.960600|0.000000|4.348400|0.000000|0.000000|1.729400|1.796700|0.000000|0.822300|0.000000|0.000000|0.000000|1.197198|0.001457|0.922978|0.001123|1.313465|0.001598|1.280077|0.001558|1.365277|0.001661|821.871208|3.607555|1.218875|0.001483|0.337867|4.348400|1.194340|443.015076|0.000000||0.000000||||||||4.348400|0.000000|7.000000|0.822300|0.000000|443.015076
T|IBFR|202608|EMEQ|FRACT|0|LYNYN|18.000000|416.417945|6.592900|0.000000|5.842900|0.000000|0.000000|1.973800|0.488900|0.804600|2.575600|0.000000|0.000000|0.000000|0.098062|0.001549|0.102138|0.001614|0.172485|0.002725|0.286271|0.004523|0.496650|0.007847|63.289992|0.123518|0.046984|0.000742|0.380380|2.908500|0.076875|2468.537269|2.934400|5.839468|0.000000||||||||5.842900|0.000000||||
T|IBFR|202608|EMEQ|FRACT|0|LNYYN|1.000000|12.902000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.002016|-0.010000|-0.000155|0.150000|0.002327|0.000000|0.000000|64.470000|0.140000|0.000000|0.000000|0.000000|0.200000|0.070000|1450.770000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|1450.770000
T|IBFR|202608|EMES|FRACT|0|LYNYN|4.000000|24.614869|0.861000|0.000000|0.861000|0.000000|0.000000|0.430800|0.430200|0.000000|0.000000|0.000000|0.000000|0.000000|0.096658|0.003381|0.096658|0.003381|0.097908|0.003425|0.091658|0.003206|0.090414|0.003163|28.585570|0.113746|0.096658|0.003381|0.849769|0.430200|0.017100|5.869000|0.430800|0.480849|0.000000||||||||0.861000|0.000000||||
T|IBFR|202608|EMET|FRACT|0|LYNYN|5.000000|76.171219|1.664600|0.000000|1.664600|0.000000|0.000000|0.067100|1.363100|0.234400|0.000000|0.000000|0.000000|0.000000|0.175959|0.003844|0.175959|0.003844|0.040186|0.000878|0.074817|0.001634|0.012664|0.000277|45.780982|0.206189|0.175959|0.003844|0.853389|0.296000|0.085000|3.757000|1.368600|12.915585|0.000000||||||||1.664600|0.000000||||
T|IBFR|202608|EMET|FRACT|0|LNYYN|1.000000|3.695689|0.079700|0.000000|0.079700|0.000000|0.000000|0.079700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000431|0.020000|0.000431|0.020000|0.000431|0.020000|0.000431|0.020000|0.000431|46.360000|0.260000|0.020000|0.000431|0.076923|0.079700|0.120000|0.851000|0.000000||0.000000||||||||0.079700|0.000000|1.000000|0.000000|0.000000|0.851000
T|IBFR|202608|EMF|FRACT|0|LYNYN|2.000000|8.168400|0.360000|0.000000|0.360000|0.000000|0.000000|0.001300|0.358700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000614|0.000027|0.000614|0.000027|0.000614|0.000027|0.000614|0.000027|-0.049386|-0.002185|22.605000|0.170000|0.000614|0.000027|0.003611|0.358700|0.085000|5.066000|0.001300|0.428000|0.000000||||||||0.360000|0.000000||||
T|IBFR|202608|EMFI|FRACT|0|LNNYN|1.000000|19.378680|0.386800|0.000000|0.386800|0.000000|0.000000|0.386800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001998|-0.100000|-0.001998|-0.100000|-0.001998|-0.100000|-0.001998|-0.100000|-0.001998|50.050000||||||||||||||||||||1.000000|0.000000|0.000000|0.756000
T|IBFR|202608|EMFI|FRACT|0|LYNYN|15.000000|510.295969|10.195900|0.000000|10.195900|0.000000|0.000000|4.108300|6.087600|0.000000|0.000000|0.000000|0.000000|0.000000|0.126995|0.002540|0.126995|0.002540|0.129616|0.002593|0.124630|0.002493|0.103845|0.002077|49.995029|0.156322|0.126995|0.002540|0.812392|6.087600|0.024560|5.693193|4.108300|0.655031|0.000000||||||||10.195900|0.000000||||
T|IBFR|202608|EMGF|FRACT|0|LYNYN|16.000000|326.212670|4.585800|0.000000|4.585800|0.000000|0.000000|2.626100|0.921900|1.037800|0.000000|0.000000|0.000000|0.000000|0.106198|0.001494|0.095582|0.001344|0.083087|0.001169|0.068217|0.000959|0.116949|0.001645|71.100209|0.124039|0.106198|0.001494|0.856172|0.921300|0.044400|16.737000|3.664500|1.816510|0.000000||||||||4.585800|0.000000||||
T|IBFR|202608|EMHC|FRACT|0|LYNYN|69.000000|738.055157|29.579100|0.000000|29.579100|0.000000|0.000000|14.841500|13.909700|0.827900|0.000000|0.000000|0.000000|0.000000|0.009384|0.000376|0.009384|0.000376|0.009384|0.000376|0.009167|0.000367|0.009530|0.000382|24.952719|0.010993|0.009384|0.000376|0.853632|7.968200|0.002986|6.375675|21.610900|0.812494|0.000000||||||||29.579100|0.000000||||
T|IBFR|202608|EMHY|FRACT|0|LYNYN|10.000000|211.204633|5.239800|0.000000|5.239800|0.000000|0.000000|1.808400|2.336600|1.094800|0.000000|0.000000|0.000000|0.000000|0.007778|0.000193|0.007778|0.000193|0.007778|0.000193|0.007778|0.000193|0.007778|0.000193|40.305512|0.010000|0.007778|0.000193|0.777760|1.226700|0.004746|8.658856|4.013100|6.423343|0.000000||||||||5.239800|0.000000||||
T|IBFR|202608|EMIF|FRACT|0|LYNYN|2.000000|31.632024|1.220200|0.000000|1.220200|0.000000|0.000000|1.220200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.056360|0.002172|0.056360|0.002172|0.056360|0.002172|0.056360|0.002172|0.062721|0.002417|25.951820|0.056360|0.056360|0.002172|1.000000|0.000000|||1.220200|0.702703|0.000000||||||||1.220200|0.000000||||
T|IBFR|202608|EML|FRACT|0|LYNYN|4.000000|16.417834|0.650200|0.000000|0.650200|0.000000|0.000000|0.650200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.546337|0.021405|0.546337|0.021405|0.546337|0.021405|0.546337|0.021405|0.546337|0.021405|25.523430|0.546337|0.546337|0.021405|1.000000|0.000000|||0.650200|0.713973|0.000000||||||||0.650200|0.000000||||
T|IBFR|202608|EMLC|FRACT|0|LYNYN|63.000000|641.864139|25.020400|0.000000|25.020400|0.000000|0.000000|13.754800|7.205300|4.060300|0.000000|0.000000|0.000000|0.000000|0.006562|0.000256|0.006786|0.000265|0.006231|0.000243|0.004878|0.000190|0.006527|0.000254|25.651544|0.010224|0.006562|0.000256|0.641871|8.440300|0.005427|7.330678|16.580100|1.890872|0.000000||||||||25.020400|0.000000||||
T|IBFR|202608|EMLP|FRACT|0|LYNYN|6.000000|86.341100|1.952800|0.000000|1.952800|0.000000|0.000000|0.180900|0.429000|1.342900|0.000000|0.000000|0.000000|0.000000|0.073293|0.001659|0.083454|0.001889|0.099055|0.002242|0.087299|0.001976|0.117733|0.002665|44.182131|0.075765|0.073293|0.001659|0.967379|1.421100|0.001698|14.413721|0.531700|134.801574|0.000000||||||||1.952800|0.000000||||
T|IBFR|202608|EMM|FRACT|0|LYNYN|6.000000|84.352877|1.939100|0.000000|1.939100|0.000000|0.000000|0.972900|0.500000|0.466200|0.000000|0.000000|0.000000|0.000000|0.193300|0.004440|0.193300|0.004440|0.193300|0.004440|0.172322|0.003958|0.203132|0.004666|43.534610|0.193990|0.193300|0.004440|0.996442|0.465900|0.022900|11.764000|0.973200|0.617980|0.500000|0.020000|2.870000||||||1.939100|0.000000||||
T|IBFR|202608|EMM|FRACT|0|LNYYN|3.000000|11.381511|0.262500|0.000000|0.262500|0.000000|0.000000|0.155800|0.000000|0.106700|0.000000|0.000000|0.000000|0.000000|0.147482|0.003409|0.147482|0.003409|0.163756|0.003785|0.139345|0.003220|0.112579|0.002602|43.268137|0.220000|0.147482|0.003409|0.670372|0.262500|0.036259|95.238698|0.000000||0.000000||||||||0.262500|0.000000|3.000000|0.000000|0.000000|95.238698
T|IBFR|202608|EMMF|FRACT|0|LYNYN|5.000000|87.052057|2.304800|0.000000|2.304800|0.000000|0.000000|0.826400|0.500000|0.978400|0.000000|0.000000|0.000000|0.000000|0.054596|0.001445|0.054596|0.001445|0.061465|0.001627|0.049598|0.001313|0.051101|0.001353|37.772720|0.059434|0.054596|0.001445|0.918593|0.978200|0.005700|31.518000|1.326600|1.287185|0.000000||||||||2.304800|0.000000||||
T|IBFR|202608|EMN|FRACT|0|LNNYN|1.000000|25.984620|0.361500|0.000000|0.361500|0.000000|0.000000|0.361500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000557|0.030000|0.000417|0.150000|0.002087|0.140000|0.001948|0.240000|0.003339|71.875000||||||||||||||||||||1.000000|0.000000|0.000000|0.566000
T|IBFR|202608|EMN|FRACT|0|MXXNN|1.000000|58.190952|0.783400|0.000000|0.783400|0.000000|0.000000|0.000000|0.000000|0.783400|0.000000|0.000000|0.000000|0.000000|0.380000|0.005103|0.380000|0.005103|0.320000|0.004297|0.300000|0.004028|-0.300000|-0.004028|74.470000|0.380000|0.380000|0.005103|1.000000|0.000000|||0.783400|86.663000|0.000000||||||||0.783400|0.000000||||
T|IBFR|202608|EMN|FRACT|0|LYNYN|46.000000|1354.123093|18.499000|0.000000|18.499000|0.000000|0.000000|11.366500|5.860600|1.269900|0.002000|0.000000|0.000000|0.000000|0.096939|0.001324|0.097750|0.001335|0.093665|0.001280|0.092839|0.001268|0.071847|0.000982|73.196278|0.130911|0.097849|0.001337|0.747443|4.933500|0.061987|61.926541|13.565500|7.293036|0.000000||||||||18.499000|0.000000||||
T|IBFR|202608|EMN|FRACT|0|LNYYN|1.000000|36.030000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001248|0.080000|0.001109|0.000000|0.000000|0.120000|0.001664|-0.490000|-0.006795|72.110000|0.200000|0.100000|0.001387|0.500000|0.500000|0.050000|0.548000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.500000|0.000000|0.548000
T|IBFR|202608|EMO|FRACT|0|MXXNN|1.000000|10.612360|0.195800|0.000000|0.195800|0.000000|0.000000|0.000000|0.000000|0.195800|0.000000|0.000000|0.000000|0.000000|0.190000|0.003499|0.190000|0.003499|0.190000|0.003499|-0.120000|-0.002210|-0.360000|-0.006630|54.295000|0.190000|0.190000|0.003499|1.000000|0.000000|||0.195800|352.740000|0.000000||||||||0.195800|0.000000||||
T|IBFR|202608|EMO|FRACT|0|LYNYN|4.000000|94.155847|1.745600|0.000000|1.745600|0.000000|0.000000|0.823000|0.365400|0.557200|0.000000|0.000000|0.000000|0.000000|0.454421|0.008451|0.454421|0.008451|0.446181|0.008297|0.448823|0.008347|0.456159|0.008483|53.773041|0.446181|0.446181|0.008297|1.000000|0.000000|||1.745600|202.813386|0.000000||||||||1.745600|0.000000||||
T|IBFR|202608|EMOT|FRACT|0|LYNYN|5.000000|35.160979|1.298500|0.000000|1.298500|0.000000|0.000000|0.214400|0.000000|1.084100|0.000000|0.000000|0.000000|0.000000|0.030758|0.001137|0.030758|0.001137|0.022407|0.000828|0.020758|0.000767|0.019108|0.000706|27.059426|0.037450|0.029108|0.001076|0.777249|1.084100|0.004996|231.476082|0.214400|0.927509|0.000000||||||||1.298500|0.000000||||
T|IBFR|202608|EMPB|FRACT|0|LYNYN|3.000000|35.244450|1.005000|0.000000|1.005000|0.000000|0.000000|1.005000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039950|0.001139|0.039950|0.001139|0.025025|0.000713|0.005124|0.000146|-0.009900|-0.000282|35.088930|0.039950|0.039950|0.001139|1.000000|0.000000|||1.005000|0.623035|0.000000||||||||1.005000|0.000000||||
T|IBFR|202608|EMPD|FRACT|0|LNNYN|1.000000|0.254000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003929|-0.030000|-0.011788|-0.030000|-0.011788|-0.030000|-0.011788|-0.030000|-0.011788|2.545000||||||||||||||||||||1.000000|0.000000|0.000000|0.697000
T|IBFR|202608|EMPD|FRACT|0|LYNYN|10.000000|10.436907|3.585500|0.000000|3.585500|0.000000|0.000000|1.221300|2.364200|0.000000|0.000000|0.000000|0.000000|0.000000|0.012679|0.004363|0.012679|0.004363|0.012679|0.004363|0.005108|0.001758|0.021292|0.007326|2.906366|0.014632|0.012623|0.004343|0.862707|1.704200|0.002113|4.787475|1.881300|2.017301|0.000000||||||||3.585500|0.000000||||
T|IBFR|202608|EMQQ|FRACT|0|LNNYN|2.000000|3.552856|0.101700|0.000000|0.101700|0.000000|0.000000|0.101700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.032684|-0.000936|-0.032684|-0.000936|0.074877|0.002144|0.051947|0.001488|0.117316|0.003360|34.918328||||||||||||||||||||2.000000|0.000000|0.000000|0.301971
T|IBFR|202608|EMQQ|FRACT|0|LYNYN|78.000000|392.986353|11.350100|0.000000|11.350100|0.000000|0.000000|7.004100|4.341600|0.004400|0.000000|0.000000|0.000000|0.000000|0.044093|0.001273|0.042749|0.001234|0.037311|0.001077|0.037107|0.001071|0.044149|0.001275|34.637509|0.050079|0.044390|0.001282|0.886415|2.340100|0.013795|5.039066|9.010000|0.885166|0.000000||||||||11.350100|0.000000||||
T|IBFR|202608|EMQQ|FRACT|0|LNYYN|1.000000|1.036766|0.030200|0.000000|0.030200|0.000000|0.000000|0.030200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001747|0.060000|0.001747|0.050000|0.001456|0.040000|0.001165|0.000000|0.000000|34.345000|0.090000|0.030000|0.000873|0.333333|0.030200|0.030000|0.422000|0.000000||0.000000||||||||0.030200|0.000000|1.000000|0.000000|0.000000|0.422000
T|IBFR|202608|EMR|FRACT|0|LNNYN|3.000000|83.547311|0.528200|0.000000|0.528200|0.000000|0.000000|0.528200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140519|-0.000888|-0.138076|-0.000873|-0.060303|-0.000381|0.210888|0.001333|-0.218258|-0.001380|158.197235||||||||||||||||||||3.000000|0.000000|0.000000|0.679545
T|IBFR|202608|EMR|FRACT|0|MXXNN|1.000000|125.569643|0.775600|0.000000|0.775600|0.000000|0.000000|0.000000|0.000000|0.775600|0.000000|0.000000|0.000000|0.000000|0.400000|0.002468|0.400000|0.002468|0.430000|0.002653|0.400000|0.002468|0.350000|0.002159|162.100000|0.400000|0.400000|0.002468|1.000000|0.000000|||0.775600|700.899000|0.000000||||||||0.775600|0.000000||||
T|IBFR|202608|EMR|FRACT|0|LYNYN|237.000000|12452.786078|78.076400|0.276300|77.524900|0.000000|0.000000|46.128000|18.078100|9.932600|3.386200|0.000000|0.000000|0.000000|0.364218|0.002283|0.372855|0.002337|0.328371|0.002059|0.314192|0.001970|0.335795|0.002105|159.515602|0.420135|0.335966|0.002106|0.799663|24.895600|0.140007|346.316703|50.777000|48.641989|1.852300|0.120373|0.468277||||||77.524900|0.000000||||
T|IBFR|202608|EMR|FRACT|0|LNYYN|12.000000|657.179297|4.140300|0.000000|4.140300|0.000000|0.000000|2.309300|1.831000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046144|0.000291|0.044312|0.000279|0.082751|0.000521|0.147535|0.000930|0.245417|0.001547|158.683052|0.159460|0.048771|0.000307|0.305849|4.140300|0.055345|2.698914|0.000000||0.000000||||||||4.140300|0.000000|12.000000|0.290000|0.227900|2.698914
T|IBFR|202608|EMSF|FRACT|0|LYNYN|7.000000|114.946379|2.957300|0.000000|2.957300|0.000000|0.000000|0.888200|0.500000|0.000000|1.569100|0.000000|0.000000|0.000000|0.121813|0.003136|0.119190|0.003068|0.109186|0.002811|0.118091|0.003040|0.270159|0.006954|38.847195|0.141053|0.114865|0.002957|0.814341|1.568600|0.024686|4289.875323|1.388700|2.329273|0.000000||||||||2.957300|0.000000||||
T|IBFR|202608|EMXC|FRACT|0|MXXNN|1.000000|4.717064|0.048400|0.000000|0.048400|0.000000|0.000000|0.000000|0.000000|0.048400|0.000000|0.000000|0.000000|0.000000|0.030000|0.000308|0.070000|0.000718|0.030000|0.000308|0.150000|0.001539|0.440000|0.004514|97.485000|0.050000|0.050000|0.000513|1.000000|0.000000|||0.048400|535.739000|0.000000||||||||0.048400|0.000000||||
T|IBFR|202608|EMXC|FRACT|0|LYNYN|238.000000|8537.444427|88.777600|0.000000|85.341800|0.000000|0.000000|40.100100|26.763500|17.671200|0.807000|0.000000|0.000000|0.000000|0.025383|0.000264|0.022690|0.000236|0.023952|0.000249|0.028775|0.000299|0.051615|0.000536|96.265009|0.032985|0.026754|0.000278|0.811103|29.015800|0.009163|35.367082|56.326000|52.345914|0.000000||||||||85.341800|0.000000||||
T|IBFR|202608|EMXC|FRACT|0|LNYYN|9.000000|321.388678|3.324200|0.000000|3.018800|0.000000|0.000000|1.720000|0.777000|0.521800|0.000000|0.000000|0.000000|0.000000|0.038332|0.000397|0.043217|0.000447|0.039216|0.000406|0.043092|0.000446|0.082554|0.000854|96.636110|0.038142|0.018142|0.000188|0.475643|3.018800|0.010000|10.798810|0.000000||0.000000||||||||3.018800|0.000000|6.000000|0.000000|0.000000|10.798810
T|IBFR|202608|EMXF|FRACT|0|LYNYN|3.000000|130.661797|2.310400|0.000000|2.310400|0.000000|0.000000|1.332500|0.977900|0.000000|0.000000|0.000000|0.000000|0.000000|0.112085|0.001981|0.112085|0.001981|0.115538|0.002042|0.113811|0.002011|0.126509|0.002236|56.582173|0.112085|0.112085|0.001981|1.000000|0.000000|||2.310400|0.854680|0.000000||||||||2.310400|0.000000||||
T|IBFR|202608|EMXX|FRACT|0|LYNYN|2.000000|7.140619|0.299900|0.000000|0.299900|0.000000|0.000000|0.000100|0.299800|0.000000|0.000000|0.000000|0.000000|0.000000|0.050007|0.002103|0.050007|0.002103|0.050007|0.002103|0.050007|0.002103|0.070007|0.002945|23.775000|0.070000|0.050007|0.002103|0.714381|0.299800|0.010000|9.592000|0.000100|0.415000|0.000000||||||||0.299900|0.000000||||
T|IBFR|202608|ENB|FRACT|0|LNNYN|2.000000|11.574396|0.228300|0.000000|0.128300|0.000000|0.000000|0.128300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000200|-0.010000|-0.000200|0.010000|0.000200|0.110000|0.002195|0.170000|0.003392|50.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.594000
T|IBFR|202608|ENB|FRACT|0|MXXNN|5.000000|164.942923|3.228700|0.000000|3.228700|0.000000|0.000000|0.000000|0.000000|3.228700|0.000000|0.000000|0.000000|0.000000|0.037922|0.000742|0.037895|0.000742|0.026919|0.000527|-0.061085|-0.001195|0.187542|0.003670|51.105324|0.037685|0.037685|0.000737|1.000000|0.000000|||3.228700|54.979133|0.000000||||||||3.228700|0.000000||||
T|IBFR|202608|ENB|FRACT|0|LYNYN|485.000000|9256.888765|180.330701|0.000000|178.152200|0.000000|0.000000|77.099000|50.869600|43.047800|6.148000|0.987800|0.000000|0.000000|0.016651|0.000324|0.018590|0.000362|0.020789|0.000405|0.019068|0.000371|0.028303|0.000551|51.329783|0.023933|0.014836|0.000289|0.619920|71.331800|0.011393|349.655657|106.578000|91.060256|0.242400|0.010000|0.605000||||||178.152200|0.000000||||
T|IBFR|202608|ENB|FRACT|0|LNYYN|2.000000|46.738831|0.929400|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000196|0.000000|0.000000|-0.010000|-0.000196|-0.090000|-0.001760|-0.020000|-0.000391|51.140000|0.020000|0.000000|0.000000|0.000000|0.010000|0.010000|0.462000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.919400|0.919400|0.462000
T|IBFR|202608|ENDW|FRACT|0|LYNYN|21.000000|369.393691|10.563800|0.000000|10.563800|0.000000|0.000000|5.191800|3.574300|0.885300|0.912400|0.000000|0.000000|0.000000|0.043347|0.001240|0.043143|0.001234|0.028457|0.000814|0.027908|0.000798|0.038722|0.001108|34.961346|0.050085|0.043347|0.001240|0.865462|2.139800|0.016633|42.847116|8.424000|132.950468|0.000000||||||||10.563800|0.000000||||
T|IBFR|202608|ENFR|FRACT|0|LYNYN|33.000000|667.620546|16.926500|0.000000|16.926500|0.000000|0.000000|9.115200|6.030700|1.780600|0.000000|0.000000|0.000000|0.000000|0.063419|0.001608|0.063419|0.001608|0.057118|0.001448|0.056760|0.001439|0.030272|0.000767|39.445252|0.073221|0.063123|0.001600|0.862087|6.674000|0.012805|5.898626|10.252500|4.191248|0.000000||||||||16.926500|0.000000||||
T|IBFR|202608|ENGN|FRACT|0|LYNYN|13.000000|11.052599|6.092400|0.000000|6.092400|0.000000|0.000000|1.126900|2.986200|1.437100|0.542200|0.000000|0.000000|0.000000|0.016539|0.009108|0.015801|0.008701|0.015801|0.008701|0.009047|0.004982|0.018696|0.010295|1.815991|0.019905|0.016539|0.009108|0.830922|3.536100|0.002899|6.007966|2.556300|523.816287|0.000000||||||||6.092400|0.000000||||
T|IBFR|202608|ENHA|FRACT|0|LYNYN|34.000000|28.418502|13.324100|0.000000|13.324100|0.000000|0.000000|8.254600|3.661000|1.408500|0.000000|0.000000|0.000000|0.000000|0.018395|0.008634|0.015198|0.007134|0.015605|0.007324|0.010974|0.005151|-0.000389|-0.000183|2.130513|0.022339|0.018241|0.008562|0.816531|3.661000|0.007458|4.968698|9.663100|36.776381|0.000000||||||||13.324100|0.000000||||
T|IBFR|202608|ENIC|FRACT|0|LYNYN|9.000000|16.227712|3.606900|0.000000|2.957100|0.000000|0.000000|1.476100|0.000000|0.825700|0.655300|0.000000|0.000000|0.000000|0.040717|0.009084|0.036333|0.008106|0.030748|0.006860|0.028698|0.006403|0.007294|0.001627|4.482245|0.041206|0.014456|0.003225|0.350832|1.472100|0.026867|1041.077256|1.485000|8.776674|0.000000||||||||2.957100|0.000000||||
T|IBFR|202608|ENLT|FRACT|0|LYNYN|51.000000|1648.538086|19.975900|0.000000|19.975900|0.000000|0.000000|11.502900|7.145300|0.500000|0.827700|0.000000|0.000000|0.000000|0.392369|0.004751|0.389586|0.004717|0.407048|0.004929|0.320294|0.003878|0.298448|0.003614|82.585613|0.470152|0.385395|0.004667|0.819724|6.240500|0.135655|70.818046|13.735400|157.895556|0.000000||||||||19.975900|0.000000||||
T|IBFR|202608|ENLT|FRACT|0|LNYYN|4.000000|102.118108|1.297400|0.000000|1.297400|0.000000|0.000000|0.781100|0.500000|0.000000|0.016300|0.000000|0.000000|0.000000|0.044887|0.000570|-0.052552|-0.000668|-0.041673|-0.000529|-0.075018|-0.000953|-0.008296|-0.000105|78.715204|0.328254|0.028213|0.000358|0.085947|1.297400|0.150021|32.941016|0.000000||0.000000||||||||1.297400|0.000000|4.000000|0.000000|0.000000|32.941016
T|IBFR|202608|ENLV|FRACT|0|LYNYN|15.000000|12.672762|6.534200|0.000000|6.534200|0.000000|0.000000|5.033800|0.444600|0.160600|0.895200|0.000000|0.000000|0.000000|0.033256|0.017145|0.032575|0.016794|0.031186|0.016078|0.033281|0.017158|0.018785|0.009684|1.939697|0.035036|0.029190|0.015049|0.833130|0.932400|0.020486|895.478106|5.601800|242.334981|0.000000||||||||6.534200|0.000000||||
T|IBFR|202608|ENOR|FRACT|0|LYNYN|29.000000|429.240540|11.978200|0.000000|11.978200|0.000000|0.000000|4.311100|3.933800|3.733300|0.000000|0.000000|0.000000|0.000000|0.172073|0.004806|0.176057|0.004918|0.178237|0.004979|0.174609|0.004877|0.154299|0.004310|35.801037|0.192527|0.172073|0.004806|0.893764|5.610500|0.021833|13.995779|6.367700|22.917703|0.000000||||||||11.978200|0.000000||||
T|IBFR|202608|ENOV|FRACT|0|LYNYN|38.000000|274.080087|10.073400|0.000000|10.073400|0.000000|0.000000|4.499500|4.873000|0.000000|0.700900|0.000000|0.000000|0.000000|0.116960|0.004307|0.118862|0.004377|0.118633|0.004369|0.103675|0.003818|0.156951|0.005780|27.155070|0.238434|0.121825|0.004486|0.510935|3.958200|0.148383|220.378985|6.115200|118.474059|0.000000||||||||10.073400|0.000000||||
T|IBFR|202608|ENOV|FRACT|0|LNYYN|1.000000|23.799632|0.930400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ENPH|FRACT|0|LNNYN|7.000000|116.698349|2.819900|0.000000|2.419900|0.000000|0.000000|0.940000|0.000000|0.450900|1.029000|0.000000|0.000000|0.000000|-0.053144|-0.001272|-0.053350|-0.001277|0.092339|0.002210|0.079081|0.001893|0.532661|0.012750|41.778361||||||||||||||||||||6.000000|1.029000|1.029000|487.807045
T|IBFR|202608|ENPH|FRACT|0|MXXNN|2.000000|50.841460|1.330400|0.000000|1.330400|0.000000|0.000000|0.000000|0.000000|1.330400|0.000000|0.000000|0.000000|0.000000|0.209167|0.005458|0.209167|0.005458|0.193833|0.005058|0.080337|0.002096|-0.168677|-0.004402|38.319752|0.209167|0.209167|0.005458|1.000000|0.000000|||1.330400|264.005117|0.000000||||||||1.330400|0.000000||||
T|IBFR|202608|ENPH|FRACT|0|LYNYN|509.000000|6680.000299|170.880400|0.000000|170.180400|0.000000|0.000000|102.159100|47.588600|17.464400|2.968300|0.000000|0.000000|0.000000|0.054277|0.001389|0.052366|0.001340|0.058523|0.001497|0.088368|0.002261|0.056959|0.001457|39.089168|0.072582|0.055149|0.001411|0.759817|56.243600|0.027745|85.635221|111.512700|30.813108|2.424100|0.031797|138.187137||||||170.180400|0.000000||||
T|IBFR|202608|ENPH|FRACT|0|LNYYN|19.000000|239.719508|6.119200|0.000000|3.875700|0.000000|0.000000|3.563500|0.000000|0.311200|0.001000|0.000000|0.000000|0.000000|0.040734|0.001022|0.039235|0.000984|0.132827|0.003333|0.000116|0.000003|0.174910|0.004389|39.856354|0.090219|0.037213|0.000934|0.412477|3.875700|0.026503|79.259411|0.000000||0.000000||||||||3.875700|0.000000|14.000000|0.785400|0.050000|79.259411
T|IBFR|202608|ENR|FRACT|0|LYNYN|36.000000|165.648932|7.583700|0.000000|7.583700|0.000000|0.000000|5.285100|1.978600|0.320000|0.000000|0.000000|0.000000|0.000000|0.062150|0.002843|0.065974|0.003018|0.063840|0.002921|0.073226|0.003350|0.092412|0.004228|21.857070|0.066304|0.062308|0.002851|0.939737|1.362400|0.011121|4.463552|6.221300|3.980784|0.000000||||||||7.583700|0.000000||||
T|IBFR|202608|ENRD|FRACT|0|LNNYN|1.000000|0.101400|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.170000|-0.033138|-0.190000|-0.037037|-0.190000|-0.037037|-0.200000|-0.038986|-0.200000|-0.038986|5.130000||||||||||||||||||||1.000000|0.000000|0.000000|0.685000
T|IBFR|202608|ENRD|FRACT|0|LYNYN|10.000000|28.249115|4.498300|0.000000|4.498300|0.000000|0.000000|2.871600|1.626700|0.000000|0.000000|0.000000|0.000000|0.000000|0.060255|0.009624|0.034246|0.005469|0.080708|0.012890|-0.022220|-0.003549|0.123208|0.019678|6.261256|0.067758|0.060255|0.009624|0.889276|1.626700|0.010373|5.817714|2.871600|0.572214|0.000000||||||||4.498300|0.000000||||
T|IBFR|202608|ENRD|FRACT|0|LNYYN|1.000000|0.502000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.022066|-0.190000|-0.038114|-0.190000|-0.038114|-0.290000|-0.058175|-0.260000|-0.052156|4.985000|0.090000|0.070000|0.014042|0.777778|0.100000|0.010000|0.840000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.840000
T|IBFR|202608|ENS|FRACT|0|LNNYN|4.000000|390.126178|2.008100|0.000000|1.476600|0.000000|0.000000|1.476600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.248395|-0.001322|-0.239269|-0.001273|-0.134932|-0.000718|-0.057647|-0.000307|0.604471|0.003217|187.905542||||||||||||||||||||3.000000|0.531500|0.531500|0.694691
T|IBFR|202608|ENS|FRACT|0|MXXNN|5.000000|553.852601|2.719000|0.000000|2.719000|0.000000|0.000000|0.000000|0.000000|2.719000|0.000000|0.000000|0.000000|0.000000|3.549085|0.017273|3.549085|0.017273|2.895005|0.014090|2.919934|0.014211|1.343321|0.006538|205.471713|3.549085|3.549085|0.017273|1.000000|0.000000|||2.719000|36.970407|0.000000||||||||2.719000|0.000000||||
T|IBFR|202608|ENS|FRACT|0|LYNYN|145.000000|10681.640161|55.280500|0.005500|55.269500|0.000000|0.000000|34.794400|15.972400|1.167300|3.335400|0.000000|0.000000|0.000000|0.837493|0.004334|0.899724|0.004656|0.831377|0.004302|0.906886|0.004693|0.818435|0.004235|193.257170|1.146599|0.893600|0.004624|0.779349|18.308500|0.382148|351.339711|36.461000|39.637960|0.500000|0.010000|0.626000||||||55.269500|0.000000||||
T|IBFR|202608|ENS|FRACT|0|LNYYN|11.000000|867.069935|4.387500|0.000000|3.887500|0.000000|0.000000|1.556000|1.831500|0.500000|0.000000|0.000000|0.000000|0.000000|0.611615|0.003086|0.330418|0.001667|0.361604|0.001824|0.427408|0.002156|0.689212|0.003477|198.217552|1.788782|0.318377|0.001606|0.177985|3.887500|0.735203|38.086902|0.000000||0.000000||||||||3.887500|0.000000|10.000000|0.800000|0.800000|38.086902
T|IBFR|202608|ENSG|FRACT|0|MXXNN|1.000000|3.084417|0.017300|0.000000|0.017300|0.000000|0.000000|0.000000|0.000000|0.017300|0.000000|0.000000|0.000000|0.000000|8.140000|0.044799|8.140000|0.044799|10.210000|0.056192|7.480000|0.041167|6.590000|0.036269|181.700000|6.820000|8.140000|0.044799|1.193548|0.000000|||0.000000||0.017300|0.660000|494.731000||||||0.017300|0.000000||||
T|IBFR|202608|ENSG|FRACT|0|LYNYN|68.000000|4075.664158|22.625800|0.000000|22.625800|0.000000|0.000000|13.486200|7.022600|1.392700|0.724300|0.000000|0.000000|0.000000|0.845950|0.004698|0.845530|0.004695|0.877596|0.004874|0.821730|0.004563|0.825071|0.004582|180.072650|1.053876|0.846312|0.004700|0.803047|7.266700|0.323139|175.300766|15.359100|4.085678|0.000000||||||||22.625800|0.000000||||
T|IBFR|202608|ENSG|FRACT|0|LNYYN|5.000000|180.605643|0.994800|0.000000|0.994800|0.000000|0.000000|0.989300|0.000000|0.001200|0.004300|0.000000|0.000000|0.000000|0.227913|0.001255|0.273148|0.001504|0.401458|0.002210|0.436116|0.002401|0.107811|0.000594|181.637698|0.704320|0.223542|0.001231|0.317387|0.994800|0.240389|6.096614|0.000000||0.000000||||||||0.994800|0.000000|5.000000|0.000000|0.000000|6.096614
T|IBFR|202608|ENTA|FRACT|0|LYNYN|3.000000|26.553124|1.967500|0.000000|1.967500|0.000000|0.000000|0.900000|1.067500|0.000000|0.000000|0.000000|0.000000|0.000000|0.048132|0.003577|0.048132|0.003577|0.048132|0.003577|0.048132|0.003577|0.275858|0.020501|13.456010|0.136645|0.048132|0.003577|0.352241|0.967500|0.090000|9.359000|1.000000|0.466100|0.000000||||||||1.967500|0.000000||||
T|IBFR|202608|ENTG|FRACT|0|LNNYN|2.000000|61.259462|0.432600|0.000000|0.360000|0.000000|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000136|-0.010000|-0.000068|0.120000|0.000819|0.160000|0.001092|-0.570000|-0.003890|146.545000||||||||||||||||||||1.000000|0.072600|0.072600|0.681000
T|IBFR|202608|ENTG|FRACT|0|MXXNN|1.000000|3.638600|0.022600|0.000000|0.022600|0.000000|0.000000|0.000000|0.000000|0.022600|0.000000|0.000000|0.000000|0.000000|1.500000|0.009274|1.500000|0.009274|1.100000|0.006801|0.600000|0.003709|2.030000|0.012550|161.750000|1.500000|1.500000|0.009274|1.000000|0.000000|||0.022600|462.256000|0.000000||||||||0.022600|0.000000||||
T|IBFR|202608|ENTG|FRACT|0|LYNYN|208.000000|11266.733314|77.811900|0.000000|75.903700|0.000000|0.000000|44.035600|22.081200|6.123600|3.663300|0.000000|0.000000|0.000000|0.470363|0.003244|0.474925|0.003276|0.518212|0.003574|0.549902|0.003793|0.533963|0.003683|144.991473|0.631273|0.527850|0.003641|0.836168|24.506200|0.160167|190.474059|51.397500|76.850721|0.000000||||||||75.903700|0.000000||||
T|IBFR|202608|ENTG|FRACT|0|LNYYN|22.000000|1464.272051|9.866700|0.000000|5.754800|0.000000|0.000000|3.052100|1.284000|1.418700|0.000000|0.000000|0.000000|0.000000|0.350160|0.002301|0.341421|0.002244|0.204815|0.001346|0.437185|0.002873|0.834630|0.005485|152.176994|0.981536|0.421876|0.002772|0.429812|5.754800|0.279830|24.531689|0.000000||0.000000||||||||5.754800|0.000000|16.000000|1.894600|0.188400|24.531689
T|IBFR|202608|ENTX|FRACT|0|LYNYN|25.000000|30.652333|9.522700|0.000000|9.522700|0.000000|0.000000|4.739400|4.332500|0.450800|0.000000|0.000000|0.000000|0.000000|0.038537|0.012051|0.040953|0.012807|0.032304|0.010102|0.024686|0.007720|0.009713|0.003038|3.197675|0.065932|0.040252|0.012588|0.610505|4.194600|0.029150|4.555545|5.328100|27.060519|0.000000||||||||9.522700|0.000000||||
T|IBFR|202608|ENVA|FRACT|0|LNNYN|4.000000|406.181452|1.585000|0.000000|1.585000|0.000000|0.000000|1.585000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.092563|-0.000361|-0.065724|-0.000257|0.081743|0.000319|0.295885|0.001155|1.659413|0.006480|256.095049||||||||||||||||||||4.000000|0.000000|0.000000|0.630750
T|IBFR|202608|ENVA|FRACT|0|LYNYN|151.000000|15398.764746|60.931900|0.000000|60.431900|0.000000|0.000000|36.873300|14.592200|5.371600|3.594800|0.000000|0.000000|0.000000|2.071847|0.008192|1.673195|0.006615|1.801569|0.007123|2.012754|0.007958|2.166010|0.008564|252.922610|2.364542|2.070683|0.008187|0.875723|14.320200|0.620049|198.861108|46.111700|103.921759|0.000000||||||||60.431900|0.000000||||
T|IBFR|202608|ENVA|FRACT|0|LNYYN|7.000000|966.885102|3.735700|0.000000|1.978800|0.000000|0.000000|0.576800|1.401000|0.001000|0.000000|0.000000|0.000000|0.000000|0.369416|0.001421|0.365368|0.001406|0.447512|0.001722|0.657962|0.002532|0.558925|0.002151|259.895413|1.289624|0.247979|0.000954|0.192287|1.978800|0.520823|3.591724|0.000000||0.000000||||||||1.978800|0.000000|5.000000|0.000000|0.000000|3.591724
T|IBFR|202608|ENVB|FRACT|0|LYNYN|2.000000|0.998123|0.829400|0.000000|0.829400|0.000000|0.000000|0.829400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021378|0.017608|0.021378|0.017608|0.030000|0.024709|0.245547|0.202244|0.271413|0.223548|1.214117|0.021378|0.021378|0.017608|1.000000|0.000000|||0.829400|0.521565|0.000000||||||||0.829400|0.000000||||
T|IBFR|202608|ENVX|FRACT|0|LNNYN|2.000000|5.694143|1.559000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.832300|0.832300|
T|IBFR|202608|ENVX|FRACT|0|LYNYN|279.000000|479.694836|124.614200|0.000000|108.916100|0.000000|0.000000|47.131700|39.890100|20.497600|1.396700|0.000000|0.000000|0.000000|0.009030|0.002361|0.008753|0.002289|0.003258|0.000852|0.001317|0.000344|-0.006863|-0.001795|3.824427|0.012483|0.008647|0.002261|0.692693|33.651800|0.006332|170.751944|74.432000|54.501586|0.832300|0.005000|6.454000||||||108.916100|0.000000||||
T|IBFR|202608|ENVX|FRACT|0|LNYYN|2.000000|3.659708|0.899600|0.000000|0.899600|0.000000|0.000000|0.561600|0.000000|0.338000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003757|0.000924|0.001214|0.000298|0.013699|0.003367|0.121098|0.029767|4.068150|0.020000|0.000000|0.000000|0.000000|0.899600|0.010000|142.653943|0.000000||0.000000||||||||0.899600|0.000000|2.000000|0.000000|0.000000|142.653943
T|IBFR|202608|ENZL|FRACT|0|LYNYN|18.000000|310.649617|6.525300|0.000000|6.525300|0.000000|0.000000|3.069800|0.412100|2.751800|0.291600|0.000000|0.000000|0.000000|0.142770|0.003000|0.142770|0.003000|0.138497|0.002910|0.129452|0.002720|0.172686|0.003628|47.594110|0.185264|0.139476|0.002931|0.752847|1.762300|0.084771|463.038815|4.763000|13.727269|0.000000||||||||6.525300|0.000000||||
T|IBFR|202608|ENZL|FRACT|0|LNYYN|1.000000|23.535000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000425|0.020000|0.000425|0.020000|0.000425|0.110000|0.002337|0.110000|0.002337|47.060000|0.080000|0.020000|0.000425|0.250000|0.500000|0.030000|0.565000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.565000
T|IBFR|202608|EOG|FRACT|0|LNNYN|85.000000|4289.314707|29.004200|0.000000|20.031200|0.000000|0.000000|13.348700|5.294300|1.388200|0.000000|0.000000|0.000000|0.000000|-0.028595|-0.000193|-0.007809|-0.000053|0.049244|0.000333|0.095704|0.000647|-0.089318|-0.000604|147.921611||||||||||||||||||||65.000000|5.714200|3.447500|2.630578
T|IBFR|202608|EOG|FRACT|0|MXXNN|1.000000|13.691392|0.096800|0.000000|0.096800|0.000000|0.000000|0.000000|0.000000|0.096800|0.000000|0.000000|0.000000|0.000000|0.380000|0.002683|0.380000|0.002683|0.030000|0.000212|0.030000|0.000212|0.150000|0.001059|141.630000|0.380000|0.380000|0.002683|1.000000|0.000000|||0.096800|293.676000|0.000000||||||||0.096800|0.000000||||
T|IBFR|202608|EOG|FRACT|0|LYNYN|2636.000000|138115.063460|936.049600|2.515700|906.515800|0.000000|0.000000|431.085800|292.794200|177.197300|5.438500|0.000000|0.000000|0.000000|0.100493|0.000682|0.100636|0.000683|0.112110|0.000760|0.108925|0.000739|0.151049|0.001024|147.450172|0.153196|0.102105|0.000692|0.666501|344.831400|0.068330|36.522073|549.256300|10.839230|12.428100|0.032586|7.184091||||||906.515800|0.000000||||
T|IBFR|202608|EOG|FRACT|0|LNYYN|505.000000|26822.893154|181.650900|0.000000|128.416800|0.000000|0.000000|60.095900|57.559300|9.849400|0.912200|0.000000|0.000000|0.000000|0.044362|0.000300|0.058746|0.000398|0.105335|0.000713|0.135269|0.000916|0.110227|0.000746|147.710077|0.128628|0.040687|0.000275|0.316318|128.416800|0.043970|23.894200|0.000000||0.000000||||||||128.416800|0.000000|373.000000|16.859700|11.705600|23.894200
T|IBFR|202608|EOI|FRACT|0|MXXNN|1.000000|7.779215|0.391900|0.000000|0.391900|0.000000|0.000000|0.000000|0.000000|0.391900|0.000000|0.000000|0.000000|0.000000|0.190000|0.009526|0.190000|0.009526|0.190000|0.009526|0.190000|0.009526|0.180000|0.009025|19.945000|0.190000|0.190000|0.009526|1.000000|0.000000|||0.391900|392.600000|0.000000||||||||0.391900|0.000000||||
T|IBFR|202608|EOI|FRACT|0|LYNYN|1.000000|19.016253|0.936300|0.000000|0.936300|0.000000|0.000000|0.936300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001476|0.030000|0.001476|-0.020000|-0.000984|0.030000|0.001476|0.030000|0.001476|20.325000|0.030000|0.030000|0.001476|1.000000|0.000000|||0.936300|0.748000|0.000000||||||||0.936300|0.000000||||
T|IBFR|202608|EOLS|FRACT|0|LYNYN|42.000000|118.845772|14.272900|0.000000|14.072900|0.000000|0.000000|7.508900|5.507300|0.338000|0.718700|0.000000|0.000000|0.000000|0.024121|0.002895|0.024475|0.002937|0.025047|0.003006|0.016042|0.001925|0.012427|0.001491|8.333037|0.028095|0.023551|0.002826|0.838259|6.056200|0.005280|324.310155|8.016700|1.816970|0.000000||||||||14.072900|0.000000||||
T|IBFR|202608|EOS|FRACT|0|MXXNN|1.000000|7.663282|0.358600|0.000000|0.358600|0.000000|0.000000|0.000000|0.000000|0.358600|0.000000|0.000000|0.000000|0.000000|0.180000|0.008388|0.180000|0.008388|0.170000|0.007922|0.170000|0.007922|0.170000|0.007922|21.460000|0.180000|0.180000|0.008388|1.000000|0.000000|||0.358600|90.349000|0.000000||||||||0.358600|0.000000||||
T|IBFR|202608|EOS|FRACT|0|LYNYN|3.000000|20.942648|0.952600|0.000000|0.952600|0.000000|0.000000|0.437300|0.000000|0.515300|0.000000|0.000000|0.000000|0.000000|0.092725|0.004222|0.092725|0.004222|0.081906|0.003730|0.065678|0.002991|0.157638|0.007178|21.959940|0.092725|0.092725|0.004222|1.000000|0.000000|||0.952600|177.254494|0.000000||||||||0.952600|0.000000||||
T|IBFR|202608|EOSE|FRACT|0|LNNYN|7.000000|12.355505|3.524900|0.000000|1.932600|0.000000|0.000000|0.750000|0.000000|1.179900|0.002700|0.000000|0.000000|0.000000|-0.016077|-0.004756|-0.016077|-0.004756|-0.040498|-0.011980|-0.058730|-0.017373|-0.026715|-0.007903|3.380527||||||||||||||||||||4.000000|3.524900|0.752700|353.116598
T|IBFR|202608|EOSE|FRACT|0|MXXNN|1.000000|3.300352|0.937600|0.000000|0.937600|0.000000|0.000000|0.000000|0.000000|0.937600|0.000000|0.000000|0.000000|0.000000|0.010000|0.002837|0.010000|0.002837|0.010000|0.002837|0.030000|0.008511|-0.050000|-0.014184|3.525000|0.010000|0.010000|0.002837|1.000000|0.000000|||0.937600|89.665000|0.000000||||||||0.937600|0.000000||||
T|IBFR|202608|EOSE|FRACT|0|LYNYN|422.000000|637.603793|167.100600|0.000000|164.091100|0.000000|0.000000|81.284000|52.003600|23.732600|7.070900|0.000000|0.000000|0.000000|0.007318|0.001916|0.006988|0.001829|0.005514|0.001444|0.005362|0.001404|0.003855|0.001009|3.820021|0.010428|0.006199|0.001623|0.594523|54.073900|0.006415|152.521936|110.017200|63.383157|0.000000||||||||164.091100|0.000000||||
T|IBFR|202608|EOSE|FRACT|0|LNYYN|4.000000|11.156094|2.698200|0.000000|2.698200|0.000000|0.000000|0.636000|0.000000|0.000000|2.062200|0.000000|0.000000|0.000000|-0.004266|-0.001032|-0.004266|-0.001032|0.021020|0.005084|-0.037837|-0.009151|0.054520|0.013186|4.134643|0.020000|-0.011909|-0.002880|-0.595434|2.698200|0.015954|1196.529648|0.000000||0.000000||||||||2.698200|0.000000|4.000000|2.062200|2.062200|1196.529648
T|IBFR|202608|EOSU|FRACT|0|LYNYN|4.000000|9.016325|1.151600|0.000000|1.151600|0.000000|0.000000|1.151600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.069962|0.008941|0.081311|0.010391|0.092661|0.011842|0.101542|0.012977|0.143090|0.018287|7.824801|0.069962|0.069962|0.008941|1.000000|0.000000|||1.151600|0.625397|0.000000||||||||1.151600|0.000000||||
T|IBFR|202608|EOT|FRACT|0|LYNYN|3.000000|28.687939|1.654400|0.000000|1.654400|0.000000|0.000000|1.048200|0.606200|0.000000|0.000000|0.000000|0.000000|0.000000|0.224765|0.012878|0.217437|0.012459|0.241192|0.013820|0.241192|0.013820|0.199798|0.011448|17.452772|0.224765|0.224765|0.012878|1.000000|0.000000|||1.654400|0.898289|0.000000||||||||1.654400|0.000000||||
T|IBFR|202608|EP|FRACT|0|LYNYN|17.000000|6.558433|2.049000|0.000000|2.049000|0.000000|0.000000|1.516400|0.532600|0.000000|0.000000|0.000000|0.000000|0.000000|0.061492|0.019138|0.058634|0.018249|0.070843|0.022049|0.083638|0.026031|0.085068|0.026476|3.213023|0.054488|0.054488|0.016958|1.000000|0.000000|||2.049000|0.770921|0.000000||||||||2.049000|0.000000||||
T|IBFR|202608|EP|FRACT|0|LNYYN|1.000000|0.306150|0.094200|0.000000|0.094200|0.000000|0.000000|0.094200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.012232|0.040000|0.012232|0.150000|0.045872|0.160000|0.048930|0.150000|0.045872|3.270000|0.060000|0.040000|0.012232|0.666667|0.094200|0.010000|0.541000|0.000000||0.000000||||||||0.094200|0.000000|1.000000|0.000000|0.000000|0.541000
T|IBFR|202608|EPAC|FRACT|0|LYNYN|7.000000|35.991325|0.965800|0.000000|0.965800|0.000000|0.000000|0.515500|0.450300|0.000000|0.000000|0.000000|0.000000|0.000000|0.265889|0.007136|0.265889|0.007136|0.265906|0.007136|0.261194|0.007010|0.307782|0.008260|37.260098|0.265889|0.265889|0.007136|1.000000|0.000000|||0.965800|1.268191|0.000000||||||||0.965800|0.000000||||
T|IBFR|202608|EPAI|FRACT|0|LYNYN|5.000000|17.578306|0.625800|0.000000|0.625800|0.000000|0.000000|0.579800|0.046000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050925|0.001813|0.050025|0.001781|0.047495|0.001691|0.029966|0.001067|0.024223|0.000862|28.089897|0.053233|0.050925|0.001813|0.956642|0.046000|0.015700|3.988000|0.579800|0.513781|0.000000||||||||0.625800|0.000000||||
T|IBFR|202608|EPAM|FRACT|0|LNNYN|12.000000|341.717538|3.249100|0.000000|3.249100|0.000000|0.000000|1.618700|1.630400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.096672|-0.000919|-0.096672|-0.000919|-0.096568|-0.000918|-0.116111|-0.001104|-0.099740|-0.000948|105.173789||||||||||||||||||||12.000000|0.615100|0.615100|3.549193
T|IBFR|202608|EPAM|FRACT|0|LYNYN|267.000000|9594.103116|91.608800|0.000000|91.508700|0.000000|0.000000|55.002500|17.714100|18.300100|0.492000|0.000000|0.000000|0.000000|0.401923|0.003838|0.390209|0.003726|0.366648|0.003501|0.330482|0.003156|0.301233|0.002877|104.716288|0.450048|0.422369|0.004033|0.938498|24.916400|0.149635|39.328753|65.187600|38.021734|1.404700|1.752649|46.233188||||||91.508700|0.000000||||
T|IBFR|202608|EPAM|FRACT|0|LNYYN|25.000000|678.278997|6.442100|0.000000|5.757200|0.000000|0.000000|4.962200|0.595000|0.100000|0.100000|0.000000|0.000000|0.000000|0.231480|0.002227|0.348120|0.003350|0.735387|0.007076|0.869915|0.008371|0.457434|0.004402|103.923274|0.573086|0.196325|0.001889|0.342575|5.757200|0.188380|27.356561|0.000000||0.000000||||||||5.757200|0.000000|24.000000|0.998400|0.768300|27.356561
T|IBFR|202608|EPC|FRACT|0|LYNYN|14.000000|120.511727|4.199000|0.000000|4.199000|0.000000|0.000000|0.560200|3.208800|0.430000|0.000000|0.000000|0.000000|0.000000|0.059439|0.002071|0.060934|0.002123|0.056624|0.001973|0.048012|0.001673|0.039255|0.001368|28.698065|0.089186|0.059439|0.002071|0.666462|2.398800|0.026035|4.414962|1.800200|93.385495|0.000000||||||||4.199000|0.000000||||
T|IBFR|202608|EPD|FRACT|0|MXXNN|5.000000|61.814095|1.592100|0.000000|1.592100|0.000000|0.000000|0.000000|0.000000|0.845200|0.746900|0.000000|0.000000|0.000000|0.056468|0.001453|0.084337|0.002171|0.081691|0.002103|0.094250|0.002426|0.054821|0.001411|38.853743|0.056468|0.037703|0.000970|0.667686|0.746900|0.020000|4695.081000|0.845200|247.362920|0.000000||||||||1.592100|0.000000||||
T|IBFR|202608|EPD|FRACT|0|LYNYN|132.000000|1982.825904|51.789100|0.000000|51.789100|0.000000|0.000000|30.174200|15.655000|3.894200|2.065700|0.000000|0.000000|0.000000|0.025149|0.000657|0.024134|0.000630|0.024097|0.000629|0.023328|0.000609|0.028999|0.000757|38.287573|0.029722|0.025277|0.000660|0.850449|12.311400|0.009349|23.555691|39.477700|135.361060|0.000000||||||||51.789100|0.000000||||
T|IBFR|202608|EPD|FRACT|0|LNYYN|1.000000|23.843550|0.615000|0.000000|0.615000|0.000000|0.000000|0.615000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.003095|0.140000|0.003611|38.770000|0.020000|0.000000|0.000000|0.000000|0.615000|0.010000|0.719000|0.000000||0.000000||||||||0.615000|0.000000|1.000000|0.000000|0.000000|0.719000
T|IBFR|202608|EPHE|FRACT|0|LYNYN|41.000000|413.873455|16.451100|0.000000|16.451100|0.000000|0.000000|11.824300|3.933800|0.693000|0.000000|0.000000|0.000000|0.000000|0.020594|0.000819|0.020316|0.000808|0.024072|0.000957|0.024321|0.000967|0.015098|0.000600|25.153142|0.028735|0.020069|0.000798|0.698415|3.433800|0.020760|4.764575|13.017300|10.761613|0.000000||||||||16.451100|0.000000||||
T|IBFR|202608|EPHE|FRACT|0|LNYYN|2.000000|4.100882|0.159700|0.000000|0.159700|0.000000|0.000000|0.159700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030081|0.001171|0.037602|0.001463|0.037602|0.001463|0.045122|0.001756|0.045122|0.001756|25.693701|0.115204|0.030081|0.001171|0.261115|0.159700|0.042561|0.871927|0.000000||0.000000||||||||0.159700|0.000000|2.000000|0.000000|0.000000|0.871927
T|IBFR|202608|EPI|FRACT|0|MXXNN|1.000000|13.069420|0.301000|0.000000|0.301000|0.000000|0.000000|0.000000|0.000000|0.301000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000230|0.010000|0.000230|0.020000|0.000461|-0.010000|-0.000230|-0.070000|-0.001612|43.425000|0.010000|0.010000|0.000230|1.000000|0.000000|||0.301000|60.819000|0.000000||||||||0.301000|0.000000||||
T|IBFR|202608|EPI|FRACT|0|LYNYN|121.000000|2085.962323|48.330600|0.000000|48.330600|0.000000|0.000000|18.564700|24.236800|5.529100|0.000000|0.000000|0.000000|0.000000|0.009157|0.000212|0.009000|0.000209|0.009410|0.000218|0.010882|0.000252|0.008290|0.000192|43.157542|0.012861|0.008874|0.000206|0.689972|16.537000|0.006027|27.770190|31.462100|3.240155|0.331500|0.010000|0.653000||||||48.330600|0.000000||||
T|IBFR|202608|EPI|FRACT|0|LNYYN|1.000000|9.997284|0.233200|0.000000|0.233200|0.000000|0.000000|0.233200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000700|0.060000|0.001400|0.030000|0.000700|0.030000|0.000700|0.070000|0.001634|42.850000|0.060000|0.040000|0.000933|0.666667|0.233200|0.010000|0.496000|0.000000||0.000000||||||||0.233200|0.000000|1.000000|0.000000|0.000000|0.496000
T|IBFR|202608|EPM|FRACT|0|LYNYN|7.000000|8.938327|2.562500|0.000000|2.562500|0.000000|0.000000|1.760900|0.801600|0.000000|0.000000|0.000000|0.000000|0.000000|0.012441|0.003565|0.018951|0.005430|0.009187|0.002632|0.004664|0.001336|-0.056547|-0.016203|3.489981|0.013255|0.012441|0.003565|0.938638|0.801600|0.001300|5.209000|1.760900|0.568219|0.000000||||||||2.562500|0.000000||||
T|IBFR|202608|EPOL|FRACT|0|LYNYN|74.000000|1293.786786|29.343200|0.000000|29.343200|0.000000|0.000000|16.578400|8.583900|2.497500|1.683400|0.000000|0.000000|0.000000|0.016848|0.000382|0.016343|0.000371|0.015621|0.000354|0.018355|0.000416|0.024017|0.000545|44.089503|0.021654|0.017833|0.000404|0.823547|7.096000|0.007900|240.523279|22.247200|98.841367|0.000000||||||||29.343200|0.000000||||
T|IBFR|202608|EPP|FRACT|0|MXXNN|2.000000|68.114328|1.177600|0.000000|1.177600|0.000000|0.000000|0.000000|0.000000|1.177600|0.000000|0.000000|0.000000|0.000000|0.012643|0.000219|0.015285|0.000264|0.030000|0.000519|0.023573|0.000408|0.142432|0.002462|57.847972|0.012643|0.012643|0.000219|1.000000|0.000000|||1.177600|58.565482|0.000000||||||||1.177600|0.000000||||
T|IBFR|202608|EPP|FRACT|0|LYNYN|19.000000|425.364243|7.379200|0.000000|7.379200|0.000000|0.000000|3.731600|1.869700|0.800500|0.977400|0.000000|0.000000|0.000000|0.019550|0.000339|0.019893|0.000345|0.022813|0.000396|0.028501|0.000495|0.056941|0.000988|57.633725|0.024368|0.019550|0.000339|0.802296|2.425200|0.007329|912.199759|4.954000|13.385847|0.000000||||||||7.379200|0.000000||||
T|IBFR|202608|EPR|FRACT|0|LNNYN|1.000000|1.571094|0.025900|0.000000|0.025900|0.000000|0.000000|0.025900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000660|0.030000|0.000495|0.030000|0.000495|0.150000|0.002475|0.010000|0.000165|60.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.587000
T|IBFR|202608|EPR|FRACT|0|MXXNN|1.000000|7.738920|0.126000|0.000000|0.126000|0.000000|0.000000|0.000000|0.000000|0.126000|0.000000|0.000000|0.000000|0.000000|0.630000|0.010205|0.630000|0.010205|0.630000|0.010205|0.750000|0.012149|1.040000|0.016846|61.735000|0.630000|0.630000|0.010205|1.000000|0.000000|||0.126000|51.326000|0.000000||||||||0.126000|0.000000||||
T|IBFR|202608|EPR|FRACT|0|LYNYN|110.000000|1940.874734|31.924600|0.000000|31.924600|0.000000|0.000000|17.710300|6.576300|4.083300|3.554700|0.000000|0.000000|0.000000|0.117879|0.001939|0.119901|0.001972|0.149692|0.002462|0.135366|0.002227|0.215014|0.003537|60.788762|0.164140|0.114996|0.001892|0.700595|8.011900|0.101853|521.988667|23.669800|198.381152|0.242900|0.130000|677.913000||||||31.924600|0.000000||||
T|IBFR|202608|EPR|FRACT|0|LNYYN|3.000000|20.261179|0.331900|0.000000|0.331900|0.000000|0.000000|0.331900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044673|0.000732|0.011693|0.000192|0.043953|0.000720|0.074574|0.001222|0.104447|0.001711|61.042585|0.116384|0.032263|0.000529|0.277208|0.331900|0.042061|0.700870|0.000000||0.000000||||||||0.331900|0.000000|3.000000|0.000000|0.000000|0.700870
T|IBFR|202608|EPRF|FRACT|0|LYNYN|2.000000|1.013284|0.061000|0.000000|0.061000|0.000000|0.000000|0.061000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044393|0.002676|0.044393|0.002676|0.060656|0.003656|0.060656|0.003656|0.068787|0.004147|16.589016|0.044393|0.044393|0.002676|1.000000|0.000000|||0.061000|0.626308|0.000000||||||||0.061000|0.000000||||
T|IBFR|202608|EPRT|FRACT|0|LYNYN|45.000000|406.443025|13.211200|0.330000|12.879400|0.000000|0.000000|8.155700|3.523700|0.884500|0.315500|0.000000|0.000000|0.000000|0.036643|0.001191|0.030262|0.000984|0.031640|0.001029|0.029969|0.000974|0.057047|0.001855|30.754677|0.057600|0.035986|0.001170|0.624752|3.223500|0.043180|91.265847|9.655900|69.650598|0.000000||||||||12.879400|0.000000||||
T|IBFR|202608|EPRT|FRACT|0|LNYYN|3.000000|35.504720|1.146100|0.000000|0.823100|0.000000|0.000000|0.000000|0.000000|0.000000|0.823100|0.000000|0.000000|0.000000|-0.023668|-0.000765|0.216332|0.006992|0.246332|0.007962|0.176332|0.005699|0.036332|0.001174|30.940000|0.120000|-0.033668|-0.001088|-0.280565|0.823100|0.076834|1476.284700|0.000000||0.000000||||||||0.823100|0.000000|2.000000|0.823100|0.823100|1476.284700
T|IBFR|202608|EPRX|FRACT|0|LYNYN|9.000000|28.504326|4.056700|0.000000|4.056700|0.000000|0.000000|1.291100|2.765600|0.000000|0.000000|0.000000|0.000000|0.000000|0.044112|0.006297|0.044112|0.006297|0.036038|0.005145|0.034315|0.004899|0.058629|0.008370|7.004897|0.056112|0.044112|0.006297|0.786142|1.970200|0.012354|4.543896|2.086500|1.427771|0.000000||||||||4.056700|0.000000||||
T|IBFR|202608|EPS|FRACT|0|LYNYN|3.000000|202.179210|2.511500|0.000000|2.511500|0.000000|0.000000|1.622400|0.889100|0.000000|0.000000|0.000000|0.000000|0.000000|0.100866|0.001253|0.098210|0.001220|0.074765|0.000929|0.070338|0.000874|0.050525|0.000628|80.475728|0.100866|0.100866|0.001253|1.000000|0.000000|||2.511500|1.974383|0.000000||||||||2.511500|0.000000||||
T|IBFR|202608|EPSB|FRACT|0|LYNYN|4.000000|32.466612|1.164200|0.000000|1.164200|0.000000|0.000000|0.582200|0.582000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019201|0.000689|0.019201|0.000689|0.014201|0.000509|0.010452|0.000375|0.012950|0.000465|27.879986|0.025000|0.019201|0.000689|0.768040|0.582000|0.005800|3.767000|0.582200|0.549225|0.000000||||||||1.164200|0.000000||||
T|IBFR|202608|EPSN|FRACT|0|LYNYN|18.000000|45.041390|7.933600|0.000000|7.933600|0.000000|0.000000|4.694700|3.228900|0.000000|0.010000|0.000000|0.000000|0.000000|0.051874|0.009110|0.051916|0.009118|0.047918|0.008415|0.080186|0.014082|0.100072|0.017575|5.694095|0.057652|0.051786|0.009095|0.898248|3.195600|0.007282|4.924912|4.738000|3.451761|0.000000||||||||7.933600|0.000000||||
T|IBFR|202608|EPU|FRACT|0|LNNYN|3.000000|103.002020|1.156500|0.000000|1.156500|0.000000|0.000000|0.606500|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090738|0.001018|0.090738|0.001018|0.185852|0.002086|0.219270|0.002461|0.195316|0.002192|89.096670||||||||||||||||||||3.000000|0.000000|0.000000|3.163520
T|IBFR|202608|EPU|FRACT|0|LYNYN|43.000000|1592.116038|17.506600|0.000000|17.506600|0.000000|0.000000|9.331600|5.257400|2.917600|0.000000|0.000000|0.000000|0.000000|0.186243|0.002049|0.177157|0.001949|0.111600|0.001228|0.123854|0.001362|0.124361|0.001368|90.915456|0.218762|0.187950|0.002067|0.859155|6.164500|0.044931|12.844122|10.614700|16.554494|0.727400|0.010000|3.317000||||||17.506600|0.000000||||
T|IBFR|202608|EPU|FRACT|0|LNYYN|9.000000|408.176754|4.466200|0.000000|4.466200|0.000000|0.000000|1.180900|2.827900|0.457400|0.000000|0.000000|0.000000|0.000000|0.044729|0.000490|0.044462|0.000487|0.106184|0.001162|0.108497|0.001188|-0.053918|-0.000590|91.353722|0.295944|0.038585|0.000422|0.130378|4.466200|0.128680|6.647085|0.000000||0.000000||||||||4.466200|0.000000|9.000000|0.000000|0.000000|6.647085
T|IBFR|202608|EQ|FRACT|0|LYNYN|10.000000|9.231039|4.185600|0.000000|4.185600|0.000000|0.000000|4.185600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010048|0.004553|0.011887|0.005387|0.009759|0.004422|0.011887|0.005387|0.011309|0.005124|2.206863|0.010048|0.010048|0.004553|1.000000|0.000000|||4.185600|0.626688|0.000000||||||||4.185600|0.000000||||
T|IBFR|202608|EQAL|FRACT|0|LYNYN|14.000000|376.866979|6.146900|0.000000|6.146900|0.000000|0.000000|1.357600|3.194300|1.595000|0.000000|0.000000|0.000000|0.000000|0.062523|0.001020|0.062018|0.001011|0.045715|0.000746|0.029024|0.000473|0.030586|0.000499|61.314098|0.078595|0.061181|0.000998|0.778433|2.381000|0.022478|117.493945|3.765900|6.727411|0.000000||||||||6.146900|0.000000||||
T|IBFR|202608|EQAL|FRACT|0|LNYYN|1.000000|3.077000|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000163|-0.040000|-0.000650|-0.060000|-0.000975|0.060000|0.000975|0.060000|0.000975|61.530000|0.060000|0.020000|0.000325|0.333333|0.050000|0.020000|115.038000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|115.038000
T|IBFR|202608|EQBK|FRACT|0|LYNYN|1.000000|21.734999|0.420000|0.000000|0.420000|0.000000|0.000000|0.420000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.002903|0.010000|0.000194|0.040000|0.000774|0.050000|0.000968|0.050000|0.000968|51.675000|0.150000|0.150000|0.002903|1.000000|0.000000|||0.420000|0.608000|0.000000||||||||0.420000|0.000000||||
T|IBFR|202608|EQH|FRACT|0|LYNYN|42.000000|758.503652|14.967600|0.000000|14.397600|0.000000|0.000000|7.914300|5.683300|0.800000|0.000000|0.000000|0.000000|0.000000|0.051498|0.001017|0.050523|0.000997|0.057835|0.001142|0.066356|0.001310|0.137519|0.002715|50.650282|0.081410|0.030836|0.000609|0.378771|6.386500|0.057241|26.667561|7.861200|0.716063|0.149900|0.010000|0.507000||||||14.397600|0.000000||||
T|IBFR|202608|EQIN|FRACT|0|LYNYN|3.000000|124.665325|2.287200|0.000000|2.287200|0.000000|0.000000|0.902500|1.384700|0.000000|0.000000|0.000000|0.000000|0.000000|0.073376|0.001345|0.073376|0.001345|0.069430|0.001273|0.047166|0.000865|0.040271|0.000738|54.542339|0.073376|0.073376|0.001345|1.000000|0.000000|||2.287200|5.505106|0.000000||||||||2.287200|0.000000||||
T|IBFR|202608|EQIN|FRACT|0|LNYYN|2.000000|15.462847|0.287200|0.000000|0.287200|0.000000|0.000000|0.000100|0.287100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000014|0.000000|0.000014|0.000000|0.000014|0.000000|0.000014|0.000000|0.010014|0.000186|53.820000|0.080000|0.000014|0.000000|0.000174|0.287200|0.039993|6.527814|0.000000||0.000000||||||||0.287200|0.000000|2.000000|0.000000|0.000000|6.527814
T|IBFR|202608|EQIX|FRACT|0|LNNYN|11.000000|938.275315|0.877900|0.000000|0.677900|0.000000|0.000000|0.532200|0.000000|0.000000|0.145700|0.000000|0.000000|0.000000|-0.821286|-0.000771|3.106371|0.002917|3.657147|0.003434|3.844234|0.003609|5.985550|0.005620|1065.046885||||||||||||||||||||10.000000|0.200800|0.095700|364.736820
T|IBFR|202608|EQIX|FRACT|250|LNNYN|10.000000|5916.117907|5.550600|0.000000|5.550600|0.000000|0.000000|5.550600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.656481|-0.000616|-0.308043|-0.000289|-0.061657|-0.000058|-0.117147|-0.000110|-0.813494|-0.000763|1065.786545||||||||||||||||||||10.000000|1.240000|0.900000|0.727158
T|IBFR|202608|EQIX|FRACT|0|MXXNN|4.000000|391.029270|0.364900|0.000000|0.364900|0.000000|0.000000|0.000000|0.000000|0.364900|0.000000|0.000000|0.000000|0.000000|7.696668|0.007178|7.696668|0.007178|7.443094|0.006941|7.444190|0.006942|9.320025|0.008691|1072.318123|7.696668|7.696668|0.007178|1.000000|0.000000|||0.364900|91.694333|0.000000||||||||0.364900|0.000000||||
T|IBFR|202608|EQIX|FRACT|250|MXXNN|6.000000|4371.332794|4.113500|0.000000|4.113500|0.000000|0.000000|0.000000|0.000000|4.113500|0.000000|0.000000|0.000000|0.000000|5.885270|0.005529|5.885270|0.005529|5.887032|0.005530|7.977400|0.007494|9.994694|0.009389|1064.524418|5.885270|5.885270|0.005529|1.000000|0.000000|||4.113500|176.345091|0.000000||||||||4.113500|0.000000||||
T|IBFR|202608|EQIX|FRACT|0|LYNYN|278.000000|18317.501529|17.269000|0.050000|17.149000|0.000000|0.000000|11.951300|2.254200|1.566400|1.377100|0.000000|0.000000|0.000000|4.208718|0.003972|4.424388|0.004175|4.384281|0.004137|4.334359|0.004090|4.238049|0.003999|1059.663486|4.566936|4.472364|0.004221|0.979292|2.098900|1.087652|129.698910|14.651400|176.644335|0.398700|3.691909|204.824306||||||17.149000|0.000000||||
T|IBFR|202608|EQIX|FRACT|250|LYNYN|138.000000|72791.932573|68.616700|0.000000|68.216700|0.000000|0.000000|40.023400|16.838500|5.870500|5.484300|0.000000|0.000000|0.000000|4.177387|0.003939|4.324363|0.004077|4.378160|0.004128|4.619633|0.004356|6.285398|0.005926|1060.620434|5.034069|4.152361|0.003915|0.824852|18.577000|1.619023|163.410005|49.339700|173.270481|0.300000|0.010000|0.649000||||||68.216700|0.000000||||
T|IBFR|202608|EQIX|FRACT|1000|LYNYN|8.000000|8357.237721|7.830300|0.000000|7.830300|0.000000|0.000000|1.954000|2.922700|1.986200|0.967400|0.000000|0.000000|0.000000|5.357097|0.005012|5.357097|0.005012|5.427109|0.005078|7.509367|0.007026|11.940722|0.011172|1068.772075|6.440743|5.406809|0.005059|0.839470|4.908900|0.824626|7.619091|2.921400|478.106601|0.000000||||||||7.830300|0.000000||||
T|IBFR|202608|EQIX|FRACT|0|LNYYN|16.000000|1382.296269|1.312900|0.000000|1.012900|0.000000|0.000000|0.939800|0.073100|0.000000|0.000000|0.000000|0.000000|0.000000|0.838260|0.000799|0.641665|0.000612|0.566913|0.000540|1.137050|0.001084|0.818106|0.000780|1049.296745|1.740561|0.804818|0.000767|0.462390|1.012900|0.467871|0.779431|0.000000||0.000000||||||||1.012900|0.000000|14.000000|0.200000|0.200000|0.779431
T|IBFR|202608|EQIX|FRACT|250|LNYYN|23.000000|11721.489164|11.034100|0.000000|7.320500|0.000000|0.000000|6.020500|1.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.686196|0.000643|1.246008|0.001168|1.562914|0.001465|1.410808|0.001322|1.724287|0.001616|1066.828892|2.530955|0.974840|0.000914|0.385167|7.320500|0.778057|1.094008|0.000000||0.000000||||||||7.320500|0.000000|17.000000|1.971500|0.471500|1.094008
T|IBFR|202608|EQIX|FRACT|1000|LNYYN|2.000000|2111.600277|1.996200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EQL|FRACT|0|LYNYN|25.000000|479.477641|9.197600|0.000000|9.197600|0.000000|0.000000|3.099500|4.686300|1.411800|0.000000|0.000000|0.000000|0.000000|0.028122|0.000539|0.028122|0.000539|0.025732|0.000494|0.030362|0.000582|0.015201|0.000292|52.127212|0.030174|0.027649|0.000530|0.916296|2.660700|0.004365|5.498131|6.536900|21.659749|0.000000||||||||9.197600|0.000000||||
T|IBFR|202608|EQLT|FRACT|0|LYNYN|4.000000|39.152509|0.994400|0.000000|0.994400|0.000000|0.000000|0.000400|0.810300|0.150700|0.033000|0.000000|0.000000|0.000000|0.111589|0.002839|0.109742|0.002792|0.112773|0.002869|0.110074|0.002801|0.136047|0.003462|39.301150|0.143695|0.111589|0.002839|0.776571|0.810300|0.019700|4.311000|0.184100|373.675771|0.000000||||||||0.994400|0.000000||||
T|IBFR|202608|EQNR|FRACT|0|MXXNN|1.000000|17.673660|0.414000|0.000000|0.414000|0.000000|0.000000|0.000000|0.000000|0.414000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000468|0.020000|0.000468|0.040000|0.000937|0.110000|0.002576|0.270000|0.006324|42.695000|0.010000|0.030000|0.000703|3.000000|0.000000|||0.000000||0.414000|0.010000|63.205000||||||0.414000|0.000000||||
T|IBFR|202608|EQNR|FRACT|0|LYNYN|130.000000|1798.018456|43.814100|0.000000|43.189900|0.000000|0.000000|28.272000|11.293100|1.997800|1.627000|0.000000|0.000000|0.000000|0.011526|0.000281|0.013006|0.000317|0.011199|0.000273|0.018218|0.000444|0.001948|0.000047|41.036327|0.014440|0.012288|0.000299|0.850989|7.489700|0.006204|273.470972|35.700200|62.161651|0.000000||||||||43.189900|0.000000||||
T|IBFR|202608|EQNR|FRACT|0|LNYYN|3.000000|25.390200|0.612000|0.000000|0.243600|0.000000|0.000000|0.243600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008571|0.000202|0.007143|0.000169|0.010000|0.000236|-0.052857|-0.001249|42.330000|0.020000|0.000000|0.000000|0.000000|0.243600|0.010000|0.628857|0.000000||0.000000||||||||0.243600|0.000000|2.000000|0.368400|0.368400|0.628857
T|IBFR|202608|EQPT|FRACT|0|LYNYN|31.000000|224.166486|11.675400|0.000000|11.675400|0.000000|0.000000|6.575100|2.780900|2.319400|0.000000|0.000000|0.000000|0.000000|0.045854|0.002389|0.044125|0.002298|0.046883|0.002442|0.044309|0.002308|-0.039057|-0.002034|19.197728|0.072266|0.046472|0.002421|0.643072|5.100300|0.029523|8.719769|6.575100|0.618000|0.000000||||||||11.675400|0.000000||||
T|IBFR|202608|EQQQ|FRACT|0|LYNYN|2.000000|23.613865|0.560500|0.000000|0.560500|0.000000|0.000000|0.000100|0.560400|0.000000|0.000000|0.000000|0.000000|0.000000|0.042803|0.001017|0.052803|0.001254|0.062803|0.001492|0.052803|0.001254|0.112803|0.002679|42.100000|0.060000|0.042803|0.001017|0.713384|0.560400|0.008600|4.509000|0.000100|0.293000|0.000000||||||||0.560500|0.000000||||
T|IBFR|202608|EQR|FRACT|0|MXXNN|461.000000|17033.037339|265.678000|0.000000|265.678000|0.000000|0.000000|0.000000|0.000000|265.678000|0.000000|0.000000|0.000000|0.000000|0.049667|0.000774|-0.035879|-0.000559|-0.026980|-0.000420|-0.130831|-0.002038|0.125228|0.001950|64.204967|0.209890|0.336926|0.005248|1.605254|14.009000|0.203796|459.539691|77.006000|249.677923|174.663000|0.112963|490.587539||||||265.678000|0.000000||||
T|IBFR|202608|EQR|FRACT|0|LYNYN|180.000000|4611.529465|70.236800|0.004300|69.642600|0.000000|0.000000|45.831300|15.151600|4.846900|3.812800|0.000000|0.000000|0.000000|0.078689|0.001198|0.078688|0.001198|0.083260|0.001268|0.071191|0.001084|0.064448|0.000981|65.679099|0.090425|0.108168|0.001647|1.196219|15.883400|0.052770|365.638989|51.876300|59.181277|1.882900|0.773277|4.988300||||||69.642600|0.000000||||
T|IBFR|202608|EQR|FRACT|0|LNYYN|5.000000|167.915395|2.542600|0.000000|1.407000|0.000000|0.000000|0.650000|0.034000|0.723000|0.000000|0.000000|0.000000|0.000000|0.184435|0.002802|0.123674|0.001879|-0.016923|-0.000257|-0.308827|-0.004692|0.032587|0.000495|65.826585|0.398301|0.222822|0.003385|0.559430|1.407000|0.087740|352.495811|0.000000||0.000000||||||||1.407000|0.000000|3.000000|0.723000|0.000000|352.495811
T|IBFR|202608|EQRR|FRACT|0|LYNYN|10.000000|249.110512|2.864600|0.000000|2.864600|0.000000|0.000000|0.411700|1.329800|1.121000|0.002100|0.000000|0.000000|0.000000|0.082660|0.000952|0.092819|0.001069|0.155802|0.001794|0.133835|0.001541|0.126807|0.001460|86.862559|0.228868|0.082624|0.000951|0.361011|1.571000|0.133332|393.553637|1.293600|10.326323|0.000000||||||||2.864600|0.000000||||
T|IBFR|202608|EQT|FRACT|0|LNNYN|5.000000|92.308301|1.714200|0.000000|1.514200|0.000000|0.000000|0.500000|0.458700|0.555500|0.000000|0.000000|0.000000|0.000000|-0.000022|0.000000|0.050823|0.000941|0.045999|0.000851|0.045127|0.000835|-0.080457|-0.001489|54.030191||||||||||||||||||||4.000000|0.458700|0.458700|173.901553
T|IBFR|202608|EQT|FRACT|0|MXXNN|2.000000|22.688242|0.419200|0.000000|0.419200|0.000000|0.000000|0.000000|0.000000|0.419200|0.000000|0.000000|0.000000|0.000000|0.083643|0.001544|0.083643|0.001544|0.128051|0.002364|0.295592|0.005457|0.168306|0.003107|54.164536|0.083643|0.083643|0.001544|1.000000|0.000000|||0.419200|41.385230|0.000000||||||||0.419200|0.000000||||
T|IBFR|202608|EQT|FRACT|0|LYNYN|258.000000|5434.499991|101.396500|0.000000|101.396500|0.000000|0.000000|58.340000|24.848000|16.133400|2.075100|0.000000|0.000000|0.000000|0.026001|0.000485|0.025262|0.000471|0.021682|0.000405|0.010626|0.000198|-0.019768|-0.000369|53.591348|0.036420|0.023485|0.000438|0.644848|30.995900|0.021614|195.906271|68.983500|42.013249|1.417100|0.010000|0.743413||||||101.396500|0.000000||||
T|IBFR|202608|EQT|FRACT|0|LNYYN|4.000000|30.966646|0.584700|0.000000|0.534700|0.000000|0.000000|0.534700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002519|-0.000048|-0.013740|-0.000259|-0.012143|-0.000229|-0.000021|0.000000|0.120327|0.002270|53.003826|0.023740|0.003740|0.000071|0.157555|0.534700|0.010000|0.621021|0.000000||0.000000||||||||0.534700|0.000000|3.000000|0.242000|0.242000|0.621021
T|IBFR|202608|EQTY|FRACT|0|LYNYN|2.000000|53.845170|1.802100|0.000000|1.802100|0.000000|0.000000|0.950600|0.851500|0.000000|0.000000|0.000000|0.000000|0.000000|0.030550|0.001022|0.030550|0.001022|0.030550|0.001022|0.020000|0.000669|0.019450|0.000651|29.894399|0.030550|0.030550|0.001022|1.000000|0.000000|||1.802100|1.743199|0.000000||||||||1.802100|0.000000||||
T|IBFR|202608|EQWL|FRACT|0|LYNYN|24.000000|866.074316|6.446100|0.000000|6.446100|0.000000|0.000000|3.153100|2.558000|0.735000|0.000000|0.000000|0.000000|0.000000|0.058921|0.000439|0.059324|0.000442|0.065382|0.000487|0.038632|0.000288|0.012388|0.000092|134.358822|0.067380|0.059071|0.000440|0.876681|2.215500|0.012088|4.885100|4.230600|4.357958|0.000000||||||||6.446100|0.000000||||
T|IBFR|202608|EQX|FRACT|0|LNNYN|2.000000|10.698877|1.001900|0.000000|0.610800|0.000000|0.000000|0.610800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001131|-0.010000|-0.001131|-0.010000|-0.001131|-0.070000|-0.007914|-0.110000|-0.012436|8.845000||||||||||||||||||||1.000000|0.000000|0.000000|0.691000
T|IBFR|202608|EQX|FRACT|0|LYNYN|231.000000|1031.036868|86.540600|0.000000|86.540600|0.000000|0.000000|49.527000|26.843700|10.169900|0.000000|0.000000|0.000000|0.000000|0.009778|0.000821|0.005470|0.000459|-0.005333|-0.000448|-0.014559|-0.001222|0.015867|0.001332|11.911773|0.012681|0.009972|0.000837|0.786409|27.587700|0.004669|16.558715|57.791000|2.107137|1.161900|0.010000|23.633322||||||86.540600|0.000000||||
T|IBFR|202608|ERAS|FRACT|0|LYNYN|96.000000|674.291305|37.012300|0.000000|37.012300|0.000000|0.000000|23.116900|8.620700|3.841100|1.433600|0.000000|0.000000|0.000000|0.046016|0.002525|0.043590|0.002392|0.030207|0.001658|0.034513|0.001894|0.040901|0.002245|18.222306|0.062524|0.055210|0.003030|0.883026|7.152900|0.018922|233.492189|29.859400|63.631212|0.000000||||||||37.012300|0.000000||||
T|IBFR|202608|ERAS|FRACT|0|LNYYN|4.000000|26.770460|1.487700|0.000000|1.487700|0.000000|0.000000|1.162300|0.325400|0.000000|0.000000|0.000000|0.000000|0.000000|0.012755|0.000709|0.004489|0.000249|0.002309|0.000128|-0.000561|-0.000031|-0.092968|-0.005165|17.999287|0.048151|0.016079|0.000893|0.333920|1.487700|0.016036|1.244092|0.000000||0.000000||||||||1.487700|0.000000|4.000000|0.000000|0.000000|1.244092
T|IBFR|202608|ERC|FRACT|0|LYNYN|1.000000|2.420224|0.260800|0.000000|0.260800|0.000000|0.000000|0.260800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002153|0.020000|0.002153|0.020000|0.002153|0.020000|0.002153|0.020000|0.002153|9.290000|0.020000|0.020000|0.002153|1.000000|0.000000|||0.260800|0.652000|0.000000||||||||0.260800|0.000000||||
T|IBFR|202608|ERH|FRACT|0|LYNYN|2.000000|4.388426|0.375400|0.000000|0.375400|0.000000|0.000000|0.000800|0.374600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000107|0.000009|0.000107|0.000009|0.000107|0.000009|0.000107|0.000009|0.000107|0.000009|11.665000|0.050000|0.000107|0.000009|0.002131|0.374600|0.025000|3.397000|0.000800|0.402000|0.000000||||||||0.375400|0.000000||||
T|IBFR|202608|ERIC|FRACT|0|LYNYN|68.000000|259.287247|25.438400|0.000000|25.238400|0.000000|0.000000|15.045600|9.558900|0.633900|0.000000|0.000000|0.000000|0.000000|0.008432|0.000827|0.007769|0.000762|0.006854|0.000672|0.007828|0.000768|0.010203|0.001001|10.192631|0.010000|0.008432|0.000827|0.843158|7.261000|0.002726|4.702326|17.977400|27.268206|0.000000||||||||25.238400|0.000000||||
T|IBFR|202608|ERIE|FRACT|0|LNNYN|2.000000|145.224982|0.610100|0.000000|0.610100|0.000000|0.000000|0.610100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.179949|-0.000756|-0.189869|-0.000797|-0.109910|-0.000462|-0.109861|-0.000461|-2.109798|-0.008860|238.124703||||||||||||||||||||2.000000|0.000000|0.000000|0.660000
T|IBFR|202608|ERIE|FRACT|0|LYNYN|57.000000|3670.679398|14.237500|0.000000|14.237500|0.000000|0.000000|8.486100|5.068400|0.000000|0.683000|0.000000|0.000000|0.000000|1.693440|0.006579|1.692211|0.006574|1.710671|0.006646|1.389889|0.005400|0.524773|0.002039|257.390901|2.047823|1.693440|0.006579|0.826946|5.491400|0.459403|195.731241|8.746100|72.521792|0.000000||||||||14.237500|0.000000||||
T|IBFR|202608|ERIE|FRACT|0|LNYYN|6.000000|433.002834|1.674100|0.000000|1.324100|0.000000|0.000000|0.834800|0.489300|0.000000|0.000000|0.000000|0.000000|0.000000|3.225885|0.012475|3.174529|0.012277|3.222834|0.012463|2.575626|0.009961|1.828937|0.007073|258.582586|1.766358|0.706549|0.002732|0.400003|1.324100|0.529905|1.573430|0.000000||0.000000||||||||1.324100|0.000000|5.000000|0.500000|0.500000|1.573430
T|IBFR|202608|ERII|FRACT|0|LNNYN|1.000000|3.239520|0.408000|0.000000|0.408000|0.000000|0.000000|0.408000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001259|-0.010000|-0.001259|-0.010000|-0.001259|-0.020000|-0.002517|-0.020000|-0.002517|7.945000||||||||||||||||||||1.000000|0.000000|0.000000|0.611000
T|IBFR|202608|ERII|FRACT|0|LYNYN|39.000000|108.589509|13.212400|0.000000|13.142400|0.000000|0.000000|7.387600|3.748400|2.006400|0.000000|0.000000|0.000000|0.000000|0.017503|0.002129|0.017467|0.002125|0.019059|0.002319|-0.003284|-0.000399|0.017277|0.002102|8.219463|0.019954|0.015864|0.001930|0.795038|4.931400|0.005450|90.844157|8.210700|2.067112|0.000300|0.010000|0.423000||||||13.142400|0.000000||||
T|IBFR|202608|ERNA|FRACT|0|LYNYN|4.000000|9.212799|1.931500|0.000000|1.931500|0.000000|0.000000|1.931500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.159404|0.033110|0.159404|0.033110|0.159404|0.033110|0.163028|0.033863|0.166986|0.034685|4.814413|0.159404|0.159404|0.033110|1.000000|0.000000|||1.931500|0.691079|0.000000||||||||1.931500|0.000000||||
T|IBFR|202608|ERO|FRACT|0|LNNYN|2.000000|22.357916|0.579900|0.000000|0.579900|0.000000|0.000000|0.122900|0.000000|0.457000|0.000000|0.000000|0.000000|0.000000|0.033313|0.000864|0.041193|0.001069|0.196091|0.005087|0.488807|0.012680|0.097943|0.002541|38.549778||||||||||||||||||||2.000000|0.579900|0.579900|489.086388
T|IBFR|202608|ERO|FRACT|0|MXXNN|1.000000|3.441000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.240000|0.006950|0.260000|0.007530|0.290000|0.008398|0.310000|0.008978|0.760000|0.022010|34.530000|0.240000|0.240000|0.006950|1.000000|0.000000|||0.100000|67.963000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|ERO|FRACT|0|LYNYN|562.000000|8915.273844|246.551300|0.576400|243.169400|0.000000|0.000000|180.671400|48.691600|8.850700|4.955700|0.000000|0.000000|0.000000|0.057185|0.001582|0.056510|0.001563|0.062662|0.001733|0.060809|0.001682|0.044404|0.001228|36.153138|0.065694|0.058155|0.001609|0.885239|53.114000|0.019819|90.816627|189.375300|20.782651|0.680100|0.200000|1018.890000||||||243.169400|0.000000||||
T|IBFR|202608|ERO|FRACT|0|LNYYN|8.000000|165.978733|4.599200|0.000000|2.932200|0.000000|0.000000|1.155800|1.200000|0.000000|0.576400|0.000000|0.000000|0.000000|0.022474|0.000620|0.057938|0.001599|0.054828|0.001513|0.076001|0.002097|-0.034220|-0.000944|36.235715|0.097372|0.009700|0.000268|0.099620|2.932200|0.043836|361.051003|0.000000||0.000000||||||||2.932200|0.000000|6.000000|2.643400|0.400000|361.051003
T|IBFR|202608|EROC|FRACT|0|LNNYN|6.000000|22.959596|1.738200|0.000000|1.738200|0.000000|0.000000|0.857700|0.880500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.027984|-0.002117|-0.034829|-0.002635|-0.042083|-0.003184|-0.254569|-0.019261|-0.155232|-0.011745|13.216598||||||||||||||||||||6.000000|0.200000|0.200000|1.862574
T|IBFR|202608|EROC|FRACT|0|LYNYN|169.000000|1029.018462|70.895300|0.000000|68.679200|0.000000|0.000000|35.318100|31.621400|0.390300|1.349400|0.000000|0.000000|0.000000|0.053421|0.003690|0.051070|0.003528|0.051507|0.003558|0.042477|0.002934|0.012070|0.000834|14.475774|0.074592|0.054968|0.003797|0.736913|26.058500|0.026134|63.000827|41.906500|56.632480|0.714200|0.010000|0.569000||||||68.679200|0.000000||||
T|IBFR|202608|EROC|FRACT|0|LNYYN|6.000000|32.096959|2.075800|0.000000|1.290900|0.000000|0.000000|0.490900|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018380|0.001175|0.015282|0.000977|0.000000|0.000000|0.090634|0.005796|0.185847|0.011885|15.636703|0.042394|0.001479|0.000095|0.034882|1.290900|0.020458|2.328948|0.000000||0.000000||||||||1.290900|0.000000|5.000000|1.284900|0.500000|2.328948
T|IBFR|202608|EROK|FRACT|0|LYNYN|10.000000|110.369691|4.451000|0.000000|4.451000|0.000000|0.000000|1.150200|3.300800|0.000000|0.000000|0.000000|0.000000|0.000000|0.086865|0.003522|0.088452|0.003586|0.089026|0.003609|0.081167|0.003291|0.081516|0.003305|24.666119|0.290823|0.086865|0.003522|0.298687|3.300800|0.137514|4.014289|1.150200|0.605057|0.000000||||||||4.451000|0.000000||||
T|IBFR|202608|ERTH|FRACT|0|LYNYN|25.000000|353.730235|7.515800|0.000000|7.515800|0.000000|0.000000|4.574000|2.075300|0.866500|0.000000|0.000000|0.000000|0.000000|0.127464|0.002709|0.126311|0.002684|0.125297|0.002663|0.137659|0.002926|0.154608|0.003286|47.053988|0.149104|0.127464|0.002709|0.854865|1.452200|0.055999|5.369483|6.063600|39.177545|0.000000||||||||7.515800|0.000000||||
T|IBFR|202608|ERX|FRACT|0|LYNYN|72.000000|3141.564261|30.771900|0.000000|30.771900|0.000000|0.000000|18.645600|11.626700|0.499600|0.000000|0.000000|0.000000|0.000000|0.073996|0.000725|0.091977|0.000901|0.070596|0.000691|0.090453|0.000886|-0.048604|-0.000476|102.092559|0.085734|0.070947|0.000695|0.827527|10.084900|0.022559|4.419774|20.687000|4.008813|0.000000||||||||30.771900|0.000000||||
T|IBFR|202608|ERX|FRACT|0|LNYYN|2.000000|47.131461|0.495400|0.000000|0.495400|0.000000|0.000000|0.000000|0.495400|0.000000|0.000000|0.000000|0.000000|0.000000|0.213926|0.002247|0.305497|0.003209|0.530965|0.005578|0.473169|0.004971|-0.238884|-0.002509|95.194686|0.476433|0.167673|0.001761|0.351933|0.495400|0.154380|3.196513|0.000000||0.000000||||||||0.495400|0.000000|2.000000|0.000000|0.000000|3.196513
T|IBFR|202608|ERY|FRACT|0|LYNYN|2.000000|11.320218|1.191800|0.000000|1.191800|0.000000|0.000000|1.191800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001053|0.010000|0.001053|0.033034|0.003478|0.033034|0.003478|0.021517|0.002265|9.499179|0.010000|0.010000|0.001053|1.000000|0.000000|||1.191800|0.536731|0.000000||||||||1.191800|0.000000||||
T|IBFR|202608|ES|FRACT|0|MXXNN|2.000000|6.760328|0.094600|0.000000|0.094600|0.000000|0.000000|0.000000|0.000000|0.094600|0.000000|0.000000|0.000000|0.000000|0.123848|0.001732|0.124123|0.001735|0.104672|0.001463|-0.234989|-0.003285|-0.222854|-0.003116|71.525127|0.125772|0.121924|0.001705|0.969407|0.002600|0.070000|713.830000|0.092000|73.068000|0.000000||||||||0.094600|0.000000||||
T|IBFR|202608|ES|FRACT|0|LYNYN|74.000000|1677.390101|23.349400|0.000000|23.289400|0.000000|0.000000|13.125700|7.654900|0.558100|1.950700|0.000000|0.000000|0.000000|0.087054|0.001212|0.092164|0.001283|0.058469|0.000814|0.059412|0.000827|0.067615|0.000941|71.838713|0.090369|0.067801|0.000944|0.750269|6.733000|0.039031|320.772579|16.556400|62.379051|0.000000||||||||23.289400|0.000000||||
T|IBFR|202608|ES|FRACT|0|LNYYN|1.000000|7.110000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000563|0.040000|0.000563|0.040000|0.000563|0.130000|0.001829|0.180000|0.002532|71.080000|0.060000|0.040000|0.000563|0.666667|0.100000|0.010000|0.709000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.709000
T|IBFR|202608|ESAB|FRACT|0|LNNYN|4.000000|27.682804|0.323500|0.000000|0.323500|0.000000|0.000000|0.323500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039892|-0.000466|-0.033400|-0.000390|-0.032535|-0.000380|-0.023509|-0.000275|-0.047527|-0.000555|85.572682||||||||||||||||||||4.000000|0.000000|0.000000|0.684029
T|IBFR|202608|ESAB|FRACT|0|LYNYN|47.000000|932.901587|11.396500|0.000000|11.396500|0.000000|0.000000|5.780500|4.736500|0.000000|0.879500|0.000000|0.000000|0.000000|0.433651|0.005292|0.435346|0.005312|0.417693|0.005097|0.327791|0.004000|0.387471|0.004728|81.948227|0.555048|0.459570|0.005608|0.827982|4.381200|0.124198|5.739517|7.013300|210.497538|0.002000|0.040000|0.668000||||||11.396500|0.000000||||
T|IBFR|202608|ESAB|FRACT|0|LNYYN|6.000000|89.543201|1.040000|0.000000|1.040000|0.000000|0.000000|0.050000|0.990000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013269|0.000154|0.022692|0.000264|0.026058|0.000303|0.282404|0.003281|0.528750|0.006144|86.064952|0.435288|-0.064712|-0.000752|-0.148664|1.040000|0.250000|4.121519|0.000000||0.000000||||||||1.040000|0.000000|6.000000|0.000000|0.000000|4.121519
T|IBFR|202608|ESBG|FRACT|0|LYNYN|1.000000|18.358979|0.836400|0.000000|0.836400|0.000000|0.000000|0.000000|0.000000|0.836400|0.000000|0.000000|0.000000|0.000000|0.090000|0.004109|0.090000|0.004109|0.090000|0.004109|0.090000|0.004109|0.110000|0.005022|21.905000|0.090000|0.090000|0.004109|1.000000|0.000000|||0.836400|27.433000|0.000000||||||||0.836400|0.000000||||
T|IBFR|202608|ESCA|FRACT|0|LYNYN|36.000000|241.527478|11.344300|0.000000|11.344300|0.000000|0.000000|8.285400|2.223500|0.685200|0.150200|0.000000|0.000000|0.000000|0.334629|0.015796|0.327573|0.015463|0.311228|0.014691|0.309387|0.014604|0.320305|0.015120|21.184564|0.436405|0.337094|0.015912|0.772433|2.601000|0.216574|104.449590|8.743300|20.476717|0.000000||||||||11.344300|0.000000||||
T|IBFR|202608|ESE|FRACT|0|LNNYN|2.000000|375.291673|1.288500|0.000000|1.288500|0.000000|0.000000|0.500000|0.788500|0.000000|0.000000|0.000000|0.000000|0.000000|0.439562|0.001524|11.727835|0.040671|0.534334|0.001853|0.483888|0.001678|-0.761960|-0.002642|288.359263||||||||||||||||||||2.000000|0.000000|0.000000|1.397059
T|IBFR|202608|ESE|FRACT|0|MXXNN|2.000000|171.772641|0.566100|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|1.938274|0.006367|1.076801|0.003537|1.299348|0.004268|1.251390|0.004111|-1.295031|-0.004254|304.424738|1.986232|1.952379|0.006413|0.982956|0.159700|0.060000|274.087000|0.406400|468.544000|0.000000||||||||0.566100|0.000000||||
T|IBFR|202608|ESE|FRACT|0|LYNYN|45.000000|4028.711089|13.685500|0.000000|13.685500|0.000000|0.000000|10.587600|1.817600|1.280300|0.000000|0.000000|0.000000|0.000000|1.974927|0.006694|1.904768|0.006456|1.801483|0.006106|1.858113|0.006298|1.302697|0.004415|295.036399|2.085400|1.968995|0.006674|0.944181|3.068700|0.259565|9.429318|10.616800|0.646087|0.000000||||||||13.685500|0.000000||||
T|IBFR|202608|ESE|FRACT|250|LYNYN|9.000000|2512.083528|8.242200|0.000000|8.242200|0.000000|0.000000|2.760500|5.481700|0.000000|0.000000|0.000000|0.000000|0.000000|1.963098|0.006438|1.782927|0.005847|1.784042|0.005850|1.505269|0.004936|1.725703|0.005659|304.939898|2.658573|1.963098|0.006438|0.738403|4.580300|0.625750|4.023439|3.661900|0.970958|0.000000||||||||8.242200|0.000000||||
T|IBFR|202608|ESEA|FRACT|0|LYNYN|39.000000|902.085393|12.039000|0.000000|12.039000|0.000000|0.000000|6.993900|2.821900|0.000000|2.223200|0.000000|0.000000|0.000000|1.164926|0.015538|1.165944|0.015551|1.187121|0.015834|1.282000|0.017099|0.980316|0.013075|74.974954|1.335347|1.257130|0.016767|0.941426|2.440000|0.192961|93.889067|9.599000|408.019791|0.000000||||||||12.039000|0.000000||||
T|IBFR|202608|ESEA|FRACT|0|LNYYN|1.000000|40.693398|0.530000|0.000000|0.530000|0.000000|0.000000|0.000000|0.000000|0.000000|0.530000|0.000000|0.000000|0.000000|0.950000|0.012297|0.950000|0.012297|0.950000|0.012297|1.180000|0.015274|0.950000|0.012297|77.255000|1.490000|0.950000|0.012297|0.637584|0.530000|0.270000|1572.744000|0.000000||0.000000||||||||0.530000|0.000000|1.000000|0.000000|0.000000|1572.744000
T|IBFR|202608|ESG|FRACT|0|LYNYN|3.000000|273.334849|1.506800|0.000000|1.506800|0.000000|0.000000|0.065000|1.441800|0.000000|0.000000|0.000000|0.000000|0.000000|0.199823|0.001101|0.204392|0.001127|0.200255|0.001104|0.158529|0.000874|0.174902|0.000964|181.410579|0.209392|0.199392|0.001099|0.952243|0.753400|0.010000|3.229000|0.753400|2.298696|0.000000||||||||1.506800|0.000000||||
T|IBFR|202608|ESGD|FRACT|0|LYNYN|23.000000|1020.206008|9.517300|0.000000|9.517300|0.000000|0.000000|4.430800|3.412200|0.810500|0.863800|0.000000|0.000000|0.000000|0.042239|0.000394|0.041583|0.000388|0.036586|0.000341|0.040979|0.000382|0.069729|0.000651|107.184358|0.061853|0.042854|0.000400|0.692844|4.093300|0.022087|669.570144|5.424000|1.004600|0.000000||||||||9.517300|0.000000||||
T|IBFR|202608|ESGD|FRACT|0|LNYYN|1.000000|38.163278|0.357100|0.000000|0.357100|0.000000|0.000000|0.357100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000094|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000094|0.000000|0.000000|106.865000|0.050000|0.010000|0.000094|0.200000|0.357100|0.020000|0.668000|0.000000||0.000000||||||||0.357100|0.000000|1.000000|0.000000|0.000000|0.668000
T|IBFR|202608|ESGE|FRACT|0|LYNYN|22.000000|406.421489|7.703100|0.000000|7.703100|0.000000|0.000000|1.126800|4.411100|2.165200|0.000000|0.000000|0.000000|0.000000|0.009569|0.000181|0.011501|0.000218|0.013643|0.000259|0.015541|0.000295|-0.032679|-0.000619|52.755660|0.013630|0.009972|0.000189|0.731622|3.183100|0.004426|4.254441|4.520000|9.296541|0.000000||||||||7.703100|0.000000||||
T|IBFR|202608|ESGE|FRACT|0|LNYYN|1.000000|18.252641|0.344000|0.000000|0.344000|0.000000|0.000000|0.000000|0.344000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000188|-0.010000|-0.000188|-0.010000|-0.000188|-0.010000|-0.000188|0.050000|0.000942|53.060000|0.020000|0.000000|0.000000|0.000000|0.344000|0.010000|3.774000|0.000000||0.000000||||||||0.344000|0.000000|1.000000|0.000000|0.000000|3.774000
T|IBFR|202608|ESGG|FRACT|0|LYNYN|3.000000|276.894483|1.157800|0.000000|1.157800|0.000000|0.000000|0.078900|0.519800|0.559100|0.000000|0.000000|0.000000|0.000000|0.661021|0.002761|0.661021|0.002761|0.662044|0.002765|0.661202|0.002761|0.608655|0.002542|239.438323|0.656531|0.656531|0.002742|1.000000|0.000000|||1.157800|146.666697|0.000000||||||||1.157800|0.000000||||
T|IBFR|202608|ESGU|FRACT|0|MXXNN|1.000000|119.285455|0.703500|0.000000|0.703500|0.000000|0.000000|0.000000|0.000000|0.703500|0.000000|0.000000|0.000000|0.000000|0.050000|0.000295|0.050000|0.000295|0.100000|0.000590|0.110000|0.000649|0.010000|0.000059|169.585000|0.050000|0.050000|0.000295|1.000000|0.000000|||0.703500|36.268000|0.000000||||||||0.703500|0.000000||||
T|IBFR|202608|ESGU|FRACT|0|LYNYN|53.000000|3603.981778|21.427300|0.000000|20.928100|0.000000|0.000000|6.361600|9.530800|4.536400|0.499300|0.000000|0.000000|0.000000|0.054017|0.000321|0.071701|0.000426|0.072004|0.000428|0.072066|0.000429|0.122302|0.000727|168.117155|0.078772|0.058336|0.000347|0.740567|10.576500|0.020219|165.390956|10.351600|153.597962|0.000000||||||||20.928100|0.000000||||
T|IBFR|202608|ESGU|FRACT|0|LNYYN|4.000000|236.881484|1.399700|0.000000|0.396200|0.000000|0.000000|0.326200|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.029435|0.000174|0.029435|0.000174|0.017067|0.000101|0.040601|0.000240|-0.117138|-0.000691|169.412456|0.056502|0.029435|0.000174|0.520951|0.396200|0.013534|96.978341|0.000000||0.000000||||||||0.396200|0.000000|2.000000|0.000000|0.000000|96.978341
T|IBFR|202608|ESGV|FRACT|0|MXXNN|1.000000|88.271619|0.652800|0.000000|0.652800|0.000000|0.000000|0.000000|0.000000|0.000000|0.652800|0.000000|0.000000|0.000000|0.240000|0.001773|0.240000|0.001773|0.240000|0.001773|0.350000|0.002586|0.260000|0.001921|135.345000|0.250000|0.250000|0.001847|1.000000|0.000000|||0.652800|2238.973000|0.000000||||||||0.652800|0.000000||||
T|IBFR|202608|ESGV|FRACT|0|LYNYN|110.000000|6614.918824|48.549100|0.000000|47.689500|0.000000|0.000000|18.603100|21.606100|7.480300|0.000000|0.000000|0.000000|0.000000|0.065785|0.000483|0.059799|0.000439|0.054342|0.000399|0.068721|0.000504|0.043799|0.000321|136.238137|0.076736|0.062908|0.000462|0.819794|19.461800|0.016943|13.884937|28.227700|19.081963|0.000000||||||||47.689500|0.000000||||
T|IBFR|202608|ESGV|FRACT|0|LNYYN|2.000000|51.005069|0.372300|0.000000|0.372300|0.000000|0.000000|0.372300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.109979|0.000803|0.129965|0.000949|0.109970|0.000803|0.030032|0.000219|-0.029952|-0.000219|136.944922|0.129979|0.109979|0.000803|0.846128|0.372300|0.010000|0.399997|0.000000||0.000000||||||||0.372300|0.000000|2.000000|0.000000|0.000000|0.399997
T|IBFR|202608|ESI|FRACT|0|LYNYN|74.000000|989.822397|26.973500|0.000000|26.973500|0.000000|0.000000|15.505700|9.917500|0.905200|0.645100|0.000000|0.000000|0.000000|0.041869|0.001141|0.034845|0.000950|0.048876|0.001332|0.052503|0.001431|0.014105|0.000384|36.696042|0.059801|0.051934|0.001415|0.868455|9.816700|0.021085|125.758458|16.596300|23.434011|0.560500|0.180000|0.688000||||||26.973500|0.000000||||
T|IBFR|202608|ESI|FRACT|0|LNYYN|1.000000|21.628490|0.573700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ESLT|FRACT|0|LNNYN|5.000000|421.172517|0.541000|0.000000|0.441000|0.000000|0.000000|0.341000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.098707|-0.001383|-0.466054|-0.000587|0.416032|0.000524|1.096304|0.001380|0.909864|0.001145|794.353231||||||||||||||||||||4.000000|0.000000|0.000000|1.297181
T|IBFR|202608|ESLT|FRACT|0|LYNYN|142.000000|10169.534646|13.073100|0.000000|12.887800|0.000000|0.000000|10.587400|1.408400|0.892000|0.000000|0.000000|0.000000|0.000000|2.111513|0.002714|2.069392|0.002660|1.967251|0.002528|2.061446|0.002649|2.246214|0.002887|778.090303|2.381371|2.244591|0.002885|0.942562|1.517100|0.651122|11.723013|11.192500|11.869269|0.178200|0.597194|0.562402||||||12.887800|0.000000||||
T|IBFR|202608|ESLT|FRACT|250|LYNYN|37.000000|18200.149894|23.093900|0.767500|22.326400|0.000000|0.000000|12.084600|6.211100|4.030700|0.000000|0.000000|0.000000|0.000000|2.463724|0.003130|2.487088|0.003159|2.491853|0.003166|2.568680|0.003263|2.235528|0.002840|787.180315|3.554452|2.523042|0.003205|0.709826|8.377200|1.374426|62.997479|13.949200|32.023758|0.000000||||||||22.326400|0.000000||||
T|IBFR|202608|ESLT|FRACT|0|LNYYN|7.000000|371.252296|0.464100|0.000000|0.364100|0.000000|0.000000|0.280100|0.000000|0.000800|0.083200|0.000000|0.000000|0.000000|1.678360|0.002035|2.041618|0.002475|1.977278|0.002397|2.534043|0.003072|4.583106|0.005556|824.866409|4.266792|1.957042|0.002373|0.458668|0.364100|1.154875|291.676057|0.000000||0.000000||||||||0.364100|0.000000|6.000000|0.083200|0.000000|291.676057
T|IBFR|202608|ESLT|FRACT|250|LNYYN|3.000000|1670.736717|2.061500|0.000000|2.061500|0.000000|0.000000|0.554800|0.000000|0.739200|0.767500|0.000000|0.000000|0.000000|2.399896|0.002959|1.209700|0.001491|2.096624|0.002585|0.803441|0.000990|3.491684|0.004304|811.182036|3.737784|3.047542|0.003757|0.815334|2.061500|0.345121|1019.317799|0.000000||0.000000||||||||2.061500|0.000000|3.000000|0.000000|0.000000|1019.317799
T|IBFR|202608|ESML|FRACT|0|LYNYN|7.000000|61.572871|1.110900|0.000000|1.110900|0.000000|0.000000|0.093800|0.690600|0.326500|0.000000|0.000000|0.000000|0.000000|0.061420|0.001108|0.061420|0.001108|0.056393|0.001017|0.048070|0.000867|0.087168|0.001572|55.452357|0.061420|0.061420|0.001108|1.000000|0.000000|||1.110900|24.971821|0.000000||||||||1.110900|0.000000||||
T|IBFR|202608|ESN|FRACT|0|LYNYN|2.000000|9.830644|0.477500|0.000000|0.477500|0.000000|0.000000|0.477500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012264|0.000596|0.012264|0.000596|0.012264|0.000596|-0.003208|-0.000156|0.004528|0.000220|20.593868|0.012264|0.012264|0.000596|1.000000|0.000000|||0.477500|0.394205|0.000000||||||||0.477500|0.000000||||
T|IBFR|202608|ESNT|FRACT|0|LYNYN|15.000000|449.039284|6.604100|0.000000|6.604100|0.000000|0.000000|4.609100|1.995000|0.000000|0.000000|0.000000|0.000000|0.000000|0.124966|0.001837|0.117809|0.001732|0.084260|0.001239|0.112034|0.001647|-0.015165|-0.000223|68.008978|0.127522|0.121959|0.001793|0.956377|0.612300|0.030000|4.750000|5.991800|0.955625|0.000000||||||||6.604100|0.000000||||
T|IBFR|202608|ESOA|FRACT|0|LNNYN|1.000000|1.365152|0.118400|0.000000|0.118400|0.000000|0.000000|0.118400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.002605|-0.030000|-0.002605|-0.040000|-0.003474|0.030000|0.002605|0.060000|0.005211|11.515000||||||||||||||||||||1.000000|0.000000|0.000000|0.636000
T|IBFR|202608|ESOA|FRACT|0|LYNYN|30.000000|159.383670|12.110000|0.000000|12.110000|0.000000|0.000000|3.765800|6.972800|1.371400|0.000000|0.000000|0.000000|0.000000|0.028172|0.002144|0.030111|0.002292|0.031342|0.002385|0.043400|0.003303|0.055390|0.004216|13.138851|0.062457|0.036367|0.002768|0.582273|7.627600|0.020711|4.753441|4.482400|2.670686|0.000000||||||||12.110000|0.000000||||
T|IBFR|202608|ESP|FRACT|0|MXXNN|1.000000|52.502620|0.838700|0.000000|0.838700|0.000000|0.000000|0.000000|0.000000|0.838700|0.000000|0.000000|0.000000|0.000000|1.340000|0.021179|1.340000|0.021179|1.340000|0.021179|1.340000|0.021179|1.340000|0.021179|63.270000|1.340000|1.340000|0.021179|1.000000|0.000000|||0.838700|942.364000|0.000000||||||||0.838700|0.000000||||
T|IBFR|202608|ESP|FRACT|0|LYNYN|13.000000|114.727744|1.804600|0.000000|1.804600|0.000000|0.000000|0.515100|1.100300|0.189200|0.000000|0.000000|0.000000|0.000000|0.866028|0.013770|0.867948|0.013801|0.842489|0.013396|1.506924|0.023960|1.784326|0.028371|62.892174|1.441652|0.865754|0.013766|0.600529|0.896600|0.579559|9.261341|0.908000|0.946311|0.000000||||||||1.804600|0.000000||||
T|IBFR|202608|ESPO|FRACT|0|LYNYN|52.000000|1861.384834|19.019900|0.000000|18.685900|0.000000|0.000000|13.085000|5.116600|0.484300|0.000000|0.000000|0.000000|0.000000|0.258851|0.002644|0.259516|0.002651|0.258992|0.002646|0.259635|0.002652|0.277567|0.002835|97.891403|0.300789|0.258937|0.002645|0.860861|4.163300|0.093919|4.874904|14.522600|3.931869|0.000000||||||||18.685900|0.000000||||
T|IBFR|202608|ESPO|FRACT|0|LNYYN|1.000000|52.419679|0.556000|0.000000|0.556000|0.000000|0.000000|0.000000|0.000000|0.556000|0.000000|0.000000|0.000000|0.000000|0.770000|0.008115|0.680000|0.007167|0.650000|0.006850|0.880000|0.009274|0.050000|0.000527|94.885000|1.310000|0.870000|0.009169|0.664122|0.556000|0.220000|414.702000|0.000000||0.000000||||||||0.556000|0.000000|1.000000|0.000000|0.000000|414.702000
T|IBFR|202608|ESQ|FRACT|0|LNNYN|1.000000|64.592024|0.540700|0.000000|0.540700|0.000000|0.000000|0.540700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000084|-0.010000|-0.000084|0.000000|0.000000|0.520000|0.004353|0.960000|0.008035|119.470000||||||||||||||||||||1.000000|0.000000|0.000000|0.885000
T|IBFR|202608|ESQ|FRACT|0|LYNYN|14.000000|909.394405|7.227900|0.000000|7.227900|0.000000|0.000000|4.755100|0.957900|1.514900|0.000000|0.000000|0.000000|0.000000|1.519481|0.012068|1.425142|0.011319|1.176865|0.009347|1.135223|0.009016|1.201544|0.009543|125.906885|1.519481|1.519481|0.012068|1.000000|0.000000|||7.227900|33.927469|0.000000||||||||7.227900|0.000000||||
T|IBFR|202608|ESQ|FRACT|0|LNYYN|1.000000|32.051591|0.281500|0.000000|0.281500|0.000000|0.000000|0.281500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000615|0.180000|0.001580|0.180000|0.001580|0.180000|0.001580|0.240000|0.002107|113.895000|1.010000|0.070000|0.000615|0.069307|0.281500|0.470000|0.736000|0.000000||0.000000||||||||0.281500|0.000000|1.000000|0.000000|0.000000|0.736000
T|IBFR|202608|ESRT|FRACT|0|LYNYN|6.000000|10.186335|2.184000|0.000000|2.184000|0.000000|0.000000|1.065400|0.500000|0.618600|0.000000|0.000000|0.000000|0.000000|0.012237|0.002623|0.010971|0.002352|0.005306|0.001137|-0.008555|-0.001834|0.020971|0.004495|4.665328|0.015665|0.009405|0.002016|0.600374|1.118600|0.006111|390.487537|1.065400|0.624167|0.000000||||||||2.184000|0.000000||||
T|IBFR|202608|ESS|FRACT|0|LNNYN|8.000000|600.972941|2.105900|0.000000|1.505900|0.000000|0.000000|0.738800|0.767100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.328517|-0.001148|-0.364976|-0.001275|-0.338276|-0.001182|-0.317837|-0.001110|0.071171|0.000249|286.242520||||||||||||||||||||7.000000|0.230400|0.230400|2.435876
T|IBFR|202608|ESS|FRACT|0|MXXNN|2.000000|246.361408|0.872600|0.000000|0.872600|0.000000|0.000000|0.000000|0.000000|0.872600|0.000000|0.000000|0.000000|0.000000|3.529907|0.012425|3.529907|0.012425|3.524247|0.012405|5.713596|0.020112|6.749483|0.023758|284.095244|3.529907|3.529907|0.012425|1.000000|0.000000|||0.872600|393.742802|0.000000||||||||0.872600|0.000000||||
T|IBFR|202608|ESS|FRACT|0|LYNYN|85.000000|5190.789868|18.139400|0.000000|17.502300|0.000000|0.000000|8.065000|8.257100|0.049900|1.130300|0.000000|0.000000|0.000000|0.794076|0.002776|0.794409|0.002777|0.719070|0.002514|0.746375|0.002609|0.898343|0.003141|286.041515|1.184103|0.750101|0.002622|0.633477|7.853600|0.488632|182.156340|9.129100|91.848080|0.519600|0.076035|0.541902||||||17.502300|0.000000||||
T|IBFR|202608|ESS|FRACT|250|LYNYN|5.000000|1359.404419|4.713100|0.000000|4.713100|0.000000|0.000000|1.881100|2.832000|0.000000|0.000000|0.000000|0.000000|0.000000|0.519929|0.001802|0.519929|0.001802|0.470403|0.001630|0.029591|0.000103|0.354181|0.001228|288.511859|0.738236|0.519929|0.001802|0.704285|2.832000|0.181657|5.036528|1.881100|0.544766|0.000000||||||||4.713100|0.000000||||
T|IBFR|202608|ESS|FRACT|0|LNYYN|11.000000|1077.364603|3.776000|0.000000|3.602600|0.000000|0.000000|3.602600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.363280|0.001273|0.332960|0.001167|0.315230|0.001105|0.387249|0.001357|0.469811|0.001646|285.342116|0.783768|0.335621|0.001176|0.428215|3.602600|0.224073|0.595654|0.000000||0.000000||||||||3.602600|0.000000|10.000000|0.000000|0.000000|0.595654
T|IBFR|202608|ESTA|FRACT|0|LNNYN|3.000000|70.017421|0.803200|0.000000|0.803200|0.000000|0.000000|0.203200|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|-1.183292|-0.013436|-3.085966|-0.035041|-0.391492|-0.004445|-0.333855|-0.003791|-5.803282|-0.065896|88.067089||||||||||||||||||||3.000000|0.600000|0.000000|178.062092
T|IBFR|202608|ESTA|FRACT|0|LYNYN|32.000000|1111.442853|12.679400|0.000000|11.379400|0.000000|0.000000|7.582100|2.850900|0.000000|0.946400|0.000000|0.000000|0.000000|0.563572|0.006453|0.573551|0.006567|0.554421|0.006348|0.524821|0.006009|0.819282|0.009381|87.338219|0.724174|0.540405|0.006187|0.746236|2.536200|0.412267|114.173248|8.843200|126.827102|0.000000||||||||11.379400|0.000000||||
T|IBFR|202608|ESTC|FRACT|0|LNNYN|18.000000|406.175093|4.254300|0.000000|4.254300|0.000000|0.000000|2.580000|0.850000|0.824300|0.000000|0.000000|0.000000|0.000000|0.353346|0.003701|0.243794|0.002553|0.581914|0.006095|0.798651|0.008365|0.696374|0.007294|95.476618||||||||||||||||||||18.000000|1.074300|0.974300|4.495506
T|IBFR|202608|ESTC|FRACT|0|LYNYN|410.000000|11176.775935|124.553801|0.000000|123.134801|0.000000|0.000000|84.027901|25.462300|10.012500|3.632100|0.000000|0.000000|0.000000|0.241952|0.002701|0.256234|0.002861|0.271064|0.003026|0.248011|0.002769|0.327425|0.003655|89.573472|0.287269|0.220644|0.002463|0.768075|28.382100|0.148834|53.925676|91.374101|53.410842|3.378600|0.036200|1.986709||||||123.134801|0.000000||||
T|IBFR|202608|ESTC|FRACT|0|LNYYN|71.000000|1669.245404|18.106200|0.000000|15.559100|0.000000|0.000000|11.766500|3.090300|0.702300|0.000000|0.000000|0.000000|0.000000|-0.069300|-0.000753|-0.049394|-0.000537|-0.048302|-0.000525|-0.100877|-0.001096|0.083788|0.000911|92.006582|0.190917|0.075308|0.000819|0.394453|15.559100|0.057805|2.342048|0.000000||0.000000||||||||15.559100|0.000000|67.000000|3.013700|2.513700|2.342048
T|IBFR|202608|ESUM|FRACT|0|LYNYN|8.000000|166.758511|5.324100|0.777600|3.769700|0.000000|0.000000|2.048100|0.000000|1.721600|0.000000|0.000000|0.000000|0.000000|0.031248|0.001003|0.030103|0.000966|0.031820|0.001021|0.028703|0.000921|0.032557|0.001045|31.152439|0.038293|0.031248|0.001003|0.816010|0.776600|0.017100|29.668000|2.993100|6.607104|0.000000||||||||3.769700|0.000000||||
T|IBFR|202608|ET|FRACT|0|LNNYN|1.000000|4.267200|0.203200|0.000000|0.203200|0.000000|0.000000|0.000000|0.000000|0.203200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000953|0.180000|0.008573|20.995000||||||||||||||||||||1.000000|0.203200|0.000000|26.538000
T|IBFR|202608|ET|FRACT|0|MXXNN|1.000000|0.002084|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.020000|0.000959|0.020000|0.000959|0.050000|0.002398|0.040000|0.001918|0.060000|0.002878|20.850000|0.020000|0.020000|0.000959|1.000000|0.000000|||0.000100|525.546000|0.000000||||||||0.000100|0.000000||||
T|IBFR|202608|ET|FRACT|0|LYNYN|128.000000|1207.555878|57.518600|0.000000|57.518600|0.000000|0.000000|37.422900|17.346300|2.749400|0.000000|0.000000|0.000000|0.000000|0.009732|0.000464|0.008525|0.000406|0.008112|0.000386|0.008435|0.000402|0.012538|0.000597|20.992700|0.012219|0.009406|0.000448|0.769805|17.408300|0.004647|51.831858|40.110300|17.366011|0.000000||||||||57.518600|0.000000||||
T|IBFR|202608|ET|FRACT|0|LNYYN|1.000000|6.907192|0.327200|0.000000|0.327200|0.000000|0.000000|0.000000|0.000000|0.327200|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000474|-0.050000|-0.002369|0.040000|0.001895|0.230000|0.010895|0.290000|0.013738|21.110000|0.020000|0.000000|0.000000|0.000000|0.327200|0.010000|319.469000|0.000000||0.000000||||||||0.327200|0.000000|1.000000|0.327200|0.000000|319.469000
T|IBFR|202608|ET PRI|FRACT|0|LYNYN|2.000000|9.240000|0.800000|0.000000|0.800000|0.000000|0.000000|0.500000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.056250|0.004882|0.056250|0.004882|0.056250|0.004882|0.056250|0.004882|0.047500|0.004123|11.521875|0.056250|0.056250|0.004882|1.000000|0.000000|||0.800000|7.646000|0.000000||||||||0.800000|0.000000||||
T|IBFR|202608|ETCO|FRACT|0|LYNYN|4.000000|8.015840|0.902600|0.000000|0.902600|0.000000|0.000000|0.030700|0.000000|0.871900|0.000000|0.000000|0.000000|0.000000|0.035397|0.003997|0.035286|0.003984|0.035175|0.003972|0.034953|0.003947|0.025951|0.002930|8.856276|0.049114|0.035397|0.003997|0.720709|0.871900|0.007100|277.764000|0.030700|0.626700|0.000000||||||||0.902600|0.000000||||
T|IBFR|202608|ETD|FRACT|0|LYNYN|4.000000|59.213659|2.547600|0.000000|2.547600|0.000000|0.000000|2.547600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.029520|0.001270|0.029520|0.001270|0.029520|0.001270|0.020134|0.000866|0.062562|0.002691|23.247086|0.029520|0.029520|0.001270|1.000000|0.000000|||2.547600|0.619105|0.000000||||||||2.547600|0.000000||||
T|IBFR|202608|ETD|FRACT|0|LNYYN|1.000000|7.569543|0.323900|0.000000|0.323900|0.000000|0.000000|0.323900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000428|-0.010000|-0.000428|-0.010000|-0.000428|0.010000|0.000428|-0.060000|-0.002567|23.370000|0.080000|0.000000|0.000000|0.000000|0.323900|0.040000|0.762000|0.000000||0.000000||||||||0.323900|0.000000|1.000000|0.000000|0.000000|0.762000
T|IBFR|202608|ETFT|FRACT|0|LYNYN|2.000000|7.620748|0.748600|0.000000|0.748600|0.000000|0.000000|0.000100|0.000000|0.748500|0.000000|0.000000|0.000000|0.000000|0.058000|0.005714|0.058000|0.005714|0.058000|0.005714|0.058000|0.005714|0.058000|0.005714|10.150000|0.060000|0.058000|0.005714|0.966671|0.748500|0.001000|176.075000|0.000100|0.621000|0.000000||||||||0.748600|0.000000||||
T|IBFR|202608|ETG|FRACT|0|MXXNN|1.000000|20.871893|0.869300|0.000000|0.869300|0.000000|0.000000|0.000000|0.000000|0.869300|0.000000|0.000000|0.000000|0.000000|0.280000|0.011594|0.280000|0.011594|0.280000|0.011594|0.280000|0.011594|0.290000|0.012008|24.150000|0.280000|0.280000|0.011594|1.000000|0.000000|||0.869300|412.340000|0.000000||||||||0.869300|0.000000||||
T|IBFR|202608|ETH|FRACT|0|LNNYN|1.000000|14.358001|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.600000|0.600000|
T|IBFR|202608|ETH|FRACT|0|MXXNN|2.000000|37.118780|1.760400|0.000000|1.760400|0.000000|0.000000|0.000000|0.000000|1.760400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000474|0.010000|0.000474|0.010868|0.000515|0.001302|0.000062|0.006528|0.000310|21.090424|0.010000|0.010000|0.000474|1.000000|0.000000|||1.760400|263.475737|0.000000||||||||1.760400|0.000000||||
T|IBFR|202608|ETH|FRACT|0|LYNYN|134.000000|1231.071228|57.220800|0.000000|57.220800|0.000000|0.000000|29.997200|14.679600|7.301900|3.774800|1.467300|0.000000|0.000000|0.008644|0.000402|0.009809|0.000456|0.010111|0.000470|0.010116|0.000470|0.013051|0.000607|21.513601|0.010046|0.008404|0.000391|0.836556|13.228700|0.004279|802.547072|43.029900|312.580404|0.962200|0.010000|613.247290||||||57.220800|0.000000||||
T|IBFR|202608|ETHA|FRACT|0|MXXNN|1.000000|6.919570|0.482200|0.000000|0.482200|0.000000|0.000000|0.000000|0.000000|0.482200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000697|0.010000|0.000697|0.010000|0.000697|0.030000|0.002090|0.030000|0.002090|14.355000|0.010000|0.010000|0.000697|1.000000|0.000000|||0.482200|266.958000|0.000000||||||||0.482200|0.000000||||
T|IBFR|202608|ETHA|FRACT|0|LYNYN|469.000000|2820.336322|170.528701|0.000000|169.375501|0.000000|0.000000|94.176400|46.444400|20.665500|8.089200|0.000000|0.000000|0.000000|0.007664|0.000464|0.007172|0.000434|0.004280|0.000259|0.003597|0.000218|0.004139|0.000250|16.526272|0.009949|0.007287|0.000441|0.732410|53.582700|0.004208|131.899203|115.792800|89.888954|0.000000||||||||169.375501|0.000000||||
T|IBFR|202608|ETHB|FRACT|0|LYNYN|47.000000|517.369672|17.821800|0.000000|17.133200|0.000000|0.000000|10.111900|7.021300|0.000000|0.000000|0.000000|0.000000|0.000000|0.012597|0.000436|0.015933|0.000551|0.026090|0.000902|0.027322|0.000945|0.017633|0.000610|28.914276|0.016935|0.012809|0.000443|0.756377|5.592700|0.006320|5.130240|11.540500|0.962582|0.000000||||||||17.133200|0.000000||||
T|IBFR|202608|ETHD|FRACT|0|LYNYN|76.000000|1150.712000|24.446500|0.000000|24.446500|0.000000|0.000000|13.426000|9.010400|2.010100|0.000000|0.000000|0.000000|0.000000|0.094353|0.002005|0.098345|0.002090|0.114586|0.002435|0.155185|0.003298|0.143700|0.003054|47.058799|0.124108|0.094316|0.002004|0.759947|10.186900|0.035748|6.926440|14.259600|2.142531|0.000000||||||||24.446500|0.000000||||
T|IBFR|202608|ETHE|FRACT|0|MXXNN|1.000000|1.174250|0.077000|0.000000|0.077000|0.000000|0.000000|0.000000|0.000000|0.077000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000656|0.010000|0.000656|-0.010000|-0.000656|-0.030000|-0.001967|0.070000|0.004589|15.255000|0.010000|0.010000|0.000656|1.000000|0.000000|||0.077000|43.763000|0.000000||||||||0.077000|0.000000||||
T|IBFR|202608|ETHE|FRACT|0|LYNYN|43.000000|288.514049|17.308400|0.000000|17.308400|0.000000|0.000000|7.150300|6.723000|2.650300|0.784800|0.000000|0.000000|0.000000|0.007337|0.000440|0.009287|0.000557|0.004144|0.000249|0.015196|0.000912|-0.002372|-0.000142|16.669148|0.010000|0.006430|0.000386|0.643024|5.204900|0.005935|240.357281|12.103500|12.543207|0.000000||||||||17.308400|0.000000||||
T|IBFR|202608|ETHO|FRACT|0|LYNYN|8.000000|232.359006|2.802200|0.000000|2.302200|0.000000|0.000000|0.769400|0.525300|1.007500|0.000000|0.000000|0.000000|0.000000|0.253295|0.003067|0.253295|0.003067|0.246754|0.002988|0.287513|0.003481|0.309775|0.003751|82.591328|0.381433|0.251123|0.003041|0.658367|0.500000|0.300000|72.849000|1.802200|7.306308|0.000000||||||||2.302200|0.000000||||
T|IBFR|202608|ETHT|FRACT|0|LYNYN|26.000000|139.404687|10.903900|0.000000|10.903900|0.000000|0.000000|8.843200|2.060700|0.000000|0.000000|0.000000|0.000000|0.000000|0.007251|0.000567|0.011013|0.000861|0.000796|0.000062|0.005593|0.000437|-0.004650|-0.000364|12.785741|0.010000|0.008535|0.000668|0.853485|2.060700|0.003876|5.548136|8.843200|0.582433|0.000000||||||||10.903900|0.000000||||
T|IBFR|202608|ETHU|FRACT|0|LYNYN|87.000000|751.250602|34.805800|0.000000|34.805800|0.000000|0.000000|25.232500|8.268700|1.304600|0.000000|0.000000|0.000000|0.000000|0.008797|0.000408|0.009466|0.000439|0.011574|0.000536|0.011683|0.000541|0.020783|0.000963|21.584720|0.010034|0.008768|0.000406|0.873817|5.779400|0.003813|21.744058|29.026400|3.651939|0.000000||||||||34.805800|0.000000||||
T|IBFR|202608|ETHV|FRACT|0|LYNYN|9.000000|132.896656|3.996900|0.000000|3.996900|0.000000|0.000000|2.623700|0.608100|0.515100|0.250000|0.000000|0.000000|0.000000|0.029291|0.000881|0.025828|0.000777|0.028753|0.000865|0.010215|0.000307|0.047193|0.001419|33.254413|0.029625|0.029551|0.000889|0.997517|0.147000|0.001000|67.512000|3.849900|129.865513|0.000000||||||||3.996900|0.000000||||
T|IBFR|202608|ETHW|FRACT|0|LYNYN|16.000000|70.474360|4.284700|0.000000|4.284700|0.000000|0.000000|0.174200|1.319700|1.106400|1.684400|0.000000|0.000000|0.000000|0.005494|0.000334|0.006382|0.000388|0.025358|0.001542|0.015831|0.000963|0.064171|0.003903|16.443563|0.011340|-0.000316|-0.000019|-0.027906|3.328400|0.007503|839.976954|0.956300|788.631797|0.000000||||||||4.284700|0.000000||||
T|IBFR|202608|ETJ|FRACT|0|LYNYN|2.000000|0.378855|0.044700|0.000000|0.044700|0.000000|0.000000|0.008200|0.000000|0.036500|0.000000|0.000000|0.000000|0.000000|0.044497|0.005262|0.044497|0.005262|0.044497|0.005262|0.028166|0.003330|0.028166|0.003330|8.456924|0.044497|0.044497|0.005262|1.000000|0.000000|||0.044700|696.911141|0.000000||||||||0.044700|0.000000||||
T|IBFR|202608|ETN|FRACT|0|LNNYN|32.000000|3478.906030|8.037000|0.000000|6.643600|0.000000|0.000000|4.677700|1.865800|0.100100|0.000000|0.000000|0.000000|0.000000|-0.120479|-0.000278|-0.025379|-0.000059|-0.037259|-0.000086|-0.099075|-0.000229|0.156709|0.000362|433.222827||||||||||||||||||||26.000000|1.736500|1.515700|1.913063
T|IBFR|202608|ETN|FRACT|250|LNNYN|5.000000|1644.011837|3.821000|0.000000|2.256100|0.000000|0.000000|1.499200|0.000000|0.756900|0.000000|0.000000|0.000000|0.000000|-0.801582|-0.001829|-0.632226|-0.001443|-0.616453|-0.001407|-0.223816|-0.000511|0.827296|0.001888|438.228699||||||||||||||||||||3.000000|0.756900|0.000000|227.114787
T|IBFR|202608|ETN|FRACT|0|MXXNN|5.000000|498.846493|1.146600|0.000000|1.146600|0.000000|0.000000|0.000000|0.000000|0.745900|0.400700|0.000000|0.000000|0.000000|1.166851|0.002678|1.166851|0.002678|1.031990|0.002369|0.669433|0.001536|-0.122607|-0.000281|435.699798|1.267918|1.149099|0.002637|0.906288|0.400700|0.170000|4692.291000|0.745900|691.358425|0.000000||||||||1.146600|0.000000||||
T|IBFR|202608|ETN|FRACT|250|MXXNN|1.000000|351.292027|0.781900|0.000000|0.781900|0.000000|0.000000|0.000000|0.000000|0.781900|0.000000|0.000000|0.000000|0.000000|1.640000|0.003644|1.640000|0.003644|0.650000|0.001444|2.930000|0.006510|4.340000|0.009642|450.100000|1.640000|1.640000|0.003644|1.000000|0.000000|||0.781900|488.445000|0.000000||||||||0.781900|0.000000||||
T|IBFR|202608|ETN|FRACT|0|LYNYN|1438.000000|136938.616808|314.110201|0.500000|309.257301|0.000000|0.000000|193.581301|55.536500|48.675900|11.463600|0.000000|0.000000|0.000000|0.538642|0.001236|0.531440|0.001220|0.550287|0.001263|0.540757|0.001241|0.289332|0.000664|435.728909|0.645874|0.551074|0.001265|0.853223|59.074100|0.257424|226.186154|246.985801|100.869567|3.197400|0.171492|25.022352||||||309.257301|0.000000||||
T|IBFR|202608|ETN|FRACT|250|LYNYN|351.000000|116848.707051|266.634800|0.000000|262.113200|0.000000|0.000000|127.841200|66.408100|56.039000|11.824900|0.000000|0.000000|0.000000|0.543190|0.001240|0.550802|0.001257|0.620750|0.001417|0.607702|0.001387|0.629488|0.001437|438.051055|0.757020|0.544381|0.001243|0.719111|86.556800|0.324473|202.192082|174.567300|117.061818|0.989100|0.220000|6.379000||||||262.113200|0.000000||||
T|IBFR|202608|ETN|FRACT|0|LNYYN|104.000000|12431.159679|28.523400|0.000000|25.157700|0.000000|0.000000|17.151000|3.359300|4.147400|0.500000|0.000000|0.000000|0.000000|0.269717|0.000617|0.286738|0.000656|0.320316|0.000733|0.324118|0.000742|-0.802727|-0.001838|436.789369|0.781169|0.334684|0.000766|0.428440|25.157700|0.223242|74.121169|0.000000||0.000000||||||||25.157700|0.000000|96.000000|5.280300|4.478200|74.121169
T|IBFR|202608|ETN|FRACT|250|LNYYN|14.000000|4383.274133|10.262300|0.000000|9.462300|0.000000|0.000000|4.862600|2.465200|2.134500|0.000000|0.000000|0.000000|0.000000|0.233922|0.000546|0.427877|0.000998|0.708830|0.001654|0.590452|0.001378|1.550525|0.003618|428.587736|0.846311|0.195948|0.000457|0.231531|9.462300|0.325182|135.745652|0.000000||0.000000||||||||9.462300|0.000000|13.000000|2.926500|2.326500|135.745652
T|IBFR|202608|ETNG|FRACT|0|LYNYN|4.000000|27.584998|2.044200|0.000000|2.044200|0.000000|0.000000|2.044200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.091332|0.006752|0.112257|0.008299|0.120410|0.008902|0.127422|0.009420|0.020918|0.001547|13.526060|0.091332|0.091332|0.006752|1.000000|0.000000|||2.044200|0.506195|0.000000||||||||2.044200|0.000000||||
T|IBFR|202608|ETO|FRACT|0|MXXNN|1.000000|17.134080|0.552000|0.000000|0.552000|0.000000|0.000000|0.000000|0.000000|0.552000|0.000000|0.000000|0.000000|0.000000|0.810000|0.025759|0.810000|0.025759|0.800000|0.025441|0.960000|0.030529|1.190000|0.037844|31.445000|0.810000|0.810000|0.025759|1.000000|0.000000|||0.552000|57.708000|0.000000||||||||0.552000|0.000000||||
T|IBFR|202608|ETON|FRACT|0|LNNYN|3.000000|65.777701|1.060000|0.000000|0.710000|0.000000|0.000000|0.100000|0.610000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018732|-0.000300|-0.293521|-0.004707|0.381690|0.006120|0.728028|0.011674|1.196479|0.019186|62.363592||||||||||||||||||||2.000000|0.610000|0.000000|7.270254
T|IBFR|202608|ETON|FRACT|0|LYNYN|152.000000|3193.524834|57.458400|0.000000|57.458400|0.000000|0.000000|41.620200|11.748600|2.685800|1.403800|0.000000|0.000000|0.000000|0.355416|0.006392|0.349662|0.006288|0.356293|0.006408|0.373072|0.006709|0.332270|0.005976|55.604611|0.443628|0.396463|0.007130|0.893683|10.912300|0.133520|40.575777|45.946100|70.033521|0.600000|0.170000|6.733000||||||57.458400|0.000000||||
T|IBFR|202608|ETON|FRACT|0|LNYYN|10.000000|304.535272|5.199900|0.000000|4.337300|0.000000|0.000000|2.365700|1.971600|0.000000|0.000000|0.000000|0.000000|0.000000|0.278499|0.004826|0.135553|0.002349|0.362863|0.006288|0.327837|0.005681|-0.145521|-0.002522|57.705913|0.487435|0.141257|0.002448|0.289797|4.337300|0.173089|2.022160|0.000000||0.000000||||||||4.337300|0.000000|8.000000|0.000000|0.000000|2.022160
T|IBFR|202608|ETOR|FRACT|0|LNNYN|1.000000|5.127633|0.139300|0.000000|0.139300|0.000000|0.000000|0.139300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000543|-0.020000|-0.000543|-0.050000|-0.001358|-0.060000|-0.001630|0.120000|0.003259|36.820000||||||||||||||||||||1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|ETOR|FRACT|0|LYNYN|144.000000|1517.341751|50.019400|0.000000|50.019400|0.000000|0.000000|26.065100|17.181000|5.778900|0.994400|0.000000|0.000000|0.000000|0.041446|0.001367|0.043190|0.001424|0.043832|0.001446|0.034368|0.001134|0.057451|0.001895|30.320415|0.064656|0.046134|0.001522|0.713529|19.555900|0.023883|119.361932|30.387400|23.695980|0.076100|0.050145|1688.848155||||||50.019400|0.000000||||
T|IBFR|202608|ETOR|FRACT|0|LNYYN|9.000000|80.069850|2.604100|0.000000|2.604100|0.000000|0.000000|1.922200|0.681900|0.000000|0.000000|0.000000|0.000000|0.000000|0.051041|0.001661|0.048769|0.001588|0.021664|0.000705|0.028462|0.000926|0.146944|0.004783|30.720422|0.086685|0.048351|0.001574|0.557779|2.604100|0.019167|1.965085|0.000000||0.000000||||||||2.604100|0.000000|9.000000|0.200000|0.200000|1.965085
T|IBFR|202608|ETR|FRACT|0|MXXNN|3.000000|187.852649|1.750100|0.000000|1.750100|0.000000|0.000000|0.000000|0.000000|1.750100|0.000000|0.000000|0.000000|0.000000|0.668243|0.006206|0.668243|0.006206|0.696930|0.006473|0.550094|0.005109|0.436720|0.004056|107.674063|0.671654|0.664832|0.006174|0.989842|0.298500|0.020000|134.341000|1.451600|106.102376|0.000000||||||||1.750100|0.000000||||
T|IBFR|202608|ETR|FRACT|0|LYNYN|197.000000|7194.029206|67.206600|0.528500|66.178100|0.000000|0.000000|31.128100|22.724000|12.326000|0.000000|0.000000|0.000000|0.000000|0.102174|0.000954|0.095471|0.000892|0.085887|0.000802|0.103253|0.000965|0.136548|0.001276|107.045344|0.130910|0.098931|0.000924|0.755718|19.795500|0.053454|7.768741|46.382600|20.600483|0.000000||||||||66.178100|0.000000||||
T|IBFR|202608|ETR|FRACT|0|LNYYN|6.000000|182.631272|1.700300|0.000000|1.700300|0.000000|0.000000|1.171800|0.000000|0.528500|0.000000|0.000000|0.000000|0.000000|0.362355|0.003368|0.360758|0.003353|0.386146|0.003589|0.440129|0.004091|-0.685914|-0.006376|107.585600|0.415391|0.351354|0.003266|0.845839|1.700300|0.032018|175.896598|0.000000||0.000000||||||||1.700300|0.000000|6.000000|1.695300|1.322400|175.896598
T|IBFR|202608|ETSY|FRACT|0|LNNYN|4.000000|106.009740|1.346400|0.000000|0.536400|0.000000|0.000000|0.536400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.133214|-0.001689|-0.123893|-0.001571|-0.103893|-0.001317|-0.542356|-0.006875|0.893639|0.011328|78.885828||||||||||||||||||||2.000000|0.000000|0.000000|0.964799
T|IBFR|202608|ETSY|FRACT|0|LYNYN|147.000000|4590.187184|56.038900|0.000000|54.988900|0.000000|0.000000|25.725000|9.948700|17.837200|1.478000|0.000000|0.000000|0.000000|0.214199|0.002615|0.204161|0.002492|0.319213|0.003896|0.212459|0.002593|0.102936|0.001256|81.926043|0.281207|0.222430|0.002715|0.790984|15.626800|0.103437|165.062034|39.326100|52.029722|0.036000|0.010000|0.653000||||||54.988900|0.000000||||
T|IBFR|202608|ETSY|FRACT|0|LNYYN|14.000000|510.273792|6.397900|0.000000|1.304300|0.000000|0.000000|1.304300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071706|0.000858|0.092564|0.001108|0.144642|0.001731|0.278928|0.003337|0.192348|0.002301|83.577951|0.219744|0.021871|0.000262|0.099528|1.304300|0.098937|0.482809|0.000000||0.000000||||||||1.304300|0.000000|3.000000|0.000000|0.000000|0.482809
T|IBFR|202608|ETTY|FRACT|0|LYNYN|3.000000|6.854171|0.717500|0.000000|0.717500|0.000000|0.000000|0.009300|0.001400|0.706800|0.000000|0.000000|0.000000|0.000000|0.000337|0.000035|0.010208|0.001071|0.010208|0.001071|0.010078|0.001057|-0.029403|-0.003084|9.533240|0.039741|0.000337|0.000035|0.008487|0.706800|0.020000|129.754000|0.010700|0.679112|0.000000||||||||0.717500|0.000000||||
T|IBFR|202608|ETU|FRACT|0|LYNYN|5.000000|13.492501|2.345200|0.000000|2.345200|0.000000|0.000000|1.707900|0.117300|0.520000|0.000000|0.000000|0.000000|0.000000|0.019757|0.003430|0.019757|0.003430|0.011122|0.001931|0.022247|0.003863|0.004197|0.000729|5.759237|0.020865|0.019757|0.003430|0.946866|0.520000|0.002500|24.424000|1.825200|0.918676|0.000000||||||||2.345200|0.000000||||
T|IBFR|202608|ETV|FRACT|0|LYNYN|14.000000|100.814670|6.652600|0.000000|6.652600|0.000000|0.000000|1.681000|3.985600|0.986000|0.000000|0.000000|0.000000|0.000000|0.034662|0.002291|0.034662|0.002291|0.034662|0.002291|0.036144|0.002389|0.027538|0.001820|15.129712|0.048928|0.034662|0.002291|0.708430|3.985600|0.011906|4.571701|2.667000|216.324398|0.000000||||||||6.652600|0.000000||||
T|IBFR|202608|ETW|FRACT|0|MXXNN|1.000000|9.756528|0.997600|0.000000|0.997600|0.000000|0.000000|0.000000|0.000000|0.997600|0.000000|0.000000|0.000000|0.000000|0.070000|0.007132|0.070000|0.007132|0.070000|0.007132|0.080000|0.008151|0.070000|0.007132|9.815000|0.070000|0.070000|0.007132|1.000000|0.000000|||0.997600|166.131000|0.000000||||||||0.997600|0.000000||||
T|IBFR|202608|ETW|FRACT|0|LYNYN|5.000000|10.657527|1.082500|0.000000|1.082500|0.000000|0.000000|0.574100|0.000000|0.508000|0.000400|0.000000|0.000000|0.000000|0.020801|0.002116|0.020801|0.002116|0.014237|0.001448|0.025494|0.002593|0.039846|0.004053|9.830428|0.029725|0.021729|0.002210|0.730994|0.406200|0.010655|625.249286|0.676300|34.116559|0.000000||||||||1.082500|0.000000||||
T|IBFR|202608|ETY|FRACT|0|MXXNN|1.000000|9.416816|0.654400|0.000000|0.654400|0.000000|0.000000|0.000000|0.000000|0.654400|0.000000|0.000000|0.000000|0.000000|0.060000|0.004161|0.060000|0.004161|0.060000|0.004161|0.060000|0.004161|0.050000|0.003467|14.420000|0.060000|0.060000|0.004161|1.000000|0.000000|||0.654400|192.874000|0.000000||||||||0.654400|0.000000||||
T|IBFR|202608|ETY|FRACT|0|LYNYN|2.000000|6.916496|0.476400|0.000000|0.476400|0.000000|0.000000|0.476400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.026736|0.001841|0.026736|0.001841|0.029127|0.002005|0.029127|0.002005|0.034345|0.002365|14.524012|0.026736|0.026736|0.001841|1.000000|0.000000|||0.476400|0.641499|0.000000||||||||0.476400|0.000000||||
T|IBFR|202608|EU|FRACT|0|LYNYN|41.000000|21.336500|17.128200|0.000000|17.128200|0.000000|0.000000|9.641200|6.211500|1.275500|0.000000|0.000000|0.000000|0.000000|0.007529|0.006048|0.007905|0.006350|0.007509|0.006032|0.008184|0.006574|0.011034|0.008863|1.244928|0.009820|0.007332|0.005890|0.746709|6.503900|0.003275|31.379585|10.624300|1.004393|0.000000||||||||17.128200|0.000000||||
T|IBFR|202608|EUAD|FRACT|0|LYNYN|65.000000|1174.187362|25.242200|0.000000|25.242200|0.000000|0.000000|15.771100|3.141300|3.847300|2.482500|0.000000|0.000000|0.000000|0.104245|0.002241|0.087645|0.001884|0.121093|0.002603|0.122675|0.002637|0.123445|0.002654|46.518091|0.128070|0.104035|0.002236|0.812329|6.732400|0.045058|767.575051|18.509800|164.221896|0.000000||||||||25.242200|0.000000||||
T|IBFR|202608|EUAD|FRACT|0|LNYYN|1.000000|7.680000|0.160000|0.000000|0.160000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002086|0.110000|0.002294|0.110000|0.002294|0.110000|0.002294|0.110000|0.002294|47.950000|0.120000|0.100000|0.002086|0.833333|0.160000|0.010000|0.861000|0.000000||0.000000||||||||0.160000|0.000000|1.000000|0.000000|0.000000|0.861000
T|IBFR|202608|EUDA|FRACT|0|LYNYN|2.000000|21.104853|1.259700|0.000000|1.259700|0.000000|0.000000|0.658200|0.601500|0.000000|0.000000|0.000000|0.000000|0.000000|1.372763|0.083512|1.372763|0.083512|1.372763|0.083512|1.372763|0.083512|0.217226|0.013215|16.437992|1.373718|1.372763|0.083512|0.999305|0.601500|0.001000|5.246000|0.658200|0.575000|0.000000||||||||1.259700|0.000000||||
T|IBFR|202608|EUDV|FRACT|0|LYNYN|10.000000|245.513256|4.440400|0.000000|3.275900|0.000000|0.000000|1.412300|0.000000|1.863600|0.000000|0.000000|0.000000|0.000000|0.099490|0.001802|0.099153|0.001796|0.121963|0.002209|0.130304|0.002360|0.103170|0.001869|55.202800|0.140951|0.108697|0.001969|0.771163|1.272200|0.041528|16.799504|2.003700|13.982731|0.000000||||||||3.275900|0.000000||||
T|IBFR|202608|EUFN|FRACT|0|LYNYN|101.000000|1649.422555|38.985900|0.000000|38.985900|0.000000|0.000000|19.460600|13.471700|4.071600|1.982000|0.000000|0.000000|0.000000|0.024921|0.000589|0.024870|0.000588|0.025250|0.000597|0.027463|0.000649|0.024848|0.000587|42.297924|0.040737|0.026528|0.000627|0.651191|10.079800|0.027479|144.657211|28.906100|116.954280|0.000000||||||||38.985900|0.000000||||
T|IBFR|202608|EUHY|FRACT|0|LYNYN|58.000000|1420.843260|26.597500|0.000000|26.597500|0.000000|0.000000|13.156300|11.261500|2.179700|0.000000|0.000000|0.000000|0.000000|0.020833|0.000390|0.021060|0.000394|0.021036|0.000394|0.020925|0.000392|0.020437|0.000383|53.418938|0.023688|0.019210|0.000360|0.810966|10.287700|0.005788|25.134047|16.309800|11.449819|0.000000||||||||26.597500|0.000000||||
T|IBFR|202608|EUM|FRACT|0|LYNYN|6.000000|38.116841|2.388600|0.000000|2.388600|0.000000|0.000000|1.881000|0.507600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007875|0.000494|0.007875|0.000494|0.001716|0.000108|-0.004994|-0.000313|-0.012834|-0.000804|15.954910|0.010000|0.007875|0.000494|0.787491|0.507600|0.005000|4.997000|1.881000|0.606610|0.000000||||||||2.388600|0.000000||||
T|IBFR|202608|EUO|FRACT|0|LYNYN|16.000000|165.340660|5.496700|0.000000|5.496700|0.000000|0.000000|1.914300|2.895500|0.686900|0.000000|0.000000|0.000000|0.000000|0.049293|0.001640|0.049293|0.001640|0.046794|0.001557|0.044600|0.001484|0.050667|0.001685|30.062990|0.055502|0.049293|0.001640|0.888132|2.895500|0.005893|4.676629|2.601200|37.828840|0.000000||||||||5.496700|0.000000||||
T|IBFR|202608|EURL|FRACT|0|LYNYN|23.000000|487.865774|9.534500|0.000000|9.534500|0.000000|0.000000|6.689500|2.302200|0.542800|0.000000|0.000000|0.000000|0.000000|0.114890|0.002247|0.114682|0.002242|0.119638|0.002339|0.111538|0.002181|0.103545|0.002025|51.141736|0.147372|0.113338|0.002216|0.769063|2.776300|0.058440|6.772117|6.758200|0.686058|0.000000||||||||9.534500|0.000000||||
T|IBFR|202608|EUSA|FRACT|0|LYNYN|14.000000|434.400841|3.689600|0.000000|3.689600|0.000000|0.000000|0.913200|2.102900|0.673500|0.000000|0.000000|0.000000|0.000000|0.078260|0.000665|0.060665|0.000516|0.033154|0.000282|0.021666|0.000184|-0.068508|-0.000582|117.674181|0.166615|0.076634|0.000651|0.459945|2.702900|0.061414|96.710423|0.986700|25.422824|0.000000||||||||3.689600|0.000000||||
T|IBFR|202608|EUSB|FRACT|0|LYNYN|1.000000|0.997136|0.023200|0.000000|0.023200|0.000000|0.000000|0.023200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000233|0.010000|0.000233|0.010000|0.000233|0.010000|0.000233|0.010000|0.000233|42.975000|0.010000|0.010000|0.000233|1.000000|0.000000|||0.023200|0.398000|0.000000||||||||0.023200|0.000000||||
T|IBFR|202608|EUV|FRACT|0|LNNYN|1.000000|4.627478|0.165800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EUV|FRACT|0|LYNYN|217.000000|1983.846289|77.797600|0.000000|75.165700|0.000000|0.000000|42.796900|16.416500|12.994400|2.957900|0.000000|0.000000|0.000000|0.018461|0.000725|0.019919|0.000782|0.015558|0.000611|0.014437|0.000567|0.006103|0.000240|25.457530|0.025062|0.018558|0.000729|0.740479|18.463400|0.013439|241.706778|56.333200|59.605363|0.369100|0.010000|1396.453183||||||75.165700|0.000000||||
T|IBFR|202608|EUV|FRACT|0|LNYYN|3.000000|18.264309|0.716000|0.000000|0.043000|0.000000|0.000000|0.043000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000407|0.021395|0.000871|0.086047|0.003505|24.551163|0.020000|0.000000|0.000000|0.000000|0.043000|0.010000|0.844581|0.000000||0.000000||||||||0.043000|0.000000|2.000000|0.000000|0.000000|0.844581
T|IBFR|202608|EUVX|FRACT|0|LYNYN|6.000000|39.063857|2.463200|0.000000|2.463200|0.000000|0.000000|2.097300|0.365900|0.000000|0.000000|0.000000|0.000000|0.000000|0.045029|0.002838|0.045029|0.002838|0.055305|0.003485|0.034920|0.002201|0.033855|0.002133|15.868858|0.046752|0.045029|0.002838|0.963143|0.365900|0.005800|5.436000|2.097300|0.748342|0.000000||||||||2.463200|0.000000||||
T|IBFR|202608|EVAX|FRACT|0|MXXNN|1.000000|3.111400|0.940000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.040000|0.012012|0.040000|0.012012|0.040000|0.012012|0.040000|0.012012|0.040000|0.012012|3.330000|0.040000|0.040000|0.012012|1.000000|0.000000|||0.940000|449.833000|0.000000||||||||0.940000|0.000000||||
T|IBFR|202608|EVAX|FRACT|0|LYNYN|6.000000|6.509774|1.970800|0.000000|1.970800|0.000000|0.000000|1.589400|0.381400|0.000000|0.000000|0.000000|0.000000|0.000000|0.063686|0.019263|0.065622|0.019848|0.059946|0.018132|0.067592|0.020444|0.052485|0.015875|3.306154|0.071427|0.063686|0.019263|0.891624|0.381400|0.020000|3.726000|1.589400|0.539379|0.000000||||||||1.970800|0.000000||||
T|IBFR|202608|EVC|FRACT|0|LNNYN|1.000000|10.239585|0.864100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EVC|FRACT|0|MXXNN|1.000000|1.076438|0.124300|0.000000|0.124300|0.000000|0.000000|0.000000|0.000000|0.124300|0.000000|0.000000|0.000000|0.000000|0.080000|0.009195|0.080000|0.009195|0.020000|0.002299|0.030000|0.003448|-0.100000|-0.011494|8.700000|0.080000|0.080000|0.009195|1.000000|0.000000|||0.124300|409.567000|0.000000||||||||0.124300|0.000000||||
T|IBFR|202608|EVC|FRACT|0|LYNYN|74.000000|261.309474|25.459100|0.000000|25.459100|0.000000|0.000000|17.032300|7.764200|0.561500|0.101100|0.000000|0.000000|0.000000|0.027737|0.002703|0.025865|0.002520|0.027294|0.002659|0.018952|0.001847|0.011878|0.001157|10.262796|0.031054|0.026141|0.002547|0.841782|6.850000|0.010186|5.606801|17.886100|15.464427|0.723000|0.010000|0.529000||||||25.459100|0.000000||||
T|IBFR|202608|EVC|FRACT|0|LNYYN|1.000000|2.055768|0.171600|0.000000|0.171600|0.000000|0.000000|0.171600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001671|0.000000|0.000000|-0.030000|-0.002506|-0.030000|-0.002506|0.110000|0.009190|11.970000|0.040000|0.020000|0.001671|0.500000|0.171600|0.010000|0.639000|0.000000||0.000000||||||||0.171600|0.000000|1.000000|0.000000|0.000000|0.639000
T|IBFR|202608|EVCM|FRACT|0|LYNYN|16.000000|54.145274|5.375400|0.000000|5.375400|0.000000|0.000000|1.752200|3.357600|0.027600|0.238000|0.000000|0.000000|0.000000|0.091413|0.009115|0.096682|0.009641|0.102342|0.010205|0.094094|0.009383|0.012044|0.001201|10.028523|0.136413|0.094002|0.009373|0.689102|1.795600|0.063481|4.428521|3.579800|88.154562|0.000000||||||||5.375400|0.000000||||
T|IBFR|202608|EVER|FRACT|0|LYNYN|84.000000|664.966017|26.437000|0.564300|23.518900|0.000000|0.000000|11.469300|7.488500|2.974800|1.586300|0.000000|0.000000|0.000000|0.185103|0.007321|0.197645|0.007817|0.194963|0.007711|0.245241|0.009700|0.279791|0.011066|25.283616|0.230854|0.184244|0.007287|0.798097|9.199100|0.059583|64.870243|14.319800|205.373395|0.000000||||||||23.518900|0.000000||||
T|IBFR|202608|EVER|FRACT|0|LNYYN|2.000000|10.486261|0.391000|0.000000|0.391000|0.000000|0.000000|0.391000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.073499|0.002743|0.120248|0.004487|0.126997|0.004739|0.168552|0.006289|0.386327|0.014415|26.799735|0.208304|0.096361|0.003596|0.462595|0.391000|0.055972|0.540275|0.000000||0.000000||||||||0.391000|0.000000|2.000000|0.000000|0.000000|0.540275
T|IBFR|202608|EVEX|FRACT|0|LYNYN|64.000000|89.532453|34.859800|0.000000|34.859800|0.000000|0.000000|27.585500|6.192400|0.481900|0.600000|0.000000|0.000000|0.000000|0.013265|0.005159|0.013265|0.005159|0.013927|0.005417|0.012942|0.005034|0.013502|0.005252|2.571131|0.013730|0.012872|0.005006|0.937508|3.799000|0.003937|7.445878|31.060800|20.206723|0.000000||||||||34.859800|0.000000||||
T|IBFR|202608|EVF|FRACT|0|LYNYN|1.000000|0.093240|0.018500|0.000000|0.018500|0.000000|0.000000|0.018500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001982|0.010000|0.001982|0.010000|0.001982|0.010000|0.001982|0.010000|0.001982|5.045000|0.010000|0.010000|0.001982|1.000000|0.000000|||0.018500|0.687000|0.000000||||||||0.018500|0.000000||||
T|IBFR|202608|EVG|FRACT|0|LYNYN|3.000000|3.581533|0.338000|0.000000|0.338000|0.000000|0.000000|0.126700|0.211300|0.000000|0.000000|0.000000|0.000000|0.000000|0.047509|0.004480|0.047509|0.004480|0.047509|0.004480|0.047509|0.004480|0.047509|0.004480|10.605006|0.047509|0.047509|0.004480|1.000000|0.000000|||0.338000|1.269415|0.000000||||||||0.338000|0.000000||||
T|IBFR|202608|EVGO|FRACT|0|MXXNN|1.000000|1.105005|0.669700|0.000000|0.669700|0.000000|0.000000|0.000000|0.000000|0.669700|0.000000|0.000000|0.000000|0.000000|0.010000|0.006042|0.010000|0.006042|0.010000|0.006042|0.010000|0.006042|-0.010000|-0.006042|1.655000|0.010000|0.010000|0.006042|1.000000|0.000000|||0.669700|286.414000|0.000000||||||||0.669700|0.000000||||
T|IBFR|202608|EVGO|FRACT|0|LYNYN|18.000000|8.485568|5.582700|0.000000|5.582700|0.000000|0.000000|3.463400|2.119300|0.000000|0.000000|0.000000|0.000000|0.000000|0.008125|0.005347|0.007695|0.005064|0.006978|0.004592|0.006083|0.004003|0.002503|0.001647|1.519601|0.010000|0.008125|0.005347|0.812486|2.118600|0.002471|4.770994|3.464100|0.623047|0.000000||||||||5.582700|0.000000||||
T|IBFR|202608|EVH|FRACT|0|LYNYN|24.000000|35.645705|8.774500|0.000000|8.774500|0.000000|0.000000|5.339800|2.247000|1.187700|0.000000|0.000000|0.000000|0.000000|0.009056|0.002230|0.011928|0.002937|0.008383|0.002064|0.008817|0.002171|0.046912|0.011550|4.061569|0.011183|0.008681|0.002137|0.776298|2.896300|0.004073|5.943084|5.796100|2.400271|0.082100|0.010000|0.507000||||||8.774500|0.000000||||
T|IBFR|202608|EVHY|FRACT|0|LYNYN|1.000000|0.229592|0.004400|0.000000|0.004400|0.000000|0.000000|0.000000|0.004400|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000766|0.040000|0.000766|0.040000|0.000766|0.040000|0.000766|0.040000|0.000766|52.200000|0.040000|0.040000|0.000766|1.000000|0.000000|||0.004400|5.153000|0.000000||||||||0.004400|0.000000||||
T|IBFR|202608|EVI|FRACT|0|LYNYN|5.000000|36.519803|2.544300|0.000000|2.544300|0.000000|0.000000|1.006800|0.865500|0.672000|0.000000|0.000000|0.000000|0.000000|0.031201|0.002190|0.031201|0.002190|0.031201|0.002190|0.031201|0.002190|0.031201|0.002190|14.243944|0.507666|0.031201|0.002190|0.061459|1.537500|0.394234|8.359641|1.006800|0.577579|0.000000||||||||2.544300|0.000000||||
T|IBFR|202608|EVI|FRACT|0|LNYYN|1.000000|9.999792|0.706200|0.000000|0.706200|0.000000|0.000000|0.706200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001413|-0.090000|-0.006360|-0.090000|-0.006360|-0.070000|-0.004947|-0.130000|-0.009187|14.150000|0.300000|0.020000|0.001413|0.066667|0.706200|0.140000|0.616000|0.000000||0.000000||||||||0.706200|0.000000|1.000000|0.000000|0.000000|0.616000
T|IBFR|202608|EVLU|FRACT|0|LYNYN|6.000000|113.969401|2.742000|0.000000|2.023500|0.000000|0.000000|1.305000|0.000000|0.718500|0.000000|0.000000|0.000000|0.000000|0.670292|0.016044|0.673961|0.016132|0.675587|0.016171|0.683484|0.016360|0.203902|0.004881|41.778511|0.670292|0.670292|0.016044|1.000000|0.000000|||2.023500|7.043947|0.000000||||||||2.023500|0.000000||||
T|IBFR|202608|EVLV|FRACT|0|LYNYN|31.000000|70.237749|12.472500|0.000000|12.472500|0.000000|0.000000|8.207600|3.269700|0.985200|0.010000|0.000000|0.000000|0.000000|0.012578|0.002233|0.012012|0.002133|0.011377|0.002020|0.014280|0.002536|0.019054|0.003383|5.631608|0.013798|0.012602|0.002238|0.913306|3.162900|0.002359|8.696271|9.309600|37.422346|0.000000||||||||12.472500|0.000000||||
T|IBFR|202608|EVMN|FRACT|0|LYNYN|8.000000|49.661320|3.643000|0.000000|3.643000|0.000000|0.000000|3.182000|0.000000|0.461000|0.000000|0.000000|0.000000|0.000000|0.127119|0.009290|0.127119|0.009290|0.118036|0.008626|0.116692|0.008528|0.254967|0.018632|13.684099|0.128385|0.125854|0.009197|0.980287|0.461000|0.010000|626.985000|3.182000|0.622912|0.000000||||||||3.643000|0.000000||||
T|IBFR|202608|EVMU|FRACT|0|LYNYN|5.000000|106.422932|3.376700|0.000000|3.376700|0.000000|0.000000|0.598900|1.972000|0.805800|0.000000|0.000000|0.000000|0.000000|0.082013|0.002606|0.082013|0.002606|0.096031|0.003051|0.112434|0.003573|0.330891|0.010514|31.471080|0.144695|0.082013|0.002606|0.566799|2.777800|0.038098|91.076611|0.598900|0.684220|0.000000||||||||3.376700|0.000000||||
T|IBFR|202608|EVN|FRACT|0|LYNYN|4.000000|28.685476|2.670200|0.000000|2.670200|0.000000|0.000000|0.963400|1.706800|0.000000|0.000000|0.000000|0.000000|0.000000|0.011596|0.001079|0.011596|0.001079|0.011596|0.001079|0.011596|0.001079|0.011596|0.001079|10.748514|0.048919|0.011596|0.001079|0.237041|0.830500|0.060000|4.009000|1.839700|0.781644|0.000000||||||||2.670200|0.000000||||
T|IBFR|202608|EVO|FRACT|0|LYNYN|2.000000|2.900663|1.513900|0.000000|1.513900|0.000000|0.000000|1.513900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016505|0.008593|0.016505|0.008593|0.016505|0.008593|0.016505|0.008593|0.016505|0.008593|1.920778|0.016505|0.016505|0.008593|1.000000|0.000000|||1.513900|0.582630|0.000000||||||||1.513900|0.000000||||
T|IBFR|202608|EVPF|FRACT|0|LYNYN|2.000000|26.314372|0.529400|0.000000|0.529400|0.000000|0.000000|0.512600|0.000000|0.016800|0.000000|0.000000|0.000000|0.000000|0.119048|0.002392|0.119048|0.002392|0.119048|0.002392|0.119048|0.002392|0.119048|0.002392|49.761745|0.120952|0.119048|0.002392|0.984258|0.016800|0.030000|18.093000|0.512600|0.408000|0.000000||||||||0.529400|0.000000||||
T|IBFR|202608|EVR|FRACT|0|LNNYN|4.000000|192.071875|0.651000|0.000000|0.651000|0.000000|0.000000|0.651000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.298866|-0.001013|-0.425710|-0.001443|-0.069960|-0.000237|0.118253|0.000401|-0.073880|-0.000250|295.110950||||||||||||||||||||4.000000|0.000000|0.000000|0.721405
T|IBFR|202608|EVR|FRACT|0|LYNYN|55.000000|4026.178171|13.252300|0.000000|13.252300|0.000000|0.000000|9.719000|3.034600|0.495700|0.003000|0.000000|0.000000|0.000000|0.984463|0.003238|0.868502|0.002856|0.994096|0.003269|1.120486|0.003685|1.160527|0.003817|304.058167|1.330902|0.977348|0.003214|0.734350|3.326700|0.704213|136.745673|9.925600|0.977699|0.000000||||||||13.252300|0.000000||||
T|IBFR|202608|EVR|FRACT|250|LYNYN|4.000000|1066.900642|3.496600|0.000000|3.496600|0.000000|0.000000|0.878300|0.800000|1.818300|0.000000|0.000000|0.000000|0.000000|1.858996|0.006097|1.858996|0.006097|1.751640|0.005745|1.645917|0.005398|1.756581|0.005761|304.885913|2.633675|1.889139|0.006196|0.717301|2.618300|0.497144|10.708886|0.878300|0.685000|0.000000||||||||3.496600|0.000000||||
T|IBFR|202608|EVR|FRACT|0|LNYYN|7.000000|342.680204|1.130200|0.000000|1.130200|0.000000|0.000000|1.130200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.526574|0.001735|0.572938|0.001888|0.647264|0.002133|0.923162|0.003042|0.023276|0.000077|303.448134|1.525466|0.607462|0.002002|0.398214|1.130200|0.459002|0.627153|0.000000||0.000000||||||||1.130200|0.000000|7.000000|0.360000|0.000000|0.627153
T|IBFR|202608|EVRG|FRACT|0|MXXNN|1.000000|31.165413|0.377900|0.000000|0.377900|0.000000|0.000000|0.000000|0.000000|0.377900|0.000000|0.000000|0.000000|0.000000|0.190000|0.002301|0.190000|0.002301|0.180000|0.002180|-0.230000|-0.002786|-0.210000|-0.002543|82.565000|0.190000|0.190000|0.002301|1.000000|0.000000|||0.377900|58.668000|0.000000||||||||0.377900|0.000000||||
T|IBFR|202608|EVRG|FRACT|0|LYNYN|44.000000|874.969679|10.608100|0.000000|10.608100|0.000000|0.000000|7.598700|1.699800|1.309300|0.000300|0.000000|0.000000|0.000000|0.035058|0.000425|0.040021|0.000485|0.042364|0.000514|-0.014305|-0.000173|-0.051077|-0.000619|82.481410|0.040679|0.035269|0.000428|0.866992|1.695600|0.016925|17.203938|8.912500|1.026938|0.000000||||||||10.608100|0.000000||||
T|IBFR|202608|EVRG|FRACT|0|LNYYN|4.000000|107.342419|1.297200|0.000000|1.297200|0.000000|0.000000|0.807500|0.000000|0.008100|0.481600|0.000000|0.000000|0.000000|0.015825|0.000191|0.021613|0.000261|0.012043|0.000146|-0.160490|-0.001940|-0.021862|-0.000264|82.727760|0.152290|0.010614|0.000128|0.069694|1.297200|0.070838|1054.672136|0.000000||0.000000||||||||1.297200|0.000000|4.000000|0.000000|0.000000|1054.672136
T|IBFR|202608|EVT|FRACT|0|MXXNN|1.000000|9.950365|0.344900|0.000000|0.344900|0.000000|0.000000|0.000000|0.000000|0.344900|0.000000|0.000000|0.000000|0.000000|0.350000|0.012059|0.350000|0.012059|0.350000|0.012059|0.350000|0.012059|0.350000|0.012059|29.025000|0.350000|0.350000|0.012059|1.000000|0.000000|||0.344900|252.124000|0.000000||||||||0.344900|0.000000||||
T|IBFR|202608|EVT|FRACT|0|LYNYN|8.000000|7.994855|0.276000|0.000000|0.276000|0.000000|0.000000|0.241000|0.035000|0.000000|0.000000|0.000000|0.000000|0.000000|0.103627|0.003576|0.103627|0.003576|0.104877|0.003620|0.103627|0.003576|0.111065|0.003833|28.975013|0.103627|0.103627|0.003576|1.000000|0.000000|||0.276000|1.216158|0.000000||||||||0.276000|0.000000||||
T|IBFR|202608|EVTC|FRACT|0|LYNYN|10.000000|138.979495|4.571900|0.000000|4.571900|0.000000|0.000000|3.491100|0.580800|0.000000|0.500000|0.000000|0.000000|0.000000|0.052831|0.001741|0.052831|0.001741|0.054455|0.001794|-0.067351|-0.002219|0.106196|0.003499|30.348188|0.193607|0.053622|0.001767|0.276961|0.500000|0.640000|1129.752000|4.071900|1.045082|0.000000||||||||4.571900|0.000000||||
T|IBFR|202608|EVTL|FRACT|0|LNNYN|1.000000|0.245686|0.325800|0.000000|0.325800|0.000000|0.000000|0.325800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000100|0.000133|-0.000500|-0.000663|-0.000400|-0.000530|-0.007700|-0.010210|-0.000400|-0.000530|0.754150||||||||||||||||||||1.000000|0.000000|0.000000|0.415000
T|IBFR|202608|EVTL|FRACT|0|LYNYN|174.000000|64.060334|78.030500|0.000000|78.030500|0.000000|0.000000|56.475700|16.144800|2.900200|2.509800|0.000000|0.000000|0.000000|0.003836|0.004670|0.004568|0.005561|0.006673|0.008124|0.007457|0.009079|0.004343|0.005287|0.821382|0.003933|0.003678|0.004478|0.935264|11.848300|0.000897|130.571338|65.687100|63.721657|0.495100|0.001400|18.789000||||||78.030500|0.000000||||
T|IBFR|202608|EVTL|FRACT|0|LNYYN|2.000000|0.629858|0.830300|0.000000|0.830300|0.000000|0.000000|0.830300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002158|0.002841|0.002167|0.002852|-0.000458|-0.000603|-0.000142|-0.000186|-0.004708|-0.006197|0.759640|0.002300|0.002100|0.002764|0.913037|0.830300|0.000100|0.548680|0.000000||0.000000||||||||0.830300|0.000000|2.000000|0.000000|0.000000|0.548680
T|IBFR|202608|EVTR|FRACT|0|LYNYN|2.000000|36.614156|0.729500|0.000000|0.729500|0.000000|0.000000|0.729500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|-0.003434|-0.000068|-0.010000|-0.000199|50.192471|0.010000|0.010000|0.000199|1.000000|0.000000|||0.729500|0.592812|0.000000||||||||0.729500|0.000000||||
T|IBFR|202608|EVUS|FRACT|0|LYNYN|1.000000|13.299622|0.355700|0.000000|0.355700|0.000000|0.000000|0.355700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000267|0.010000|0.000267|0.020000|0.000535|0.030000|0.000802|0.040000|0.001070|37.385000|0.010000|0.010000|0.000267|1.000000|0.000000|||0.355700|0.485000|0.000000||||||||0.355700|0.000000||||
T|IBFR|202608|EVV|FRACT|0|LYNYN|7.000000|20.178872|2.218800|0.000000|2.218800|0.000000|0.000000|1.476900|0.741900|0.000000|0.000000|0.000000|0.000000|0.000000|0.009358|0.001029|0.009358|0.001029|0.009358|0.001029|0.009358|0.001029|0.008082|0.000888|9.097030|0.010000|0.009358|0.001029|0.935832|0.547600|0.001300|4.950000|1.671200|1.118142|0.000000||||||||2.218800|0.000000||||
T|IBFR|202608|EVX|FRACT|0|LYNYN|4.000000|50.695524|1.235900|0.000000|1.235900|0.000000|0.000000|0.648000|0.587900|0.000000|0.000000|0.000000|0.000000|0.000000|0.213317|0.005187|0.214918|0.005226|0.208740|0.005076|0.205718|0.005002|0.233702|0.005683|41.125774|0.213317|0.213317|0.005187|1.000000|0.000000|||1.235900|1.085893|0.000000||||||||1.235900|0.000000||||
T|IBFR|202608|EW|FRACT|0|LNNYN|1.000000|8.852000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000226|-0.010000|-0.000113|0.000000|0.000000|0.060000|0.000678|0.290000|0.003276|88.515000||||||||||||||||||||1.000000|0.000000|0.000000|0.618000
T|IBFR|202608|EW|FRACT|0|LYNYN|187.000000|6601.433687|73.049400|0.000000|72.249200|0.000000|0.000000|30.497500|23.492200|11.338600|6.920900|0.000000|0.000000|0.000000|0.116524|0.001290|0.122294|0.001353|0.142060|0.001572|0.136410|0.001510|0.096255|0.001065|90.362447|0.169721|0.110708|0.001225|0.652294|30.851600|0.069099|290.571175|41.397600|146.342475|0.000000||||||||72.249200|0.000000||||
T|IBFR|202608|EW|FRACT|0|LNYYN|6.000000|160.195650|1.754400|0.000000|1.754400|0.000000|0.000000|0.989300|0.000000|0.765100|0.000000|0.000000|0.000000|0.000000|0.011632|0.000127|0.042206|0.000462|0.055694|0.000610|-0.035936|-0.000394|0.074975|0.000821|91.287214|0.078096|0.020987|0.000230|0.268730|1.754400|0.028554|11.607513|0.000000||0.000000||||||||1.754400|0.000000|6.000000|0.765100|0.000000|11.607513
T|IBFR|202608|EWA|FRACT|0|LYNYN|106.000000|1344.848523|44.783600|0.000000|44.783600|0.000000|0.000000|14.923000|25.998300|3.269800|0.592500|0.000000|0.000000|0.000000|0.006530|0.000217|0.006784|0.000226|0.007020|0.000234|0.011562|0.000385|0.006567|0.000219|30.026968|0.010356|0.006398|0.000213|0.617800|24.182500|0.003665|74.558504|20.601100|15.119551|0.000000||||||||44.783600|0.000000||||
T|IBFR|202608|EWBC|FRACT|0|LNNYN|4.000000|189.325760|1.443300|0.000000|0.800500|0.000000|0.000000|0.159400|0.000000|0.000000|0.641100|0.000000|0.000000|0.000000|-0.636878|-0.004842|-0.635851|-0.004834|0.460320|0.003500|0.404609|0.003076|-0.570001|-0.004333|131.534573||||||||||||||||||||3.000000|0.000000|0.000000|1905.252374
T|IBFR|202608|EWBC|FRACT|0|LYNYN|75.000000|3258.747380|24.885500|0.000000|24.885500|0.000000|0.000000|17.820600|5.466400|1.074600|0.523900|0.000000|0.000000|0.000000|0.268934|0.002053|0.207998|0.001588|0.192169|0.001467|0.206285|0.001575|0.236231|0.001804|130.973307|0.330447|0.268118|0.002047|0.811378|5.391100|0.144159|198.912719|19.413300|21.695171|0.081100|0.020000|0.754000||||||24.885500|0.000000||||
T|IBFR|202608|EWBC|FRACT|0|LNYYN|7.000000|430.283540|3.182500|0.000000|2.054400|0.000000|0.000000|2.054400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.393790|0.002892|0.335160|0.002461|0.270818|0.001989|0.363384|0.002668|0.095216|0.000699|136.175688|0.170529|0.116971|0.000859|0.685934|2.054400|0.026779|0.689303|0.000000||0.000000||||||||2.054400|0.000000|5.000000|1.171400|0.652100|0.689303
T|IBFR|202608|EWC|FRACT|0|LNNYN|1.000000|0.994952|0.016300|0.000000|0.016300|0.000000|0.000000|0.016300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000164|0.010000|0.000164|-0.010000|-0.000164|-0.010000|-0.000164|-0.150000|-0.002458|61.035000||||||||||||||||||||1.000000|0.000000|0.000000|0.557000
T|IBFR|202608|EWC|FRACT|0|LYNYN|110.000000|2231.961124|36.232200|0.000000|36.232200|0.000000|0.000000|17.058100|10.438800|8.734700|0.000600|0.000000|0.000000|0.000000|0.012826|0.000208|0.012511|0.000203|0.008676|0.000141|0.016488|0.000268|0.043448|0.000705|61.599857|0.019582|0.012084|0.000196|0.617105|8.090200|0.016790|40.277262|28.142000|24.528164|0.000000||||||||36.232200|0.000000||||
T|IBFR|202608|EWC|FRACT|0|LNYYN|2.000000|49.870140|0.807800|0.000000|0.407800|0.000000|0.000000|0.000000|0.000000|0.407800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001632|0.220000|0.003591|0.140000|0.002285|0.010000|0.000163|61.265000|0.130000|-0.110000|-0.001795|-0.846154|0.407800|0.120000|533.359000|0.000000||0.000000||||||||0.407800|0.000000|1.000000|0.807800|0.807800|533.359000
T|IBFR|202608|EWD|FRACT|0|LYNYN|48.000000|986.038225|18.488600|0.000000|18.488600|0.000000|0.000000|5.873300|10.364400|2.250900|0.000000|0.000000|0.000000|0.000000|0.029425|0.000552|0.028547|0.000535|0.032401|0.000608|0.035094|0.000658|0.036311|0.000681|53.318552|0.053666|0.029405|0.000551|0.547919|11.425400|0.019630|7.158978|7.063200|7.454362|0.000000||||||||18.488600|0.000000||||
T|IBFR|202608|EWG|FRACT|0|LYNYN|82.000000|1314.626600|29.848900|0.000000|29.848900|0.000000|0.000000|16.753500|9.437600|3.657800|0.000000|0.000000|0.000000|0.000000|0.019127|0.000434|0.018669|0.000424|0.015085|0.000342|0.013591|0.000309|0.015528|0.000353|44.045734|0.026097|0.020522|0.000466|0.786372|6.372900|0.013056|33.881946|23.476000|20.679369|0.000000||||||||29.848900|0.000000||||
T|IBFR|202608|EWH|FRACT|0|LYNYN|60.000000|506.101695|22.123700|0.000000|22.123700|0.000000|0.000000|8.524500|8.357400|5.241800|0.000000|0.000000|0.000000|0.000000|0.016371|0.000716|0.016527|0.000722|0.017363|0.000759|0.014783|0.000646|0.000228|0.000010|22.875849|0.017954|0.014318|0.000626|0.797457|6.123600|0.006569|25.065375|16.000100|16.960065|0.000000||||||||22.123700|0.000000||||
T|IBFR|202608|EWH|FRACT|0|LNYYN|1.000000|6.117522|0.263800|0.000000|0.263800|0.000000|0.000000|0.000000|0.000000|0.263800|0.000000|0.000000|0.000000|0.000000|0.020000|0.000863|0.020000|0.000863|0.010000|0.000431|-0.010000|-0.000431|-0.030000|-0.001294|23.180000|0.040000|0.020000|0.000863|0.500000|0.263800|0.010000|337.487000|0.000000||0.000000||||||||0.263800|0.000000|1.000000|0.000000|0.000000|337.487000
T|IBFR|202608|EWI|FRACT|0|LYNYN|55.000000|1272.244882|20.262700|0.000000|20.262700|0.000000|0.000000|13.439400|6.138800|0.624500|0.060000|0.000000|0.000000|0.000000|0.014428|0.000230|0.012052|0.000192|0.015981|0.000255|0.008489|0.000135|0.006830|0.000109|62.786282|0.015222|0.013680|0.000218|0.898668|3.436000|0.004548|6.940113|16.826700|5.974927|0.000000||||||||20.262700|0.000000||||
T|IBFR|202608|EWJ|FRACT|0|LNNYN|8.000000|283.185028|2.913800|0.000000|1.593700|0.000000|0.000000|0.978200|0.000000|0.615500|0.000000|0.000000|0.000000|0.000000|-0.031819|-0.000330|-0.013009|-0.000135|-0.065524|-0.000679|0.080063|0.000829|0.038145|0.000395|96.538930||||||||||||||||||||5.000000|0.720300|0.000000|66.664134
T|IBFR|202608|EWJ|FRACT|0|MXXNN|1.000000|2.624208|0.027600|0.000000|0.027600|0.000000|0.000000|0.000000|0.000000|0.027600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000105|0.050000|0.000526|0.010000|0.000105|0.070000|0.000736|-0.110000|-0.001157|95.085000|0.010000|0.010000|0.000105|1.000000|0.000000|||0.027600|181.760000|0.000000||||||||0.027600|0.000000||||
T|IBFR|202608|EWJ|FRACT|0|LYNYN|566.000000|17469.051775|182.727200|0.000000|181.383800|0.000000|0.000000|91.846100|57.574200|24.858600|7.104900|0.000000|0.000000|0.000000|0.021284|0.000223|0.019670|0.000206|0.018819|0.000197|0.022217|0.000232|0.038556|0.000403|95.602393|0.027115|0.020072|0.000210|0.740254|50.617600|0.012619|350.353557|130.765000|46.005645|0.001200|0.010000|0.431000||||||181.383800|0.000000||||
T|IBFR|202608|EWJ|FRACT|0|LNYYN|10.000000|362.919882|3.774800|0.000000|3.774800|0.000000|0.000000|0.968900|1.824400|0.834600|0.146900|0.000000|0.000000|0.000000|0.021061|0.000219|0.022395|0.000233|0.007814|0.000081|0.082763|0.000861|0.063811|0.000664|96.121617|0.068413|0.040833|0.000425|0.596856|3.774800|0.013790|113.272059|0.000000||0.000000||||||||3.774800|0.000000|10.000000|0.146900|0.000000|113.272059
T|IBFR|202608|EWJV|FRACT|0|LYNYN|108.000000|1724.293395|36.463700|0.000000|36.436800|0.000000|0.000000|21.187100|10.476700|3.464800|1.308200|0.000000|0.000000|0.000000|0.137362|0.002905|0.137405|0.002906|0.133307|0.002819|0.126675|0.002679|0.115676|0.002446|47.283533|0.160982|0.136543|0.002888|0.848186|8.697200|0.051194|239.680183|27.739600|50.625294|0.000000||||||||36.436800|0.000000||||
T|IBFR|202608|EWJV|FRACT|0|LNYYN|3.000000|19.902353|0.418600|0.000000|0.307100|0.000000|0.000000|0.157100|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125347|0.002632|0.100694|0.002114|0.115578|0.002427|0.115578|0.002427|-0.004653|-0.000098|47.625982|0.150231|0.130231|0.002734|0.866872|0.307100|0.010000|0.783590|0.000000||0.000000||||||||0.307100|0.000000|2.000000|0.000000|0.000000|0.783590
T|IBFR|202608|EWK|FRACT|0|LYNYN|9.000000|113.700152|4.165100|0.000000|4.165100|0.000000|0.000000|3.415100|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052493|0.001923|0.052493|0.001923|0.052476|0.001922|0.066645|0.002441|0.058300|0.002135|27.302709|0.055590|0.052493|0.001923|0.944286|0.750000|0.008600|5.322000|3.415100|0.690732|0.000000||||||||4.165100|0.000000||||
T|IBFR|202608|EWL|FRACT|0|LNNYN|2.000000|25.027269|0.396200|0.000000|0.396200|0.000000|0.000000|0.010000|0.386200|0.000000|0.000000|0.000000|0.000000|0.000000|0.155709|0.002471|0.048486|0.000769|0.682080|0.010822|0.536875|0.008518|0.243942|0.003870|63.027055||||||||||||||||||||2.000000|0.000000|0.000000|3.007831
T|IBFR|202608|EWL|FRACT|0|MXXNN|1.000000|29.666825|0.466900|0.000000|0.466900|0.000000|0.000000|0.000000|0.000000|0.466900|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000157|0.010000|0.000157|-0.040000|-0.000629|-0.080000|-0.001259|0.210000|0.003304|63.550000|0.020000|0.000000|0.000000|0.000000|0.466900|0.010000|172.334000|0.000000||0.000000||||||||0.466900|0.000000||||
T|IBFR|202608|EWL|FRACT|0|LYNYN|86.000000|1964.218047|30.777500|0.000000|30.777500|0.000000|0.000000|15.878800|11.302400|3.503900|0.092400|0.000000|0.000000|0.000000|0.027019|0.000423|0.025150|0.000394|0.021806|0.000342|0.027910|0.000437|0.049362|0.000773|63.817245|0.049127|0.029414|0.000461|0.598732|9.641600|0.031464|9.122379|21.135900|18.073499|0.000000||||||||30.777500|0.000000||||
T|IBFR|202608|EWM|FRACT|0|LYNYN|42.000000|429.277048|15.146500|0.000000|15.146500|0.000000|0.000000|6.462900|5.858100|2.825500|0.000000|0.000000|0.000000|0.000000|0.020768|0.000733|0.019985|0.000705|0.026980|0.000952|0.026089|0.000920|0.035275|0.001244|28.346571|0.023210|0.019468|0.000687|0.838741|3.561400|0.007959|41.389650|11.585100|23.274524|0.000000||||||||15.146500|0.000000||||
T|IBFR|202608|EWM|FRACT|0|LNYYN|1.000000|14.427621|0.505700|0.000000|0.505700|0.000000|0.000000|0.000000|0.000000|0.505700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.002454|0.010000|0.000351|0.010000|0.000351|0.050000|0.001753|28.530000|0.080000|0.000000|0.000000|0.000000|0.505700|0.040000|122.619000|0.000000||0.000000||||||||0.505700|0.000000|1.000000|0.000000|0.000000|122.619000
T|IBFR|202608|EWN|FRACT|0|LYNYN|42.000000|984.334405|14.182100|0.000000|14.182100|0.000000|0.000000|6.597300|4.607400|1.777500|1.199900|0.000000|0.000000|0.000000|0.090920|0.001310|0.089466|0.001289|0.064358|0.000927|0.052287|0.000754|0.030914|0.000446|69.391046|0.109365|0.086323|0.001244|0.789309|5.827700|0.028516|438.786649|8.075400|11.751309|0.279000|0.010000|0.611000||||||14.182100|0.000000||||
T|IBFR|202608|EWN|FRACT|0|LNYYN|1.000000|35.250000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000284|0.020000|0.000284|0.040000|0.000567|0.080000|0.001134|0.120000|0.001702|70.520000|0.060000|0.040000|0.000567|0.666667|0.500000|0.010000|0.587000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.500000|0.500000|0.587000
T|IBFR|202608|EWO|FRACT|0|LYNYN|18.000000|193.392533|4.433700|0.000000|4.433700|0.000000|0.000000|3.246200|1.187500|0.000000|0.000000|0.000000|0.000000|0.000000|0.131484|0.003010|0.136250|0.003119|0.129729|0.002970|0.144819|0.003315|0.145635|0.003334|43.680640|0.131484|0.131484|0.003010|1.000000|0.000000|||4.433700|1.358702|0.000000||||||||4.433700|0.000000||||
T|IBFR|202608|EWO|FRACT|0|LNYYN|2.000000|21.975875|0.500600|0.000000|0.500600|0.000000|0.000000|0.045600|0.455000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.045406|-0.001035|-0.045406|-0.001035|-0.039029|-0.000889|-0.038118|-0.000868|0.046416|0.001058|43.889960|0.147287|-0.045406|-0.001035|-0.308279|0.500600|0.096346|4.843815|0.000000||0.000000||||||||0.500600|0.000000|2.000000|0.000000|0.000000|4.843815
T|IBFR|202608|EWP|FRACT|0|LYNYN|145.000000|3503.484388|56.052500|0.000000|56.052500|0.000000|0.000000|21.964200|24.706800|9.381500|0.000000|0.000000|0.000000|0.000000|0.055213|0.000884|0.055473|0.000888|0.052632|0.000842|0.053698|0.000859|0.053646|0.000859|62.485689|0.085962|0.056616|0.000906|0.658614|24.249400|0.034371|12.481571|31.703100|3.162836|0.100000|0.110000|0.536000||||||56.052500|0.000000||||
T|IBFR|202608|EWP|FRACT|0|LNYYN|6.000000|171.885778|2.756900|0.000000|2.139800|0.000000|0.000000|0.836700|0.903100|0.400000|0.000000|0.000000|0.000000|0.000000|0.026938|0.000432|0.017591|0.000282|-0.016057|-0.000258|0.033028|0.000530|0.119534|0.001919|62.290503|0.260754|0.067696|0.001087|0.259616|2.139800|0.096529|3.357352|0.000000||0.000000||||||||2.139800|0.000000|4.000000|0.000000|0.000000|3.357352
T|IBFR|202608|EWQ|FRACT|0|LYNYN|28.000000|409.962922|8.748200|0.000000|8.748200|0.000000|0.000000|4.880900|3.037300|0.830000|0.000000|0.000000|0.000000|0.000000|0.016592|0.000354|0.013608|0.000290|0.011405|0.000243|0.011634|0.000248|0.023634|0.000504|46.866150|0.018600|0.016592|0.000354|0.892035|1.949400|0.004506|7.264746|6.798800|17.958347|0.000000||||||||8.748200|0.000000||||
T|IBFR|202608|EWS|FRACT|0|LNNYN|2.000000|42.344490|1.267800|0.000000|1.267800|0.000000|0.000000|0.000000|0.307300|0.960500|0.000000|0.000000|0.000000|0.000000|-0.088185|-0.002643|-0.088185|-0.002643|-0.070609|-0.002117|0.058185|0.001744|-0.000304|-0.000009|33.360732||||||||||||||||||||2.000000|0.000000|0.000000|83.316532
T|IBFR|202608|EWS|FRACT|0|LYNYN|122.000000|1829.050750|54.409500|0.000000|53.419500|0.000000|0.000000|28.429400|15.408900|9.581200|0.000000|0.000000|0.000000|0.000000|0.011207|0.000333|0.010810|0.000322|0.011439|0.000340|0.014598|0.000434|0.017295|0.000515|33.612812|0.015561|0.011469|0.000341|0.737029|15.109500|0.007234|70.294032|38.310000|19.105375|0.000000||||||||53.419500|0.000000||||
T|IBFR|202608|EWS|FRACT|0|LNYYN|2.000000|10.171895|0.314900|0.000000|0.314900|0.000000|0.000000|0.000000|0.314400|0.000500|0.000000|0.000000|0.000000|0.000000|-0.049857|-0.001543|-0.259524|-0.008033|0.020048|0.000621|0.059921|0.001855|-0.059889|-0.001854|32.306945|0.030048|0.010048|0.000311|0.334390|0.314900|0.010000|3.012240|0.000000||0.000000||||||||0.314900|0.000000|2.000000|0.314400|0.314400|3.012240
T|IBFR|202608|EWT|FRACT|0|LYNYN|239.000000|11329.902162|107.641800|0.000000|107.641800|0.000000|0.000000|51.509200|37.642900|18.056700|0.433000|0.000000|0.000000|0.000000|0.014671|0.000139|0.018038|0.000171|0.021093|0.000200|0.025574|0.000243|0.014520|0.000138|105.251638|0.019611|0.015937|0.000151|0.812646|35.514900|0.005568|21.546131|72.126900|12.569601|0.000000||||||||107.641800|0.000000||||
T|IBFR|202608|EWT|FRACT|0|LNYYN|6.000000|213.851940|2.031600|0.000000|2.031600|0.000000|0.000000|1.408400|0.000000|0.623200|0.000000|0.000000|0.000000|0.000000|0.046657|0.000443|0.031723|0.000301|-0.000384|-0.000004|0.003083|0.000029|-0.004435|-0.000042|105.259258|0.064885|0.041389|0.000393|0.637885|2.031600|0.011748|19.392858|0.000000||0.000000||||||||2.031600|0.000000|6.000000|0.433100|0.333100|19.392858
T|IBFR|202608|EWTX|FRACT|0|LYNYN|45.000000|662.516611|15.259900|0.000000|15.259900|0.000000|0.000000|7.671600|5.125000|2.463300|0.000000|0.000000|0.000000|0.000000|0.168129|0.003879|0.165282|0.003814|0.159475|0.003680|0.230485|0.005318|0.172699|0.003985|43.340700|0.250191|0.172605|0.003983|0.689891|6.243500|0.094816|8.809615|9.016400|0.668068|0.000000||||||||15.259900|0.000000||||
T|IBFR|202608|EWTX|FRACT|0|LNYYN|3.000000|102.062992|2.389900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EWU|FRACT|0|LYNYN|88.000000|1640.585123|33.821300|0.000000|33.638500|0.000000|0.000000|15.289700|11.988500|6.360300|0.000000|0.000000|0.000000|0.000000|0.014155|0.000292|0.014496|0.000299|0.013929|0.000287|0.015304|0.000316|0.018138|0.000374|48.499619|0.022744|0.014719|0.000303|0.647145|11.365000|0.011877|40.245125|22.273500|26.799532|0.000000||||||||33.638500|0.000000||||
T|IBFR|202608|EWU|FRACT|0|LNYYN|1.000000|9.806626|0.202700|0.000000|0.202700|0.000000|0.000000|0.000000|0.000000|0.202700|0.000000|0.000000|0.000000|0.000000|0.040000|0.000827|0.070000|0.001447|0.170000|0.003515|0.110000|0.002275|0.070000|0.001447|48.360000|0.100000|0.040000|0.000827|0.400000|0.202700|0.030000|19.778000|0.000000||0.000000||||||||0.202700|0.000000|1.000000|0.000000|0.000000|19.778000
T|IBFR|202608|EWUS|FRACT|0|LNNYN|1.000000|40.338255|0.877300|0.000000|0.877300|0.000000|0.000000|0.000000|0.877300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.001524|-0.070000|-0.001524|-0.070000|-0.001524|-0.070000|-0.001524|0.070000|0.001524|45.945000||||||||||||||||||||1.000000|0.000000|0.000000|1.070000
T|IBFR|202608|EWUS|FRACT|0|LYNYN|5.000000|103.785781|2.270100|0.000000|2.270100|0.000000|0.000000|0.416500|1.221700|0.631900|0.000000|0.000000|0.000000|0.000000|0.081886|0.001791|0.081886|0.001791|0.090006|0.001969|0.061437|0.001344|0.083735|0.001832|45.718304|0.083392|0.081886|0.001791|0.981934|0.300000|0.005700|4.364000|1.970100|72.852825|0.000000||||||||2.270100|0.000000||||
T|IBFR|202608|EWUS|FRACT|0|LNYYN|1.000000|39.240203|0.859400|0.000000|0.859400|0.000000|0.000000|0.859400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001315|0.060000|0.001315|0.070000|0.001534|0.050000|0.001096|0.020000|0.000438|45.630000|0.100000|0.060000|0.001315|0.600000|0.859400|0.020000|0.720000|0.000000||0.000000||||||||0.859400|0.000000|1.000000|0.000000|0.000000|0.720000
T|IBFR|202608|EWW|FRACT|0|LNNYN|2.000000|66.993788|0.867600|0.000000|0.867600|0.000000|0.000000|0.867600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.033241|-0.000430|-0.066482|-0.000861|-0.056316|-0.000729|0.040000|0.000518|0.103518|0.001341|77.215719||||||||||||||||||||2.000000|0.000000|0.000000|0.623527
T|IBFR|202608|EWW|FRACT|0|LYNYN|98.000000|2888.258104|37.656100|0.000000|37.656100|0.000000|0.000000|23.037800|13.251000|1.367300|0.000000|0.000000|0.000000|0.000000|0.062626|0.000816|0.057322|0.000747|0.059122|0.000771|0.064288|0.000838|0.070100|0.000914|76.709282|0.067246|0.062283|0.000812|0.926194|10.047400|0.009301|5.078390|27.608700|2.240271|0.000000||||||||37.656100|0.000000||||
T|IBFR|202608|EWW|FRACT|0|LNYYN|3.000000|113.594107|1.464500|0.000000|1.464500|0.000000|0.000000|0.054500|0.000000|1.410000|0.000000|0.000000|0.000000|0.000000|0.424097|0.005482|0.343803|0.004444|0.415835|0.005376|0.671301|0.008678|0.178699|0.002310|77.357100|0.860789|0.418255|0.005407|0.485898|1.464500|0.221267|56.635169|0.000000||0.000000||||||||1.464500|0.000000|3.000000|0.910000|0.910000|56.635169
T|IBFR|202608|EWX|FRACT|0|LYNYN|9.000000|260.967213|3.664500|0.000000|3.664500|0.000000|0.000000|0.625400|2.840800|0.198300|0.000000|0.000000|0.000000|0.000000|0.095656|0.001343|0.095656|0.001343|0.086421|0.001214|0.105543|0.001482|0.108666|0.001526|71.212663|0.116347|0.095656|0.001343|0.822159|2.108000|0.017985|6.724407|1.556500|37.994460|0.000000||||||||3.664500|0.000000||||
T|IBFR|202608|EWY|FRACT|0|LNNYN|21.000000|1189.104447|6.846600|0.000000|3.647100|0.000000|0.000000|0.499500|0.000000|2.077600|1.070000|0.000000|0.000000|0.000000|-0.020304|-0.000115|0.080785|0.000458|0.181883|0.001031|0.374177|0.002121|0.717476|0.004067|176.420854||||||||||||||||||||14.000000|4.474000|2.711700|507.133627
T|IBFR|202608|EWY|FRACT|0|LYNYN|1284.000000|70856.743573|407.620900|0.000000|394.086000|0.000000|0.000000|229.296900|92.796800|71.313100|0.679200|0.000000|0.000000|0.000000|0.033122|0.000190|0.038764|0.000223|0.043927|0.000253|0.029769|0.000171|0.103757|0.000596|173.958743|0.044174|0.026797|0.000154|0.606609|118.101300|0.029244|43.266957|274.554800|5.074583|1.429900|0.020719|154.129289||||||394.086000|0.000000||||
T|IBFR|202608|EWY|FRACT|0|LNYYN|73.000000|5033.693232|28.927200|0.424700|21.143800|0.000000|0.000000|10.300200|3.726500|6.832700|0.284400|0.000000|0.000000|0.000000|0.027422|0.000158|0.091522|0.000527|0.017457|0.000101|0.151267|0.000871|-0.111361|-0.000641|173.684393|0.093618|0.035827|0.000206|0.382697|21.143800|0.028895|32.005603|0.000000||0.000000||||||||21.143800|0.000000|59.000000|6.055200|5.742000|32.005603
T|IBFR|202608|EWZ|FRACT|0|LNNYN|6.000000|86.942252|2.435000|0.000000|1.635000|0.000000|0.000000|0.000000|0.000000|1.635000|0.000000|0.000000|0.000000|0.000000|0.005933|0.000167|-0.035933|-0.001010|-0.046942|-0.001320|-0.214404|-0.006027|-0.249327|-0.007009|35.571911||||||||||||||||||||2.000000|0.200000|0.000000|58.620569
T|IBFR|202608|EWZ|FRACT|0|MXXNN|4.000000|75.572161|2.139700|0.000000|2.139700|0.000000|0.000000|0.000000|0.000000|2.139700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000283|0.010000|0.000283|0.043847|0.001241|0.030964|0.000877|0.062353|0.001765|35.324046|0.010000|0.010000|0.000283|1.000000|0.000000|||2.139700|42.047336|0.000000||||||||2.139700|0.000000||||
T|IBFR|202608|EWZ|FRACT|0|LYNYN|499.000000|7464.180323|212.308400|0.000000|208.761500|0.000000|0.000000|99.774100|77.796200|31.191000|0.000200|0.000000|0.000000|0.000000|0.007385|0.000210|0.008157|0.000232|0.008919|0.000254|0.014804|0.000421|0.022548|0.000642|35.142924|0.010946|0.007397|0.000210|0.675761|80.417700|0.004607|27.360996|128.343800|8.425555|0.000000||||||||208.761500|0.000000||||
T|IBFR|202608|EWZ|FRACT|0|LNYYN|2.000000|9.296008|0.271300|0.000000|0.271300|0.000000|0.000000|0.244100|0.000000|0.027200|0.000000|0.000000|0.000000|0.000000|0.001003|0.000029|0.000026|0.000001|-0.091954|-0.002684|-0.163985|-0.004786|0.150000|0.004378|34.263177|0.023008|-0.007018|-0.000205|-0.305030|0.271300|0.015013|79.217674|0.000000||0.000000||||||||0.271300|0.000000|2.000000|0.027200|0.027200|79.217674
T|IBFR|202608|EWZS|FRACT|0|LYNYN|62.000000|370.397696|29.838100|0.000000|29.838100|0.000000|0.000000|8.432900|15.605000|5.711400|0.088800|0.000000|0.000000|0.000000|0.014146|0.001140|0.011925|0.000961|0.008961|0.000722|0.011974|0.000965|0.008094|0.000653|12.403772|0.024303|0.014638|0.001180|0.602312|14.392100|0.010019|13.764452|15.446000|20.318575|0.000000||||||||29.838100|0.000000||||
T|IBFR|202608|EWZS|FRACT|0|LNYYN|1.000000|4.799480|0.393400|0.000000|0.393400|0.000000|0.000000|0.393400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002459|0.030000|0.002459|12.200000|0.020000|0.000000|0.000000|0.000000|0.393400|0.010000|0.688000|0.000000||0.000000||||||||0.393400|0.000000|1.000000|0.000000|0.000000|0.688000
T|IBFR|202608|EXC|FRACT|0|LNNYN|1.000000|25.973756|0.570100|0.000000|0.570100|0.000000|0.000000|0.000000|0.570100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000878|0.180000|0.003950|0.140000|0.003073|45.565000||||||||||||||||||||1.000000|0.000000|0.000000|4.787000
T|IBFR|202608|EXC|FRACT|0|MXXNN|2.000000|14.125613|0.313100|0.000000|0.313100|0.000000|0.000000|0.000000|0.000000|0.313100|0.000000|0.000000|0.000000|0.000000|0.021920|0.000486|0.017879|0.000396|0.046161|0.001023|0.098080|0.002173|0.304040|0.006737|45.130340|0.030000|0.013839|0.000307|0.461301|0.126500|0.020000|126.956000|0.186600|152.941000|0.000000||||||||0.313100|0.000000||||
T|IBFR|202608|EXC|FRACT|0|LYNYN|148.000000|2539.788771|56.576900|0.000000|55.305300|0.000000|0.000000|36.210500|13.321000|5.421200|0.352600|0.000000|0.000000|0.000000|0.011125|0.000248|0.007820|0.000174|0.005283|0.000118|0.012989|0.000289|0.019950|0.000444|44.883746|0.015386|0.012813|0.000285|0.832755|14.937300|0.004764|53.528877|40.368000|10.936200|0.000000||||||||55.305300|0.000000||||
T|IBFR|202608|EXE|FRACT|0|MXXNN|1.000000|71.603303|0.735600|0.000000|0.735600|0.000000|0.000000|0.000000|0.000000|0.735600|0.000000|0.000000|0.000000|0.000000|0.310000|0.003180|0.310000|0.003180|0.170000|0.001744|0.350000|0.003590|0.380000|0.003898|97.495000|0.310000|0.310000|0.003180|1.000000|0.000000|||0.735600|176.762000|0.000000||||||||0.735600|0.000000||||
T|IBFR|202608|EXE|FRACT|0|LYNYN|246.000000|7311.530678|76.715900|0.000000|75.123600|0.000000|0.000000|42.083300|15.760500|14.092000|3.187800|0.000000|0.000000|0.000000|0.126951|0.001332|0.144003|0.001511|0.145506|0.001527|0.141634|0.001486|0.144188|0.001513|95.297989|0.207032|0.130713|0.001372|0.631367|24.344400|0.120016|356.060282|49.474300|39.880114|1.304900|0.042186|0.551285||||||75.123600|0.000000||||
T|IBFR|202608|EXE|FRACT|0|LNYYN|10.000000|360.701100|3.802700|0.000000|2.604800|0.000000|0.000000|1.582500|0.922300|0.100000|0.000000|0.000000|0.000000|0.000000|0.012775|0.000134|-0.032111|-0.000336|-0.000421|-0.000004|0.068955|0.000721|-0.124232|-0.001299|95.627110|0.117542|0.034575|0.000362|0.294151|2.604800|0.041483|8.852349|0.000000||0.000000||||||||2.604800|0.000000|8.000000|1.197900|0.720800|8.852349
T|IBFR|202608|EXEL|FRACT|0|LNNYN|1.000000|33.396001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000899|-0.050000|-0.000899|0.050000|0.000899|0.030000|0.000539|-0.190000|-0.003415|55.635000||||||||||||||||||||1.000000|0.000000|0.000000|0.634000
T|IBFR|202608|EXEL|FRACT|0|MXXNN|6.000000|179.848424|3.540100|0.000000|3.540100|0.000000|0.000000|0.000000|0.000000|3.540100|0.000000|0.000000|0.000000|0.000000|0.303330|0.005953|0.303330|0.005953|0.332931|0.006534|0.134248|0.002635|-0.106743|-0.002095|50.954870|0.303330|0.303330|0.005953|1.000000|0.000000|||3.540100|472.957602|0.000000||||||||3.540100|0.000000||||
T|IBFR|202608|EXEL|FRACT|0|LYNYN|143.000000|3059.823989|57.514100|0.000000|55.989600|0.000000|0.000000|29.970600|16.304700|7.889600|1.824700|0.000000|0.000000|0.000000|0.064893|0.001222|0.065830|0.001239|0.071638|0.001349|0.063071|0.001187|0.065909|0.001241|53.121288|0.093843|0.059204|0.001115|0.630890|20.191000|0.048026|146.222158|35.798600|44.266093|0.000000||||||||55.989600|0.000000||||
T|IBFR|202608|EXEL|FRACT|0|LNYYN|2.000000|17.931936|0.338500|0.000000|0.338500|0.000000|0.000000|0.338500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032555|0.000615|0.026044|0.000492|0.039066|0.000738|0.095578|0.001805|-0.009755|-0.000184|52.964934|0.066511|0.019533|0.000369|0.293684|0.338500|0.023489|0.590482|0.000000||0.000000||||||||0.338500|0.000000|2.000000|0.000000|0.000000|0.590482
T|IBFR|202608|EXFY|FRACT|0|LNNYN|1.000000|0.008976|0.003300|0.000000|0.003300|0.000000|0.000000|0.000000|0.000000|0.000000|0.003300|0.000000|0.000000|0.000000|0.020000|0.007394|-0.030000|-0.011091|-0.050000|-0.018484|-0.040000|-0.014787|0.030000|0.011091|2.705000||||||||||||||||||||1.000000|0.003300|0.003300|1635.412008
T|IBFR|202608|EXFY|FRACT|0|LYNYN|69.000000|78.501097|30.801900|0.000000|29.695100|0.000000|0.000000|15.638100|8.629500|2.967000|2.460500|0.000000|0.000000|0.000000|0.010515|0.004114|0.008476|0.003317|0.011910|0.004660|0.012594|0.004928|0.005072|0.001985|2.555619|0.015854|0.009179|0.003592|0.578949|11.288500|0.008780|551.874044|18.406600|29.430077|0.000000||||||||29.695100|0.000000||||
T|IBFR|202608|EXFY|FRACT|0|LNYYN|1.000000|1.899882|0.815400|0.000000|0.815400|0.000000|0.000000|0.000000|0.000000|0.000000|0.815400|0.000000|0.000000|0.000000|0.011400|0.004893|-0.058600|-0.025150|0.391400|0.167983|0.291400|0.125064|0.011400|0.004893|2.330000|0.020000|-0.188600|-0.080944|-9.430000|0.815400|0.104300|1004.470000|0.000000||0.000000||||||||0.815400|0.000000|1.000000|0.815400|0.815400|1004.470000
T|IBFR|202608|EXG|FRACT|0|MXXNN|1.000000|7.484241|0.753700|0.000000|0.753700|0.000000|0.000000|0.000000|0.000000|0.753700|0.000000|0.000000|0.000000|0.000000|0.010000|0.001007|0.010000|0.001007|0.010000|0.001007|0.010000|0.001007|0.030000|0.003020|9.935000|0.010000|0.010000|0.001007|1.000000|0.000000|||0.753700|307.271000|0.000000||||||||0.753700|0.000000||||
T|IBFR|202608|EXG|FRACT|0|LYNYN|1.000000|0.426146|0.042700|0.000000|0.042700|0.000000|0.000000|0.042700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001002|0.010000|0.001002|0.010000|0.001002|0.010000|0.001002|0.010000|0.001002|9.985000|0.010000|0.010000|0.001002|1.000000|0.000000|||0.042700|0.644000|0.000000||||||||0.042700|0.000000||||
T|IBFR|202608|EXI|FRACT|0|LYNYN|21.000000|1608.354171|7.947200|0.000000|7.947200|0.000000|0.000000|3.394400|3.215700|1.337100|0.000000|0.000000|0.000000|0.000000|0.381289|0.001885|0.387856|0.001917|0.417671|0.002065|0.423549|0.002094|0.418133|0.002067|202.303706|0.413333|0.374068|0.001849|0.905004|2.212500|0.080011|4.512915|5.034700|42.309505|0.700000|0.030000|0.353000||||||7.947200|0.000000||||
T|IBFR|202608|EXI|FRACT|0|LNYYN|1.000000|66.099925|0.326500|0.000000|0.326500|0.000000|0.000000|0.326500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.390000|0.001928|0.540000|0.002670|0.720000|0.003560|0.910000|0.004500|1.180000|0.005835|202.240000|0.480000|0.420000|0.002077|0.875000|0.326500|0.030000|0.731000|0.000000||0.000000||||||||0.326500|0.000000|1.000000|0.000000|0.000000|0.731000
T|IBFR|202608|EXK|FRACT|0|MXXNN|1.000000|0.991000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001009|0.010000|0.001009|0.000000|0.000000|0.070000|0.007060|0.290000|0.029249|9.915000|0.010000|0.010000|0.001009|1.000000|0.000000|||0.100000|51.266000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|EXK|FRACT|0|LYNYN|203.000000|845.825681|83.078700|0.000000|79.577700|0.000000|0.000000|48.975000|17.029000|11.826700|1.747000|0.000000|0.000000|0.000000|0.011114|0.001089|0.010827|0.001061|0.004605|0.000451|0.003729|0.000366|0.014740|0.001445|10.201636|0.014215|0.010752|0.001054|0.756393|21.764700|0.006330|233.732159|57.813000|29.923192|0.000000||||||||79.577700|0.000000||||
T|IBFR|202608|EXLS|FRACT|0|LNNYN|1.000000|36.398782|0.952100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EXLS|FRACT|0|LYNYN|83.000000|1304.600919|35.745900|0.000000|35.745900|0.000000|0.000000|21.010300|7.706700|5.745200|1.283700|0.000000|0.000000|0.000000|0.038384|0.001052|0.035775|0.000980|0.040984|0.001123|0.029060|0.000796|-0.012798|-0.000351|36.491290|0.054053|0.037863|0.001038|0.700488|11.528500|0.025099|211.606170|24.217400|7.616601|0.000000||||||||35.745900|0.000000||||
T|IBFR|202608|EXLS|FRACT|0|LNYYN|3.000000|55.213576|1.533500|0.000000|1.533500|0.000000|0.000000|0.244800|1.288700|0.000000|0.000000|0.000000|0.000000|0.000000|0.013975|0.000388|0.025182|0.000700|0.000399|0.000011|0.019984|0.000555|-0.154792|-0.004300|35.995151|0.039578|0.013975|0.000388|0.353088|1.533500|0.012802|4.075065|0.000000||0.000000||||||||1.533500|0.000000|3.000000|0.000000|0.000000|4.075065
T|IBFR|202608|EXOD|FRACT|0|LYNYN|23.000000|78.939692|9.703100|0.000000|9.703100|0.000000|0.000000|6.724700|1.134100|1.844300|0.000000|0.000000|0.000000|0.000000|0.171604|0.021084|0.171604|0.021084|0.168952|0.020758|0.165154|0.020292|0.089132|0.010951|8.139001|0.196338|0.171604|0.021084|0.874022|2.978400|0.040290|12.993739|6.724700|0.549665|0.000000||||||||9.703100|0.000000||||
T|IBFR|202608|EXOZ|FRACT|0|LYNYN|3.000000|5.469184|1.040300|0.000000|1.040300|0.000000|0.000000|0.010000|0.685700|0.344600|0.000000|0.000000|0.000000|0.000000|0.278639|0.054393|0.278639|0.054393|0.278639|0.054393|0.278639|0.054393|0.278639|0.054393|5.122705|0.278639|0.278639|0.054393|1.000000|0.000000|||1.040300|8.348866|0.000000||||||||1.040300|0.000000||||
T|IBFR|202608|EXP|FRACT|0|LYNYN|33.000000|2684.223001|13.339100|0.000000|13.339100|0.000000|0.000000|9.515600|2.075500|1.748000|0.000000|0.000000|0.000000|0.000000|0.650230|0.003229|0.647232|0.003214|0.629026|0.003123|0.580183|0.002881|0.653402|0.003244|201.390718|0.675954|0.645976|0.003208|0.955650|1.357500|0.147289|5.140390|11.981600|3.236702|0.000000||||||||13.339100|0.000000||||
T|IBFR|202608|EXP|FRACT|0|LNYYN|2.000000|310.002401|1.551400|0.000000|1.551400|0.000000|0.000000|0.790000|0.761400|0.000000|0.000000|0.000000|0.000000|0.000000|0.552950|0.002765|0.508779|0.002544|0.454056|0.002271|0.538595|0.002693|1.127812|0.005640|199.967482|0.587673|0.430254|0.002152|0.732132|1.551400|0.078710|3.113196|0.000000||0.000000||||||||1.551400|0.000000|2.000000|0.761400|0.761400|3.113196
T|IBFR|202608|EXPD|FRACT|0|LNNYN|6.000000|275.655188|1.506300|0.000000|1.506300|0.000000|0.000000|0.570100|0.000000|0.936200|0.000000|0.000000|0.000000|0.000000|-1.272487|-0.006983|-0.233884|-0.001284|0.301378|0.001654|0.358447|0.001967|-0.272343|-0.001495|182.216554||||||||||||||||||||6.000000|0.936200|0.936200|275.197898
T|IBFR|202608|EXPD|FRACT|0|LYNYN|175.000000|10834.941508|59.877500|0.000000|59.877500|0.000000|0.000000|37.754300|17.292200|4.011000|0.820000|0.000000|0.000000|0.000000|0.423954|0.002343|0.413008|0.002282|0.399093|0.002205|0.415838|0.002298|0.391295|0.002162|180.975552|0.469368|0.393966|0.002177|0.839354|18.462700|0.123229|105.876293|40.055200|12.872976|1.359600|0.013021|0.781425||||||59.877500|0.000000||||
T|IBFR|202608|EXPD|FRACT|0|LNYYN|11.000000|680.841316|3.639000|0.000000|1.571000|0.000000|0.000000|1.040000|0.531000|0.000000|0.000000|0.000000|0.000000|0.000000|0.121053|0.000653|0.124331|0.000671|0.208708|0.001126|0.210882|0.001138|0.030102|0.000162|185.299036|0.354341|0.088472|0.000477|0.249680|1.571000|0.132934|1.834908|0.000000||0.000000||||||||1.571000|0.000000|7.000000|0.700000|0.700000|1.834908
T|IBFR|202608|EXPE|FRACT|0|LNNYN|8.000000|604.256492|1.843800|0.000000|1.843800|0.000000|0.000000|1.490300|0.000000|0.353500|0.000000|0.000000|0.000000|0.000000|0.477755|0.001459|0.477484|0.001459|0.549909|0.001680|0.754080|0.002303|0.390500|0.001193|327.379891||||||||||||||||||||8.000000|0.353500|0.353500|30.491299
T|IBFR|202608|EXPE|FRACT|250|LNNYN|1.000000|267.600004|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.190000|-0.000568|-0.190000|-0.000568|-0.180000|-0.000538|-0.250000|-0.000747|1.130000|0.003377|334.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.509000
T|IBFR|202608|EXPE|FRACT|0|LYNYN|409.000000|33897.346553|105.030501|0.000000|103.349901|0.000000|0.000000|69.281100|22.140200|9.074500|2.854100|0.000000|0.000000|0.000000|0.783970|0.002429|0.792304|0.002455|0.831580|0.002577|0.751788|0.002330|0.966608|0.002995|322.722206|0.982930|0.798969|0.002476|0.812843|25.574500|0.426162|157.139206|76.024901|38.146612|1.750500|0.795579|881.607846||||||103.349901|0.000000||||
T|IBFR|202608|EXPE|FRACT|250|LYNYN|37.000000|10894.759044|33.510700|0.000000|33.510700|0.000000|0.000000|15.395800|9.267200|8.087100|0.760600|0.000000|0.000000|0.000000|0.546548|0.001682|0.478710|0.001473|0.592083|0.001822|0.339284|0.001044|0.444577|0.001368|324.906656|1.386122|0.604685|0.001861|0.436242|15.467200|0.897993|172.433824|17.196500|2.004933|0.847000|0.940000|428.392000||||||33.510700|0.000000||||
T|IBFR|202608|EXPE|FRACT|0|LNYYN|28.000000|2669.835222|8.401200|0.000000|8.401200|0.000000|0.000000|5.889900|2.504500|0.002100|0.004700|0.000000|0.000000|0.000000|0.005070|0.000016|0.008438|0.000027|0.066448|0.000209|0.254000|0.000799|-0.518324|-0.001631|317.790397|0.763805|0.217326|0.000684|0.284531|8.401200|0.273239|2.373879|0.000000||0.000000||||||||8.401200|0.000000|28.000000|0.200000|0.200000|2.373879
T|IBFR|202608|EXPE|FRACT|250|LNYYN|1.000000|328.995406|0.981900|0.000000|0.981900|0.000000|0.000000|0.000000|0.981900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.390000|-0.001164|-0.390000|-0.001164|-0.390000|-0.001164|0.540000|0.001612|-1.220000|-0.003641|335.040000|1.420000|-0.040000|-0.000119|-0.028169|0.981900|0.730000|3.252000|0.000000||0.000000||||||||0.981900|0.000000|1.000000|0.000000|0.000000|3.252000
T|IBFR|202608|EXPO|FRACT|0|LYNYN|19.000000|732.446982|10.683900|0.000000|9.933900|0.000000|0.000000|4.416400|3.912400|1.605100|0.000000|0.000000|0.000000|0.000000|0.172832|0.002515|0.172832|0.002515|0.194433|0.002829|0.204986|0.002983|0.208250|0.003030|68.724898|0.190075|0.175097|0.002548|0.921199|3.714200|0.020030|7.933073|6.219700|40.430381|0.000000||||||||9.933900|0.000000||||
T|IBFR|202608|EXPO|FRACT|0|LNYYN|2.000000|98.730000|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EXR|FRACT|0|LNNYN|3.000000|131.783225|0.901300|0.000000|0.901300|0.000000|0.000000|0.901300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.233019|0.001594|0.240216|0.001643|0.300814|0.002058|0.319690|0.002187|-0.104323|-0.000714|146.177900||||||||||||||||||||3.000000|0.000000|0.000000|0.542847
T|IBFR|202608|EXR|FRACT|0|LYNYN|89.000000|2976.966374|20.199600|0.200000|19.999200|0.000000|0.000000|7.461300|10.027000|1.880900|0.630000|0.000000|0.000000|0.000000|0.350826|0.002383|0.341050|0.002316|0.378259|0.002569|0.354884|0.002410|0.341194|0.002317|147.237276|0.425760|0.362262|0.002460|0.850859|8.191900|0.077511|83.992784|11.807300|126.287895|0.000000||||||||19.999200|0.000000||||
T|IBFR|202608|EXR|FRACT|0|LNYYN|4.000000|145.770720|1.022400|0.000000|0.822400|0.000000|0.000000|0.422400|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015411|0.000110|0.015411|0.000110|0.302997|0.002155|0.259495|0.001846|0.394403|0.002805|140.597505|0.395119|0.030815|0.000219|0.077988|0.822400|0.182152|2.370323|0.000000||0.000000||||||||0.822400|0.000000|3.000000|0.000000|0.000000|2.370323
T|IBFR|202608|EXTR|FRACT|0|LNNYN|1.000000|12.898674|0.561300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|EXTR|FRACT|0|LYNYN|80.000000|729.463305|29.411100|0.000000|27.836800|0.000000|0.000000|16.169400|7.880900|3.131700|0.654800|0.000000|0.000000|0.000000|0.065530|0.002658|0.061897|0.002511|0.065107|0.002641|0.046258|0.001877|0.048291|0.001959|24.650777|0.078059|0.061668|0.002502|0.790020|9.580300|0.023813|90.390258|18.256500|7.771325|0.000000||||||||27.836800|0.000000||||
T|IBFR|202608|EXTR|FRACT|0|LNYYN|5.000000|41.574891|1.709100|0.033000|1.676100|0.000000|0.000000|0.893100|0.000000|0.033000|0.750000|0.000000|0.000000|0.000000|0.057111|0.002354|0.068029|0.002804|0.061037|0.002516|0.040946|0.001688|0.403464|0.016628|24.263687|0.263597|0.036724|0.001514|0.139318|1.676100|0.113437|667.270451|0.000000||0.000000||||||||1.676100|0.000000|4.000000|0.816000|0.816000|667.270451
T|IBFR|202608|EXUS|FRACT|0|LYNYN|6.000000|43.553403|1.516100|0.000000|1.516100|0.000000|0.000000|0.518200|0.278300|0.000000|0.719600|0.000000|0.000000|0.000000|0.054386|0.001896|0.054386|0.001896|0.054386|0.001896|0.056089|0.001956|0.044872|0.001564|28.682632|0.123322|0.054386|0.001896|0.441011|0.997900|0.052366|855.932572|0.518200|0.627335|0.000000||||||||1.516100|0.000000||||
T|IBFR|202608|EXYN|FRACT|0|LNNYN|2.000000|0.432896|0.188400|0.000000|0.188400|0.000000|0.000000|0.188400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.052229|-0.022475|-0.052229|-0.022475|-0.052229|-0.022475|-0.066306|-0.028533|-0.088535|-0.038098|2.323864||||||||||||||||||||2.000000|0.000000|0.000000|0.805656
T|IBFR|202608|EXYN|FRACT|0|LYNYN|93.000000|119.993993|43.523600|0.000000|43.226800|0.000000|0.000000|28.896600|13.438900|0.891300|0.000000|0.000000|0.000000|0.000000|0.028853|0.010456|0.031529|0.011426|0.034664|0.012563|0.049295|0.017865|0.029465|0.010678|2.759329|0.035225|0.028473|0.010319|0.808318|11.052200|0.013204|6.006379|32.174600|1.010254|0.000000||||||||43.226800|0.000000||||
T|IBFR|202608|EXYN|FRACT|0|LNYYN|3.000000|2.687909|1.242600|0.000000|1.242600|0.000000|0.000000|0.401100|0.841500|0.000000|0.000000|0.000000|0.000000|0.000000|0.001659|0.000767|0.007602|0.003515|0.009140|0.004226|0.039064|0.018062|0.105097|0.048595|2.162718|0.020830|0.000830|0.000384|0.039833|1.242600|0.010000|2.559742|0.000000||0.000000||||||||1.242600|0.000000|3.000000|0.000000|0.000000|2.559742
T|IBFR|202608|EYE|FRACT|0|LYNYN|24.000000|115.425228|5.876100|0.000000|5.876100|0.000000|0.000000|3.809300|1.005400|0.214400|0.847000|0.000000|0.000000|0.000000|-0.027124|-0.001384|-0.025704|-0.001312|0.049614|0.002532|-0.001491|-0.000076|0.042923|0.002190|19.596555|0.111087|-0.027146|-0.001385|-0.244364|1.054600|0.385106|909.712227|4.821500|1.001996|0.000000||||||||5.876100|0.000000||||
T|IBFR|202608|EYES|FRACT|0|LYNYN|5.000000|56.975450|1.922500|0.000000|1.922500|0.000000|0.000000|1.047500|0.875000|0.000000|0.000000|0.000000|0.000000|0.000000|0.076944|0.002593|0.076424|0.002575|0.106580|0.003592|0.172354|0.005808|0.353706|0.011920|29.674337|0.076424|0.076424|0.002575|1.000000|0.000000|||1.922500|0.999225|0.000000||||||||1.922500|0.000000||||
T|IBFR|202608|EYLD|FRACT|0|LYNYN|6.000000|159.679287|3.325900|0.000000|3.325900|0.000000|0.000000|1.571600|1.551400|0.202900|0.000000|0.000000|0.000000|0.000000|0.098131|0.002042|0.098131|0.002042|0.098131|0.002042|0.096136|0.002001|0.093466|0.001945|48.051375|0.098131|0.098131|0.002042|1.000000|0.000000|||3.325900|3.715733|0.000000||||||||3.325900|0.000000||||
T|IBFR|202608|EYPT|FRACT|0|LNNYN|3.000000|7.499184|1.681600|0.000000|0.001600|0.000000|0.000000|0.000000|0.000000|0.000000|0.001600|0.000000|0.000000|0.000000|-0.020000|-0.004988|-0.010000|-0.002494|-0.160000|-0.039900|-0.490000|-0.122195|-0.870000|-0.216958|4.010000||||||||||||||||||||1.000000|1.681600|0.000000|1077.657056
T|IBFR|202608|EYPT|FRACT|0|MXXNN|3.000000|5.330000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.011194|0.070000|0.013060|0.070000|0.013060|0.200000|0.037313|0.080000|0.014925|5.360000|0.060000|0.060000|0.011194|1.000000|0.000000|||1.000000|60.266459|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|EYPT|FRACT|0|LYNYN|242.000000|688.934747|111.748800|0.000000|109.613700|0.000000|0.000000|59.054100|34.498300|14.942600|1.118700|0.000000|0.000000|0.000000|0.014852|0.002419|0.013773|0.002243|0.006192|0.001009|0.002802|0.000456|-0.017992|-0.002931|6.139271|0.019043|0.013686|0.002229|0.718690|40.964500|0.007167|71.064453|68.649200|13.131425|0.000000||||||||109.613700|0.000000||||
T|IBFR|202608|EYPT|FRACT|0|LNYYN|3.000000|7.477685|0.781400|0.000000|0.581400|0.000000|0.000000|0.130300|0.451100|0.000000|0.000000|0.000000|0.000000|0.000000|0.002241|0.000195|0.033277|0.002903|0.031035|0.002707|-0.106723|-0.009309|-0.105007|-0.009160|11.464008|0.082071|-0.038794|-0.003384|-0.472693|0.581400|0.060433|5.370112|0.000000||0.000000||||||||0.581400|0.000000|2.000000|0.200000|0.200000|5.370112
T|IBFR|202608|EZA|FRACT|0|LNNYN|2.000000|57.074749|0.855000|0.000000|0.855000|0.000000|0.000000|0.155000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|-0.045439|-0.000681|-0.045439|-0.000681|0.110117|0.001650|0.067368|0.001010|0.175614|0.002632|66.730468||||||||||||||||||||2.000000|0.000000|0.000000|16.764035
T|IBFR|202608|EZA|FRACT|0|LYNYN|50.000000|799.500965|11.467700|0.000000|11.467700|0.000000|0.000000|4.402400|4.527200|2.538100|0.000000|0.000000|0.000000|0.000000|0.094823|0.001360|0.093725|0.001344|0.077535|0.001112|0.085463|0.001226|0.042844|0.000615|69.714600|0.125451|0.101295|0.001453|0.807450|3.756800|0.036939|5.778256|7.447700|12.379496|0.263200|0.001015|4.614225||||||11.467700|0.000000||||
T|IBFR|202608|EZBC|FRACT|0|MXXNN|1.000000|25.842465|0.566100|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.040000|0.000876|0.030000|0.000657|0.090000|0.001971|0.130000|0.002847|0.050000|0.001095|45.665000|0.030000|0.050000|0.001095|1.666667|0.000000|||0.000000||0.566100|0.010000|351.023000||||||0.566100|0.000000||||
T|IBFR|202608|EZBC|FRACT|0|LYNYN|26.000000|270.516317|6.621100|0.000000|6.621100|0.000000|0.000000|3.982700|1.850200|0.500000|0.288200|0.000000|0.000000|0.000000|0.020247|0.000496|0.020782|0.000509|0.028337|0.000694|0.031795|0.000778|-0.042360|-0.001037|40.858303|0.025175|0.025175|0.000616|1.000000|0.000000|||6.621100|137.286797|0.000000||||||||6.621100|0.000000||||
T|IBFR|202608|EZET|FRACT|0|LYNYN|9.000000|56.709480|3.249000|0.000000|3.249000|0.000000|0.000000|0.824600|1.674400|0.000000|0.750000|0.000000|0.000000|0.000000|0.016016|0.000917|0.015247|0.000873|0.006414|0.000367|0.020078|0.001150|0.000282|0.000016|17.457774|0.018231|0.016786|0.000962|0.920713|0.939300|0.002500|4.280000|2.309700|491.909556|0.000000||||||||3.249000|0.000000||||
T|IBFR|202608|EZGO|FRACT|0|LYNYN|29.000000|13.401556|12.800200|0.000000|12.800200|0.000000|0.000000|10.260200|0.670000|0.870000|1.000000|0.000000|0.000000|0.000000|0.034896|0.032823|0.031232|0.029377|0.029628|0.027867|0.028294|0.026613|0.026691|0.025105|1.063169|0.035078|0.034554|0.032501|0.985078|0.670000|0.005000|3.695000|12.130200|132.753668|0.000000||||||||12.800200|0.000000||||
T|IBFR|202608|EZJ|FRACT|0|LYNYN|5.000000|190.712410|2.889900|0.000000|2.889900|0.000000|0.000000|1.652600|0.737300|0.500000|0.000000|0.000000|0.000000|0.000000|0.215427|0.003263|0.215427|0.003263|0.212101|0.003212|0.218740|0.003313|0.203085|0.003076|66.027667|0.360997|0.215427|0.003263|0.596756|1.237300|0.170000|9.185917|1.652600|0.452778|0.000000||||||||2.889900|0.000000||||
T|IBFR|202608|EZJ|FRACT|0|LNYYN|1.000000|1.628640|0.024000|0.000000|0.024000|0.000000|0.000000|0.024000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.001620|0.110000|0.001620|0.110000|0.001620|0.020000|0.000294|0.340000|0.005006|67.915000|1.830000|0.110000|0.001620|0.060109|0.024000|0.860000|0.470000|0.000000||0.000000||||||||0.024000|0.000000|1.000000|0.000000|0.000000|0.470000
T|IBFR|202608|EZM|FRACT|0|LYNYN|3.000000|14.909704|0.194400|0.000000|0.194400|0.000000|0.000000|0.038900|0.155500|0.000000|0.000000|0.000000|0.000000|0.000000|0.106013|0.001382|0.106013|0.001382|0.094012|0.001225|0.076013|0.000991|0.112047|0.001460|76.731006|0.106013|0.106013|0.001382|1.000000|0.000000|||0.194400|2.970570|0.000000||||||||0.194400|0.000000||||
T|IBFR|202608|EZPW|FRACT|0|LNNYN|1.000000|3.391250|0.125000|0.000000|0.125000|0.000000|0.000000|0.000000|0.000000|0.125000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001473|-0.040000|-0.001473|-0.040000|-0.001473|-0.470000|-0.017311|-0.480000|-0.017680|27.150000||||||||||||||||||||1.000000|0.000000|0.000000|995.504000
T|IBFR|202608|EZPW|FRACT|0|LYNYN|227.000000|2414.211749|78.849300|0.000000|77.174300|0.000000|0.000000|42.550500|24.824800|8.013100|1.785900|0.000000|0.000000|0.000000|0.120597|0.003941|0.118551|0.003874|0.119310|0.003899|0.116108|0.003795|0.067003|0.002190|30.598955|0.155623|0.125185|0.004091|0.804410|21.912100|0.053602|54.524648|55.262200|88.207447|0.000000||||||||77.174300|0.000000||||
T|IBFR|202608|EZPW|FRACT|0|LNYYN|5.000000|58.341338|1.945000|0.000000|1.055900|0.000000|0.000000|0.977500|0.000000|0.000000|0.078400|0.000000|0.000000|0.000000|0.079222|0.002676|0.075544|0.002552|0.083443|0.002819|0.090797|0.003067|0.250938|0.008477|29.600523|0.198435|0.071797|0.002426|0.361813|1.055900|0.063319|120.257685|0.000000||0.000000||||||||1.055900|0.000000|4.000000|0.000000|0.000000|120.257685
T|IBFR|202608|EZPZ|FRACT|0|LYNYN|4.000000|29.511073|1.472300|0.000000|1.472300|0.000000|0.000000|0.591200|0.881100|0.000000|0.000000|0.000000|0.000000|0.000000|0.014098|0.000704|0.014098|0.000704|0.041480|0.002071|0.032012|0.001598|0.099169|0.004951|20.028173|0.032051|0.014098|0.000704|0.439848|0.881100|0.015000|3.661000|0.591200|0.442642|0.000000||||||||1.472300|0.000000||||
T|IBFR|202608|EZRA|FRACT|0|LNNYN|7.000000|9.161660|2.286400|0.000000|0.918100|0.000000|0.000000|0.918100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005773|-0.001454|0.052097|0.013119|0.028608|0.007204|0.031359|0.007897|0.053853|0.013561|3.971042||||||||||||||||||||4.000000|0.788300|0.000000|0.502946
T|IBFR|202608|EZRA|FRACT|0|LYNYN|536.000000|977.986448|257.561200|5.069000|191.803400|0.000000|0.000000|121.314700|67.246600|3.242100|0.000000|0.000000|0.000000|0.000000|0.015430|0.004176|0.015089|0.004084|0.031142|0.008429|0.029480|0.007979|0.043927|0.011889|3.694775|0.018122|0.014619|0.003957|0.806672|56.658200|0.006086|14.946272|134.260300|4.105507|0.884900|0.010000|0.505420||||||191.803400|0.000000||||
T|IBFR|202608|EZRA|FRACT|0|LNYYN|12.000000|33.310297|8.240400|0.790200|2.672200|0.000000|0.000000|1.004200|0.000000|1.668000|0.000000|0.000000|0.000000|0.000000|-0.049214|-0.012542|-0.009359|-0.002385|-0.022269|-0.005675|-0.198485|-0.050583|0.114399|0.029154|3.923945|0.024290|0.004290|0.001093|0.176619|2.672200|0.010000|18.472382|0.000000||0.000000||||||||2.672200|0.000000|4.000000|4.317600|2.705200|18.472382
T|IBFR|202608|EZRO|FRACT|0|LYNYN|1.000000|18.503046|0.742200|0.000000|0.742200|0.000000|0.000000|0.742200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002404|0.060000|0.002404|0.060000|0.002404|0.070000|0.002804|0.070000|0.002804|24.960000|0.060000|0.060000|0.002404|1.000000|0.000000|||0.742200|0.910000|0.000000||||||||0.742200|0.000000||||
T|IBFR|202608|EZU|FRACT|0|LNNYN|1.000000|49.994770|0.696500|0.000000|0.696500|0.000000|0.000000|0.696500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000139|-0.010000|-0.000139|0.010000|0.000139|0.080000|0.001114|0.070000|0.000975|71.785000||||||||||||||||||||1.000000|0.000000|0.000000|0.551000
T|IBFR|202608|EZU|FRACT|0|LYNYN|104.000000|2806.031939|39.307200|0.000000|39.307200|0.000000|0.000000|17.665900|15.406400|6.234900|0.000000|0.000000|0.000000|0.000000|0.066655|0.000934|0.075990|0.001065|0.076075|0.001066|0.091442|0.001281|0.090830|0.001272|71.385795|0.079661|0.059735|0.000837|0.749871|14.464700|0.027073|21.996597|24.842500|4.563944|0.000000||||||||39.307200|0.000000||||
T|IBFR|202608|EZU|FRACT|0|LNYYN|1.000000|31.717763|0.444600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|F|FRACT|0|LNNYN|4.000000|24.213406|1.706500|0.000000|1.085800|0.000000|0.000000|0.200000|0.485800|0.400000|0.000000|0.000000|0.000000|0.000000|-0.008420|-0.000595|-0.006839|-0.000483|-0.074207|-0.005241|0.013695|0.000967|0.083700|0.005912|14.158417||||||||||||||||||||3.000000|1.020700|0.400000|281.149020
T|IBFR|202608|F|FRACT|0|MXXNN|4.000000|20.720628|1.461400|0.000000|1.461400|0.000000|0.000000|0.000000|0.000000|1.461400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000705|0.010000|0.000705|0.001385|0.000098|-0.024289|-0.001712|-0.062147|-0.004382|14.183615|0.010000|0.010000|0.000705|1.000000|0.000000|||1.461400|51.846869|0.000000||||||||1.461400|0.000000||||
T|IBFR|202608|F|FRACT|0|LYNYN|536.000000|2639.453074|186.835600|2.218500|180.576300|0.000000|0.000000|114.069200|54.521600|11.985500|0.000000|0.000000|0.000000|0.000000|0.008103|0.000574|0.008299|0.000588|0.008904|0.000631|0.008548|0.000606|0.013855|0.000982|14.109180|0.010053|0.008111|0.000575|0.806855|41.205500|0.004255|15.199796|139.370800|8.212378|0.000000||||||||180.576300|0.000000||||
T|IBFR|202608|F|FRACT|0|LNYYN|2.000000|7.976000|0.552000|0.000000|0.552000|0.000000|0.000000|0.000000|0.000000|0.552000|0.000000|0.000000|0.000000|0.000000|-0.029420|-0.002036|-0.028841|-0.001996|-0.096377|-0.006670|-0.145362|-0.010060|-0.078406|-0.005426|14.449275|0.020000|0.000000|0.000000|0.000000|0.552000|0.010000|600.095595|0.000000||0.000000||||||||0.552000|0.000000|2.000000|0.552000|0.000000|600.095595
T|IBFR|202608|F PRB|FRACT|0|LYNYN|1.000000|2.298580|0.112400|0.000000|0.112400|0.000000|0.000000|0.000000|0.000000|0.000000|0.112400|0.000000|0.000000|0.000000|0.050000|0.002448|0.050000|0.002448|0.090000|0.004406|0.090000|0.004406|0.000000|0.000000|20.425000|0.050000|0.050000|0.002448|1.000000|0.000000|||0.112400|1196.658000|0.000000||||||||0.112400|0.000000||||
T|IBFR|202608|F PRC|FRACT|0|LYNYN|2.000000|13.246722|0.671400|0.000000|0.671400|0.000000|0.000000|0.000400|0.671000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049812|0.002529|0.049812|0.002529|0.049812|0.002529|0.049812|0.002529|0.049812|0.002529|19.695000|0.070000|0.049812|0.002529|0.711600|0.671000|0.010100|5.918000|0.000400|0.473000|0.000000||||||||0.671400|0.000000||||
T|IBFR|202608|F PRD|FRACT|0|LYNYN|5.000000|22.708600|1.080800|0.000000|1.080800|0.000000|0.000000|0.120000|0.000000|0.000000|0.960800|0.000000|0.000000|0.000000|0.041915|0.001999|0.041915|0.001999|0.041730|0.001990|0.041730|0.001990|0.004876|0.000233|20.967302|0.095004|0.041915|0.001999|0.441195|0.959500|0.029900|2716.335000|0.121300|16.134496|0.000000||||||||1.080800|0.000000||||
T|IBFR|202608|FA|FRACT|0|LNNYN|2.000000|17.217877|0.818200|0.000000|0.818200|0.000000|0.000000|0.183300|0.634900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002240|-0.000106|0.000000|0.000000|-0.007760|-0.000369|-0.050000|-0.002375|-0.228473|-0.010855|21.048604||||||||||||||||||||2.000000|0.634900|0.634900|3.170278
T|IBFR|202608|FA|FRACT|0|LYNYN|127.000000|891.056650|41.669400|0.000000|41.664400|0.000000|0.000000|15.563700|22.721600|3.369100|0.010000|0.000000|0.000000|0.000000|0.047243|0.002212|0.049611|0.002323|0.039513|0.001850|0.030790|0.001442|0.050712|0.002374|21.357323|0.072844|0.048356|0.002264|0.663824|22.535900|0.022637|22.444327|19.128500|9.168210|0.000000||||||||41.664400|0.000000||||
T|IBFR|202608|FA|FRACT|0|LNYYN|4.000000|41.284296|1.892700|0.000000|0.958700|0.000000|0.000000|0.472800|0.000000|0.000000|0.485900|0.000000|0.000000|0.000000|0.311001|0.014163|0.269370|0.012267|0.239425|0.010903|0.299320|0.013631|0.396157|0.018041|21.958667|0.349188|0.270161|0.012303|0.773681|0.958700|0.039514|683.809868|0.000000||0.000000||||||||0.958700|0.000000|3.000000|0.000000|0.000000|683.809868
T|IBFR|202608|FAAA|FRACT|0|LYNYN|3.000000|72.139439|1.435300|0.000000|1.435300|0.000000|0.000000|0.000100|1.435200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|0.000001|0.000000|50.255877|0.010000|0.000001|0.000000|0.000070|1.435200|0.005000|7.717365|0.000100|0.263000|0.000000||||||||1.435300|0.000000||||
T|IBFR|202608|FAAR|FRACT|0|LYNYN|5.000000|35.804114|1.159700|0.000000|1.159700|0.000000|0.000000|1.053200|0.105700|0.000800|0.000000|0.000000|0.000000|0.000000|0.073302|0.002371|0.073302|0.002371|0.074206|0.002401|0.074220|0.002401|0.065405|0.002116|30.910252|0.073302|0.073302|0.002371|1.000000|0.000000|||1.159700|0.723530|0.000000||||||||1.159700|0.000000||||
T|IBFR|202608|FAB|FRACT|0|LYNYN|15.000000|661.546992|6.160600|0.000000|6.160600|0.000000|0.000000|0.684800|4.899500|0.576300|0.000000|0.000000|0.000000|0.000000|0.161688|0.001506|0.162921|0.001517|0.164183|0.001529|0.159450|0.001485|0.157443|0.001466|107.361330|0.198094|0.161688|0.001506|0.816218|3.599000|0.031159|4.970673|2.561600|86.749877|0.000000||||||||6.160600|0.000000||||
T|IBFR|202608|FABC|FRACT|0|LYNYN|12.000000|15.162138|5.386200|0.000000|5.386200|0.000000|0.000000|2.786000|0.979000|0.900000|0.721200|0.000000|0.000000|0.000000|0.022247|0.007945|0.022247|0.007945|0.020882|0.007457|0.030843|0.011014|0.042878|0.015312|2.800235|0.042929|0.023040|0.008228|0.536714|2.600200|0.020599|940.820618|2.786000|0.642485|0.000000||||||||5.386200|0.000000||||
T|IBFR|202608|FABC|FRACT|0|LNYYN|1.000000|0.027900|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.014337|0.020000|0.007168|0.000000|0.000000|0.030000|0.010753|2.790000|0.040000|0.000000|0.000000|0.000000|0.010000|0.020000|0.429000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.429000
T|IBFR|202608|FAC|FRACT|0|LYNYN|21.000000|26.565032|5.028800|0.000000|5.028800|0.000000|0.000000|3.005700|1.746500|0.176600|0.100000|0.000000|0.000000|0.000000|0.017670|0.003351|0.016812|0.003189|0.017472|0.003314|0.007061|0.001339|0.029481|0.005592|5.272407|0.040447|0.023878|0.004529|0.590349|1.736100|0.023997|4.566447|3.292700|43.947575|0.000000||||||||5.028800|0.000000||||
T|IBFR|202608|FAC|FRACT|0|LNYYN|3.000000|3.055702|0.604200|0.000000|0.604200|0.000000|0.000000|0.604200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014810|0.002924|0.014810|0.002924|0.032405|0.006399|0.042210|0.008335|0.009679|0.001911|5.064385|0.048446|0.021173|0.004181|0.437054|0.604200|0.013636|0.681293|0.000000||0.000000||||||||0.604200|0.000000|3.000000|0.000000|0.000000|0.681293
T|IBFR|202608|FAD|FRACT|0|LYNYN|2.000000|146.645079|0.780900|0.000000|0.780900|0.000000|0.000000|0.585600|0.195300|0.000000|0.000000|0.000000|0.000000|0.000000|0.210004|0.001118|0.210004|0.001118|0.177491|0.000945|0.102501|0.000546|0.082524|0.000439|187.894829|0.210004|0.210004|0.001118|1.000000|0.000000|||0.780900|0.829892|0.000000||||||||0.780900|0.000000||||
T|IBFR|202608|FAF|FRACT|0|LNNYN|1.000000|7.501000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000533|-0.040000|-0.000533|-0.040000|-0.000533|-0.010000|-0.000133|-0.020000|-0.000267|74.990000||||||||||||||||||||1.000000|0.000000|0.000000|0.587000
T|IBFR|202608|FAF|FRACT|0|LYNYN|47.000000|1144.138650|15.467000|0.000000|14.619500|0.000000|0.000000|6.861400|5.133100|0.688300|1.936700|0.000000|0.000000|0.000000|0.236227|0.003205|0.213866|0.002902|0.221929|0.003011|0.224542|0.003047|0.132222|0.001794|73.703362|0.381294|0.228773|0.003104|0.599989|5.850300|0.190571|594.738786|8.769200|60.644346|0.000000||||||||14.619500|0.000000||||
T|IBFR|202608|FAF|FRACT|0|LNYYN|3.000000|98.886718|1.344300|0.000000|1.344300|0.000000|0.000000|1.036700|0.307600|0.000000|0.000000|0.000000|0.000000|0.000000|0.068860|0.000936|0.084830|0.001153|0.097975|0.001332|0.141177|0.001920|0.111120|0.001511|73.545549|0.128974|0.035735|0.000486|0.277068|1.344300|0.046620|1.199628|0.000000||0.000000||||||||1.344300|0.000000|3.000000|0.536700|0.000000|1.199628
T|IBFR|202608|FAI|FRACT|0|LYNYN|6.000000|158.599576|2.909800|0.000000|2.909800|0.000000|0.000000|2.561100|0.348700|0.000000|0.000000|0.000000|0.000000|0.000000|0.115662|0.002120|0.117594|0.002155|0.132225|0.002423|0.109216|0.002002|0.088420|0.001621|54.563150|0.115662|0.115662|0.002120|1.000000|0.000000|||2.909800|1.203258|0.000000||||||||2.909800|0.000000||||
T|IBFR|202608|FALN|FRACT|0|MXXNN|2.000000|39.013692|1.448000|0.000000|1.448000|0.000000|0.000000|0.000000|0.000000|1.448000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000371|0.010000|0.000371|0.010000|0.000371|0.010000|0.000371|0.010000|0.000371|26.948158|0.010000|0.010000|0.000371|1.000000|0.000000|||1.448000|531.303355|0.000000||||||||1.448000|0.000000||||
T|IBFR|202608|FALN|FRACT|0|LYNYN|20.000000|262.634972|9.722500|0.000000|9.722500|0.000000|0.000000|6.092700|3.629800|0.000000|0.000000|0.000000|0.000000|0.000000|0.007734|0.000286|0.007734|0.000286|0.007734|0.000286|0.007734|0.000286|0.011476|0.000425|27.012660|0.010000|0.007734|0.000286|0.773435|3.129800|0.003519|4.654844|6.592700|0.643342|0.000000||||||||9.722500|0.000000||||
T|IBFR|202608|FAN|FRACT|0|LNNYN|2.000000|0.004799|0.000200|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000834|-0.020000|-0.000834|0.020000|0.000834|0.010000|0.000417|-0.035000|-0.001459|23.985000||||||||||||||||||||2.000000|0.000000|0.000000|0.537000
T|IBFR|202608|FAN|FRACT|0|LYNYN|60.000000|202.108712|8.376200|0.000000|8.376200|0.000000|0.000000|3.898100|3.691100|0.787000|0.000000|0.000000|0.000000|0.000000|0.025749|0.001067|0.027628|0.001145|0.031747|0.001316|0.018350|0.000760|0.018541|0.000768|24.131349|0.038068|0.025749|0.001067|0.676387|3.372400|0.015299|5.792291|5.003800|47.947086|0.000000||||||||8.376200|0.000000||||
T|IBFR|202608|FAN|FRACT|0|LNYYN|3.000000|0.021327|0.000900|0.000000|0.000900|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001111|0.000047|0.001111|0.000047|0.001111|0.000047|0.003333|0.000141|0.027778|0.001172|23.697222|0.058889|0.001111|0.000047|0.018868|0.000900|0.028889|0.487000|0.000000||0.000000||||||||0.000900|0.000000|3.000000|0.000000|0.000000|0.487000
T|IBFR|202608|FANG|FRACT|0|LNNYN|9.000000|602.974747|3.070300|0.000000|3.070300|0.000000|0.000000|2.118500|0.951800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021123|-0.000108|-0.021743|-0.000111|-0.024066|-0.000123|-0.020666|-0.000105|-0.201344|-0.001025|196.395817||||||||||||||||||||9.000000|0.000000|0.000000|2.546710
T|IBFR|202608|FANG|FRACT|0|MXXNN|1.000000|162.092107|0.811800|0.000000|0.811800|0.000000|0.000000|0.000000|0.000000|0.811800|0.000000|0.000000|0.000000|0.000000|0.700000|0.003500|0.700000|0.003500|1.120000|0.005599|1.320000|0.006599|1.310000|0.006549|200.020000|0.700000|0.700000|0.003500|1.000000|0.000000|||0.811800|372.830000|0.000000||||||||0.811800|0.000000||||
T|IBFR|202608|FANG|FRACT|0|LYNYN|392.000000|24501.134229|122.681100|0.570000|121.262300|0.000000|0.000000|65.029200|26.579700|24.477200|5.176200|0.000000|0.000000|0.000000|0.384046|0.001924|0.376506|0.001886|0.357399|0.001790|0.343508|0.001721|0.476597|0.002387|199.650084|0.562215|0.384766|0.001927|0.684376|44.871900|0.239859|208.320082|76.190400|48.245340|0.200000|0.020000|4.908000||||||121.262300|0.000000||||
T|IBFR|202608|FANG|FRACT|0|LNYYN|20.000000|1455.020947|7.344400|0.000000|5.077200|0.000000|0.000000|3.373400|0.955300|0.748500|0.000000|0.000000|0.000000|0.000000|0.139039|0.000708|0.145623|0.000741|0.125691|0.000640|0.462592|0.002354|0.107437|0.000547|196.486339|0.581742|-0.089137|-0.000454|-0.153225|5.077200|0.335440|14.803552|0.000000||0.000000||||||||5.077200|0.000000|17.000000|0.570000|0.570000|14.803552
T|IBFR|202608|FAPR|FRACT|0|LYNYN|18.000000|407.064248|8.546600|0.000000|8.546600|0.000000|0.000000|4.013800|4.074400|0.458400|0.000000|0.000000|0.000000|0.000000|0.090311|0.001895|0.090311|0.001895|0.091384|0.001917|0.092462|0.001940|0.085567|0.001795|47.663890|0.092756|0.090311|0.001895|0.973644|0.458200|0.022800|420.773000|8.088400|2.586480|0.000000||||||||8.546600|0.000000||||
T|IBFR|202608|FAS|FRACT|0|MXXNN|3.000000|358.820005|2.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.150077|0.000837|0.160077|0.000893|-0.589923|-0.003289|-1.539923|-0.008586|-1.689923|-0.009422|179.355000|0.110000|0.130077|0.000725|1.182516|0.000000|||0.000000||2.000000|0.010038|4917.757644||||||2.000000|0.000000||||
T|IBFR|202608|FAS|FRACT|0|LYNYN|88.000000|6438.957838|35.624600|0.000000|35.624600|0.000000|0.000000|23.781600|9.802000|2.041000|0.000000|0.000000|0.000000|0.000000|0.171249|0.000947|0.179056|0.000991|0.181483|0.001004|0.040318|0.000223|-0.048619|-0.000269|180.758251|0.202631|0.165417|0.000915|0.816350|9.834700|0.067908|14.377809|25.289900|0.768940|0.500000|0.010000|0.352000||||||35.624600|0.000000||||
T|IBFR|202608|FAS|FRACT|0|LNYYN|1.000000|21.361200|0.120000|0.000000|0.120000|0.000000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.320000|0.001796|0.320000|0.001796|0.510000|0.002863|0.140000|0.000786|1.460000|0.008195|178.150000|0.320000|0.280000|0.001572|0.875000|0.120000|0.020000|0.457000|0.000000||0.000000||||||||0.120000|0.000000|1.000000|0.000000|0.000000|0.457000
T|IBFR|202608|FAST|FRACT|0|LNNYN|2.000000|45.875070|0.908300|0.000000|0.009300|0.000000|0.000000|0.009300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000199|0.010000|0.000199|0.010000|0.000199|0.050000|0.000997|0.190000|0.003787|50.175000||||||||||||||||||||1.000000|0.000000|0.000000|0.500000
T|IBFR|202608|FAST|FRACT|0|MXXNN|2.000000|29.027770|0.557600|0.000000|0.557600|0.000000|0.000000|0.000000|0.000000|0.557600|0.000000|0.000000|0.000000|0.000000|0.030007|0.000576|0.021668|0.000416|-0.068318|-0.001312|-0.136628|-0.002624|-0.198303|-0.003808|52.073415|0.030007|0.030007|0.000576|1.000000|0.000000|||0.557600|617.007017|0.000000||||||||0.557600|0.000000||||
T|IBFR|202608|FAST|FRACT|0|LYNYN|356.000000|6413.825325|125.953700|0.234600|120.286300|0.000000|0.000000|64.237000|34.114000|19.661600|2.273700|0.000000|0.000000|0.000000|0.021651|0.000425|0.017022|0.000334|0.023283|0.000457|0.019203|0.000377|0.013065|0.000257|50.914010|0.032652|0.021949|0.000431|0.672205|37.512300|0.017160|197.109287|82.774000|11.401250|0.000000||||||||120.286300|0.000000||||
T|IBFR|202608|FAST|FRACT|0|LNYYN|4.000000|79.104616|1.512400|0.000000|1.369600|0.000000|0.000000|0.460000|0.890000|0.019600|0.000000|0.000000|0.000000|0.000000|0.001288|0.000025|0.001288|0.000025|-0.045184|-0.000862|0.031600|0.000603|0.557225|0.010632|52.411836|0.129191|0.004647|0.000089|0.035967|1.369600|0.062272|4.281724|0.000000||0.000000||||||||1.369600|0.000000|3.000000|1.052400|0.000000|4.281724
T|IBFR|202608|FATE|FRACT|0|LYNYN|17.000000|20.942925|8.077200|0.000000|8.077200|0.000000|0.000000|5.812500|0.939300|0.001000|1.324400|0.000000|0.000000|0.000000|0.010768|0.004154|0.010768|0.004154|0.003454|0.001333|0.000841|0.000324|0.023057|0.008894|2.592277|0.015486|0.011861|0.004576|0.765949|2.260300|0.006476|1044.531161|5.816900|1.690150|0.000000||||||||8.077200|0.000000||||
T|IBFR|202608|FAUG|FRACT|0|LYNYN|4.000000|137.324801|2.387400|0.000000|2.387400|0.000000|0.000000|1.324000|0.000000|1.063400|0.000000|0.000000|0.000000|0.000000|0.043687|0.000760|0.043687|0.000760|0.043687|0.000760|0.043687|0.000760|0.043687|0.000760|57.519248|0.043687|0.043687|0.000760|1.000000|0.000000|||2.387400|136.808950|0.000000||||||||2.387400|0.000000||||
T|IBFR|202608|FAX|FRACT|0|LYNYN|21.000000|139.201887|9.573300|0.000000|9.573300|0.000000|0.000000|7.111000|1.320800|0.552000|0.589500|0.000000|0.000000|0.000000|0.041134|0.002826|0.041134|0.002826|0.029852|0.002051|0.026369|0.001812|0.018365|0.001262|14.556254|0.042054|0.041134|0.002826|0.978134|0.435800|0.010100|4.771000|9.137500|191.070973|0.000000||||||||9.573300|0.000000||||
T|IBFR|202608|FAZ|FRACT|0|LNNYN|1.000000|0.124480|0.004000|0.000000|0.004000|0.000000|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000321|0.000000|0.000000|0.010000|0.000321|0.010000|0.000321|-0.140000|-0.004498|31.125000||||||||||||||||||||1.000000|0.000000|0.000000|0.724000
T|IBFR|202608|FAZ|FRACT|0|LYNYN|13.000000|188.803943|5.963300|0.000000|5.963300|0.000000|0.000000|5.055600|0.449900|0.457800|0.000000|0.000000|0.000000|0.000000|0.016810|0.000531|0.017530|0.000554|0.016739|0.000529|-0.019850|-0.000627|0.005987|0.000189|31.665617|0.017908|0.017530|0.000554|0.978935|0.449900|0.002500|5.062000|5.513400|1.752182|0.000000||||||||5.963300|0.000000||||
T|IBFR|202608|FB|FRACT|0|LYNYN|3.000000|50.115464|1.114000|0.000000|1.114000|0.000000|0.000000|0.821300|0.292700|0.000000|0.000000|0.000000|0.000000|0.000000|0.108977|0.002420|0.108977|0.002420|0.108977|0.002420|0.108977|0.002420|0.112047|0.002488|45.036836|0.108977|0.108977|0.002420|1.000000|0.000000|||1.114000|1.148729|0.000000||||||||1.114000|0.000000||||
T|IBFR|202608|FBCG|FRACT|0|LYNYN|42.000000|1508.124026|24.318800|0.000000|24.318800|0.000000|0.000000|8.293000|6.421400|9.604400|0.000000|0.000000|0.000000|0.000000|0.049005|0.000790|0.049331|0.000796|0.047599|0.000768|0.052865|0.000853|0.056197|0.000906|62.002847|0.052715|0.049545|0.000799|0.939867|6.863200|0.005616|13.834253|17.455600|7.750604|0.000000||||||||24.318800|0.000000||||
T|IBFR|202608|FBCG|FRACT|0|LNYYN|1.000000|27.105590|0.431000|0.000000|0.431000|0.000000|0.000000|0.431000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.460000|0.007332|0.470000|0.007491|0.400000|0.006376|0.400000|0.006376|0.880000|0.014026|62.740000|0.320000|0.300000|0.004782|0.937500|0.431000|0.010000|0.402000|0.000000||0.000000||||||||0.431000|0.000000|1.000000|0.000000|0.000000|0.402000
T|IBFR|202608|FBCV|FRACT|0|LYNYN|4.000000|105.992751|2.465900|0.000000|2.465900|0.000000|0.000000|1.521500|0.944400|0.000000|0.000000|0.000000|0.000000|0.000000|0.169844|0.003950|0.169844|0.003950|0.169844|0.003950|0.169844|0.003950|0.169844|0.003950|43.001086|0.169844|0.169844|0.003950|1.000000|0.000000|||2.465900|1.449739|0.000000||||||||2.465900|0.000000||||
T|IBFR|202608|FBDC|FRACT|0|LYNYN|5.000000|36.859062|2.076400|0.000000|2.076400|0.000000|0.000000|1.870700|0.000000|0.205700|0.000000|0.000000|0.000000|0.000000|0.041128|0.002314|0.041128|0.002314|0.041128|0.002314|0.041128|0.002314|0.023822|0.001340|17.771991|0.041128|0.041128|0.002314|1.000000|0.000000|||2.076400|23.605469|0.000000||||||||2.076400|0.000000||||
T|IBFR|202608|FBDT|FRACT|0|LYNYN|2.000000|0.400248|0.294300|0.000000|0.294300|0.000000|0.000000|0.000200|0.000000|0.294100|0.000000|0.000000|0.000000|0.000000|0.007402|0.005463|0.007402|0.005463|0.077402|0.057123|0.067402|0.049743|0.327402|0.241625|1.355000|0.010000|0.007402|0.005463|0.740177|0.294100|0.001300|498.969000|0.000200|0.297000|0.000000||||||||0.294300|0.000000||||
T|IBFR|202608|FBIN|FRACT|0|LYNYN|39.000000|716.356047|15.273400|0.000000|15.273400|0.000000|0.000000|7.670300|3.993600|3.609500|0.000000|0.000000|0.000000|0.000000|0.101840|0.002174|0.100016|0.002135|0.071087|0.001518|0.068694|0.001467|-0.015940|-0.000340|46.835008|0.201443|0.114858|0.002452|0.570176|7.313200|0.090415|187.841899|7.960200|6.455696|0.000000||||||||15.273400|0.000000||||
T|IBFR|202608|FBIO|FRACT|0|LYNYN|28.000000|34.088292|12.325200|0.000000|12.325200|0.000000|0.000000|8.129100|3.306900|0.889200|0.000000|0.000000|0.000000|0.000000|0.017483|0.006313|0.015353|0.005544|0.014179|0.005120|0.010442|0.003771|0.011399|0.004116|2.769233|0.017758|0.017060|0.006161|0.960717|3.306900|0.001300|4.952130|9.018300|69.756309|0.000000||||||||12.325200|0.000000||||
T|IBFR|202608|FBIO|FRACT|0|LNYYN|2.000000|3.029717|1.119700|0.000000|1.119700|0.000000|0.000000|1.119700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008681|0.003203|0.008681|0.003203|0.017362|0.006406|0.019447|0.007176|0.087022|0.032110|2.710170|0.028681|0.008681|0.003203|0.302672|1.119700|0.010000|0.458991|0.000000||0.000000||||||||1.119700|0.000000|2.000000|0.000000|0.000000|0.458991
T|IBFR|202608|FBIZ|FRACT|0|LYNYN|10.000000|218.333088|3.102400|0.000000|3.102400|0.000000|0.000000|2.992200|0.110200|0.000000|0.000000|0.000000|0.000000|0.000000|0.609251|0.008655|0.735436|0.010447|0.732470|0.010405|0.725048|0.010300|0.428664|0.006089|70.395250|0.661981|0.648839|0.009217|0.980146|0.110200|0.185000|5.709000|2.992200|0.724459|0.000000||||||||3.102400|0.000000||||
T|IBFR|202608|FBIZ|FRACT|0|LNYYN|1.000000|35.126457|0.511600|0.000000|0.511600|0.000000|0.000000|0.511600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.070000|0.044017|2.070000|0.029680|-1.820000|-0.026095|-1.820000|-0.026095|1.020000|0.014625|69.745000|2.510000|2.170000|0.031113|0.864542|0.511600|0.170000|0.397000|0.000000||0.000000||||||||0.511600|0.000000|1.000000|0.000000|0.000000|0.397000
T|IBFR|202608|FBK|FRACT|0|LYNYN|5.000000|162.178679|2.698400|0.000000|2.698400|0.000000|0.000000|1.800000|0.000000|0.000000|0.898400|0.000000|0.000000|0.000000|0.404374|0.006722|0.404374|0.006722|0.426391|0.007088|0.492503|0.008187|0.640296|0.010644|60.158118|0.460873|0.377738|0.006279|0.819615|0.449200|0.249700|1116.948000|2.249200|339.515495|0.000000||||||||2.698400|0.000000||||
T|IBFR|202608|FBL|FRACT|0|LYNYN|62.000000|579.188493|28.112900|0.000000|28.112900|0.000000|0.000000|18.549900|5.408700|4.154300|0.000000|0.000000|0.000000|0.000000|0.014813|0.000719|0.010672|0.000518|-0.004834|-0.000235|0.005020|0.000244|-0.064562|-0.003134|20.602361|0.021787|0.015347|0.000745|0.704403|6.404600|0.014135|37.523617|21.708300|1.867375|0.000000||||||||28.112900|0.000000||||
T|IBFR|202608|FBL|FRACT|0|LNYYN|1.000000|2.998314|0.159400|0.000000|0.159400|0.000000|0.000000|0.159400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001064|0.040000|0.002128|0.010000|0.000532|0.060000|0.003191|-0.150000|-0.007979|18.800000|0.040000|0.020000|0.001064|0.500000|0.159400|0.010000|0.646000|0.000000||0.000000||||||||0.159400|0.000000|1.000000|0.000000|0.000000|0.646000
T|IBFR|202608|FBLA|FRACT|0|LYNYN|2.000000|22.508300|1.424000|0.000000|1.424000|0.000000|0.000000|0.505000|0.919000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106390|0.006776|0.106390|0.006776|0.106390|0.006776|0.106390|0.006776|0.067381|0.004291|15.701566|0.209649|0.106390|0.006776|0.507470|0.919000|0.080000|3.608000|0.505000|0.447000|0.000000||||||||1.424000|0.000000||||
T|IBFR|202608|FBLG|FRACT|0|LYNYN|2.000000|1.343700|0.895800|0.000000|0.895800|0.000000|0.000000|0.002500|0.893300|0.000000|0.000000|0.000000|0.000000|0.000000|0.021424|0.014427|0.021424|0.014427|0.021424|0.014427|0.021424|0.014427|0.021424|0.014427|1.485000|0.030000|0.021424|0.014427|0.714133|0.893300|0.004300|5.510000|0.002500|0.555000|0.000000||||||||0.895800|0.000000||||
T|IBFR|202608|FBNC|FRACT|0|LYNYN|2.000000|35.085267|0.537900|0.000000|0.537900|0.000000|0.000000|0.000000|0.074700|0.463200|0.000000|0.000000|0.000000|0.000000|1.600028|0.024832|1.246966|0.019353|1.246966|0.019353|1.246966|0.019353|2.313374|0.035903|64.433305|1.600028|1.600028|0.024832|1.000000|0.000000|||0.537900|15.059185|0.000000||||||||0.537900|0.000000||||
T|IBFR|202608|FBND|FRACT|0|LYNYN|71.000000|1421.513088|31.619200|0.000000|31.619200|0.000000|0.000000|11.326300|16.736500|3.556400|0.000000|0.000000|0.000000|0.000000|0.017312|0.000385|0.017385|0.000387|0.016843|0.000375|0.015326|0.000341|0.013145|0.000292|44.960507|0.019544|0.016520|0.000367|0.845261|9.517400|0.005024|6.083938|22.101800|3.360981|0.000000||||||||31.619200|0.000000||||
T|IBFR|202608|FBOT|FRACT|0|LYNYN|2.000000|22.906170|0.576800|0.000000|0.576800|0.000000|0.000000|0.000000|0.144200|0.432600|0.000000|0.000000|0.000000|0.000000|0.080000|0.002012|0.080000|0.002012|0.085000|0.002138|0.080000|0.002012|0.075000|0.001887|39.752500|0.080000|0.080000|0.002012|1.000000|0.000000|||0.576800|11.020000|0.000000||||||||0.576800|0.000000||||
T|IBFR|202608|FBOT|FRACT|0|LNYYN|1.000000|14.573760|0.357200|0.000000|0.357200|0.000000|0.000000|0.000000|0.357200|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000736|0.030000|0.000736|0.030000|0.000736|0.030000|0.000736|0.030000|0.000736|40.785000|0.070000|0.030000|0.000736|0.428571|0.357200|0.020000|4.823000|0.000000||0.000000||||||||0.357200|0.000000|1.000000|0.000000|0.000000|4.823000
T|IBFR|202608|FBP|FRACT|0|LYNYN|23.000000|240.522734|8.317600|0.000000|8.317600|0.000000|0.000000|5.005000|2.681500|0.295700|0.335400|0.000000|0.000000|0.000000|0.034252|0.001185|0.034043|0.001177|0.028012|0.000969|0.025084|0.000867|0.020373|0.000705|28.914902|0.040660|0.033934|0.001174|0.834580|2.099800|0.013321|4.422945|6.217800|66.328298|0.000000||||||||8.317600|0.000000||||
T|IBFR|202608|FBRT|FRACT|0|LYNYN|28.000000|119.817078|14.666300|0.000000|14.041400|0.000000|0.000000|7.802500|2.076700|3.228500|0.933700|0.000000|0.000000|0.000000|0.019016|0.002333|0.024727|0.003034|0.022008|0.002700|0.025971|0.003187|0.015922|0.001954|8.149647|0.038580|0.021062|0.002584|0.545915|3.078900|0.039947|757.239999|10.962500|47.677059|0.000000||||||||14.041400|0.000000||||
T|IBFR|202608|FBRX|FRACT|0|LYNYN|26.000000|679.317249|8.839900|0.000000|8.839900|0.000000|0.000000|6.627400|2.212500|0.000000|0.000000|0.000000|0.000000|0.000000|0.013022|0.000169|0.013022|0.000169|0.013022|0.000169|0.015561|0.000202|0.011658|0.000152|76.846695|0.014340|0.013022|0.000169|0.908055|2.132300|0.002733|6.491501|6.707600|0.652345|0.000000||||||||8.839900|0.000000||||
T|IBFR|202608|FBT|FRACT|0|LYNYN|26.000000|1623.594532|6.205000|0.000000|6.205000|0.000000|0.000000|3.888400|1.228600|0.688000|0.400000|0.000000|0.000000|0.000000|0.393312|0.001503|0.386724|0.001478|0.211528|0.000808|0.142318|0.000544|0.037814|0.000144|261.697045|0.422119|0.409065|0.001563|0.969075|0.300000|0.135000|4.193000|5.905000|155.452488|0.000000||||||||6.205000|0.000000||||
T|IBFR|202608|FBT|FRACT|0|LNYYN|2.000000|274.870362|1.018500|0.000000|1.018500|0.000000|0.000000|1.018500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000148|0.055272|0.000205|0.095999|0.000356|0.177452|0.000657|0.278002|0.001030|269.900088|0.225636|0.044909|0.000166|0.199034|1.018500|0.090363|0.703455|0.000000||0.000000||||||||1.018500|0.000000|2.000000|0.000000|0.000000|0.703455
T|IBFR|202608|FBTC|FRACT|0|LNNYN|2.000000|19.080760|0.278000|0.000000|0.078000|0.000000|0.000000|0.078000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000146|-0.010000|-0.000146|-0.010000|-0.000146|-0.090000|-0.001315|-0.130000|-0.001900|68.425000||||||||||||||||||||1.000000|0.200000|0.200000|0.710000
T|IBFR|202608|FBTC|FRACT|0|MXXNN|1.000000|16.760160|0.247200|0.000000|0.247200|0.000000|0.000000|0.000000|0.000000|0.000000|0.247200|0.000000|0.000000|0.000000|0.010000|0.000147|0.010000|0.000147|-0.070000|-0.001032|-0.150000|-0.002212|0.370000|0.005456|67.810000|0.020000|0.120000|0.001770|6.000000|0.000000|||0.000000||0.247200|0.050000|4845.476000||||||0.247200|0.000000||||
T|IBFR|202608|FBTC|FRACT|0|LYNYN|211.000000|5649.182496|91.151700|0.000000|88.516900|0.000000|0.000000|35.299400|29.874800|22.153200|0.273300|0.916200|0.000000|0.000000|0.007261|0.000118|0.008466|0.000137|0.006986|0.000113|0.029276|0.000474|0.012573|0.000203|61.783318|0.012046|0.008163|0.000132|0.677624|33.496900|0.005151|36.767250|54.954100|191.270233|0.065900|0.010000|0.547000||||||88.516900|0.000000||||
T|IBFR|202608|FBTC|FRACT|0|LNYYN|3.000000|109.209344|1.785900|0.000000|1.785900|0.000000|0.000000|0.000000|0.000000|0.830600|0.955300|0.000000|0.000000|0.000000|-0.023413|-0.000383|-0.008773|-0.000143|0.069593|0.001138|0.061383|0.001004|0.187568|0.003067|61.148203|0.025338|-0.010676|-0.000175|-0.421339|1.785900|0.018007|1808.395167|0.000000||0.000000||||||||1.785900|0.000000|3.000000|0.953300|0.953300|1808.395167
T|IBFR|202608|FBUF|FRACT|0|LYNYN|2.000000|38.966962|1.168600|0.000000|1.168600|0.000000|0.000000|0.292200|0.876400|0.000000|0.000000|0.000000|0.000000|0.000000|0.015001|0.000450|0.015001|0.000450|0.015001|0.000450|0.015001|0.000450|0.015001|0.000450|33.352496|0.015001|0.015001|0.000450|1.000000|0.000000|||1.168600|2.076660|0.000000||||||||1.168600|0.000000||||
T|IBFR|202608|FBY|FRACT|0|LNNYN|1.000000|0.824000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003639|0.030000|0.003639|0.040000|0.004851|0.100000|0.012129|0.160000|0.019406|8.245000||||||||||||||||||||1.000000|0.000000|0.000000|0.632000
T|IBFR|202608|FBY|FRACT|0|LYNYN|46.000000|121.231367|14.243900|0.000000|13.793800|0.000000|0.000000|3.853300|2.846400|4.578700|2.515400|0.000000|0.000000|0.000000|0.015550|0.001829|0.021183|0.002491|0.031323|0.003684|0.033972|0.003995|0.020842|0.002451|8.502662|0.020434|0.015941|0.001875|0.780125|4.749900|0.007993|391.687356|8.087800|271.433625|0.956100|0.007300|1384.556000||||||13.793800|0.000000||||
T|IBFR|202608|FBY|FRACT|0|LNYYN|3.000000|16.439184|1.959900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FBYD|FRACT|0|LYNYN|18.000000|63.256908|6.194100|0.000000|6.194100|0.000000|0.000000|3.948600|2.245500|0.000000|0.000000|0.000000|0.000000|0.000000|0.275573|0.026992|0.264488|0.025906|0.279491|0.027376|0.294151|0.028811|0.334682|0.032781|10.209488|0.334205|0.275573|0.026992|0.824564|2.045500|0.088773|4.528454|4.148600|0.692878|0.000000||||||||6.194100|0.000000||||
T|IBFR|202608|FBYY|FRACT|0|LYNYN|2.000000|11.652258|1.071400|0.000000|1.071400|0.000000|0.000000|0.694400|0.000000|0.000000|0.377000|0.000000|0.000000|0.000000|0.026481|0.002438|0.026481|0.002438|0.026481|0.002438|0.026481|0.002438|0.022962|0.002114|10.860731|0.030000|0.030000|0.002762|1.000000|0.000000|||1.071400|419.427926|0.000000||||||||1.071400|0.000000||||
T|IBFR|202608|FC|FRACT|0|LYNYN|7.000000|58.491842|2.771300|0.000000|2.727900|0.000000|0.000000|1.940500|0.787400|0.000000|0.000000|0.000000|0.000000|0.000000|0.312810|0.014844|0.312810|0.014844|0.312810|0.014844|0.313925|0.014897|0.431236|0.020464|21.072851|0.346609|0.312810|0.014844|0.902487|0.500000|0.092200|4.974000|2.227900|0.610563|0.000000||||||||2.727900|0.000000||||
T|IBFR|202608|FCA|FRACT|0|LYNYN|12.000000|84.777156|3.082200|0.000000|3.082200|0.000000|0.000000|1.795900|1.286300|0.000000|0.000000|0.000000|0.000000|0.000000|0.239006|0.008723|0.239006|0.008723|0.239006|0.008723|0.239006|0.008723|0.239006|0.008723|27.400997|0.242686|0.239006|0.008723|0.984839|1.096000|0.005174|3.923689|1.986200|0.614254|0.000000||||||||3.082200|0.000000||||
T|IBFR|202608|FCA|FRACT|0|LNYYN|1.000000|7.828228|0.282200|0.000000|0.282200|0.000000|0.000000|0.282200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.009045|0.250000|0.009045|0.250000|0.009045|0.580000|0.020984|0.640000|0.023155|27.640000|0.280000|0.200000|0.007236|0.714286|0.282200|0.040000|0.597000|0.000000||0.000000||||||||0.282200|0.000000|1.000000|0.000000|0.000000|0.597000
T|IBFR|202608|FCAL|FRACT|0|LYNYN|5.000000|82.440371|1.695000|0.000000|1.695000|0.000000|0.000000|0.828400|0.866600|0.000000|0.000000|0.000000|0.000000|0.000000|0.083019|0.001708|0.083019|0.001708|0.083019|0.001708|0.083019|0.001708|0.083019|0.001708|48.602207|0.087704|0.087704|0.001805|1.000000|0.000000|||1.695000|2.301995|0.000000||||||||1.695000|0.000000||||
T|IBFR|202608|FCAP|FRACT|0|LYNYN|6.000000|255.415868|4.037300|0.000000|4.037300|0.000000|0.000000|1.902900|1.674400|0.460000|0.000000|0.000000|0.000000|0.000000|0.929974|0.014670|0.973270|0.015353|0.901490|0.014221|0.655459|0.010340|0.713419|0.011254|63.391761|1.367494|1.277484|0.020152|0.934178|0.790000|0.230000|4.913000|3.247300|2.435336|0.000000||||||||4.037300|0.000000||||
T|IBFR|202608|FCBC|FRACT|0|LYNYN|7.000000|162.580045|3.300800|0.000000|3.300800|0.000000|0.000000|1.008000|1.439800|0.853000|0.000000|0.000000|0.000000|0.000000|0.434562|0.008838|0.517945|0.010534|0.345856|0.007034|0.326610|0.006642|0.279624|0.005687|49.170998|0.438554|0.438554|0.008919|1.000000|0.000000|||3.300800|43.964818|0.000000||||||||3.300800|0.000000||||
T|IBFR|202608|FCBD|FRACT|0|LYNYN|2.000000|24.034098|0.952600|0.000000|0.952600|0.000000|0.000000|0.000400|0.000000|0.952200|0.000000|0.000000|0.000000|0.000000|0.050008|0.001985|0.050008|0.001985|0.050008|0.001985|0.050008|0.001985|0.050008|0.001985|25.195000|0.070000|0.050008|0.001985|0.714406|0.952200|0.010000|140.661000|0.000400|0.513000|0.000000||||||||0.952600|0.000000||||
T|IBFR|202608|FCEF|FRACT|0|LYNYN|8.000000|85.722556|3.552200|0.000000|3.552200|0.000000|0.000000|1.479100|1.779600|0.293500|0.000000|0.000000|0.000000|0.000000|0.059593|0.002469|0.059593|0.002469|0.053963|0.002236|0.053963|0.002236|0.049801|0.002063|24.138018|0.067586|0.059593|0.002469|0.881739|0.904200|0.015700|5.928000|2.648000|5.994551|0.000000||||||||3.552200|0.000000||||
T|IBFR|202608|FCEL|FRACT|0|LNNYN|4.000000|34.846765|1.766600|0.000000|0.876600|0.000000|0.000000|0.876600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008161|0.000389|0.006318|0.000301|0.016336|0.000779|-0.029151|-0.001390|0.151818|0.007241|20.966223||||||||||||||||||||3.000000|0.890000|0.000000|0.420388
T|IBFR|202608|FCEL|FRACT|0|LYNYN|508.000000|4812.846749|231.611300|0.000000|228.414100|0.000000|0.000000|141.290200|65.604500|19.211600|2.307800|0.000000|0.000000|0.000000|0.031177|0.001501|0.028403|0.001367|0.025703|0.001237|0.032634|0.001571|0.064253|0.003093|20.773004|0.044319|0.032380|0.001559|0.730621|68.920100|0.019848|38.157812|159.047200|25.775077|0.446800|0.010000|0.590000||||||228.414100|0.000000||||
T|IBFR|202608|FCEL|FRACT|0|LNYYN|24.000000|271.523892|12.937200|0.000000|9.574200|0.000000|0.000000|6.890400|2.241800|0.261000|0.181000|0.000000|0.000000|0.000000|0.011660|0.000558|0.009222|0.000441|0.065042|0.003111|0.166875|0.007983|0.152139|0.007278|20.904575|0.040944|0.000582|0.000028|0.014226|9.574200|0.020181|77.003363|0.000000||0.000000||||||||9.574200|0.000000|20.000000|2.175000|2.175000|77.003363
T|IBFR|202608|FCF|FRACT|0|LYNYN|7.000000|52.241922|2.443200|0.000000|2.443200|0.000000|0.000000|0.330100|1.163000|0.950100|0.000000|0.000000|0.000000|0.000000|0.038868|0.001821|0.023325|0.001093|0.028011|0.001312|-0.037165|-0.001741|0.023311|0.001092|21.344146|0.085608|0.031903|0.001495|0.372669|1.372600|0.047796|46.625321|1.070600|3.110541|0.000000||||||||2.443200|0.000000||||
T|IBFR|202608|FCF|FRACT|0|LNYYN|1.000000|7.129761|0.332700|0.000000|0.332700|0.000000|0.000000|0.332700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000933|-0.100000|-0.004666|21.430000|0.020000|0.000000|0.000000|0.000000|0.332700|0.010000|0.498000|0.000000||0.000000||||||||0.332700|0.000000|1.000000|0.000000|0.000000|0.498000
T|IBFR|202608|FCFS|FRACT|0|LNNYN|1.000000|2.026944|0.009600|0.000000|0.009600|0.000000|0.000000|0.009600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.580000|-0.002751|-0.580000|-0.002751|-0.020000|-0.000095|0.840000|0.003984|1.590000|0.007541|210.850000||||||||||||||||||||1.000000|0.000000|0.000000|0.702000
T|IBFR|202608|FCFS|FRACT|0|MXXNN|3.000000|266.379679|1.286100|0.000000|1.286100|0.000000|0.000000|0.000000|0.000000|1.286100|0.000000|0.000000|0.000000|0.000000|10.538568|0.049619|10.538568|0.049619|5.331737|0.025103|11.230464|0.052876|5.060515|0.023826|212.391340|10.538568|10.538568|0.049619|1.000000|0.000000|||1.286100|852.656503|0.000000||||||||1.286100|0.000000||||
T|IBFR|202608|FCFS|FRACT|0|LYNYN|76.000000|4892.598560|22.393700|0.000000|22.393700|0.000000|0.000000|11.375100|9.063000|1.407500|0.548100|0.000000|0.000000|0.000000|1.261505|0.005769|1.188758|0.005437|1.496806|0.006845|1.559438|0.007132|1.485398|0.006793|218.658373|1.838553|1.165714|0.005331|0.634039|8.111600|0.928754|151.037027|14.282100|10.601098|0.000000||||||||22.393700|0.000000||||
T|IBFR|202608|FCFS|FRACT|0|LNYYN|5.000000|477.429804|2.204900|0.000000|2.204900|0.000000|0.000000|1.198700|0.997800|0.005600|0.002800|0.000000|0.000000|0.000000|0.512036|0.002367|0.441591|0.002041|0.713426|0.003298|0.841297|0.003889|1.802530|0.008333|216.309728|0.945519|0.343537|0.001588|0.363332|2.204900|0.300991|4.299539|0.000000||0.000000||||||||2.204900|0.000000|5.000000|0.000000|0.000000|4.299539
T|IBFR|202608|FCFY|FRACT|0|LYNYN|2.000000|30.155000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.010000|0.065027|3.095000|0.100129|3.095000|0.100129|3.105000|0.100453|0.380000|0.012294|30.910000|1.510000|1.510000|0.048852|1.000000|0.000000|||1.000000|0.456500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|FCG|FRACT|0|LYNYN|77.000000|894.970126|29.515800|0.000000|29.515800|0.000000|0.000000|14.234600|12.214900|3.066300|0.000000|0.000000|0.000000|0.000000|0.015042|0.000496|0.012269|0.000405|0.016513|0.000545|0.019686|0.000649|0.010922|0.000360|30.318513|0.018020|0.015347|0.000506|0.851694|14.003000|0.002817|11.405101|15.512800|0.877819|0.000000||||||||29.515800|0.000000||||
T|IBFR|202608|FCG|FRACT|0|LNYYN|1.000000|1.997199|0.071100|0.000000|0.071100|0.000000|0.000000|0.000000|0.071100|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002138|0.000000|0.000000|0.090000|0.003207|0.200000|0.007128|-0.030000|-0.001069|28.060000|0.080000|0.060000|0.002138|0.750000|0.071100|0.010000|1.857000|0.000000||0.000000||||||||0.071100|0.000000|1.000000|0.000000|0.000000|1.857000
T|IBFR|202608|FCHL|FRACT|0|LYNYN|1.000000|0.693368|0.666700|0.000000|0.666700|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.019048|0.010000|0.009524|0.010000|0.009524|0.010000|0.009524|0.010000|0.009524|1.050000|0.020000|0.020000|0.019048|1.000000|0.000000|||0.666700|0.690000|0.000000||||||||0.666700|0.000000||||
T|IBFR|202608|FCLD|FRACT|0|LYNYN|29.000000|574.392283|13.355200|0.000000|13.355200|0.000000|0.000000|9.330000|4.025200|0.000000|0.000000|0.000000|0.000000|0.000000|0.137089|0.003185|0.137208|0.003188|0.142228|0.003304|0.137438|0.003193|0.169303|0.003933|43.042659|0.143532|0.136310|0.003167|0.949683|2.858200|0.016873|4.382309|10.497000|0.786634|0.000000||||||||13.355200|0.000000||||
T|IBFR|202608|FCLD|FRACT|0|LNYYN|1.000000|38.636999|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.003256|0.140000|0.003256|0.150000|0.003488|0.150000|0.003488|0.190000|0.004419|43.000000|0.160000|0.140000|0.003256|0.875000|0.900000|0.010000|0.680000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|0.680000
T|IBFR|202608|FCLO|FRACT|0|LYNYN|5.000000|173.482934|3.443900|0.000000|3.443900|0.000000|0.000000|2.193500|0.000000|0.284700|0.965700|0.000000|0.000000|0.000000|0.034963|0.000694|0.035789|0.000710|0.035789|0.000710|0.035789|0.000710|0.041230|0.000818|50.379291|0.037374|0.034963|0.000694|0.935476|0.965700|0.004300|1172.834000|2.478200|2.463762|0.000000||||||||3.443900|0.000000||||
T|IBFR|202608|FCN|FRACT|0|LYNYN|11.000000|687.851685|4.460300|0.000000|4.460300|0.000000|0.000000|1.557500|1.445800|0.817000|0.640000|0.000000|0.000000|0.000000|1.370889|0.008907|1.441199|0.009364|0.591203|0.003841|0.567156|0.003685|0.645773|0.004196|153.908090|1.119232|1.101132|0.007154|0.983828|1.085300|0.037193|18.265474|3.375000|260.712449|0.000000||||||||4.460300|0.000000||||
T|IBFR|202608|FCNCA|FRACT|0|LNNYN|2.000000|21.785250|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.620000|0.000284|0.615000|0.000282|2.085000|0.000957|6.775000|0.003108|3.360000|0.001541|2179.755000||||||||||||||||||||2.000000|0.000000|0.000000|0.563000
T|IBFR|202608|FCNCA|FRACT|0|LYNYN|34.000000|1971.440769|0.881400|0.100000|0.681400|0.000000|0.000000|0.649300|0.000000|0.020000|0.012100|0.000000|0.000000|0.000000|6.573911|0.002963|6.487235|0.002924|6.252338|0.002818|6.189667|0.002789|5.247894|0.002365|2218.954691|6.713350|6.513245|0.002935|0.970193|0.030400|2.242632|881.431134|0.651000|5.471940|0.000000||||||||0.681400|0.000000||||
T|IBFR|202608|FCNCA|FRACT|250|LYNYN|12.000000|5905.197033|2.665300|0.000000|2.665300|0.000000|0.000000|2.106000|0.425200|0.000000|0.134100|0.000000|0.000000|0.000000|14.367621|0.006496|14.326102|0.006478|14.358924|0.006492|14.875746|0.006726|15.724317|0.007110|2211.635386|16.754767|14.483419|0.006549|0.864436|0.559300|5.411965|304.807180|2.106000|0.636283|0.000000||||||||2.665300|0.000000||||
T|IBFR|202608|FCNCA|FRACT|1000|LYNYN|1.000000|1012.517452|0.449000|0.000000|0.449000|0.000000|0.000000|0.449000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|43.110000|0.019302|43.110000|0.019302|2.070000|0.000927|2.070000|0.000927|13.620000|0.006098|2233.495000|43.110000|43.110000|0.019302|1.000000|0.000000|||0.449000|0.523000|0.000000||||||||0.449000|0.000000||||
T|IBFR|202608|FCNCA|FRACT|0|LNYYN|1.000000|10.956300|0.005000|0.000000|0.005000|0.000000|0.000000|0.005000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.550000|0.000251|1.020000|0.000466|11.080000|0.005057|11.100000|0.005066|9.980000|0.004555|2190.985000|4.930000|0.550000|0.000251|0.111562|0.005000|2.190000|0.634000|0.000000||0.000000||||||||0.005000|0.000000|1.000000|0.000000|0.000000|0.634000
T|IBFR|202608|FCNCA|FRACT|250|LNYYN|1.000000|513.192634|0.225600|0.000000|0.225600|0.000000|0.000000|0.225600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000110|0.250000|0.000110|0.230000|0.000101|-7.740000|-0.003402|-12.620000|-0.005547|2274.915000|18.090000|0.250000|0.000110|0.013820|0.225600|8.920000|0.520000|0.000000||0.000000||||||||0.225600|0.000000|1.000000|0.000000|0.000000|0.520000
T|IBFR|202608|FCOM|FRACT|0|LYNYN|9.000000|274.400358|3.886900|0.000000|3.886900|0.000000|0.000000|0.917700|2.965100|0.004100|0.000000|0.000000|0.000000|0.000000|0.014249|0.000202|0.013526|0.000192|0.020391|0.000289|0.027474|0.000389|0.017457|0.000247|70.593378|0.019044|0.014238|0.000202|0.747622|0.934100|0.010000|3.917000|2.952800|2.149364|0.000000||||||||3.886900|0.000000||||
T|IBFR|202608|FCOR|FRACT|0|LYNYN|62.000000|1204.946339|26.018200|0.000000|26.018200|0.000000|0.000000|8.540400|15.510900|1.966900|0.000000|0.000000|0.000000|0.000000|0.025522|0.000551|0.026077|0.000563|0.026482|0.000572|0.026857|0.000580|0.029261|0.000632|46.303882|0.038998|0.025613|0.000553|0.656789|9.862200|0.017655|6.020442|16.156000|3.521759|0.000000||||||||26.018200|0.000000||||
T|IBFR|202608|FCPI|FRACT|0|LYNYN|6.000000|40.018173|0.700800|0.000000|0.700800|0.000000|0.000000|0.052800|0.121400|0.526600|0.000000|0.000000|0.000000|0.000000|0.035265|0.000617|0.035265|0.000617|0.034261|0.000600|0.030537|0.000535|0.029951|0.000524|57.121190|0.035265|0.035265|0.000617|1.000000|0.000000|||0.700800|198.895949|0.000000||||||||0.700800|0.000000||||
T|IBFR|202608|FCPT|FRACT|0|MXXNN|1.000000|20.920920|0.835500|0.000000|0.835500|0.000000|0.000000|0.000000|0.000000|0.835500|0.000000|0.000000|0.000000|0.000000|0.150000|0.005973|0.310000|0.012343|0.390000|0.015529|0.390000|0.015529|0.410000|0.016325|25.115000|0.150000|0.150000|0.005973|1.000000|0.000000|||0.835500|255.457000|0.000000||||||||0.835500|0.000000||||
T|IBFR|202608|FCPT|FRACT|0|LYNYN|13.000000|65.602621|2.587600|0.000000|2.587600|0.000000|0.000000|1.151800|1.039100|0.396700|0.000000|0.000000|0.000000|0.000000|0.078100|0.003083|0.078192|0.003087|0.079417|0.003135|0.061461|0.002426|0.085297|0.003368|25.329067|0.087012|0.074437|0.002939|0.855487|1.365400|0.011915|52.364863|1.222200|8.226957|0.000000||||||||2.587600|0.000000||||
T|IBFR|202608|FCSH|FRACT|0|LYNYN|1.000000|6.299774|0.262600|0.000000|0.262600|0.000000|0.000000|0.262600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002504|0.100000|0.004174|0.100000|0.004174|0.100000|0.004174|0.100000|0.004174|23.960000|0.060000|0.060000|0.002504|1.000000|0.000000|||0.262600|0.446000|0.000000||||||||0.262600|0.000000||||
T|IBFR|202608|FCTE|FRACT|0|LYNYN|5.000000|37.933176|1.293100|0.000000|1.293100|0.000000|0.000000|0.000000|1.109500|0.000000|0.183600|0.000000|0.000000|0.000000|0.055954|0.001906|0.054537|0.001858|0.058082|0.001979|0.059062|0.002012|0.044076|0.001502|29.351693|0.065871|0.055954|0.001906|0.849445|0.091600|0.070000|1540.339000|1.201500|112.704016|0.000000||||||||1.293100|0.000000||||
T|IBFR|202608|FCTR|FRACT|0|LYNYN|2.000000|40.735000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065000|0.001594|0.065000|0.001594|0.060000|0.001472|0.055000|0.001349|0.055000|0.001349|40.767500|0.065000|0.065000|0.001594|1.000000|0.000000|||1.000000|1.538500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|FCUV|FRACT|0|LNNYN|17.000000|112.509943|7.986200|0.000000|4.006900|0.000000|0.000000|3.312500|0.694400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.041239|-0.003107|-0.061593|-0.004641|0.144332|0.010875|-0.135279|-0.010193|-0.260505|-0.019629|13.271476||||||||||||||||||||11.000000|1.117600|0.000000|1.167287
T|IBFR|202608|FCUV|FRACT|0|LYNYN|151.000000|863.485255|67.612300|0.000000|67.612300|0.000000|0.000000|40.863700|21.044300|3.625700|2.078600|0.000000|0.000000|0.000000|0.168129|0.013133|0.151563|0.011839|0.082021|0.006407|0.040301|0.003148|0.029169|0.002279|12.801537|0.224553|0.174303|0.013616|0.776223|20.077400|0.084615|77.374224|47.524900|73.161660|0.010000|0.010000|1661.516000||||||67.612300|0.000000||||
T|IBFR|202608|FCUV|FRACT|0|LNYYN|14.000000|103.866521|6.828000|0.000000|2.295900|0.000000|0.000000|2.295900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.121571|0.009679|0.127754|0.010172|0.216969|0.017275|0.424152|0.033770|1.062403|0.084587|12.559875|0.214676|0.117807|0.009380|0.548769|2.295900|0.048434|0.500746|0.000000||0.000000||||||||2.295900|0.000000|8.000000|1.329700|1.329700|0.500746
T|IBFR|202608|FCVT|FRACT|0|LYNYN|6.000000|114.665392|2.266500|0.000000|2.266500|0.000000|0.000000|2.053700|0.212800|0.000000|0.000000|0.000000|0.000000|0.000000|0.196777|0.003887|0.193872|0.003829|0.188688|0.003727|0.217566|0.004297|0.211070|0.004169|50.629334|0.196777|0.196777|0.003887|1.000000|0.000000|||2.266500|0.673399|0.000000||||||||2.266500|0.000000||||
T|IBFR|202608|FCX|FRACT|0|LNNYN|22.000000|823.994984|10.988100|0.000000|8.911200|0.000000|0.000000|4.065700|2.621100|2.224400|0.000000|0.000000|0.000000|0.000000|-0.005999|-0.000080|-0.001854|-0.000025|0.068918|0.000922|0.212115|0.002838|0.152912|0.002046|74.730331||||||||||||||||||||17.000000|5.484800|5.169300|24.578934
T|IBFR|202608|FCX|FRACT|0|MXXNN|7.000000|189.365555|2.680200|0.000000|2.680200|0.000000|0.000000|0.000000|0.000000|2.680200|0.000000|0.000000|0.000000|0.000000|0.071326|0.001009|0.092512|0.001309|0.132733|0.001878|0.469240|0.006638|0.604666|0.008554|70.685642|0.064251|0.059634|0.000844|0.928144|0.628700|0.010000|156.893000|2.041500|483.673125|0.010000|0.010000|484.376000||||||2.680200|0.000000||||
T|IBFR|202608|FCX|FRACT|0|LYNYN|1631.000000|46597.794558|646.529101|6.401400|616.384101|0.000000|0.000000|341.257501|163.522400|92.460200|19.144000|0.000000|0.000000|0.000000|0.027281|0.000378|0.028027|0.000389|0.021176|0.000294|-0.010809|-0.000150|-0.012259|-0.000170|72.124348|0.037965|0.012120|0.000168|0.319247|206.654400|0.038970|134.346601|405.044101|16.341621|4.685600|0.018834|7.111994||||||616.384101|0.000000||||
T|IBFR|202608|FCX|FRACT|0|LNYYN|57.000000|1708.139552|23.840100|0.000000|13.179900|0.000000|0.000000|8.379500|2.394600|2.405800|0.000000|0.000000|0.000000|0.000000|0.002172|0.000030|0.004292|0.000059|0.065967|0.000904|-0.052069|-0.000714|-0.086548|-0.001187|72.943571|0.049143|-0.007834|-0.000107|-0.159412|13.179900|0.028488|12.068253|0.000000||0.000000||||||||13.179900|0.000000|37.000000|10.245400|9.610600|12.068253
T|IBFR|202608|FCXG|FRACT|0|LYNYN|4.000000|20.647179|1.371400|0.000000|1.371400|0.000000|0.000000|0.863800|0.507600|0.000000|0.000000|0.000000|0.000000|0.000000|0.054598|0.003623|0.058301|0.003869|0.062004|0.004114|0.067193|0.004459|0.152850|0.010143|15.070182|0.058892|0.054598|0.003623|0.927094|0.507600|0.005800|9.695000|0.863800|0.725146|0.000000||||||||1.371400|0.000000||||
T|IBFR|202608|FDAT|FRACT|0|LYNYN|2.000000|9.945282|0.437300|0.000000|0.437300|0.000000|0.000000|0.359400|0.077900|0.000000|0.000000|0.000000|0.000000|0.000000|0.054656|0.002400|0.054656|0.002400|0.054656|0.002400|0.046437|0.002039|0.046437|0.002039|22.769798|0.054656|0.054656|0.002400|1.000000|0.000000|||0.437300|0.695819|0.000000||||||||0.437300|0.000000||||
T|IBFR|202608|FDBC|FRACT|0|LYNYN|5.000000|81.808285|1.491000|0.000000|1.491000|0.000000|0.000000|1.052800|0.438200|0.000000|0.000000|0.000000|0.000000|0.000000|0.866915|0.015755|0.866915|0.015755|0.866915|0.015755|0.866915|0.015755|0.450004|0.008178|55.025259|0.866915|0.866915|0.015755|1.000000|0.000000|||1.491000|1.360663|0.000000||||||||1.491000|0.000000||||
T|IBFR|202608|FDCF|FRACT|0|LYNYN|2.000000|37.852056|0.755200|0.000000|0.755200|0.000000|0.000000|0.755200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001993|0.100000|0.001993|0.100000|0.001993|0.100000|0.001993|0.103242|0.002058|50.171896|0.100000|0.100000|0.001993|1.000000|0.000000|||0.755200|0.449229|0.000000||||||||0.755200|0.000000||||
T|IBFR|202608|FDD|FRACT|0|LYNYN|10.000000|64.050883|3.148600|0.000000|3.148600|0.000000|0.000000|2.412300|0.678100|0.058200|0.000000|0.000000|0.000000|0.000000|0.039707|0.001951|0.039707|0.001951|0.039040|0.001918|0.031852|0.001565|0.032325|0.001588|20.349574|0.042591|0.039645|0.001948|0.930843|0.653100|0.007100|3.966000|2.495500|9.178379|0.000000||||||||3.148600|0.000000||||
T|IBFR|202608|FDEC|FRACT|0|LYNYN|3.000000|27.767769|0.500500|0.000000|0.500500|0.000000|0.000000|0.000000|0.469100|0.031400|0.000000|0.000000|0.000000|0.000000|0.096865|0.001744|0.096865|0.001744|0.096238|0.001733|0.096238|0.001733|0.096238|0.001733|55.528491|0.096865|0.096865|0.001744|1.000000|0.000000|||0.500500|7.444408|0.000000||||||||0.500500|0.000000||||
T|IBFR|202608|FDEM|FRACT|0|LYNYN|8.000000|124.109657|3.485800|0.000000|3.485800|0.000000|0.000000|1.855200|1.439200|0.191400|0.000000|0.000000|0.000000|0.000000|0.169160|0.004749|0.169160|0.004749|0.171541|0.004816|0.183548|0.005153|0.156675|0.004399|35.616526|0.178996|0.169160|0.004749|0.945050|0.800500|0.021415|10.814098|2.685300|0.824501|0.000000||||||||3.485800|0.000000||||
T|IBFR|202608|FDEV|FRACT|0|LYNYN|57.000000|1130.818355|29.808500|0.000000|29.808500|0.000000|0.000000|9.900000|18.274600|1.633900|0.000000|0.000000|0.000000|0.000000|0.127774|0.003371|0.127503|0.003364|0.127457|0.003363|0.128134|0.003381|0.129506|0.003417|37.899189|0.176616|0.127774|0.003371|0.723455|13.446800|0.054136|5.015216|16.361700|16.857507|0.000000||||||||29.808500|0.000000||||
T|IBFR|202608|FDFF|FRACT|0|LYNYN|2.000000|15.154371|0.400300|0.000000|0.400300|0.000000|0.000000|0.000000|0.400300|0.000000|0.000000|0.000000|0.000000|0.000000|0.054996|0.001452|0.054996|0.001452|0.047497|0.001254|0.004989|0.000132|0.009990|0.000264|37.885032|0.054996|0.054996|0.001452|1.000000|0.000000|||0.400300|4.811725|0.000000||||||||0.400300|0.000000||||
T|IBFR|202608|FDG|FRACT|0|LYNYN|8.000000|392.308914|2.951100|0.000000|2.951100|0.000000|0.000000|1.800100|1.004200|0.146800|0.000000|0.000000|0.000000|0.000000|0.256044|0.001925|0.259132|0.001949|0.265294|0.001995|0.290199|0.002182|0.021319|0.000160|132.987620|0.264926|0.256044|0.001925|0.966473|0.382100|0.034300|4.562000|2.569000|2.585349|0.000000||||||||2.951100|0.000000||||
T|IBFR|202608|FDHY|FRACT|0|LYNYN|6.000000|116.497495|2.374500|0.000000|2.374500|0.000000|0.000000|1.250200|0.531100|0.593200|0.000000|0.000000|0.000000|0.000000|0.070158|0.001429|0.070158|0.001429|0.070158|0.001429|0.075829|0.001545|0.078665|0.001603|49.087267|0.070158|0.070158|0.001429|1.000000|0.000000|||2.374500|83.905636|0.000000||||||||2.374500|0.000000||||
T|IBFR|202608|FDIF|FRACT|0|LNNYN|1.000000|0.579491|0.013900|0.000000|0.013900|0.000000|0.000000|0.000000|0.000000|0.000000|0.013900|0.000000|0.000000|0.000000|0.090000|0.002158|0.000000|0.000000|0.160000|0.003837|0.100000|0.002398|0.150000|0.003597|41.700000||||||||||||||||||||1.000000|0.000000|0.000000|1734.251000
T|IBFR|202608|FDIF|FRACT|0|LYNYN|11.000000|205.065981|4.943700|0.000000|4.943700|0.000000|0.000000|1.022800|0.243100|1.466200|2.211600|0.000000|0.000000|0.000000|0.065238|0.001573|0.059298|0.001430|0.055926|0.001349|0.000657|0.000016|0.070309|0.001696|41.463372|0.083385|0.035815|0.000864|0.429517|3.022800|0.038900|1293.117236|1.920900|7.139819|0.000000||||||||4.943700|0.000000||||
T|IBFR|202608|FDIF|FRACT|0|LNYYN|3.000000|96.755121|2.332800|0.000000|1.521400|0.000000|0.000000|0.000000|0.000000|0.753800|0.767600|0.000000|0.000000|0.000000|0.077014|0.001846|0.022512|0.000540|0.122422|0.002934|0.157104|0.003765|0.186923|0.004480|41.725045|0.149728|-0.002624|-0.000063|-0.017522|1.521400|0.076176|2211.710694|0.000000||0.000000||||||||1.521400|0.000000|2.000000|0.000000|0.000000|2211.710694
T|IBFR|202608|FDIG|FRACT|0|LYNYN|9.000000|172.750873|4.065500|0.000000|4.065500|0.000000|0.000000|2.567000|1.105200|0.393300|0.000000|0.000000|0.000000|0.000000|0.366148|0.008605|0.366148|0.008605|0.382959|0.009000|0.433200|0.010181|0.404055|0.009496|42.551803|0.366446|0.366148|0.008605|0.999188|0.605200|0.001000|4.412000|3.460300|3.352128|0.000000||||||||4.065500|0.000000||||
T|IBFR|202608|FDIQ|FRACT|0|LNNYN|1.000000|54.803987|0.721200|0.000000|0.721200|0.000000|0.000000|0.000000|0.721200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.001976|-0.150000|-0.001976|-0.150000|-0.001976|-0.210000|-0.002766|-0.160000|-0.002108|75.915000||||||||||||||||||||1.000000|0.000000|0.000000|5.167000
T|IBFR|202608|FDIQ|FRACT|0|LYNYN|7.000000|232.215047|3.121700|0.000000|3.121700|0.000000|0.000000|1.262400|0.000000|0.974500|0.884800|0.000000|0.000000|0.000000|0.098980|0.001331|0.098986|0.001331|0.192854|0.002594|0.173954|0.002340|0.124446|0.001674|74.351350|0.131100|0.079163|0.001065|0.603834|1.858200|0.043626|949.767162|1.263500|2.210756|0.000000||||||||3.121700|0.000000||||
T|IBFR|202608|FDIS|FRACT|0|LYNYN|9.000000|411.763390|3.983400|0.000000|3.983400|0.000000|0.000000|1.089300|2.099700|0.794400|0.000000|0.000000|0.000000|0.000000|0.052683|0.000510|0.048262|0.000467|0.044850|0.000434|0.061773|0.000598|0.145294|0.001406|103.375120|0.058583|0.052683|0.000510|0.899299|1.450500|0.008100|5.437902|2.532900|101.733062|0.000000||||||||3.983400|0.000000||||
T|IBFR|202608|FDIV|FRACT|0|LYNYN|4.000000|75.375786|2.640700|0.000000|2.640700|0.000000|0.000000|1.207300|1.433400|0.000000|0.000000|0.000000|0.000000|0.000000|0.024502|0.000858|0.022357|0.000783|0.024502|0.000858|0.009004|0.000315|0.002358|0.000083|28.549680|0.024502|0.024502|0.000858|1.000000|0.000000|||2.640700|1.620508|0.000000||||||||2.640700|0.000000||||
T|IBFR|202608|FDL|FRACT|0|LYNYN|21.000000|507.474046|9.644900|0.000000|9.644900|0.000000|0.000000|4.685500|4.050400|0.909000|0.000000|0.000000|0.000000|0.000000|0.010831|0.000206|0.011208|0.000213|0.010499|0.000200|0.011381|0.000216|0.041781|0.000794|52.616107|0.012916|0.009816|0.000187|0.759932|2.981400|0.005016|5.532547|6.663500|3.848826|0.000000||||||||9.644900|0.000000||||
T|IBFR|202608|FDLO|FRACT|0|LYNYN|9.000000|164.898864|2.261200|0.000000|2.261200|0.000000|0.000000|0.646300|0.924100|0.690800|0.000000|0.000000|0.000000|0.000000|0.067106|0.000920|0.065181|0.000894|0.064885|0.000890|0.088856|0.001219|0.114971|0.001577|72.914835|0.075098|0.067166|0.000921|0.894383|0.717400|0.012500|4.103000|1.543800|10.129752|0.000000||||||||2.261200|0.000000||||
T|IBFR|202608|FDLS|FRACT|0|LYNYN|2.000000|21.401663|0.495100|0.000000|0.495100|0.000000|0.000000|0.373800|0.121300|0.000000|0.000000|0.000000|0.000000|0.000000|0.037550|0.000868|0.037550|0.000868|0.037550|0.000868|0.027550|0.000637|0.045300|0.001048|43.245725|0.037550|0.037550|0.000868|1.000000|0.000000|||0.495100|0.614081|0.000000||||||||0.495100|0.000000||||
T|IBFR|202608|FDM|FRACT|0|LYNYN|7.000000|208.368968|2.230900|0.000000|2.230900|0.000000|0.000000|2.230900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.063408|0.000679|0.063313|0.000678|0.044979|0.000481|0.013829|0.000148|0.015555|0.000167|93.418260|0.063408|0.063408|0.000679|1.000000|0.000000|||2.230900|0.480625|0.000000||||||||2.230900|0.000000||||
T|IBFR|202608|FDMO|FRACT|0|LYNYN|62.000000|2397.419919|25.170400|0.000000|25.170400|0.000000|0.000000|7.334700|16.216800|1.618900|0.000000|0.000000|0.000000|0.000000|0.096044|0.001009|0.096964|0.001018|0.098540|0.001035|0.120118|0.001261|0.098948|0.001039|95.221755|0.111106|0.097111|0.001020|0.874036|10.766100|0.016360|6.286714|14.404300|3.162730|0.000000||||||||25.170400|0.000000||||
T|IBFR|202608|FDMT|FRACT|0|LNNYN|3.000000|18.897920|1.311900|0.000000|0.707400|0.000000|0.000000|0.103400|0.604000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018538|-0.001304|-0.034153|-0.002403|0.069768|0.004908|0.110998|0.007809|-0.024153|-0.001699|14.214184||||||||||||||||||||2.000000|0.604500|0.000000|4.818586
T|IBFR|202608|FDMT|FRACT|0|LYNYN|54.000000|339.909571|22.745100|0.000000|22.614300|0.000000|0.000000|12.245600|4.597300|3.812900|1.958500|0.000000|0.000000|0.000000|0.108225|0.007238|0.108080|0.007228|0.066145|0.004424|0.049976|0.003342|0.076645|0.005126|14.952190|0.147904|0.119893|0.008018|0.810609|6.336200|0.049988|263.322973|16.278100|167.259866|0.000000||||||||22.614300|0.000000||||
T|IBFR|202608|FDN|FRACT|0|MXXNN|2.000000|384.924092|1.360300|0.000000|1.360300|0.000000|0.000000|0.000000|0.000000|1.360300|0.000000|0.000000|0.000000|0.000000|0.620000|0.002189|0.620000|0.002189|0.290000|0.001024|1.500000|0.005295|1.480000|0.005225|283.280000|0.620000|0.620000|0.002189|1.000000|0.000000|||1.360300|44.815626|0.000000||||||||1.360300|0.000000||||
T|IBFR|202608|FDN|FRACT|0|LYNYN|72.000000|6427.781007|22.377600|0.000000|22.377600|0.000000|0.000000|13.151100|8.905700|0.320800|0.000000|0.000000|0.000000|0.000000|0.164413|0.000572|0.166375|0.000579|0.122745|0.000427|0.088146|0.000307|0.134907|0.000470|287.291032|0.167540|0.163059|0.000568|0.973257|1.671900|0.029984|7.917823|20.705700|1.141954|0.000000||||||||22.377600|0.000000||||
T|IBFR|202608|FDN|FRACT|250|LYNYN|6.000000|1667.707781|5.784300|0.000000|5.784300|0.000000|0.000000|2.869100|1.928500|0.986700|0.000000|0.000000|0.000000|0.000000|0.099154|0.000344|0.112686|0.000391|0.105175|0.000365|0.114142|0.000396|0.241916|0.000839|288.354316|0.107069|0.099154|0.000344|0.926074|0.995300|0.023000|4.847000|4.789000|79.348236|0.000000||||||||5.784300|0.000000||||
T|IBFR|202608|FDN|FRACT|0|LNYYN|1.000000|68.043939|0.241000|0.000000|0.241000|0.000000|0.000000|0.241000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.900000|0.003183|0.800000|0.002829|1.070000|0.003784|1.320000|0.004668|3.100000|0.010962|282.790000|0.940000|0.900000|0.003183|0.957447|0.241000|0.020000|0.494000|0.000000||0.000000||||||||0.241000|0.000000|1.000000|0.000000|0.000000|0.494000
T|IBFR|202608|FDN|FRACT|250|LNYYN|1.000000|285.410711|0.983700|0.000000|0.983700|0.000000|0.000000|0.983700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000138|0.090000|0.000310|-0.250000|-0.000862|0.370000|0.001275|-0.200000|-0.000689|290.165000|0.370000|0.050000|0.000172|0.135135|0.983700|0.160000|0.541000|0.000000||0.000000||||||||0.983700|0.000000|1.000000|0.000000|0.000000|0.541000
T|IBFR|202608|FDND|FRACT|0|LYNYN|2.000000|34.175503|1.496300|0.000000|1.496300|0.000000|0.000000|1.496300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064998|0.002842|0.064998|0.002842|0.074998|0.003279|0.074997|0.003279|0.045000|0.001967|22.872507|0.064998|0.064998|0.002842|1.000000|0.000000|||1.496300|0.536993|0.000000||||||||1.496300|0.000000||||
T|IBFR|202608|FDNI|FRACT|0|LYNYN|2.000000|12.468820|0.445500|0.000000|0.445500|0.000000|0.000000|0.445500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030640|0.001095|0.030640|0.001095|0.030640|0.001095|0.030640|0.001095|0.027093|0.000968|27.987239|0.030640|0.030640|0.001095|1.000000|0.000000|||0.445500|0.424460|0.000000||||||||0.445500|0.000000||||
T|IBFR|202608|FDRR|FRACT|0|LYNYN|60.000000|1777.792769|25.522900|0.000000|25.522900|0.000000|0.000000|7.825700|16.138000|1.559200|0.000000|0.000000|0.000000|0.000000|0.170918|0.002456|0.170918|0.002456|0.171465|0.002464|0.173245|0.002490|0.184480|0.002651|69.589748|0.277372|0.170901|0.002456|0.616144|11.218100|0.121119|6.933562|14.304800|1.483610|0.000000||||||||25.522900|0.000000||||
T|IBFR|202608|FDRS|FRACT|0|LYNYN|1.000000|4.739388|0.195600|0.000000|0.195600|0.000000|0.000000|0.000000|0.000000|0.195600|0.000000|0.000000|0.000000|0.000000|0.070000|0.002893|0.070000|0.002893|0.070000|0.002893|0.060000|0.002480|0.090000|0.003720|24.195000|0.070000|0.070000|0.002893|1.000000|0.000000|||0.195600|83.615000|0.000000||||||||0.195600|0.000000||||
T|IBFR|202608|FDRV|FRACT|0|LYNYN|1.000000|15.662316|0.880400|0.000000|0.880400|0.000000|0.000000|0.880400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.003927|0.070000|0.003927|0.080000|0.004488|0.100000|0.005610|0.130000|0.007293|17.825000|0.070000|0.070000|0.003927|1.000000|0.000000|||0.880400|0.435000|0.000000||||||||0.880400|0.000000||||
T|IBFR|202608|FDRX|FRACT|0|LYNYN|2.000000|7.503408|0.315800|0.000000|0.315800|0.000000|0.000000|0.000200|0.000000|0.315600|0.000000|0.000000|0.000000|0.000000|0.064616|0.002725|0.064616|0.002725|0.064616|0.002725|0.064616|0.002725|0.104616|0.004411|23.715000|0.090000|0.064616|0.002725|0.717957|0.315600|0.012700|12.706000|0.000200|0.488000|0.000000||||||||0.315800|0.000000||||
T|IBFR|202608|FDS|FRACT|0|LNNYN|14.000000|1143.156500|3.889800|0.000000|3.889800|0.000000|0.000000|3.711300|0.000000|0.000000|0.178500|0.000000|0.000000|0.000000|-0.528249|-0.001798|-0.541427|-0.001843|-0.277733|-0.000945|-0.023198|-0.000079|0.080982|0.000276|293.775872||||||||||||||||||||14.000000|0.000000|0.000000|57.085253
T|IBFR|202608|FDS|FRACT|250|LNNYN|1.000000|269.264185|0.867000|0.000000|0.867000|0.000000|0.000000|0.867000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.320000|-0.001031|-0.320000|-0.001031|0.620000|0.001997|0.620000|0.001997|2.000000|0.006443|310.410000||||||||||||||||||||1.000000|0.000000|0.000000|0.747000
T|IBFR|202608|FDS|FRACT|0|LYNYN|248.000000|19548.921509|67.820800|0.339000|67.142800|0.000000|0.000000|48.963400|11.739500|5.824500|0.615400|0.000000|0.000000|0.000000|1.096801|0.003803|1.011354|0.003506|1.080513|0.003746|1.070530|0.003711|0.897885|0.003113|288.440042|1.426581|1.162157|0.004029|0.814645|13.320900|0.674214|46.660273|53.496800|31.331435|0.325100|0.320000|0.604000||||||67.142800|0.000000||||
T|IBFR|202608|FDS|FRACT|250|LYNYN|11.000000|2977.271222|10.185400|0.000000|10.185400|0.000000|0.000000|2.822600|4.668700|1.742200|0.951900|0.000000|0.000000|0.000000|2.092397|0.007156|1.565172|0.005353|2.052872|0.007021|2.278027|0.007791|2.746225|0.009392|292.389301|2.464773|2.157747|0.007380|0.875434|4.668700|0.334909|4.927424|5.516700|285.827796|0.000000||||||||10.185400|0.000000||||
T|IBFR|202608|FDS|FRACT|0|LNYYN|25.000000|2749.825958|9.432300|0.000000|8.345900|0.000000|0.000000|7.215900|1.130000|0.000000|0.000000|0.000000|0.000000|0.000000|0.254087|0.000869|0.242405|0.000829|0.431680|0.001476|0.579815|0.001983|0.469822|0.001607|292.425689|1.039676|0.460211|0.001574|0.442649|8.345900|0.289733|1.109845|0.000000||0.000000||||||||8.345900|0.000000|23.000000|0.647800|0.000000|1.109845
T|IBFR|202608|FDS|FRACT|250|LNYYN|2.000000|554.279951|1.921700|0.000000|1.921700|0.000000|0.000000|1.921700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.404153|0.001400|0.404153|0.001400|0.740805|0.002567|1.088143|0.003770|1.275047|0.004418|288.634168|1.002217|0.404153|0.001400|0.403259|1.921700|0.299032|0.394863|0.000000||0.000000||||||||1.921700|0.000000|2.000000|0.000000|0.000000|0.394863
T|IBFR|202608|FDSB|FRACT|0|LYNYN|1.000000|12.915000|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.013643|0.250000|0.013643|0.250000|0.013643|0.250000|0.013643|0.250000|0.013643|18.325000|0.250000|0.250000|0.013643|1.000000|0.000000|||0.700000|0.754000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|FDT|FRACT|0|MXXNN|3.000000|144.286445|1.555300|0.000000|1.555300|0.000000|0.000000|0.000000|0.000000|1.555300|0.000000|0.000000|0.000000|0.000000|0.415073|0.004464|0.415073|0.004464|0.463878|0.004989|0.477609|0.005137|0.955890|0.010281|92.980215|0.418805|0.411341|0.004424|0.982179|0.290200|0.020000|72.314000|1.265100|99.756091|0.000000||||||||1.555300|0.000000||||
T|IBFR|202608|FDT|FRACT|0|LYNYN|91.000000|3649.658953|38.436100|0.000000|38.436100|0.000000|0.000000|20.766400|16.908200|0.761500|0.000000|0.000000|0.000000|0.000000|0.221856|0.002334|0.224265|0.002360|0.221143|0.002327|0.220895|0.002324|0.208006|0.002188|95.045022|0.225261|0.222290|0.002339|0.986808|2.321200|0.024604|10.787223|36.114900|5.128913|0.000000||||||||38.436100|0.000000||||
T|IBFR|202608|FDTS|FRACT|0|LYNYN|8.000000|204.556410|2.913100|0.000000|2.913100|0.000000|0.000000|0.815000|0.716200|1.381900|0.000000|0.000000|0.000000|0.000000|0.921040|0.013070|0.927844|0.013167|0.866708|0.012299|0.831022|0.011793|0.262599|0.003726|70.468232|1.016924|0.921040|0.013070|0.905712|0.716200|0.195000|3.730000|2.196900|47.036124|0.000000||||||||2.913100|0.000000||||
T|IBFR|202608|FDTX|FRACT|0|LYNYN|3.000000|49.422244|0.914800|0.000000|0.914800|0.000000|0.000000|0.914800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110995|0.002053|0.110995|0.002053|0.093843|0.001735|0.101592|0.001879|0.075833|0.001402|54.077504|0.110995|0.110995|0.002053|1.000000|0.000000|||0.914800|0.537834|0.000000||||||||0.914800|0.000000||||
T|IBFR|202608|FDUS|FRACT|0|MXXNN|2.000000|16.713038|0.840900|0.000000|0.840900|0.000000|0.000000|0.000000|0.000000|0.840900|0.000000|0.000000|0.000000|0.000000|0.207113|0.010367|0.207113|0.010367|0.207113|0.010367|0.170384|0.008528|0.194424|0.009732|19.978735|0.207113|0.207113|0.010367|1.000000|0.000000|||0.840900|500.617952|0.000000||||||||0.840900|0.000000||||
T|IBFR|202608|FDUS|FRACT|0|LYNYN|18.000000|115.993762|5.811500|0.000000|5.811500|0.000000|0.000000|1.465500|4.032900|0.313100|0.000000|0.000000|0.000000|0.000000|0.025692|0.001287|0.024527|0.001229|0.023729|0.001189|0.024107|0.001208|0.073320|0.003674|19.955954|0.039077|0.029102|0.001458|0.744720|3.673200|0.007891|4.682158|2.138300|90.893019|0.000000||||||||5.811500|0.000000||||
T|IBFR|202608|FDV|FRACT|0|LYNYN|5.000000|41.219945|1.236700|0.000000|1.236700|0.000000|0.000000|0.253700|0.983000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004423|0.000133|0.004423|0.000133|0.004423|0.000133|0.020957|0.000629|0.020184|0.000606|33.318102|0.028269|0.004423|0.000133|0.156465|0.983000|0.015000|2.811000|0.253700|0.634008|0.000000||||||||1.236700|0.000000||||
T|IBFR|202608|FDVV|FRACT|0|LYNYN|79.000000|2052.057154|32.260800|0.000000|31.701100|0.000000|0.000000|14.033400|9.939000|7.728600|0.000100|0.000000|0.000000|0.000000|0.013816|0.000217|0.012375|0.000195|0.015215|0.000239|0.014418|0.000227|0.020995|0.000330|63.597289|0.019016|0.013680|0.000215|0.719377|11.043500|0.007659|48.114263|20.657600|21.154655|0.000000||||||||31.701100|0.000000||||
T|IBFR|202608|FDVV|FRACT|0|LNYYN|2.000000|27.535679|0.432000|0.000000|0.432000|0.000000|0.000000|0.000000|0.432000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049944|-0.000784|-0.049944|-0.000784|0.000056|0.000001|0.040056|0.000629|0.050056|0.000785|63.725000|0.050000|-0.049944|-0.000784|-0.998889|0.432000|0.049972|8.639121|0.000000||0.000000||||||||0.432000|0.000000|2.000000|0.000000|0.000000|8.639121
T|IBFR|202608|FDX|FRACT|0|LNNYN|3.000000|517.773209|1.601700|0.000000|1.601700|0.000000|0.000000|1.201700|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.202635|-0.000627|-0.185778|-0.000575|-0.186413|-0.000577|-0.299240|-0.000926|-1.045959|-0.003236|323.246643||||||||||||||||||||3.000000|0.400000|0.400000|1.544947
T|IBFR|202608|FDX|FRACT|0|MXXNN|1.000000|88.681028|0.273100|0.000000|0.273100|0.000000|0.000000|0.000000|0.000000|0.273100|0.000000|0.000000|0.000000|0.000000|1.420000|0.004363|1.420000|0.004363|1.430000|0.004394|2.850000|0.008758|2.380000|0.007313|325.430000|1.420000|1.420000|0.004363|1.000000|0.000000|||0.273100|191.299000|0.000000||||||||0.273100|0.000000||||
T|IBFR|202608|FDX|FRACT|0|LYNYN|392.000000|30192.659275|93.061000|0.000000|92.773300|0.000000|0.000000|65.195300|17.256900|7.986400|2.334700|0.000000|0.000000|0.000000|0.373604|0.001152|0.370749|0.001143|0.375229|0.001157|0.333541|0.001028|0.296505|0.000914|324.410715|0.472479|0.363003|0.001119|0.768295|17.420800|0.296506|228.679719|74.744900|41.046202|0.607600|0.143436|0.479344||||||92.773300|0.000000||||
T|IBFR|202608|FDX|FRACT|250|LYNYN|31.000000|8861.139831|27.265500|0.000000|27.265500|0.000000|0.000000|20.273300|5.361100|1.631100|0.000000|0.000000|0.000000|0.000000|0.234428|0.000721|0.223503|0.000688|0.253509|0.000780|0.210230|0.000647|0.202454|0.000623|325.076779|0.297712|0.249189|0.000767|0.837012|6.161100|0.110550|6.288656|20.124500|1.219477|0.979900|0.020000|0.494000||||||27.265500|0.000000||||
T|IBFR|202608|FDX|FRACT|0|LNYYN|20.000000|2020.529308|6.230000|0.000000|4.958100|0.000000|0.000000|4.642500|0.315600|0.000000|0.000000|0.000000|0.000000|0.000000|0.206310|0.000638|0.266530|0.000824|0.356541|0.001102|0.408591|0.001263|0.705298|0.002180|323.497351|0.410129|0.160313|0.000496|0.390885|4.958100|0.124908|0.809310|0.000000||0.000000||||||||4.958100|0.000000|17.000000|0.344800|0.000000|0.809310
T|IBFR|202608|FDX|FRACT|250|LNYYN|1.000000|290.994247|0.869600|0.000000|0.869600|0.000000|0.000000|0.869600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000149|-0.140000|-0.000418|0.140000|0.000418|0.470000|0.001404|0.480000|0.001434|334.655000|0.150000|0.050000|0.000149|0.333333|0.869600|0.050000|0.679000|0.000000||0.000000||||||||0.869600|0.000000|1.000000|0.000000|0.000000|0.679000
T|IBFR|202608|FDXF|FRACT|0|LNNYN|2.000000|95.270001|0.690400|0.000000|0.690400|0.000000|0.000000|0.500000|0.190400|0.000000|0.000000|0.000000|0.000000|0.000000|0.061414|0.000445|0.083140|0.000602|0.091414|0.000662|0.347601|0.002519|0.351437|0.002547|138.007468||||||||||||||||||||2.000000|0.190400|0.190400|1.787400
T|IBFR|202608|FDXF|FRACT|0|LYNYN|114.000000|2910.339033|21.053900|0.000000|21.053900|0.000000|0.000000|13.603900|5.462100|1.257900|0.730000|0.000000|0.000000|0.000000|0.252765|0.001829|0.304121|0.002200|0.313841|0.002271|0.303185|0.002194|0.349979|0.002532|138.218350|0.307399|0.261938|0.001895|0.852109|6.168900|0.077579|6.595024|14.884800|99.234987|0.000200|0.010000|0.720000||||||21.053900|0.000000||||
T|IBFR|202608|FDXF|FRACT|0|LNYYN|7.000000|124.161939|0.932800|0.000000|0.932800|0.000000|0.000000|0.737900|0.194900|0.000000|0.000000|0.000000|0.000000|0.000000|0.067230|0.000505|0.073390|0.000552|0.185437|0.001394|0.101325|0.000762|-0.902824|-0.006785|133.059617|0.307023|0.081789|0.000615|0.266395|0.932800|0.112617|1.292036|0.000000||0.000000||||||||0.932800|0.000000|7.000000|0.000000|0.000000|1.292036
T|IBFR|202608|FE|FRACT|0|LYNYN|84.000000|1132.578460|24.067500|0.000000|23.144900|0.000000|0.000000|11.458500|5.798100|3.337800|2.550500|0.000000|0.000000|0.000000|0.027011|0.000574|0.031967|0.000680|0.030157|0.000641|0.024107|0.000513|0.055102|0.001172|47.030528|0.044415|0.021780|0.000463|0.490375|9.269800|0.028680|467.579928|13.861100|9.364742|0.014000|0.280000|2.400000||||||23.144900|0.000000||||
T|IBFR|202608|FEAC|FRACT|0|MXXNN|1.000000|14.601510|0.441000|0.000000|0.441000|0.000000|0.000000|0.000000|0.000000|0.441000|0.000000|0.000000|0.000000|0.000000|0.390000|0.011710|0.370000|0.011109|0.370000|0.011109|0.420000|0.012611|0.390000|0.011710|33.305000|0.390000|0.390000|0.011710|1.000000|0.000000|||0.441000|271.208000|0.000000||||||||0.441000|0.000000||||
T|IBFR|202608|FEAC|FRACT|0|LYNYN|1.000000|10.552520|0.319000|0.000000|0.319000|0.000000|0.000000|0.319000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.004825|0.160000|0.004825|0.160000|0.004825|0.160000|0.004825|0.170000|0.005127|33.160000|0.160000|0.160000|0.004825|1.000000|0.000000|||0.319000|0.526000|0.000000||||||||0.319000|0.000000||||
T|IBFR|202608|FEAC|FRACT|0|LNYYN|1.000000|31.733740|0.956700|0.000000|0.956700|0.000000|0.000000|0.956700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001506|0.050000|0.001506|0.050000|0.001506|0.050000|0.001506|0.090000|0.002711|33.195000|0.130000|0.050000|0.001506|0.384615|0.956700|0.040000|0.416000|0.000000||0.000000||||||||0.956700|0.000000|1.000000|0.000000|0.000000|0.416000
T|IBFR|202608|FEAM|FRACT|0|LNNYN|1.000000|0.809947|0.496900|0.000000|0.496900|0.000000|0.000000|0.000000|0.000000|0.000000|0.496900|0.000000|0.000000|0.000000|0.010000|0.006061|0.010000|0.006061|-0.020000|-0.012121|-0.010000|-0.006061|-0.020000|-0.012121|1.650000||||||||||||||||||||1.000000|0.000000|0.000000|1914.127000
T|IBFR|202608|FEAM|FRACT|0|LYNYN|48.000000|42.253511|21.277000|0.000000|21.277000|0.000000|0.000000|11.634500|7.726800|1.241800|0.673900|0.000000|0.000000|0.000000|0.010892|0.005487|0.009366|0.004718|0.017513|0.008822|-0.005023|-0.002530|0.004896|0.002466|1.985093|0.014257|0.012280|0.006186|0.861344|7.495800|0.002806|159.446253|13.781200|1.893691|0.000000||||||||21.277000|0.000000||||
T|IBFR|202608|FEBT|FRACT|0|LYNYN|2.000000|54.139937|1.292600|0.000000|1.292600|0.000000|0.000000|0.469400|0.823200|0.000000|0.000000|0.000000|0.000000|0.000000|0.083631|0.001995|0.083631|0.001995|0.080000|0.001908|0.080000|0.001908|0.080000|0.001908|41.926341|0.083631|0.083631|0.001995|1.000000|0.000000|||1.292600|2.798495|0.000000||||||||1.292600|0.000000||||
T|IBFR|202608|FEBU|FRACT|0|LYNYN|2.000000|30.085000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065000|0.002158|0.065000|0.002158|0.060000|0.001992|0.060000|0.001992|0.060000|0.001992|30.117500|0.065000|0.065000|0.002158|1.000000|0.000000|||1.000000|1.172500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|FEBW|FRACT|0|LYNYN|2.000000|14.729896|0.408200|0.000000|0.408200|0.000000|0.000000|0.000000|0.408200|0.000000|0.000000|0.000000|0.000000|0.000000|0.057499|0.001592|0.057499|0.001592|0.057499|0.001592|0.057499|0.001592|0.057499|0.001592|36.113747|0.057499|0.057499|0.001592|1.000000|0.000000|||0.408200|3.996272|0.000000||||||||0.408200|0.000000||||
T|IBFR|202608|FEDU|FRACT|0|LYNYN|1.000000|4.060000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003688|0.030000|0.003688|0.320000|0.039336|0.320000|0.039336|0.320000|0.039336|8.135000|0.030000|0.030000|0.003688|1.000000|0.000000|||0.500000|0.527000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|FEGE|FRACT|0|LYNYN|6.000000|110.410008|2.089500|0.000000|2.089500|0.000000|0.000000|1.527400|0.562100|0.000000|0.000000|0.000000|0.000000|0.000000|0.074937|0.001417|0.074937|0.001417|0.074937|0.001417|0.074937|0.001417|0.077066|0.001457|52.877865|0.074937|0.074937|0.001417|1.000000|0.000000|||2.089500|0.982093|0.000000||||||||2.089500|0.000000||||
T|IBFR|202608|FEIM|FRACT|0|LNNYN|6.000000|187.796114|2.504300|0.000000|2.504300|0.000000|0.000000|0.911500|0.000000|1.592800|0.000000|0.000000|0.000000|0.000000|-2.199387|-0.029765|0.050341|0.000681|-0.636960|-0.008620|0.540627|0.007316|-0.216370|-0.002928|73.891925||||||||||||||||||||6.000000|0.240000|0.240000|15.706327
T|IBFR|202608|FEIM|FRACT|0|LYNYN|140.000000|4886.854914|67.332500|0.000000|67.332500|0.000000|0.000000|50.128100|11.611200|4.493200|1.100000|0.000000|0.000000|0.000000|0.929304|0.012742|0.899134|0.012328|0.957081|0.013123|0.921240|0.012631|0.917936|0.012586|72.932394|1.051618|0.969958|0.013299|0.922348|6.006700|0.457686|5.693138|61.325800|53.927339|0.000000||||||||67.332500|0.000000||||
T|IBFR|202608|FEIM|FRACT|0|LNYYN|8.000000|277.185341|3.939500|0.000000|3.939500|0.000000|0.000000|2.734600|0.696900|0.000000|0.508000|0.000000|0.000000|0.000000|0.347948|0.004947|-0.172735|-0.002456|-0.116503|-0.001656|-0.427730|-0.006081|-0.265492|-0.003774|70.338947|1.434916|0.207843|0.002955|0.144847|3.939500|0.613536|178.148660|0.000000||0.000000||||||||3.939500|0.000000|8.000000|0.508000|0.000000|178.148660
T|IBFR|202608|FELC|FRACT|0|LYNYN|70.000000|1355.140168|31.022500|0.000000|31.022500|0.000000|0.000000|8.930100|15.095700|6.542000|0.454700|0.000000|0.000000|0.000000|0.008234|0.000189|0.007154|0.000164|0.007816|0.000179|0.008166|0.000187|0.006183|0.000142|43.680448|0.012229|0.008389|0.000192|0.686003|7.200700|0.008272|17.607472|23.821800|54.292118|0.000000||||||||31.022500|0.000000||||
T|IBFR|202608|FELE|FRACT|0|LYNYN|12.000000|202.060894|1.886000|0.000000|1.786000|0.000000|0.000000|0.985100|0.800900|0.000000|0.000000|0.000000|0.000000|0.000000|0.520074|0.004872|0.519965|0.004871|0.516713|0.004841|0.532740|0.004991|0.548105|0.005135|106.747074|0.551047|0.522853|0.004898|0.948836|0.772300|0.032600|4.990000|1.013700|0.567686|0.000000||||||||1.786000|0.000000||||
T|IBFR|202608|FELE|FRACT|0|LNYYN|1.000000|1.011516|0.009700|0.000000|0.009700|0.000000|0.000000|0.009700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000671|0.070000|0.000671|0.070000|0.000671|0.170000|0.001630|-0.110000|-0.001055|104.310000|0.280000|0.060000|0.000575|0.214286|0.009700|0.110000|0.748000|0.000000||0.000000||||||||0.009700|0.000000|1.000000|0.000000|0.000000|0.748000
T|IBFR|202608|FELG|FRACT|0|LYNYN|11.000000|142.854168|3.274500|0.000000|3.274500|0.000000|0.000000|0.675700|2.152100|0.446700|0.000000|0.000000|0.000000|0.000000|0.006221|0.000143|0.008248|0.000189|0.006257|0.000143|0.004148|0.000095|0.007620|0.000175|43.624358|0.012027|0.005315|0.000122|0.441904|1.916100|0.005735|10.113479|1.358400|0.907037|0.000000||||||||3.274500|0.000000||||
T|IBFR|202608|FELV|FRACT|0|LYNYN|6.000000|61.307411|1.433400|0.000000|1.433400|0.000000|0.000000|0.255200|0.633200|0.545000|0.000000|0.000000|0.000000|0.000000|0.051335|0.001200|0.051335|0.001200|0.051335|0.001200|0.047857|0.001118|0.048944|0.001144|42.790301|0.051335|0.051335|0.001200|1.000000|0.000000|||1.433400|6.645799|0.000000||||||||1.433400|0.000000||||
T|IBFR|202608|FEM|FRACT|0|LYNYN|8.000000|130.915384|4.041600|0.000000|4.041600|0.000000|0.000000|0.787000|2.433400|0.605200|0.216000|0.000000|0.000000|0.000000|0.079062|0.002440|0.081051|0.002501|0.079384|0.002450|0.076120|0.002349|0.079243|0.002445|32.408002|0.080920|0.079596|0.002456|0.983642|0.524500|0.005100|3.785000|3.517100|125.551294|0.000000||||||||4.041600|0.000000||||
T|IBFR|202608|FEMB|FRACT|0|LYNYN|2.000000|38.049267|1.284100|0.000000|1.284100|0.000000|0.000000|1.284100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.141187|0.004753|0.141187|0.004753|0.141187|0.004753|0.141187|0.004753|0.146739|0.004940|29.701671|0.141187|0.141187|0.004753|1.000000|0.000000|||1.284100|0.568037|0.000000||||||||1.284100|0.000000||||
T|IBFR|202608|FEMG|FRACT|0|LYNYN|2.000000|22.750951|0.867100|0.000000|0.867100|0.000000|0.000000|0.867100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043095|0.001641|0.044643|0.001700|0.044643|0.001700|0.066965|0.002550|0.025417|0.000968|26.259526|0.043095|0.043095|0.001641|1.000000|0.000000|||0.867100|0.539887|0.000000||||||||0.867100|0.000000||||
T|IBFR|202608|FEMR|FRACT|0|LYNYN|4.000000|116.609949|2.893100|0.000000|2.893100|0.000000|0.000000|0.920000|0.648100|1.325000|0.000000|0.000000|0.000000|0.000000|0.070238|0.001744|0.072599|0.001803|0.074959|0.001861|0.154598|0.003839|0.173861|0.004317|40.272952|0.104712|0.101310|0.002516|0.967514|1.325000|0.003714|230.877910|1.568100|2.388717|0.000000||||||||2.893100|0.000000||||
T|IBFR|202608|FEMS|FRACT|0|LYNYN|9.000000|138.496783|3.028900|0.000000|3.028900|0.000000|0.000000|0.710000|2.318900|0.000000|0.000000|0.000000|0.000000|0.000000|0.306979|0.006722|0.312819|0.006850|0.311610|0.006823|0.326792|0.007156|0.311447|0.006820|45.667970|0.418353|0.306979|0.006722|0.733780|1.246700|0.135293|4.994468|1.782200|1.095156|0.000000||||||||3.028900|0.000000||||
T|IBFR|202608|FEMV|FRACT|0|LYNYN|2.000000|27.375364|0.984200|0.000000|0.984200|0.000000|0.000000|0.984200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070323|0.002525|0.047581|0.001708|0.047581|0.001708|0.047581|0.001708|0.065485|0.002351|27.850000|0.070323|0.070323|0.002525|1.000000|0.000000|||0.984200|0.564208|0.000000||||||||0.984200|0.000000||||
T|IBFR|202608|FEMY|FRACT|0|LNNYN|3.000000|3.455557|0.980300|0.000000|0.150100|0.000000|0.000000|0.118000|0.032100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016416|-0.005176|-0.041446|-0.013068|0.276296|0.087117|0.447921|0.141231|0.430693|0.135799|3.171552||||||||||||||||||||2.000000|0.000000|0.000000|1.164678
T|IBFR|202608|FEMY|FRACT|0|LYNYN|72.000000|111.663476|35.623500|0.000000|35.623500|0.000000|0.000000|22.355200|10.795000|2.473300|0.000000|0.000000|0.000000|0.000000|0.024295|0.007753|0.000413|0.000132|0.043115|0.013758|0.072716|0.023204|0.098636|0.031475|3.133795|0.028367|0.021143|0.006747|0.745345|6.323600|0.020348|38.585702|29.299900|2.036986|0.000000||||||||35.623500|0.000000||||
T|IBFR|202608|FEMY|FRACT|0|LNYYN|1.000000|2.137520|0.616000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FENC|FRACT|0|LNNYN|1.000000|0.220000|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.006343|-0.070000|-0.006343|-0.070000|-0.006343|0.030000|0.002719|-0.150000|-0.013593|11.035000||||||||||||||||||||1.000000|0.000000|0.000000|0.640000
T|IBFR|202608|FENC|FRACT|0|LYNYN|25.000000|84.810496|7.239400|0.000000|7.239400|0.000000|0.000000|3.883100|0.776800|2.215500|0.364000|0.000000|0.000000|0.000000|0.072465|0.006185|0.071312|0.006087|0.064636|0.005517|0.074476|0.006357|0.042256|0.003607|11.715900|0.087023|0.072465|0.006185|0.832707|2.602200|0.020251|11.403487|4.637200|137.846061|0.000000||||||||7.239400|0.000000||||
T|IBFR|202608|FENC|FRACT|0|LNYYN|1.000000|0.979530|0.103000|0.000000|0.103000|0.000000|0.000000|0.103000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002104|0.000000|0.000000|0.010000|0.001052|-0.010000|-0.001052|9.505000|0.050000|0.010000|0.001052|0.200000|0.103000|0.020000|0.584000|0.000000||0.000000||||||||0.103000|0.000000|1.000000|0.000000|0.000000|0.584000
T|IBFR|202608|FENG|FRACT|0|LYNYN|1.000000|0.973382|0.666700|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.020000|0.013605|0.020000|0.013605|0.020000|0.013605|0.020000|0.013605|0.020000|0.013605|1.470000|0.020000|0.020000|0.013605|1.000000|0.000000|||0.666700|165.036000|0.000000||||||||0.666700|0.000000||||
T|IBFR|202608|FENI|FRACT|0|MXXNN|1.000000|22.757581|0.549700|0.000000|0.549700|0.000000|0.000000|0.000000|0.000000|0.549700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000242|0.010000|0.000242|0.010000|0.000242|0.110000|0.002657|0.110000|0.002657|41.405000|0.010000|0.010000|0.000242|1.000000|0.000000|||0.549700|57.015000|0.000000||||||||0.549700|0.000000||||
T|IBFR|202608|FENI|FRACT|0|LYNYN|16.000000|237.235725|5.690600|0.000000|5.690600|0.000000|0.000000|3.599100|2.091500|0.000000|0.000000|0.000000|0.000000|0.000000|0.008949|0.000215|0.007913|0.000190|0.007954|0.000191|0.004865|0.000117|-0.001881|-0.000045|41.689403|0.010000|0.008949|0.000215|0.894876|0.833900|0.003587|6.046040|4.856700|1.113851|0.000000||||||||5.690600|0.000000||||
T|IBFR|202608|FENY|FRACT|0|LYNYN|50.000000|860.122278|24.981800|0.000000|24.981800|0.000000|0.000000|7.820200|10.605500|6.556100|0.000000|0.000000|0.000000|0.000000|0.016172|0.000470|0.014015|0.000407|0.010571|0.000307|-0.002851|-0.000083|0.017694|0.000514|34.422145|0.021212|0.016172|0.000470|0.762409|10.338900|0.006089|14.577608|14.642900|10.487336|0.000000||||||||24.981800|0.000000||||
T|IBFR|202608|FEOE|FRACT|0|LYNYN|2.000000|44.976705|0.793800|0.000000|0.793800|0.000000|0.000000|0.595300|0.198500|0.000000|0.000000|0.000000|0.000000|0.000000|0.095001|0.001675|0.095001|0.001675|0.095001|0.001675|0.092501|0.001631|0.082498|0.001455|56.707496|0.095001|0.095001|0.001675|1.000000|0.000000|||0.793800|0.746319|0.000000||||||||0.793800|0.000000||||
T|IBFR|202608|FEP|FRACT|0|LYNYN|8.000000|193.163077|3.198700|0.000000|3.198700|0.000000|0.000000|0.441200|2.757500|0.000000|0.000000|0.000000|0.000000|0.000000|0.033054|0.000548|0.033054|0.000548|0.026771|0.000444|0.027051|0.000448|0.005850|0.000097|60.348354|0.256995|0.033599|0.000557|0.130738|1.826400|0.195624|3.639080|1.372300|1.180586|0.000000||||||||3.198700|0.000000||||
T|IBFR|202608|FEPI|FRACT|0|LNNYN|1.000000|20.960000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FEPI|FRACT|0|LYNYN|121.000000|1715.554251|41.206000|0.000000|40.555500|0.000000|0.000000|23.087600|12.988000|4.479900|0.000000|0.000000|0.000000|0.000000|0.046672|0.001121|0.046854|0.001126|0.047914|0.001151|0.044541|0.001070|0.035496|0.000853|41.625654|0.059554|0.046445|0.001116|0.779891|12.129100|0.021915|22.820052|28.426400|34.471479|0.000000||||||||40.555500|0.000000||||
T|IBFR|202608|FEPI|FRACT|0|LNYYN|5.000000|106.715736|2.550300|0.000000|2.550300|0.000000|0.000000|1.004700|0.830200|0.000000|0.715400|0.000000|0.000000|0.000000|0.043280|0.001034|0.053787|0.001285|0.111861|0.002672|0.103985|0.002484|0.151475|0.003618|41.862151|0.082695|0.043280|0.001034|0.523376|2.550300|0.019707|441.764468|0.000000||0.000000||||||||2.550300|0.000000|5.000000|0.000000|0.000000|441.764468
T|IBFR|202608|FERG|FRACT|0|LNNYN|2.000000|237.830000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000336|0.080000|0.000336|1.200000|0.005039|1.270000|0.005333|0.380000|0.001596|238.140000||||||||||||||||||||2.000000|0.000000|0.000000|3.146500
T|IBFR|202608|FERG|FRACT|0|LYNYN|99.000000|7868.347724|32.009600|0.000000|32.009600|0.000000|0.000000|19.721300|9.488600|0.774700|2.025000|0.000000|0.000000|0.000000|0.378481|0.001540|0.326558|0.001329|0.356204|0.001449|0.493578|0.002008|0.449601|0.001829|245.791442|0.606550|0.420446|0.001711|0.693176|10.088100|0.295255|160.114321|21.921500|163.543385|0.000000||||||||32.009600|0.000000||||
T|IBFR|202608|FERG|FRACT|0|LNYYN|8.000000|805.946739|3.369700|0.000000|2.207500|0.000000|0.000000|1.500000|0.707500|0.000000|0.000000|0.000000|0.000000|0.000000|0.020598|0.000086|0.011008|0.000046|0.035695|0.000149|-0.042365|-0.000177|0.209094|0.000872|239.663421|0.480521|0.053625|0.000224|0.111598|2.207500|0.213448|1.586031|0.000000||0.000000||||||||2.207500|0.000000|5.000000|0.500000|0.500000|1.586031
T|IBFR|202608|FESM|FRACT|0|LYNYN|19.000000|450.701382|9.387800|0.000000|9.387800|0.000000|0.000000|5.658200|2.624100|1.105500|0.000000|0.000000|0.000000|0.000000|0.008569|0.000178|0.007006|0.000146|0.015100|0.000315|0.026599|0.000554|0.025246|0.000526|48.010533|0.010000|0.008965|0.000187|0.896453|1.927200|0.002522|5.347236|7.460600|3.451456|0.000000||||||||9.387800|0.000000||||
T|IBFR|202608|FESM|FRACT|0|LNYYN|1.000000|4.859000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000823|0.030000|0.000617|0.100000|0.002057|0.090000|0.001852|0.060000|0.001234|48.605000|0.050000|0.030000|0.000617|0.600000|0.100000|0.010000|0.595000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.595000
T|IBFR|202608|FET|FRACT|0|LNNYN|3.000000|118.067238|1.584200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.383600|0.383600|
T|IBFR|202608|FET|FRACT|0|LYNYN|72.000000|2218.829729|28.578200|0.000000|28.578200|0.000000|0.000000|15.929700|9.880800|2.314100|0.453600|0.000000|0.000000|0.000000|0.663388|0.008554|0.664260|0.008565|0.634562|0.008182|0.527799|0.006805|0.367761|0.004742|77.557131|0.835255|0.663123|0.008550|0.793917|7.725200|0.318387|33.358257|20.853000|37.927772|0.000000||||||||28.578200|0.000000||||
T|IBFR|202608|FETH|FRACT|0|LYNYN|71.000000|626.482219|29.117500|0.000000|29.117500|0.000000|0.000000|13.258300|12.185400|3.673800|0.000000|0.000000|0.000000|0.000000|0.007286|0.000339|0.005131|0.000238|0.000718|0.000033|0.004415|0.000205|0.003687|0.000171|21.513001|0.010000|0.007067|0.000329|0.706723|11.022000|0.003874|17.029798|18.095500|18.659545|0.000000||||||||29.117500|0.000000||||
T|IBFR|202608|FEUS|FRACT|0|LYNYN|3.000000|158.515771|1.880600|0.000000|1.880600|0.000000|0.000000|0.940400|0.940200|0.000000|0.000000|0.000000|0.000000|0.000000|0.057901|0.000687|0.057901|0.000687|0.052901|0.000628|0.027901|0.000331|-0.017099|-0.000203|84.297500|0.065000|0.057901|0.000687|0.890781|0.940200|0.007100|5.063000|0.940400|0.699953|0.000000||||||||1.880600|0.000000||||
T|IBFR|202608|FEUZ|FRACT|0|LYNYN|9.000000|246.592146|3.597300|0.000000|3.597300|0.000000|0.000000|2.096800|0.682500|0.818000|0.000000|0.000000|0.000000|0.000000|0.362498|0.005289|0.362498|0.005289|0.362030|0.005282|0.362674|0.005292|0.339107|0.004948|68.534530|0.377247|0.362498|0.005289|0.960902|0.463800|0.057200|4.248000|3.133500|6.063120|0.000000||||||||3.597300|0.000000||||
T|IBFR|202608|FEX|FRACT|0|LYNYN|3.000000|228.189257|1.635200|0.000000|1.635200|0.000000|0.000000|0.975200|0.000000|0.660000|0.000000|0.000000|0.000000|0.000000|0.092982|0.000666|0.092982|0.000666|0.080000|0.000573|0.050618|0.000363|0.017455|0.000125|139.594713|0.092982|0.092982|0.000666|1.000000|0.000000|||1.635200|8.890713|0.000000||||||||1.635200|0.000000||||
T|IBFR|202608|FEZ|FRACT|0|LYNYN|74.000000|2038.430415|28.473400|0.000000|28.473400|0.000000|0.000000|14.688200|9.232800|4.552400|0.000000|0.000000|0.000000|0.000000|0.025382|0.000355|0.023071|0.000322|0.025663|0.000359|0.025312|0.000354|0.030281|0.000423|71.581129|0.029090|0.022519|0.000315|0.774092|8.102700|0.011658|53.496378|20.280700|18.297907|0.090000|0.010000|290.791000||||||28.473400|0.000000||||
T|IBFR|202608|FEZ|FRACT|0|LNYYN|3.000000|43.992585|0.612400|0.000000|0.612400|0.000000|0.000000|0.026900|0.000000|0.584600|0.000900|0.000000|0.000000|0.000000|0.101288|0.001411|0.090410|0.001259|0.077848|0.001084|0.070908|0.000988|0.167276|0.002330|71.790386|0.131070|0.091948|0.001281|0.701521|0.612400|0.019561|202.031126|0.000000||0.000000||||||||0.612400|0.000000|3.000000|0.000900|0.000900|202.031126
T|IBFR|202608|FF|FRACT|0|LNNYN|1.000000|3.571490|0.539500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.539500|0.539500|
T|IBFR|202608|FF|FRACT|0|LYNYN|25.000000|60.222155|9.704700|0.000000|9.704700|0.000000|0.000000|5.693900|3.241800|0.769000|0.000000|0.000000|0.000000|0.000000|0.035074|0.005651|0.029392|0.004736|0.050425|0.008125|0.068626|0.011057|0.047604|0.007670|6.206483|0.040127|0.035590|0.005734|0.886920|2.961100|0.007436|4.663793|6.743600|5.746729|0.000000||||||||9.704700|0.000000||||
T|IBFR|202608|FFA|FRACT|0|MXXNN|1.000000|7.817700|0.339900|0.000000|0.339900|0.000000|0.000000|0.000000|0.000000|0.339900|0.000000|0.000000|0.000000|0.000000|0.180000|0.007796|0.180000|0.007796|0.190000|0.008229|0.190000|0.008229|0.180000|0.007796|23.090000|0.180000|0.180000|0.007796|1.000000|0.000000|||0.339900|88.203000|0.000000||||||||0.339900|0.000000||||
T|IBFR|202608|FFA|FRACT|0|LYNYN|3.000000|29.219479|1.264000|0.000000|1.264000|0.000000|0.000000|0.849000|0.283000|0.132000|0.000000|0.000000|0.000000|0.000000|0.135665|0.005859|0.135665|0.005859|0.135665|0.005859|0.135665|0.005859|0.151329|0.006535|23.156313|0.135665|0.135665|0.005859|1.000000|0.000000|||1.264000|73.638447|0.000000||||||||1.264000|0.000000||||
T|IBFR|202608|FFAI|FRACT|0|LNNYN|1.000000|0.053300|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.013048|-0.090000|-0.016775|-0.280000|-0.052190|-0.150000|-0.027959|0.300000|0.055918|5.365000||||||||||||||||||||1.000000|0.000000|0.000000|0.536000
T|IBFR|202608|FFAI|FRACT|0|LYNYN|59.000000|102.459192|23.545300|0.000000|22.675600|0.000000|0.000000|15.567200|3.094300|3.148700|0.865400|0.000000|0.000000|0.000000|0.039885|0.009311|0.035244|0.008228|0.043106|0.010063|0.069595|0.016247|0.098253|0.022938|4.283492|0.039965|0.037229|0.008691|0.931537|4.724100|0.008091|10.974025|17.151500|147.815378|0.800000|0.009000|6.492000||||||22.675600|0.000000||||
T|IBFR|202608|FFAI|FRACT|0|LNYYN|1.000000|0.364000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.010989|0.090000|0.024725|0.210000|0.057692|3.640000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|0.728000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.728000
T|IBFR|202608|FFBC|FRACT|0|LYNYN|9.000000|170.116018|5.027400|0.000000|5.027400|0.000000|0.000000|2.344700|2.682700|0.000000|0.000000|0.000000|0.000000|0.000000|0.093735|0.002768|0.098878|0.002920|0.099805|0.002948|0.110800|0.003272|0.179223|0.005293|33.859358|0.093504|0.088497|0.002614|0.946447|1.775700|0.007089|5.574502|3.251700|2.087286|0.000000||||||||5.027400|0.000000||||
T|IBFR|202608|FFC|FRACT|0|LYNYN|5.000000|37.670451|2.354500|0.000000|2.354500|0.000000|0.000000|2.053900|0.000000|0.000000|0.300600|0.000000|0.000000|0.000000|0.073341|0.004574|0.073341|0.004574|0.073341|0.004574|0.073341|0.004574|0.072157|0.004500|16.035099|0.073341|0.073341|0.004574|1.000000|0.000000|||2.354500|198.279790|0.000000||||||||2.354500|0.000000||||
T|IBFR|202608|FFDI|FRACT|0|LYNYN|1.000000|4.976400|0.150800|0.000000|0.150800|0.000000|0.000000|0.000000|0.000000|0.150800|0.000000|0.000000|0.000000|0.000000|0.070000|0.002119|0.070000|0.002119|0.070000|0.002119|0.070000|0.002119|0.080000|0.002422|33.035000|0.070000|0.070000|0.002119|1.000000|0.000000|||0.150800|273.831000|0.000000||||||||0.150800|0.000000||||
T|IBFR|202608|FFEB|FRACT|0|LYNYN|3.000000|118.576637|1.908600|0.000000|1.908600|0.000000|0.000000|0.000000|0.920300|0.988300|0.000000|0.000000|0.000000|0.000000|0.102438|0.001647|0.102438|0.001647|0.102438|0.001647|0.102438|0.001647|0.101246|0.001628|62.178766|0.102438|0.102438|0.001647|1.000000|0.000000|||1.908600|134.362482|0.000000||||||||1.908600|0.000000||||
T|IBFR|202608|FFEM|FRACT|0|MXXNN|1.000000|23.123606|0.550300|0.000000|0.550300|0.000000|0.000000|0.000000|0.000000|0.550300|0.000000|0.000000|0.000000|0.000000|0.140000|0.003326|0.140000|0.003326|0.090000|0.002138|0.280000|0.006652|0.350000|0.008316|42.090000|0.140000|0.140000|0.003326|1.000000|0.000000|||0.550300|251.768000|0.000000||||||||0.550300|0.000000||||
T|IBFR|202608|FFEM|FRACT|0|LYNYN|6.000000|110.612068|2.665700|0.000000|2.665700|0.000000|0.000000|1.260900|0.000000|1.404800|0.000000|0.000000|0.000000|0.000000|0.204548|0.004925|0.205749|0.004954|0.213286|0.005135|0.251566|0.006057|0.293551|0.007068|41.533930|0.209979|0.204548|0.004925|0.974137|0.904800|0.008000|184.859000|1.760900|19.455489|0.000000||||||||2.665700|0.000000||||
T|IBFR|202608|FFF|FRACT|0|LYNYN|2.000000|17.682518|0.686900|0.000000|0.686900|0.000000|0.000000|0.171800|0.000000|0.515100|0.000000|0.000000|0.000000|0.000000|0.057499|0.002231|0.057499|0.002231|0.057499|0.002231|0.052497|0.002037|0.067495|0.002619|25.771242|0.057499|0.057499|0.002231|1.000000|0.000000|||0.686900|10.212070|0.000000||||||||0.686900|0.000000||||
T|IBFR|202608|FFGX|FRACT|0|LYNYN|1.000000|29.224428|0.835700|0.000000|0.835700|0.000000|0.000000|0.835700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002285|0.080000|0.002285|0.080000|0.002285|0.080000|0.002285|0.080000|0.002285|35.010000|0.080000|0.080000|0.002285|1.000000|0.000000|||0.835700|0.733000|0.000000||||||||0.835700|0.000000||||
T|IBFR|202608|FFIN|FRACT|0|LYNYN|2.000000|15.196125|0.427300|0.000000|0.427300|0.000000|0.000000|0.146800|0.280500|0.000000|0.000000|0.000000|0.000000|0.000000|0.016871|0.000474|0.016871|0.000474|0.020307|0.000571|0.023742|0.000667|0.044355|0.001247|35.571564|0.016871|0.016871|0.000474|1.000000|0.000000|||0.427300|1.366043|0.000000||||||||0.427300|0.000000||||
T|IBFR|202608|FFIN|FRACT|0|LNYYN|1.000000|3.390000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000295|-0.010000|-0.000295|-0.020000|-0.000590|0.000000|0.000000|-0.050000|-0.001475|33.900000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|0.519000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.519000
T|IBFR|202608|FFIV|FRACT|0|LNNYN|4.000000|437.711449|1.111500|0.000000|0.816100|0.000000|0.000000|0.816100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.121681|-0.000307|-0.107477|-0.000271|0.046379|0.000117|-0.035282|-0.000089|-0.779385|-0.001964|396.746936||||||||||||||||||||3.000000|0.000000|0.000000|0.472110
T|IBFR|202608|FFIV|FRACT|250|LNNYN|2.000000|529.603247|1.346700|0.000000|1.346700|0.000000|0.000000|0.000000|1.346700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.000636|-0.250000|-0.000636|0.120000|0.000305|0.100000|0.000254|1.260000|0.003203|393.385000||||||||||||||||||||2.000000|0.000000|0.000000|5.263743
T|IBFR|202608|FFIV|FRACT|0|MXXNN|2.000000|258.436492|0.630000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|2.764286|0.006716|2.764286|0.006716|2.118095|0.005146|1.177143|0.002860|0.930952|0.002262|411.598810|2.764286|2.764286|0.006716|1.000000|0.000000|||0.630000|101.417001|0.000000||||||||0.630000|0.000000||||
T|IBFR|202608|FFIV|FRACT|0|LYNYN|195.000000|16987.296336|42.224800|0.240200|41.724600|0.000000|0.000000|27.579900|10.242700|2.997600|0.904400|0.000000|0.000000|0.000000|1.260212|0.003131|1.176541|0.002923|0.909478|0.002259|0.757980|0.001883|0.812600|0.002019|402.542793|1.475520|1.241533|0.003084|0.841421|6.704100|0.728138|73.935435|35.020500|99.191104|0.000000||||||||41.724600|0.000000||||
T|IBFR|202608|FFIV|FRACT|250|LYNYN|41.000000|13405.817829|33.176800|0.000000|31.524800|0.000000|0.000000|14.966100|10.709400|3.462200|2.387100|0.000000|0.000000|0.000000|1.333524|0.003302|1.319497|0.003268|0.871687|0.002159|0.733155|0.001816|0.937216|0.002321|403.799534|1.708868|1.106999|0.002741|0.647797|12.437900|0.797029|249.789415|18.338700|110.309631|0.748200|0.570000|1764.698000||||||31.524800|0.000000||||
T|IBFR|202608|FFIV|FRACT|0|LNYYN|15.000000|2026.426557|4.955200|0.000000|4.139400|0.000000|0.000000|1.903900|1.995300|0.240200|0.000000|0.000000|0.000000|0.000000|0.231392|0.000565|0.150267|0.000367|-0.207620|-0.000507|-0.127477|-0.000311|0.593810|0.001451|409.278450|1.433162|0.345662|0.000845|0.241189|4.139400|0.543750|46.372532|0.000000||0.000000||||||||4.139400|0.000000|13.000000|1.262500|1.035500|46.372532
T|IBFR|202608|FFIV|FRACT|250|LNYYN|1.000000|258.757581|0.658500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FFLC|FRACT|0|LYNYN|17.000000|399.024728|6.632400|0.000000|6.632400|0.000000|0.000000|1.185100|4.374700|0.990200|0.082400|0.000000|0.000000|0.000000|0.086265|0.001434|0.086016|0.001430|0.068890|0.001145|0.055487|0.000922|0.052862|0.000879|60.170384|0.071924|0.055538|0.000923|0.772174|3.023700|0.017971|4.966089|3.608700|169.862560|0.000000||||||||6.632400|0.000000||||
T|IBFR|202608|FFLG|FRACT|0|LYNYN|6.000000|78.798140|2.364500|0.000000|2.364500|0.000000|0.000000|0.931600|1.432900|0.000000|0.000000|0.000000|0.000000|0.000000|0.020389|0.000612|0.020702|0.000621|-0.004155|-0.000125|0.010515|0.000316|0.039403|0.001183|33.313578|0.042634|0.020702|0.000621|0.485570|1.432900|0.018096|4.081976|0.931600|0.505875|0.000000||||||||2.364500|0.000000||||
T|IBFR|202608|FFLS|FRACT|0|LYNYN|3.000000|31.973311|1.352800|0.000000|1.352800|0.000000|0.000000|0.495500|0.857300|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002960|0.070000|0.002960|0.070000|0.002960|0.070000|0.002960|0.073797|0.003120|23.650721|0.070000|0.070000|0.002960|1.000000|0.000000|||1.352800|1.310167|0.000000||||||||1.352800|0.000000||||
T|IBFR|202608|FFLV|FRACT|0|LYNYN|4.000000|73.105519|2.517100|0.000000|2.517100|0.000000|0.000000|1.000000|1.517100|0.000000|0.000000|0.000000|0.000000|0.000000|0.040965|0.001409|0.040965|0.001409|0.038638|0.001329|0.035074|0.001207|0.036312|0.001249|29.064857|0.043428|0.043428|0.001494|1.000000|0.000000|||2.517100|2.973629|0.000000||||||||2.517100|0.000000||||
T|IBFR|202608|FFND|FRACT|0|LYNYN|2.000000|52.816970|1.590200|0.000000|1.590200|0.000000|0.000000|0.000000|1.590200|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002105|0.070000|0.002105|0.070000|0.002105|0.065645|0.001974|0.068223|0.002052|33.249042|0.070000|0.070000|0.002105|1.000000|0.000000|||1.590200|2.603821|0.000000||||||||1.590200|0.000000||||
T|IBFR|202608|FFOG|FRACT|0|LYNYN|5.000000|55.968526|1.141300|0.000000|1.141300|0.000000|0.000000|0.712600|0.428700|0.000000|0.000000|0.000000|0.000000|0.000000|0.043100|0.000879|0.043100|0.000879|0.043814|0.000894|0.045406|0.000926|0.029169|0.000595|49.023246|0.053840|0.043100|0.000879|0.800515|0.428600|0.014300|8.293000|0.712700|0.690013|0.000000||||||||1.141300|0.000000||||
T|IBFR|202608|FFSM|FRACT|0|LYNYN|3.000000|32.196953|0.864100|0.000000|0.864100|0.000000|0.000000|0.000000|0.315300|0.548800|0.000000|0.000000|0.000000|0.000000|0.008887|0.000238|0.008887|0.000238|0.005239|0.000141|0.030643|0.000822|0.029699|0.000797|37.269848|0.036711|0.034292|0.000920|0.934104|0.132300|0.007900|4.490000|0.731800|271.262145|0.000000||||||||0.864100|0.000000||||
T|IBFR|202608|FFSM|FRACT|0|LNYYN|1.000000|28.237191|0.739000|0.000000|0.739000|0.000000|0.000000|0.739000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000262|0.010000|0.000262|0.010000|0.000262|0.010000|0.000262|0.010000|0.000262|38.215000|0.030000|0.010000|0.000262|0.333333|0.739000|0.010000|0.646000|0.000000||0.000000||||||||0.739000|0.000000|1.000000|0.000000|0.000000|0.646000
T|IBFR|202608|FFTY|FRACT|0|LYNYN|16.000000|176.878723|4.745400|0.000000|4.745400|0.000000|0.000000|1.649800|1.758000|0.605400|0.732200|0.000000|0.000000|0.000000|0.092843|0.002493|0.092467|0.002483|0.101677|0.002730|0.101525|0.002726|0.073992|0.001987|37.241940|0.136221|0.089973|0.002416|0.660489|3.095600|0.035448|378.552797|1.649800|0.702791|0.000000||||||||4.745400|0.000000||||
T|IBFR|202608|FFUT|FRACT|0|LYNYN|11.000000|240.261463|3.939700|0.000000|3.939700|0.000000|0.000000|1.106200|1.516100|1.317400|0.000000|0.000000|0.000000|0.000000|0.244115|0.003999|0.229307|0.003757|0.185708|0.003042|0.225783|0.003699|-0.035251|-0.000578|61.040106|0.272569|0.259545|0.004252|0.952217|1.004700|0.025536|8.274983|2.935000|176.184472|0.000000||||||||3.939700|0.000000||||
T|IBFR|202608|FFUT|FRACT|0|LNYYN|1.000000|0.024156|0.000400|0.000000|0.000400|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.330000|0.005478|0.330000|0.005478|0.320000|0.005312|0.320000|0.005312|0.300000|0.004980|60.245000|0.370000|0.290000|0.004814|0.783784|0.000400|0.040000|0.335000|0.000000||0.000000||||||||0.000400|0.000000|1.000000|0.000000|0.000000|0.335000
T|IBFR|202608|FG|FRACT|0|LYNYN|35.000000|307.289418|12.046700|0.000000|11.771000|0.000000|0.000000|8.297000|2.916700|0.200000|0.357300|0.000000|0.000000|0.000000|0.074177|0.002911|0.082502|0.003238|0.082285|0.003230|0.158307|0.006213|0.134058|0.005262|25.478087|0.085396|0.072055|0.002828|0.843776|2.022900|0.039316|275.924401|9.398100|17.625844|0.350000|0.002900|5.163000||||||11.771000|0.000000||||
T|IBFR|202608|FG|FRACT|0|LNYYN|2.000000|31.274964|1.126900|0.000000|1.126900|0.000000|0.000000|1.126900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011709|0.000422|0.011709|0.000422|0.011709|0.000422|0.015127|0.000545|0.013418|0.000483|27.758096|0.063164|0.010000|0.000360|0.158319|1.126900|0.026582|0.681985|0.000000||0.000000||||||||1.126900|0.000000|2.000000|0.000000|0.000000|0.681985
T|IBFR|202608|FGBI|FRACT|0|LYNYN|2.000000|1.096684|0.133200|0.000000|0.133200|0.000000|0.000000|0.133200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.136592|0.016454|0.136592|0.016454|0.136592|0.016454|0.136592|0.016454|0.136592|0.016454|8.301659|0.136592|0.136592|0.016454|1.000000|0.000000|||0.133200|0.537433|0.000000||||||||0.133200|0.000000||||
T|IBFR|202608|FGD|FRACT|0|LYNYN|10.000000|171.918248|4.901100|0.000000|4.901100|0.000000|0.000000|2.990600|1.910500|0.000000|0.000000|0.000000|0.000000|0.000000|0.030558|0.000871|0.030558|0.000871|0.032349|0.000922|0.034781|0.000991|0.043287|0.001234|35.092335|0.030558|0.030558|0.000871|1.000000|0.000000|||4.901100|2.456731|0.000000||||||||4.901100|0.000000||||
T|IBFR|202608|FGDL|FRACT|0|LYNYN|15.000000|332.842757|5.666200|0.000000|5.666200|0.000000|0.000000|1.453200|2.595300|1.617700|0.000000|0.000000|0.000000|0.000000|0.130199|0.002217|0.131797|0.002244|0.137940|0.002348|0.116903|0.001990|0.162276|0.002763|58.737693|0.161571|0.129769|0.002209|0.803168|2.017500|0.044659|13.020141|3.648700|64.892948|0.000000||||||||5.666200|0.000000||||
T|IBFR|202608|FGI|FRACT|0|LNNYN|27.000000|196.047478|16.393000|0.000000|10.592600|0.000000|0.000000|9.014600|1.578000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001423|-0.000114|-0.035746|-0.002857|0.244077|0.019509|0.337558|0.026981|0.966853|0.077279|12.511144||||||||||||||||||||19.000000|4.558400|4.285600|1.213162
T|IBFR|202608|FGI|FRACT|0|LYNYN|559.000000|2973.271697|240.911799|0.000000|237.511799|0.000000|0.000000|151.535000|82.010600|3.966200|0.000000|0.000000|0.000000|0.000000|0.069320|0.005600|0.065589|0.005299|0.073393|0.005929|0.027254|0.002202|0.025955|0.002097|12.377743|0.091253|0.068616|0.005543|0.751927|80.760400|0.034146|5.656898|154.430200|2.802252|2.321200|0.029873|0.486114||||||237.511799|0.000000||||
T|IBFR|202608|FGI|FRACT|0|LNYYN|40.000000|251.947258|20.315900|0.000000|15.451700|0.000000|0.000000|11.349400|3.210700|0.891600|0.000000|0.000000|0.000000|0.000000|0.037647|0.003085|-0.009778|-0.000801|-0.146553|-0.012008|0.141760|0.011615|0.759913|0.062262|12.205070|0.113626|0.042085|0.003448|0.370383|15.451700|0.035770|2.678955|0.000000||0.000000||||||||15.451700|0.000000|33.000000|8.645800|5.635500|2.678955
T|IBFR|202608|FGL|FRACT|0|LYNYN|33.000000|4.874096|12.218900|0.000000|12.218900|0.000000|0.000000|5.932300|1.520600|3.856300|0.909700|0.000000|0.000000|0.000000|0.006849|0.017174|0.007182|0.018008|0.007164|0.017965|0.005006|0.012553|0.005158|0.012934|0.398802|0.008116|0.007382|0.018511|0.909609|3.425100|0.001688|304.666668|8.411400|157.662804|0.382400|0.003400|0.438000||||||12.218900|0.000000||||
T|IBFR|202608|FGL|FRACT|0|LNYYN|1.000000|0.121997|0.706000|0.000000|0.706000|0.000000|0.000000|0.706000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005900|0.033957|0.005900|0.033957|0.005900|0.033957|0.006000|0.034532|0.005400|0.031079|0.173750|0.002100|0.001900|0.010935|0.904762|0.706000|0.000100|0.598000|0.000000||0.000000||||||||0.706000|0.000000|1.000000|0.000000|0.000000|0.598000
T|IBFR|202608|FGM|FRACT|0|LYNYN|4.000000|54.872392|0.857500|0.000000|0.857500|0.000000|0.000000|0.514600|0.342900|0.000000|0.000000|0.000000|0.000000|0.000000|0.183749|0.002876|0.189580|0.002967|0.189580|0.002967|0.172002|0.002692|0.093858|0.001469|63.898403|0.191747|0.183749|0.002876|0.958291|0.342900|0.010000|4.188000|0.514600|0.436965|0.000000||||||||0.857500|0.000000||||
T|IBFR|202608|FGN|FRACT|0|LYNYN|1.000000|1.519546|0.062200|0.000000|0.062200|0.000000|0.000000|0.062200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000819|0.020000|0.000819|0.030000|0.001229|0.030000|0.001229|-0.120000|-0.004914|24.420000|0.020000|0.020000|0.000819|1.000000|0.000000|||0.062200|0.583000|0.000000||||||||0.062200|0.000000||||
T|IBFR|202608|FGNX|FRACT|0|LYNYN|5.000000|16.495285|2.117500|0.000000|2.117500|0.000000|0.000000|1.345900|0.771600|0.000000|0.000000|0.000000|0.000000|0.000000|0.105385|0.013563|0.105385|0.013563|0.105385|0.013563|0.105385|0.013563|0.043047|0.005540|7.770267|0.119523|0.105385|0.013563|0.881710|0.771600|0.019400|4.510000|1.345900|0.606017|0.000000||||||||2.117500|0.000000||||
T|IBFR|202608|FGNX|FRACT|0|LNYYN|1.000000|5.223890|0.761500|0.000000|0.761500|0.000000|0.000000|0.761500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.024460|0.170000|0.024460|0.170000|0.024460|0.210000|0.030216|0.100000|0.014388|6.950000|0.360000|0.180000|0.025899|0.500000|0.761500|0.090000|0.595000|0.000000||0.000000||||||||0.761500|0.000000|1.000000|0.000000|0.000000|0.595000
T|IBFR|202608|FGRU|FRACT|0|LYNYN|2.000000|13.728510|1.050300|0.000000|1.050300|0.000000|0.000000|0.300000|0.750300|0.000000|0.000000|0.000000|0.000000|0.000000|0.060999|0.004673|0.060999|0.004673|0.050999|0.003907|0.130999|0.010036|-0.041840|-0.003206|13.052459|0.077144|0.060999|0.004673|0.790719|0.750300|0.011300|5.030000|0.300000|0.702000|0.000000||||||||1.050300|0.000000||||
T|IBFR|202608|FGSM|FRACT|0|LYNYN|2.000000|24.225746|0.675000|0.000000|0.675000|0.000000|0.000000|0.675000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067499|0.001879|0.067499|0.001879|0.064999|0.001809|0.060000|0.001670|0.050000|0.001392|35.923744|0.067499|0.067499|0.001879|1.000000|0.000000|||0.675000|0.412757|0.000000||||||||0.675000|0.000000||||
T|IBFR|202608|FGSN|FRACT|0|LYNYN|3.000000|32.498577|1.548600|0.000000|1.548600|0.000000|0.000000|0.550600|0.000000|0.998000|0.000000|0.000000|0.000000|0.000000|0.037085|0.001770|0.037085|0.001770|0.037085|0.001770|0.037085|0.001770|0.030000|0.001432|20.954347|0.062863|0.011307|0.000540|0.179866|0.998000|0.040000|23.745000|0.550600|0.547094|0.000000||||||||1.548600|0.000000||||
T|IBFR|202608|FHB|FRACT|0|LYNYN|10.000000|126.235709|4.634400|0.000000|4.634400|0.000000|0.000000|2.975100|1.308000|0.351300|0.000000|0.000000|0.000000|0.000000|0.025327|0.000930|0.026999|0.000991|0.034453|0.001265|0.030084|0.001105|0.053279|0.001957|27.230857|0.026380|0.025327|0.000930|0.960077|1.308000|0.001866|4.754849|3.326400|53.110220|0.000000||||||||4.634400|0.000000||||
T|IBFR|202608|FHEQ|FRACT|0|LYNYN|6.000000|70.592857|2.071400|0.000000|2.071400|0.000000|0.000000|0.981100|1.090300|0.000000|0.000000|0.000000|0.000000|0.000000|0.032133|0.000943|0.032133|0.000943|0.032133|0.000943|0.025111|0.000737|0.014081|0.000413|34.076000|0.034574|0.032133|0.000943|0.929396|0.290600|0.008700|4.426000|1.780800|0.815494|0.000000||||||||2.071400|0.000000||||
T|IBFR|202608|FHI|FRACT|0|LYNYN|36.000000|768.149311|12.000800|0.000000|12.000800|0.000000|0.000000|6.336700|2.998400|1.795700|0.870000|0.000000|0.000000|0.000000|0.357412|0.005592|0.415659|0.006504|0.417277|0.006529|0.459336|0.007187|0.500630|0.007833|63.911109|0.424598|0.357217|0.005589|0.841306|3.029600|0.133455|119.634199|8.971200|212.330270|0.000000||||||||12.000800|0.000000||||
T|IBFR|202608|FHIL|FRACT|0|LYNYN|1.000000|0.179784|0.007200|0.000000|0.007200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007200|0.000000|0.000000|0.000000|0.100000|0.004013|0.100000|0.004013|0.100000|0.004013|0.100000|0.004013|0.090000|0.003612|24.920000|0.100000|0.100000|0.004013|1.000000|0.000000|||0.007200|1879.310000|0.000000||||||||0.007200|0.000000||||
T|IBFR|202608|FHLC|FRACT|0|MXXNN|1.000000|27.022109|0.329900|0.000000|0.329900|0.000000|0.000000|0.000000|0.000000|0.329900|0.000000|0.000000|0.000000|0.000000|0.100000|0.001220|0.100000|0.001220|0.240000|0.002928|0.280000|0.003416|0.370000|0.004514|81.965000|0.110000|0.110000|0.001342|1.000000|0.000000|||0.329900|66.786000|0.000000||||||||0.329900|0.000000||||
T|IBFR|202608|FHLC|FRACT|0|LYNYN|61.000000|1863.015483|22.682300|0.000000|22.682300|0.000000|0.000000|8.380400|13.730200|0.571700|0.000000|0.000000|0.000000|0.000000|0.049784|0.000606|0.054455|0.000663|0.073961|0.000901|0.082067|0.000999|0.058181|0.000709|82.112214|0.062721|0.054161|0.000660|0.863514|11.797900|0.008907|4.812430|10.684400|17.108091|0.200000|0.040000|0.618000||||||22.682300|0.000000||||
T|IBFR|202608|FHLC|FRACT|0|LNYYN|3.000000|85.507413|1.037700|0.000000|1.037700|0.000000|0.000000|0.689300|0.348400|0.000000|0.000000|0.000000|0.000000|0.000000|0.031319|0.000380|0.044672|0.000542|0.091394|0.001109|0.149215|0.001811|0.394119|0.004784|82.385239|0.123594|0.031319|0.000380|0.253403|1.037700|0.046138|2.184488|0.000000||0.000000||||||||1.037700|0.000000|3.000000|0.000000|0.000000|2.184488
T|IBFR|202608|FHN|FRACT|0|LYNYN|23.000000|301.313908|11.771700|0.000000|11.771700|0.000000|0.000000|7.046000|2.166400|1.363600|1.195700|0.000000|0.000000|0.000000|0.029143|0.001138|0.037253|0.001455|0.037345|0.001458|0.036388|0.001421|0.068237|0.002665|25.606537|0.030097|0.029992|0.001171|0.996527|0.473200|0.001300|4.281000|11.298500|364.973867|0.000000||||||||11.771700|0.000000||||
T|IBFR|202608|FHTX|FRACT|0|LYNYN|16.000000|48.017658|6.874200|0.000000|6.874200|0.000000|0.000000|2.168800|3.200300|1.505100|0.000000|0.000000|0.000000|0.000000|0.092217|0.013157|0.091426|0.013045|0.082125|0.011718|0.041539|0.005927|0.032251|0.004602|7.008678|0.121264|0.092217|0.013157|0.760464|2.590800|0.038535|5.105013|4.283400|120.647551|0.000000||||||||6.874200|0.000000||||
T|IBFR|202608|FHTX|FRACT|0|LNYYN|1.000000|0.079530|0.011000|0.000000|0.011000|0.000000|0.000000|0.011000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.004158|0.030000|0.004158|0.030000|0.004158|0.040000|0.005544|0.080000|0.011088|7.215000|0.050000|0.030000|0.004158|0.600000|0.011000|0.010000|0.476000|0.000000||0.000000||||||||0.011000|0.000000|1.000000|0.000000|0.000000|0.476000
T|IBFR|202608|FHYS|FRACT|0|LYNYN|4.000000|33.767558|1.466900|0.000000|1.466900|0.000000|0.000000|1.210000|0.256900|0.000000|0.000000|0.000000|0.000000|0.000000|0.013094|0.000569|0.013094|0.000569|0.013094|0.000569|0.013094|0.000569|0.018466|0.000802|23.024568|0.013094|0.013094|0.000569|1.000000|0.000000|||1.466900|1.266026|0.000000||||||||1.466900|0.000000||||
T|IBFR|202608|FIAT|FRACT|0|LYNYN|19.000000|104.053498|5.727500|0.000000|5.727500|0.000000|0.000000|2.354200|1.609700|1.763600|0.000000|0.000000|0.000000|0.000000|0.051668|0.002843|0.049954|0.002748|0.063591|0.003498|0.064208|0.003532|-0.012485|-0.000687|18.176699|0.060170|0.055669|0.003063|0.925192|1.609700|0.008008|4.378767|4.117800|131.361642|0.000000||||||||5.727500|0.000000||||
T|IBFR|202608|FIAT|FRACT|0|LNYYN|1.000000|4.294752|0.199200|0.000000|0.199200|0.000000|0.000000|0.199200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001390|0.080000|0.003708|0.060000|0.002781|0.240000|0.011124|0.080000|0.003708|21.575000|0.110000|0.030000|0.001390|0.272727|0.199200|0.040000|0.436000|0.000000||0.000000||||||||0.199200|0.000000|1.000000|0.000000|0.000000|0.436000
T|IBFR|202608|FIAX|FRACT|0|LYNYN|2.000000|20.324214|1.172100|0.000000|1.172100|0.000000|0.000000|1.172100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017499|0.001009|0.017499|0.001009|0.017499|0.001009|0.017499|0.001009|0.017499|0.001009|17.348750|0.017499|0.017499|0.001009|1.000000|0.000000|||1.172100|0.603776|0.000000||||||||1.172100|0.000000||||
T|IBFR|202608|FIBK|FRACT|0|LYNYN|6.000000|46.794780|1.234600|0.000000|1.234600|0.000000|0.000000|0.785600|0.249000|0.200000|0.000000|0.000000|0.000000|0.000000|0.090886|0.002395|0.090886|0.002395|0.072269|0.001904|0.072551|0.001912|-0.038001|-0.001001|37.947888|0.095746|0.089266|0.002352|0.932323|0.200000|0.020000|373.116000|1.034600|1.297082|0.000000||||||||1.234600|0.000000||||
T|IBFR|202608|FICO|FRACT|0|LNNYN|8.000000|764.992838|0.717600|0.000000|0.167600|0.000000|0.000000|0.057600|0.000000|0.100000|0.010000|0.000000|0.000000|0.000000|-3.367100|-0.003167|-2.692840|-0.002533|-3.288377|-0.003093|-1.132530|-0.001065|-7.274403|-0.006843|1063.040197||||||||||||||||||||5.000000|0.200000|0.000000|162.498486
T|IBFR|202608|FICO|FRACT|250|LNNYN|13.000000|6154.379836|5.775700|0.000000|3.910900|0.000000|0.000000|3.327000|0.283900|0.300000|0.000000|0.000000|0.000000|0.000000|0.389270|0.000361|0.016210|0.000015|0.293091|0.000272|1.247230|0.001157|-0.288227|-0.000267|1078.241977||||||||||||||||||||9.000000|0.660000|0.000000|39.261138
T|IBFR|202608|FICO|FRACT|1000|LNNYN|1.000000|1056.310373|0.928600|0.000000|0.928600|0.000000|0.000000|0.000000|0.000000|0.928600|0.000000|0.000000|0.000000|0.000000|2.460000|0.002165|-2.070000|-0.001821|-2.080000|-0.001830|16.540000|0.014553|10.020000|0.008817|1136.500000||||||||||||||||||||1.000000|0.000000|0.000000|525.035000
T|IBFR|202608|FICO|FRACT|0|MXXNN|1.000000|15.175768|0.013400|0.000000|0.013400|0.000000|0.000000|0.000000|0.000000|0.000000|0.013400|0.000000|0.000000|0.000000|4.840000|0.004261|4.840000|0.004261|4.840000|0.004261|8.200000|0.007218|15.050000|0.013249|1135.975000|6.910000|6.930000|0.006100|1.002894|0.000000|||0.000000||0.013400|0.010000|4943.803000||||||0.013400|0.000000||||
T|IBFR|202608|FICO|FRACT|250|MXXNN|1.000000|636.826568|0.542100|0.000000|0.542100|0.000000|0.000000|0.000000|0.000000|0.542100|0.000000|0.000000|0.000000|0.000000|2.240000|0.001905|2.240000|0.001905|-2.170000|-0.001845|-2.140000|-0.001820|-10.080000|-0.008572|1175.860000|2.240000|2.240000|0.001905|1.000000|0.000000|||0.542100|154.803000|0.000000||||||||0.542100|0.000000||||
T|IBFR|202608|FICO|FRACT|0|LYNYN|966.000000|87090.356489|80.445001|0.070000|79.747301|0.000000|0.000000|61.318001|7.289800|9.480800|1.658700|0.000000|0.000000|0.000000|2.653346|0.002453|2.784850|0.002575|2.835643|0.002622|3.195406|0.002955|3.752432|0.003470|1081.516246|3.270199|2.728704|0.002523|0.834415|11.211400|2.077480|241.456841|67.219601|28.836938|1.316300|1.291550|246.356546||||||79.747301|0.000000||||
T|IBFR|202608|FICO|FRACT|250|LYNYN|696.000000|361986.834503|335.937101|0.000000|331.698601|0.000000|0.000000|167.763401|94.629901|63.362800|5.942500|0.000000|0.000000|0.000000|2.299258|0.002135|2.390317|0.002220|2.557297|0.002375|2.606881|0.002421|2.711643|0.002518|1076.947297|3.436851|2.449600|0.002275|0.712746|120.554501|1.432360|110.728396|205.875501|35.765438|5.268600|1.697344|171.479294||||||331.698601|0.000000||||
T|IBFR|202608|FICO|FRACT|1000|LYNYN|21.000000|22588.814058|19.886100|0.000000|19.886100|0.000000|0.000000|9.409900|8.585500|0.900000|0.990700|0.000000|0.000000|0.000000|1.635198|0.001440|1.776490|0.001565|1.998857|0.001760|1.348248|0.001187|-1.969700|-0.001735|1135.433034|2.703871|1.696765|0.001494|0.627532|9.576200|1.045687|234.304982|10.309900|2.295764|0.000000||||||||19.886100|0.000000||||
T|IBFR|202608|FICO|FRACT|0|LNYYN|41.000000|3641.329945|3.421000|0.000000|3.121000|0.000000|0.000000|2.241800|0.806000|0.070000|0.003200|0.000000|0.000000|0.000000|1.116570|0.001048|1.174483|0.001102|2.038890|0.001913|2.387621|0.002240|1.845231|0.001731|1065.726337|3.232337|1.350549|0.001267|0.417824|3.121000|0.940894|23.193852|0.000000||0.000000||||||||3.121000|0.000000|38.000000|0.782400|0.342400|23.193852
T|IBFR|202608|FICO|FRACT|250|LNYYN|27.000000|15293.228534|14.192700|0.000000|11.182700|0.000000|0.000000|6.591600|2.674100|1.417000|0.500000|0.000000|0.000000|0.000000|1.860371|0.001714|1.799135|0.001658|2.074315|0.001911|3.652710|0.003366|4.179583|0.003851|1085.325284|4.309551|1.635340|0.001507|0.379469|11.182700|1.337105|102.323362|0.000000||0.000000||||||||11.182700|0.000000|22.000000|2.367000|2.367000|102.323362
T|IBFR|202608|FICO|FRACT|1000|LNYYN|1.000000|1046.717972|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.800000|-0.001549|-1.800000|-0.001549|-1.800000|-0.001549|-5.570000|-0.004793|-8.920000|-0.007676|1162.130000|1.800000|-1.800000|-0.001549|-1.000000|0.900000|1.800000|3.824000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|3.824000
T|IBFR|202608|FICS|FRACT|0|LYNYN|21.000000|401.152700|9.386700|0.000000|9.386700|0.000000|0.000000|2.620800|5.986700|0.078700|0.700500|0.000000|0.000000|0.000000|0.070821|0.001658|0.070821|0.001658|0.072943|0.001708|0.081472|0.001907|0.087302|0.002044|42.714446|0.087892|0.070821|0.001658|0.805776|4.942600|0.016210|170.305366|4.444100|7.767779|0.000000||||||||9.386700|0.000000||||
T|IBFR|202608|FICS|FRACT|0|LNYYN|2.000000|41.279026|0.955400|0.000000|0.955400|0.000000|0.000000|0.668100|0.287300|0.000000|0.000000|0.000000|0.000000|0.000000|0.069021|0.001599|0.069021|0.001599|0.069021|0.001599|0.076993|0.001783|0.058043|0.001344|43.173007|0.100000|0.066014|0.001529|0.660142|0.955400|0.016993|1.484418|0.000000||0.000000||||||||0.955400|0.000000|2.000000|0.000000|0.000000|1.484418
T|IBFR|202608|FID|FRACT|0|LYNYN|4.000000|52.982343|2.313500|0.000000|2.313500|0.000000|0.000000|1.201600|1.111900|0.000000|0.000000|0.000000|0.000000|0.000000|0.100837|0.004393|0.100837|0.004393|0.100837|0.004393|0.097544|0.004250|0.089626|0.003905|22.951799|0.100837|0.100837|0.004393|1.000000|0.000000|||2.313500|4.649939|0.000000||||||||2.313500|0.000000||||
T|IBFR|202608|FIDI|FRACT|0|LYNYN|20.000000|219.254800|7.469800|0.000000|7.469800|0.000000|0.000000|4.252400|3.217400|0.000000|0.000000|0.000000|0.000000|0.000000|0.034104|0.001162|0.034104|0.001162|0.028897|0.000985|0.026855|0.000915|0.034406|0.001172|29.348095|0.046395|0.034104|0.001162|0.735074|2.239800|0.020496|5.543046|5.230000|1.054277|0.000000||||||||7.469800|0.000000||||
T|IBFR|202608|FIDU|FRACT|0|LYNYN|22.000000|897.193175|9.320800|0.000000|9.320800|0.000000|0.000000|4.964800|4.007800|0.348200|0.000000|0.000000|0.000000|0.000000|0.068008|0.000707|0.073344|0.000762|0.061964|0.000644|0.078112|0.000812|0.094033|0.000977|96.220254|0.087088|0.068008|0.000707|0.780913|4.012700|0.022160|5.230868|5.308100|0.627082|0.000000||||||||9.320800|0.000000||||
T|IBFR|202608|FIG|FRACT|0|LNNYN|14.000000|114.565675|4.052900|0.000000|3.360000|0.000000|0.000000|1.904600|0.109800|1.345600|0.000000|0.000000|0.000000|0.000000|0.036382|0.001268|-0.078370|-0.002732|-0.008516|-0.000297|-0.022020|-0.000768|0.099271|0.003461|28.682400||||||||||||||||||||12.000000|2.997800|2.997800|7.306896
T|IBFR|202608|FIG|FRACT|0|MXXNN|1.000000|6.197170|0.277900|0.000000|0.277900|0.000000|0.000000|0.000000|0.000000|0.277900|0.000000|0.000000|0.000000|0.000000|0.020000|0.000896|-0.040000|-0.001792|0.140000|0.006272|0.890000|0.039875|1.040000|0.046595|22.320000|0.040000|0.040000|0.001792|1.000000|0.000000|||0.277900|178.578000|0.000000||||||||0.277900|0.000000||||
T|IBFR|202608|FIG|FRACT|0|LYNYN|833.000000|8544.268235|324.878401|0.000000|318.349001|0.000000|0.000000|201.315900|67.283500|47.071200|2.678400|0.000000|0.000000|0.000000|0.010944|0.000415|0.011777|0.000447|-0.008656|-0.000329|-0.012114|-0.000460|-0.022302|-0.000847|26.343621|0.020443|0.014292|0.000543|0.699115|91.780700|0.010875|57.173512|224.662200|16.689492|1.906100|0.010000|5.663346||||||318.349001|0.000000||||
T|IBFR|202608|FIG|FRACT|0|LNYYN|14.000000|188.326600|6.655500|0.000000|5.825000|0.000000|0.000000|4.634200|0.230600|0.960200|0.000000|0.000000|0.000000|0.000000|0.021619|0.000771|-0.094519|-0.003371|0.110606|0.003945|0.119124|0.004249|0.296947|0.010591|28.036607|0.056634|-0.002689|-0.000096|-0.047487|5.825000|0.029662|3.871835|0.000000||0.000000||||||||5.825000|0.000000|13.000000|1.637600|1.637600|3.871835
T|IBFR|202608|FIGB|FRACT|0|LYNYN|6.000000|44.725251|1.058600|0.000000|1.058600|0.000000|0.000000|1.011700|0.046900|0.000000|0.000000|0.000000|0.000000|0.000000|0.080275|0.001900|0.068756|0.001627|0.073421|0.001738|0.074718|0.001769|0.082217|0.001946|42.248460|0.057779|0.083475|0.001976|1.444731|0.000000|||1.011700|0.581367|0.046900|0.290000|1.366458||||||1.058600|0.000000||||
T|IBFR|202608|FIGG|FRACT|0|LYNYN|28.000000|297.584745|11.891700|0.000000|11.891700|0.000000|0.000000|8.577300|1.949400|1.365000|0.000000|0.000000|0.000000|0.000000|0.124120|0.004960|0.135389|0.005411|0.246420|0.009848|0.145568|0.005817|0.085250|0.003407|25.022691|0.152888|0.132323|0.005288|0.865490|3.314400|0.059041|7.351154|8.087900|0.612190|0.489400|0.150000|0.468000||||||11.891700|0.000000||||
T|IBFR|202608|FIGG|FRACT|0|LNYYN|1.000000|6.948000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.025575|0.600000|0.025575|0.690000|0.029412|2.190000|0.093350|0.760000|0.032396|23.460000|0.640000|0.600000|0.025575|0.937500|0.300000|0.020000|0.567000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.567000
T|IBFR|202608|FIGR|FRACT|0|LNNYN|4.000000|25.561003|0.832600|0.554800|0.277800|0.000000|0.000000|0.000000|0.000000|0.250000|0.027800|0.000000|0.000000|0.000000|-0.068762|-0.002526|0.011094|0.000407|0.243988|0.008962|0.707984|0.026004|0.760029|0.027916|27.225716||||||||||||||||||||3.000000|0.000200|0.000200|769.811549
T|IBFR|202608|FIGR|FRACT|0|LYNYN|384.000000|5893.614601|175.361700|1.224600|171.970700|0.000000|0.000000|96.218100|62.655000|9.616200|3.481400|0.000000|0.000000|0.000000|0.058838|0.001749|0.055031|0.001636|0.050837|0.001511|0.083114|0.002471|0.126891|0.003772|33.641729|0.090411|0.058304|0.001733|0.644880|67.701000|0.040857|67.163219|103.669700|21.826390|0.600000|0.009000|1473.800000||||||171.970700|0.000000||||
T|IBFR|202608|FIGR|FRACT|0|LNYYN|8.000000|139.075542|4.136900|0.000000|3.354200|0.000000|0.000000|2.420000|0.930000|0.000000|0.004200|0.000000|0.000000|0.000000|0.041754|0.001226|0.139966|0.004109|0.135778|0.003986|-0.022888|-0.000672|-0.025331|-0.000744|34.062872|0.085266|0.020761|0.000609|0.243483|3.354200|0.032253|3.821053|0.000000||0.000000||||||||3.354200|0.000000|6.000000|0.300400|0.296200|3.821053
T|IBFR|202608|FIGS|FRACT|0|LNNYN|1.000000|7.114976|0.475600|0.000000|0.475600|0.000000|0.000000|0.475600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.006682|-0.110000|-0.007350|-0.250000|-0.016706|-0.270000|-0.018042|0.120000|0.008019|14.965000||||||||||||||||||||1.000000|0.475600|0.000000|0.580000
T|IBFR|202608|FIGS|FRACT|0|LYNYN|117.000000|690.698704|47.656000|0.000000|47.656000|0.000000|0.000000|29.437700|15.019000|2.674100|0.525200|0.000000|0.000000|0.000000|0.042273|0.002915|0.038358|0.002645|0.033435|0.002306|0.047127|0.003250|0.039180|0.002702|14.500433|0.044364|0.039740|0.002741|0.895779|13.180500|0.008497|81.970870|34.384600|20.861213|0.090900|0.020000|0.660000||||||47.656000|0.000000||||
T|IBFR|202608|FIGS|FRACT|0|LNYYN|3.000000|17.359119|1.158100|0.000000|1.158100|0.000000|0.000000|0.696500|0.000000|0.000000|0.461600|0.000000|0.000000|0.000000|-0.348014|-0.023255|-0.236717|-0.015818|-0.086275|-0.005765|-0.362533|-0.024226|-0.395404|-0.026422|14.964897|0.068825|0.008966|0.000599|0.130279|1.158100|0.029929|548.773014|0.000000||0.000000||||||||1.158100|0.000000|3.000000|0.461600|0.461600|548.773014
T|IBFR|202608|FINA|FRACT|0|LYNYN|2.000000|21.602015|0.841200|0.000000|0.841200|0.000000|0.000000|0.000100|0.841100|0.000000|0.000000|0.000000|0.000000|0.000000|0.021401|0.000834|0.021401|0.000834|0.021401|0.000834|0.031401|0.001223|0.011401|0.000444|25.665000|0.030000|0.021401|0.000834|0.713367|0.841100|0.004300|6.791000|0.000100|0.484000|0.000000||||||||0.841200|0.000000||||
T|IBFR|202608|FINS|FRACT|0|LYNYN|6.000000|42.921202|3.410500|0.000000|3.410500|0.000000|0.000000|0.003400|1.819800|1.587300|0.000000|0.000000|0.000000|0.000000|0.034800|0.002764|0.034800|0.002764|0.034800|0.002764|0.034800|0.002764|0.034800|0.002764|12.588457|0.064586|0.034800|0.002764|0.538817|1.548000|0.032812|142.621048|1.862500|182.135915|0.000000||||||||3.410500|0.000000||||
T|IBFR|202608|FINT|FRACT|0|LYNYN|4.000000|42.611353|1.180000|0.000000|1.180000|0.000000|0.000000|0.813700|0.000000|0.366300|0.000000|0.000000|0.000000|0.000000|0.423756|0.011672|0.423756|0.011672|0.427993|0.011789|0.437458|0.012049|0.444308|0.012238|36.305334|0.423756|0.423756|0.011672|1.000000|0.000000|||1.180000|32.738985|0.000000||||||||1.180000|0.000000||||
T|IBFR|202608|FINV|FRACT|0|LNNYN|1.000000|3.629797|0.866300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FINV|FRACT|0|LYNYN|75.000000|126.661877|28.402800|0.000000|28.402800|0.000000|0.000000|17.146600|9.527800|1.359000|0.369400|0.000000|0.000000|0.000000|0.010823|0.002428|0.011040|0.002476|0.011623|0.002607|0.008990|0.002017|0.009308|0.002088|4.458070|0.011367|0.009312|0.002089|0.819263|8.881200|0.003285|4.742220|19.521600|41.436307|0.000000||||||||28.402800|0.000000||||
T|IBFR|202608|FINX|FRACT|0|LYNYN|15.000000|177.177364|6.588000|0.000000|6.588000|0.000000|0.000000|3.813300|1.680000|0.945900|0.148800|0.000000|0.000000|0.000000|0.088468|0.003287|0.087313|0.003244|0.078886|0.002931|0.080058|0.002974|0.105275|0.003911|26.916221|0.097341|0.088519|0.003289|0.909369|0.726500|0.040000|2.993000|5.861500|104.613164|0.000000||||||||6.588000|0.000000||||
T|IBFR|202608|FINY|FRACT|0|LYNYN|2.000000|44.058495|1.725700|0.000000|1.725700|0.000000|0.000000|1.725700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080796|0.003160|0.080796|0.003160|0.080796|0.003160|0.080796|0.003160|0.080796|0.003160|25.571193|0.080796|0.080796|0.003160|1.000000|0.000000|||1.725700|0.626303|0.000000||||||||1.725700|0.000000||||
T|IBFR|202608|FIP|FRACT|0|LYNYN|19.000000|40.714278|9.984300|0.000000|9.984300|0.000000|0.000000|3.099400|5.352700|0.000000|1.532200|0.000000|0.000000|0.000000|0.028214|0.006927|0.027936|0.006858|0.026628|0.006537|0.013070|0.003209|0.018918|0.004644|4.073315|0.036262|0.029973|0.007358|0.826572|4.801000|0.006539|308.806878|5.183300|170.852004|0.000000||||||||9.984300|0.000000||||
T|IBFR|202608|FIP|FRACT|0|LNYYN|1.000000|2.157100|0.530000|0.000000|0.530000|0.000000|0.000000|0.000000|0.000000|0.530000|0.000000|0.000000|0.000000|0.000000|0.110000|0.026667|0.110000|0.026667|0.120000|0.029091|0.130000|0.031515|0.470000|0.113939|4.125000|0.130000|0.110000|0.026667|0.846154|0.530000|0.010000|27.869000|0.000000||0.000000||||||||0.530000|0.000000|1.000000|0.000000|0.000000|27.869000
T|IBFR|202608|FIRY|FRACT|0|LNNYN|1.000000|8.989442|0.833900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FIRY|FRACT|0|LYNYN|6.000000|27.161738|2.569400|0.000000|2.569400|0.000000|0.000000|1.737000|0.000000|0.832400|0.000000|0.000000|0.000000|0.000000|0.058726|0.005562|0.062000|0.005872|-0.045752|-0.004333|-0.024501|-0.002321|-0.014605|-0.001383|10.558164|0.129998|0.055486|0.005255|0.426821|0.832400|0.115000|15.708000|1.737000|0.678936|0.000000||||||||2.569400|0.000000||||
T|IBFR|202608|FIRY|FRACT|0|LNYYN|1.000000|3.169124|0.305900|0.000000|0.305900|0.000000|0.000000|0.000000|0.000000|0.000000|0.305900|0.000000|0.000000|0.000000|0.130000|0.012470|0.130000|0.012470|0.140000|0.013429|0.190000|0.018225|0.460000|0.044125|10.425000|0.150000|0.130000|0.012470|0.866667|0.305900|0.010000|2593.292000|0.000000||0.000000||||||||0.305900|0.000000|1.000000|0.000000|0.000000|2593.292000
T|IBFR|202608|FIS|FRACT|0|LNNYN|4.000000|52.939853|1.272900|0.000000|0.294000|0.000000|0.000000|0.038200|0.000000|0.255800|0.000000|0.000000|0.000000|0.000000|0.024854|0.000605|0.025126|0.000612|0.207942|0.005062|0.141231|0.003438|0.057867|0.001409|41.081087||||||||||||||||||||3.000000|0.255800|0.255800|681.848223
T|IBFR|202608|FIS|FRACT|0|LYNYN|191.000000|2670.637721|63.406700|0.000000|62.056700|0.000000|0.000000|36.278500|15.469300|8.681900|1.627000|0.000000|0.000000|0.000000|0.032236|0.000765|0.020815|0.000494|0.054759|0.001300|0.078918|0.001873|0.058714|0.001394|42.126900|0.045986|0.023063|0.000547|0.501522|18.199200|0.039082|117.562251|43.857500|33.228936|0.000000||||||||62.056700|0.000000||||
T|IBFR|202608|FIS|FRACT|0|LNYYN|7.000000|140.622903|3.414000|0.000000|3.214000|0.000000|0.000000|2.366700|0.237300|0.610000|0.000000|0.000000|0.000000|0.000000|0.037902|0.000920|0.297243|0.007212|0.312845|0.007590|0.581126|0.014099|0.573697|0.013919|41.216371|0.055434|-0.012152|-0.000295|-0.219214|3.214000|0.033793|3.757219|0.000000||0.000000||||||||3.214000|0.000000|6.000000|0.964700|0.964700|3.757219
T|IBFR|202608|FISI|FRACT|0|LYNYN|4.000000|131.712205|3.169200|0.000000|3.169200|0.000000|0.000000|0.888300|1.429800|0.000000|0.851100|0.000000|0.000000|0.000000|0.868032|0.020977|0.868032|0.020977|-0.020881|-0.000505|0.049296|0.001191|0.202852|0.004902|41.379401|0.438463|0.395730|0.009563|0.902539|0.467000|0.145000|4.756000|2.702200|443.983070|0.000000||||||||3.169200|0.000000||||
T|IBFR|202608|FISN|FRACT|0|LNNYN|3.000000|1.608800|0.220000|0.000000|0.220000|0.000000|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013636|-0.001863|-0.013636|-0.001863|-0.013636|-0.001863|-0.031818|-0.004347|-0.056364|-0.007700|7.319545||||||||||||||||||||3.000000|0.000000|0.000000|0.792091
T|IBFR|202608|FISN|FRACT|0|LYNYN|32.000000|54.465077|6.565100|0.000000|6.565100|0.000000|0.000000|3.396200|2.846300|0.007600|0.315000|0.000000|0.000000|0.000000|0.034378|0.004164|0.038142|0.004620|0.041874|0.005072|0.092692|0.011227|0.032219|0.003902|8.256126|0.099179|0.033875|0.004103|0.341557|3.161300|0.067809|156.079360|3.403800|1.133990|0.000000||||||||6.565100|0.000000||||
T|IBFR|202608|FISN|FRACT|0|LNYYN|8.000000|5.871567|0.781700|0.000000|0.581700|0.000000|0.000000|0.581700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006935|0.000925|-0.017392|-0.002319|-0.002608|-0.000348|-0.002264|-0.000302|0.012780|0.001704|7.500172|0.049627|0.016218|0.002162|0.326798|0.581700|0.016704|0.641218|0.000000||0.000000||||||||0.581700|0.000000|6.000000|0.100000|0.000000|0.641218
T|IBFR|202608|FISV|FRACT|0|LNNYN|5.000000|67.441122|1.304400|0.000000|1.304400|0.000000|0.000000|0.300000|0.877700|0.123700|0.003000|0.000000|0.000000|0.000000|0.017506|0.000339|0.028886|0.000559|-0.034929|-0.000675|0.089739|0.001735|0.038468|0.000744|51.713717||||||||||||||||||||5.000000|0.123700|0.123700|10.990134
T|IBFR|202608|FISV|FRACT|0|MXXNN|1.000000|52.281969|0.980900|0.000000|0.980900|0.000000|0.000000|0.000000|0.000000|0.000000|0.980900|0.000000|0.000000|0.000000|0.110000|0.002062|0.100000|0.001874|0.250000|0.004686|0.770000|0.014432|1.110000|0.020804|53.355000|0.110000|0.110000|0.002062|1.000000|0.000000|||0.980900|4692.912000|0.000000||||||||0.980900|0.000000||||
T|IBFR|202608|FISV|FRACT|0|LYNYN|479.000000|9638.601428|183.203800|0.210000|180.403900|0.000000|0.000000|92.502600|58.568500|27.681700|1.651100|0.000000|0.000000|0.000000|0.037803|0.000719|0.050036|0.000951|0.069809|0.001327|0.042528|0.000808|0.053494|0.001017|52.609775|0.052256|0.033554|0.000638|0.642114|68.743400|0.024542|59.533424|111.640700|23.561365|0.019800|0.010000|0.610000||||||180.403900|0.000000||||
T|IBFR|202608|FISV|FRACT|0|LNYYN|12.000000|252.106539|4.830300|0.000000|3.368600|0.000000|0.000000|2.681000|0.000000|0.687600|0.000000|0.000000|0.000000|0.000000|0.021400|0.000409|0.036510|0.000698|0.112443|0.002149|0.080404|0.001537|0.021227|0.000406|52.317230|0.067723|0.020029|0.000383|0.295756|3.368600|0.023847|89.982574|0.000000||0.000000||||||||3.368600|0.000000|9.000000|0.595500|0.507900|89.982574
T|IBFR|202608|FITB|FRACT|0|MXXNN|1.000000|23.038238|0.399900|0.000000|0.399900|0.000000|0.000000|0.000000|0.000000|0.399900|0.000000|0.000000|0.000000|0.000000|0.070000|0.001214|0.020000|0.000347|0.000000|0.000000|-0.010000|-0.000173|-0.020000|-0.000347|57.645000|0.070000|0.070000|0.001214|1.000000|0.000000|||0.399900|90.405000|0.000000||||||||0.399900|0.000000||||
T|IBFR|202608|FITB|FRACT|0|LYNYN|194.000000|4330.272691|76.491700|0.000000|76.491700|0.000000|0.000000|58.012400|15.485700|2.993400|0.000200|0.000000|0.000000|0.000000|0.026148|0.000462|0.026457|0.000467|0.024420|0.000431|0.022489|0.000397|0.010009|0.000177|56.612970|0.026146|0.026210|0.000463|1.002472|10.883900|0.005422|21.012097|65.095400|3.212932|0.512400|0.120000|101.385000||||||76.491700|0.000000||||
T|IBFR|202608|FITB|FRACT|0|LNYYN|1.000000|5.911937|0.103700|0.000000|0.103700|0.000000|0.000000|0.103700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000175|0.010000|0.000175|0.240000|0.004210|57.010000|0.020000|0.000000|0.000000|0.000000|0.103700|0.010000|0.521000|0.000000||0.000000||||||||0.103700|0.000000|1.000000|0.000000|0.000000|0.521000
T|IBFR|202608|FITE|FRACT|0|LYNYN|6.000000|127.849651|1.151600|0.000000|1.151600|0.000000|0.000000|0.575900|0.534600|0.041100|0.000000|0.000000|0.000000|0.000000|0.187042|0.001684|0.178421|0.001606|0.189991|0.001710|0.191514|0.001724|0.167246|0.001505|111.102368|0.193672|0.193672|0.001743|1.000000|0.000000|||1.151600|6.047372|0.000000||||||||1.151600|0.000000||||
T|IBFR|202608|FITE|FRACT|0|LNYYN|1.000000|0.989655|0.008500|0.000000|0.008500|0.000000|0.000000|0.008500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.040000|0.044242|7.850000|0.068908|8.570000|0.075228|8.860000|0.077774|8.020000|0.070400|113.920000|5.360000|5.020000|0.044066|0.936567|0.008500|0.170000|0.472000|0.000000||0.000000||||||||0.008500|0.000000|1.000000|0.000000|0.000000|0.472000
T|IBFR|202608|FITZ|FRACT|0|LYNYN|10.000000|87.853426|3.470000|0.000000|3.470000|0.000000|0.000000|2.571500|0.000000|0.898500|0.000000|0.000000|0.000000|0.000000|0.018627|0.000736|0.018627|0.000736|0.017411|0.000688|0.015421|0.000609|0.017761|0.000701|25.321774|0.021320|0.018627|0.000736|0.873690|0.898500|0.005200|409.727000|2.571500|0.510065|0.000000||||||||3.470000|0.000000||||
T|IBFR|202608|FIVA|FRACT|0|LYNYN|63.000000|1118.839505|27.895100|0.000000|27.895100|0.000000|0.000000|7.525900|16.042400|4.326800|0.000000|0.000000|0.000000|0.000000|0.028500|0.000711|0.028720|0.000716|0.029365|0.000732|0.029443|0.000734|0.033213|0.000828|40.095800|0.053263|0.030931|0.000771|0.580720|14.572300|0.021715|8.285077|12.827300|2.013545|0.495500|0.010000|0.728000||||||27.895100|0.000000||||
T|IBFR|202608|FIVE|FRACT|0|LNNYN|8.000000|781.767227|3.281100|0.000000|3.281100|0.000000|0.000000|1.825600|1.455500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.298918|-0.001255|0.357227|0.001500|0.310519|0.001304|0.323866|0.001360|-0.006408|-0.000027|238.214354||||||||||||||||||||8.000000|0.505500|0.000000|2.249387
T|IBFR|202608|FIVE|FRACT|0|LYNYN|150.000000|10285.961704|42.741900|0.113000|42.538900|0.000000|0.000000|26.385300|11.078600|4.255800|0.819200|0.000000|0.000000|0.000000|0.635720|0.002642|0.671958|0.002793|0.753466|0.003131|0.888901|0.003694|0.835037|0.003470|240.618857|0.985536|0.639244|0.002657|0.648626|11.756500|0.630230|128.267222|30.465000|42.835828|0.317400|0.138163|0.840773||||||42.538900|0.000000||||
T|IBFR|202608|FIVE|FRACT|0|LNYYN|14.000000|1049.652869|4.297600|0.000000|3.797600|0.000000|0.000000|3.184700|0.509900|0.103000|0.000000|0.000000|0.000000|0.000000|0.686082|0.002824|0.542129|0.002231|0.587394|0.002418|0.769143|0.003166|0.729357|0.003002|242.971755|0.977988|0.636197|0.002618|0.650516|3.797600|0.170895|16.605479|0.000000||0.000000||||||||3.797600|0.000000|13.000000|0.103000|0.103000|16.605479
T|IBFR|202608|FIVN|FRACT|0|LNNYN|2.000000|17.402201|0.538000|0.000000|0.538000|0.000000|0.000000|0.538000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004610|-0.000142|-0.004610|-0.000142|-0.261524|-0.008084|-0.210372|-0.006502|-0.741115|-0.022907|32.352825||||||||||||||||||||2.000000|0.000000|0.000000|0.672052
T|IBFR|202608|FIVN|FRACT|0|LYNYN|254.000000|3368.725293|103.443600|0.000000|102.745200|0.000000|0.000000|48.205600|33.695000|16.675200|4.169400|0.000000|0.000000|0.000000|0.075203|0.002309|0.071117|0.002183|0.073342|0.002252|0.100216|0.003077|0.143664|0.004411|32.570406|0.112382|0.094051|0.002888|0.836884|30.772800|0.030927|88.889703|71.472400|130.805137|0.500000|0.020000|0.671000||||||102.745200|0.000000||||
T|IBFR|202608|FIVN|FRACT|0|LNYYN|12.000000|149.317601|4.600000|0.000000|3.070700|0.000000|0.000000|1.325800|1.744900|0.000000|0.000000|0.000000|0.000000|0.000000|0.009760|0.000301|0.017558|0.000541|0.019385|0.000597|-0.129390|-0.003987|-0.213345|-0.006573|32.455857|0.099137|0.003145|0.000097|0.031723|3.070700|0.047996|3.188451|0.000000||0.000000||||||||3.070700|0.000000|10.000000|0.958900|0.368900|3.188451
T|IBFR|202608|FIW|FRACT|0|LYNYN|61.000000|2385.075475|21.379500|0.000000|21.379500|0.000000|0.000000|9.316100|9.091400|2.972000|0.000000|0.000000|0.000000|0.000000|0.186210|0.001670|0.186554|0.001673|0.221059|0.001983|0.189228|0.001697|0.120363|0.001080|111.479722|0.213119|0.181871|0.001631|0.853379|8.652100|0.038607|29.233919|12.727400|13.537854|0.000000||||||||21.379500|0.000000||||
T|IBFR|202608|FIW|FRACT|0|LNYYN|3.000000|140.168524|1.256900|0.000000|1.256900|0.000000|0.000000|0.520400|0.736500|0.000000|0.000000|0.000000|0.000000|0.000000|0.343840|0.003088|0.281327|0.002527|0.129173|0.001160|0.108270|0.000972|-0.508259|-0.004565|111.347545|0.465549|0.321034|0.002883|0.689583|1.256900|0.072257|2.580526|0.000000||0.000000||||||||1.256900|0.000000|3.000000|0.000000|0.000000|2.580526
T|IBFR|202608|FIX|FRACT|0|LNNYN|8.000000|397.108772|0.235900|0.000000|0.235900|0.000000|0.000000|0.153900|0.082000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.282912|-0.000168|-0.280051|-0.000166|0.218614|0.000130|6.321191|0.003757|17.155214|0.010195|1682.642660||||||||||||||||||||8.000000|0.000000|0.000000|3.292425
T|IBFR|202608|FIX|FRACT|250|LNNYN|4.000000|1969.154017|1.130000|0.000000|1.130000|0.000000|0.000000|1.130000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.285664|-0.000738|-0.886460|-0.000509|0.671681|0.000385|1.240266|0.000712|-0.935752|-0.000537|1742.575309||||||||||||||||||||4.000000|0.230000|0.000000|0.692549
T|IBFR|202608|FIX|FRACT|1000|LNNYN|7.000000|8479.293830|5.240100|0.000000|2.892600|0.000000|0.000000|1.350000|1.542600|0.000000|0.000000|0.000000|0.000000|0.000000|0.534165|0.000315|0.531572|0.000314|1.611966|0.000952|9.537932|0.005630|27.714978|0.016361|1693.999438||||||||||||||||||||4.000000|0.000000|0.000000|5.021859
T|IBFR|202608|FIX|FRACT|0|MXXNN|1.000000|108.418198|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|13.020000|0.007180|13.030000|0.007185|19.670000|0.010847|32.040000|0.017668|3.510000|0.001936|1813.480000|13.020000|13.020000|0.007180|1.000000|0.000000|||0.060000|81.975000|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|FIX|FRACT|250|MXXNN|3.000000|1913.551981|1.134400|0.000000|1.134400|0.000000|0.000000|0.000000|0.000000|1.134400|0.000000|0.000000|0.000000|0.000000|12.413008|0.007332|12.413008|0.007332|12.606299|0.007446|16.217567|0.009579|24.132812|0.014254|1693.047137|12.413008|12.413008|0.007332|1.000000|0.000000|||1.134400|220.807656|0.000000||||||||1.134400|0.000000||||
T|IBFR|202608|FIX|FRACT|1000|MXXNN|4.000000|5077.829523|2.848500|0.000000|2.848500|0.000000|0.000000|0.000000|0.000000|2.848500|0.000000|0.000000|0.000000|0.000000|10.228347|0.005721|10.232989|0.005724|13.309747|0.007445|18.922983|0.010585|-7.881658|-0.004409|1787.746962|10.228347|10.228347|0.005721|1.000000|0.000000|||2.848500|104.750292|0.000000||||||||2.848500|0.000000||||
T|IBFR|202608|FIX|FRACT|0|LYNYN|519.000000|41781.426335|24.837600|0.000000|24.687600|0.000000|0.000000|21.302400|2.364600|1.020600|0.000000|0.000000|0.000000|0.000000|3.610994|0.002146|3.467119|0.002061|3.345545|0.001988|3.220182|0.001914|4.153804|0.002469|1682.572729|3.918349|3.752879|0.002230|0.957771|1.832900|1.501635|9.917924|22.229800|0.817797|0.624900|1.135903|15.686393||||||24.687600|0.000000||||
T|IBFR|202608|FIX|FRACT|250|LYNYN|417.000000|254326.540921|150.886901|0.000000|150.259201|0.000000|0.000000|104.542600|38.054400|7.662200|0.000000|0.000000|0.000000|0.000000|3.498702|0.002076|3.520181|0.002089|3.801890|0.002256|4.266242|0.002531|4.449049|0.002640|1685.264504|3.990632|3.526212|0.002092|0.883623|35.583300|1.062342|8.697703|111.632900|0.932001|3.043000|0.956293|16.531726||||||150.259201|0.000000||||
T|IBFR|202608|FIX|FRACT|1000|LYNYN|138.000000|187415.818015|109.888800|0.000000|109.888800|0.000000|0.000000|63.985600|36.847800|9.055400|0.000000|0.000000|0.000000|0.000000|3.689733|0.002163|3.510031|0.002058|3.862542|0.002264|3.704829|0.002172|3.420853|0.002005|1705.964407|4.196868|3.529495|0.002069|0.840983|41.967400|1.058983|6.975652|66.256300|0.935751|1.665100|4.668992|9.620550||||||109.888800|0.000000||||
T|IBFR|202608|FIX|FRACT|0|LNYYN|28.000000|2747.929162|1.623900|0.000000|1.623900|0.000000|0.000000|1.148900|0.058000|0.417000|0.000000|0.000000|0.000000|0.000000|1.731761|0.001023|2.101253|0.001242|1.100809|0.000650|2.649313|0.001566|1.696450|0.001002|1692.273952|7.424655|3.053815|0.001805|0.411307|1.623900|2.185420|6.253358|0.000000||0.000000||||||||1.623900|0.000000|28.000000|0.507100|0.262500|6.253358
T|IBFR|202608|FIX|FRACT|250|LNYYN|17.000000|10707.775940|6.284300|0.000000|5.484300|0.000000|0.000000|4.095300|0.223000|1.166000|0.000000|0.000000|0.000000|0.000000|1.478092|0.000855|1.939169|0.001122|1.837853|0.001063|3.068432|0.001776|6.902125|0.003994|1728.184371|3.483407|1.693337|0.000980|0.486115|5.484300|0.895035|3.738997|0.000000||0.000000||||||||5.484300|0.000000|15.000000|0.000000|0.000000|3.738997
T|IBFR|202608|FIX|FRACT|1000|LNYYN|11.000000|14697.377041|8.307300|0.000000|5.855000|0.000000|0.000000|3.333700|0.815300|1.706000|0.000000|0.000000|0.000000|0.000000|3.961799|0.002277|3.674122|0.002112|3.211640|0.001846|3.706988|0.002131|-2.911913|-0.001674|1739.545556|7.808073|3.561029|0.002047|0.456070|5.855000|2.123522|11.811550|0.000000||0.000000||||||||5.855000|0.000000|8.000000|3.372400|2.557100|11.811550
T|IBFR|202608|FIXD|FRACT|0|LYNYN|1.000000|13.479689|0.313700|0.000000|0.313700|0.000000|0.000000|0.313700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000466|0.020000|0.000466|0.020000|0.000466|0.020000|0.000466|0.010000|0.000233|42.960000|0.020000|0.020000|0.000466|1.000000|0.000000|||0.313700|0.500000|0.000000||||||||0.313700|0.000000||||
T|IBFR|202608|FIXP|FRACT|0|LYNYN|2.000000|21.025515|1.060200|0.000000|1.060200|0.000000|0.000000|0.000000|0.765100|0.295100|0.000000|0.000000|0.000000|0.000000|0.120000|0.006033|0.120000|0.006033|0.120000|0.006033|0.120000|0.006033|0.120000|0.006033|19.891650|0.120000|0.120000|0.006033|1.000000|0.000000|||1.060200|30.022555|0.000000||||||||1.060200|0.000000||||
T|IBFR|202608|FIXX|FRACT|0|LYNYN|13.000000|46.255396|3.827200|0.000000|3.827200|0.000000|0.000000|2.793700|0.000000|1.033500|0.000000|0.000000|0.000000|0.000000|0.064308|0.005322|0.064533|0.005340|0.070271|0.005815|0.078182|0.006470|0.087700|0.007258|12.083815|0.104188|0.064308|0.005322|0.617226|1.033500|0.073842|174.002540|2.793700|0.628848|0.000000||||||||3.827200|0.000000||||
T|IBFR|202608|FIYY|FRACT|0|LYNYN|1.000000|2.098566|0.085100|0.000000|0.085100|0.000000|0.000000|0.000000|0.085100|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.003656|0.090000|0.003656|0.090000|0.003656|0.090000|0.003656|0.090000|0.003656|24.615000|0.090000|0.090000|0.003656|1.000000|0.000000|||0.085100|1.528000|0.000000||||||||0.085100|0.000000||||
T|IBFR|202608|FIZY|FRACT|0|LYNYN|10.000000|91.662577|3.514500|0.000000|3.514500|0.000000|0.000000|1.121000|2.393500|0.000000|0.000000|0.000000|0.000000|0.000000|0.042932|0.001646|0.042932|0.001646|0.042102|0.001614|0.038873|0.001490|0.040754|0.001562|26.083827|0.066991|0.042932|0.001646|0.640867|1.550100|0.027274|5.051365|1.964400|3.357681|0.000000||||||||3.514500|0.000000||||
T|IBFR|202608|FIZZ|FRACT|0|LYNYN|29.000000|395.073558|12.487400|0.000000|12.487400|0.000000|0.000000|9.713000|2.651600|0.122800|0.000000|0.000000|0.000000|0.000000|0.123491|0.003903|0.123791|0.003913|0.120213|0.003800|0.112214|0.003547|0.126149|0.003987|31.638062|0.133935|0.126019|0.003983|0.940897|0.531200|0.093044|6.020413|11.956200|1.046628|0.000000||||||||12.487400|0.000000||||
T|IBFR|202608|FIZZ|FRACT|0|LNYYN|1.000000|11.726800|0.380000|0.000000|0.380000|0.000000|0.000000|0.380000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000648|0.020000|0.000648|0.020000|0.000648|0.020000|0.000648|0.100000|0.003239|30.870000|0.060000|0.020000|0.000648|0.333333|0.380000|0.020000|0.734000|0.000000||0.000000||||||||0.380000|0.000000|1.000000|0.000000|0.000000|0.734000
T|IBFR|202608|FJAN|FRACT|0|LYNYN|19.000000|384.696028|6.836200|0.000000|6.836200|0.000000|0.000000|4.043600|2.792600|0.000000|0.000000|0.000000|0.000000|0.000000|0.112212|0.001993|0.112212|0.001993|0.112212|0.001993|0.112158|0.001992|0.096363|0.001711|56.315754|0.118085|0.112212|0.001993|0.950264|1.038600|0.019328|3.662619|5.797600|1.446782|0.000000||||||||6.836200|0.000000||||
T|IBFR|202608|FJET|FRACT|0|LYNYN|12.000000|16.311742|4.224900|0.000000|4.224900|0.000000|0.000000|2.732700|0.792200|0.700000|0.000000|0.000000|0.000000|0.000000|0.018246|0.004726|0.018246|0.004726|0.016028|0.004152|0.025620|0.006636|0.037497|0.009712|3.860655|0.021996|0.018246|0.004726|0.829510|0.792200|0.010000|6.080000|3.432700|4.660862|0.000000||||||||4.224900|0.000000||||
T|IBFR|202608|FJP|FRACT|0|LYNYN|5.000000|237.731422|3.117700|0.000000|3.117700|0.000000|0.000000|0.444200|1.726100|0.947400|0.000000|0.000000|0.000000|0.000000|0.596037|0.007811|0.596037|0.007811|0.596037|0.007811|0.596037|0.007811|0.584782|0.007663|76.307473|0.875604|0.596037|0.007811|0.680715|0.947400|0.460000|10.292000|2.170300|1.451499|0.000000||||||||3.117700|0.000000||||
T|IBFR|202608|FJUL|FRACT|0|LYNYN|16.000000|447.641045|7.325000|0.000000|7.325000|0.000000|0.000000|3.745800|2.992300|0.586900|0.000000|0.000000|0.000000|0.000000|0.057913|0.000947|0.057913|0.000947|0.052862|0.000865|0.052568|0.000860|0.048583|0.000795|61.140362|0.057913|0.057913|0.000947|1.000000|0.000000|||7.325000|26.891396|0.000000||||||||7.325000|0.000000||||
T|IBFR|202608|FJUN|FRACT|0|LYNYN|3.000000|122.878056|2.015800|0.000000|2.015800|0.000000|0.000000|0.000000|1.760800|0.255000|0.000000|0.000000|0.000000|0.000000|0.123242|0.002020|0.123242|0.002020|0.123242|0.002020|0.123242|0.002020|0.098817|0.001619|61.019087|0.123242|0.123242|0.002020|1.000000|0.000000|||2.015800|3.811673|0.000000||||||||2.015800|0.000000||||
T|IBFR|202608|FKU|FRACT|0|LYNYN|4.000000|89.206336|1.571400|0.000000|1.571400|0.000000|0.000000|0.002300|0.979900|0.589200|0.000000|0.000000|0.000000|0.000000|0.506880|0.008930|0.623174|0.010979|0.551897|0.009723|0.551897|0.009723|0.554387|0.009767|56.759323|0.321247|0.151744|0.002673|0.472361|0.783400|0.170000|5.003000|0.788000|12.284284|0.000000||||||||1.571400|0.000000||||
T|IBFR|202608|FKWL|FRACT|0|LYNYN|5.000000|5.565782|2.377200|0.000000|2.377200|0.000000|0.000000|0.309800|2.067400|0.000000|0.000000|0.000000|0.000000|0.000000|0.023736|0.010197|0.023736|0.010197|0.023736|0.010197|0.026577|0.011417|0.026577|0.011417|2.327803|0.027031|0.023736|0.010197|0.878132|1.392100|0.002813|5.540237|0.985100|0.951702|0.000000||||||||2.377200|0.000000||||
T|IBFR|202608|FLAU|FRACT|0|LYNYN|7.000000|109.059717|3.033300|0.000000|3.033300|0.000000|0.000000|1.710300|0.580800|0.742200|0.000000|0.000000|0.000000|0.000000|0.076136|0.002116|0.076136|0.002116|0.076136|0.002116|0.066454|0.001847|0.100391|0.002790|35.984978|0.076136|0.076136|0.002116|1.000000|0.000000|||3.033300|57.112973|0.000000||||||||3.033300|0.000000||||
T|IBFR|202608|FLAX|FRACT|0|LNNYN|2.000000|16.266682|0.450700|0.000000|0.450700|0.000000|0.000000|0.450700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.052816|-0.001462|-0.052816|-0.001462|0.030486|0.000844|0.030486|0.000844|0.075631|0.002094|36.118447||||||||||||||||||||2.000000|0.000000|0.000000|0.532330
T|IBFR|202608|FLAX|FRACT|0|LYNYN|7.000000|94.195040|2.597000|0.000000|2.597000|0.000000|0.000000|2.149200|0.447800|0.000000|0.000000|0.000000|0.000000|0.000000|0.094282|0.002598|0.061937|0.001707|0.095389|0.002628|0.120203|0.003312|0.118035|0.003252|36.292440|0.098248|0.094282|0.002598|0.959634|0.447800|0.011500|4.554000|2.149200|0.595611|0.000000||||||||2.597000|0.000000||||
T|IBFR|202608|FLBL|FRACT|0|LYNYN|5.000000|55.333423|2.395500|0.000000|2.395500|0.000000|0.000000|1.437900|0.957600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010999|0.000476|0.014781|0.000640|0.014781|0.000640|0.014781|0.000640|0.008785|0.000380|23.104403|0.010999|0.010999|0.000476|1.000000|0.000000|||2.395500|1.415827|0.000000||||||||2.395500|0.000000||||
T|IBFR|202608|FLBR|FRACT|0|MXXNN|1.000000|4.197956|0.191600|0.000000|0.191600|0.000000|0.000000|0.000000|0.000000|0.191600|0.000000|0.000000|0.000000|0.000000|0.040000|0.001824|0.040000|0.001824|0.060000|0.002737|0.060000|0.002737|0.000000|0.000000|21.925000|0.030000|0.050000|0.002281|1.666667|0.000000|||0.000000||0.191600|0.010000|170.335000||||||0.191600|0.000000||||
T|IBFR|202608|FLBR|FRACT|0|LYNYN|31.000000|259.399310|12.106400|0.000000|12.106400|0.000000|0.000000|5.047600|6.205500|0.853300|0.000000|0.000000|0.000000|0.000000|0.021616|0.001009|0.021616|0.001009|0.021360|0.000997|0.020592|0.000962|0.028709|0.001341|21.416150|0.029622|0.021616|0.001009|0.729717|5.792800|0.008366|5.458747|6.313600|2.764609|0.000000||||||||12.106400|0.000000||||
T|IBFR|202608|FLC|FRACT|0|LYNYN|4.000000|34.055435|2.041800|0.000000|2.041800|0.000000|0.000000|1.325200|0.395000|0.000000|0.321600|0.000000|0.000000|0.000000|0.097140|0.005820|0.100290|0.006009|0.100290|0.006009|0.100290|0.006009|0.097843|0.005862|16.689782|0.097140|0.097140|0.005820|1.000000|0.000000|||2.041800|187.597672|0.000000||||||||2.041800|0.000000||||
T|IBFR|202608|FLCA|FRACT|0|LYNYN|12.000000|301.666018|5.507200|0.000000|5.507200|0.000000|0.000000|2.918500|2.588700|0.000000|0.000000|0.000000|0.000000|0.000000|0.114279|0.002086|0.113639|0.002075|0.112806|0.002059|0.107850|0.001969|0.087456|0.001597|54.778058|0.115547|0.114279|0.002086|0.989033|0.986100|0.012700|7.665000|3.617700|2.854211|0.903400|0.010000|0.523000||||||5.507200|0.000000||||
T|IBFR|202608|FLCB|FRACT|0|LYNYN|1.000000|0.267589|0.012700|0.000000|0.012700|0.000000|0.000000|0.012700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000474|0.010000|0.000474|0.010000|0.000474|0.010000|0.000474|0.010000|0.000474|21.075000|0.010000|0.010000|0.000474|1.000000|0.000000|||0.012700|0.869000|0.000000||||||||0.012700|0.000000||||
T|IBFR|202608|FLCC|FRACT|0|LYNYN|2.000000|14.467210|0.395000|0.000000|0.395000|0.000000|0.000000|0.046200|0.348800|0.000000|0.000000|0.000000|0.000000|0.000000|0.078830|0.002150|0.078830|0.002150|0.061170|0.001668|0.056491|0.001541|0.056491|0.001541|36.665263|0.078830|0.078830|0.002150|1.000000|0.000000|||0.395000|6.958288|0.000000||||||||0.395000|0.000000||||
T|IBFR|202608|FLCE|FRACT|0|LYNYN|2.000000|22.002855|0.693100|0.000000|0.693100|0.000000|0.000000|0.423300|0.000000|0.269800|0.000000|0.000000|0.000000|0.000000|0.047785|0.001504|0.047785|0.001504|0.041678|0.001312|0.041678|0.001312|0.051678|0.001627|31.769463|0.047785|0.047785|0.001504|1.000000|0.000000|||0.693100|26.212405|0.000000||||||||0.693100|0.000000||||
T|IBFR|202608|FLCG|FRACT|0|LYNYN|2.000000|52.843796|1.525000|0.000000|1.525000|0.000000|0.000000|0.631300|0.000000|0.893700|0.000000|0.000000|0.000000|0.000000|0.302520|0.008692|0.302520|0.008692|0.296660|0.008524|0.296660|0.008524|0.084838|0.002438|34.802930|0.302520|0.302520|0.008692|1.000000|0.000000|||1.525000|100.154975|0.000000||||||||1.525000|0.000000||||
T|IBFR|202608|FLCH|FRACT|0|LYNYN|35.000000|310.158650|14.146700|0.000000|14.146700|0.000000|0.000000|5.185400|5.287100|3.581700|0.092500|0.000000|0.000000|0.000000|0.022648|0.001033|0.023555|0.001075|0.023808|0.001086|0.023270|0.001062|0.028611|0.001305|21.918461|0.029216|0.023596|0.001077|0.807645|5.108900|0.007781|14.655390|9.037800|56.009421|0.000000||||||||14.146700|0.000000||||
T|IBFR|202608|FLCO|FRACT|0|LYNYN|2.000000|20.955000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000716|0.015000|0.000716|0.015000|0.000716|0.010000|0.000477|0.010000|0.000477|20.962500|0.015000|0.015000|0.000716|1.000000|0.000000|||1.000000|2.921000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|FLCV|FRACT|0|LYNYN|1.000000|3.599277|0.095700|0.000000|0.095700|0.000000|0.000000|0.000000|0.000000|0.095700|0.000000|0.000000|0.000000|0.000000|0.060000|0.001594|0.060000|0.001594|0.060000|0.001594|0.060000|0.001594|0.060000|0.001594|37.640000|0.060000|0.060000|0.001594|1.000000|0.000000|||0.095700|294.966000|0.000000||||||||0.095700|0.000000||||
T|IBFR|202608|FLCV|FRACT|0|LNYYN|1.000000|1.207360|0.032000|0.000000|0.032000|0.000000|0.000000|0.032000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001324|0.050000|0.001324|0.030000|0.000795|0.030000|0.000795|0.040000|0.001059|37.755000|0.090000|0.050000|0.001324|0.555556|0.032000|0.020000|0.494000|0.000000||0.000000||||||||0.032000|0.000000|1.000000|0.000000|0.000000|0.494000
T|IBFR|202608|FLDB|FRACT|0|LYNYN|49.000000|1160.230760|23.014500|0.000000|23.014500|0.000000|0.000000|5.947400|13.580300|0.000000|3.486800|0.000000|0.000000|0.000000|0.068051|0.001351|0.068051|0.001351|0.067980|0.001349|0.067980|0.001349|0.067906|0.001348|50.386244|0.084392|0.068051|0.001351|0.806365|12.451800|0.015102|290.944333|10.562700|1.393269|0.000000||||||||23.014500|0.000000||||
T|IBFR|202608|FLDR|FRACT|0|MXXNN|1.000000|23.497535|0.469200|0.000000|0.469200|0.000000|0.000000|0.000000|0.000000|0.469200|0.000000|0.000000|0.000000|0.000000|0.020000|0.000399|0.020000|0.000399|0.020000|0.000399|0.020000|0.000399|0.020000|0.000399|50.090000|0.020000|0.020000|0.000399|1.000000|0.000000|||0.469200|265.559000|0.000000||||||||0.469200|0.000000||||
T|IBFR|202608|FLDR|FRACT|0|LYNYN|8.000000|170.383680|3.400400|0.000000|3.400400|0.000000|0.000000|0.595900|1.482700|1.321800|0.000000|0.000000|0.000000|0.000000|0.004653|0.000093|0.006202|0.000124|0.006202|0.000124|0.007751|0.000155|0.005999|0.000120|50.106402|0.010000|0.004653|0.000093|0.465269|1.818300|0.005000|8.795367|1.582100|68.268449|0.000000||||||||3.400400|0.000000||||
T|IBFR|202608|FLDZ|FRACT|0|LYNYN|1.000000|0.499497|0.016700|0.000000|0.016700|0.000000|0.000000|0.000000|0.016700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000670|29.870000|0.080000|0.000000|0.000000|0.000000|0.016700|0.040000|2.623000|0.000000||0.000000||||||||0.016700|0.000000||||
T|IBFR|202608|FLEE|FRACT|0|LYNYN|3.000000|54.774207|1.360800|0.000000|1.360800|0.000000|0.000000|0.000100|1.360700|0.000000|0.000000|0.000000|0.000000|0.000000|0.077923|0.001934|0.077923|0.001934|0.077923|0.001934|0.077923|0.001934|0.077927|0.001934|40.290437|0.077923|0.077923|0.001934|1.000000|0.000000|||1.360800|1.183217|0.000000||||||||1.360800|0.000000||||
T|IBFR|202608|FLEL|FRACT|0|LYNYN|2.000000|3.207480|0.250000|0.000000|0.250000|0.000000|0.000000|0.249900|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.090040|0.007043|0.090040|0.007043|0.090068|0.007045|0.120008|0.009387|0.069912|0.005468|12.784888|0.090064|0.090040|0.007043|0.999728|0.000100|0.030600|4.803000|0.249900|0.489000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|FLEU|FRACT|0|LYNYN|5.000000|72.055925|1.958200|0.000000|1.958200|0.000000|0.000000|0.875100|1.083100|0.000000|0.000000|0.000000|0.000000|0.000000|0.161501|0.004391|0.161501|0.004391|0.161501|0.004391|0.155541|0.004229|0.157674|0.004287|36.782664|0.176806|0.161501|0.004391|0.913433|0.583100|0.025700|4.432000|1.375100|2.799241|0.000000||||||||1.958200|0.000000||||
T|IBFR|202608|FLEX|FRACT|0|LNNYN|6.000000|296.568100|2.364700|0.000000|1.427800|0.000000|0.000000|0.500000|0.797600|0.130000|0.000200|0.000000|0.000000|0.000000|0.110514|0.000862|0.114156|0.000890|0.174407|0.001360|-0.120747|-0.000941|-0.422191|-0.003291|128.271941||||||||||||||||||||4.000000|0.630000|0.630000|50.277648
T|IBFR|202608|FLEX|FRACT|0|MXXNN|5.000000|377.674888|2.983800|0.000000|2.983800|0.000000|0.000000|0.000000|0.000000|2.983800|0.000000|0.000000|0.000000|0.000000|1.037138|0.008160|1.037138|0.008160|0.982983|0.007734|1.717005|0.013510|1.182142|0.009301|127.093705|1.037138|1.037138|0.008160|1.000000|0.000000|||2.983800|378.630775|0.000000||||||||2.983800|0.000000||||
T|IBFR|202608|FLEX|FRACT|0|LYNYN|442.000000|20343.941210|172.166300|0.803400|166.422700|0.000000|0.000000|85.798600|40.018700|29.639500|10.965900|0.000000|0.000000|0.000000|0.254723|0.002157|0.247403|0.002095|0.229951|0.001947|0.344631|0.002918|0.398751|0.003376|118.109353|0.368837|0.255104|0.002160|0.691643|62.161400|0.152875|105.733489|102.978500|130.702853|1.282800|0.030398|1.030011||||||166.422700|0.000000||||
T|IBFR|202608|FLEX|FRACT|0|LNYYN|43.000000|1588.042905|13.524200|0.000000|12.033200|0.000000|0.000000|6.200700|2.205000|0.524800|3.102700|0.000000|0.000000|0.000000|0.165969|0.001415|0.257542|0.002195|0.488493|0.004164|0.743120|0.006334|1.216657|0.010371|117.316457|0.403685|0.245489|0.002093|0.608121|12.033200|0.079098|377.171896|0.000000||0.000000||||||||12.033200|0.000000|40.000000|5.673500|2.789600|377.171896
T|IBFR|202608|FLG|FRACT|0|MXXNN|1.000000|9.353801|0.666700|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.020000|0.001425|0.020000|0.001425|0.030000|0.002137|0.050000|0.003561|0.090000|0.006410|14.040000|0.020000|0.020000|0.001425|1.000000|0.000000|||0.666700|42.721000|0.000000||||||||0.666700|0.000000||||
T|IBFR|202608|FLG|FRACT|0|LYNYN|32.000000|202.862860|14.558300|0.000000|14.558300|0.000000|0.000000|8.751700|3.858600|0.550000|1.398000|0.000000|0.000000|0.000000|0.015066|0.001081|0.014151|0.001016|0.019148|0.001374|0.017857|0.001282|0.025367|0.001821|13.933395|0.017549|0.014727|0.001057|0.839181|4.358800|0.004713|348.627169|10.199500|97.711244|0.000000||||||||14.558300|0.000000||||
T|IBFR|202608|FLG PRA|FRACT|0|LYNYN|3.000000|40.995844|1.719900|0.000000|1.719900|0.000000|0.000000|1.719900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.108694|0.004550|0.108694|0.004550|0.108694|0.004550|0.108694|0.004550|0.108694|0.004550|23.890526|0.108694|0.108694|0.004550|1.000000|0.000000|||1.719900|0.569857|0.000000||||||||1.719900|0.000000||||
T|IBFR|202608|FLG PRU|FRACT|0|LYNYN|1.000000|1.827060|0.044400|0.000000|0.044400|0.000000|0.000000|0.044400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001203|0.050000|0.001203|0.050000|0.001203|0.050000|0.001203|0.050000|0.001203|41.565000|0.830000|0.830000|0.019969|1.000000|0.000000|||0.044400|0.574000|0.000000||||||||0.044400|0.000000||||
T|IBFR|202608|FLGB|FRACT|0|LYNYN|6.000000|71.199048|1.892500|0.000000|1.892500|0.000000|0.000000|0.796400|1.096100|0.000000|0.000000|0.000000|0.000000|0.000000|0.081512|0.002165|0.081512|0.002165|0.079014|0.002098|0.079014|0.002098|0.093049|0.002471|37.654456|0.081512|0.081512|0.002165|1.000000|0.000000|||1.892500|2.179031|0.000000||||||||1.892500|0.000000||||
T|IBFR|202608|FLGR|FRACT|0|LYNYN|9.000000|82.467826|2.399100|0.000000|2.399100|0.000000|0.000000|1.999200|0.399900|0.000000|0.000000|0.000000|0.000000|0.000000|0.064150|0.001867|0.064150|0.001867|0.064150|0.001867|0.064150|0.001867|0.064151|0.001867|34.366111|0.066251|0.064150|0.001867|0.968290|0.200000|0.012600|5.377000|2.199100|0.982684|0.000000||||||||2.399100|0.000000||||
T|IBFR|202608|FLGT|FRACT|0|LYNYN|12.000000|108.087320|5.663100|0.000000|5.663100|0.000000|0.000000|3.107500|1.655600|0.900000|0.000000|0.000000|0.000000|0.000000|0.094246|0.004939|0.094246|0.004939|0.106412|0.005576|0.117828|0.006174|0.091650|0.004803|19.083719|0.097445|0.094246|0.004939|0.967168|0.905900|0.010000|6.612000|4.757200|10.217141|0.000000||||||||5.663100|0.000000||||
T|IBFR|202608|FLGT|FRACT|0|LNYYN|1.000000|18.670287|0.960900|0.000000|0.960900|0.000000|0.000000|0.960900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001029|-0.020000|-0.001029|-0.030000|-0.001544|-0.030000|-0.001544|19.430000|0.020000|0.000000|0.000000|0.000000|0.960900|0.010000|0.627000|0.000000||0.000000||||||||0.960900|0.000000|1.000000|0.000000|0.000000|0.627000
T|IBFR|202608|FLHY|FRACT|0|LYNYN|2.000000|11.015409|0.455700|0.000000|0.455700|0.000000|0.000000|0.341700|0.114000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000414|0.010000|0.000414|0.010000|0.000414|0.010000|0.000414|0.010000|0.000414|24.177502|0.010000|0.010000|0.000414|1.000000|0.000000|||0.455700|1.590357|0.000000||||||||0.455700|0.000000||||
T|IBFR|202608|FLIA|FRACT|0|LYNYN|6.000000|31.434984|1.548600|0.000000|1.548600|0.000000|0.000000|1.129800|0.010000|0.408800|0.000000|0.000000|0.000000|0.000000|0.013229|0.000652|0.013229|0.000652|0.013229|0.000652|0.013229|0.000652|0.013229|0.000652|20.302944|0.013229|0.013229|0.000652|1.000000|0.000000|||1.548600|16.240074|0.000000||||||||1.548600|0.000000||||
T|IBFR|202608|FLIN|FRACT|0|LNNYN|3.000000|70.415252|1.948300|0.000000|1.948300|0.000000|0.000000|0.874500|0.496300|0.577500|0.000000|0.000000|0.000000|0.000000|-0.000691|-0.000019|-0.003238|-0.000090|0.005237|0.000145|0.001856|0.000051|-0.021023|-0.000582|36.139233||||||||||||||||||||3.000000|0.000000|0.000000|65.416751
T|IBFR|202608|FLIN|FRACT|0|MXXNN|1.000000|32.828600|0.917000|0.000000|0.917000|0.000000|0.000000|0.000000|0.000000|0.000000|0.917000|0.000000|0.000000|0.000000|0.010000|0.000279|0.020000|0.000559|0.020000|0.000559|0.030000|0.000838|0.050000|0.001396|35.810000|0.020000|0.040000|0.001117|2.000000|0.000000|||0.000000||0.917000|0.010000|4907.798000||||||0.917000|0.000000||||
T|IBFR|202608|FLIN|FRACT|0|LYNYN|91.000000|1381.878549|38.500900|0.000000|38.500900|0.000000|0.000000|25.475200|10.584900|2.440800|0.000000|0.000000|0.000000|0.000000|0.010500|0.000293|0.010779|0.000300|0.012459|0.000347|0.013701|0.000382|0.014734|0.000410|35.893101|0.013359|0.010980|0.000306|0.821879|9.132400|0.005016|93.528410|29.368500|3.614211|0.000000||||||||38.500900|0.000000||||
T|IBFR|202608|FLIN|FRACT|0|LNYYN|3.000000|39.832146|1.105600|0.000000|1.105600|0.000000|0.000000|0.136800|0.000000|0.968800|0.000000|0.000000|0.000000|0.000000|-0.001237|-0.000034|0.023813|0.000661|0.022576|0.000627|0.057627|0.001600|0.065253|0.001811|36.027627|0.020000|0.000000|0.000000|0.000000|1.105600|0.010000|60.333761|0.000000||0.000000||||||||1.105600|0.000000|3.000000|0.000000|0.000000|60.333761
T|IBFR|202608|FLJH|FRACT|0|LNNYN|2.000000|37.937825|0.820100|0.000000|0.820100|0.000000|0.000000|0.000900|0.819200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.139890|-0.003023|-0.139890|-0.003023|-0.169890|-0.003671|-0.149890|-0.003239|0.190110|0.004108|46.280000||||||||||||||||||||2.000000|0.000000|0.000000|4.839220
T|IBFR|202608|FLJH|FRACT|0|LYNYN|10.000000|194.521658|4.247700|0.000000|4.247700|0.000000|0.000000|2.000000|1.818500|0.429200|0.000000|0.000000|0.000000|0.000000|0.080458|0.001756|0.080206|0.001750|0.057268|0.001250|0.043931|0.000959|0.066358|0.001448|45.820680|0.095360|0.082479|0.001800|0.864924|0.911900|0.030000|4.982000|3.335800|35.767474|0.000000||||||||4.247700|0.000000||||
T|IBFR|202608|FLJJ|FRACT|0|LYNYN|2.000000|29.747834|0.867600|0.000000|0.867600|0.000000|0.000000|0.000000|0.867600|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001748|0.060000|0.001748|0.060000|0.001748|0.060000|0.001748|0.060000|0.001748|34.317500|0.060000|0.060000|0.001748|1.000000|0.000000|||0.867600|3.826750|0.000000||||||||0.867600|0.000000||||
T|IBFR|202608|FLJP|FRACT|0|LYNYN|174.000000|2309.078981|56.438000|0.000000|56.438000|0.000000|0.000000|30.673500|14.870500|9.257000|1.637000|0.000000|0.000000|0.000000|0.010931|0.000267|0.010866|0.000266|0.009635|0.000236|0.015521|0.000379|0.021968|0.000537|40.909370|0.013679|0.010352|0.000253|0.756790|13.839900|0.006784|269.431324|42.598100|3.759918|0.000000||||||||56.438000|0.000000||||
T|IBFR|202608|FLKR|FRACT|0|LNNYN|3.000000|61.339186|1.089200|0.000000|1.089200|0.000000|0.000000|1.089200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011387|0.000202|0.043848|0.000779|0.044881|0.000797|-0.011128|-0.000198|-0.038234|-0.000679|56.314422||||||||||||||||||||3.000000|0.000000|0.000000|0.649353
T|IBFR|202608|FLKR|FRACT|0|LYNYN|181.000000|3630.152027|63.817400|0.944500|62.242200|0.000000|0.000000|32.805100|13.448900|10.875900|4.481500|0.630800|0.000000|0.000000|0.083555|0.001470|0.086250|0.001517|0.084626|0.001489|0.079096|0.001392|0.114621|0.002017|56.837656|0.102303|0.083308|0.001466|0.814331|19.136700|0.030890|776.087839|43.105500|99.495238|0.000000||||||||62.242200|0.000000||||
T|IBFR|202608|FLKR|FRACT|0|LNYYN|7.000000|162.090025|2.935600|0.000000|2.145400|0.000000|0.000000|1.370600|0.774800|0.000000|0.000000|0.000000|0.000000|0.000000|0.051757|0.000909|0.073744|0.001296|0.048890|0.000859|0.050272|0.000883|0.065011|0.001142|56.907186|0.159235|0.015872|0.000279|0.099679|2.145400|0.071681|2.782436|0.000000||0.000000||||||||2.145400|0.000000|6.000000|0.000000|0.000000|2.782436
T|IBFR|202608|FLLA|FRACT|0|LYNYN|11.000000|143.250518|5.313600|0.000000|5.313600|0.000000|0.000000|1.435200|2.628400|1.250000|0.000000|0.000000|0.000000|0.000000|0.036965|0.001371|0.036643|0.001359|0.065213|0.002419|0.059804|0.002218|0.065681|0.002436|26.957494|0.047718|0.036966|0.001371|0.774668|2.628400|0.010869|6.070435|2.685200|14.717810|0.000000||||||||5.313600|0.000000||||
T|IBFR|202608|FLMB|FRACT|0|LYNYN|3.000000|11.331201|0.481700|0.000000|0.481700|0.000000|0.000000|0.001700|0.480000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077540|0.003299|0.077540|0.003299|0.077540|0.003299|0.077540|0.003299|0.077540|0.003299|23.500572|0.077540|0.077540|0.003299|1.000000|0.000000|||0.481700|6.126766|0.000000||||||||0.481700|0.000000||||
T|IBFR|202608|FLMI|FRACT|0|MXXNN|1.000000|16.877658|0.681100|0.000000|0.681100|0.000000|0.000000|0.000000|0.000000|0.681100|0.000000|0.000000|0.000000|0.000000|0.020000|0.000807|0.020000|0.000807|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000403|24.790000|0.020000|0.020000|0.000807|1.000000|0.000000|||0.681100|68.520000|0.000000||||||||0.681100|0.000000||||
T|IBFR|202608|FLMI|FRACT|0|LYNYN|10.000000|111.535794|4.522400|0.000000|4.522400|0.000000|0.000000|0.973500|0.486100|3.062800|0.000000|0.000000|0.000000|0.000000|0.027102|0.001098|0.027102|0.001098|0.028862|0.001170|0.016202|0.000657|-0.020188|-0.000818|24.676169|0.027513|0.027102|0.001098|0.985075|0.185700|0.005000|4.509000|4.336700|86.610341|0.000000||||||||4.522400|0.000000||||
T|IBFR|202608|FLMX|FRACT|0|LYNYN|11.000000|142.854270|3.868500|0.000000|3.868500|0.000000|0.000000|1.286000|1.280100|1.302400|0.000000|0.000000|0.000000|0.000000|0.063758|0.001726|0.059620|0.001614|0.081771|0.002214|0.109275|0.002959|0.105406|0.002854|36.929893|0.072935|0.063758|0.001726|0.874181|2.108800|0.008417|156.737279|1.759700|2.353788|0.000000||||||||3.868500|0.000000||||
T|IBFR|202608|FLN|FRACT|0|LYNYN|5.000000|41.523284|1.623400|0.000000|1.623400|0.000000|0.000000|0.000400|1.253800|0.000000|0.369200|0.000000|0.000000|0.000000|0.225933|0.008809|0.225933|0.008809|0.109947|0.004287|0.166803|0.006504|0.193780|0.007555|25.647981|0.269351|0.257773|0.010050|0.957014|1.253800|0.007496|4.570415|0.369600|1788.996261|0.000000||||||||1.623400|0.000000||||
T|IBFR|202608|FLNA|FRACT|0|LYNYN|7.000000|2.970483|3.091700|0.000000|3.091700|0.000000|0.000000|1.506100|0.312800|1.272800|0.000000|0.000000|0.000000|0.000000|0.010587|0.011014|0.010595|0.011023|0.010623|0.011052|0.010598|0.011026|0.008866|0.009224|0.961181|0.010769|0.010587|0.011014|0.983089|0.312800|0.000900|3.140000|2.778900|181.160378|0.000000||||||||3.091700|0.000000||||
T|IBFR|202608|FLNC|FRACT|0|LNNYN|5.000000|32.611871|2.303100|0.000000|2.303100|0.000000|0.000000|0.511800|0.000000|1.561300|0.230000|0.000000|0.000000|0.000000|-0.013396|-0.000945|0.052373|0.003696|0.261973|0.018489|0.051387|0.003627|0.017578|0.001241|14.168786||||||||||||||||||||5.000000|0.811300|0.811300|486.651138
T|IBFR|202608|FLNC|FRACT|0|MXXNN|1.000000|7.882000|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001775|0.010000|0.000887|0.060000|0.005324|0.160000|0.014197|-0.130000|-0.011535|11.270000|0.020000|0.020000|0.001775|1.000000|0.000000|||0.700000|464.688000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|FLNC|FRACT|0|LYNYN|526.000000|3062.057604|236.326900|1.080000|226.002700|0.000000|0.000000|120.962500|46.594300|54.180000|4.265900|0.000000|0.000000|0.000000|0.011477|0.000887|0.012475|0.000964|0.005592|0.000432|0.010769|0.000832|0.011867|0.000917|12.939774|0.016588|0.010791|0.000834|0.650556|74.229500|0.009417|113.740119|150.812800|27.065273|0.960400|0.045844|545.782476||||||226.002700|0.000000||||
T|IBFR|202608|FLNC|FRACT|0|LNYYN|8.000000|44.604404|3.238900|0.000000|1.570400|0.000000|0.000000|0.770000|0.000000|0.100000|0.700400|0.000000|0.000000|0.000000|-0.012524|-0.000946|0.007343|0.000555|0.015764|0.001191|0.218986|0.016547|0.066465|0.005022|13.234371|0.045227|-0.019348|-0.001462|-0.427799|1.570400|0.032287|1287.656357|0.000000||0.000000||||||||1.570400|0.000000|6.000000|2.468900|2.368900|1287.656357
T|IBFR|202608|FLNG|FRACT|0|MXXNN|1.000000|15.824835|0.495300|0.000000|0.495300|0.000000|0.000000|0.000000|0.000000|0.495300|0.000000|0.000000|0.000000|0.000000|0.170000|0.005307|0.170000|0.005307|0.010000|0.000312|0.010000|0.000312|-0.060000|-0.001873|32.035000|0.170000|0.170000|0.005307|1.000000|0.000000|||0.495300|602.999000|0.000000||||||||0.495300|0.000000||||
T|IBFR|202608|FLNG|FRACT|0|LYNYN|77.000000|648.970790|20.933100|0.000000|20.933100|0.000000|0.000000|11.722200|3.651700|2.631700|2.927500|0.000000|0.000000|0.000000|0.131401|0.004237|0.132758|0.004281|0.145734|0.004700|0.133339|0.004300|0.140645|0.004535|31.010410|0.159396|0.122679|0.003956|0.769652|5.668200|0.067798|476.149629|15.264900|315.953877|0.000000||||||||20.933100|0.000000||||
T|IBFR|202608|FLNG|FRACT|0|LNYYN|4.000000|49.271301|1.510000|0.000000|1.510000|0.000000|0.000000|0.910000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.246159|0.007535|0.366159|0.011208|0.386159|0.011820|0.386159|0.011820|-0.553841|-0.016953|32.670000|0.160000|0.056159|0.001719|0.350993|1.510000|0.051921|2.006768|0.000000||0.000000||||||||1.510000|0.000000|4.000000|0.600000|0.600000|2.006768
T|IBFR|202608|FLNT|FRACT|0|LYNYN|7.000000|6.538606|1.712000|0.000000|1.712000|0.000000|0.000000|1.690700|0.021300|0.000000|0.000000|0.000000|0.000000|0.000000|0.108707|0.028411|0.108707|0.028411|0.108707|0.028411|0.108707|0.028411|0.088635|0.023165|3.826247|0.108707|0.108707|0.028411|1.000000|0.000000|||1.712000|0.533446|0.000000||||||||1.712000|0.000000||||
T|IBFR|202608|FLO|FRACT|0|LYNYN|53.000000|133.962115|18.666800|0.000000|18.226800|0.000000|0.000000|9.476300|6.674600|1.126000|0.949900|0.000000|0.000000|0.000000|0.006057|0.000844|0.008964|0.001249|0.006029|0.000840|-0.009123|-0.001271|-0.001832|-0.000255|7.178565|0.014423|0.011637|0.001621|0.806802|7.381700|0.003440|39.592635|10.845100|105.555356|0.000000||||||||18.226800|0.000000||||
T|IBFR|202608|FLOC|FRACT|0|LYNYN|26.000000|217.490447|9.741100|0.000000|9.741100|0.000000|0.000000|4.601200|3.508200|1.631700|0.000000|0.000000|0.000000|0.000000|0.110455|0.004950|0.106244|0.004761|0.104138|0.004667|0.082410|0.003693|0.142767|0.006398|22.314314|0.138449|0.131581|0.005897|0.950391|3.710600|0.009015|19.645950|6.030500|22.299880|0.000000||||||||9.741100|0.000000||||
T|IBFR|202608|FLOC|FRACT|0|LNYYN|1.000000|21.612780|0.908100|0.000000|0.908100|0.000000|0.000000|0.908100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000840|0.020000|0.000840|0.030000|0.001260|0.030000|0.001260|0.030000|0.001260|23.810000|0.040000|0.020000|0.000840|0.500000|0.908100|0.010000|0.765000|0.000000||0.000000||||||||0.908100|0.000000|1.000000|0.000000|0.000000|0.765000
T|IBFR|202608|FLOT|FRACT|0|MXXNN|3.000000|109.438105|2.149100|0.000000|2.149100|0.000000|0.000000|0.000000|0.000000|2.149100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000196|0.010000|0.000196|0.010000|0.000196|0.010000|0.000196|0.010000|0.000196|50.927762|0.010000|0.010000|0.000196|1.000000|0.000000|||2.149100|477.835023|0.000000||||||||2.149100|0.000000||||
T|IBFR|202608|FLOT|FRACT|0|LYNYN|155.000000|3513.819372|68.922900|0.000000|68.922900|0.000000|0.000000|34.360200|30.704000|3.858700|0.000000|0.000000|0.000000|0.000000|0.006985|0.000137|0.006895|0.000135|0.006947|0.000136|0.006991|0.000137|0.007484|0.000147|50.981301|0.010044|0.006985|0.000137|0.695414|21.816000|0.004833|10.713149|47.106900|3.074371|0.000000||||||||68.922900|0.000000||||
T|IBFR|202608|FLOW|FRACT|0|LYNYN|2.000000|44.647500|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.102500|0.002293|0.102500|0.002293|0.102500|0.002293|0.095000|0.002125|0.087500|0.001958|44.698750|0.102500|0.102500|0.002293|1.000000|0.000000|||1.000000|2.604000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|FLQL|FRACT|0|LYNYN|3.000000|142.231928|1.815200|0.000000|1.815200|0.000000|0.000000|1.068400|0.746800|0.000000|0.000000|0.000000|0.000000|0.000000|0.088513|0.001129|0.075899|0.000968|0.075051|0.000958|0.096082|0.001226|0.094024|0.001200|78.378903|0.084398|0.084398|0.001077|1.000000|0.000000|||1.815200|0.658808|0.000000||||||||1.815200|0.000000||||
T|IBFR|202608|FLQM|FRACT|0|LYNYN|2.000000|84.384983|1.364800|0.000000|1.364800|0.000000|0.000000|0.523600|0.841200|0.000000|0.000000|0.000000|0.000000|0.000000|0.056164|0.000908|0.050000|0.000808|0.043836|0.000709|0.031509|0.000509|0.033836|0.000547|61.857642|0.056164|0.056164|0.000908|1.000000|0.000000|||1.364800|1.704733|0.000000||||||||1.364800|0.000000||||
T|IBFR|202608|FLQS|FRACT|0|LYNYN|3.000000|88.079071|1.749000|0.000000|1.749000|0.000000|0.000000|0.874500|0.874500|0.000000|0.000000|0.000000|0.000000|0.000000|0.171961|0.003419|0.141961|0.002823|0.131961|0.002624|0.134281|0.002670|0.121601|0.002418|50.295656|0.171961|0.171961|0.003419|1.000000|0.000000|||1.749000|3.018587|0.000000||||||||1.749000|0.000000||||
T|IBFR|202608|FLR|FRACT|0|LNNYN|2.000000|0.656103|0.012600|0.000000|0.012600|0.000000|0.000000|0.012600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.057222|-0.001100|-0.009444|-0.000181|-0.075000|-0.001441|-0.046667|-0.000897|0.184444|0.003544|52.039167||||||||||||||||||||2.000000|0.000000|0.000000|0.501889
T|IBFR|202608|FLR|FRACT|0|LYNYN|123.000000|2388.996437|44.804800|0.000000|44.804800|0.000000|0.000000|23.561900|17.511400|3.431500|0.300000|0.000000|0.000000|0.000000|0.129618|0.002430|0.150545|0.002823|0.138017|0.002588|0.146607|0.002749|0.158922|0.002980|53.332682|0.157016|0.127294|0.002387|0.810702|12.085300|0.055434|6.493242|32.176300|28.119700|0.543200|0.007500|5.251000||||||44.804800|0.000000||||
T|IBFR|202608|FLR|FRACT|0|LNYYN|7.000000|227.580600|4.188400|0.000000|4.188400|0.000000|0.000000|1.813800|2.374600|0.000000|0.000000|0.000000|0.000000|0.000000|0.090032|0.001657|-0.013045|-0.000240|-0.057210|-0.001053|-0.161000|-0.002963|-0.397382|-0.007313|54.337464|0.228981|0.099303|0.001828|0.433676|4.188400|0.064839|2.198258|0.000000||0.000000||||||||4.188400|0.000000|7.000000|0.701000|0.701000|2.198258
T|IBFR|202608|FLRG|FRACT|0|LYNYN|3.000000|79.164222|1.886000|0.000000|1.886000|0.000000|0.000000|0.000000|1.354200|0.531800|0.000000|0.000000|0.000000|0.000000|0.977456|0.023027|0.977456|0.023027|0.977456|0.023027|0.977456|0.023027|1.093072|0.025751|42.448055|0.982555|0.977456|0.023027|0.994811|0.843500|0.005700|5.175000|1.042500|128.476348|0.000000||||||||1.886000|0.000000||||
T|IBFR|202608|FLRN|FRACT|0|LYNYN|26.000000|299.395967|9.720900|0.000000|9.720900|0.000000|0.000000|4.562500|3.421800|1.434600|0.302000|0.000000|0.000000|0.000000|0.008643|0.000281|0.008643|0.000281|0.008643|0.000281|0.008643|0.000281|0.008643|0.000281|30.796557|0.010000|0.008643|0.000281|0.864281|2.071800|0.003184|299.595246|7.649100|55.100852|0.000000||||||||9.720900|0.000000||||
T|IBFR|202608|FLRT|FRACT|0|LYNYN|4.000000|95.518183|2.038900|0.000000|2.038900|0.000000|0.000000|1.429900|0.609000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024264|0.000518|0.024264|0.000518|0.024264|0.000518|0.023406|0.000500|0.023406|0.000500|46.854973|0.024264|0.024264|0.000518|1.000000|0.000000|||2.038900|1.016474|0.000000||||||||2.038900|0.000000||||
T|IBFR|202608|FLS|FRACT|0|LNNYN|1.000000|0.903210|0.011000|0.000000|0.011000|0.000000|0.000000|0.011000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.001706|-0.140000|-0.001706|-0.140000|-0.001706|-0.060000|-0.000731|-0.110000|-0.001340|82.075000||||||||||||||||||||1.000000|0.000000|0.000000|0.565000
T|IBFR|202608|FLS|FRACT|0|MXXNN|1.000000|12.981142|0.161900|0.000000|0.161900|0.000000|0.000000|0.000000|0.000000|0.161900|0.000000|0.000000|0.000000|0.000000|0.280000|0.003486|0.280000|0.003486|0.840000|0.010457|0.840000|0.010457|0.830000|0.010332|80.330000|0.300000|0.280000|0.003486|0.933333|0.161900|0.010000|74.912000|0.000000||0.000000||||||||0.161900|0.000000||||
T|IBFR|202608|FLS|FRACT|0|LYNYN|97.000000|2757.148776|34.634200|0.000000|34.634200|0.000000|0.000000|14.266500|18.441700|1.906000|0.020000|0.000000|0.000000|0.000000|0.164213|0.002064|0.160757|0.002020|0.154354|0.001940|0.169721|0.002133|0.154159|0.001937|79.568799|0.202601|0.165942|0.002086|0.819059|13.616700|0.046731|5.524629|20.987400|16.311962|0.030100|0.049900|0.732907||||||34.634200|0.000000||||
T|IBFR|202608|FLS|FRACT|0|LNYYN|2.000000|42.013500|0.550000|0.000000|0.550000|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041818|0.000548|0.038182|0.000500|0.037273|0.000488|0.001818|0.000024|-0.104545|-0.001369|76.374091|0.048182|0.028182|0.000369|0.584906|0.550000|0.010000|0.648000|0.000000||0.000000||||||||0.550000|0.000000|2.000000|0.500000|0.000000|0.648000
T|IBFR|202608|FLSA|FRACT|0|LYNYN|7.000000|73.362757|2.238700|0.000000|2.238700|0.000000|0.000000|1.749000|0.489700|0.000000|0.000000|0.000000|0.000000|0.000000|0.053787|0.001641|0.059998|0.001831|0.057099|0.001743|0.052958|0.001616|0.016973|0.000518|32.768545|0.074491|0.074491|0.002273|1.000000|0.000000|||2.238700|1.607264|0.000000||||||||2.238700|0.000000||||
T|IBFR|202608|FLSP|FRACT|0|LYNYN|7.000000|63.416005|2.238900|0.000000|2.238900|0.000000|0.000000|0.645400|0.994200|0.599300|0.000000|0.000000|0.000000|0.000000|0.140756|0.004974|0.140756|0.004974|0.112978|0.003992|0.112978|0.003992|0.120536|0.004259|28.299076|0.172584|0.140756|0.004974|0.815577|0.879600|0.040508|13.708980|1.359300|8.577699|0.000000||||||||2.238900|0.000000||||
T|IBFR|202608|FLSW|FRACT|0|LYNYN|10.000000|145.308151|3.267400|0.000000|3.267400|0.000000|0.000000|1.521000|0.665700|1.080700|0.000000|0.000000|0.000000|0.000000|0.081288|0.001828|0.020331|0.000457|0.016087|0.000362|0.074144|0.001668|0.043918|0.000988|44.463717|0.091037|0.081288|0.001828|0.892917|0.665700|0.023924|4.922326|2.601700|55.422438|0.000000||||||||3.267400|0.000000||||
T|IBFR|202608|FLSW|FRACT|0|LNYYN|1.000000|37.049563|0.836900|0.000000|0.836900|0.000000|0.000000|0.000000|0.000000|0.836900|0.000000|0.000000|0.000000|0.000000|0.070000|0.001581|0.210000|0.004744|0.220000|0.004970|0.170000|0.003840|-0.010000|-0.000226|44.270000|0.180000|0.000000|0.000000|0.000000|0.836900|0.090000|111.413000|0.000000||0.000000||||||||0.836900|0.000000|1.000000|0.000000|0.000000|111.413000
T|IBFR|202608|FLTB|FRACT|0|LYNYN|8.000000|152.542468|3.051000|0.000000|3.051000|0.000000|0.000000|0.020000|2.490200|0.540800|0.000000|0.000000|0.000000|0.000000|0.045105|0.000902|0.042757|0.000855|0.042757|0.000855|0.042887|0.000858|0.041277|0.000826|49.994759|0.051263|0.045627|0.000913|0.890050|0.999800|0.008600|4.253000|2.051200|94.383522|0.000000||||||||3.051000|0.000000||||
T|IBFR|202608|FLTR|FRACT|0|LYNYN|23.000000|269.560325|10.551600|0.000000|10.114800|0.000000|0.000000|4.584600|2.688900|2.841300|0.000000|0.000000|0.000000|0.000000|0.009605|0.000376|0.009605|0.000376|0.009605|0.000376|0.009605|0.000376|0.009605|0.000376|25.541876|0.010000|0.009605|0.000376|0.960524|1.263700|0.001580|6.110049|8.851100|35.142800|0.000000||||||||10.114800|0.000000||||
T|IBFR|202608|FLTW|FRACT|0|LNNYN|2.000000|93.941317|0.962700|0.000000|0.962700|0.000000|0.000000|0.962700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.054541|-0.000559|0.048461|0.000497|0.283297|0.002903|0.106190|0.001088|0.304836|0.003123|97.601145||||||||||||||||||||2.000000|0.000000|0.000000|0.449867
T|IBFR|202608|FLTW|FRACT|0|LYNYN|70.000000|2501.287205|24.882900|0.000000|23.484400|0.000000|0.000000|10.725700|10.911700|1.355700|0.491300|0.000000|0.000000|0.000000|0.140743|0.001401|0.147823|0.001472|0.159499|0.001588|0.186147|0.001853|0.280862|0.002797|100.432674|0.178449|0.144951|0.001443|0.812278|10.208300|0.039770|89.882652|13.170800|15.962783|0.105300|0.120000|0.333000||||||23.484400|0.000000||||
T|IBFR|202608|FLTW|FRACT|0|LNYYN|1.000000|28.693771|0.291900|0.000000|0.291900|0.000000|0.000000|0.291900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000712|0.150000|0.001526|0.010000|0.000102|0.410000|0.004172|-0.070000|-0.000712|98.265000|0.210000|0.070000|0.000712|0.333333|0.291900|0.070000|0.535000|0.000000||0.000000||||||||0.291900|0.000000|1.000000|0.000000|0.000000|0.535000
T|IBFR|202608|FLUD|FRACT|0|LYNYN|2.000000|49.709969|1.988000|0.000000|1.988000|0.000000|0.000000|0.997000|0.991000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014985|0.000599|0.014985|0.000599|0.014985|0.000599|0.014985|0.000599|0.014985|0.000599|25.012508|0.014985|0.014985|0.000599|1.000000|0.000000|||1.988000|1.970035|0.000000||||||||1.988000|0.000000||||
T|IBFR|202608|FLUT|FRACT|0|LNNYN|3.000000|146.195934|1.526700|0.000000|1.526700|0.000000|0.000000|1.526700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.196752|0.002055|0.180290|0.001883|0.192593|0.002011|-0.288811|-0.003016|-1.178404|-0.012306|95.760845||||||||||||||||||||3.000000|0.000000|0.000000|0.508929
T|IBFR|202608|FLUT|FRACT|0|LYNYN|229.000000|8823.050659|90.510500|0.000000|90.510500|0.000000|0.000000|43.993400|33.937800|11.251500|1.327800|0.000000|0.000000|0.000000|0.147115|0.001510|0.169536|0.001740|0.115790|0.001188|0.116051|0.001191|0.161629|0.001659|97.432440|0.226217|0.164666|0.001690|0.727910|38.236700|0.072850|87.833832|52.273800|34.168793|0.000000||||||||90.510500|0.000000||||
T|IBFR|202608|FLUT|FRACT|0|LNYYN|12.000000|391.927495|4.022300|0.000000|4.022300|0.000000|0.000000|2.561800|0.897800|0.062700|0.500000|0.000000|0.000000|0.000000|0.199220|0.002043|0.200881|0.002060|0.274006|0.002810|0.586392|0.006014|0.679049|0.006964|97.502791|0.367274|0.172115|0.001765|0.468630|4.022300|0.097579|307.176022|0.000000||0.000000||||||||4.022300|0.000000|12.000000|1.023600|0.523600|307.176022
T|IBFR|202608|FLV|FRACT|0|LYNYN|2.000000|77.016096|0.878000|0.000000|0.878000|0.000000|0.000000|0.719500|0.000000|0.158500|0.000000|0.000000|0.000000|0.000000|4.035290|0.044969|0.134584|0.001500|0.134584|0.001500|0.134584|0.001500|0.201948|0.002250|89.735293|4.035290|4.035290|0.044969|1.000000|0.000000|||0.878000|53.774470|0.000000||||||||0.878000|0.000000||||
T|IBFR|202608|FLWS|FRACT|0|LYNYN|5.000000|4.807355|1.218700|0.000000|1.218700|0.000000|0.000000|0.570300|0.432200|0.216200|0.000000|0.000000|0.000000|0.000000|0.013416|0.003401|0.013416|0.003401|0.013416|0.003401|0.013416|0.003401|0.015434|0.003913|3.944534|0.013416|0.013416|0.003401|1.000000|0.000000|||1.218700|11.320989|0.000000||||||||1.218700|0.000000||||
T|IBFR|202608|FLX|FRACT|0|LYNYN|1.000000|0.378672|0.193200|0.000000|0.193200|0.000000|0.000000|0.193200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.010152|0.020000|0.010152|0.020000|0.010152|0.010000|0.005076|0.010000|0.005076|1.970000|0.020000|0.020000|0.010152|1.000000|0.000000|||0.193200|0.526000|0.000000||||||||0.193200|0.000000||||
T|IBFR|202608|FLXR|FRACT|0|LYNYN|2.000000|66.303169|1.703100|0.000000|1.703100|0.000000|0.000000|0.000000|1.703100|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000257|0.010000|0.000257|0.010000|0.000257|0.010000|0.000257|0.010000|0.000257|38.935872|0.010000|0.010000|0.000257|1.000000|0.000000|||1.703100|5.095858|0.000000||||||||1.703100|0.000000||||
T|IBFR|202608|FLXS|FRACT|0|LYNYN|38.000000|1231.547515|15.588600|0.000000|15.237600|0.000000|0.000000|9.250500|3.793600|2.193500|0.000000|0.000000|0.000000|0.000000|1.357672|0.017122|1.328537|0.016754|1.543614|0.019467|1.235224|0.015578|0.999924|0.012610|79.294629|1.503352|1.419711|0.017904|0.944364|3.742900|0.170253|10.948497|11.494700|52.185234|0.000000||||||||15.237600|0.000000||||
T|IBFR|202608|FLXS|FRACT|0|LNYYN|4.000000|64.527575|0.843000|0.000000|0.843000|0.000000|0.000000|0.186700|0.656300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.273731|-0.003575|-0.293968|-0.003839|0.035957|0.000470|0.858171|0.011208|1.060007|0.013844|76.567421|2.495119|0.145287|0.001898|0.058229|0.843000|1.174916|2.681546|0.000000||0.000000||||||||0.843000|0.000000|4.000000|0.000000|0.000000|2.681546
T|IBFR|202608|FLY|FRACT|0|LNNYN|5.000000|41.036609|1.586400|0.000000|1.586400|0.000000|0.000000|1.586400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.042315|-0.001636|-0.035593|-0.001377|0.001914|0.000074|-0.101465|-0.003924|-0.710759|-0.027488|25.857045||||||||||||||||||||5.000000|0.000000|0.000000|0.532387
T|IBFR|202608|FLY|FRACT|0|LYNYN|436.000000|4470.813600|185.556701|0.000000|185.556701|0.000000|0.000000|121.858700|48.294300|9.330500|6.073200|0.000000|0.000000|0.000000|0.045949|0.001907|0.045438|0.001886|0.046568|0.001933|0.036142|0.001500|0.025297|0.001050|24.096348|0.057560|0.045814|0.001901|0.795936|51.318400|0.021398|161.858004|133.821200|18.715551|0.417100|0.020000|0.628000||||||185.556701|0.000000||||
T|IBFR|202608|FLY|FRACT|0|LNYYN|12.000000|119.963822|4.729300|0.000000|3.947900|0.000000|0.000000|2.581300|1.366300|0.000300|0.000000|0.000000|0.000000|0.000000|0.026974|0.001070|0.013894|0.000551|0.045320|0.001799|0.045175|0.001793|0.029077|0.001154|25.197249|0.057476|0.020415|0.000810|0.355198|3.947900|0.018530|3.009112|0.000000||0.000000||||||||3.947900|0.000000|11.000000|0.000000|0.000000|3.009112
T|IBFR|202608|FLYD|FRACT|0|LYNYN|4.000000|36.012680|0.874400|0.000000|0.874400|0.000000|0.000000|0.874400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.132382|0.003219|0.138100|0.003359|0.161097|0.003918|0.099137|0.002411|0.213565|0.005194|41.119399|0.132382|0.132382|0.003219|1.000000|0.000000|||0.874400|0.626055|0.000000||||||||0.874400|0.000000||||
T|IBFR|202608|FLYT|FRACT|0|LYNYN|9.000000|23.650487|3.570600|0.000000|3.570600|0.000000|0.000000|1.754200|1.548200|0.268200|0.000000|0.000000|0.000000|0.000000|0.054589|0.008250|0.054589|0.008250|0.047187|0.007131|0.085044|0.012852|0.052568|0.007944|6.617116|0.054185|0.051584|0.007796|0.952000|0.836400|0.005552|10.216637|2.734200|3.157453|0.000000||||||||3.570600|0.000000||||
T|IBFR|202608|FLYW|FRACT|0|LNNYN|1.000000|9.805000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000510|0.010000|0.000510|19.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.732000
T|IBFR|202608|FLYW|FRACT|0|LYNYN|78.000000|546.973799|29.281300|0.000000|29.281300|0.000000|0.000000|14.466100|10.588700|1.712600|2.513900|0.000000|0.000000|0.000000|0.033168|0.001777|0.035121|0.001881|0.036587|0.001960|0.041211|0.002208|0.051007|0.002732|18.668457|0.051927|0.041154|0.002204|0.792547|9.887400|0.015951|310.138536|19.393900|136.326102|0.000000||||||||29.281300|0.000000||||
T|IBFR|202608|FLYW|FRACT|0|LNYYN|2.000000|7.499133|0.396900|0.000000|0.396900|0.000000|0.000000|0.396900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006029|0.000319|0.000000|0.000000|0.004117|0.000218|0.016175|0.000856|0.155591|0.008235|18.894263|0.020000|0.000000|0.000000|0.000000|0.396900|0.010000|0.604382|0.000000||0.000000||||||||0.396900|0.000000|2.000000|0.000000|0.000000|0.604382
T|IBFR|202608|FLYX|FRACT|0|LYNYN|42.000000|19.787858|15.898700|0.000000|15.898700|0.000000|0.000000|9.805600|4.050900|1.047800|0.994400|0.000000|0.000000|0.000000|0.011960|0.009575|0.011557|0.009252|0.011237|0.008996|0.008813|0.007056|0.009653|0.007728|1.249070|0.013150|0.012266|0.009820|0.932740|2.847000|0.002470|4.430789|13.051700|172.296915|0.000000||||||||15.898700|0.000000||||
T|IBFR|202608|FLYX|FRACT|0|LNYYN|1.000000|0.418781|0.346100|0.000000|0.346100|0.000000|0.000000|0.346100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.008264|-0.010000|-0.008264|0.010000|0.008264|0.010000|0.008264|0.000000|0.000000|1.210000|0.020000|0.000000|0.000000|0.000000|0.346100|0.010000|0.574000|0.000000||0.000000||||||||0.346100|0.000000|1.000000|0.000000|0.000000|0.574000
T|IBFR|202608|FLZH|FRACT|0|LYNYN|13.000000|3.121519|4.745000|0.000000|4.745000|0.000000|0.000000|2.081300|0.810700|1.853000|0.000000|0.000000|0.000000|0.000000|0.004883|0.007422|0.004883|0.007422|0.002195|0.003336|0.006840|0.010397|0.019066|0.028978|0.657938|0.007324|0.004888|0.007429|0.667361|2.016600|0.002866|22.361955|2.728400|6.753134|0.000000||||||||4.745000|0.000000||||
T|IBFR|202608|FMAG|FRACT|0|MXXNN|1.000000|16.096140|0.446000|0.000000|0.446000|0.000000|0.000000|0.000000|0.000000|0.446000|0.000000|0.000000|0.000000|0.000000|0.150000|0.004148|0.130000|0.003595|0.120000|0.003318|0.210000|0.005807|0.200000|0.005530|36.165000|0.150000|0.150000|0.004148|1.000000|0.000000|||0.446000|154.769000|0.000000||||||||0.446000|0.000000||||
T|IBFR|202608|FMAG|FRACT|0|LYNYN|2.000000|37.741725|1.048600|0.000000|1.048600|0.000000|0.000000|0.786400|0.262200|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002220|0.080000|0.002220|0.077500|0.002151|0.062500|0.001735|0.042499|0.001179|36.032489|0.080000|0.080000|0.002220|1.000000|0.000000|||1.048600|0.777776|0.000000||||||||1.048600|0.000000||||
T|IBFR|202608|FMAO|FRACT|0|LYNYN|16.000000|255.297565|7.454200|0.000000|7.454200|0.000000|0.000000|3.635900|3.064700|0.753600|0.000000|0.000000|0.000000|0.000000|0.592451|0.017233|0.592451|0.017233|0.677234|0.019699|0.589973|0.017161|0.593036|0.017250|34.378271|0.585063|0.578818|0.016837|0.989327|1.150600|0.020227|4.466566|6.303600|2.942486|0.000000||||||||7.454200|0.000000||||
T|IBFR|202608|FMAR|FRACT|0|LYNYN|3.000000|38.254409|0.719500|0.000000|0.719500|0.000000|0.000000|0.217100|0.000000|0.502400|0.000000|0.000000|0.000000|0.000000|0.095030|0.001786|0.095030|0.001786|0.095030|0.001786|0.095030|0.001786|0.095030|0.001786|53.215561|0.095030|0.095030|0.001786|1.000000|0.000000|||0.719500|9.755077|0.000000||||||||0.719500|0.000000||||
T|IBFR|202608|FMAT|FRACT|0|LYNYN|13.000000|366.377788|6.071900|0.000000|6.071900|0.000000|0.000000|2.618700|2.997400|0.455800|0.000000|0.000000|0.000000|0.000000|0.064878|0.001076|0.064746|0.001074|0.077000|0.001277|0.086465|0.001434|0.082948|0.001375|60.305170|0.096205|0.063665|0.001056|0.661760|2.286300|0.043210|5.059854|3.785600|3.081316|0.000000||||||||6.071900|0.000000||||
T|IBFR|202608|FMAY|FRACT|0|LYNYN|6.000000|109.377036|1.904500|0.000000|1.904500|0.000000|0.000000|1.219500|0.685000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058602|0.001021|0.058602|0.001021|0.062493|0.001089|0.061035|0.001063|0.069690|0.001214|57.411377|0.064860|0.058602|0.001021|0.903510|0.685000|0.008700|4.839000|1.219500|0.579863|0.000000||||||||1.904500|0.000000||||
T|IBFR|202608|FMBH|FRACT|0|LYNYN|4.000000|89.530044|1.728600|0.000000|1.728600|0.000000|0.000000|0.580300|0.568000|0.580300|0.000000|0.000000|0.000000|0.000000|0.280564|0.005427|0.280564|0.005427|-0.074712|-0.001445|-0.139567|-0.002700|-0.133641|-0.002585|51.695600|0.306851|0.280564|0.005427|0.914333|0.568000|0.040000|4.884000|1.160600|91.318284|0.000000||||||||1.728600|0.000000||||
T|IBFR|202608|FMC|FRACT|0|LYNYN|84.000000|309.120323|29.165900|0.000000|29.165900|0.000000|0.000000|14.548600|8.409900|4.328100|1.879300|0.000000|0.000000|0.000000|0.018984|0.001791|0.018252|0.001722|0.020876|0.001969|0.022875|0.002158|0.006961|0.000657|10.599892|0.024714|0.018418|0.001738|0.745246|11.556400|0.007945|174.577681|17.609500|174.230402|0.000000||||||||29.165900|0.000000||||
T|IBFR|202608|FMCE|FRACT|0|LYNYN|2.000000|21.264497|0.737400|0.000000|0.737400|0.000000|0.000000|0.684400|0.000000|0.053000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004153|0.120000|0.004153|0.120000|0.004153|0.101437|0.003510|0.102875|0.003560|28.897125|0.120000|0.120000|0.004153|1.000000|0.000000|||0.737400|17.676154|0.000000||||||||0.737400|0.000000||||
T|IBFR|202608|FMDE|FRACT|0|LYNYN|7.000000|171.969322|4.100400|0.000000|4.100400|0.000000|0.000000|2.641400|0.000000|0.976300|0.482700|0.000000|0.000000|0.000000|0.023029|0.000549|0.023029|0.000549|0.011172|0.000266|-0.006760|-0.000161|0.005007|0.000119|41.931629|0.028915|0.028915|0.000690|1.000000|0.000000|||4.100400|225.461837|0.000000||||||||4.100400|0.000000||||
T|IBFR|202608|FMED|FRACT|0|LYNYN|2.000000|48.698657|1.507800|0.000000|1.507800|0.000000|0.000000|1.507800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064158|0.001984|0.064158|0.001984|0.043366|0.001341|0.043366|0.001341|0.054950|0.001700|32.329903|0.064158|0.064158|0.001984|1.000000|0.000000|||1.507800|0.424010|0.000000||||||||1.507800|0.000000||||
T|IBFR|202608|FMET|FRACT|0|LYNYN|3.000000|61.112080|1.589100|0.000000|1.589100|0.000000|0.000000|0.500000|0.000000|1.089100|0.000000|0.000000|0.000000|0.000000|0.133146|0.003456|0.130000|0.003375|0.125732|0.003264|0.093489|0.002427|0.106075|0.002754|38.523612|0.133146|0.133146|0.003456|1.000000|0.000000|||1.589100|279.739571|0.000000||||||||1.589100|0.000000||||
T|IBFR|202608|FMHI|FRACT|0|LYNYN|9.000000|123.852358|2.592800|0.000000|2.592800|0.000000|0.000000|0.767800|1.825000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071904|0.001506|0.071904|0.001506|0.072946|0.001527|0.075103|0.001573|0.074718|0.001565|47.756076|0.081738|0.071904|0.001506|0.879699|1.057400|0.012056|3.983519|1.535400|2.485333|0.000000||||||||2.592800|0.000000||||
T|IBFR|202608|FMKT|FRACT|0|LYNYN|5.000000|47.865966|2.116900|0.000000|2.116900|0.000000|0.000000|1.132700|0.304700|0.679500|0.000000|0.000000|0.000000|0.000000|0.027240|0.001205|0.027240|0.001205|0.025800|0.001141|0.025800|0.001141|0.026133|0.001156|22.613619|0.030000|0.027240|0.001205|0.907983|0.679500|0.004300|61.608000|1.437400|1.413472|0.000000||||||||2.116900|0.000000||||
T|IBFR|202608|FMN|FRACT|0|LYNYN|1.000000|0.222400|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.008061|0.090000|0.008061|0.090000|0.008061|0.090000|0.008061|0.050000|0.004478|11.165000|0.090000|0.090000|0.008061|1.000000|0.000000|||0.020000|0.580000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|FMNB|FRACT|0|LYNYN|7.000000|66.668060|4.226600|0.000000|4.226600|0.000000|0.000000|0.186400|1.505100|2.535100|0.000000|0.000000|0.000000|0.000000|0.071250|0.004512|0.057815|0.003661|0.059548|0.003771|0.055620|0.003522|0.053311|0.003376|15.790795|0.071700|0.071250|0.004512|0.993716|0.732500|0.001300|4.576000|3.494100|143.967417|0.000000||||||||4.226600|0.000000||||
T|IBFR|202608|FMNY|FRACT|0|LYNYN|4.000000|26.703031|1.009000|0.000000|1.009000|0.000000|0.000000|0.722700|0.000000|0.286300|0.000000|0.000000|0.000000|0.000000|0.060237|0.002279|0.060237|0.002279|0.060237|0.002279|0.060237|0.002279|0.060237|0.002279|26.435460|0.064323|0.060237|0.002279|0.936478|0.286300|0.007200|178.197000|0.722700|0.404977|0.000000||||||||1.009000|0.000000||||
T|IBFR|202608|FMQQ|FRACT|0|LNNYN|1.000000|3.120816|0.246900|0.000000|0.246900|0.000000|0.000000|0.246900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.002376|-0.030000|-0.002376|-0.030000|-0.002376|-0.030000|-0.002376|0.050000|0.003960|12.625000||||||||||||||||||||1.000000|0.000000|0.000000|0.518000
T|IBFR|202608|FMS|FRACT|0|LYNYN|29.000000|281.441261|11.802400|0.652700|11.149700|0.000000|0.000000|4.390600|4.785500|1.320700|0.652900|0.000000|0.000000|0.000000|0.011949|0.000501|0.013541|0.000568|0.026552|0.001113|0.028739|0.001205|0.007788|0.000327|23.850373|0.014581|0.013185|0.000553|0.904196|3.395600|0.002294|432.095823|7.754100|74.270279|0.000000||||||||11.149700|0.000000||||
T|IBFR|202608|FMST|FRACT|0|LNNYN|1.000000|0.224000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.017778|-0.030000|-0.026667|-0.030000|-0.026667|-0.040000|-0.035556|-0.040000|-0.035556|1.125000||||||||||||||||||||1.000000|0.000000|0.000000|0.614000
T|IBFR|202608|FMST|FRACT|0|LYNYN|12.000000|4.491821|3.366800|0.000000|2.966800|0.000000|0.000000|0.588400|2.378400|0.000000|0.000000|0.000000|0.000000|0.000000|0.031431|0.023545|0.030083|0.022535|0.028646|0.021458|0.023154|0.017344|0.028684|0.021487|1.334945|0.038413|0.029994|0.022468|0.780829|2.178400|0.006192|5.593917|0.688400|2.361167|0.100000|0.010000|0.559000||||||2.966800|0.000000||||
T|IBFR|202608|FMTL|FRACT|0|LYNYN|3.000000|47.172202|1.214000|0.000000|1.214000|0.000000|0.000000|0.925500|0.288500|0.000000|0.000000|0.000000|0.000000|0.000000|0.286600|0.007400|0.286600|0.007400|0.287148|0.007414|0.283730|0.007326|0.251485|0.006494|38.728637|0.287076|0.286600|0.007400|0.998344|0.288500|0.001000|3.983000|0.925500|0.323406|0.000000||||||||1.214000|0.000000||||
T|IBFR|202608|FMTM|FRACT|0|LNNYN|1.000000|17.280000|0.450000|0.000000|0.450000|0.000000|0.000000|0.000000|0.000000|0.000000|0.450000|0.000000|0.000000|0.000000|0.070000|0.001823|0.060000|0.001563|-0.160000|-0.004167|-0.280000|-0.007293|-0.440000|-0.011460|38.395000||||||||||||||||||||1.000000|0.000000|0.000000|2992.220000
T|IBFR|202608|FMTM|FRACT|0|LYNYN|137.000000|1969.927827|50.040800|0.000000|49.276000|0.000000|0.000000|24.673200|16.705300|7.897500|0.000000|0.000000|0.000000|0.000000|0.033752|0.000858|0.030782|0.000782|0.037342|0.000949|0.033118|0.000842|0.031339|0.000796|39.349652|0.053129|0.036421|0.000926|0.685524|15.539300|0.026529|21.948363|33.716500|22.465835|0.020200|0.030000|855.144000||||||49.276000|0.000000||||
T|IBFR|202608|FMTM|FRACT|0|LNYYN|2.000000|44.972763|1.145800|0.000000|1.145800|0.000000|0.000000|0.350000|0.795800|0.000000|0.000000|0.000000|0.000000|0.000000|0.006945|0.000177|0.013891|0.000354|0.020836|0.000531|0.027781|0.000708|0.012508|0.000319|39.246627|0.026945|0.006945|0.000177|0.257757|1.145800|0.010000|3.533522|0.000000||0.000000||||||||1.145800|0.000000|2.000000|0.000000|0.000000|3.533522
T|IBFR|202608|FMUB|FRACT|0|LYNYN|5.000000|174.762401|3.438600|0.000000|3.438600|0.000000|0.000000|0.000000|2.627000|0.811600|0.000000|0.000000|0.000000|0.000000|0.027934|0.000550|0.035015|0.000689|0.035015|0.000689|0.037375|0.000735|0.027653|0.000544|50.817494|0.038960|0.035015|0.000689|0.898733|0.955400|0.007100|4.882000|2.483200|11.616503|0.000000||||||||3.438600|0.000000||||
T|IBFR|202608|FMUN|FRACT|0|LYNYN|5.000000|53.438711|1.078800|0.000000|1.078800|0.000000|0.000000|1.026800|0.040000|0.012000|0.000000|0.000000|0.000000|0.000000|0.095137|0.001919|0.095026|0.001917|0.095026|0.001917|0.095248|0.001921|0.093395|0.001884|49.579829|0.095515|0.095137|0.001919|0.996040|0.012000|0.017000|13.711000|1.066800|0.590096|0.000000||||||||1.078800|0.000000||||
T|IBFR|202608|FMX|FRACT|0|LYNYN|62.000000|2203.584220|18.311700|0.000000|18.311700|0.000000|0.000000|9.021300|5.721100|2.142300|1.427000|0.000000|0.000000|0.000000|0.341855|0.002841|0.248716|0.002067|0.324030|0.002693|0.269432|0.002239|0.248752|0.002067|120.324725|0.478159|0.432508|0.003595|0.904527|5.970100|0.070012|33.460793|12.341600|217.155681|0.000000||||||||18.311700|0.000000||||
T|IBFR|202608|FMX|FRACT|0|LNYYN|3.000000|95.207213|0.771500|0.000000|0.771500|0.000000|0.000000|0.771500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.504556|0.004085|0.533720|0.004321|0.556403|0.004505|0.570156|0.004616|0.368665|0.002985|123.513892|0.603752|0.520577|0.004215|0.862236|0.771500|0.041588|0.600371|0.000000||0.000000||||||||0.771500|0.000000|3.000000|0.000000|0.000000|0.600371
T|IBFR|202608|FMY|FRACT|0|LYNYN|3.000000|15.957460|1.379800|0.000000|1.379800|0.000000|0.000000|1.082300|0.297500|0.000000|0.000000|0.000000|0.000000|0.000000|0.385409|0.032856|0.385409|0.032856|0.385409|0.032856|0.385409|0.032856|0.385409|0.032856|11.730232|0.385409|0.385409|0.032856|1.000000|0.000000|||1.379800|0.877971|0.000000||||||||1.379800|0.000000||||
T|IBFR|202608|FN|FRACT|0|LNNYN|52.000000|6562.215931|13.984800|0.000000|13.734800|0.000000|0.000000|8.649200|3.542100|1.543500|0.000000|0.000000|0.000000|0.000000|0.080754|0.000172|0.196254|0.000418|0.922297|0.001966|2.186992|0.004663|2.631803|0.005611|469.033254||||||||||||||||||||51.000000|1.467300|1.343500|9.629686
T|IBFR|202608|FN|FRACT|250|LNNYN|18.000000|6012.737169|12.258900|0.000000|5.902700|0.000000|0.000000|1.900000|3.402700|0.600000|0.000000|0.000000|0.000000|0.000000|-0.335526|-0.000674|-0.130916|-0.000263|0.735524|0.001478|0.966813|0.001942|4.187199|0.008413|497.720769||||||||||||||||||||9.000000|1.232100|0.000000|5.402136
T|IBFR|202608|FN|FRACT|0|MXXNN|3.000000|482.412758|0.994900|0.000000|0.994900|0.000000|0.000000|0.000000|0.000000|0.994900|0.000000|0.000000|0.000000|0.000000|3.721921|0.007643|3.811550|0.007827|5.994312|0.012309|10.359195|0.021273|15.887637|0.032625|486.973196|4.175046|4.175046|0.008573|1.000000|0.000000|||0.994900|323.783979|0.000000||||||||0.994900|0.000000||||
T|IBFR|202608|FN|FRACT|250|MXXNN|2.000000|997.056805|1.963000|0.000000|1.963000|0.000000|0.000000|0.000000|0.000000|1.963000|0.000000|0.000000|0.000000|0.000000|3.955000|0.007787|3.955000|0.007787|3.955000|0.007787|3.955000|0.007787|3.955000|0.007787|507.925000|7.910000|3.955000|0.007787|0.500000|0.981500|3.955000|359.732000|0.981500|350.010000|0.000000||||||||1.963000|0.000000||||
T|IBFR|202608|FN|FRACT|0|LYNYN|1398.000000|154180.465515|326.339901|0.500000|323.526001|0.000000|0.000000|201.877001|98.830100|19.854200|2.964700|0.000000|0.000000|0.000000|1.021392|0.002162|1.002830|0.002123|1.056716|0.002237|1.163287|0.002462|1.498323|0.003171|472.457346|1.326443|1.053758|0.002230|0.794424|98.827600|0.457281|68.549219|220.040201|18.451554|4.658200|0.232230|3.760657||||||323.526001|0.000000||||
T|IBFR|202608|FN|FRACT|250|LYNYN|493.000000|170371.779193|337.298901|0.000000|335.127401|0.000000|0.000000|180.149501|128.529100|23.688100|2.760700|0.000000|0.000000|0.000000|1.124140|0.002225|1.188159|0.002352|1.234716|0.002444|1.317227|0.002607|1.840164|0.003642|505.206204|1.575628|1.174788|0.002325|0.745600|134.853800|0.510125|35.719933|196.938701|10.845947|3.334900|0.487556|3.709536||||||335.127401|0.000000||||
T|IBFR|202608|FN|FRACT|0|LNYYN|85.000000|9014.290067|19.321300|0.000000|18.161700|0.000000|0.000000|12.559700|4.761500|0.840500|0.000000|0.000000|0.000000|0.000000|0.726233|0.001553|0.571183|0.001221|0.825258|0.001765|0.316371|0.000676|0.245249|0.000524|467.687308|1.679821|0.637121|0.001362|0.379279|18.161700|0.521350|9.226337|0.000000||0.000000||||||||18.161700|0.000000|80.000000|2.833200|2.310900|9.226337
T|IBFR|202608|FN|FRACT|250|LNYYN|30.000000|9748.259237|20.101800|0.000000|18.221300|0.000000|0.000000|10.354600|5.255500|2.611200|0.000000|0.000000|0.000000|0.000000|0.399894|0.000825|0.433562|0.000894|0.715520|0.001475|0.933261|0.001924|1.267762|0.002614|485.012185|1.088333|0.320389|0.000661|0.294385|18.221300|0.383972|4.145573|0.000000||0.000000||||||||18.221300|0.000000|27.000000|4.180100|1.948800|4.145573
T|IBFR|202608|FNB|FRACT|0|LYNYN|11.000000|68.022601|3.539000|0.000000|3.539000|0.000000|0.000000|2.142000|1.397000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009774|0.000509|0.009774|0.000509|0.009105|0.000474|0.012600|0.000656|0.009612|0.000500|19.218337|0.010000|0.009774|0.000509|0.977395|0.400000|0.001000|8.183000|3.139000|1.772725|0.000000||||||||3.539000|0.000000||||
T|IBFR|202608|FNCL|FRACT|0|LYNYN|5.000000|234.243900|2.841200|0.000000|2.841200|0.000000|0.000000|0.508100|1.457600|0.875500|0.000000|0.000000|0.000000|0.000000|0.145527|0.001766|0.131644|0.001598|0.107251|0.001302|0.088609|0.001075|0.178118|0.002162|82.404029|0.142020|0.146412|0.001777|1.030929|0.000000|||2.529200|269.987671|0.312000|0.020000|0.350000||||||2.841200|0.000000||||
T|IBFR|202608|FND|FRACT|0|LNNYN|1.000000|9.857600|0.160000|0.000000|0.160000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.001299|-0.080000|-0.001299|-0.030000|-0.000487|-0.050000|-0.000812|-0.470000|-0.007632|61.580000||||||||||||||||||||1.000000|0.000000|0.000000|0.615000
T|IBFR|202608|FND|FRACT|0|LYNYN|39.000000|836.636412|14.538100|0.000000|14.538100|0.000000|0.000000|8.752700|4.790100|0.995300|0.000000|0.000000|0.000000|0.000000|0.139728|0.002427|0.123420|0.002144|0.112189|0.001949|0.120958|0.002101|0.042021|0.000730|57.575456|0.147388|0.125956|0.002188|0.854587|5.605800|0.027791|7.896081|8.932300|0.694210|0.000000||||||||14.538100|0.000000||||
T|IBFR|202608|FND|FRACT|0|LNYYN|1.000000|5.369055|0.086500|0.000000|0.086500|0.000000|0.000000|0.086500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000161|-0.010000|-0.000161|0.040000|0.000644|0.030000|0.000483|-0.030000|-0.000483|62.070000|0.020000|0.000000|0.000000|0.000000|0.086500|0.010000|0.617000|0.000000||0.000000||||||||0.086500|0.000000|1.000000|0.000000|0.000000|0.617000
T|IBFR|202608|FNDA|FRACT|0|LYNYN|10.000000|113.485575|3.020500|0.000000|3.020500|0.000000|0.000000|0.571500|2.316000|0.079500|0.053500|0.000000|0.000000|0.000000|0.009585|0.000255|0.010994|0.000293|0.016695|0.000444|0.010790|0.000287|0.001353|0.000036|37.569412|0.013883|0.011001|0.000293|0.792369|1.507100|0.002889|5.517477|1.513400|94.486079|0.000000||||||||3.020500|0.000000||||
T|IBFR|202608|FNDB|FRACT|0|LYNYN|9.000000|72.789222|2.298300|0.000000|2.298300|0.000000|0.000000|1.155200|1.048500|0.031400|0.063200|0.000000|0.000000|0.000000|0.010406|0.000329|0.006976|0.000220|0.009171|0.000290|0.005168|0.000163|0.010133|0.000320|31.670815|0.013567|0.010682|0.000337|0.787313|0.631800|0.005248|48.259993|1.666500|59.932481|0.000000||||||||2.298300|0.000000||||
T|IBFR|202608|FNDC|FRACT|0|LYNYN|12.000000|179.574937|3.552900|0.000000|3.552900|0.000000|0.000000|1.081800|1.673600|0.758800|0.038700|0.000000|0.000000|0.000000|0.079002|0.001563|0.060968|0.001206|0.072995|0.001444|0.079342|0.001570|0.077680|0.001537|50.542201|0.061030|0.057643|0.001140|0.944502|0.875500|0.006872|33.625731|2.677400|227.026649|0.000000||||||||3.552900|0.000000||||
T|IBFR|202608|FNDC|FRACT|0|LNYYN|1.000000|0.998010|0.019500|0.000000|0.019500|0.000000|0.000000|0.019500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002152|0.120000|0.002347|0.260000|0.005086|0.230000|0.004499|0.260000|0.005086|51.125000|0.130000|0.110000|0.002152|0.846154|0.019500|0.010000|0.484000|0.000000||0.000000||||||||0.019500|0.000000|1.000000|0.000000|0.000000|0.484000
T|IBFR|202608|FNDE|FRACT|0|LYNYN|16.000000|211.661667|5.083600|0.000000|5.083600|0.000000|0.000000|0.950000|3.266300|0.796200|0.071100|0.000000|0.000000|0.000000|0.007055|0.000169|0.005785|0.000139|0.005242|0.000126|0.001255|0.000030|0.011032|0.000265|41.632775|0.010713|0.006167|0.000148|0.575623|2.311200|0.005000|5.191426|2.772400|56.639122|0.000000||||||||5.083600|0.000000||||
T|IBFR|202608|FNDF|FRACT|0|LYNYN|46.000000|1195.237548|21.630600|0.000000|21.630600|0.000000|0.000000|9.146900|7.581600|4.154600|0.747500|0.000000|0.000000|0.000000|0.016693|0.000302|0.020807|0.000377|0.020357|0.000368|0.022378|0.000405|0.029202|0.000529|55.250983|0.026018|0.018850|0.000341|0.724505|8.570400|0.009045|211.925685|13.060200|15.601892|0.000000||||||||21.630600|0.000000||||
T|IBFR|202608|FNDF|FRACT|0|LNYYN|2.000000|80.613696|1.450800|0.000000|0.725200|0.000000|0.000000|0.000000|0.000000|0.725200|0.000000|0.000000|0.000000|0.000000|0.050000|0.000900|-0.010000|-0.000180|0.050000|0.000900|0.080000|0.001441|0.130000|0.002341|55.525000|0.150000|0.050000|0.000900|0.333333|0.725200|0.050000|27.409000|0.000000||0.000000||||||||0.725200|0.000000|1.000000|0.000000|0.000000|27.409000
T|IBFR|202608|FNDX|FRACT|0|MXXNN|1.000000|16.250000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000308|0.010000|0.000308|0.010000|0.000308|-0.010000|-0.000308|0.090000|0.002769|32.505000|0.010000|0.010000|0.000308|1.000000|0.000000|||0.500000|60.324000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|FNDX|FRACT|0|LYNYN|39.000000|360.332795|11.078300|0.000000|10.878300|0.000000|0.000000|3.978200|4.897400|2.002700|0.000000|0.000000|0.000000|0.000000|0.009657|0.000297|0.007142|0.000220|0.008877|0.000273|0.009494|0.000292|0.009006|0.000277|32.515600|0.014097|0.012014|0.000369|0.852252|2.204200|0.005140|4.639934|8.674100|4.581732|0.000000||||||||10.878300|0.000000||||
T|IBFR|202608|FNF|FRACT|0|LYNYN|51.000000|935.262200|19.110500|0.000000|18.296100|0.000000|0.000000|11.310400|5.641000|0.977700|0.367000|0.000000|0.000000|0.000000|0.060638|0.001239|0.054900|0.001122|0.056728|0.001159|0.070785|0.001447|0.146225|0.002989|48.927971|0.064274|0.060939|0.001245|0.948111|3.156200|0.009667|4.055074|15.139900|114.530039|0.000000||||||||18.296100|0.000000||||
T|IBFR|202608|FNG|FRACT|0|LYNYN|8.000000|19.434542|2.509000|0.000000|2.309000|0.000000|0.000000|1.309000|0.000000|0.100000|0.000000|0.900000|0.000000|0.000000|0.054890|0.007388|0.051859|0.006980|0.110090|0.014817|0.132228|0.017797|0.257449|0.034651|7.429764|0.073955|-0.069406|-0.009342|-0.938487|0.900000|0.183900|20883.829000|1.409000|4.069942|0.000000||||||||2.309000|0.000000||||
T|IBFR|202608|FNGD|FRACT|0|LYNYN|14.000000|137.106629|4.952000|0.000000|4.952000|0.000000|0.000000|3.952000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014530|0.000525|0.014513|0.000524|0.018481|0.000667|0.003732|0.000135|-0.014303|-0.000517|27.689241|0.019011|0.016446|0.000594|0.865095|1.000000|0.006350|4.730500|3.952000|0.593948|0.000000||||||||4.952000|0.000000||||
T|IBFR|202608|FNGD|FRACT|0|LNYYN|1.000000|0.054480|0.002000|0.000000|0.002000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000367|0.000000|0.000000|0.020000|0.000734|0.110000|0.004038|27.240000|0.020000|0.000000|0.000000|0.000000|0.002000|0.010000|0.713000|0.000000||0.000000||||||||0.002000|0.000000|1.000000|0.000000|0.000000|0.713000
T|IBFR|202608|FNGG|FRACT|0|LYNYN|9.000000|643.750278|2.457600|0.000000|2.457600|0.000000|0.000000|1.478900|0.000000|0.598700|0.380000|0.000000|0.000000|0.000000|0.766009|0.002926|0.728664|0.002783|1.435601|0.005483|1.583408|0.006047|3.025451|0.011555|261.834444|0.834019|0.780348|0.002980|0.935648|0.978700|0.067386|783.166173|1.478900|0.688203|0.000000||||||||2.457600|0.000000||||
T|IBFR|202608|FNGO|FRACT|0|LYNYN|4.000000|77.955018|0.529500|0.000000|0.529500|0.000000|0.000000|0.529500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.526971|0.003578|0.604161|0.004102|0.877294|0.005957|0.331972|0.002254|1.335949|0.009071|147.283166|0.526971|0.526971|0.003578|1.000000|0.000000|||0.529500|0.792603|0.000000||||||||0.529500|0.000000||||
T|IBFR|202608|FNGS|FRACT|0|LYNYN|15.000000|296.148524|3.736300|0.000000|3.736300|0.000000|0.000000|1.536600|2.199700|0.000000|0.000000|0.000000|0.000000|0.000000|0.172455|0.002178|0.168994|0.002135|0.159097|0.002010|0.212320|0.002682|0.147434|0.001862|79.167810|0.199136|0.173609|0.002193|0.871811|2.134000|0.022347|4.201752|1.602300|0.870410|0.000000||||||||3.736300|0.000000||||
T|IBFR|202608|FNGU|FRACT|0|LYNYN|80.000000|1159.277129|36.173000|0.000000|35.583000|0.000000|0.000000|21.228000|10.250400|4.104600|0.000000|0.000000|0.000000|0.000000|0.008731|0.000273|0.009657|0.000302|0.014315|0.000447|0.022956|0.000717|0.024027|0.000750|32.027020|0.012295|0.009227|0.000288|0.750457|12.667100|0.004309|28.458450|22.915900|0.790809|0.000000||||||||35.583000|0.000000||||
T|IBFR|202608|FNGU|FRACT|0|LNYYN|1.000000|17.952024|0.598800|0.000000|0.598800|0.000000|0.000000|0.000000|0.000000|0.598800|0.000000|0.000000|0.000000|0.000000|0.040000|0.001334|-0.260000|-0.008671|0.460000|0.015341|1.000000|0.033350|1.710000|0.057029|29.985000|0.030000|-0.070000|-0.002335|-2.333333|0.598800|0.050000|824.815000|0.000000||0.000000||||||||0.598800|0.000000|1.000000|0.598800|0.598800|824.815000
T|IBFR|202608|FNK|FRACT|0|LYNYN|3.000000|116.397726|1.800100|0.000000|1.800100|0.000000|0.000000|0.325000|1.475100|0.000000|0.000000|0.000000|0.000000|0.000000|0.088336|0.001365|0.088336|0.001365|0.084030|0.001299|0.080419|0.001243|0.055142|0.000852|64.705980|0.088336|0.088336|0.001365|1.000000|0.000000|||1.800100|2.613658|0.000000||||||||1.800100|0.000000||||
T|IBFR|202608|FNKO|FRACT|0|LYNYN|32.000000|83.021535|12.988000|0.000000|12.978000|0.000000|0.000000|7.278200|5.684500|0.015300|0.000000|0.000000|0.000000|0.000000|0.027855|0.004362|0.027377|0.004287|0.031055|0.004863|0.037182|0.005823|0.057757|0.009045|6.385494|0.029377|0.024734|0.003874|0.841968|5.190100|0.005804|4.458238|7.787900|0.688677|0.000000||||||||12.978000|0.000000||||
T|IBFR|202608|FNKO|FRACT|0|LNYYN|1.000000|0.999620|0.165500|0.000000|0.165500|0.000000|0.000000|0.000000|0.000000|0.165500|0.000000|0.000000|0.000000|0.000000|0.010000|0.001657|0.040000|0.006628|-0.010000|-0.001657|-0.010000|-0.001657|0.130000|0.021541|6.035000|0.090000|0.010000|0.001657|0.111111|0.165500|0.040000|365.855000|0.000000||0.000000||||||||0.165500|0.000000|1.000000|0.000000|0.000000|365.855000
T|IBFR|202608|FNLC|FRACT|0|LYNYN|4.000000|29.450741|0.841600|0.000000|0.841600|0.000000|0.000000|0.316800|0.524800|0.000000|0.000000|0.000000|0.000000|0.000000|0.226535|0.006459|0.226535|0.006459|0.231535|0.006602|0.226535|0.006459|0.402785|0.011485|35.071875|0.326250|0.226535|0.006459|0.694361|0.419600|0.100000|4.817000|0.422000|1.347173|0.000000||||||||0.841600|0.000000||||
T|IBFR|202608|FNOV|FRACT|0|LYNYN|3.000000|126.233700|2.117600|0.000000|2.117600|0.000000|0.000000|0.959400|1.158200|0.000000|0.000000|0.000000|0.000000|0.000000|0.083403|0.001398|0.083403|0.001398|0.083403|0.001398|0.083403|0.001398|0.091697|0.001537|59.653384|0.083403|0.083403|0.001398|1.000000|0.000000|||2.117600|2.304649|0.000000||||||||2.117600|0.000000||||
T|IBFR|202608|FNUC|FRACT|0|LYNYN|15.000000|8.493920|4.800800|0.000000|4.800800|0.000000|0.000000|1.133900|1.908000|0.860000|0.898900|0.000000|0.000000|0.000000|0.011958|0.006778|0.011958|0.006778|0.016466|0.009333|0.011748|0.006659|0.034455|0.019530|1.764187|0.015641|0.012785|0.007247|0.817417|2.617500|0.002619|418.359197|2.183300|420.300079|0.000000||||||||4.800800|0.000000||||
T|IBFR|202608|FNV|FRACT|0|LNNYN|5.000000|432.541556|1.685900|0.000000|1.040700|0.000000|0.000000|0.991800|0.000000|0.048900|0.000000|0.000000|0.000000|0.000000|-0.717273|-0.002860|-0.497200|-0.001982|-0.583536|-0.002327|0.915356|0.003649|-0.090610|-0.000361|250.820093||||||||||||||||||||4.000000|0.000000|0.000000|31.395117
T|IBFR|202608|FNV|FRACT|0|MXXNN|3.000000|305.647684|1.359600|0.000000|1.359600|0.000000|0.000000|0.000000|0.000000|1.359600|0.000000|0.000000|0.000000|0.000000|1.079456|0.004790|1.085908|0.004819|1.622329|0.007199|0.514345|0.002282|0.179513|0.000797|225.346791|1.079456|1.079456|0.004790|1.000000|0.000000|||1.359600|35.978057|0.000000||||||||1.359600|0.000000||||
T|IBFR|202608|FNV|FRACT|0|LYNYN|340.000000|29315.770861|118.884800|0.000000|118.240600|0.000000|0.000000|71.351500|30.128300|16.508900|0.251900|0.000000|0.000000|0.000000|0.497987|0.002020|0.503359|0.002042|0.496594|0.002015|0.464481|0.001885|0.591817|0.002401|246.470079|0.614616|0.490459|0.001990|0.797992|32.335300|0.229466|82.806026|85.261600|30.180739|0.643700|0.123728|700.663101||||||118.240600|0.000000||||
T|IBFR|202608|FNV|FRACT|250|LYNYN|4.000000|1012.915182|3.828500|0.000000|3.828500|0.000000|0.000000|2.864400|0.000000|0.964100|0.000000|0.000000|0.000000|0.000000|0.405290|0.001531|0.405312|0.001531|0.055495|0.000210|0.115011|0.000435|1.066522|0.004030|264.676766|0.405290|0.405290|0.001531|1.000000|0.000000|||3.828500|3.251322|0.000000||||||||3.828500|0.000000||||
T|IBFR|202608|FNV|FRACT|0|LNYYN|23.000000|1851.543152|7.231300|0.000000|6.560100|0.000000|0.000000|4.077800|0.500000|1.001000|0.981300|0.000000|0.000000|0.000000|0.561870|0.002175|0.319424|0.001236|-0.001952|-0.000008|-0.021164|-0.000082|-0.052857|-0.000205|258.338209|0.965928|0.572570|0.002216|0.592767|6.560100|0.196679|228.459104|0.000000||0.000000||||||||6.560100|0.000000|22.000000|1.747700|0.000000|228.459104
T|IBFR|202608|FNWB|FRACT|0|LYNYN|2.000000|6.558252|0.591900|0.000000|0.591900|0.000000|0.000000|0.591900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.008090|0.090000|0.008090|0.090000|0.008090|0.090000|0.008090|0.090000|0.008090|11.125000|0.090000|0.090000|0.008090|1.000000|0.000000|||0.591900|0.571426|0.000000||||||||0.591900|0.000000||||
T|IBFR|202608|FNX|FRACT|0|LYNYN|3.000000|198.122951|1.362900|0.000000|1.362900|0.000000|0.000000|0.000000|0.783300|0.579600|0.000000|0.000000|0.000000|0.000000|0.222307|0.001528|0.217978|0.001498|0.210886|0.001450|0.192152|0.001321|0.183348|0.001260|145.479822|0.222307|0.222307|0.001528|1.000000|0.000000|||1.362900|162.382341|0.000000||||||||1.362900|0.000000||||
T|IBFR|202608|FNY|FRACT|0|LYNYN|3.000000|65.593127|0.626300|0.000000|0.626300|0.000000|0.000000|0.626300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.138038|0.001317|0.133260|0.001272|0.135342|0.001292|0.133706|0.001276|0.223098|0.002129|104.779391|0.137591|0.137591|0.001313|1.000000|0.000000|||0.626300|0.465233|0.000000||||||||0.626300|0.000000||||
T|IBFR|202608|FOA|FRACT|0|LYNYN|1.000000|3.421500|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.800000|0.035698|0.010000|0.000446|0.130000|0.005801|0.690000|0.030790|0.970000|0.043284|22.410000|0.800000|0.800000|0.035698|1.000000|0.000000|||0.150000|0.549000|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|FOCL|FRACT|0|LYNYN|21.000000|44.399776|9.041500|0.000000|8.269000|0.000000|0.000000|2.581000|4.310900|1.188500|0.188600|0.000000|0.000000|0.000000|0.044326|0.009259|0.044272|0.009248|0.022951|0.004794|0.023147|0.004835|0.054342|0.011352|4.787108|0.057989|0.051581|0.010775|0.889509|3.784100|0.007001|5.157297|4.484900|314.078077|0.000000||||||||8.269000|0.000000||||
T|IBFR|202608|FOCT|FRACT|0|LYNYN|15.000000|327.774073|6.125500|0.000000|6.125500|0.000000|0.000000|3.510500|2.615000|0.000000|0.000000|0.000000|0.000000|0.000000|0.101210|0.001890|0.101210|0.001890|0.101210|0.001890|0.101210|0.001890|0.093081|0.001738|53.560371|0.101210|0.101210|0.001890|1.000000|0.000000|||6.125500|1.577730|0.000000||||||||6.125500|0.000000||||
T|IBFR|202608|FOF|FRACT|0|LYNYN|1.000000|7.480000|0.550000|0.000000|0.550000|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003670|0.050000|0.003670|0.050000|0.003670|0.010000|0.000734|0.010000|0.000734|13.625000|0.050000|0.050000|0.003670|1.000000|0.000000|||0.550000|0.784000|0.000000||||||||0.550000|0.000000||||
T|IBFR|202608|FOFO|FRACT|0|LYNYN|1.000000|0.058322|0.024200|0.000000|0.024200|0.000000|0.000000|0.024200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.064257|0.160000|0.064257|0.160000|0.064257|0.160000|0.064257|0.160000|0.064257|2.490000|0.160000|0.160000|0.064257|1.000000|0.000000|||0.024200|0.616000|0.000000||||||||0.024200|0.000000||||
T|IBFR|202608|FOIL|FRACT|0|LYNYN|3.000000|8.423805|0.396400|0.000000|0.396400|0.000000|0.000000|0.289400|0.107000|0.000000|0.000000|0.000000|0.000000|0.000000|0.657903|0.031472|0.657903|0.031472|0.657903|0.031472|0.657903|0.031472|0.599558|0.028681|20.904191|0.693156|0.657903|0.031472|0.949142|0.107000|0.065300|5.556000|0.289400|0.691773|0.000000||||||||0.396400|0.000000||||
T|IBFR|202608|FOMG|FRACT|0|LYNYN|2.000000|1.284000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.134900|0.020899|0.099900|0.015476|0.134900|0.020899|0.114900|0.017800|0.054900|0.008505|6.455000|0.140000|0.129900|0.020124|0.927857|0.100000|0.010100|4.517000|0.100000|1548.499000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|FOR|FRACT|0|LYNYN|8.000000|57.268525|1.959700|0.000000|1.959700|0.000000|0.000000|0.888500|0.771200|0.300000|0.000000|0.000000|0.000000|0.000000|0.482974|0.016549|0.482974|0.016549|0.493690|0.016917|0.475596|0.016297|0.285240|0.009774|29.183762|0.507978|0.507468|0.017389|0.998995|0.500000|0.001000|4.879000|1.459700|167.886661|0.000000||||||||1.959700|0.000000||||
T|IBFR|202608|FORM|FRACT|0|LNNYN|6.000000|274.908632|2.446800|0.000000|2.446800|0.000000|0.000000|0.553000|1.873800|0.020000|0.000000|0.000000|0.000000|0.000000|-0.717554|-0.006375|-0.023852|-0.000212|1.003072|0.008911|1.129123|0.010031|-2.042283|-0.018143|112.565891||||||||||||||||||||6.000000|0.975800|0.955800|8.956567
T|IBFR|202608|FORM|FRACT|0|MXXNN|1.000000|1.290000|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|1.400000|0.010794|1.400000|0.010794|0.630000|0.004857|-0.290000|-0.002236|2.620000|0.020200|129.700000|1.400000|1.400000|0.010794|1.000000|0.000000|||0.010000|70.821000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|FORM|FRACT|0|LYNYN|349.000000|16096.700185|136.481000|0.000300|133.498200|0.000000|0.000000|76.692000|40.905100|13.763500|2.137600|0.000000|0.000000|0.000000|0.530231|0.004491|0.518638|0.004393|0.527523|0.004468|0.511247|0.004330|0.398658|0.003377|118.067841|0.699640|0.541973|0.004590|0.774646|43.015400|0.256288|23.072284|89.760600|50.633661|0.722200|0.692636|13.148429||||||133.498200|0.000000||||
T|IBFR|202608|FORM|FRACT|0|LNYYN|28.000000|1240.161935|10.540400|0.000000|8.725300|0.000000|0.000000|6.441800|2.208500|0.000000|0.075000|0.000000|0.000000|0.000000|0.079178|0.000681|0.101201|0.000871|0.286338|0.002464|0.256542|0.002208|0.257011|0.002212|116.205875|0.484736|0.126111|0.001085|0.260164|8.725300|0.179313|13.657977|0.000000||0.000000||||||||8.725300|0.000000|26.000000|0.890100|0.040100|13.657977
T|IBFR|202608|FORR|FRACT|0|LYNYN|20.000000|89.784638|7.511900|0.000000|7.511900|0.000000|0.000000|2.421700|4.583300|0.000000|0.506900|0.000000|0.000000|0.000000|0.108551|0.009146|0.097935|0.008251|0.075231|0.006338|0.076409|0.006438|0.097249|0.008193|11.869279|0.179654|0.113334|0.009548|0.630845|4.749500|0.052446|264.912935|2.762400|2.026490|0.000000||||||||7.511900|0.000000||||
T|IBFR|202608|FORR|FRACT|0|LNYYN|2.000000|15.527798|1.337800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FORTY|FRACT|0|LYNYN|4.000000|171.528634|1.587300|0.000000|1.587300|0.000000|0.000000|0.748300|0.839000|0.000000|0.000000|0.000000|0.000000|0.000000|3.811380|0.035242|3.811380|0.035242|3.811380|0.035242|3.811380|0.035242|3.811380|0.035242|108.149037|4.400345|3.811380|0.035242|0.866155|0.834700|0.560000|4.439000|0.752600|0.636065|0.000000||||||||1.587300|0.000000||||
T|IBFR|202608|FOSL|FRACT|0|LYNYN|26.000000|71.502237|12.696400|0.000000|12.696400|0.000000|0.000000|9.222500|2.587300|0.886600|0.000000|0.000000|0.000000|0.000000|0.023711|0.004208|0.017770|0.003154|0.019172|0.003403|0.014417|0.002559|0.017482|0.003103|5.634274|0.024281|0.022564|0.004005|0.929273|2.718900|0.004010|38.636171|9.977500|1.221346|0.000000||||||||12.696400|0.000000||||
T|IBFR|202608|FOTO|FRACT|0|LYNYN|176.000000|1145.001472|57.387700|0.000000|56.598000|0.000000|0.000000|29.329300|14.814100|11.954600|0.500000|0.000000|0.000000|0.000000|0.025819|0.001294|0.027950|0.001400|0.035283|0.001768|0.052665|0.002639|0.052461|0.002629|19.958300|0.032238|0.026336|0.001320|0.816941|18.949800|0.008982|9.331225|37.327900|26.949481|0.320300|0.010000|10.718000||||||56.598000|0.000000||||
T|IBFR|202608|FOTO|FRACT|0|LNYYN|5.000000|25.915897|1.353700|0.000000|0.721800|0.000000|0.000000|0.721500|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.010033|0.000521|0.015176|0.000787|0.000617|0.000032|-0.042933|-0.002227|-0.033649|-0.001746|19.274723|0.030033|0.010033|0.000521|0.334071|0.721800|0.010000|1.290915|0.000000||0.000000||||||||0.721800|0.000000|4.000000|0.000000|0.000000|1.290915
T|IBFR|202608|FOUR|FRACT|0|LNNYN|4.000000|42.100335|0.937300|0.000000|0.937300|0.000000|0.000000|0.937300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020106|-0.000448|-0.017332|-0.000386|-0.047194|-0.001051|-0.348339|-0.007756|-0.521870|-0.011620|44.912057||||||||||||||||||||4.000000|0.087900|0.087900|0.598093
T|IBFR|202608|FOUR|FRACT|0|MXXNN|1.000000|40.690151|0.920800|0.000000|0.920800|0.000000|0.000000|0.000000|0.000000|0.000000|0.920800|0.000000|0.000000|0.000000|0.790000|0.017719|0.790000|0.017719|0.780000|0.017495|0.750000|0.016822|0.320000|0.007177|44.585000|0.790000|0.790000|0.017719|1.000000|0.000000|||0.920800|4984.060000|0.000000||||||||0.920800|0.000000||||
T|IBFR|202608|FOUR|FRACT|0|LYNYN|200.000000|2767.200749|61.136900|0.000000|60.721100|0.000000|0.000000|31.966000|24.483600|3.335200|0.936300|0.000000|0.000000|0.000000|0.101254|0.002239|0.083047|0.001837|0.117196|0.002592|0.123856|0.002739|0.156853|0.003469|45.216949|0.168461|0.106259|0.002350|0.630759|24.438000|0.077278|88.840101|36.282400|38.512765|0.000700|0.010000|0.461000||||||60.721100|0.000000||||
T|IBFR|202608|FOUR|FRACT|0|LNYYN|14.000000|286.509432|6.605300|0.000000|5.658300|0.000000|0.000000|3.190700|1.468900|0.998700|0.000000|0.000000|0.000000|0.000000|0.133130|0.003120|0.123875|0.002903|0.193232|0.004529|0.205086|0.004807|0.075083|0.001760|42.667110|0.299404|0.105656|0.002476|0.352888|5.658300|0.096874|109.489982|0.000000||0.000000||||||||5.658300|0.000000|12.000000|1.419400|1.178400|109.489982
T|IBFR|202608|FOUR PRA|FRACT|0|MXXNN|1.000000|37.100677|0.666200|0.000000|0.666200|0.000000|0.000000|0.000000|0.000000|0.666200|0.000000|0.000000|0.000000|0.000000|2.720000|0.048632|4.200000|0.075094|4.840000|0.086537|4.520000|0.080815|4.750000|0.084928|55.930000|0.480000|4.860000|0.086894|10.125000|0.000000|||0.000000||0.666200|2.190000|227.645000||||||0.666200|0.000000||||
T|IBFR|202608|FOUR PRA|FRACT|0|LYNYN|62.000000|1569.059475|26.016000|0.000000|25.730800|0.000000|0.000000|6.170000|8.580000|10.980800|0.000000|0.000000|0.000000|0.000000|0.336420|0.005590|0.360352|0.005987|0.353498|0.005874|0.349097|0.005800|0.461896|0.007675|60.184305|0.376672|0.359338|0.005971|0.953980|9.170300|0.024319|21.166756|16.560500|4.771312|0.000000||||||||25.730800|0.000000||||
T|IBFR|202608|FOWF|FRACT|0|LYNYN|4.000000|27.082329|0.742000|0.000000|0.742000|0.000000|0.000000|0.028200|0.342800|0.000000|0.371000|0.000000|0.000000|0.000000|0.051123|0.001402|0.061020|0.001674|0.021071|0.000578|0.051400|0.001410|0.046451|0.001274|36.454299|0.200354|0.056097|0.001539|0.279989|0.369100|0.145000|2378.847000|0.372900|10.015892|0.000000||||||||0.742000|0.000000||||
T|IBFR|202608|FOX|FRACT|0|LYNYN|92.000000|2117.608257|36.448100|0.000000|35.619500|0.000000|0.000000|17.857000|11.252700|6.506500|0.003300|0.000000|0.000000|0.000000|0.086987|0.001494|0.091279|0.001567|0.089491|0.001537|0.120091|0.002062|0.130121|0.002234|58.232883|0.095898|0.084887|0.001458|0.885177|14.324800|0.013690|8.726399|21.294700|29.007666|0.000000||||||||35.619500|0.000000||||
T|IBFR|202608|FOX|FRACT|0|LNYYN|2.000000|30.613117|0.505700|0.000000|0.505700|0.000000|0.000000|0.500000|0.005700|0.000000|0.000000|0.000000|0.000000|0.000000|0.020338|0.000336|0.020338|0.000336|-0.038309|-0.000633|-0.050113|-0.000828|0.178197|0.002945|60.506179|0.079887|0.059887|0.000990|0.749647|0.505700|0.010000|0.537184|0.000000||0.000000||||||||0.505700|0.000000|2.000000|0.000000|0.000000|0.537184
T|IBFR|202608|FOXA|FRACT|0|LNNYN|1.000000|3.240626|0.055700|0.000000|0.055700|0.000000|0.000000|0.055700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000344|-0.020000|-0.000344|-0.080000|-0.001375|-0.100000|-0.001719|-0.560000|-0.009624|58.190000||||||||||||||||||||1.000000|0.000000|0.000000|0.774000
T|IBFR|202608|FOXA|FRACT|0|LYNYN|131.000000|2916.941098|43.325400|0.020000|42.805400|0.000000|0.000000|24.688700|12.881100|2.851900|2.383700|0.000000|0.000000|0.000000|0.043348|0.000644|0.051974|0.000772|0.029309|0.000436|0.036374|0.000540|0.105175|0.001563|67.298523|0.083935|0.056085|0.000833|0.668191|11.030300|0.054040|239.955350|31.775100|76.290294|0.000000||||||||42.805400|0.000000||||
T|IBFR|202608|FOXA|FRACT|0|LNYYN|6.000000|160.973625|2.417200|0.000000|2.417200|0.000000|0.000000|1.874800|0.542000|0.000000|0.000400|0.000000|0.000000|0.000000|0.014393|0.000216|0.009451|0.000142|-0.021926|-0.000329|0.010770|0.000162|0.037499|0.000563|66.603911|0.042563|0.020271|0.000304|0.476265|2.417200|0.011146|1.788348|0.000000||0.000000||||||||2.417200|0.000000|6.000000|0.000400|0.000400|1.788348
T|IBFR|202608|FOXF|FRACT|0|LYNYN|18.000000|167.855879|7.894400|0.000000|7.436500|0.000000|0.000000|5.530800|1.147500|0.000700|0.757500|0.000000|0.000000|0.000000|0.107454|0.005058|0.107043|0.005039|0.108253|0.005096|0.038932|0.001833|0.136948|0.006447|21.242745|0.139447|0.135227|0.006366|0.969735|0.457500|0.034300|1417.377000|6.979000|74.776876|0.000000||||||||7.436500|0.000000||||
T|IBFR|202608|FOXX|FRACT|0|LYNYN|6.000000|5.564161|2.182100|0.000000|2.182100|0.000000|0.000000|1.382100|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.222339|0.085268|0.222339|0.085268|0.225968|0.086659|0.225968|0.086659|0.220067|0.084396|2.607546|0.235244|0.222339|0.085268|0.945142|0.800000|0.017600|3.976000|1.382100|0.650106|0.000000||||||||2.182100|0.000000||||
T|IBFR|202608|FOXY|FRACT|0|LNNYN|2.000000|26.264403|0.934200|0.000000|0.934200|0.000000|0.000000|0.934200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040961|-0.001456|-0.040961|-0.001456|-0.036636|-0.001302|0.049039|0.001743|0.054713|0.001945|28.134806||||||||||||||||||||2.000000|0.000000|0.000000|0.888465
T|IBFR|202608|FOXY|FRACT|0|LYNYN|42.000000|516.622134|18.530500|0.000000|18.530500|0.000000|0.000000|9.461900|3.906600|5.162000|0.000000|0.000000|0.000000|0.000000|0.028699|0.001030|0.028699|0.001030|0.028900|0.001037|0.027823|0.000998|0.029812|0.001070|27.870727|0.032128|0.027622|0.000991|0.859738|4.685000|0.008912|10.604604|13.845500|5.996904|0.000000||||||||18.530500|0.000000||||
T|IBFR|202608|FPA|FRACT|0|LYNYN|2.000000|47.281697|0.990400|0.000000|0.990400|0.000000|0.000000|0.990400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.675000|0.014138|0.675000|0.014138|0.675000|0.014138|0.625000|0.013091|0.525000|0.010996|47.742500|0.675000|0.675000|0.014138|1.000000|0.000000|||0.990400|0.402500|0.000000||||||||0.990400|0.000000||||
T|IBFR|202608|FPAG|FRACT|0|LYNYN|2.000000|57.543254|1.343300|0.000000|1.343300|0.000000|0.000000|1.343300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095638|0.002230|0.095638|0.002230|0.095638|0.002230|0.095638|0.002230|0.095638|0.002230|42.885052|0.095638|0.095638|0.002230|1.000000|0.000000|||1.343300|0.574522|0.000000||||||||1.343300|0.000000||||
T|IBFR|202608|FPE|FRACT|0|LYNYN|6.000000|31.000786|1.752800|0.000000|1.752800|0.000000|0.000000|1.661800|0.091000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000565|0.010000|0.000565|0.010000|0.000565|0.010000|0.000565|0.010000|0.000565|17.687220|0.010000|0.010000|0.000565|1.000000|0.000000|||1.752800|0.561626|0.000000||||||||1.752800|0.000000||||
T|IBFR|202608|FPEI|FRACT|0|LYNYN|4.000000|58.154965|3.053200|0.000000|3.053200|0.000000|0.000000|0.464900|1.799200|0.789100|0.000000|0.000000|0.000000|0.000000|0.007152|0.000375|0.007152|0.000375|0.007152|0.000375|0.007152|0.000375|0.007152|0.000375|19.049370|0.010000|0.007152|0.000375|0.715250|0.869400|0.005000|6.508000|2.183800|100.480416|0.000000||||||||3.053200|0.000000||||
T|IBFR|202608|FPF|FRACT|0|LYNYN|9.000000|63.498249|3.571900|0.000000|3.571900|0.000000|0.000000|2.418700|1.153200|0.000000|0.000000|0.000000|0.000000|0.000000|0.047861|0.002694|0.047861|0.002694|0.047861|0.002694|0.047861|0.002694|0.052105|0.002933|17.767021|0.055870|0.047861|0.002694|0.856652|0.941200|0.015197|4.773221|2.630700|0.964080|0.000000||||||||3.571900|0.000000||||
T|IBFR|202608|FPFD|FRACT|0|LYNYN|2.000000|5.000352|0.235200|0.000000|0.235200|0.000000|0.000000|0.000100|0.235100|0.000000|0.000000|0.000000|0.000000|0.000000|0.014602|0.000687|0.014602|0.000687|0.014602|0.000687|0.014602|0.000687|0.014602|0.000687|21.250000|0.020000|0.014602|0.000687|0.730115|0.235100|0.002700|5.070000|0.000100|0.420000|0.000000||||||||0.235200|0.000000||||
T|IBFR|202608|FPH|FRACT|0|LYNYN|4.000000|10.992031|2.121700|0.000000|2.121700|0.000000|0.000000|1.408700|0.000000|0.000000|0.713000|0.000000|0.000000|0.000000|0.032583|0.006298|0.032583|0.006298|0.019141|0.003700|0.008042|0.001554|0.020744|0.004010|5.173500|0.040245|0.032583|0.006298|0.809615|0.713000|0.011400|1343.762000|1.408700|0.493116|0.000000||||||||2.121700|0.000000||||
T|IBFR|202608|FPHOY|FRACT|0|LYNYN|7.000000|36.141170|2.104200|0.000000|2.104200|0.000000|0.000000|0.221600|1.882600|0.000000|0.000000|0.000000|0.000000|0.000000|0.162918|0.009553|0.162918|0.009553|0.149136|0.008745|0.120622|0.007073|0.390643|0.022907|17.053273|0.332357|0.162918|0.009553|0.490189|1.882600|0.094692|4.528335|0.221600|0.686069|0.000000||||||||2.104200|0.000000||||
T|IBFR|202608|FPI|FRACT|0|LYNYN|38.000000|134.255049|13.489600|0.000000|12.989600|0.000000|0.000000|8.104900|1.701300|3.183400|0.000000|0.000000|0.000000|0.000000|0.013738|0.001383|0.015276|0.001538|0.014645|0.001474|0.014879|0.001498|0.016821|0.001693|9.934631|0.024720|0.010561|0.001063|0.427234|3.085600|0.029802|98.144626|9.904000|44.921295|0.000000||||||||12.989600|0.000000||||
T|IBFR|202608|FPI|FRACT|0|LNYYN|1.000000|5.145000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000973|-0.020000|-0.001946|-0.010000|-0.000973|0.010000|0.000973|-0.050000|-0.004864|10.280000|0.060000|0.020000|0.001946|0.333333|0.500000|0.020000|306.306000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|306.306000
T|IBFR|202608|FPRO|FRACT|0|LYNYN|4.000000|39.365783|1.556300|0.000000|1.556300|0.000000|0.000000|1.551500|0.004800|0.000000|0.000000|0.000000|0.000000|0.000000|0.055778|0.002203|0.055778|0.002203|0.066917|0.002643|0.062494|0.002468|0.050054|0.001977|25.322358|0.055778|0.055778|0.002203|1.000000|0.000000|||1.556300|0.738161|0.000000||||||||1.556300|0.000000||||
T|IBFR|202608|FPS|FRACT|0|LNNYN|8.000000|164.690165|4.617200|0.000000|3.019000|0.000000|0.000000|2.316000|0.699100|0.003900|0.000000|0.000000|0.000000|0.000000|-0.063961|-0.001731|-0.069096|-0.001870|0.021859|0.000592|0.122238|0.003308|0.309568|0.008378|36.948943||||||||||||||||||||6.000000|2.471800|2.471800|2.117161
T|IBFR|202608|FPS|FRACT|0|LYNYN|281.000000|3996.551581|112.240400|0.000000|109.935700|0.000000|0.000000|50.522300|38.232100|18.602300|2.579000|0.000000|0.000000|0.000000|0.065412|0.001837|0.062852|0.001765|0.051234|0.001439|0.017567|0.000493|0.024339|0.000684|35.609293|0.095351|0.066328|0.001863|0.695612|46.883400|0.034029|91.017066|63.052300|40.005660|0.000000||||||||109.935700|0.000000||||
T|IBFR|202608|FPS|FRACT|0|LNYYN|9.000000|122.975325|3.400700|0.000000|2.194500|0.000000|0.000000|1.794500|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002138|0.000062|-0.000340|-0.000010|-0.020147|-0.000584|0.193378|0.005605|0.205528|0.005957|34.502521|0.131928|0.054122|0.001569|0.410236|2.194500|0.038903|1.796802|0.000000||0.000000||||||||2.194500|0.000000|7.000000|0.000000|0.000000|1.796802
T|IBFR|202608|FPWR|FRACT|0|LYNYN|3.000000|19.069446|0.512600|0.000000|0.512600|0.000000|0.000000|0.510000|0.002600|0.000000|0.000000|0.000000|0.000000|0.000000|0.176957|0.004768|0.176957|0.004768|0.176957|0.004768|0.108677|0.002928|0.195201|0.005260|37.113913|0.176957|0.176957|0.004768|1.000000|0.000000|||0.512600|0.652224|0.000000||||||||0.512600|0.000000||||
T|IBFR|202608|FPX|FRACT|0|LYNYN|15.000000|1427.309402|7.766000|0.000000|7.766000|0.000000|0.000000|2.333000|3.293800|2.139200|0.000000|0.000000|0.000000|0.000000|0.234139|0.001274|0.214155|0.001165|0.185280|0.001008|0.160255|0.000872|0.135491|0.000737|183.818104|0.249595|0.234736|0.001277|0.940466|2.239200|0.025768|35.376805|5.526800|10.990531|0.000000||||||||7.766000|0.000000||||
T|IBFR|202608|FPXI|FRACT|0|LYNYN|9.000000|261.134279|3.603800|0.000000|3.603800|0.000000|0.000000|0.553300|2.245700|0.804800|0.000000|0.000000|0.000000|0.000000|0.341953|0.004721|0.341953|0.004721|0.352042|0.004860|0.378742|0.005229|0.445325|0.006148|72.432030|0.416790|0.346419|0.004783|0.831160|1.150700|0.110195|4.682929|2.453100|11.445272|0.000000||||||||3.603800|0.000000||||
T|IBFR|202608|FQAL|FRACT|0|LYNYN|3.000000|90.149017|1.068200|0.000000|1.068200|0.000000|0.000000|0.011700|1.056500|0.000000|0.000000|0.000000|0.000000|0.000000|0.154318|0.001827|0.154318|0.001827|0.139900|0.001656|0.134427|0.001591|0.157790|0.001868|84.470550|0.154318|0.154318|0.001827|1.000000|0.000000|||1.068200|2.807176|0.000000||||||||1.068200|0.000000||||
T|IBFR|202608|FR|FRACT|0|LNNYN|1.000000|4.995648|0.078400|0.000000|0.078400|0.000000|0.000000|0.000000|0.000000|0.078400|0.000000|0.000000|0.000000|0.000000|0.880000|0.013781|0.630000|0.009866|0.710000|0.011119|0.750000|0.011745|1.030000|0.016130|63.855000||||||||||||||||||||1.000000|0.000000|0.000000|70.241000
T|IBFR|202608|FR|FRACT|0|MXXNN|2.000000|13.137984|0.210000|0.000000|0.210000|0.000000|0.000000|0.000000|0.000000|0.210000|0.000000|0.000000|0.000000|0.000000|0.581714|0.009255|0.581714|0.009255|0.581714|0.009255|0.757914|0.012059|0.684571|0.010892|62.852686|0.581714|0.581714|0.009255|1.000000|0.000000|||0.210000|485.425966|0.000000||||||||0.210000|0.000000||||
T|IBFR|202608|FR|FRACT|0|LYNYN|39.000000|1089.151587|17.257500|0.000000|17.257500|0.000000|0.000000|12.020900|5.028600|0.047400|0.160600|0.000000|0.000000|0.000000|0.047336|0.000750|0.049863|0.000790|0.043414|0.000688|0.045909|0.000727|0.084567|0.001340|63.112546|0.063105|0.048969|0.000776|0.775998|5.028600|0.024256|5.914678|12.228900|17.655755|0.000000||||||||17.257500|0.000000||||
T|IBFR|202608|FR|FRACT|0|LNYYN|1.000000|3.994732|0.064400|0.000000|0.064400|0.000000|0.000000|0.064400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000645|0.040000|0.000645|0.040000|0.000645|0.010000|0.000161|-0.080000|-0.001290|62.010000|0.060000|0.040000|0.000645|0.666667|0.064400|0.010000|0.768000|0.000000||0.000000||||||||0.064400|0.000000|1.000000|0.000000|0.000000|0.768000
T|IBFR|202608|FRA|FRACT|0|LYNYN|6.000000|23.077440|2.113200|0.000000|2.113200|0.000000|0.000000|2.113200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.026785|0.002451|0.020574|0.001882|0.017364|0.001589|0.032379|0.002963|0.044222|0.004046|10.929192|0.017157|0.017157|0.001570|1.000000|0.000000|||2.113200|0.647921|0.000000||||||||2.113200|0.000000||||
T|IBFR|202608|FRAF|FRACT|0|LYNYN|13.000000|342.614514|5.435500|0.000000|5.435500|0.000000|0.000000|3.118100|1.531000|0.001800|0.784600|0.000000|0.000000|0.000000|1.094930|0.017461|1.094930|0.017461|1.064845|0.016981|1.153851|0.018401|1.057065|0.016857|62.707316|1.200914|1.096374|0.017484|0.912949|2.315600|0.122696|777.129129|3.119900|0.879004|0.000000||||||||5.435500|0.000000||||
T|IBFR|202608|FRBA|FRACT|0|LYNYN|3.000000|25.221787|1.380600|0.000000|1.380600|0.000000|0.000000|0.000000|0.547600|0.833000|0.000000|0.000000|0.000000|0.000000|0.058440|0.003197|0.058440|0.003197|-0.078879|-0.004316|-0.074224|-0.004061|0.007101|0.000389|18.277258|0.058440|0.058440|0.003197|1.000000|0.000000|||1.380600|143.373058|0.000000||||||||1.380600|0.000000||||
T|IBFR|202608|FRBT|FRACT|0|LYNYN|4.000000|21.830508|1.107700|0.000000|1.107700|0.000000|0.000000|0.467700|0.640000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130399|0.006735|0.130399|0.006735|0.130399|0.006735|0.655444|0.033854|0.536115|0.027691|19.360769|0.904616|0.130399|0.006735|0.144149|0.640000|0.670000|8.513000|0.467700|0.567669|0.000000||||||||1.107700|0.000000||||
T|IBFR|202608|FRD|FRACT|0|LYNYN|37.000000|608.684539|13.911800|0.000000|13.911800|0.000000|0.000000|6.663000|2.263000|1.776800|3.209000|0.000000|0.000000|0.000000|0.650242|0.014922|0.637585|0.014631|0.749651|0.017203|0.673108|0.015446|0.845523|0.019403|43.577180|0.847275|0.649436|0.014903|0.766499|4.077700|0.337482|1140.575724|9.834100|270.344165|0.000000||||||||13.911800|0.000000||||
T|IBFR|202608|FRD|FRACT|0|LNYYN|4.000000|68.907431|1.593300|0.000000|1.183800|0.000000|0.000000|0.410600|0.773200|0.000000|0.000000|0.000000|0.000000|0.000000|0.553601|0.012821|0.756078|0.017510|0.547070|0.012669|0.443387|0.010268|1.467263|0.033980|43.180819|1.510263|1.164485|0.026968|0.771048|1.183800|0.172889|3.729038|0.000000||0.000000||||||||1.183800|0.000000|3.000000|0.773200|0.773200|3.729038
T|IBFR|202608|FRDM|FRACT|0|MXXNN|2.000000|25.588771|0.381300|0.000000|0.381300|0.000000|0.000000|0.000000|0.000000|0.381300|0.000000|0.000000|0.000000|0.000000|0.274857|0.004087|0.272429|0.004051|0.280286|0.004168|0.359570|0.005347|0.514999|0.007658|67.245498|0.272429|0.277286|0.004123|1.017829|0.000000|||0.288700|284.656000|0.092600|0.010000|226.311000||||||0.381300|0.000000||||
T|IBFR|202608|FRDM|FRACT|0|LYNYN|157.000000|3506.683139|51.795400|0.000000|51.707900|0.000000|0.000000|26.642300|15.626400|7.829600|1.609600|0.000000|0.000000|0.000000|0.148400|0.002193|0.147388|0.002178|0.142194|0.002102|0.135804|0.002007|0.156039|0.002306|67.657775|0.197369|0.145056|0.002144|0.734949|16.491400|0.083110|85.259061|35.015300|54.410288|0.201200|0.090000|1553.696795||||||51.707900|0.000000||||
T|IBFR|202608|FRDM|FRACT|0|LNYYN|3.000000|54.834016|0.797300|0.000000|0.343300|0.000000|0.000000|0.343300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080781|0.001176|0.079324|0.001154|0.067673|0.000985|0.115736|0.001684|0.114084|0.001660|68.709152|0.122237|0.079324|0.001154|0.648937|0.343300|0.021456|0.502974|0.000000||0.000000||||||||0.343300|0.000000|2.000000|0.000000|0.000000|0.502974
T|IBFR|202608|FREI|FRACT|0|LYNYN|6.000000|60.017914|2.409400|0.000000|2.409400|0.000000|0.000000|0.000400|1.606700|0.000400|0.801900|0.000000|0.000000|0.000000|0.003007|0.000121|0.003007|0.000121|0.006363|0.000256|-0.010366|-0.000416|0.002958|0.000119|24.899899|0.020002|0.003007|0.000121|0.150348|2.408600|0.008500|629.432523|0.000800|142.489996|0.000000||||||||2.409400|0.000000||||
T|IBFR|202608|FREL|FRACT|0|LNNYN|2.000000|60.097896|1.998600|0.000000|0.999000|0.000000|0.000000|0.000000|0.999000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000332|-0.090000|-0.002990|-0.100000|-0.003322|-0.100000|-0.003322|-0.090000|-0.002990|30.100000||||||||||||||||||||1.000000|0.000000|0.000000|5.706000
T|IBFR|202608|FREL|FRACT|0|LYNYN|12.000000|114.414970|3.820500|0.000000|3.820500|0.000000|0.000000|0.752900|1.129600|1.502400|0.435600|0.000000|0.000000|0.000000|0.033066|0.001104|0.039401|0.001316|0.038577|0.001288|0.037133|0.001240|0.069658|0.002327|29.940584|0.042870|0.020151|0.000673|0.470055|0.865400|0.050148|846.518273|2.955100|82.513534|0.000000||||||||3.820500|0.000000||||
T|IBFR|202608|FRGN|FRACT|0|LYNYN|2.000000|21.611200|0.680800|0.000000|0.680800|0.000000|0.000000|0.680800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024282|0.000765|0.024282|0.000765|0.024282|0.000765|0.071887|0.002264|0.071887|0.002264|31.755972|0.024282|0.024282|0.000765|1.000000|0.000000|||0.680800|0.665228|0.000000||||||||0.680800|0.000000||||
T|IBFR|202608|FRGT|FRACT|0|LNNYN|1.000000|0.184000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.021622|-0.020000|-0.010811|-0.060000|-0.032432|-0.050000|-0.027027|-0.060000|-0.032432|1.850000||||||||||||||||||||1.000000|0.000000|0.000000|0.598000
T|IBFR|202608|FRGT|FRACT|0|LYNYN|13.000000|8.901321|3.466300|0.000000|3.466300|0.000000|0.000000|3.356300|0.100000|0.010000|0.000000|0.000000|0.000000|0.000000|0.043946|0.017080|0.044996|0.017489|0.030444|0.011833|0.091103|0.035409|0.100348|0.039002|2.572894|0.042994|0.042792|0.016632|0.995303|0.010000|0.035000|10.910000|3.456300|0.654134|0.000000||||||||3.466300|0.000000||||
T|IBFR|202608|FRGT|FRACT|0|LNYYN|2.000000|0.357000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005610|0.020000|0.011220|0.020000|0.011220|0.020000|0.011220|-0.010000|-0.005610|1.782500|0.035000|0.005000|0.002805|0.142857|0.200000|0.015000|2.843000|0.000000||0.000000||||||||0.200000|0.000000|2.000000|0.000000|0.000000|2.843000
T|IBFR|202608|FRHC|FRACT|0|LNNYN|2.000000|147.502907|0.898100|0.000000|0.898100|0.000000|0.000000|0.898100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.732423|-0.004468|-0.821500|-0.005012|-0.632211|-0.003857|-0.644856|-0.003934|-0.560635|-0.003420|163.911752||||||||||||||||||||2.000000|0.000000|0.000000|0.652116
T|IBFR|202608|FRHC|FRACT|0|LYNYN|39.000000|2588.502020|16.371700|0.000000|16.371700|0.000000|0.000000|8.476800|6.131500|0.903500|0.859900|0.000000|0.000000|0.000000|1.069850|0.006774|1.057361|0.006695|1.006426|0.006372|1.051493|0.006658|1.189205|0.007530|157.938571|1.380413|1.069850|0.006774|0.775021|5.108800|0.500476|304.788008|9.802600|9.087730|1.460300|0.010000|0.693816||||||16.371700|0.000000||||
T|IBFR|202608|FRI|FRACT|0|LYNYN|8.000000|121.909765|3.800500|0.000000|3.800500|0.000000|0.000000|2.124200|0.919100|0.757200|0.000000|0.000000|0.000000|0.000000|0.032582|0.001016|0.032582|0.001016|0.030918|0.000964|0.027612|0.000861|0.037081|0.001156|32.083531|0.032582|0.032582|0.001016|1.000000|0.000000|||3.800500|68.231402|0.000000||||||||3.800500|0.000000||||
T|IBFR|202608|FRMI|FRACT|0|LNNYN|4.000000|9.073752|1.441600|0.000000|1.441600|0.000000|0.000000|1.441600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.017284|-0.002745|-0.017145|-0.002723|0.012059|0.001915|-0.058305|-0.009259|-0.093818|-0.014899|6.297096||||||||||||||||||||4.000000|0.900000|0.000000|0.609298
T|IBFR|202608|FRMI|FRACT|0|LYNYN|294.000000|687.915712|109.406200|0.000000|106.436000|0.000000|0.000000|60.421700|26.245400|16.290000|3.478900|0.000000|0.000000|0.000000|0.010362|0.001650|0.010189|0.001623|0.008466|0.001348|0.013362|0.002128|0.013825|0.002202|6.279195|0.013023|0.007725|0.001230|0.593190|33.366500|0.009203|309.370595|71.797900|19.211917|1.271600|0.019779|1.467239||||||106.436000|0.000000||||
T|IBFR|202608|FRMI|FRACT|0|LNYYN|7.000000|13.504334|2.312500|0.000000|2.312500|0.000000|0.000000|0.286200|0.000000|1.626600|0.399700|0.000000|0.000000|0.000000|0.011328|0.001942|0.022189|0.003805|0.031337|0.005373|0.022064|0.003783|-0.023172|-0.003973|5.832006|0.035411|0.015411|0.002642|0.435204|2.312500|0.010000|816.174527|0.000000||0.000000||||||||2.312500|0.000000|7.000000|0.399700|0.399700|816.174527
T|IBFR|202608|FRMM|FRACT|0|LYNYN|11.000000|12.246619|2.098300|0.000000|2.098300|0.000000|0.000000|1.448100|0.000200|0.650000|0.000000|0.000000|0.000000|0.000000|0.078374|0.013352|0.086237|0.014691|0.075038|0.012783|0.076944|0.013108|0.133191|0.022690|5.869916|0.091718|0.080280|0.013677|0.875294|0.400000|0.030000|18.728000|1.698300|108.342745|0.000000||||||||2.098300|0.000000||||
T|IBFR|202608|FRMM|FRACT|0|LNYYN|1.000000|2.456316|0.440200|0.000000|0.440200|0.000000|0.000000|0.440200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003575|0.020000|0.003575|0.020000|0.003575|0.020000|0.003575|-0.100000|-0.017873|5.595000|0.050000|0.030000|0.005362|0.600000|0.440200|0.010000|0.532000|0.000000||0.000000||||||||0.440200|0.000000|1.000000|0.000000|0.000000|0.532000
T|IBFR|202608|FRNM|FRACT|0|LYNYN|24.000000|111.978714|8.664000|0.000000|8.664000|0.000000|0.000000|3.951700|3.035200|1.457100|0.220000|0.000000|0.000000|0.000000|0.054352|0.004212|0.053918|0.004179|0.060051|0.004654|0.067670|0.005245|0.097664|0.007569|12.902632|0.086052|0.057828|0.004482|0.672017|3.768600|0.032443|81.861805|4.895400|94.883094|0.000000||||||||8.664000|0.000000||||
T|IBFR|202608|FRNM|FRACT|0|LNYYN|1.000000|14.739080|0.989200|0.000000|0.989200|0.000000|0.000000|0.989200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000671|0.070000|0.004696|-0.020000|-0.001342|0.100000|0.006709|14.905000|0.030000|0.010000|0.000671|0.333333|0.989200|0.010000|0.698000|0.000000||0.000000||||||||0.989200|0.000000|1.000000|0.000000|0.000000|0.698000
T|IBFR|202608|FRNW|FRACT|0|LYNYN|5.000000|42.819463|1.870900|0.000000|1.870900|0.000000|0.000000|1.336100|0.534800|0.000000|0.000000|0.000000|0.000000|0.000000|0.088909|0.003884|0.088909|0.003884|0.086795|0.003792|0.082154|0.003589|0.114291|0.004993|22.891130|0.088909|0.088909|0.003884|1.000000|0.000000|||1.870900|1.058678|0.000000||||||||1.870900|0.000000||||
T|IBFR|202608|FRO|FRACT|0|LNNYN|2.000000|71.275748|1.755100|0.000000|0.952400|0.000000|0.000000|0.952400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000240|-0.010000|-0.000240|-0.020000|-0.000480|0.260000|0.006237|0.060000|0.001439|41.685000||||||||||||||||||||1.000000|1.755100|0.802700|0.512000
T|IBFR|202608|FRO|FRACT|0|MXXNN|1.000000|22.032941|0.545100|0.000000|0.545100|0.000000|0.000000|0.000000|0.000000|0.545100|0.000000|0.000000|0.000000|0.000000|0.060000|0.001483|0.060000|0.001483|0.150000|0.003708|0.460000|0.011372|0.250000|0.006180|40.450000|0.060000|0.060000|0.001483|1.000000|0.000000|||0.545100|62.460000|0.000000||||||||0.545100|0.000000||||
T|IBFR|202608|FRO|FRACT|0|LYNYN|274.000000|4713.611252|112.952800|0.000000|110.715700|0.000000|0.000000|60.436500|26.623400|18.584200|5.071600|0.000000|0.000000|0.000000|0.043475|0.001042|0.048221|0.001156|0.041039|0.000984|0.029396|0.000705|0.070693|0.001695|41.716037|0.062452|0.041734|0.001000|0.668255|39.610500|0.029537|195.562650|69.515900|25.652251|1.589300|0.014510|2307.506097||||||110.715700|0.000000||||
T|IBFR|202608|FRO|FRACT|0|LNYYN|9.000000|185.746531|4.364500|0.000000|3.105500|0.000000|0.000000|2.536400|0.000000|0.069100|0.500000|0.000000|0.000000|0.000000|-0.002121|-0.000049|0.001678|0.000039|0.054396|0.001263|-0.327271|-0.007600|-0.493823|-0.011468|43.060664|0.069752|0.017245|0.000400|0.247236|3.105500|0.026253|279.774626|0.000000||0.000000||||||||3.105500|0.000000|7.000000|0.525400|0.000000|279.774626
T|IBFR|202608|FROG|FRACT|0|LNNYN|3.000000|55.787685|0.559400|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|-0.370000|-0.003877|-0.370000|-0.003877|-0.370000|-0.003877|-0.570000|-0.005973|0.570000|0.005973|95.435000||||||||||||||||||||1.000000|0.000000|0.000000|244.096000
T|IBFR|202608|FROG|FRACT|0|LYNYN|554.000000|20129.349341|208.790300|0.487400|206.095300|0.000000|0.000000|100.999900|63.170000|39.507000|2.418400|0.000000|0.000000|0.000000|0.237276|0.002463|0.232812|0.002416|0.003719|0.000039|-0.269402|-0.002796|0.440351|0.004570|96.348343|0.445143|0.243320|0.002525|0.546612|90.055500|0.231059|80.978241|114.964400|50.421028|1.075400|0.010000|0.670278||||||206.095300|0.000000||||
T|IBFR|202608|FROG|FRACT|0|LNYYN|32.000000|1402.604248|14.728200|0.000000|9.633100|0.000000|0.000000|4.974700|3.829400|0.410000|0.419000|0.000000|0.000000|0.000000|0.315163|0.003361|0.273490|0.002916|0.554706|0.005915|0.412204|0.004395|-0.308185|-0.003286|93.780564|0.417844|0.194629|0.002075|0.465794|9.633100|0.111607|84.951224|0.000000||0.000000||||||||9.633100|0.000000|23.000000|5.261200|3.705300|84.951224
T|IBFR|202608|FRPH|FRACT|0|LYNYN|3.000000|30.708970|1.401200|0.000000|0.709200|0.000000|0.000000|0.017500|0.691700|0.000000|0.000000|0.000000|0.000000|0.000000|0.040117|0.001832|0.040117|0.001832|0.040364|0.001843|-0.057169|-0.002611|-0.224091|-0.010234|21.897539|0.048143|0.048143|0.002199|1.000000|0.000000|||0.709200|4.519632|0.000000||||||||0.709200|0.000000||||
T|IBFR|202608|FRPT|FRACT|0|LNNYN|3.000000|75.939201|1.077700|0.000000|1.077700|0.000000|0.000000|1.077700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.062226|-0.000884|-0.279505|-0.003971|0.138695|0.001970|0.129830|0.001845|-0.809224|-0.011497|70.386118||||||||||||||||||||3.000000|0.000000|0.000000|0.559968
T|IBFR|202608|FRPT|FRACT|0|LYNYN|196.000000|5187.143485|72.418501|0.000000|72.318501|0.000000|0.000000|18.061400|18.103200|34.718500|1.435400|0.000000|0.000000|0.000000|0.084165|0.001179|0.085730|0.001201|0.466691|0.006537|1.478426|0.020707|0.475683|0.006662|71.397494|0.608953|0.061240|0.000858|0.100566|48.839400|0.406414|250.387147|22.069500|18.069951|1.409600|0.031283|8.667547||||||72.318501|0.000000||||
T|IBFR|202608|FRPT|FRACT|0|LNYYN|14.000000|297.417025|4.176300|0.000000|2.826300|0.000000|0.000000|2.676300|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.171816|0.002415|-0.095318|-0.001340|0.002894|0.000041|0.238789|0.003356|-1.055912|-0.014840|71.153555|0.338837|0.211072|0.002966|0.622929|2.826300|0.063883|0.694317|0.000000||0.000000||||||||2.826300|0.000000|11.000000|1.726300|0.876300|0.694317
T|IBFR|202608|FRSH|FRACT|0|LNNYN|1.000000|6.104800|0.520000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|FRSH|FRACT|0|LYNYN|88.000000|451.350477|36.296600|0.000000|36.296600|0.000000|0.000000|20.756600|10.180200|5.012800|0.347000|0.000000|0.000000|0.000000|0.016306|0.001312|0.014502|0.001167|0.019998|0.001609|0.002188|0.000176|-0.016382|-0.001318|12.426784|0.027260|0.017827|0.001435|0.653944|8.219400|0.020829|158.089704|28.077200|69.383163|0.000000||||||||36.296600|0.000000||||
T|IBFR|202608|FRST|FRACT|0|LYNYN|7.000000|31.537112|1.944700|0.000000|1.944700|0.000000|0.000000|1.382800|0.000000|0.000700|0.561200|0.000000|0.000000|0.000000|0.032250|0.001990|0.032250|0.001990|-0.008106|-0.000500|-0.002550|-0.000157|0.008419|0.000519|16.207345|0.043850|0.032250|0.001990|0.735444|0.561200|0.020100|1484.123000|1.383500|0.772445|0.000000||||||||1.944700|0.000000||||
T|IBFR|202608|FRSX|FRACT|0|LNNYN|1.000000|0.224000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.079646|-0.140000|-0.123894|-0.220000|-0.194690|-0.170000|-0.150442|-0.060000|-0.053097|1.130000||||||||||||||||||||1.000000|0.000000|0.000000|0.633000
T|IBFR|202608|FRSX|FRACT|0|LYNYN|5.000000|2.570658|2.150000|0.000000|2.150000|0.000000|0.000000|1.150000|0.333300|0.666700|0.000000|0.000000|0.000000|0.000000|0.042341|0.034969|0.042341|0.034969|0.040945|0.033816|0.041643|0.034393|0.049938|0.041243|1.210810|0.044108|0.042341|0.034969|0.959933|0.333300|0.005700|5.038000|1.816700|143.248053|0.000000||||||||2.150000|0.000000||||
T|IBFR|202608|FRT|FRACT|0|LNNYN|3.000000|36.087940|0.301200|0.000000|0.301200|0.000000|0.000000|0.130700|0.000000|0.170500|0.000000|0.000000|0.000000|0.000000|-0.137576|-0.001148|-0.198801|-0.001658|-0.175578|-0.001465|-0.073280|-0.000611|-0.025156|-0.000210|119.885360||||||||||||||||||||3.000000|0.000000|0.000000|258.761953
T|IBFR|202608|FRT|FRACT|0|LYNYN|143.000000|4841.953654|40.541600|0.000000|38.852100|0.000000|0.000000|15.209300|8.940000|6.778400|7.924400|0.000000|0.000000|0.000000|0.301026|0.002521|0.271336|0.002272|0.261211|0.002187|0.149475|0.001252|0.290609|0.002433|119.428704|0.378309|0.281758|0.002359|0.744782|16.149400|0.116141|1063.710742|22.702700|315.229629|0.000000||||||||38.852100|0.000000||||
T|IBFR|202608|FRT|FRACT|0|LNYYN|8.000000|302.118114|2.571400|0.000000|2.141400|0.000000|0.000000|0.027600|1.048300|1.056200|0.009300|0.000000|0.000000|0.000000|-0.068637|-0.000584|-0.045051|-0.000383|0.097697|0.000831|0.105635|0.000899|-0.044183|-0.000376|117.560748|0.678417|-0.067260|-0.000572|-0.099143|2.141400|0.372839|278.581984|0.000000||0.000000||||||||2.141400|0.000000|7.000000|0.135700|0.135700|278.581984
T|IBFR|202608|FRTT|FRACT|0|LYNYN|78.000000|49.717015|35.192200|0.000000|35.192200|0.000000|0.000000|24.655100|10.140200|0.396900|0.000000|0.000000|0.000000|0.000000|0.008619|0.006102|0.007365|0.005214|0.011237|0.007956|0.014397|0.010192|0.025651|0.018160|1.412524|0.010000|0.008930|0.006322|0.893039|4.083200|0.004609|5.571212|31.109000|1.548812|0.000000||||||||35.192200|0.000000||||
T|IBFR|202608|FRTY|FRACT|0|LYNYN|2.000000|32.964406|1.424100|0.000000|1.424100|0.000000|0.000000|0.000000|0.604100|0.820000|0.000000|0.000000|0.000000|0.000000|0.160000|0.006909|0.160000|0.006909|0.160000|0.006909|0.176968|0.007641|0.211210|0.009120|23.159664|0.160000|0.160000|0.006909|1.000000|0.000000|||1.424100|6.962247|0.000000||||||||1.424100|0.000000||||
T|IBFR|202608|FRVO|FRACT|0|LNNYN|8.000000|34.820383|1.522900|0.000000|1.522900|0.000000|0.000000|1.522800|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.013000|0.000569|-0.051071|-0.002236|-0.010525|-0.000461|0.001087|0.000048|0.092175|0.004036|22.839628||||||||||||||||||||8.000000|0.481400|0.030000|0.745399
T|IBFR|202608|FRVO|FRACT|0|LYNYN|312.000000|1316.493793|69.266000|0.000000|69.266000|0.000000|0.000000|36.694300|20.177400|9.146900|3.247400|0.000000|0.000000|0.000000|0.044571|0.002347|0.049856|0.002625|0.085361|0.004495|0.083085|0.004375|0.035035|0.001845|18.991220|0.080032|0.028769|0.001515|0.359471|26.766700|0.066763|227.514497|41.698900|46.992422|0.800400|0.014558|53.067831||||||69.266000|0.000000||||
T|IBFR|202608|FRVO|FRACT|0|LNYYN|11.000000|59.932218|2.947300|0.000000|2.233100|0.000000|0.000000|1.007200|1.225900|0.000000|0.000000|0.000000|0.000000|0.000000|0.001643|0.000082|0.011256|0.000562|0.012565|0.000628|0.008340|0.000417|0.032635|0.001630|20.016185|0.106218|0.005012|0.000250|0.047183|2.233100|0.050603|2.572325|0.000000||0.000000||||||||2.233100|0.000000|9.000000|0.293200|0.293200|2.572325
T|IBFR|202608|FRWD|FRACT|0|LYNYN|2.000000|35.737334|1.123100|0.000000|1.123100|0.000000|0.000000|0.592300|0.530800|0.000000|0.000000|0.000000|0.000000|0.000000|0.058357|0.001832|0.058357|0.001832|0.058357|0.001832|0.048357|0.001518|0.066167|0.002077|31.849440|0.058357|0.058357|0.001832|1.000000|0.000000|||1.123100|1.128746|0.000000||||||||1.123100|0.000000||||
T|IBFR|202608|FSBC|FRACT|0|LNNYN|1.000000|10.150355|0.220900|0.000000|0.220900|0.000000|0.000000|0.000000|0.000000|0.000000|0.220900|0.000000|0.000000|0.000000|-1.630000|-0.035485|-0.970000|-0.021117|0.400000|0.008708|-0.810000|-0.017634|-0.140000|-0.003048|45.935000||||||||||||||||||||1.000000|0.000000|0.000000|1014.531000
T|IBFR|202608|FSBC|FRACT|0|LYNYN|20.000000|509.547291|11.094500|0.000000|11.094500|0.000000|0.000000|5.177400|2.656800|2.527700|0.732600|0.000000|0.000000|0.000000|0.639953|0.013886|0.646962|0.014038|0.412658|0.008954|0.384610|0.008345|0.245890|0.005335|46.086387|0.673431|0.639156|0.013869|0.949104|1.539500|0.123503|279.852654|9.555000|182.659554|0.000000||||||||11.094500|0.000000||||
T|IBFR|202608|FSBW|FRACT|0|MXXNN|21.000000|441.460175|10.483600|0.000000|10.483600|0.000000|0.000000|0.000000|0.000000|10.483600|0.000000|0.000000|0.000000|0.000000|0.930000|0.021869|0.930000|0.021869|0.938933|0.022080|0.930000|0.021869|0.930000|0.021869|42.525000|0.930000|0.930000|0.021869|1.000000|0.000000|||10.483600|811.976726|0.000000||||||||10.483600|0.000000||||
T|IBFR|202608|FSBW|FRACT|0|LYNYN|7.000000|131.191442|3.071700|0.000000|3.071700|0.000000|0.000000|1.665400|1.406300|0.000000|0.000000|0.000000|0.000000|0.000000|0.361712|0.008475|0.359105|0.008414|0.347393|0.008139|0.342844|0.008033|0.551832|0.012929|42.681212|0.645838|0.385181|0.009025|0.596405|0.931000|0.430000|4.387000|2.140700|1.744738|0.000000||||||||3.071700|0.000000||||
T|IBFR|202608|FSCC|FRACT|0|LYNYN|2.000000|41.996211|1.176200|0.000000|1.176200|0.000000|0.000000|1.176200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.177513|0.004959|0.177513|0.004959|0.177513|0.004959|0.177513|0.004959|0.145011|0.004051|35.793749|0.177513|0.177513|0.004959|1.000000|0.000000|||1.176200|0.658518|0.000000||||||||1.176200|0.000000||||
T|IBFR|202608|FSCO|FRACT|0|LYNYN|32.000000|57.270978|11.284800|0.000000|11.284800|0.000000|0.000000|6.515800|3.969000|0.800000|0.000000|0.000000|0.000000|0.000000|0.007117|0.001403|0.007117|0.001403|0.007117|0.001403|0.007111|0.001401|0.009231|0.001819|5.074313|0.010000|0.007117|0.001403|0.711739|3.572500|0.004553|6.501714|7.712300|0.967153|0.000000||||||||11.284800|0.000000||||
T|IBFR|202608|FSEC|FRACT|0|LYNYN|61.000000|1387.520131|31.937500|0.000000|31.937500|0.000000|0.000000|7.362400|21.931700|2.643400|0.000000|0.000000|0.000000|0.000000|0.020791|0.000479|0.020791|0.000479|0.020847|0.000480|0.022475|0.000517|0.028230|0.000650|43.436446|0.032134|0.020791|0.000479|0.647007|16.098600|0.011251|4.870897|15.838900|16.404960|0.000000||||||||31.937500|0.000000||||
T|IBFR|202608|FSEG|FRACT|0|LYNYN|2.000000|32.455939|1.189800|0.000000|1.189800|0.000000|0.000000|1.189800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.599522|0.021739|0.599522|0.021739|0.599522|0.021739|0.592927|0.021500|0.431952|0.015663|27.578243|0.599522|0.599522|0.021739|1.000000|0.000000|||1.189800|0.404761|0.000000||||||||1.189800|0.000000||||
T|IBFR|202608|FSEP|FRACT|0|LYNYN|3.000000|136.847846|2.427800|0.000000|2.427800|0.000000|0.000000|0.695000|1.732800|0.000000|0.000000|0.000000|0.000000|0.000000|0.061651|0.001093|0.061651|0.001093|0.061651|0.001093|0.048357|0.000857|0.045495|0.000807|56.397843|0.061651|0.061651|0.001093|1.000000|0.000000|||2.427800|1.246734|0.000000||||||||2.427800|0.000000||||
T|IBFR|202608|FSEV|FRACT|0|LYNYN|1.000000|9.096256|0.336400|0.000000|0.336400|0.000000|0.000000|0.336400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001847|0.050000|0.001847|0.050000|0.001847|0.050000|0.001847|0.050000|0.001847|27.065000|0.050000|0.050000|0.001847|1.000000|0.000000|||0.336400|0.359000|0.000000||||||||0.336400|0.000000||||
T|IBFR|202608|FSI|FRACT|0|LYNYN|1.000000|0.050600|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.021505|0.110000|0.021505|0.110000|0.021505|0.110000|0.021505|0.110000|0.021505|5.115000|0.110000|0.110000|0.021505|1.000000|0.000000|||0.010000|0.794000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|FSIG|FRACT|0|LYNYN|2.000000|37.118644|1.978600|0.000000|1.978600|0.000000|0.000000|0.983900|0.994700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000533|0.010000|0.000533|0.010000|0.000533|0.010000|0.000533|0.010000|0.000533|18.765055|0.010000|0.010000|0.000533|1.000000|0.000000|||1.978600|2.048413|0.000000||||||||1.978600|0.000000||||
T|IBFR|202608|FSK|FRACT|0|MXXNN|2.000000|10.511367|0.878700|0.000000|0.878700|0.000000|0.000000|0.000000|0.000000|0.878700|0.000000|0.000000|0.000000|0.000000|0.038327|0.003199|0.038327|0.003199|0.038327|0.003199|0.038327|0.003199|-0.073233|-0.006112|11.981571|0.038327|0.038327|0.003199|1.000000|0.000000|||0.878700|255.482618|0.000000||||||||0.878700|0.000000||||
T|IBFR|202608|FSK|FRACT|0|LYNYN|87.000000|472.046872|39.610100|0.000000|38.983400|0.000000|0.000000|23.700100|8.520000|6.763300|0.000000|0.000000|0.000000|0.000000|0.012568|0.001053|0.012133|0.001017|0.011558|0.000969|0.010890|0.000913|0.009010|0.000755|11.930939|0.015761|0.012588|0.001055|0.798693|8.906200|0.006944|197.381901|30.077200|18.393679|0.000000||||||||38.983400|0.000000||||
T|IBFR|202608|FSLR|FRACT|0|LNNYN|35.000000|2476.049358|11.117300|0.000000|9.041300|0.000000|0.000000|5.270600|2.764600|0.945600|0.060500|0.000000|0.000000|0.000000|0.120191|0.000543|0.161143|0.000729|0.684732|0.003096|0.252537|0.001142|0.609587|0.002756|221.150963||||||||||||||||||||30.000000|1.067600|1.067600|12.624536
T|IBFR|202608|FSLR|FRACT|0|MXXNN|4.000000|504.909405|2.180000|0.000000|2.180000|0.000000|0.000000|0.000000|0.000000|2.180000|0.000000|0.000000|0.000000|0.000000|1.559541|0.006711|1.564037|0.006730|1.135138|0.004885|0.101927|0.000439|-1.818349|-0.007825|232.389587|1.559541|1.559541|0.006711|1.000000|0.000000|||2.180000|71.061881|0.000000||||||||2.180000|0.000000||||
T|IBFR|202608|FSLR|FRACT|0|LYNYN|1122.000000|80603.760570|356.204900|0.000000|351.606200|0.000000|0.000000|201.760800|109.612600|30.920800|9.312000|0.000000|0.000000|0.000000|0.416937|0.001844|0.413251|0.001827|0.410348|0.001815|0.475690|0.002104|0.536193|0.002371|226.140296|0.607416|0.449180|0.001986|0.739492|120.868700|0.230234|50.125565|230.309300|60.344122|0.428200|0.022298|0.386136||||||351.606200|0.000000||||
T|IBFR|202608|FSLR|FRACT|250|LYNYN|2.000000|512.573104|1.943000|0.000000|1.943000|0.000000|0.000000|0.971500|0.971500|0.000000|0.000000|0.000000|0.000000|0.000000|0.877100|0.003328|0.872100|0.003309|-0.102900|-0.000390|2.167100|0.008223|1.682100|0.006383|263.532500|1.315000|0.877100|0.003328|0.666996|0.971500|0.437900|4.564000|0.971500|0.751000|0.000000||||||||1.943000|0.000000||||
T|IBFR|202608|FSLR|FRACT|0|LNYYN|91.000000|7094.490182|31.309400|0.000000|23.541900|0.000000|0.000000|16.107800|4.004600|0.875900|2.553600|0.000000|0.000000|0.000000|0.237817|0.001041|0.171918|0.000753|0.695502|0.003044|0.820763|0.003593|0.535221|0.002343|228.452907|0.781638|0.212739|0.000931|0.272170|23.541900|0.284450|138.888457|0.000000||0.000000||||||||23.541900|0.000000|78.000000|5.495800|3.145800|138.888457
T|IBFR|202608|FSLY|FRACT|0|LNNYN|10.000000|192.411597|7.147100|0.000000|5.185500|0.000000|0.000000|3.676200|0.999300|0.000000|0.510000|0.000000|0.000000|0.000000|-0.000894|-0.000034|-0.025981|-0.000980|0.093328|0.003521|0.105101|0.003965|0.010062|0.000380|26.506548||||||||||||||||||||8.000000|1.595900|0.596900|110.556197
T|IBFR|202608|FSLY|FRACT|0|LYNYN|420.000000|4817.119054|186.525100|0.000000|185.130100|0.000000|0.000000|118.187700|49.632600|13.920100|3.389700|0.000000|0.000000|0.000000|0.041744|0.001615|0.041776|0.001616|0.043641|0.001689|0.043893|0.001698|0.029211|0.001130|25.845736|0.052676|0.042123|0.001630|0.799661|50.133900|0.019485|80.934468|134.996200|33.663927|0.000000||||||||185.130100|0.000000||||
T|IBFR|202608|FSLY|FRACT|0|LNYYN|7.000000|81.891547|3.303400|0.000000|2.345700|0.000000|0.000000|1.394400|0.951300|0.000000|0.000000|0.000000|0.000000|0.000000|0.006955|0.000272|0.007434|0.000291|0.005380|0.000211|0.045021|0.001763|-0.013628|-0.000534|25.533022|0.035912|0.007801|0.000306|0.217218|2.345700|0.014056|1.781046|0.000000||0.000000||||||||2.345700|0.000000|6.000000|0.000000|0.000000|1.781046
T|IBFR|202608|FSM|FRACT|0|MXXNN|1.000000|2.008300|0.190000|0.000000|0.190000|0.000000|0.000000|0.000000|0.000000|0.190000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001890|0.020000|0.001890|-0.010000|-0.000945|0.030000|0.002836|0.250000|0.023629|10.580000|0.020000|0.020000|0.001890|1.000000|0.000000|||0.190000|350.542000|0.000000||||||||0.190000|0.000000||||
T|IBFR|202608|FSM|FRACT|0|LYNYN|86.000000|390.556720|35.069200|0.000000|34.087200|0.000000|0.000000|16.938400|8.495400|5.464600|3.188800|0.000000|0.000000|0.000000|0.009519|0.000850|0.011526|0.001029|0.002233|0.000199|0.003395|0.000303|-0.048683|-0.004347|11.198399|0.016657|0.013995|0.001250|0.840239|10.710900|0.004234|545.156494|23.376300|111.220576|0.000000||||||||34.087200|0.000000||||
T|IBFR|202608|FSMB|FRACT|0|LYNYN|2.000000|21.754683|1.094300|0.000000|1.094300|0.000000|0.000000|1.094300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000503|0.010000|0.000503|0.010000|0.000503|0.010000|0.000503|0.010000|0.000503|19.885000|0.010000|0.010000|0.000503|1.000000|0.000000|||1.094300|0.521369|0.000000||||||||1.094300|0.000000||||
T|IBFR|202608|FSMD|FRACT|0|LYNYN|3.000000|88.972472|1.716500|0.000000|1.716500|0.000000|0.000000|0.964800|0.751700|0.000000|0.000000|0.000000|0.000000|0.000000|0.246179|0.004738|0.246179|0.004738|0.246179|0.004738|0.238054|0.004582|0.125604|0.002417|51.956746|0.246179|0.246179|0.004738|1.000000|0.000000|||1.716500|1.099953|0.000000||||||||1.716500|0.000000||||
T|IBFR|202608|FSOL|FRACT|0|LYNYN|7.000000|27.073433|2.489800|0.000000|2.489800|0.000000|0.000000|0.666000|1.823800|0.000000|0.000000|0.000000|0.000000|0.000000|0.006339|0.000583|0.004676|0.000430|0.006339|0.000583|-0.000864|-0.000079|0.027517|0.002531|10.873850|0.010000|0.006339|0.000583|0.633946|0.911400|0.005000|5.446000|1.578400|1.637352|0.000000||||||||2.489800|0.000000||||
T|IBFR|202608|FSPC|FRACT|0|LYNYN|1.000000|16.719024|0.878100|0.000000|0.878100|0.000000|0.000000|0.000000|0.000000|0.878100|0.000000|0.000000|0.000000|0.000000|0.040000|0.002103|0.040000|0.002103|0.040000|0.002103|0.040000|0.002103|0.040000|0.002103|19.020000|0.040000|0.040000|0.002103|1.000000|0.000000|||0.878100|28.353000|0.000000||||||||0.878100|0.000000||||
T|IBFR|202608|FSS|FRACT|0|LYNYN|20.000000|1100.146194|8.774000|0.000000|8.774000|0.000000|0.000000|5.155100|2.167800|1.451100|0.000000|0.000000|0.000000|0.000000|0.478794|0.003813|0.478794|0.003813|0.462528|0.003683|0.377546|0.003006|0.538935|0.004292|125.579936|0.526406|0.478794|0.003813|0.909553|0.870300|0.240000|2.923000|7.903700|18.031914|0.000000||||||||8.774000|0.000000||||
T|IBFR|202608|FSSL|FRACT|0|LYNYN|4.000000|18.749728|1.619900|0.000000|1.619900|0.000000|0.000000|0.281600|1.338300|0.000000|0.000000|0.000000|0.000000|0.000000|0.023133|0.002000|0.023133|0.002000|0.023133|0.002000|0.023133|0.002000|0.037761|0.003264|11.569071|0.024069|0.023133|0.002000|0.961109|0.583200|0.001300|4.556000|1.036700|1.519659|0.000000||||||||1.619900|0.000000||||
T|IBFR|202608|FSTA|FRACT|0|LYNYN|14.000000|272.081739|5.046900|0.000000|5.046900|0.000000|0.000000|0.718800|3.546300|0.781800|0.000000|0.000000|0.000000|0.000000|0.014401|0.000267|0.019235|0.000357|0.029872|0.000554|0.020437|0.000379|-0.134491|-0.002496|53.887555|0.054511|0.016634|0.000309|0.305153|2.711300|0.035252|5.297245|2.335600|6.679513|0.000000||||||||5.046900|0.000000||||
T|IBFR|202608|FSTR|FRACT|0|LYNYN|18.000000|256.409154|6.679900|0.000000|6.679900|0.000000|0.000000|4.458800|0.823900|0.520500|0.876700|0.000000|0.000000|0.000000|0.491518|0.012742|0.491099|0.012731|0.528329|0.013696|0.510026|0.013221|0.600356|0.015563|38.575562|0.597388|0.489587|0.012692|0.819546|1.337400|0.269216|12.473610|5.342500|344.738173|0.000000||||||||6.679900|0.000000||||
T|IBFR|202608|FSTR|FRACT|0|LNYYN|1.000000|0.411100|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.690000|0.040581|1.400000|0.033617|1.400000|0.033617|1.690000|0.040581|1.680000|0.040341|41.645000|1.510000|1.070000|0.025693|0.708609|0.010000|0.220000|0.469000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.469000
T|IBFR|202608|FSUN|FRACT|0|LYNYN|9.000000|132.378864|3.267500|0.000000|3.267500|0.000000|0.000000|2.143500|0.912500|0.211500|0.000000|0.000000|0.000000|0.000000|0.100637|0.002487|0.100637|0.002487|0.107164|0.002649|0.120857|0.002987|0.035714|0.000883|40.458760|0.245344|0.132308|0.003270|0.539277|1.071200|0.172397|112.763687|2.196300|0.594223|0.000000||||||||3.267500|0.000000||||
T|IBFR|202608|FSV|FRACT|0|LNNYN|1.000000|79.099379|0.543900|0.000000|0.543900|0.000000|0.000000|0.543900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.001721|-1.380000|-0.009497|-1.510000|-0.010392|-2.640000|-0.018169|-1.930000|-0.013282|145.305000||||||||||||||||||||1.000000|0.000000|0.000000|0.684000
T|IBFR|202608|FSV|FRACT|0|MXXNN|5.000000|432.459925|2.985500|0.000000|2.985500|0.000000|0.000000|0.000000|0.000000|2.985500|0.000000|0.000000|0.000000|0.000000|1.433839|0.009874|1.433839|0.009874|1.231993|0.008484|1.231553|0.008481|1.168317|0.008046|145.207974|1.555144|1.433839|0.009874|0.921998|0.820100|0.220800|387.249000|2.165400|341.786960|0.000000||||||||2.985500|0.000000||||
T|IBFR|202608|FSV|FRACT|0|LYNYN|6.000000|209.642613|1.445900|0.000000|1.445900|0.000000|0.000000|1.445900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.364682|0.002514|0.364475|0.002513|0.380853|0.002625|0.246473|0.001699|0.056065|0.000386|145.063821|0.364682|0.364682|0.002514|1.000000|0.000000|||1.445900|0.536818|0.000000||||||||1.445900|0.000000||||
T|IBFR|202608|FSV|FRACT|0|LNYYN|1.000000|121.752575|0.844800|0.000000|0.844800|0.000000|0.000000|0.844800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.002079|-0.010000|-0.000069|-0.010000|-0.000069|-0.060000|-0.000416|0.340000|0.002357|144.275000|0.470000|0.310000|0.002149|0.659574|0.844800|0.080000|0.613000|0.000000||0.000000||||||||0.844800|0.000000|1.000000|0.000000|0.000000|0.613000
T|IBFR|202608|FSYD|FRACT|0|LNNYN|1.000000|34.865328|0.721700|0.000000|0.721700|0.000000|0.000000|0.000000|0.721700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000207|-0.010000|-0.000207|0.050000|0.001035|0.050000|0.001035|0.050000|0.001035|48.305000||||||||||||||||||||1.000000|0.000000|0.000000|6.255000
T|IBFR|202608|FSYD|FRACT|0|LYNYN|8.000000|156.987506|3.241200|0.000000|3.241200|0.000000|0.000000|2.145700|1.095500|0.000000|0.000000|0.000000|0.000000|0.000000|0.028340|0.000585|0.028340|0.000585|0.028340|0.000585|0.028340|0.000585|0.028340|0.000585|48.437939|0.035060|0.028340|0.000585|0.808335|0.544500|0.020000|7.881000|2.696700|0.851945|0.000000||||||||3.241200|0.000000||||
T|IBFR|202608|FT|FRACT|0|LYNYN|10.000000|9.539674|1.230200|0.000000|1.230200|0.000000|0.000000|0.862000|0.368200|0.000000|0.000000|0.000000|0.000000|0.000000|0.029546|0.003818|0.029546|0.003818|0.029533|0.003816|0.021545|0.002784|0.020529|0.002653|7.739075|0.030993|0.027564|0.003562|0.889345|0.245700|0.008586|4.039545|0.984500|0.648768|0.000000||||||||1.230200|0.000000||||
T|IBFR|202608|FTA|FRACT|0|MXXNN|3.000000|125.675777|1.227000|0.000000|1.227000|0.000000|0.000000|0.000000|0.000000|1.227000|0.000000|0.000000|0.000000|0.000000|0.165379|0.001613|0.114704|0.001119|-0.014848|-0.000145|-0.069648|-0.000679|-0.195027|-0.001903|102.509326|0.168161|0.178561|0.001742|1.061841|0.000000|||0.589000|76.913314|0.638000|0.010000|97.227000||||||1.227000|0.000000||||
T|IBFR|202608|FTA|FRACT|0|LYNYN|63.000000|3368.008613|32.473700|0.000000|32.473700|0.000000|0.000000|15.678500|16.040300|0.000000|0.754900|0.000000|0.000000|0.000000|0.046279|0.000446|0.046330|0.000447|0.047800|0.000461|0.042506|0.000410|0.047102|0.000454|103.736450|0.046542|0.046542|0.000449|1.000000|0.000000|||32.473700|29.178441|0.000000||||||||32.473700|0.000000||||
T|IBFR|202608|FTAG|FRACT|0|LYNYN|3.000000|43.160741|1.431800|0.000000|1.431800|0.000000|0.000000|1.431800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.073869|0.002448|0.073869|0.002448|0.073869|0.002448|0.061508|0.002039|0.027539|0.000913|30.170772|0.073869|0.073869|0.002448|1.000000|0.000000|||1.431800|0.430315|0.000000||||||||1.431800|0.000000||||
T|IBFR|202608|FTAI|FRACT|0|LNNYN|5.000000|327.393002|1.525600|0.000000|1.525600|0.000000|0.000000|1.525600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.551784|-0.002570|-0.547859|-0.002552|-0.922217|-0.004296|-0.788950|-0.003675|-1.619345|-0.007543|214.684144||||||||||||||||||||5.000000|0.500000|0.000000|0.584212
T|IBFR|202608|FTAI|FRACT|0|MXXNN|1.000000|57.132750|0.264100|0.000000|0.264100|0.000000|0.000000|0.000000|0.000000|0.264100|0.000000|0.000000|0.000000|0.000000|0.700000|0.003231|0.700000|0.003231|-1.070000|-0.004939|-0.040000|-0.000185|0.030000|0.000138|216.655000|0.650000|0.750000|0.003462|1.153846|0.000000|||0.000000||0.264100|0.050000|260.629000||||||0.264100|0.000000||||
T|IBFR|202608|FTAI|FRACT|0|LYNYN|241.000000|17137.650968|80.843000|0.000000|79.569700|0.000000|0.000000|50.125100|18.383100|10.476100|0.585400|0.000000|0.000000|0.000000|0.594417|0.002804|0.562025|0.002651|0.569171|0.002685|0.577395|0.002724|0.664419|0.003134|211.980319|0.681432|0.588185|0.002775|0.863160|21.217900|0.188641|29.242749|57.349300|17.433868|1.002500|0.292020|0.418738||||||79.569700|0.000000||||
T|IBFR|202608|FTAI|FRACT|0|LNYYN|13.000000|587.744982|2.777200|0.000000|2.777200|0.000000|0.000000|2.291800|0.000000|0.485400|0.000000|0.000000|0.000000|0.000000|0.499252|0.002360|0.316174|0.001494|1.436002|0.006787|1.091572|0.005159|1.256402|0.005939|211.566895|1.710217|0.490300|0.002317|0.286689|2.777200|0.609959|31.603467|0.000000||0.000000||||||||2.777200|0.000000|13.000000|0.500000|0.500000|31.603467
T|IBFR|202608|FTAIM|FRACT|0|LYNYN|1.000000|3.638880|0.133000|0.000000|0.133000|0.000000|0.000000|0.133000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.008371|0.230000|0.008371|0.230000|0.008371|0.230000|0.008371|0.230000|0.008371|27.475000|0.230000|0.230000|0.008371|1.000000|0.000000|||0.133000|0.542000|0.000000||||||||0.133000|0.000000||||
T|IBFR|202608|FTBD|FRACT|0|LYNYN|6.000000|97.313494|1.997900|0.000000|1.997900|0.000000|0.000000|0.540300|0.397900|1.059700|0.000000|0.000000|0.000000|0.000000|0.106589|0.002188|0.108468|0.002227|0.105168|0.002159|0.106904|0.002195|0.106775|0.002192|48.705535|0.112245|0.106589|0.002188|0.949609|0.397900|0.014200|7.705000|1.600000|185.570760|0.000000||||||||1.997900|0.000000||||
T|IBFR|202608|FTBI|FRACT|0|LYNYN|3.000000|57.841734|2.652000|0.000000|2.652000|0.000000|0.000000|1.741100|0.910900|0.000000|0.000000|0.000000|0.000000|0.000000|0.137478|0.006283|0.137478|0.006283|0.140913|0.006440|0.144348|0.006597|0.128391|0.005868|21.879348|0.137478|0.137478|0.006283|1.000000|0.000000|||2.652000|1.658503|0.000000||||||||2.652000|0.000000||||
T|IBFR|202608|FTC|FRACT|0|LYNYN|2.000000|172.396994|0.958400|0.000000|0.958400|0.000000|0.000000|0.239600|0.718800|0.000000|0.000000|0.000000|0.000000|0.000000|0.422500|0.002346|0.422500|0.002346|0.422500|0.002346|0.430000|0.002388|0.460000|0.002554|180.091250|0.422500|0.422500|0.002346|1.000000|0.000000|||0.958400|4.619250|0.000000||||||||0.958400|0.000000||||
T|IBFR|202608|FTCA|FRACT|0|LYNYN|5.000000|15.912578|2.184100|0.000000|2.184100|0.000000|0.000000|1.193800|0.544400|0.445900|0.000000|0.000000|0.000000|0.000000|0.007958|0.001093|0.007958|0.001093|0.007958|0.001093|0.007958|0.001093|0.007958|0.001093|7.283576|0.010000|0.007958|0.001093|0.795843|0.445900|0.005000|17.428000|1.738200|2.165135|0.000000||||||||2.184100|0.000000||||
T|IBFR|202608|FTCI|FRACT|0|LYNYN|16.000000|16.551317|6.655300|0.000000|6.655300|0.000000|0.000000|3.108400|2.171700|1.375200|0.000000|0.000000|0.000000|0.000000|0.021445|0.008651|0.018685|0.007538|0.020671|0.008339|0.034737|0.014013|0.059658|0.024067|2.478848|0.026570|0.019960|0.008052|0.751206|2.248200|0.009784|6.522559|4.407100|3.145417|0.000000||||||||6.655300|0.000000||||
T|IBFR|202608|FTCI|FRACT|0|LNYYN|1.000000|1.434000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|-0.040000|-0.017094|-0.040000|-0.017094|-0.030000|-0.012821|-0.030000|-0.012821|0.050000|0.021368|2.340000|0.120000|-0.040000|-0.017094|-0.333333|0.600000|0.080000|1049.650000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|1049.650000
T|IBFR|202608|FTCS|FRACT|0|MXXNN|3.000000|37.172139|0.369100|0.000000|0.369100|0.000000|0.000000|0.000000|0.000000|0.369100|0.000000|0.000000|0.000000|0.000000|0.007678|0.000076|0.001214|0.000012|-0.045752|-0.000454|-0.166359|-0.001652|-0.348786|-0.003463|100.723747|0.027071|0.027071|0.000269|1.000000|0.000000|||0.369100|85.796663|0.000000||||||||0.369100|0.000000||||
T|IBFR|202608|FTCS|FRACT|0|LYNYN|62.000000|2816.866553|27.810300|0.000000|26.824200|0.000000|0.000000|12.208000|14.616200|0.000000|0.000000|0.000000|0.000000|0.000000|0.015130|0.000149|0.013710|0.000135|0.015331|0.000151|0.015168|0.000150|0.006602|0.000065|101.289091|0.014970|0.014970|0.000148|1.000000|0.000000|||26.824200|1.702597|0.000000||||||||26.824200|0.000000||||
T|IBFR|202608|FTCS|FRACT|0|LNYYN|1.000000|89.279308|0.891100|0.000000|0.891100|0.000000|0.000000|0.891100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000399|0.060000|0.000599|0.040000|0.000399|100.190000|0.020000|0.000000|0.000000|0.000000|0.891100|0.010000|0.388000|0.000000||0.000000||||||||0.891100|0.000000|1.000000|0.000000|0.000000|0.388000
T|IBFR|202608|FTDR|FRACT|0|MXXNN|5.000000|289.731217|3.561100|0.000000|3.561100|0.000000|0.000000|0.000000|0.000000|3.561100|0.000000|0.000000|0.000000|0.000000|1.771983|0.021650|1.774534|0.021681|1.603568|0.019592|1.455629|0.017784|1.043625|0.012751|81.848658|2.027083|1.771983|0.021650|0.874154|0.873500|0.520000|65.557000|2.687600|36.420620|0.000000||||||||3.561100|0.000000||||
T|IBFR|202608|FTDR|FRACT|0|LYNYN|52.000000|1513.627686|18.436200|0.000000|18.436200|0.000000|0.000000|12.236400|4.461900|0.798200|0.939700|0.000000|0.000000|0.000000|0.475761|0.005795|0.456652|0.005562|0.380455|0.004634|0.374448|0.004561|0.311481|0.003794|82.101005|0.513880|0.302591|0.003686|0.588836|3.070700|0.637535|761.776892|14.865500|13.040560|0.500000|0.020000|0.601000||||||18.436200|0.000000||||
T|IBFR|202608|FTDR|FRACT|0|LNYYN|5.000000|166.541232|1.965000|0.000000|1.548200|0.000000|0.000000|1.131500|0.416700|0.000000|0.000000|0.000000|0.000000|0.000000|0.374016|0.004407|0.374016|0.004407|0.344983|0.004064|0.388733|0.004580|0.532760|0.006277|84.877679|0.552157|0.364144|0.004290|0.659493|1.548200|0.094007|1.381698|0.000000||0.000000||||||||1.548200|0.000000|4.000000|0.000000|0.000000|1.381698
T|IBFR|202608|FTDS|FRACT|0|LYNYN|3.000000|151.588700|2.285800|0.000000|2.285800|0.000000|0.000000|0.732100|0.910800|0.642900|0.000000|0.000000|0.000000|0.000000|0.336881|0.005081|0.361022|0.005445|0.354225|0.005342|0.342271|0.005162|0.430320|0.006490|66.307411|0.328443|0.328443|0.004953|1.000000|0.000000|||2.285800|20.431579|0.000000||||||||2.285800|0.000000||||
T|IBFR|202608|FTEC|FRACT|0|LNNYN|1.000000|57.130001|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000175|-0.060000|-0.000210|-0.050000|-0.000175|0.020000|0.000070|-0.440000|-0.001540|285.675000||||||||||||||||||||1.000000|0.000000|0.000000|0.751000
T|IBFR|202608|FTEC|FRACT|0|LYNYN|210.000000|18064.688625|63.336900|0.000000|63.336900|0.000000|0.000000|31.732000|21.806600|7.714300|2.084000|0.000000|0.000000|0.000000|0.118395|0.000415|0.123814|0.000434|0.102032|0.000358|0.062834|0.000220|0.112657|0.000395|285.170983|0.157910|0.128761|0.000452|0.815409|21.938200|0.043524|84.240810|40.069500|60.397100|1.329200|0.023887|547.776045||||||63.336900|0.000000||||
T|IBFR|202608|FTEC|FRACT|250|LYNYN|4.000000|1022.122143|3.595300|0.000000|3.595300|0.000000|0.000000|0.911700|2.683600|0.000000|0.000000|0.000000|0.000000|0.000000|0.078202|0.000275|0.085645|0.000301|0.101510|0.000357|0.141757|0.000499|-0.014483|-0.000051|284.267119|0.099362|0.078202|0.000275|0.787043|1.810300|0.021012|4.816105|1.785000|2.766795|0.000000||||||||3.595300|0.000000||||
T|IBFR|202608|FTEC|FRACT|0|LNYYN|3.000000|334.004811|1.200300|0.000000|0.700300|0.000000|0.000000|0.700300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.152973|0.000557|0.152973|0.000557|0.217668|0.000793|0.428372|0.001560|0.111861|0.000407|274.597230|0.178341|0.155273|0.000565|0.870656|0.700300|0.011534|0.455645|0.000000||0.000000||||||||0.700300|0.000000|2.000000|0.000000|0.000000|0.455645
T|IBFR|202608|FTEC|FRACT|250|LNYYN|1.000000|279.037570|0.961900|0.000000|0.961900|0.000000|0.000000|0.000000|0.000000|0.961900|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000069|0.040000|0.000138|-0.050000|-0.000172|-0.040000|-0.000138|-0.910000|-0.003137|290.050000|0.100000|-0.020000|-0.000069|-0.200000|0.961900|0.060000|11.309000|0.000000||0.000000||||||||0.961900|0.000000|1.000000|0.000000|0.000000|11.309000
T|IBFR|202608|FTEK|FRACT|0|LYNYN|7.000000|3.063264|2.166200|0.000000|2.166200|0.000000|0.000000|2.166200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010008|0.007052|0.010008|0.007052|0.010285|0.007248|0.010562|0.007443|-0.002576|-0.001816|1.419076|0.010008|0.010008|0.007052|1.000000|0.000000|||2.166200|0.650359|0.000000||||||||2.166200|0.000000||||
T|IBFR|202608|FTF|FRACT|0|LYNYN|8.000000|24.913770|4.319900|0.000000|4.319900|0.000000|0.000000|1.492700|2.267000|0.560200|0.000000|0.000000|0.000000|0.000000|0.027421|0.004744|0.035061|0.006066|0.035061|0.006066|0.035061|0.006066|0.033533|0.005801|5.780088|0.027670|0.027421|0.004744|0.991006|0.413500|0.001300|5.714000|3.906400|53.857088|0.000000||||||||4.319900|0.000000||||
T|IBFR|202608|FTFT|FRACT|0|MXXNN|84.000000|66.150000|36.750000|0.000000|36.750000|0.000000|0.000000|0.000000|0.000000|0.000000|36.750000|0.000000|0.000000|0.000000|0.020000|0.011050|0.020000|0.011050|0.060000|0.033149|0.360000|0.198895|0.180000|0.099448|1.810000|0.020000|0.020000|0.011050|1.000000|0.000000|||36.750000|4767.279034|0.000000||||||||36.750000|0.000000||||
T|IBFR|202608|FTFT|FRACT|0|LYNYN|31.000000|18.945555|12.874100|0.000000|12.874100|0.000000|0.000000|9.985100|0.700000|0.560200|1.628800|0.000000|0.000000|0.000000|0.050624|0.034063|0.049291|0.033167|0.049300|0.033173|0.026300|0.017696|0.008221|0.005532|1.486171|0.052016|0.050624|0.034063|0.973240|0.700000|0.012800|4.370000|12.174100|177.080043|0.000000||||||||12.874100|0.000000||||
T|IBFR|202608|FTFT|FRACT|0|LNYYN|1.000000|0.356143|0.407300|0.000000|0.407300|0.000000|0.000000|0.407300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.068700|0.081781|0.068700|0.081781|0.071800|0.085471|0.075900|0.090352|0.077700|0.092494|0.840050|0.068900|0.068700|0.081781|0.997097|0.407300|0.000100|0.676000|0.000000||0.000000||||||||0.407300|0.000000|1.000000|0.000000|0.000000|0.676000
T|IBFR|202608|FTGC|FRACT|0|LYNYN|46.000000|587.447394|19.689400|0.000000|19.689400|0.000000|0.000000|6.795800|9.819900|3.073700|0.000000|0.000000|0.000000|0.000000|0.006884|0.000231|0.006240|0.000209|0.014638|0.000491|0.014707|0.000493|0.012343|0.000414|29.833085|0.016257|0.008655|0.000290|0.532402|6.115500|0.012237|94.558290|13.573900|18.427739|0.000000||||||||19.689400|0.000000||||
T|IBFR|202608|FTGS|FRACT|0|LYNYN|4.000000|91.070996|2.312400|0.000000|2.312400|0.000000|0.000000|0.414500|0.480800|1.417100|0.000000|0.000000|0.000000|0.000000|0.077624|0.001969|0.077624|0.001969|0.071386|0.001811|0.069475|0.001762|0.067801|0.001720|39.422567|0.077624|0.077624|0.001969|1.000000|0.000000|||2.312400|15.077605|0.000000||||||||2.312400|0.000000||||
T|IBFR|202608|FTH|FRACT|0|LYNYN|15.000000|194.942437|6.123900|0.000000|6.123900|0.000000|0.000000|2.892000|3.231900|0.000000|0.000000|0.000000|0.000000|0.000000|0.435713|0.013680|0.418018|0.013124|0.374084|0.011745|0.370980|0.011648|0.288045|0.009044|31.850237|0.635510|0.499423|0.015680|0.785862|2.455600|0.169690|4.938046|3.668300|1.008102|0.000000||||||||6.123900|0.000000||||
T|IBFR|202608|FTH|FRACT|0|LNYYN|2.000000|10.741908|0.320700|0.000000|0.320700|0.000000|0.000000|0.320700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.859027|0.025459|0.859027|0.025459|0.958223|0.028399|0.814125|0.024128|0.838775|0.024858|33.742011|1.145276|0.859027|0.025459|0.750061|0.320700|0.143124|0.445572|0.000000||0.000000||||||||0.320700|0.000000|2.000000|0.000000|0.000000|0.445572
T|IBFR|202608|FTHF|FRACT|0|LYNYN|13.000000|163.416731|3.524100|0.000000|3.524100|0.000000|0.000000|1.327800|1.270000|0.926300|0.000000|0.000000|0.000000|0.000000|0.108065|0.002332|0.108065|0.002332|0.105075|0.002267|0.131312|0.002834|0.152090|0.003282|46.340903|0.115012|0.108065|0.002332|0.939593|0.726700|0.016846|222.953117|2.797400|7.290289|0.000000||||||||3.524100|0.000000||||
T|IBFR|202608|FTHI|FRACT|0|LYNYN|19.000000|110.022216|4.591200|0.000000|4.591200|0.000000|0.000000|2.641400|1.423400|0.526400|0.000000|0.000000|0.000000|0.000000|0.009366|0.000391|0.006089|0.000254|0.005906|0.000246|0.012517|0.000522|-0.011678|-0.000487|23.966330|0.010000|0.009366|0.000391|0.936640|0.290900|0.005000|18.926000|4.300300|17.654352|0.000000||||||||4.591200|0.000000||||
T|IBFR|202608|FTHM|FRACT|0|LYNYN|6.000000|2.200336|2.894800|0.000000|2.894800|0.000000|0.000000|2.894800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011588|0.015186|0.013088|0.017151|0.013878|0.018187|0.014414|0.018889|0.016367|0.021448|0.763089|0.011588|0.011588|0.015186|1.000000|0.000000|||2.894800|0.673579|0.000000||||||||2.894800|0.000000||||
T|IBFR|202608|FTHY|FRACT|0|LYNYN|2.000000|8.975078|0.667400|0.000000|0.667400|0.000000|0.000000|0.667400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037824|0.002810|0.037824|0.002810|0.037824|0.002810|0.037824|0.002810|0.037824|0.002810|13.461374|0.037824|0.037824|0.002810|1.000000|0.000000|||0.667400|0.648008|0.000000||||||||0.667400|0.000000||||
T|IBFR|202608|FTI|FRACT|0|LNNYN|3.000000|47.208526|0.673300|0.000000|0.673300|0.000000|0.000000|0.673300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019300|-0.000275|-0.100988|-0.001441|-0.233569|-0.003332|-0.221695|-0.003162|0.406367|0.005797|70.104156||||||||||||||||||||3.000000|0.000000|0.000000|0.505037
T|IBFR|202608|FTI|FRACT|0|MXXNN|1.000000|69.092971|0.931800|0.000000|0.931800|0.000000|0.000000|0.000000|0.000000|0.931800|0.000000|0.000000|0.000000|0.000000|0.460000|0.006184|0.460000|0.006184|0.460000|0.006184|0.470000|0.006319|1.170000|0.015730|74.380000|0.460000|0.460000|0.006184|1.000000|0.000000|||0.931800|60.484000|0.000000||||||||0.931800|0.000000||||
T|IBFR|202608|FTI|FRACT|0|LYNYN|349.000000|11019.231057|151.952700|0.000000|151.952700|0.000000|0.000000|70.889000|26.240200|9.470000|45.353500|0.000000|0.000000|0.000000|0.268143|0.003692|0.068940|0.000949|-0.071555|-0.000985|-0.043799|-0.000603|0.068624|0.000945|72.626606|0.297592|0.283211|0.003900|0.951674|28.080800|0.039121|110.299124|123.283400|685.582316|0.588500|0.010000|0.465071||||||151.952700|0.000000||||
T|IBFR|202608|FTI|FRACT|0|LNYYN|17.000000|369.626749|5.043500|0.000000|4.350900|0.000000|0.000000|2.311900|0.092000|1.947000|0.000000|0.000000|0.000000|0.000000|0.073500|0.001013|0.125547|0.001730|0.260892|0.003595|0.297267|0.004096|0.090456|0.001246|72.576382|0.238541|0.045808|0.000631|0.192032|4.350900|0.096367|43.857398|0.000000||0.000000||||||||4.350900|0.000000|16.000000|0.100000|0.100000|43.857398
T|IBFR|202608|FTIF|FRACT|0|LYNYN|5.000000|16.727215|0.565000|0.000000|0.565000|0.000000|0.000000|0.259400|0.259400|0.046200|0.000000|0.000000|0.000000|0.000000|0.029496|0.000996|0.026053|0.000880|0.026053|0.000880|0.027198|0.000919|0.017533|0.000592|29.606185|0.033442|0.029496|0.000996|0.881980|0.259300|0.004300|8.238000|0.305700|10.150441|0.000000||||||||0.565000|0.000000||||
T|IBFR|202608|FTK|FRACT|0|LYNYN|95.000000|1094.433431|36.540200|0.000000|36.540200|0.000000|0.000000|19.252900|16.014400|1.272900|0.000000|0.000000|0.000000|0.000000|0.182065|0.006083|0.185015|0.006182|0.219848|0.007346|0.225863|0.007547|0.154104|0.005149|29.929368|0.227144|0.184068|0.006150|0.810359|15.835900|0.049697|46.174728|20.704300|10.690562|0.000000||||||||36.540200|0.000000||||
T|IBFR|202608|FTK|FRACT|0|LNYYN|4.000000|92.505720|2.714400|0.000000|2.714400|0.000000|0.000000|2.714400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.610421|0.017764|0.663074|0.019296|0.676705|0.019692|-1.109749|-0.032294|-0.706009|-0.020545|34.363647|0.738789|0.600475|0.017474|0.812782|2.714400|0.069157|0.578355|0.000000||0.000000||||||||2.714400|0.000000|4.000000|0.000000|0.000000|0.578355
T|IBFR|202608|FTLF|FRACT|0|LYNYN|7.000000|23.561017|2.249700|0.000000|2.249700|0.000000|0.000000|1.765000|0.484700|0.000000|0.000000|0.000000|0.000000|0.000000|0.288864|0.027438|0.288864|0.027438|0.288864|0.027438|0.288864|0.027438|0.288864|0.027438|10.527968|0.315494|0.288864|0.027438|0.915593|0.484700|0.061800|6.101000|1.765000|0.652981|0.000000||||||||2.249700|0.000000||||
T|IBFR|202608|FTLS|FRACT|0|LNNYN|1.000000|19.997994|0.262200|0.000000|0.262200|0.000000|0.000000|0.000000|0.262200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.002879|-0.220000|-0.002879|-0.370000|-0.004843|-0.100000|-0.001309|0.030000|0.000393|76.405000||||||||||||||||||||1.000000|0.000000|0.000000|7.124000
T|IBFR|202608|FTLS|FRACT|0|LYNYN|8.000000|133.587710|1.752300|0.000000|1.752300|0.000000|0.000000|0.480100|0.699300|0.572900|0.000000|0.000000|0.000000|0.000000|0.217157|0.002851|0.217157|0.002851|0.240763|0.003161|0.188461|0.002474|0.100915|0.001325|76.173370|0.179011|0.217157|0.002851|1.213091|0.699300|0.050500|5.207000|0.480200|0.761828|0.572800|0.120000|19.617000||||||1.752300|0.000000||||
T|IBFR|202608|FTMH|FRACT|0|LYNYN|2.000000|17.600702|1.518200|0.000000|1.518200|0.000000|0.000000|0.878200|0.640000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000863|0.010000|0.000863|0.010000|0.000863|0.010000|0.000863|0.010000|0.000863|11.592353|0.010000|0.010000|0.000863|1.000000|0.000000|||1.518200|3.004701|0.000000||||||||1.518200|0.000000||||
T|IBFR|202608|FTMS|FRACT|0|LYNYN|2.000000|12.892428|1.303000|0.000000|1.303000|0.000000|0.000000|1.303000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001010|0.010000|0.001010|0.010000|0.001010|0.010000|0.001010|0.010000|0.001010|9.899419|0.010000|0.010000|0.001010|1.000000|0.000000|||1.303000|0.393697|0.000000||||||||1.303000|0.000000||||
T|IBFR|202608|FTMU|FRACT|0|LYNYN|5.000000|11.060411|1.425600|0.000000|1.425600|0.000000|0.000000|0.413200|1.012400|0.000000|0.000000|0.000000|0.000000|0.000000|0.011694|0.001507|0.011694|0.001507|0.011694|0.001507|0.011694|0.001507|0.011694|0.001507|7.759474|0.012106|0.011694|0.001507|0.965969|0.225900|0.001300|6.012000|1.199700|3.420453|0.000000||||||||1.425600|0.000000||||
T|IBFR|202608|FTNT|FRACT|0|LNNYN|24.000000|1439.252656|8.853600|0.000000|7.938600|0.000000|0.000000|4.957200|0.000000|1.383000|1.598400|0.000000|0.000000|0.000000|-0.075235|-0.000462|0.010042|0.000062|-0.287445|-0.001764|-0.132317|-0.000812|-0.792824|-0.004867|162.914381||||||||||||||||||||22.000000|4.054100|2.791900|390.636438
T|IBFR|202608|FTNT|FRACT|0|MXXNN|3.000000|156.738359|0.972200|0.000000|0.972200|0.000000|0.000000|0.000000|0.000000|0.972200|0.000000|0.000000|0.000000|0.000000|0.823705|0.005096|0.823705|0.005096|0.903753|0.005591|2.284696|0.014135|1.995253|0.012344|161.632138|0.823705|0.823705|0.005096|1.000000|0.000000|||0.972200|65.777743|0.000000||||||||0.972200|0.000000||||
T|IBFR|202608|FTNT|FRACT|0|LYNYN|1693.000000|106339.928457|657.846201|8.928500|635.117701|0.000000|0.000000|353.188101|136.789600|89.438000|55.702000|0.000000|0.000000|0.000000|0.220468|0.001364|0.216311|0.001339|0.205031|0.001269|0.274001|0.001696|0.287868|0.001781|161.590080|0.295721|0.189407|0.001172|0.640494|212.121700|0.160414|442.939371|418.580401|78.291091|4.415600|0.060396|546.183773||||||635.117701|0.000000||||
T|IBFR|202608|FTNT|FRACT|0|LNYYN|116.000000|7389.480425|45.403000|0.000000|32.336400|0.000000|0.000000|21.853500|3.583200|1.886300|5.013400|0.000000|0.000000|0.000000|0.158755|0.000987|0.190902|0.001187|0.248520|0.001546|0.139039|0.000865|0.061528|0.000383|160.777668|0.360363|0.156894|0.000976|0.435378|32.336400|0.101734|328.167536|0.000000||0.000000||||||||32.336400|0.000000|91.000000|5.697200|5.596000|328.167536
T|IBFR|202608|FTNY|FRACT|0|LYNYN|13.000000|49.664699|6.390800|0.000000|6.390800|0.000000|0.000000|1.595700|3.427800|1.367300|0.000000|0.000000|0.000000|0.000000|0.011462|0.001475|0.011462|0.001475|0.011462|0.001475|0.011462|0.001475|0.011462|0.001475|7.772619|0.013388|0.011462|0.001475|0.856137|2.337500|0.002633|9.591980|4.053300|2.837203|0.000000||||||||6.390800|0.000000||||
T|IBFR|202608|FTOH|FRACT|0|LYNYN|2.000000|15.811335|1.906100|0.000000|1.906100|0.000000|0.000000|0.976600|0.929500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001205|0.010000|0.001205|0.010000|0.001205|0.010000|0.001205|0.010000|0.001205|8.300124|0.010000|0.010000|0.001205|1.000000|0.000000|||1.906100|1.596051|0.000000||||||||1.906100|0.000000||||
T|IBFR|202608|FTQI|FRACT|0|LYNYN|13.000000|118.929302|5.387400|0.000000|5.387400|0.000000|0.000000|2.512200|1.893700|0.981500|0.000000|0.000000|0.000000|0.000000|0.010553|0.000478|0.012724|0.000576|0.014895|0.000675|0.016090|0.000729|0.013607|0.000616|22.078978|0.012588|0.010553|0.000478|0.838334|1.096400|0.005000|4.108689|4.291000|5.695049|0.000000||||||||5.387400|0.000000||||
T|IBFR|202608|FTRE|FRACT|0|LYNYN|229.000000|1693.838941|91.871400|0.000000|91.219000|0.000000|0.000000|58.465300|25.867000|6.607800|0.278900|0.000000|0.000000|0.000000|0.048018|0.002605|0.049334|0.002676|0.048005|0.002604|0.037797|0.002050|0.016263|0.000882|18.436271|0.057691|0.048958|0.002656|0.848624|26.834000|0.015506|25.807555|63.940600|11.350063|0.444400|0.040000|0.692000||||||91.219000|0.000000||||
T|IBFR|202608|FTRE|FRACT|0|LNYYN|3.000000|19.562955|1.050000|0.000000|1.050000|0.000000|0.000000|0.652700|0.397300|0.000000|0.000000|0.000000|0.000000|0.000000|0.125290|0.006708|0.125290|0.006708|0.137722|0.007374|0.035367|0.001894|0.140656|0.007531|18.677563|0.163938|0.119073|0.006375|0.726331|1.050000|0.022432|0.874276|0.000000||0.000000||||||||1.050000|0.000000|3.000000|0.000000|0.000000|0.874276
T|IBFR|202608|FTRI|FRACT|0|LYNYN|6.000000|57.878065|3.181600|0.000000|3.181600|0.000000|0.000000|0.775300|1.432900|0.973400|0.000000|0.000000|0.000000|0.000000|0.028009|0.001540|0.029900|0.001644|0.029900|0.001644|0.031432|0.001728|0.020157|0.001108|18.192171|0.028009|0.028009|0.001540|1.000000|0.000000|||3.181600|10.765609|0.000000||||||||3.181600|0.000000||||
T|IBFR|202608|FTS|FRACT|0|LYNYN|43.000000|518.452307|9.261100|0.000000|9.261100|0.000000|0.000000|6.144500|2.215000|0.901600|0.000000|0.000000|0.000000|0.000000|0.079092|0.001412|0.057059|0.001019|0.045154|0.000806|0.033726|0.000602|0.024755|0.000442|56.017286|0.105531|0.092168|0.001645|0.873378|1.536600|0.040268|38.618113|7.724500|48.221831|0.000000||||||||9.261100|0.000000||||
T|IBFR|202608|FTS|FRACT|0|LNYYN|1.000000|28.295000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000530|0.130000|0.002298|0.080000|0.001414|-0.060000|-0.001061|-0.050000|-0.000884|56.560000|0.080000|0.060000|0.001061|0.750000|0.500000|0.010000|0.566000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.566000
T|IBFR|202608|FTSD|FRACT|0|LYNYN|3.000000|161.000604|1.788800|0.000000|1.788800|0.000000|0.000000|0.462400|1.326400|0.000000|0.000000|0.000000|0.000000|0.000000|0.113468|0.001260|0.113468|0.001260|0.113468|0.001260|0.113468|0.001260|0.113468|0.001260|90.061544|0.113468|0.113468|0.001260|1.000000|0.000000|||1.788800|1.911754|0.000000||||||||1.788800|0.000000||||
T|IBFR|202608|FTSL|FRACT|0|LYNYN|6.000000|99.877437|2.225800|0.000000|2.225800|0.000000|0.000000|0.104000|2.091700|0.030100|0.000000|0.000000|0.000000|0.000000|0.004252|0.000095|0.004252|0.000095|0.004252|0.000095|0.003981|0.000089|0.000430|0.000010|44.870777|0.010000|0.004252|0.000095|0.425165|1.414900|0.004521|5.012378|0.810900|6.104659|0.000000||||||||2.225800|0.000000||||
T|IBFR|202608|FTSM|FRACT|0|LYNYN|18.000000|488.063040|8.152100|0.000000|8.152100|0.000000|0.000000|7.310600|0.841500|0.000000|0.000000|0.000000|0.000000|0.000000|0.009555|0.000160|0.009555|0.000160|0.009555|0.000160|0.009555|0.000160|0.009425|0.000157|59.873363|0.010000|0.009555|0.000160|0.955502|0.788600|0.002300|4.203000|7.363500|0.654479|0.000000||||||||8.152100|0.000000||||
T|IBFR|202608|FTV|FRACT|0|MXXNN|1.000000|44.408833|0.722800|0.000000|0.722800|0.000000|0.000000|0.000000|0.000000|0.722800|0.000000|0.000000|0.000000|0.000000|0.200000|0.003250|0.200000|0.003250|0.200000|0.003250|0.070000|0.001137|-0.210000|-0.003412|61.540000|0.200000|0.200000|0.003250|1.000000|0.000000|||0.722800|233.834000|0.000000||||||||0.722800|0.000000||||
T|IBFR|202608|FTV|FRACT|0|LYNYN|50.000000|876.031439|14.498300|0.000000|14.498300|0.000000|0.000000|6.328300|7.431400|0.708200|0.030400|0.000000|0.000000|0.000000|0.078104|0.001292|0.077068|0.001275|0.066868|0.001106|0.079012|0.001307|0.098878|0.001636|60.445719|0.087959|0.078523|0.001299|0.892718|6.310000|0.010841|8.037872|8.188300|21.721213|0.000000||||||||14.498300|0.000000||||
T|IBFR|202608|FTV|FRACT|0|LNYYN|2.000000|42.055787|0.695100|0.000000|0.695100|0.000000|0.000000|0.695100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016626|0.000275|-0.018124|-0.000300|0.041997|0.000694|60.502034|0.047126|0.002375|0.000039|0.050401|0.695100|0.022375|0.606390|0.000000||0.000000||||||||0.695100|0.000000|2.000000|0.000000|0.000000|0.606390
T|IBFR|202608|FTW|FRACT|0|LYNYN|6.000000|41.879922|3.654100|0.000000|3.654100|0.000000|0.000000|0.947500|2.706600|0.000000|0.000000|0.000000|0.000000|0.000000|0.066621|0.005816|0.066621|0.005816|0.066621|0.005816|0.066621|0.005816|0.086936|0.007590|11.453894|0.088515|0.066616|0.005816|0.752598|1.456200|0.027476|3.365781|2.197900|2.169899|0.000000||||||||3.654100|0.000000||||
T|IBFR|202608|FTWO|FRACT|0|LYNYN|6.000000|125.797368|2.657100|0.000000|2.657100|0.000000|0.000000|1.087700|1.426800|0.142600|0.000000|0.000000|0.000000|0.000000|0.054443|0.001150|0.054443|0.001150|0.050143|0.001059|0.031466|0.000664|0.027704|0.000585|47.357574|0.069497|0.054443|0.001150|0.783387|0.500000|0.040000|4.983000|2.157100|2.552273|0.000000||||||||2.657100|0.000000||||
T|IBFR|202608|FTXG|FRACT|0|LYNYN|1.000000|22.585773|0.968100|0.000000|0.968100|0.000000|0.000000|0.968100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000429|0.020000|0.000857|0.020000|0.000857|0.020000|0.000857|0.040000|0.001714|23.335000|0.010000|0.010000|0.000429|1.000000|0.000000|||0.968100|0.713000|0.000000||||||||0.968100|0.000000||||
T|IBFR|202608|FTXH|FRACT|0|LYNYN|13.000000|127.036154|3.051700|0.000000|3.051700|0.000000|0.000000|1.561600|0.367700|0.905200|0.217200|0.000000|0.000000|0.000000|0.078029|0.001875|0.076537|0.001839|0.065055|0.001563|0.080598|0.001936|0.055300|0.001329|41.621884|0.100723|0.082318|0.001978|0.817270|1.230000|0.022832|732.957794|1.821700|31.438653|0.000000||||||||3.051700|0.000000||||
T|IBFR|202608|FTXH|FRACT|0|LNYYN|1.000000|32.624966|0.776600|0.000000|0.776600|0.000000|0.000000|0.776600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000714|0.040000|0.000952|0.030000|0.000714|0.050000|0.001190|0.090000|0.002142|42.025000|0.050000|0.030000|0.000714|0.600000|0.776600|0.010000|0.671000|0.000000||0.000000||||||||0.776600|0.000000|1.000000|0.000000|0.000000|0.671000
T|IBFR|202608|FTXL|FRACT|0|LYNYN|64.000000|5606.185918|24.671000|0.000000|24.671000|0.000000|0.000000|13.345600|9.294100|0.979700|1.051600|0.000000|0.000000|0.000000|0.149978|0.000660|0.183045|0.000806|0.180680|0.000795|0.421673|0.001856|1.029032|0.004529|227.215368|0.183545|0.141931|0.000625|0.773276|9.415100|0.054522|150.785648|15.255900|1.829299|0.000000||||||||24.671000|0.000000||||
T|IBFR|202608|FTXL|FRACT|0|LNYYN|3.000000|328.886272|1.424400|0.000000|1.424400|0.000000|0.000000|0.414800|0.000000|1.009600|0.000000|0.000000|0.000000|0.000000|0.127139|0.000551|0.169995|0.000736|-0.013737|-0.000060|0.096334|0.000417|1.199215|0.005195|230.842366|0.185737|0.103453|0.000448|0.556986|1.424400|0.041142|58.914491|0.000000||0.000000||||||||1.424400|0.000000|3.000000|0.000000|0.000000|58.914491
T|IBFR|202608|FTXN|FRACT|0|LYNYN|9.000000|193.241787|4.839800|0.000000|4.839800|0.000000|0.000000|2.604000|1.576900|0.658900|0.000000|0.000000|0.000000|0.000000|0.015533|0.000389|0.015533|0.000389|0.009688|0.000243|0.005588|0.000140|0.005212|0.000131|39.932692|0.017928|0.015533|0.000389|0.866435|1.646500|0.003519|66.279030|3.193300|0.844734|0.000000||||||||4.839800|0.000000||||
T|IBFR|202608|FTXO|FRACT|0|LYNYN|8.000000|107.283470|2.506900|0.000000|2.506900|0.000000|0.000000|0.496900|2.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009916|0.000232|0.010299|0.000241|0.019603|0.000458|0.015785|0.000369|-0.022074|-0.000516|42.791951|0.022544|0.009916|0.000232|0.439826|1.261700|0.012546|4.905255|1.245200|3.609651|0.000000||||||||2.506900|0.000000||||
T|IBFR|202608|FTXR|FRACT|0|LYNYN|5.000000|90.819983|2.030700|0.000000|2.030700|0.000000|0.000000|1.400000|0.500000|0.000000|0.130700|0.000000|0.000000|0.000000|0.039746|0.000889|0.040977|0.000916|0.034821|0.000779|0.042014|0.000939|0.116402|0.002603|44.723972|0.043840|0.041033|0.000917|0.935974|0.500000|0.005700|4.814000|1.530700|183.863264|0.000000||||||||2.030700|0.000000||||
T|IBFR|202608|FUBO|FRACT|0|LNNYN|2.000000|9.445012|0.966700|0.000000|0.966700|0.000000|0.000000|0.966700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.078274|-0.008008|-0.137237|-0.014040|-0.276887|-0.028327|-0.498261|-0.050975|-0.618942|-0.063321|9.774675||||||||||||||||||||2.000000|0.300000|0.000000|0.566379
T|IBFR|202608|FUBO|FRACT|0|MXXNN|2.000000|15.873002|1.583300|0.000000|1.583300|0.000000|0.000000|0.000000|0.000000|1.583300|0.000000|0.000000|0.000000|0.000000|0.045263|0.004505|0.045263|0.004505|0.019474|0.001938|0.016317|0.001624|0.049480|0.004924|10.047896|0.045263|0.045263|0.004505|1.000000|0.000000|||1.583300|221.278450|0.000000||||||||1.583300|0.000000||||
T|IBFR|202608|FUBO|FRACT|0|LYNYN|187.000000|774.956372|77.330900|0.000000|76.876100|0.000000|0.000000|55.453000|11.909800|5.401900|3.567300|0.544100|0.000000|0.000000|0.028571|0.002848|0.029223|0.002913|0.029887|0.002980|0.023132|0.002306|0.038651|0.003853|10.030542|0.031534|0.028764|0.002868|0.912162|10.051200|0.010593|597.614634|66.824900|137.043326|0.000000||||||||76.876100|0.000000||||
T|IBFR|202608|FUBO|FRACT|0|LNYYN|3.000000|20.081004|2.000100|0.000000|2.000100|0.000000|0.000000|2.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006667|0.000664|0.013333|0.001328|0.010000|0.000996|0.010000|0.000996|0.066667|0.006638|10.043333|0.026667|0.006667|0.000664|0.250000|2.000100|0.010000|0.573000|0.000000||0.000000||||||||2.000100|0.000000|3.000000|0.000000|0.000000|0.573000
T|IBFR|202608|FUFU|FRACT|0|LYNYN|8.000000|2.937373|1.905300|0.000000|1.905300|0.000000|0.000000|0.692500|0.968500|0.244300|0.000000|0.000000|0.000000|0.000000|0.018293|0.011931|0.018293|0.011931|0.019575|0.012767|0.022140|0.014440|0.025986|0.016949|1.533228|0.018975|0.018293|0.011931|0.964043|0.500000|0.001300|5.170000|1.405300|59.852046|0.000000||||||||1.905300|0.000000||||
T|IBFR|202608|FUL|FRACT|0|LYNYN|13.000000|228.675470|3.849300|0.000000|3.849300|0.000000|0.000000|2.242800|1.543700|0.062800|0.000000|0.000000|0.000000|0.000000|0.239279|0.004024|0.227957|0.003834|0.309440|0.005204|0.400700|0.006739|0.633292|0.010650|59.462505|0.312310|0.283452|0.004767|0.907597|1.344900|0.041299|5.113404|2.504400|18.524899|0.000000||||||||3.849300|0.000000||||
T|IBFR|202608|FULC|FRACT|0|LYNYN|14.000000|20.415057|5.474800|0.000000|5.474800|0.000000|0.000000|1.633600|1.749700|0.564100|1.527400|0.000000|0.000000|0.000000|0.029555|0.007926|0.029555|0.007926|0.020618|0.005529|0.023423|0.006282|-0.024956|-0.006693|3.728775|0.037129|0.029555|0.007926|0.796019|1.212400|0.017100|3.104896|4.262400|936.314021|0.000000||||||||5.474800|0.000000||||
T|IBFR|202608|FULT|FRACT|0|LYNYN|3.000000|9.072342|0.381200|0.000000|0.381200|0.000000|0.000000|0.381200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000420|0.010000|0.000420|0.010000|0.000420|0.007366|0.000309|0.011422|0.000480|23.804428|0.010000|0.010000|0.000420|1.000000|0.000000|||0.381200|0.672439|0.000000||||||||0.381200|0.000000||||
T|IBFR|202608|FUMB|FRACT|0|LYNYN|2.000000|19.576994|0.977500|0.000000|0.977500|0.000000|0.000000|0.977500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000499|0.010000|0.000499|0.010000|0.000499|0.010000|0.000499|0.010000|0.000499|20.032615|0.010000|0.010000|0.000499|1.000000|0.000000|||0.977500|0.645016|0.000000||||||||0.977500|0.000000||||
T|IBFR|202608|FUN|FRACT|0|LYNYN|28.000000|188.191860|11.226100|0.000000|10.540000|0.000000|0.000000|7.615800|2.640800|0.283400|0.000000|0.000000|0.000000|0.000000|0.062212|0.003697|0.062445|0.003711|0.061387|0.003648|0.080530|0.004786|0.051623|0.003068|16.827073|0.069118|0.062212|0.003697|0.900083|2.173900|0.016742|4.700670|8.366100|0.930805|0.000000||||||||10.540000|0.000000||||
T|IBFR|202608|FUNC|FRACT|0|LYNYN|1.000000|13.241664|0.310400|0.000000|0.310400|0.000000|0.000000|0.310400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.840000|0.064428|0.910000|0.020644|3.760000|0.085299|3.760000|0.085299|3.550000|0.080535|44.080000|2.840000|2.840000|0.064428|1.000000|0.000000|||0.310400|0.515000|0.000000||||||||0.310400|0.000000||||
T|IBFR|202608|FUND|FRACT|0|LYNYN|11.000000|50.267314|4.693100|0.000000|4.693100|0.000000|0.000000|1.299900|1.642600|1.750600|0.000000|0.000000|0.000000|0.000000|0.067917|0.006338|0.067917|0.006338|0.067917|0.006338|0.067917|0.006338|0.059654|0.005567|10.716214|0.089061|0.067917|0.006338|0.762593|1.452800|0.034151|14.947528|3.240300|44.350902|0.000000||||||||4.693100|0.000000||||
T|IBFR|202608|FUSE|FRACT|0|LNNYN|2.000000|1.677110|1.146600|0.000000|0.680000|0.000000|0.000000|0.680000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.006515|0.010000|0.006515|0.090000|0.058632|0.170000|0.110749|-0.350000|-0.228013|1.535000||||||||||||||||||||1.000000|0.466600|0.466600|0.563000
T|IBFR|202608|FUSE|FRACT|0|LYNYN|155.000000|102.355561|72.312700|0.000000|72.312700|0.000000|0.000000|47.327500|23.646000|1.339200|0.000000|0.000000|0.000000|0.000000|0.008501|0.006007|0.007405|0.005233|0.016915|0.011953|0.023160|0.016367|0.034326|0.024257|1.415063|0.009648|0.008542|0.006036|0.885339|18.776000|0.002130|16.576329|53.536700|1.107822|0.000000||||||||72.312700|0.000000||||
T|IBFR|202608|FUSE|FRACT|0|LNYYN|1.000000|0.119952|0.088200|0.000000|0.088200|0.000000|0.000000|0.088200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007353|0.030000|0.022059|0.010000|0.007353|0.010000|0.007353|-0.030000|-0.022059|1.360000|0.020000|0.000000|0.000000|0.000000|0.088200|0.010000|0.531000|0.000000||0.000000||||||||0.088200|0.000000|1.000000|0.000000|0.000000|0.531000
T|IBFR|202608|FUSI|FRACT|0|LYNYN|4.000000|141.687597|2.803300|0.000000|2.803300|0.000000|0.000000|0.000000|1.863600|0.939700|0.000000|0.000000|0.000000|0.000000|0.023915|0.000473|0.023915|0.000473|0.023915|0.000473|0.023915|0.000473|0.023915|0.000473|50.546486|0.026798|0.023915|0.000473|0.892424|0.939700|0.004300|17.765000|1.863600|5.994082|0.000000||||||||2.803300|0.000000||||
T|IBFR|202608|FUTG|FRACT|0|LYNYN|2.000000|1.616736|0.362900|0.000000|0.362900|0.000000|0.000000|0.362900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017903|0.004011|0.015269|0.003420|0.035269|0.007901|0.035269|0.007901|0.045806|0.010261|4.463997|0.017903|0.017903|0.004011|1.000000|0.000000|||0.362900|0.555350|0.000000||||||||0.362900|0.000000||||
T|IBFR|202608|FUTU|FRACT|0|LNNYN|7.000000|242.753474|2.147500|0.000000|1.386900|0.000000|0.000000|1.163700|0.136200|0.087000|0.000000|0.000000|0.000000|0.000000|-0.039485|-0.000343|0.022953|0.000199|0.460779|0.004001|0.764833|0.006641|2.309921|0.020056|115.172029||||||||||||||||||||6.000000|0.087000|0.087000|57.568442
T|IBFR|202608|FUTU|FRACT|0|MXXNN|1.000000|35.006431|0.315800|0.000000|0.315800|0.000000|0.000000|0.000000|0.000000|0.000000|0.315800|0.000000|0.000000|0.000000|0.530000|0.004770|0.530000|0.004770|0.440000|0.003960|-0.150000|-0.001350|-1.050000|-0.009450|111.115000|0.530000|0.530000|0.004770|1.000000|0.000000|||0.315800|1069.202000|0.000000||||||||0.315800|0.000000||||
T|IBFR|202608|FUTU|FRACT|0|LYNYN|237.000000|10089.534162|86.870000|0.000000|85.696200|0.000000|0.000000|55.829700|24.505800|2.419900|2.940800|0.000000|0.000000|0.000000|0.177704|0.001529|0.189345|0.001629|0.217131|0.001868|0.115899|0.000997|0.339995|0.002925|116.238865|0.226522|0.181252|0.001559|0.800153|23.509700|0.083261|124.353132|60.663000|44.247936|1.523500|0.011621|0.624997||||||85.696200|0.000000||||
T|IBFR|202608|FUTU|FRACT|0|LNYYN|26.000000|1561.953925|13.748400|0.000000|11.228600|0.000000|0.000000|7.435900|1.992700|1.800000|0.000000|0.000000|0.000000|0.000000|-0.019392|-0.000170|-0.137750|-0.001211|-0.588647|-0.005175|-0.496420|-0.004364|-0.927567|-0.008154|113.752952|0.351667|0.075318|0.000662|0.214175|11.228600|0.138174|71.670864|0.000000||0.000000||||||||11.228600|0.000000|22.000000|1.000000|1.000000|71.670864
T|IBFR|202608|FUTY|FRACT|0|MXXNN|2.000000|36.743088|0.654600|0.000000|0.654600|0.000000|0.000000|0.000000|0.000000|0.654600|0.000000|0.000000|0.000000|0.000000|0.046150|0.000822|0.024601|0.000438|0.091503|0.001630|0.159908|0.002848|0.242163|0.004313|56.153671|0.046150|0.033850|0.000603|0.733466|0.402600|0.010000|681.722000|0.252000|283.579000|0.000000||||||||0.654600|0.000000||||
T|IBFR|202608|FUTY|FRACT|0|LYNYN|27.000000|552.006545|9.808900|0.000000|9.808900|0.000000|0.000000|5.138900|3.976100|0.693900|0.000000|0.000000|0.000000|0.000000|0.051442|0.000914|0.051878|0.000922|0.072887|0.001295|0.092731|0.001648|0.184050|0.003270|56.279836|0.055947|0.049805|0.000885|0.890210|1.279800|0.023539|7.522480|8.529100|2.071577|0.000000||||||||9.808900|0.000000||||
T|IBFR|202608|FV|FRACT|0|LYNYN|8.000000|276.597171|3.789800|0.000000|3.789800|0.000000|0.000000|1.352500|2.112400|0.000000|0.324900|0.000000|0.000000|0.000000|0.099679|0.001366|0.099679|0.001366|0.088379|0.001211|0.086158|0.001180|0.131978|0.001808|72.984819|0.118239|0.103975|0.001425|0.879361|1.143200|0.023644|399.775296|2.646600|1.835582|0.000000||||||||3.789800|0.000000||||
T|IBFR|202608|FVAL|FRACT|0|LYNYN|60.000000|2187.543045|26.430600|0.000000|26.430600|0.000000|0.000000|7.560400|18.870200|0.000000|0.000000|0.000000|0.000000|0.000000|0.098789|0.001194|0.096785|0.001170|0.095921|0.001159|0.097573|0.001179|0.103312|0.001249|82.745887|0.118409|0.098789|0.001194|0.834298|10.676600|0.024286|5.099880|15.754000|1.600933|0.000000||||||||26.430600|0.000000||||
T|IBFR|202608|FVC|FRACT|0|LYNYN|3.000000|30.903236|0.732300|0.000000|0.732300|0.000000|0.000000|0.305200|0.427100|0.000000|0.000000|0.000000|0.000000|0.000000|0.177815|0.004206|0.177815|0.004206|0.171983|0.004068|0.173635|0.004107|0.185085|0.004377|42.281547|0.177815|0.177815|0.004206|1.000000|0.000000|||0.732300|0.813042|0.000000||||||||0.732300|0.000000||||
T|IBFR|202608|FVCB|FRACT|0|LYNYN|1.000000|16.650000|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001083|-0.020000|-0.001083|18.460000|0.080000|0.000000|0.000000|0.000000|0.900000|0.040000|3.464000|0.000000||0.000000||||||||0.900000|0.000000||||
T|IBFR|202608|FVD|FRACT|0|MXXNN|3.000000|65.590108|1.288300|0.000000|1.288300|0.000000|0.000000|0.000000|0.000000|1.288300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000196|-0.007379|-0.000145|-0.056897|-0.001117|-0.131656|-0.002586|-0.204759|-0.004021|50.917138|0.010000|0.010000|0.000196|1.000000|0.000000|||1.288300|46.027112|0.000000||||||||1.288300|0.000000||||
T|IBFR|202608|FVD|FRACT|0|LYNYN|67.000000|1691.755163|33.325700|0.000000|33.325700|0.000000|0.000000|16.245100|17.080600|0.000000|0.000000|0.000000|0.000000|0.000000|0.009705|0.000191|0.009718|0.000191|0.009685|0.000191|0.008385|0.000165|0.004779|0.000094|50.768775|0.010000|0.009705|0.000191|0.970506|1.349000|0.003643|3.981476|31.976700|1.421660|0.000000||||||||33.325700|0.000000||||
T|IBFR|202608|FVN|FRACT|0|LYNYN|11.000000|68.314304|5.845600|0.000000|5.845600|0.000000|0.000000|3.187000|1.697800|0.960800|0.000000|0.000000|0.000000|0.000000|0.614736|0.053111|0.614736|0.053111|0.599900|0.051829|0.783201|0.067666|0.211910|0.018308|11.574494|0.702916|0.514115|0.044418|0.731404|0.647000|0.852900|4.718000|5.198600|5.489912|0.000000||||||||5.845600|0.000000||||
T|IBFR|202608|FVN|FRACT|0|LNYYN|2.000000|17.494880|1.294000|0.000000|0.647000|0.000000|0.000000|0.647000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.290000|0.097102|1.290000|0.097102|0.020000|0.001505|0.000000|0.000000|-2.700000|-0.203237|13.285000|1.070000|0.470000|0.035378|0.439252|0.647000|0.300000|0.569000|0.000000||0.000000||||||||0.647000|0.000000|1.000000|0.000000|0.000000|0.569000
T|IBFR|202608|FVR|FRACT|0|LYNYN|2.000000|16.242036|0.807300|0.000000|0.807300|0.000000|0.000000|0.750000|0.000000|0.000000|0.057300|0.000000|0.000000|0.000000|0.126782|0.006282|0.126782|0.006282|0.094132|0.004664|0.103359|0.005121|0.112713|0.005585|20.182350|0.126782|0.126782|0.006282|1.000000|0.000000|||0.807300|114.349521|0.000000||||||||0.807300|0.000000||||
T|IBFR|202608|FVRR|FRACT|0|LYNYN|42.000000|139.224072|15.060500|0.000000|15.060500|0.000000|0.000000|7.707900|5.725800|0.688200|0.938600|0.000000|0.000000|0.000000|0.021004|0.002272|0.020376|0.002204|0.019263|0.002084|0.011754|0.001272|0.021662|0.002343|9.244058|0.025696|0.020384|0.002205|0.793246|3.973700|0.010068|4.579125|11.086800|153.501173|0.000000||||||||15.060500|0.000000||||
T|IBFR|202608|FWD|FRACT|0|MXXNN|1.000000|5.510310|0.042600|0.000000|0.042600|0.000000|0.000000|0.000000|0.000000|0.042600|0.000000|0.000000|0.000000|0.000000|0.130000|0.001005|0.100000|0.000773|-0.100000|-0.000773|0.730000|0.005641|0.850000|0.006568|129.415000|0.130000|0.130000|0.001005|1.000000|0.000000|||0.042600|155.902000|0.000000||||||||0.042600|0.000000||||
T|IBFR|202608|FWD|FRACT|0|LYNYN|16.000000|661.269338|5.089900|0.000000|5.089900|0.000000|0.000000|1.421800|1.358200|2.309900|0.000000|0.000000|0.000000|0.000000|0.187072|0.001439|0.187732|0.001445|0.186331|0.001434|0.165654|0.001275|0.263313|0.002026|129.961141|0.223274|0.188403|0.001450|0.843823|1.388400|0.063917|48.462950|3.701500|5.704463|0.000000||||||||5.089900|0.000000||||
T|IBFR|202608|FWDI|FRACT|0|LYNYN|127.000000|296.803616|52.748400|0.000000|51.160400|0.000000|0.000000|27.086300|15.444400|6.278000|1.851700|0.500000|0.000000|0.000000|0.011104|0.001966|0.011185|0.001980|0.004825|0.000854|0.003821|0.000676|-0.009853|-0.001744|5.648373|0.017087|0.012098|0.002142|0.708056|19.113300|0.006788|468.691506|31.833500|15.958737|0.213600|0.010000|0.988000||||||51.160400|0.000000||||
T|IBFR|202608|FWDI|FRACT|0|LNYYN|1.000000|0.053820|0.009000|0.000000|0.009000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009000|0.000000|0.000000|0.000000|0.060000|0.010076|0.060000|0.010076|0.090000|0.015113|0.170000|0.028547|0.240000|0.040302|5.955000|0.070000|0.050000|0.008396|0.714286|0.009000|0.010000|1032.585000|0.000000||0.000000||||||||0.009000|0.000000|1.000000|0.000000|0.000000|1032.585000
T|IBFR|202608|FWONA|FRACT|0|LYNYN|26.000000|576.590124|6.210100|0.000000|6.210100|0.000000|0.000000|2.266700|2.413400|0.830000|0.700000|0.000000|0.000000|0.000000|0.632005|0.006831|0.607067|0.006561|0.540013|0.005836|0.697263|0.007536|0.542710|0.005866|92.524272|0.728861|0.632649|0.006838|0.867997|3.567000|0.083752|311.489956|2.643100|192.282729|0.000000||||||||6.210100|0.000000||||
T|IBFR|202608|FWONK|FRACT|0|LNNYN|2.000000|102.595000|1.000000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.910000|-0.008984|-0.910000|-0.008984|-0.300000|-0.002962|0.590000|0.005825|0.500000|0.004936|101.295000||||||||||||||||||||1.000000|0.000000|0.000000|0.657000
T|IBFR|202608|FWONK|FRACT|0|LYNYN|75.000000|2257.495576|22.004900|0.000000|22.004900|0.000000|0.000000|13.076100|6.801800|0.651400|1.475600|0.000000|0.000000|0.000000|0.213654|0.002083|0.205945|0.002008|0.234005|0.002281|0.181563|0.001770|0.255242|0.002488|102.582686|0.363855|0.233284|0.002274|0.641146|7.360100|0.195882|367.449365|14.142600|15.705438|0.502200|0.010175|8.582795||||||22.004900|0.000000||||
T|IBFR|202608|FWONK|FRACT|0|LNYYN|3.000000|134.520540|1.298000|0.000000|1.298000|0.000000|0.000000|0.742700|0.555300|0.000000|0.000000|0.000000|0.000000|0.000000|0.031361|0.000303|0.015502|0.000150|0.013946|0.000135|0.105171|0.001015|0.074752|0.000721|103.620419|0.107680|0.015609|0.000151|0.144961|1.298000|0.046035|2.338387|0.000000||0.000000||||||||1.298000|0.000000|3.000000|0.000000|0.000000|2.338387
T|IBFR|202608|FWRD|FRACT|0|LYNYN|17.000000|127.806612|6.895800|0.000000|6.895800|0.000000|0.000000|4.888900|0.886900|0.370000|0.750000|0.000000|0.000000|0.000000|0.142525|0.007675|0.142610|0.007680|0.124190|0.006688|0.138352|0.007451|0.151321|0.008149|18.569368|0.144542|0.141741|0.007633|0.980618|0.886900|0.010891|4.732899|6.008900|350.069136|0.000000||||||||6.895800|0.000000||||
T|IBFR|202608|FWRG|FRACT|0|LYNYN|2.000000|20.258029|1.610700|0.000000|1.610700|0.000000|0.000000|0.960700|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058176|0.004645|0.046247|0.003692|0.046247|0.003692|0.026247|0.002096|-0.066392|-0.005301|12.524609|0.128959|0.098531|0.007867|0.764051|0.650000|0.037700|4.627000|0.960700|0.506000|0.000000||||||||1.610700|0.000000||||
T|IBFR|202608|FXA|FRACT|0|LYNYN|3.000000|57.518240|0.821200|0.000000|0.821200|0.000000|0.000000|0.132900|0.688300|0.000000|0.000000|0.000000|0.000000|0.000000|0.024681|0.000352|0.024681|0.000352|0.024681|0.000352|0.024507|0.000350|0.049652|0.000709|70.046117|0.024681|0.024681|0.000352|1.000000|0.000000|||0.821200|4.553285|0.000000||||||||0.821200|0.000000||||
T|IBFR|202608|FXB|FRACT|0|LYNYN|8.000000|201.393834|1.542600|0.000000|1.542600|0.000000|0.000000|0.660900|0.881700|0.000000|0.000000|0.000000|0.000000|0.000000|0.057817|0.000443|0.058556|0.000448|0.058306|0.000447|0.056284|0.000431|0.052570|0.000403|130.567501|0.090327|0.057873|0.000443|0.640704|0.834400|0.030000|5.251000|0.708200|0.675972|0.000000||||||||1.542600|0.000000||||
T|IBFR|202608|FXC|FRACT|0|LYNYN|8.000000|225.612774|3.203500|0.000000|3.203500|0.000000|0.000000|1.054900|2.148600|0.000000|0.000000|0.000000|0.000000|0.000000|0.018608|0.000264|0.030001|0.000426|0.027152|0.000386|0.036633|0.000520|0.045655|0.000649|70.394881|0.064164|0.015760|0.000224|0.245619|2.022800|0.038329|4.601031|1.180700|0.715470|0.000000||||||||3.203500|0.000000||||
T|IBFR|202608|FXD|FRACT|0|LYNYN|3.000000|95.869891|1.366600|0.000000|1.366600|0.000000|0.000000|1.043100|0.000000|0.323500|0.000000|0.000000|0.000000|0.000000|0.089999|0.001282|0.089999|0.001282|0.097099|0.001383|0.078932|0.001124|0.062541|0.000891|70.197121|0.089999|0.089999|0.001282|1.000000|0.000000|||1.366600|2.704340|0.000000||||||||1.366600|0.000000||||
T|IBFR|202608|FXE|FRACT|0|LYNYN|22.000000|1112.064655|10.382500|0.000000|10.382500|0.000000|0.000000|4.793800|3.234600|2.354100|0.000000|0.000000|0.000000|0.000000|0.008630|0.000081|0.008303|0.000078|0.012875|0.000120|0.015147|0.000141|0.024164|0.000226|107.107563|0.015595|0.008630|0.000081|0.553424|5.322800|0.006792|9.748886|5.059700|0.853465|0.000000||||||||10.382500|0.000000||||
T|IBFR|202608|FXED|FRACT|0|LYNYN|3.000000|27.303764|1.575900|0.000000|1.575900|0.000000|0.000000|0.810100|0.000000|0.765800|0.000000|0.000000|0.000000|0.000000|0.130201|0.007496|0.130201|0.007496|0.130201|0.007496|0.130201|0.007496|0.130201|0.007496|17.369840|0.130201|0.130201|0.007496|1.000000|0.000000|||1.575900|171.953402|0.000000||||||||1.575900|0.000000||||
T|IBFR|202608|FXF|FRACT|0|LYNYN|15.000000|296.701958|2.723700|0.000000|2.723700|0.000000|0.000000|1.278800|1.075700|0.369200|0.000000|0.000000|0.000000|0.000000|0.025491|0.000234|0.023790|0.000218|0.027452|0.000252|0.031139|0.000286|0.037090|0.000341|108.923729|0.033748|0.027364|0.000251|0.810833|1.141300|0.007618|10.700798|1.582400|2.709720|0.000000||||||||2.723700|0.000000||||
T|IBFR|202608|FXG|FRACT|0|LYNYN|2.000000|79.187483|1.189900|0.000000|1.189900|0.000000|0.000000|0.642400|0.547500|0.000000|0.000000|0.000000|0.000000|0.000000|0.069202|0.001039|0.069202|0.001039|0.089202|0.001340|0.076196|0.001144|0.146012|0.002193|66.584294|0.069202|0.069202|0.001039|1.000000|0.000000|||1.189900|0.803577|0.000000||||||||1.189900|0.000000||||
T|IBFR|202608|FXH|FRACT|0|LYNYN|18.000000|1122.990619|8.422900|0.000000|8.422900|0.000000|0.000000|4.634000|2.737100|1.051800|0.000000|0.000000|0.000000|0.000000|0.104003|0.000780|0.179290|0.001345|0.147911|0.001110|0.201160|0.001509|0.352715|0.002646|133.310709|0.126309|0.101610|0.000762|0.804460|2.928400|0.035520|206.264801|5.494500|5.513325|0.000000||||||||8.422900|0.000000||||
T|IBFR|202608|FXHO|FRACT|0|LYNYN|2.000000|0.014552|0.001400|0.000000|0.001400|0.000000|0.000000|0.001400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.434286|0.040926|0.074286|0.007001|0.051429|0.004847|0.497143|0.046850|0.351429|0.033118|10.611429|0.434286|0.434286|0.040926|1.000000|0.000000|||0.001400|0.638714|0.000000||||||||0.001400|0.000000||||
T|IBFR|202608|FXI|FRACT|0|MXXNN|1.000000|9.853972|0.280900|0.000000|0.280900|0.000000|0.000000|0.000000|0.000000|0.280900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000285|0.010000|0.000285|-0.010000|-0.000285|-0.030000|-0.000855|-0.090000|-0.002565|35.085000|0.010000|0.010000|0.000285|1.000000|0.000000|||0.280900|847.462000|0.000000||||||||0.280900|0.000000||||
T|IBFR|202608|FXI|FRACT|0|LYNYN|228.000000|2992.944071|83.946400|0.000000|83.646300|0.000000|0.000000|47.819900|18.135700|17.390700|0.300000|0.000000|0.000000|0.000000|0.008101|0.000227|0.008436|0.000237|0.005954|0.000167|0.006188|0.000174|-0.004744|-0.000133|35.653011|0.010668|0.007794|0.000219|0.730582|22.831200|0.005265|46.979849|60.815100|34.311648|0.000000||||||||83.646300|0.000000||||
T|IBFR|202608|FXL|FRACT|0|LYNYN|9.000000|306.975471|1.422700|0.000000|1.422700|0.000000|0.000000|1.166000|0.256700|0.000000|0.000000|0.000000|0.000000|0.000000|0.622760|0.002882|0.597503|0.002765|0.479901|0.002221|0.672273|0.003111|-0.704375|-0.003260|216.068600|0.605196|0.605184|0.002801|0.999979|0.009000|0.001000|4.562000|1.413700|0.768149|0.000000||||||||1.422700|0.000000||||
T|IBFR|202608|FXN|FRACT|0|LYNYN|5.000000|24.942630|1.129700|0.000000|1.129700|0.000000|0.000000|0.065100|0.091800|0.972800|0.000000|0.000000|0.000000|0.000000|0.018002|0.000816|0.001998|0.000091|0.017595|0.000798|0.010404|0.000472|0.035024|0.001588|22.054793|0.050011|0.010000|0.000453|0.199958|0.904000|0.025000|44.690000|0.225700|118.150503|0.000000||||||||1.129700|0.000000||||
T|IBFR|202608|FXNC|FRACT|0|LYNYN|7.000000|102.747956|3.244700|0.000000|3.244700|0.000000|0.000000|1.608600|1.636100|0.000000|0.000000|0.000000|0.000000|0.000000|0.570512|0.018011|0.570512|0.018011|0.605294|0.019109|0.423573|0.013372|0.469312|0.014816|31.676234|0.601378|0.570512|0.018011|0.948674|0.936000|0.053500|4.757000|2.308700|1.584850|0.000000||||||||3.244700|0.000000||||
T|IBFR|202608|FXO|FRACT|0|LYNYN|23.000000|797.164677|12.015600|0.000000|12.015600|0.000000|0.000000|5.007600|7.008000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037979|0.000572|0.031196|0.000470|0.028757|0.000433|0.023939|0.000361|0.009075|0.000137|66.339023|0.045882|0.038890|0.000586|0.847603|6.358600|0.006607|4.364846|5.657000|0.550273|0.000000||||||||12.015600|0.000000||||
T|IBFR|202608|FXP|FRACT|0|LYNYN|3.000000|20.157467|1.010900|0.000000|1.010900|0.000000|0.000000|0.510900|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.145667|0.007319|0.115991|0.005828|0.106099|0.005331|0.007177|0.000361|0.106099|0.005331|19.901909|0.175344|0.175344|0.008810|1.000000|0.000000|||1.010900|804.128672|0.000000||||||||1.010900|0.000000||||
T|IBFR|202608|FXR|FRACT|0|LYNYN|3.000000|115.545712|1.293000|0.000000|1.293000|0.000000|0.000000|0.722400|0.570600|0.000000|0.000000|0.000000|0.000000|0.000000|0.095336|0.001066|0.095336|0.001066|0.076594|0.000857|0.052432|0.000586|0.034715|0.000388|89.407418|0.089833|0.089833|0.001005|1.000000|0.000000|||1.293000|1.968460|0.000000||||||||1.293000|0.000000||||
T|IBFR|202608|FXU|FRACT|0|LYNYN|42.000000|564.223743|11.740800|0.000000|11.740800|0.000000|0.000000|7.757500|3.123200|0.860100|0.000000|0.000000|0.000000|0.000000|0.011181|0.000233|0.011131|0.000232|0.008080|0.000168|0.006294|0.000131|0.034668|0.000721|48.054245|0.014783|0.012957|0.000270|0.876510|1.228900|0.008720|5.753300|10.511900|5.448868|0.000000||||||||11.740800|0.000000||||
T|IBFR|202608|FXY|FRACT|0|LYNYN|47.000000|1229.097423|21.294500|0.000000|21.294500|0.000000|0.000000|13.562900|6.420600|1.311000|0.000000|0.000000|0.000000|0.000000|0.008813|0.000153|0.008571|0.000149|0.007948|0.000138|0.007401|0.000128|0.008344|0.000145|57.719194|0.010344|0.008813|0.000153|0.852018|4.308900|0.003782|6.606936|16.985600|1.740731|0.000000||||||||21.294500|0.000000||||
T|IBFR|202608|FXZ|FRACT|0|LYNYN|9.000000|221.584806|2.559200|0.000000|2.559200|0.000000|0.000000|0.474600|1.348100|0.736500|0.000000|0.000000|0.000000|0.000000|0.079727|0.000921|0.079062|0.000913|0.078782|0.000910|0.017921|0.000207|0.011093|0.000128|86.585159|0.086579|0.082731|0.000955|0.955561|0.579200|0.008500|4.537000|1.980000|5.716666|0.000000||||||||2.559200|0.000000||||
T|IBFR|202608|FYC|FRACT|0|LYNYN|4.000000|400.051469|3.244100|0.000000|3.244100|0.000000|0.000000|1.800000|1.444100|0.000000|0.000000|0.000000|0.000000|0.000000|0.164829|0.001336|0.164829|0.001336|0.164829|0.001336|0.143567|0.001163|0.146856|0.001190|123.397715|0.162175|0.162175|0.001314|1.000000|0.000000|||3.244100|2.341943|0.000000||||||||3.244100|0.000000||||
T|IBFR|202608|FYEE|FRACT|0|LYNYN|4.000000|73.298647|2.438400|0.000000|2.438400|0.000000|0.000000|0.985300|0.500000|0.953100|0.000000|0.000000|0.000000|0.000000|0.015960|0.000531|0.015960|0.000531|0.015960|0.000531|0.015960|0.000531|0.010486|0.000349|30.068120|0.015960|0.015960|0.000531|1.000000|0.000000|||2.438400|148.829044|0.000000||||||||2.438400|0.000000||||
T|IBFR|202608|FYEE|FRACT|0|LNYYN|1.000000|15.060000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000664|0.020000|0.000664|0.020000|0.000664|0.040000|0.001328|0.040000|0.001328|30.130000|0.040000|0.020000|0.000664|0.500000|0.500000|0.010000|0.665000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|FYLD|FRACT|0|LYNYN|11.000000|244.610103|6.099200|0.000000|6.099200|0.000000|0.000000|3.071000|3.028200|0.000000|0.000000|0.000000|0.000000|0.000000|0.206806|0.005150|0.206806|0.005150|0.168177|0.004188|0.134704|0.003354|0.158985|0.003959|40.159471|0.141331|0.129547|0.003226|0.916625|1.587400|0.022638|7.586422|4.511800|1.094724|0.000000||||||||6.099200|0.000000||||
T|IBFR|202608|FYT|FRACT|0|LYNYN|6.000000|106.397512|1.467100|0.000000|1.467100|0.000000|0.000000|0.692100|0.774000|0.001000|0.000000|0.000000|0.000000|0.000000|0.113025|0.001557|0.113032|0.001557|0.109059|0.001503|0.110202|0.001518|0.120052|0.001654|72.575716|0.113025|0.113025|0.001557|1.000000|0.000000|||1.467100|2.161568|0.000000||||||||1.467100|0.000000||||
T|IBFR|202608|FYT|FRACT|0|LNYYN|1.000000|28.466099|0.390000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.790000|0.010881|0.810000|0.011156|0.640000|0.008815|0.530000|0.007300|-0.100000|-0.001377|72.605000|0.790000|0.770000|0.010605|0.974684|0.390000|0.010000|707.754000|0.000000||0.000000||||||||0.390000|0.000000|1.000000|0.000000|0.000000|707.754000
T|IBFR|202608|FYX|FRACT|0|LYNYN|2.000000|206.745882|1.441700|0.000000|1.441700|0.000000|0.000000|1.441700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.372605|0.002595|0.372605|0.002595|0.376839|0.002624|0.358012|0.002493|0.414135|0.002884|143.590537|0.372605|0.372605|0.002595|1.000000|0.000000|||1.441700|0.456596|0.000000||||||||1.441700|0.000000||||
T|IBFR|202608|G|FRACT|0|LYNYN|43.000000|797.985819|21.968700|0.000000|21.968700|0.000000|0.000000|8.993900|7.353500|5.621300|0.000000|0.000000|0.000000|0.000000|0.057678|0.001587|0.060162|0.001656|0.064769|0.001783|0.072601|0.001998|0.111821|0.003078|36.334260|0.053481|0.048115|0.001324|0.899657|6.161400|0.009567|9.548340|15.807300|66.947104|0.000000||||||||21.968700|0.000000||||
T|IBFR|202608|G|FRACT|0|LNYYN|1.000000|1.155980|0.032200|0.000000|0.032200|0.000000|0.000000|0.032200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.320000|0.008894|0.320000|0.008894|0.220000|0.006115|0.190000|0.005281|-0.700000|-0.019455|35.980000|0.220000|0.160000|0.004447|0.727273|0.032200|0.030000|0.437000|0.000000||0.000000||||||||0.032200|0.000000|1.000000|0.032200|0.032200|0.437000
T|IBFR|202608|GAA|FRACT|0|LYNYN|4.000000|58.766957|1.644400|0.000000|1.644400|0.000000|0.000000|0.522000|0.000000|1.122400|0.000000|0.000000|0.000000|0.000000|0.424649|0.011812|0.424649|0.011812|0.424649|0.011812|0.351309|0.009772|0.413748|0.011509|35.949953|0.424649|0.424649|0.011812|1.000000|0.000000|||1.644400|41.629968|0.000000||||||||1.644400|0.000000||||
T|IBFR|202608|GAB|FRACT|0|MXXNN|1.000000|0.132577|0.023300|0.000000|0.023300|0.000000|0.000000|0.000000|0.000000|0.023300|0.000000|0.000000|0.000000|0.000000|0.010000|0.001756|0.010000|0.001756|0.010000|0.001756|0.010000|0.001756|0.050000|0.008780|5.695000|0.010000|0.010000|0.001756|1.000000|0.000000|||0.023300|194.133000|0.000000||||||||0.023300|0.000000||||
T|IBFR|202608|GAB|FRACT|0|LYNYN|15.000000|23.918883|4.189300|0.000000|4.189300|0.000000|0.000000|2.242800|1.946500|0.000000|0.000000|0.000000|0.000000|0.000000|0.009228|0.001617|0.009228|0.001617|0.009228|0.001617|0.009228|0.001617|0.006408|0.001123|5.707266|0.010000|0.009228|0.001617|0.922819|1.243600|0.001300|4.883674|2.945700|1.581577|0.000000||||||||4.189300|0.000000||||
T|IBFR|202608|GAB PRK|FRACT|0|LYNYN|1.000000|8.705232|0.447800|0.000000|0.447800|0.000000|0.000000|0.447800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.010744|0.210000|0.010744|0.210000|0.010744|0.210000|0.010744|0.210000|0.010744|19.545000|0.210000|0.210000|0.010744|1.000000|0.000000|||0.447800|0.784000|0.000000||||||||0.447800|0.000000||||
T|IBFR|202608|GABC|FRACT|0|LYNYN|18.000000|392.678848|7.743400|0.000000|7.443400|0.000000|0.000000|3.739600|2.560100|1.143700|0.000000|0.000000|0.000000|0.000000|0.258310|0.005102|0.253804|0.005013|0.221518|0.004375|0.224567|0.004436|0.215965|0.004266|50.629417|0.288229|0.267205|0.005278|0.927057|2.111000|0.037066|4.948369|5.332400|34.918362|0.000000||||||||7.443400|0.000000||||
T|IBFR|202608|GABC|FRACT|0|LNYYN|2.000000|37.201051|0.725900|0.000000|0.725900|0.000000|0.000000|0.500000|0.225900|0.000000|0.000000|0.000000|0.000000|0.000000|0.270040|0.005265|0.276928|0.005399|0.201160|0.003922|0.276928|0.005399|0.283816|0.005533|51.293652|0.317592|0.270040|0.005265|0.850273|0.725900|0.023776|0.892025|0.000000||0.000000||||||||0.725900|0.000000|2.000000|0.000000|0.000000|0.892025
T|IBFR|202608|GABF|FRACT|0|LYNYN|2.000000|71.135014|1.533700|0.000000|1.533700|0.000000|0.000000|0.900200|0.633500|0.000000|0.000000|0.000000|0.000000|0.000000|0.156522|0.003369|0.156522|0.003369|0.156522|0.003369|0.128261|0.002761|0.128261|0.002761|46.459571|0.156522|0.156522|0.003369|1.000000|0.000000|||1.533700|2.850509|0.000000||||||||1.533700|0.000000||||
T|IBFR|202608|GAEM|FRACT|0|LYNYN|2.000000|32.749916|1.219000|0.000000|1.219000|0.000000|0.000000|0.000000|1.219000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001116|0.030000|0.001116|0.033398|0.001242|0.033398|0.001242|0.036796|0.001369|26.881215|0.030000|0.030000|0.001116|1.000000|0.000000|||1.219000|1.807673|0.000000||||||||1.219000|0.000000||||
T|IBFR|202608|GAIA|FRACT|0|LYNYN|4.000000|2.269500|1.551200|0.000000|1.551200|0.000000|0.000000|1.219800|0.331400|0.000000|0.000000|0.000000|0.000000|0.000000|0.019015|0.013002|0.019015|0.013002|0.019015|0.013002|0.021152|0.014463|0.016576|0.011334|1.462500|0.020848|0.019015|0.013002|0.912085|0.330600|0.004300|3.560000|1.220600|0.618719|0.000000||||||||1.551200|0.000000||||
T|IBFR|202608|GAIN|FRACT|0|MXXNN|2.000000|25.579838|1.571800|0.000000|1.571800|0.000000|0.000000|0.000000|0.000000|1.571800|0.000000|0.000000|0.000000|0.000000|0.143458|0.008776|0.143458|0.008776|0.358066|0.021905|0.614403|0.037587|0.326143|0.019953|16.345961|0.143458|0.143458|0.008776|1.000000|0.000000|||1.571800|445.186005|0.000000||||||||1.571800|0.000000||||
T|IBFR|202608|GAIN|FRACT|0|LYNYN|45.000000|240.716606|14.603000|0.000000|14.603000|0.000000|0.000000|5.578500|5.373100|2.206300|1.445100|0.000000|0.000000|0.000000|0.034465|0.002092|0.034067|0.002068|0.035312|0.002144|0.034278|0.002081|0.018767|0.001139|16.472688|0.074560|0.036016|0.002186|0.483053|7.362100|0.038226|423.840466|7.240900|46.014265|0.000000||||||||14.603000|0.000000||||
T|IBFR|202608|GAL|FRACT|0|LYNYN|6.000000|78.999034|1.472100|0.000000|1.472100|0.000000|0.000000|0.940500|0.531600|0.000000|0.000000|0.000000|0.000000|0.000000|0.058747|0.001094|0.070474|0.001313|0.067542|0.001258|0.062262|0.001160|0.064610|0.001203|53.687245|0.059725|0.058747|0.001094|0.983622|0.100000|0.007200|5.189000|1.372100|1.753533|0.000000||||||||1.472100|0.000000||||
T|IBFR|202608|GALT|FRACT|0|LYNYN|5.000000|3.040418|0.982700|0.000000|0.982700|0.000000|0.000000|0.841400|0.000000|0.141300|0.000000|0.000000|0.000000|0.000000|0.024314|0.007851|0.021438|0.006922|0.022876|0.007386|0.024852|0.008025|0.021757|0.007025|3.097000|0.027189|0.021438|0.006922|0.788465|0.141300|0.020000|451.343000|0.841400|0.567726|0.000000||||||||0.982700|0.000000||||
T|IBFR|202608|GALX|FRACT|0|LYNYN|4.000000|37.844572|1.638600|0.000000|1.638600|0.000000|0.000000|0.240000|0.880000|0.518600|0.000000|0.000000|0.000000|0.000000|0.060741|0.002628|0.061961|0.002681|0.066355|0.002871|0.074655|0.003230|0.051953|0.002248|23.110220|0.060741|0.060741|0.002628|1.000000|0.000000|||1.638600|18.735572|0.000000||||||||1.638600|0.000000||||
T|IBFR|202608|GAM|FRACT|0|LYNYN|17.000000|311.037469|4.639600|0.000000|4.639600|0.000000|0.000000|2.159600|2.480000|0.000000|0.000000|0.000000|0.000000|0.000000|0.369637|0.005519|0.369831|0.005522|0.363947|0.005434|0.365635|0.005459|0.330922|0.004941|66.973745|0.509951|0.382570|0.005712|0.750208|0.985000|0.300000|3.415000|3.654600|2.299037|0.000000||||||||4.639600|0.000000||||
T|IBFR|202608|GAME|FRACT|0|MXXNN|727.000000|1039.893750|330.000000|0.000000|330.000000|0.000000|0.000000|0.000000|0.000000|56.375000|273.625000|0.000000|0.000000|0.000000|0.150000|0.046512|0.153314|0.047539|0.033564|0.010408|0.041750|0.012946|0.102739|0.031857|3.225000|0.150000|0.150000|0.046512|1.000000|0.000000|||330.000000|1671.311294|0.000000||||||||330.000000|0.000000||||
T|IBFR|202608|GAME|FRACT|0|LYNYN|5.000000|8.779498|2.663400|0.000000|2.663400|0.000000|0.000000|0.956000|1.707400|0.000000|0.000000|0.000000|0.000000|0.000000|0.055258|0.016908|0.055258|0.016908|0.058992|0.018050|0.050544|0.015465|0.067157|0.020548|3.268201|0.073445|0.058992|0.018050|0.803209|1.707400|0.011273|5.663109|0.956000|0.666780|0.000000||||||||2.663400|0.000000||||
T|IBFR|202608|GAMR|FRACT|0|LYNYN|6.000000|142.298339|1.484300|0.000000|1.484300|0.000000|0.000000|0.046800|1.437500|0.000000|0.000000|0.000000|0.000000|0.000000|0.471690|0.004920|0.290187|0.003027|0.288299|0.003007|0.288975|0.003014|0.304308|0.003174|95.868598|0.487945|0.471690|0.004920|0.966687|0.104900|0.115000|3.387000|1.379400|2.959918|0.000000||||||||1.484300|0.000000||||
T|IBFR|202608|GANX|FRACT|0|LYNYN|9.000000|7.354521|3.762500|0.000000|3.762500|0.000000|0.000000|1.809300|0.980600|0.972600|0.000000|0.000000|0.000000|0.000000|0.008565|0.004384|0.008565|0.004384|0.008565|0.004384|0.008565|0.004384|0.001276|0.000653|1.953757|0.010000|0.008565|0.004384|0.856452|0.540100|0.005000|3.200000|3.222400|5.147741|0.000000||||||||3.762500|0.000000||||
T|IBFR|202608|GAP|FRACT|0|LNNYN|6.000000|37.618254|1.600200|0.000000|1.000200|0.000000|0.000000|0.730200|0.060000|0.050000|0.160000|0.000000|0.000000|0.000000|0.195329|0.007726|0.805553|0.031862|0.660446|0.026122|2.183891|0.086379|1.653923|0.065417|25.282798||||||||||||||||||||5.000000|0.160000|0.160000|164.741203
T|IBFR|202608|GAP|FRACT|0|MXXNN|1.000000|1.524432|0.072800|0.000000|0.072800|0.000000|0.000000|0.000000|0.000000|0.072800|0.000000|0.000000|0.000000|0.000000|0.040000|0.001908|0.040000|0.001908|0.050000|0.002385|-0.110000|-0.005248|-0.050000|-0.002385|20.960000|0.040000|0.040000|0.001908|1.000000|0.000000|||0.072800|883.291000|0.000000||||||||0.072800|0.000000||||
T|IBFR|202608|GAP|FRACT|0|LYNYN|130.000000|1264.609523|55.896800|0.000000|55.149200|0.000000|0.000000|35.903400|15.338200|3.718300|0.189300|0.000000|0.000000|0.000000|0.027011|0.001192|0.005162|0.000228|0.011405|0.000503|0.036659|0.001618|-0.009690|-0.000428|22.662054|0.018740|0.014949|0.000660|0.797685|12.990700|0.008868|25.942656|41.636500|25.328071|0.522000|0.020421|0.378192||||||55.149200|0.000000||||
T|IBFR|202608|GAPR|FRACT|0|LYNYN|24.000000|641.204775|15.138700|0.000000|15.138700|0.000000|0.000000|7.970100|6.774400|0.394200|0.000000|0.000000|0.000000|0.000000|0.049158|0.001160|0.049158|0.001160|0.049528|0.001169|0.048605|0.001147|0.044224|0.001044|42.379918|0.049158|0.049158|0.001160|1.000000|0.000000|||15.138700|7.473835|0.000000||||||||15.138700|0.000000||||
T|IBFR|202608|GARP|FRACT|0|LYNYN|92.000000|2915.574103|35.057200|0.000000|34.350000|0.000000|0.000000|16.901100|16.653800|0.795100|0.000000|0.000000|0.000000|0.000000|0.048217|0.000580|0.047378|0.000570|0.043201|0.000519|0.031503|0.000379|0.054902|0.000660|83.164900|0.065511|0.049275|0.000592|0.752156|15.050700|0.018528|4.852727|19.299300|11.871428|0.000000||||||||34.350000|0.000000||||
T|IBFR|202608|GARP|FRACT|0|LNYYN|4.000000|208.153566|2.504500|0.000000|1.090100|0.000000|0.000000|0.590100|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004587|0.000055|0.013760|0.000164|0.018347|0.000219|0.022934|0.000273|-0.146694|-0.001748|83.927031|0.038347|0.000000|0.000000|0.000000|1.090100|0.019173|3.501501|0.000000||0.000000||||||||1.090100|0.000000|2.000000|0.000000|0.000000|3.501501
T|IBFR|202608|GARY|FRACT|0|LYNYN|2.000000|0.834210|0.031200|0.000000|0.031200|0.000000|0.000000|0.031200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032500|0.001215|0.032500|0.001215|0.032500|0.001215|0.030000|0.001121|0.042500|0.001589|26.753750|0.032500|0.032500|0.001215|1.000000|0.000000|||0.031200|0.627750|0.000000||||||||0.031200|0.000000||||
T|IBFR|202608|GASS|FRACT|0|LYNYN|21.000000|75.785868|8.317700|0.000000|8.317700|0.000000|0.000000|5.145900|2.755200|0.000000|0.416600|0.000000|0.000000|0.000000|0.080407|0.008802|0.081024|0.008869|0.077553|0.008489|0.086564|0.009476|0.098619|0.010795|9.135536|0.084009|0.077774|0.008513|0.925790|2.755200|0.009410|5.169268|5.562500|149.252295|0.000000||||||||8.317700|0.000000||||
T|IBFR|202608|GASZ|FRACT|0|LYNYN|1.000000|0.224900|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001335|0.030000|0.001335|0.040000|0.001780|0.030000|0.001335|0.000000|0.000000|22.475000|0.030000|0.030000|0.001335|1.000000|0.000000|||0.010000|0.666000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|GATX|FRACT|0|LYNYN|15.000000|1028.795429|5.776500|0.000000|5.776500|0.000000|0.000000|3.451400|1.876300|0.000000|0.448800|0.000000|0.000000|0.000000|0.803944|0.004515|0.793211|0.004455|0.728721|0.004092|0.655860|0.003683|0.456998|0.002566|178.065842|0.868436|0.803944|0.004515|0.925738|1.116600|0.166817|4.208077|4.659900|187.607493|0.000000||||||||5.776500|0.000000||||
T|IBFR|202608|GAU|FRACT|0|LYNYN|29.000000|25.216543|11.380000|0.000000|11.380000|0.000000|0.000000|8.021800|2.633000|0.725200|0.000000|0.000000|0.000000|0.000000|0.010461|0.004721|0.010461|0.004721|0.009533|0.004302|0.006788|0.003063|0.010812|0.004879|2.215990|0.011659|0.010022|0.004522|0.859545|1.750500|0.005323|4.041317|9.629500|2.353011|0.000000||||||||11.380000|0.000000||||
T|IBFR|202608|GAUG|FRACT|0|LYNYN|2.000000|50.467083|1.203600|0.000000|1.203600|0.000000|0.000000|0.402700|0.800900|0.000000|0.000000|0.000000|0.000000|0.000000|0.066654|0.001588|0.066654|0.001588|0.066654|0.001588|0.066654|0.001588|0.079963|0.001906|41.963439|0.066654|0.066654|0.001588|1.000000|0.000000|||1.203600|1.731944|0.000000||||||||1.203600|0.000000||||
T|IBFR|202608|GAVA|FRACT|0|LYNYN|1.000000|12.186720|0.694400|0.000000|0.694400|0.000000|0.000000|0.694400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.009640|0.170000|0.009640|0.170000|0.009640|0.120000|0.006805|0.040000|0.002268|17.635000|0.170000|0.170000|0.009640|1.000000|0.000000|||0.694400|0.514000|0.000000||||||||0.694400|0.000000||||
T|IBFR|202608|GBAB|FRACT|0|LYNYN|10.000000|45.992542|3.308600|0.000000|3.308600|0.000000|0.000000|1.203000|2.105600|0.000000|0.000000|0.000000|0.000000|0.000000|0.033921|0.002440|0.033921|0.002440|0.033921|0.002440|0.032647|0.002348|0.036485|0.002625|13.901589|0.057553|0.033921|0.002440|0.589386|1.684200|0.023213|4.976263|1.624400|1.484495|0.000000||||||||3.308600|0.000000||||
T|IBFR|202608|GBCI|FRACT|0|LYNYN|19.000000|354.863496|7.297500|0.000000|7.297500|0.000000|0.000000|2.361600|2.352400|2.083500|0.500000|0.000000|0.000000|0.000000|0.043643|0.000897|0.043643|0.000897|0.050852|0.001046|0.010504|0.000216|0.028844|0.000593|48.627367|0.046267|0.043643|0.000897|0.943294|2.163300|0.004425|7.048919|5.134200|135.077826|0.000000||||||||7.297500|0.000000||||
T|IBFR|202608|GBDC|FRACT|0|LYNYN|36.000000|190.578397|14.522600|0.000000|14.522600|0.000000|0.000000|8.582300|4.173200|1.407100|0.360000|0.000000|0.000000|0.000000|0.011895|0.000906|0.011579|0.000882|0.010605|0.000808|0.013047|0.000994|-0.000309|-0.000024|13.122393|0.014973|0.012338|0.000940|0.824021|4.191000|0.004565|110.485273|10.331600|44.575787|0.000000||||||||14.522600|0.000000||||
T|IBFR|202608|GBFH|FRACT|0|LNNYN|1.000000|4.018000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000994|-0.050000|-0.002486|-0.050000|-0.002486|-0.550000|-0.027343|0.030000|0.001491|20.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.499000
T|IBFR|202608|GBFH|FRACT|0|LYNYN|16.000000|77.722107|3.703500|0.000000|3.703500|0.000000|0.000000|3.669200|0.000000|0.000000|0.034300|0.000000|0.000000|0.000000|0.466843|0.022203|0.465374|0.022133|0.467771|0.022247|0.468887|0.022300|0.414244|0.019701|21.026109|0.464711|0.464711|0.022102|1.000000|0.000000|||3.703500|24.048658|0.000000||||||||3.703500|0.000000||||
T|IBFR|202608|GBIL|FRACT|0|LYNYN|9.000000|413.620632|4.133700|0.000000|4.133700|0.000000|0.000000|2.143600|0.996200|0.993900|0.000000|0.000000|0.000000|0.000000|0.009373|0.000094|0.009373|0.000094|0.009373|0.000094|0.009373|0.000094|0.009373|0.000094|100.058399|0.010000|0.009373|0.000094|0.937341|0.996200|0.001300|5.345000|3.137500|5.453794|0.000000||||||||4.133700|0.000000||||
T|IBFR|202608|GBLI|FRACT|0|LYNYN|6.000000|43.070960|1.533300|0.000000|1.533300|0.000000|0.000000|0.620700|0.912600|0.000000|0.000000|0.000000|0.000000|0.000000|0.770020|0.027866|0.867713|0.031401|0.867713|0.031401|0.928190|0.033590|0.928190|0.033590|27.633101|0.914533|0.770020|0.027866|0.841981|0.910100|0.121735|5.109324|0.623200|0.560325|0.000000||||||||1.533300|0.000000||||
T|IBFR|202608|GBTC|FRACT|0|LYNYN|82.000000|2401.280105|43.261300|0.000000|43.261100|0.000000|0.000000|27.389000|8.511500|7.360600|0.000000|0.000000|0.000000|0.000000|0.007951|0.000143|0.008969|0.000162|-0.010133|-0.000183|0.006151|0.000111|0.002020|0.000036|55.506407|0.011569|0.009019|0.000162|0.779581|9.733000|0.005667|8.281199|33.528100|7.282116|0.000000||||||||43.261100|0.000000||||
T|IBFR|202608|GBTG|FRACT|0|LYNYN|9.000000|31.337433|3.315100|0.000000|3.315100|0.000000|0.000000|1.493900|0.910600|0.910600|0.000000|0.000000|0.000000|0.000000|0.007913|0.000837|0.007913|0.000837|0.007913|0.000837|0.007913|0.000837|0.007913|0.000837|9.454836|0.010000|0.007913|0.000837|0.791333|0.910200|0.003800|767.304000|2.404900|1.273341|0.000000||||||||3.315100|0.000000||||
T|IBFR|202608|GBUG|FRACT|0|LYNYN|19.000000|437.073096|8.611400|0.000000|8.611400|0.000000|0.000000|4.161800|1.658200|2.007000|0.784400|0.000000|0.000000|0.000000|0.269422|0.005317|0.262099|0.005172|0.276877|0.005464|0.245944|0.004853|0.172466|0.003403|50.674977|0.280441|0.264868|0.005227|0.944469|2.310900|0.029016|415.145659|6.300500|5.236040|0.000000||||||||8.611400|0.000000||||
T|IBFR|202608|GBUG|FRACT|0|LNYYN|1.000000|5.182100|0.110000|0.000000|0.110000|0.000000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000212|-0.010000|-0.000212|0.070000|0.001485|0.330000|0.007000|1.080000|0.022908|47.145000|0.210000|0.070000|0.001485|0.333333|0.110000|0.070000|0.824000|0.000000||0.000000||||||||0.110000|0.000000|1.000000|0.000000|0.000000|0.824000
T|IBFR|202608|GBX|FRACT|0|LYNYN|5.000000|53.845634|1.172800|0.000000|1.172800|0.000000|0.000000|0.481000|0.691800|0.000000|0.000000|0.000000|0.000000|0.000000|0.050990|0.001111|0.050990|0.001111|0.033894|0.000738|0.102480|0.002233|0.020842|0.000454|45.897085|0.073350|0.050990|0.001111|0.695158|0.327800|0.040000|4.636000|0.845000|0.916222|0.000000||||||||1.172800|0.000000||||
T|IBFR|202608|GCAD|FRACT|0|LYNYN|2.000000|70.176353|1.321900|0.000000|1.321900|0.000000|0.000000|0.000000|1.321900|0.000000|0.000000|0.000000|0.000000|0.000000|0.222500|0.004182|0.222500|0.004182|0.222500|0.004182|0.225000|0.004229|0.220000|0.004135|53.198739|0.222500|0.222500|0.004182|1.000000|0.000000|||1.321900|5.096179|0.000000||||||||1.321900|0.000000||||
T|IBFR|202608|GCAL|FRACT|0|LYNYN|7.000000|191.992023|3.801700|0.000000|3.801700|0.000000|0.000000|1.531100|1.406200|0.864400|0.000000|0.000000|0.000000|0.000000|0.049592|0.000982|0.049592|0.000982|0.049592|0.000982|0.049592|0.000982|0.055101|0.001091|50.511777|0.052867|0.049592|0.000982|0.938068|0.864400|0.007200|231.204000|2.937300|2.678527|0.000000||||||||3.801700|0.000000||||
T|IBFR|202608|GCBC|FRACT|0|LYNYN|1.000000|1.305600|0.038400|0.000000|0.038400|0.000000|0.000000|0.038400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.320000|0.038084|1.320000|0.038084|1.320000|0.038084|1.320000|0.038084|1.320000|0.038084|34.660000|1.320000|1.320000|0.038084|1.000000|0.000000|||0.038400|0.691000|0.000000||||||||0.038400|0.000000||||
T|IBFR|202608|GCC|FRACT|0|LYNYN|9.000000|105.099337|4.040000|0.000000|4.040000|0.000000|0.000000|2.360300|0.000000|1.679700|0.000000|0.000000|0.000000|0.000000|0.030427|0.001169|0.029190|0.001122|0.022557|0.000867|0.023446|0.000901|0.020089|0.000772|26.017418|0.031272|0.031272|0.001202|1.000000|0.000000|||4.040000|20.090610|0.000000||||||||4.040000|0.000000||||
T|IBFR|202608|GCC|FRACT|0|LNYYN|1.000000|2.871895|0.110500|0.000000|0.110500|0.000000|0.000000|0.110500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001540|0.040000|0.001540|0.040000|0.001540|0.030000|0.001155|0.030000|0.001155|25.970000|0.060000|0.040000|0.001540|0.666667|0.110500|0.010000|0.914000|0.000000||0.000000||||||||0.110500|0.000000|1.000000|0.000000|0.000000|0.914000
T|IBFR|202608|GCMG|FRACT|0|LNNYN|1.000000|2.098900|0.151000|0.000000|0.151000|0.000000|0.000000|0.151000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000719|-0.010000|-0.000719|0.010000|0.000719|0.010000|0.000719|0.030000|0.002157|13.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.565000
T|IBFR|202608|GCMG|FRACT|0|LYNYN|82.000000|428.240033|30.997700|0.000000|30.997700|0.000000|0.000000|10.798200|16.548500|3.651000|0.000000|0.000000|0.000000|0.000000|0.018513|0.001341|0.017555|0.001272|0.015718|0.001139|0.017210|0.001247|0.012635|0.000915|13.805510|0.025822|0.017748|0.001286|0.687302|18.348000|0.006821|5.906415|12.649700|1.584879|0.000000||||||||30.997700|0.000000||||
T|IBFR|202608|GCMG|FRACT|0|LNYYN|1.000000|13.199050|0.953000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GCO|FRACT|0|LYNYN|10.000000|81.589526|2.265800|0.000000|2.265800|0.000000|0.000000|1.656000|0.090000|0.157800|0.362000|0.000000|0.000000|0.000000|0.295174|0.008212|0.330293|0.009189|0.347504|0.009667|0.323391|0.008997|0.287943|0.008010|35.946260|0.351686|0.277636|0.007724|0.789443|0.519500|0.161485|1055.557749|1.746300|0.816723|0.000000||||||||2.265800|0.000000||||
T|IBFR|202608|GCO|FRACT|0|LNYYN|1.000000|21.118266|0.522600|0.000000|0.522600|0.000000|0.000000|0.000000|0.000000|0.522600|0.000000|0.000000|0.000000|0.000000|1.340000|0.033698|1.170000|0.029423|3.710000|0.093298|3.720000|0.093550|3.720000|0.093550|39.765000|1.310000|1.250000|0.031435|0.954198|0.522600|0.030000|668.676000|0.000000||0.000000||||||||0.522600|0.000000|1.000000|0.000000|0.000000|668.676000
T|IBFR|202608|GCOR|FRACT|0|LYNYN|1.000000|4.768544|0.117800|0.000000|0.117800|0.000000|0.000000|0.117800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000494|0.020000|0.000494|0.020000|0.000494|0.020000|0.000494|0.020000|0.000494|40.490000|0.020000|0.020000|0.000494|1.000000|0.000000|||0.117800|0.529000|0.000000||||||||0.117800|0.000000||||
T|IBFR|202608|GCOW|FRACT|0|LYNYN|20.000000|307.420737|6.511400|0.000000|6.511400|0.000000|0.000000|4.379500|1.533000|0.598900|0.000000|0.000000|0.000000|0.000000|0.031921|0.000676|0.031921|0.000676|0.030986|0.000656|0.021724|0.000460|0.022757|0.000482|47.214630|0.039392|0.031921|0.000676|0.810338|0.608100|0.040000|3.888000|5.903300|16.912502|0.000000||||||||6.511400|0.000000||||
T|IBFR|202608|GCSH|FRACT|0|LYNYN|1.000000|16.081065|0.321300|0.000000|0.321300|0.000000|0.000000|0.321300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000599|0.030000|0.000599|0.030000|0.000599|0.030000|0.000599|0.030000|0.000599|50.065000|0.030000|0.030000|0.000599|1.000000|0.000000|||0.321300|0.656000|0.000000||||||||0.321300|0.000000||||
T|IBFR|202608|GCT|FRACT|0|LNNYN|2.000000|22.890960|0.464800|0.000000|0.464800|0.000000|0.000000|0.464800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.137332|-0.002790|-0.139484|-0.002833|0.061997|0.001259|0.883855|0.017953|0.423873|0.008610|49.230327||||||||||||||||||||2.000000|0.000000|0.000000|0.624713
T|IBFR|202608|GCT|FRACT|0|MXXNN|1.000000|43.318359|0.861200|0.000000|0.861200|0.000000|0.000000|0.000000|0.000000|0.861200|0.000000|0.000000|0.000000|0.000000|0.620000|0.012251|0.620000|0.012251|0.600000|0.011855|0.710000|0.014029|1.130000|0.022328|50.610000|0.620000|0.620000|0.012251|1.000000|0.000000|||0.861200|66.192000|0.000000||||||||0.861200|0.000000||||
T|IBFR|202608|GCT|FRACT|0|LYNYN|158.000000|3387.368012|66.248800|0.000000|66.248800|0.000000|0.000000|44.837400|14.906500|6.049800|0.455100|0.000000|0.000000|0.000000|0.265218|0.005186|0.259171|0.005068|0.278559|0.005447|0.245989|0.004810|0.092040|0.001800|51.141593|0.320557|0.275734|0.005392|0.860171|18.618500|0.079745|108.844794|47.630300|27.517558|0.000000||||||||66.248800|0.000000||||
T|IBFR|202608|GCT|FRACT|0|LNYYN|14.000000|284.053855|5.625700|0.000000|4.514800|0.000000|0.000000|2.599600|1.915200|0.000000|0.000000|0.000000|0.000000|0.000000|0.055262|0.001092|0.039784|0.000786|0.067455|0.001333|0.213786|0.004225|0.137291|0.002713|50.599135|0.282706|0.087893|0.001737|0.310900|4.514800|0.097407|1.764327|0.000000||0.000000||||||||4.514800|0.000000|12.000000|0.100000|0.000000|1.764327
T|IBFR|202608|GCTK|FRACT|0|MXXNN|304.000000|509.698939|127.401400|0.000000|127.401400|0.000000|0.000000|0.000000|0.000000|0.000000|127.401400|0.000000|0.000000|0.000000|0.200000|0.048780|0.200000|0.048780|0.200000|0.048780|0.100733|0.024569|0.190073|0.046359|4.100000|0.200000|0.200000|0.048780|1.000000|0.000000|||127.401400|4513.362488|0.000000||||||||127.401400|0.000000||||
T|IBFR|202608|GCTS|FRACT|0|LYNYN|30.000000|27.014323|12.831700|0.000000|12.831700|0.000000|0.000000|9.260400|2.412100|1.159200|0.000000|0.000000|0.000000|0.000000|0.008402|0.003990|0.008402|0.003990|0.007821|0.003714|0.008417|0.003997|0.012255|0.005820|2.105744|0.010190|0.008402|0.003990|0.824460|3.349100|0.003427|8.449846|9.482600|0.935372|0.000000||||||||12.831700|0.000000||||
T|IBFR|202608|GD|FRACT|0|LNNYN|8.000000|1046.817729|2.711400|0.000000|2.711400|0.000000|0.000000|2.596300|0.000000|0.115100|0.000000|0.000000|0.000000|0.000000|-0.159631|-0.000413|-0.156170|-0.000405|-0.169289|-0.000439|0.226399|0.000586|0.965783|0.002502|386.063409||||||||||||||||||||8.000000|0.411600|0.000000|15.162950
T|IBFR|202608|GD|FRACT|0|MXXNN|3.000000|382.233169|0.983000|0.000000|0.983000|0.000000|0.000000|0.000000|0.000000|0.983000|0.000000|0.000000|0.000000|0.000000|1.575038|0.004042|1.575038|0.004042|1.823733|0.004681|1.357593|0.003484|1.805253|0.004633|389.631031|1.575038|1.575038|0.004042|1.000000|0.000000|||0.983000|594.535887|0.000000||||||||0.983000|0.000000||||
T|IBFR|202608|GD|FRACT|250|MXXNN|1.000000|372.903222|0.979700|0.000000|0.979700|0.000000|0.000000|0.000000|0.000000|0.979700|0.000000|0.000000|0.000000|0.000000|0.740000|0.001942|0.740000|0.001942|0.760000|0.001995|-2.200000|-0.005774|-1.890000|-0.004961|381.000000|0.740000|0.740000|0.001942|1.000000|0.000000|||0.979700|705.752000|0.000000||||||||0.979700|0.000000||||
T|IBFR|202608|GD|FRACT|0|LYNYN|372.000000|27355.679160|70.768800|0.000000|68.265200|0.000000|0.000000|45.484100|11.341600|9.093900|2.345600|0.000000|0.000000|0.000000|0.558135|0.001444|0.562738|0.001456|0.576257|0.001491|0.629900|0.001630|0.733604|0.001898|386.521449|0.659348|0.570513|0.001476|0.865269|13.622500|0.222879|103.144142|54.533500|92.393845|0.109200|0.036639|0.656231||||||68.265200|0.000000||||
T|IBFR|202608|GD|FRACT|250|LYNYN|63.000000|19600.286670|50.541300|0.000000|49.779600|0.000000|0.000000|22.779600|12.734300|11.319800|2.945900|0.000000|0.000000|0.000000|0.654026|0.001686|0.661427|0.001705|0.539978|0.001392|0.514477|0.001326|0.504452|0.001301|387.850546|0.856806|0.641480|0.001654|0.748688|21.356100|0.250954|245.112316|28.423500|100.155375|0.000000||||||||49.779600|0.000000||||
T|IBFR|202608|GD|FRACT|0|LNYYN|21.000000|1730.229353|4.466100|0.000000|3.909400|0.000000|0.000000|3.909400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067714|0.000175|0.044903|0.000116|0.089786|0.000233|0.164717|0.000427|0.647383|0.001677|386.101130|0.742437|0.090940|0.000236|0.122488|3.909400|0.325749|0.613675|0.000000||0.000000||||||||3.909400|0.000000|20.000000|0.010200|0.010200|0.613675
T|IBFR|202608|GD|FRACT|250|LNYYN|2.000000|643.958852|1.684700|0.000000|1.684700|0.000000|0.000000|0.000000|0.989700|0.695000|0.000000|0.000000|0.000000|0.000000|0.127886|0.000335|0.122012|0.000319|0.419869|0.001099|0.324985|0.000850|0.406633|0.001064|382.173224|0.326501|-0.111385|-0.000291|-0.341146|1.684700|0.218943|7.684475|0.000000||0.000000||||||||1.684700|0.000000|2.000000|0.695000|0.695000|7.684475
T|IBFR|202608|GDC|FRACT|0|LYNYN|129.000000|123.907314|56.240100|0.000000|56.240100|0.000000|0.000000|33.141200|19.974000|1.928900|1.196000|0.000000|0.000000|0.000000|0.020782|0.009430|0.018020|0.008176|0.010781|0.004892|0.029774|0.013510|0.056951|0.025841|2.203863|0.027111|0.020248|0.009188|0.746881|15.057400|0.012815|4.376504|41.182700|65.746000|0.000000||||||||56.240100|0.000000||||
T|IBFR|202608|GDC|FRACT|0|LNYYN|5.000000|6.866815|3.004300|0.000000|3.004300|0.000000|0.000000|2.260600|0.743700|0.000000|0.000000|0.000000|0.000000|0.000000|0.031394|0.013731|0.033432|0.014622|0.042865|0.018747|0.071214|0.031147|0.102814|0.044967|2.286428|0.021531|0.001531|0.000670|0.071113|3.004300|0.010000|1.442060|0.000000||0.000000||||||||3.004300|0.000000|5.000000|1.269300|0.000000|1.442060
T|IBFR|202608|GDDY|FRACT|0|LNNYN|2.000000|75.123693|0.838200|0.000000|0.838200|0.000000|0.000000|0.700000|0.138200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018351|-0.000205|-0.016702|-0.000186|0.045054|0.000503|-0.086917|-0.000970|-0.116702|-0.001302|89.624969||||||||||||||||||||2.000000|0.000000|0.000000|1.323937
T|IBFR|202608|GDDY|FRACT|0|LYNYN|151.000000|4181.863600|43.954500|0.000000|43.954500|0.000000|0.000000|26.373100|12.614800|2.875600|2.091000|0.000000|0.000000|0.000000|0.249721|0.002625|0.262895|0.002764|0.246768|0.002594|0.286923|0.003016|0.275977|0.002901|95.128141|0.271721|0.216733|0.002278|0.797633|12.917000|0.094452|213.811437|30.786200|18.047183|0.251300|0.046021|0.558721||||||43.954500|0.000000||||
T|IBFR|202608|GDDY|FRACT|0|LNYYN|9.000000|117.099143|1.222200|0.000000|1.222200|0.000000|0.000000|0.609600|0.612600|0.000000|0.000000|0.000000|0.000000|0.000000|0.066503|0.000694|0.060059|0.000627|0.053513|0.000559|0.082473|0.000861|-0.260317|-0.002717|95.800007|0.239015|0.069750|0.000728|0.291821|1.222200|0.084633|3.135274|0.000000||0.000000||||||||1.222200|0.000000|9.000000|0.100000|0.000000|3.135274
T|IBFR|202608|GDE|FRACT|0|LYNYN|50.000000|1427.678110|20.980900|0.000000|20.980900|0.000000|0.000000|12.511400|8.469500|0.000000|0.000000|0.000000|0.000000|0.000000|0.247725|0.003642|0.243418|0.003579|0.241015|0.003543|0.267090|0.003927|0.267385|0.003931|68.020095|0.313402|0.247725|0.003642|0.790441|6.497700|0.106033|4.924764|14.483200|1.207418|0.000000||||||||20.980900|0.000000||||
T|IBFR|202608|GDEC|FRACT|0|LYNYN|2.000000|61.287967|1.513500|0.000000|1.513500|0.000000|0.000000|0.635100|0.878400|0.000000|0.000000|0.000000|0.000000|0.000000|0.045804|0.001130|0.045804|0.001130|0.045804|0.001130|0.045804|0.001130|0.045804|0.001130|40.517098|0.045804|0.045804|0.001130|1.000000|0.000000|||1.513500|2.034044|0.000000||||||||1.513500|0.000000||||
T|IBFR|202608|GDEV|FRACT|0|LYNYN|2.000000|2.153280|0.199000|0.000000|0.199000|0.000000|0.000000|0.199000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.575226|0.053697|0.575226|0.053697|0.575226|0.053697|0.556332|0.051933|0.518543|0.048406|10.712387|0.575226|0.575226|0.053697|1.000000|0.000000|||0.199000|0.389176|0.000000||||||||0.199000|0.000000||||
T|IBFR|202608|GDIV|FRACT|0|LYNYN|2.000000|8.836474|0.465200|0.000000|0.465200|0.000000|0.000000|0.348900|0.116300|0.000000|0.000000|0.000000|0.000000|0.000000|0.017500|0.000921|0.017500|0.000921|0.015000|0.000789|0.015000|0.000789|0.017500|0.000921|19.005000|0.020000|0.020000|0.001052|1.000000|0.000000|||0.465200|1.485000|0.000000||||||||0.465200|0.000000||||
T|IBFR|202608|GDLC|FRACT|0|LYNYN|31.000000|364.094928|10.688800|0.000000|10.518800|0.000000|0.000000|7.475400|3.043400|0.000000|0.000000|0.000000|0.000000|0.000000|0.055420|0.001629|0.061377|0.001804|0.061195|0.001799|0.042347|0.001245|0.083274|0.002448|34.022849|0.066050|0.055971|0.001645|0.847401|3.043400|0.017418|4.569600|7.475400|0.632831|0.000000||||||||10.518800|0.000000||||
T|IBFR|202608|GDLC|FRACT|0|LNYYN|1.000000|3.275195|0.090500|0.000000|0.090500|0.000000|0.000000|0.000000|0.000000|0.090500|0.000000|0.000000|0.000000|0.000000|0.040000|0.001104|0.040000|0.001104|0.000000|0.000000|0.040000|0.001104|-0.150000|-0.004141|36.225000|0.090000|0.070000|0.001932|0.777778|0.090500|0.010000|335.044000|0.000000||0.000000||||||||0.090500|0.000000|1.000000|0.090500|0.000000|335.044000
T|IBFR|202608|GDMA|FRACT|0|LYNYN|4.000000|97.933927|2.297500|0.000000|2.297500|0.000000|0.000000|1.137600|0.790000|0.369900|0.000000|0.000000|0.000000|0.000000|0.025049|0.000588|0.022573|0.000529|0.028487|0.000668|0.021610|0.000507|0.013536|0.000317|42.633875|0.025049|0.025049|0.000588|1.000000|0.000000|||2.297500|10.235782|0.000000||||||||2.297500|0.000000||||
T|IBFR|202608|GDMN|FRACT|0|LYNYN|113.000000|4127.868535|43.487900|0.000000|43.487900|0.000000|0.000000|20.816600|9.514400|13.156900|0.000000|0.000000|0.000000|0.000000|0.445275|0.004696|0.438754|0.004627|0.424851|0.004480|0.440974|0.004650|0.410220|0.004326|94.829735|0.522363|0.445382|0.004697|0.852629|17.430400|0.096032|13.668253|26.057500|2.007164|0.000000||||||||43.487900|0.000000||||
T|IBFR|202608|GDO|FRACT|0|LYNYN|2.000000|9.642205|0.950700|0.000000|0.950700|0.000000|0.000000|0.210700|0.000000|0.740000|0.000000|0.000000|0.000000|0.000000|0.057784|0.005681|0.057784|0.005681|0.057784|0.005681|0.057784|0.005681|0.057784|0.005681|10.171108|0.057784|0.057784|0.005681|1.000000|0.000000|||0.950700|736.527124|0.000000||||||||0.950700|0.000000||||
T|IBFR|202608|GDOG|FRACT|0|LYNYN|3.000000|12.147383|1.261400|0.000000|1.261400|0.000000|0.000000|0.000100|0.000000|0.909100|0.000000|0.352200|0.000000|0.000000|0.048602|0.005053|0.055809|0.005803|0.090224|0.009381|0.061395|0.006383|0.155809|0.016200|9.617872|0.024416|0.023020|0.002393|0.942821|0.352200|0.002500|11477.924000|0.909200|633.216454|0.000000||||||||1.261400|0.000000||||
T|IBFR|202608|GDOT|FRACT|0|LYNYN|13.000000|52.049151|3.877900|0.000000|3.877900|0.000000|0.000000|2.059000|0.786200|0.567300|0.465400|0.000000|0.000000|0.000000|0.050320|0.003748|0.050320|0.003748|0.039602|0.002950|0.037852|0.002819|0.042287|0.003150|13.426323|0.056425|0.047926|0.003570|0.849375|0.464200|0.035500|1047.791000|3.413700|77.063087|0.000000||||||||3.877900|0.000000||||
T|IBFR|202608|GDRX|FRACT|0|LYNYN|30.000000|45.271870|12.483900|0.000000|12.483900|0.000000|0.000000|7.237100|3.130100|1.065000|1.051700|0.000000|0.000000|0.000000|0.013111|0.003613|0.016383|0.004514|0.007038|0.001939|0.007010|0.001932|0.023815|0.006563|3.628958|0.013211|0.011054|0.003046|0.836742|2.216500|0.006074|117.141278|10.267400|140.673886|0.000000||||||||12.483900|0.000000||||
T|IBFR|202608|GDRX|FRACT|0|LNYYN|1.000000|1.705500|0.450000|0.000000|0.450000|0.000000|0.000000|0.000000|0.000000|0.450000|0.000000|0.000000|0.000000|0.000000|0.030000|0.007916|0.030000|0.007916|-0.020000|-0.005277|-0.060000|-0.015831|-0.050000|-0.013193|3.790000|0.020000|-0.020000|-0.005277|-1.000000|0.450000|0.020000|942.722000|0.000000||0.000000||||||||0.450000|0.000000|1.000000|0.450000|0.450000|942.722000
T|IBFR|202608|GDS|FRACT|0|LYNYN|75.000000|1061.436136|31.963400|0.000000|31.963400|0.000000|0.000000|24.546700|3.758100|2.451400|1.207200|0.000000|0.000000|0.000000|0.096997|0.002920|0.095849|0.002885|0.081624|0.002457|0.112727|0.003393|0.168904|0.005084|33.222075|0.108267|0.095713|0.002881|0.884047|4.219200|0.047552|236.942525|27.744200|82.650627|0.000000||||||||31.963400|0.000000||||
T|IBFR|202608|GDS|FRACT|0|LNYYN|1.000000|19.999090|0.629100|0.000000|0.629100|0.000000|0.000000|0.000000|0.000000|0.000000|0.629100|0.000000|0.000000|0.000000|0.250000|0.007898|0.380000|0.012004|1.520000|0.048018|1.240000|0.039172|0.740000|0.023377|31.655000|0.450000|0.130000|0.004107|0.288889|0.629100|0.160000|2545.831000|0.000000||0.000000||||||||0.629100|0.000000|1.000000|0.000000|0.000000|2545.831000
T|IBFR|202608|GDT|FRACT|0|LYNYN|1.000000|20.837279|0.553300|0.000000|0.553300|0.000000|0.000000|0.553300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000531|0.020000|0.000531|0.010000|0.000266|0.010000|0.000266|-0.200000|-0.005312|37.650000|0.020000|0.020000|0.000531|1.000000|0.000000|||0.553300|0.641000|0.000000||||||||0.553300|0.000000||||
T|IBFR|202608|GDV|FRACT|0|MXXNN|1.000000|17.779030|0.585800|0.000000|0.585800|0.000000|0.000000|0.000000|0.000000|0.585800|0.000000|0.000000|0.000000|0.000000|0.450000|0.014718|0.450000|0.014718|0.450000|0.014718|0.450000|0.014718|0.360000|0.011774|30.575000|0.450000|0.450000|0.014718|1.000000|0.000000|||0.585800|75.774000|0.000000||||||||0.585800|0.000000||||
T|IBFR|202608|GDV|FRACT|0|LYNYN|5.000000|18.514485|0.605600|0.000000|0.605600|0.000000|0.000000|0.431300|0.000000|0.174300|0.000000|0.000000|0.000000|0.000000|0.102204|0.003343|0.102204|0.003343|0.105304|0.003444|0.089202|0.002918|0.077701|0.002541|30.574933|0.102204|0.102204|0.003343|1.000000|0.000000|||0.605600|174.321310|0.000000||||||||0.605600|0.000000||||
T|IBFR|202608|GDV PRK|FRACT|0|LYNYN|2.000000|10.237024|0.603100|0.000000|0.603100|0.000000|0.000000|0.293000|0.000000|0.000000|0.310100|0.000000|0.000000|0.000000|0.093157|0.005473|0.093157|0.005473|0.093157|0.005473|-0.004537|-0.000267|0.000322|0.000019|17.020586|0.093157|0.093157|0.005473|1.000000|0.000000|||0.603100|753.930853|0.000000||||||||0.603100|0.000000||||
T|IBFR|202608|GDX|FRACT|0|LNNYN|57.000000|2238.596516|23.225000|0.000000|15.479500|0.000000|0.000000|9.742000|2.082400|3.655000|0.000100|0.000000|0.000000|0.000000|0.015944|0.000165|0.051152|0.000530|0.001212|0.000013|0.032562|0.000338|0.397363|0.004119|96.477773||||||||||||||||||||35.000000|11.679600|8.362300|77.409361
T|IBFR|202608|GDX|FRACT|0|MXXNN|3.000000|170.715233|1.824300|0.000000|1.824300|0.000000|0.000000|0.000000|0.000000|0.986900|0.837400|0.000000|0.000000|0.000000|0.011865|0.000127|0.032725|0.000350|0.018142|0.000194|0.199155|0.002128|0.079833|0.000853|93.587553|0.018135|0.049940|0.000534|2.753831|0.986900|0.030000|560.002183|0.000000||0.837400|0.070000|4241.249000||||||1.824300|0.000000||||
T|IBFR|202608|GDX|FRACT|0|LYNYN|1731.000000|71777.012001|756.598301|1.426800|720.839001|0.000000|0.000000|405.599100|177.540100|134.698500|3.001300|0.000000|0.000000|0.000000|0.013857|0.000146|0.010435|0.000110|0.006001|0.000063|0.019338|0.000204|0.019339|0.000204|94.875095|0.018438|0.013663|0.000144|0.741020|211.814600|0.009028|25.718623|499.656300|6.588592|9.368100|0.020406|231.063746||||||720.839001|0.000000||||
T|IBFR|202608|GDX|FRACT|0|LNYYN|61.000000|2578.099541|26.944200|0.713400|18.606200|0.000000|0.000000|7.627400|3.005700|7.973100|0.000000|0.000000|0.000000|0.000000|0.027406|0.000289|0.001448|0.000015|-0.127043|-0.001340|-0.112798|-0.001190|0.101482|0.001070|94.816718|0.038509|-0.013020|-0.000137|-0.338096|18.606200|0.025765|200.853481|0.000000||0.000000||||||||18.606200|0.000000|43.000000|13.387400|9.787800|200.853481
T|IBFR|202608|GDXD|FRACT|0|LYNYN|69.000000|546.529609|29.382400|0.000000|29.382400|0.000000|0.000000|17.131800|10.129700|2.120900|0.000000|0.000000|0.000000|0.000000|0.033763|0.001815|0.029428|0.001582|0.019388|0.001042|0.005197|0.000279|-0.007697|-0.000414|18.601203|0.039740|0.034365|0.001847|0.864753|9.376400|0.008421|5.541032|20.006000|3.306852|0.000000||||||||29.382400|0.000000||||
T|IBFR|202608|GDXD|FRACT|0|LNYYN|4.000000|30.147173|1.877300|0.000000|1.124000|0.000000|0.000000|1.124000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022456|0.001384|0.022900|0.001411|-0.021423|-0.001320|-0.008345|-0.000514|-0.193577|-0.011927|16.229644|0.042456|0.022456|0.001384|0.528919|1.124000|0.010000|0.660980|0.000000||0.000000||||||||1.124000|0.000000|3.000000|0.000000|0.000000|0.660980
T|IBFR|202608|GDXJ|FRACT|0|LNNYN|3.000000|154.895403|1.174800|0.000000|1.174800|0.000000|0.000000|0.374800|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.199779|-0.001514|-0.015744|-0.000119|-0.097225|-0.000737|-0.208492|-0.001580|2.017310|0.015289|131.942671||||||||||||||||||||3.000000|0.000000|0.000000|2.884198
T|IBFR|202608|GDXJ|FRACT|0|MXXNN|1.000000|44.152485|0.370500|0.000000|0.370500|0.000000|0.000000|0.000000|0.000000|0.370500|0.000000|0.000000|0.000000|0.000000|0.110000|0.000923|0.240000|0.002013|0.210000|0.001761|0.500000|0.004193|1.280000|0.010735|119.235000|0.130000|0.090000|0.000755|0.692308|0.370500|0.020000|187.388000|0.000000||0.000000||||||||0.370500|0.000000||||
T|IBFR|202608|GDXJ|FRACT|0|LYNYN|374.000000|17227.233282|142.426600|0.000000|138.823600|0.000000|0.000000|63.255300|51.105000|24.463300|0.000000|0.000000|0.000000|0.000000|0.039985|0.000331|0.034599|0.000287|0.029350|0.000243|0.042041|0.000348|0.039156|0.000324|120.741174|0.060154|0.041634|0.000345|0.692133|55.425900|0.023393|7.357809|82.887700|3.363711|0.510000|0.021765|6.613804||||||138.823600|0.000000||||
T|IBFR|202608|GDXJ|FRACT|0|LNYYN|18.000000|930.421915|7.540300|0.000000|5.142100|0.000000|0.000000|3.727000|1.415100|0.000000|0.000000|0.000000|0.000000|0.000000|0.064950|0.000538|0.059341|0.000492|0.073081|0.000606|0.176136|0.001460|0.336032|0.002786|120.634706|0.089281|0.062206|0.000516|0.696749|5.142100|0.013537|1.788345|0.000000||0.000000||||||||5.142100|0.000000|15.000000|0.589500|0.010000|1.788345
T|IBFR|202608|GDXU|FRACT|0|LNNYN|14.000000|932.640961|6.499800|0.000000|5.205200|0.000000|0.000000|3.057100|1.019800|1.128300|0.000000|0.000000|0.000000|0.000000|-0.167096|-0.001086|0.049180|0.000320|0.900212|0.005849|0.503152|0.003269|-0.608047|-0.003951|153.907904||||||||||||||||||||12.000000|1.748100|0.619800|23.685877
T|IBFR|202608|GDXU|FRACT|0|LYNYN|696.000000|42771.804618|289.826401|0.000000|285.370301|0.000000|0.000000|177.109401|46.766200|59.960400|1.534300|0.000000|0.000000|0.000000|0.404398|0.002742|0.402724|0.002731|0.479606|0.003252|0.432543|0.002933|0.612975|0.004156|147.481405|0.515651|0.425812|0.002887|0.825775|74.449800|0.175442|12.058718|208.275801|18.784997|2.644700|0.091839|33.973263||||||285.370301|0.000000||||
T|IBFR|202608|GDXU|FRACT|0|LNYYN|40.000000|3028.514782|20.344300|0.000000|16.073500|0.000000|0.000000|14.966300|0.000000|1.107200|0.000000|0.000000|0.000000|0.000000|0.309591|0.002024|0.274465|0.001794|0.375862|0.002457|0.523965|0.003425|0.425717|0.002783|152.988559|0.566160|0.288824|0.001888|0.510145|16.073500|0.138668|3.575437|0.000000||0.000000||||||||16.073500|0.000000|28.000000|2.343200|1.402800|3.575437
T|IBFR|202608|GDXW|FRACT|0|LYNYN|40.000000|584.794290|12.684400|0.000000|12.684400|0.000000|0.000000|7.325300|4.162600|1.153100|0.043400|0.000000|0.000000|0.000000|0.104358|0.002263|0.103200|0.002238|0.105303|0.002284|0.098587|0.002138|0.142346|0.003087|46.111665|0.127639|0.105892|0.002296|0.829617|3.464900|0.039807|6.621125|9.219500|15.320033|0.000000||||||||12.684400|0.000000||||
T|IBFR|202608|GDXW|FRACT|0|LNYYN|1.000000|20.003345|0.523100|0.000000|0.523100|0.000000|0.000000|0.000000|0.000000|0.000000|0.523100|0.000000|0.000000|0.000000|0.190000|0.004956|0.190000|0.004956|0.500000|0.013043|0.880000|0.022956|0.490000|0.012782|38.335000|0.230000|0.190000|0.004956|0.826087|0.523100|0.020000|1066.671000|0.000000||0.000000||||||||0.523100|0.000000|1.000000|0.000000|0.000000|1066.671000
T|IBFR|202608|GDXY|FRACT|0|LNNYN|1.000000|0.269982|0.028300|0.000000|0.028300|0.000000|0.000000|0.000000|0.000000|0.000000|0.028300|0.000000|0.000000|0.000000|-0.030000|-0.003141|-0.040000|-0.004188|-0.080000|-0.008377|-0.070000|-0.007330|0.010000|0.001047|9.550000||||||||||||||||||||1.000000|0.000000|0.000000|2907.778000
T|IBFR|202608|GDXY|FRACT|0|MXXNN|1.000000|6.454800|0.586800|0.000000|0.586800|0.000000|0.000000|0.000000|0.000000|0.586800|0.000000|0.000000|0.000000|0.000000|0.020000|0.001817|0.020000|0.001817|0.030000|0.002726|0.050000|0.004543|0.130000|0.011813|11.005000|0.010000|0.010000|0.000909|1.000000|0.000000|||0.586800|570.353000|0.000000||||||||0.586800|0.000000||||
T|IBFR|202608|GDXY|FRACT|0|LYNYN|178.000000|575.611515|51.638300|0.000000|48.774200|0.000000|0.000000|16.922500|8.648100|12.566000|10.637600|0.000000|0.000000|0.000000|0.016307|0.001462|0.015698|0.001407|0.008667|0.000777|0.007585|0.000680|0.023234|0.002083|11.152890|0.026553|0.016973|0.001522|0.639197|18.267600|0.012790|856.356027|30.506600|238.017828|0.000000||||||||48.774200|0.000000||||
T|IBFR|202608|GDYN|FRACT|0|LYNYN|28.000000|87.362831|11.417700|0.000000|11.407700|0.000000|0.000000|9.732900|1.569600|0.105200|0.000000|0.000000|0.000000|0.000000|0.012804|0.001673|0.013069|0.001707|0.025345|0.003311|0.027832|0.003636|0.034670|0.004529|7.655159|0.016849|0.015893|0.002076|0.943214|1.553400|0.003513|4.057091|9.854300|1.191321|0.000000||||||||11.407700|0.000000||||
T|IBFR|202608|GE|FRACT|0|LNNYN|19.000000|1064.050385|2.904700|0.000000|2.165900|0.000000|0.000000|1.617700|0.000000|0.548200|0.000000|0.000000|0.000000|0.000000|-0.052353|-0.000143|-0.041639|-0.000114|-0.020458|-0.000056|0.121080|0.000330|0.605455|0.001651|366.756191||||||||||||||||||||17.000000|0.928700|0.548200|5.601955
T|IBFR|202608|GE|FRACT|250|LNNYN|4.000000|1189.113425|3.353900|0.000000|1.631500|0.000000|0.000000|1.631500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.037913|-0.000107|-0.016647|-0.000047|-0.174879|-0.000493|0.215063|0.000606|-0.441131|-0.001243|354.913374||||||||||||||||||||2.000000|0.919000|0.000000|0.779316
T|IBFR|202608|GE|FRACT|0|MXXNN|8.000000|554.733583|1.516500|0.000000|1.516500|0.000000|0.000000|0.000000|0.000000|1.516500|0.000000|0.000000|0.000000|0.000000|0.588036|0.001606|0.492816|0.001346|0.630545|0.001722|0.633157|0.001730|2.015320|0.005505|366.092625|0.588036|0.588036|0.001606|1.000000|0.000000|||1.516500|245.604349|0.000000||||||||1.516500|0.000000||||
T|IBFR|202608|GE|FRACT|250|MXXNN|1.000000|342.899202|0.996800|0.000000|0.996800|0.000000|0.000000|0.000000|0.000000|0.996800|0.000000|0.000000|0.000000|0.000000|0.470000|0.001365|0.460000|0.001336|0.070000|0.000203|0.570000|0.001656|0.210000|0.000610|344.235000|0.470000|0.470000|0.001365|1.000000|0.000000|||0.996800|83.252000|0.000000||||||||0.996800|0.000000||||
T|IBFR|202608|GE|FRACT|0|LYNYN|1463.000000|106177.078515|296.075501|0.100000|289.885101|0.000000|0.000000|192.962801|62.731200|24.879300|9.311800|0.000000|0.000000|0.000000|0.234201|0.000653|0.234561|0.000654|0.229566|0.000640|0.285646|0.000797|0.321952|0.000898|358.495914|0.311099|0.243195|0.000678|0.781729|64.092900|0.155110|155.533990|224.642601|76.512481|1.149600|0.086340|192.138731||||||289.885101|0.000000||||
T|IBFR|202608|GE|FRACT|250|LYNYN|176.000000|52833.571981|147.234299|0.000000|147.234299|0.000000|0.000000|72.144800|49.485900|20.808500|4.795100|0.000000|0.000000|0.000000|0.197810|0.000551|0.170313|0.000475|0.188198|0.000524|0.185706|0.000518|-0.098868|-0.000276|358.830196|0.307528|0.209663|0.000584|0.681769|58.407400|0.125657|70.475461|88.034400|104.053186|0.792500|0.170000|0.503000||||||147.234299|0.000000||||
T|IBFR|202608|GE|FRACT|0|LNYYN|65.000000|5176.691102|14.450100|0.000000|10.706100|0.000000|0.000000|8.648800|0.869700|0.725500|0.462100|0.000000|0.000000|0.000000|0.057155|0.000160|0.069915|0.000195|0.059895|0.000167|0.074230|0.000207|0.087482|0.000244|358.004805|0.234385|0.087449|0.000244|0.373099|10.706100|0.073468|123.009886|0.000000||0.000000||||||||10.706100|0.000000|57.000000|3.960600|1.683000|123.009886
T|IBFR|202608|GE|FRACT|250|LNYYN|4.000000|1108.375950|3.271800|0.000000|2.437400|0.000000|0.000000|2.437400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.185902|0.000547|0.195460|0.000575|0.328640|0.000967|0.005636|0.000017|-0.235161|-0.000692|339.766204|0.271731|0.182825|0.000538|0.672816|2.437400|0.044453|0.594390|0.000000||0.000000||||||||2.437400|0.000000|3.000000|0.000000|0.000000|0.594390
T|IBFR|202608|GECC|FRACT|0|LYNYN|8.000000|14.247287|2.391000|0.000000|2.391000|0.000000|0.000000|0.640100|0.775300|0.975600|0.000000|0.000000|0.000000|0.000000|0.089335|0.014988|0.089335|0.014988|0.081656|0.013700|0.081909|0.013742|0.081909|0.013742|5.960312|0.095268|0.089335|0.014988|0.937722|0.709300|0.010000|27.272000|1.681700|6.376160|0.000000||||||||2.391000|0.000000||||
T|IBFR|202608|GECCG|FRACT|0|LYNYN|4.000000|22.567404|0.904000|0.000000|0.904000|0.000000|0.000000|0.282000|0.622000|0.000000|0.000000|0.000000|0.000000|0.000000|0.197853|0.007964|0.197853|0.007964|0.205064|0.008254|0.205064|0.008254|0.205064|0.008254|24.844376|0.239136|0.197853|0.007964|0.827365|0.622000|0.030000|9.456000|0.282000|0.668475|0.000000||||||||0.904000|0.000000||||
T|IBFR|202608|GEEQ|FRACT|0|LYNYN|2.000000|50.134919|0.999500|0.000000|0.999500|0.000000|0.000000|0.002900|0.996600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000870|0.000017|0.000870|0.000017|0.020870|0.000417|0.020870|0.000417|0.150870|0.003017|50.010000|0.300000|0.000870|0.000017|0.002901|0.996600|0.150000|5.033000|0.002900|0.414000|0.000000||||||||0.999500|0.000000||||
T|IBFR|202608|GEF|FRACT|0|LYNYN|27.000000|1118.258209|12.708700|0.000000|9.424900|0.000000|0.000000|4.559900|2.647300|0.819100|1.398600|0.000000|0.000000|0.000000|0.730854|0.008373|0.746307|0.008550|0.763382|0.008746|0.741701|0.008498|0.760424|0.008712|87.283936|0.838617|0.737351|0.008448|0.879247|1.941200|0.245831|650.047504|7.483700|317.545456|0.000000||||||||9.424900|0.000000||||
T|IBFR|202608|GEF|FRACT|0|LNYYN|4.000000|135.929287|1.524400|0.000000|0.429800|0.000000|0.000000|0.429800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.083760|-0.000938|-0.074453|-0.000834|-0.089013|-0.000997|-0.138827|-0.001555|89.296147|0.424346|-0.065147|-0.000730|-0.153522|0.429800|0.244746|0.569117|0.000000||0.000000||||||||0.429800|0.000000|2.000000|0.000000|0.000000|0.569117
T|IBFR|202608|GEF B|FRACT|0|LYNYN|3.000000|31.526542|0.285200|0.000000|0.285200|0.000000|0.000000|0.285200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.195396|0.010774|1.255687|0.011317|1.241090|0.011186|1.237917|0.011157|1.944979|0.017529|110.954679|1.206820|1.206820|0.010877|1.000000|0.000000|||0.285200|0.789697|0.000000||||||||0.285200|0.000000||||
T|IBFR|202608|GEG|FRACT|0|LYNYN|2.000000|1.858274|0.842900|0.000000|0.842900|0.000000|0.000000|0.376100|0.466800|0.000000|0.000000|0.000000|0.000000|0.000000|0.014462|0.006642|0.014462|0.006642|0.014462|0.006642|0.014462|0.006642|0.014462|0.006642|2.177310|0.054620|0.054620|0.025086|1.000000|0.000000|||0.842900|2.815387|0.000000||||||||0.842900|0.000000||||
T|IBFR|202608|GEHC|FRACT|0|LNNYN|1.000000|68.904000|0.950400|0.000000|0.950400|0.000000|0.000000|0.950400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000276|-0.020000|-0.000276|-0.020000|-0.000276|0.080000|0.001104|0.120000|0.001655|72.495000||||||||||||||||||||1.000000|0.000000|0.000000|0.544000
T|IBFR|202608|GEHC|FRACT|0|MXXNN|8.000000|126.550010|1.730900|0.000000|1.730900|0.000000|0.000000|0.000000|0.000000|1.730900|0.000000|0.000000|0.000000|0.000000|0.155430|0.002124|0.165954|0.002267|0.211371|0.002888|0.106868|0.001460|0.074832|0.001022|73.195051|0.165584|0.099167|0.001355|0.598896|0.718500|0.080000|135.919000|1.012400|239.876533|0.000000||||||||1.730900|0.000000||||
T|IBFR|202608|GEHC|FRACT|0|LYNYN|284.000000|7266.285065|100.457500|0.000000|98.581100|0.000000|0.000000|64.374100|27.050300|4.888500|2.268200|0.000000|0.000000|0.000000|0.060429|0.000835|0.058393|0.000807|0.063938|0.000884|0.036078|0.000499|0.055930|0.000773|72.333147|0.072339|0.058533|0.000809|0.809157|23.124100|0.029624|115.101361|75.002000|37.212737|0.455000|0.010000|9.517000||||||98.581100|0.000000||||
T|IBFR|202608|GEHC|FRACT|0|LNYYN|6.000000|78.024480|1.080200|0.000000|0.669100|0.000000|0.000000|0.235300|0.433800|0.000000|0.000000|0.000000|0.000000|0.000000|0.091560|0.001275|0.048601|0.000677|0.242547|0.003377|0.285821|0.003980|-0.250958|-0.003494|71.818920|0.206153|0.069994|0.000975|0.339525|0.669100|0.068080|6.479463|0.000000||0.000000||||||||0.669100|0.000000|5.000000|0.000000|0.000000|6.479463
T|IBFR|202608|GEL|FRACT|0|LYNYN|23.000000|139.518385|8.745500|0.000000|8.745500|0.000000|0.000000|4.299500|4.446000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055098|0.003454|0.055098|0.003454|0.050073|0.003139|0.028300|0.001774|0.008252|0.000517|15.949797|0.062127|0.055098|0.003454|0.886855|4.162800|0.007384|4.875940|4.582700|0.987833|0.000000||||||||8.745500|0.000000||||
T|IBFR|202608|GEM|FRACT|0|LYNYN|12.000000|280.409482|5.560300|0.000000|5.560300|0.000000|0.000000|0.424900|2.960300|2.175100|0.000000|0.000000|0.000000|0.000000|0.047664|0.000945|0.045881|0.000910|0.047720|0.000946|0.032178|0.000638|0.038468|0.000763|50.427589|0.058085|0.047664|0.000945|0.820593|2.790100|0.010384|17.061563|2.770200|21.246601|0.000000||||||||5.560300|0.000000||||
T|IBFR|202608|GEMD|FRACT|0|LYNYN|1.000000|33.300163|0.800100|0.000000|0.800100|0.000000|0.000000|0.800100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001201|0.050000|0.001201|0.050000|0.001201|0.050000|0.001201|0.050000|0.001201|41.645000|0.050000|0.050000|0.001201|1.000000|0.000000|||0.800100|0.913000|0.000000||||||||0.800100|0.000000||||
T|IBFR|202608|GEME|FRACT|0|LYNYN|3.000000|65.072894|1.547700|0.000000|1.547700|0.000000|0.000000|0.000000|0.862000|0.585700|0.100000|0.000000|0.000000|0.000000|0.196829|0.004670|0.196829|0.004670|0.146617|0.003479|0.162492|0.003856|0.096375|0.002287|42.143317|0.196829|0.196829|0.004670|1.000000|0.000000|||1.547700|223.654224|0.000000||||||||1.547700|0.000000||||
T|IBFR|202608|GEMI|FRACT|0|LYNYN|50.000000|70.806852|16.336100|0.000000|16.336100|0.000000|0.000000|10.700800|3.599900|0.653800|1.381600|0.000000|0.000000|0.000000|0.011572|0.002671|0.016906|0.003903|0.018899|0.004363|0.021738|0.005018|0.046197|0.010664|4.332138|0.012638|0.006569|0.001516|0.519771|4.013900|0.012350|359.640883|12.322200|108.547649|0.000000||||||||16.336100|0.000000||||
T|IBFR|202608|GEN|FRACT|0|MXXNN|6.000000|95.874392|3.356400|0.000000|3.356400|0.000000|0.000000|0.000000|0.000000|3.356400|0.000000|0.000000|0.000000|0.000000|0.036715|0.001285|0.034071|0.001192|0.028836|0.001009|0.065900|0.002306|0.039981|0.001399|28.583008|0.036715|0.036715|0.001285|1.000000|0.000000|||3.356400|137.392120|0.000000||||||||3.356400|0.000000||||
T|IBFR|202608|GEN|FRACT|0|LYNYN|143.000000|1622.385536|56.317100|0.600000|54.889700|0.000000|0.000000|33.844700|16.098200|3.647900|1.298900|0.000000|0.000000|0.000000|0.014889|0.000516|0.016280|0.000565|0.012420|0.000431|0.001094|0.000038|-0.000670|-0.000023|28.829440|0.017743|0.015108|0.000524|0.851500|13.041400|0.005545|85.082727|41.848300|43.028496|0.000000||||||||54.889700|0.000000||||
T|IBFR|202608|GEN|FRACT|0|LNYYN|2.000000|21.456991|0.760500|0.000000|0.760500|0.000000|0.000000|0.160500|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.041558|0.001472|0.059448|0.002106|0.015779|0.000559|-0.002564|-0.000091|0.003116|0.000110|28.234043|0.091006|0.039448|0.001397|0.433463|0.760500|0.025779|545.820855|0.000000||0.000000||||||||0.760500|0.000000|2.000000|0.760500|0.760500|545.820855
T|IBFR|202608|GENB|FRACT|0|LNNYN|1.000000|6.932000|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.004623|-0.080000|-0.004623|-0.080000|-0.004623|-0.040000|-0.002311|-0.470000|-0.027160|17.305000||||||||||||||||||||1.000000|0.000000|0.000000|1.087000
T|IBFR|202608|GENB|FRACT|0|LYNYN|113.000000|792.246136|48.008100|0.000000|47.450400|0.000000|0.000000|28.165900|15.134900|2.102400|2.047200|0.000000|0.000000|0.000000|0.078408|0.004749|0.075747|0.004588|0.079647|0.004824|0.102850|0.006230|0.154047|0.009331|16.509939|0.102108|0.081339|0.004927|0.796600|15.644900|0.032043|150.727297|30.949500|70.460864|0.856000|0.010000|0.686000||||||47.450400|0.000000||||
T|IBFR|202608|GENB|FRACT|0|LNYYN|3.000000|20.573853|0.999400|0.000000|0.006200|0.000000|0.000000|0.000000|0.000000|0.003300|0.002900|0.000000|0.000000|0.000000|0.108871|0.007200|0.108871|0.007200|0.151452|0.010016|0.348226|0.023030|0.241290|0.015958|15.120323|0.220000|0.104194|0.006891|0.473607|0.006200|0.057903|812.143305|0.000000||0.000000||||||||0.006200|0.000000|2.000000|0.993200|0.000000|812.143305
T|IBFR|202608|GENC|FRACT|0|LYNYN|10.000000|93.911778|4.900800|0.000000|3.962800|0.000000|0.000000|0.980600|2.982200|0.000000|0.000000|0.000000|0.000000|0.000000|0.097886|0.005069|0.097886|0.005069|0.048179|0.002495|0.027174|0.001407|0.022422|0.001161|19.309770|0.212214|0.109721|0.005682|0.517029|1.810400|0.112174|5.987030|2.152400|2.014187|0.000000||||||||3.962800|0.000000||||
T|IBFR|202608|GEND|FRACT|0|LYNYN|2.000000|19.409972|1.438100|0.000000|1.438100|0.000000|0.000000|0.828500|0.609600|0.000000|0.000000|0.000000|0.000000|0.000000|0.108805|0.008029|0.108805|0.008029|0.108805|0.008029|0.108805|0.008029|0.113044|0.008342|13.551358|0.108805|0.108805|0.008029|1.000000|0.000000|||1.438100|1.660545|0.000000||||||||1.438100|0.000000||||
T|IBFR|202608|GENI|FRACT|0|LYNYN|67.000000|194.060680|24.594900|0.000000|24.009500|0.000000|0.000000|15.971100|6.383200|0.950900|0.704300|0.000000|0.000000|0.000000|0.023186|0.002935|0.023797|0.003013|0.038760|0.004907|0.033609|0.004255|0.021993|0.002784|7.899074|0.027016|0.025459|0.003223|0.942389|5.528600|0.003380|5.192131|18.480900|96.751767|0.000000||||||||24.009500|0.000000||||
T|IBFR|202608|GENK|FRACT|0|LYNYN|10.000000|9.575081|4.778300|0.000000|4.778300|0.000000|0.000000|1.921600|2.356700|0.500000|0.000000|0.000000|0.000000|0.000000|0.042545|0.021426|0.042545|0.021426|0.042545|0.021426|0.042545|0.021426|0.042784|0.021547|1.985660|0.056177|0.042545|0.021426|0.757343|2.413100|0.013496|43.980510|2.365200|0.813565|0.000000||||||||4.778300|0.000000||||
T|IBFR|202608|GENZ|FRACT|0|LYNYN|4.000000|101.448300|2.550000|0.000000|2.550000|0.000000|0.000000|2.050000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.255457|0.006400|0.255457|0.006400|0.248465|0.006225|0.244969|0.006138|0.252716|0.006332|39.913124|0.258953|0.258953|0.006488|1.000000|0.000000|||2.550000|1.164025|0.000000||||||||2.550000|0.000000||||
T|IBFR|202608|GEO|FRACT|0|LYNYN|74.000000|954.579153|29.914100|0.000000|29.914100|0.000000|0.000000|17.274700|9.501800|3.137000|0.000600|0.000000|0.000000|0.000000|0.053912|0.001690|0.054316|0.001703|0.070946|0.002224|0.084986|0.002664|0.046306|0.001451|31.902010|0.071727|0.053331|0.001672|0.743533|8.665800|0.031751|110.175591|21.248300|38.515534|0.000000||||||||29.914100|0.000000||||
T|IBFR|202608|GEO|FRACT|0|LNYYN|2.000000|36.216080|1.158800|0.000000|1.158800|0.000000|0.000000|0.179000|0.979800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010992|0.000352|0.027902|0.000893|0.087821|0.002810|0.248472|0.007951|0.093106|0.002980|31.248862|0.028455|-0.005919|-0.000189|-0.208000|1.158800|0.017187|5.592984|0.000000||0.000000||||||||1.158800|0.000000|2.000000|0.979800|0.979800|5.592984
T|IBFR|202608|GEOS|FRACT|0|LYNYN|21.000000|53.858724|8.863000|0.000000|8.863000|0.000000|0.000000|4.678200|1.637100|1.059300|1.488400|0.000000|0.000000|0.000000|0.111462|0.018401|0.110393|0.018224|0.119860|0.019787|0.109525|0.018081|0.182169|0.030073|6.057467|0.141694|0.124099|0.020487|0.875820|2.333100|0.033421|585.526070|6.529900|261.441393|0.000000||||||||8.863000|0.000000||||
T|IBFR|202608|GERN|FRACT|0|LYNYN|27.000000|18.879751|12.244000|0.000000|12.244000|0.000000|0.000000|6.782800|4.385500|0.391200|0.684500|0.000000|0.000000|0.000000|0.010074|0.006531|0.009754|0.006324|0.010318|0.006690|0.011971|0.007761|0.014120|0.009155|1.542381|0.010320|0.010074|0.006531|0.976198|1.156700|0.001300|4.821446|11.087300|124.539923|0.000000||||||||12.244000|0.000000||||
T|IBFR|202608|GETY|FRACT|0|MXXNN|966.000000|127.016611|388.040098|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|GEV|FRACT|0|LNNYN|62.000000|6074.209168|6.287000|0.000000|4.996500|0.000000|0.000000|3.723100|0.333000|0.940400|0.000000|0.000000|0.000000|0.000000|-0.310844|-0.000319|-0.244474|-0.000251|0.946721|0.000971|0.550666|0.000565|-0.173713|-0.000178|975.350695||||||||||||||||||||54.000000|1.057200|0.634700|13.733499
T|IBFR|202608|GEV|FRACT|250|LNNYN|53.000000|28088.536577|28.597400|0.000000|18.246600|0.000000|0.000000|10.871700|3.626100|3.748800|0.000000|0.000000|0.000000|0.000000|-0.200109|-0.000204|-0.224850|-0.000229|-0.557713|-0.000567|-1.168551|-0.001189|0.960128|0.000977|982.930291||||||||||||||||||||35.000000|8.896500|2.794400|6.900865
T|IBFR|202608|GEV|FRACT|0|MXXNN|5.000000|264.747802|0.271600|0.000000|0.271600|0.000000|0.000000|0.000000|0.000000|0.271600|0.000000|0.000000|0.000000|0.000000|4.270501|0.004371|4.264893|0.004366|6.329370|0.006479|9.439249|0.009662|-13.926789|-0.014256|976.906296|4.270574|4.270574|0.004372|1.000000|0.000000|||0.271600|399.546201|0.000000||||||||0.271600|0.000000||||
T|IBFR|202608|GEV|FRACT|250|MXXNN|6.000000|3467.783183|3.467500|0.000000|3.467500|0.000000|0.000000|0.000000|0.000000|3.467500|0.000000|0.000000|0.000000|0.000000|4.066451|0.004058|3.333680|0.003327|4.762149|0.004752|5.165441|0.005154|6.964034|0.006949|1002.124646|4.085940|4.085940|0.004077|1.000000|0.000000|||3.467500|552.753485|0.000000||||||||3.467500|0.000000||||
T|IBFR|202608|GEV|FRACT|0|LYNYN|2518.000000|204002.655915|210.550701|0.000000|209.704401|0.000000|0.000000|162.591801|27.880600|16.730400|2.501600|0.000000|0.000000|0.000000|1.205888|0.001245|1.175902|0.001214|1.144659|0.001182|1.239238|0.001279|1.201658|0.001240|968.703714|1.425060|1.245728|0.001286|0.874158|28.857500|0.688879|138.935205|179.460301|17.124026|1.386600|0.776007|2.609937||||||209.704401|0.000000||||
T|IBFR|202608|GEV|FRACT|250|LYNYN|1557.000000|815941.429199|833.187302|0.000000|820.046402|0.000000|0.000000|492.406202|221.588401|95.988600|10.063200|0.000000|0.000000|0.000000|1.083267|0.001106|1.041791|0.001063|1.098080|0.001121|1.128825|0.001152|1.096317|0.001119|979.691673|1.408826|1.095552|0.001118|0.777635|251.531401|0.528043|57.029570|562.501001|21.534938|6.014000|0.726560|1.120315||||||820.046402|0.000000||||
T|IBFR|202608|GEV|FRACT|1000|LYNYN|11.000000|11375.808387|10.700100|0.000000|9.730100|0.000000|0.000000|6.771300|2.958800|0.000000|0.000000|0.000000|0.000000|0.000000|1.425509|0.001339|1.431651|0.001345|1.218107|0.001145|0.532158|0.000500|4.878919|0.004584|1064.264527|1.779144|1.478787|0.001389|0.831179|2.958800|0.493867|4.693186|6.771300|0.590405|0.000000||||||||9.730100|0.000000||||
T|IBFR|202608|GEV|FRACT|0|LNYYN|153.000000|13691.115773|14.164000|0.000000|13.336100|0.000000|0.000000|10.768700|0.985600|0.801900|0.779900|0.000000|0.000000|0.000000|0.595720|0.000617|0.573262|0.000593|1.425396|0.001475|1.255165|0.001299|-0.733521|-0.000759|966.286777|1.690257|0.679239|0.000703|0.401855|13.336100|0.505509|100.813003|0.000000||0.000000||||||||13.336100|0.000000|148.000000|2.018900|1.318900|100.813003
T|IBFR|202608|GEV|FRACT|250|LNYYN|111.000000|55325.248414|56.385700|0.000000|42.285400|0.000000|0.000000|29.866900|5.904700|5.613800|0.900000|0.000000|0.000000|0.000000|0.589132|0.000596|1.016938|0.001029|0.890801|0.000901|0.160893|0.000163|0.722717|0.000731|988.450645|1.625269|0.597825|0.000605|0.367832|42.285400|0.513722|40.211487|0.000000||0.000000||||||||42.285400|0.000000|87.000000|7.807200|6.099200|40.211487
T|IBFR|202608|GEVG|FRACT|0|LYNYN|3.000000|48.153249|1.852800|0.000000|1.852800|0.000000|0.000000|0.200000|0.990000|0.662800|0.000000|0.000000|0.000000|0.000000|0.089730|0.003454|0.090810|0.003495|0.008895|0.000342|0.061451|0.002365|-0.116824|-0.004497|25.979673|0.105041|0.089730|0.003454|0.854240|0.662800|0.021400|11.022000|1.190000|1.936319|0.000000||||||||1.852800|0.000000||||
T|IBFR|202608|GEVO|FRACT|0|LYNYN|23.000000|15.704058|9.855900|0.000000|9.855900|0.000000|0.000000|5.272300|3.232500|1.351100|0.000000|0.000000|0.000000|0.000000|0.006560|0.004118|0.006215|0.003901|0.006560|0.004118|0.005085|0.003192|0.014209|0.008919|1.593135|0.009828|0.006388|0.004010|0.650001|3.838500|0.004416|7.146313|6.017400|21.489439|0.000000||||||||9.855900|0.000000||||
T|IBFR|202608|GEVX|FRACT|0|LYNYN|11.000000|109.476916|5.219200|0.000000|5.219200|0.000000|0.000000|2.640800|1.028400|1.550000|0.000000|0.000000|0.000000|0.000000|0.049246|0.002349|0.054923|0.002619|0.061875|0.002951|0.054554|0.002602|0.060616|0.002891|20.968324|0.105918|0.063045|0.003007|0.595220|1.465800|0.076329|10.429817|3.753400|75.139278|0.000000||||||||5.219200|0.000000||||
T|IBFR|202608|GEW|FRACT|0|LYNYN|4.000000|56.262500|0.984600|0.000000|0.984600|0.000000|0.000000|0.492300|0.000200|0.000000|0.492100|0.000000|0.000000|0.000000|0.099914|0.001750|0.099914|0.001750|0.099914|0.001750|0.086164|0.001509|0.084915|0.001487|57.101247|0.127503|0.099914|0.001750|0.783622|0.492100|0.027600|1159.830000|0.492500|0.497569|0.000000||||||||0.984600|0.000000||||
T|IBFR|202608|GF|FRACT|0|LYNYN|6.000000|36.527535|3.186200|0.000000|3.186200|0.000000|0.000000|1.233200|1.953000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097994|0.008511|0.097994|0.008511|0.097994|0.008511|0.109288|0.009492|0.034747|0.003018|11.513120|0.146859|0.097994|0.008511|0.667261|0.973100|0.080000|4.985000|2.213100|1.468810|0.000000||||||||3.186200|0.000000||||
T|IBFR|202608|GFEB|FRACT|0|LYNYN|2.000000|35.758883|0.800400|0.000000|0.800400|0.000000|0.000000|0.100300|0.700100|0.000000|0.000000|0.000000|0.000000|0.000000|0.061253|0.001370|0.061253|0.001370|0.061253|0.001370|0.061253|0.001370|0.060000|0.001342|44.706892|0.061253|0.061253|0.001370|1.000000|0.000000|||0.800400|1.554262|0.000000||||||||0.800400|0.000000||||
T|IBFR|202608|GFF|FRACT|0|LYNYN|23.000000|915.353448|9.231500|0.000000|9.231500|0.000000|0.000000|6.543200|1.891600|0.596700|0.200000|0.000000|0.000000|0.000000|1.003553|0.010133|1.000741|0.010104|1.327119|0.013400|0.970815|0.009802|0.947012|0.009562|99.042384|0.912600|0.770344|0.007778|0.844119|2.488300|0.263883|6.136421|6.743200|52.938397|0.000000||||||||9.231500|0.000000||||
T|IBFR|202608|GFF|FRACT|0|LNYYN|2.000000|13.390342|0.139000|0.000000|0.139000|0.000000|0.000000|0.139000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.091942|0.000954|0.046273|0.000480|0.088137|0.000915|0.289842|0.003008|0.279317|0.002898|96.369853|0.367245|0.088137|0.000915|0.239995|0.139000|0.139554|0.621706|0.000000||0.000000||||||||0.139000|0.000000|2.000000|0.000000|0.000000|0.621706
T|IBFR|202608|GFI|FRACT|0|LNNYN|1.000000|12.151944|0.307800|0.000000|0.307800|0.000000|0.000000|0.307800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000253|0.000000|0.000000|0.010000|0.000253|0.010000|0.000253|0.150000|0.003800|39.475000||||||||||||||||||||1.000000|0.307800|0.307800|0.518000
T|IBFR|202608|GFI|FRACT|0|LYNYN|220.000000|3666.027073|84.412500|0.000000|83.612400|0.000000|0.000000|59.706600|15.472800|8.433000|0.000000|0.000000|0.000000|0.000000|0.017893|0.000412|0.019514|0.000449|0.021450|0.000494|-0.012168|-0.000280|-0.044143|-0.001016|43.430692|0.026352|0.020168|0.000464|0.765310|15.545400|0.017854|6.576102|67.317400|2.938496|0.749600|0.025331|0.540843||||||83.612400|0.000000||||
T|IBFR|202608|GFI|FRACT|0|LNYYN|3.000000|17.929000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012500|0.000279|0.080000|0.001785|0.045000|0.001004|0.010000|0.000223|44.822500|0.025000|0.000000|0.000000|0.000000|0.400000|0.012500|0.494750|0.000000||0.000000||||||||0.400000|0.000000|3.000000|0.000000|0.000000|0.494750
T|IBFR|202608|GFL|FRACT|0|LYNYN|62.000000|973.889789|23.308900|0.000000|23.308900|0.000000|0.000000|11.474200|10.239700|1.595000|0.000000|0.000000|0.000000|0.000000|0.034743|0.000832|0.036655|0.000877|0.041163|0.000985|0.046888|0.001122|-0.016891|-0.000404|41.777485|0.055366|0.039699|0.000950|0.717035|9.818600|0.018596|43.473926|13.490300|1.469461|0.000000||||||||23.308900|0.000000||||
T|IBFR|202608|GFL|FRACT|0|LNYYN|2.000000|44.867522|1.056700|0.000000|0.875000|0.000000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000234|0.010000|0.000234|0.010000|0.000234|0.030000|0.000702|-0.210000|-0.004915|42.730000|0.020000|0.000000|0.000000|0.000000|0.875000|0.010000|0.583000|0.000000||0.000000||||||||0.875000|0.000000|1.000000|0.875000|0.875000|0.583000
T|IBFR|202608|GFLW|FRACT|0|LYNYN|4.000000|77.281904|2.260500|0.000000|2.260500|0.000000|0.000000|1.012600|1.247900|0.000000|0.000000|0.000000|0.000000|0.000000|0.025668|0.000751|0.027771|0.000812|0.023885|0.000698|0.021509|0.000629|0.024653|0.000721|34.200802|0.025668|0.025668|0.000751|1.000000|0.000000|||2.260500|3.102046|0.000000||||||||2.260500|0.000000||||
T|IBFR|202608|GFR|FRACT|0|LYNYN|12.000000|34.928477|5.623900|0.000000|5.623900|0.000000|0.000000|4.133800|1.490100|0.000000|0.000000|0.000000|0.000000|0.000000|0.028772|0.004624|0.031261|0.005024|0.032506|0.005224|0.035950|0.005777|0.060012|0.009644|6.222802|0.029461|0.028772|0.004624|0.976617|1.490100|0.001300|6.536760|4.133800|0.519912|0.000000||||||||5.623900|0.000000||||
T|IBFR|202608|GFR RTWI|FRACT|0|MXXNN|26.000000|13.815090|10.233400|0.000000|10.233400|0.000000|0.000000|0.000000|0.000000|10.233400|0.000000|0.000000|0.000000|0.000000|0.150000|0.105263|0.150000|0.105263|0.150000|0.105263|0.150000|0.105263|0.270000|0.189474|1.425000|0.150000|0.150000|0.105263|1.000000|0.000000|||10.233400|177.384057|0.000000||||||||10.233400|0.000000||||
T|IBFR|202608|GFS|FRACT|0|LNNYN|7.000000|85.099414|1.710900|0.000000|1.710900|0.000000|0.000000|0.908000|0.782900|0.020000|0.000000|0.000000|0.000000|0.000000|-0.039308|-0.000790|-0.027289|-0.000549|-0.217933|-0.004380|-0.119771|-0.002407|-0.362981|-0.007296|49.751057||||||||||||||||||||7.000000|1.187800|0.404900|12.177498
T|IBFR|202608|GFS|FRACT|0|LYNYN|562.000000|9996.961273|202.155000|0.544700|196.915600|0.000000|0.000000|111.161800|64.254500|10.092000|11.407300|0.000000|0.000000|0.000000|0.061937|0.001255|0.064504|0.001307|0.088127|0.001786|0.125511|0.002544|0.187545|0.003801|49.337296|0.102095|0.063306|0.001283|0.620071|59.254200|0.065849|204.889799|136.831500|68.826717|0.829900|0.099718|467.743023||||||196.915600|0.000000||||
T|IBFR|202608|GFS|FRACT|0|LNYYN|40.000000|698.942047|14.433000|0.000000|10.635500|0.000000|0.000000|7.262800|1.263700|2.109000|0.000000|0.000000|0.000000|0.000000|0.050058|0.001022|0.058260|0.001190|0.013348|0.000273|-0.023629|-0.000482|-0.014028|-0.000286|48.977504|0.101941|0.048887|0.000998|0.479556|10.635500|0.026527|54.407723|0.000000||0.000000||||||||10.635500|0.000000|33.000000|4.005600|2.392500|54.407723
T|IBFR|202608|GFUZ|FRACT|0|LNNYN|3.000000|9.192854|1.128700|0.000000|1.128700|0.000000|0.000000|1.128700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.114421|-0.013951|-0.099239|-0.012100|-0.011480|-0.001400|-0.087852|-0.010711|-0.300555|-0.036645|8.201849||||||||||||||||||||3.000000|0.000000|0.000000|0.582857
T|IBFR|202608|GFUZ|FRACT|0|LYNYN|36.000000|97.876287|11.853000|0.000000|11.450500|0.000000|0.000000|5.140300|2.126300|3.195100|0.988800|0.000000|0.000000|0.000000|0.096255|0.011662|0.096736|0.011720|0.100833|0.012217|0.030385|0.003681|0.078566|0.009519|8.253654|0.157957|0.096211|0.011657|0.609094|4.111800|0.085975|820.358471|7.338700|97.829986|0.000000||||||||11.450500|0.000000||||
T|IBFR|202608|GFUZ|FRACT|0|LNYYN|2.000000|3.071851|0.416500|0.000000|0.416500|0.000000|0.000000|0.000000|0.398800|0.000000|0.017700|0.000000|0.000000|0.000000|0.074129|0.010078|0.074129|0.010078|0.074129|0.010078|0.052655|0.007159|-0.044171|-0.006005|7.355180|0.068074|-0.012046|-0.001638|-0.176956|0.416500|0.040060|56.331975|0.000000||0.000000||||||||0.416500|0.000000|2.000000|0.398800|0.398800|56.331975
T|IBFR|202608|GGAL|FRACT|0|LNNYN|2.000000|30.574800|0.648000|0.000000|0.648000|0.000000|0.000000|0.300000|0.348000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.042222|-0.000895|-0.051481|-0.001092|-0.046852|-0.000993|-0.153704|-0.003259|-0.094815|-0.002010|47.162222||||||||||||||||||||2.000000|0.000000|0.000000|3.108981
T|IBFR|202608|GGAL|FRACT|0|LYNYN|119.000000|1965.367675|43.942200|0.000000|43.942200|0.000000|0.000000|27.660300|13.982200|2.299700|0.000000|0.000000|0.000000|0.000000|0.108330|0.002423|0.108198|0.002420|0.103627|0.002318|0.100502|0.002248|0.122752|0.002746|44.703914|0.161710|0.107729|0.002410|0.666185|13.599800|0.087209|4.920891|30.342400|12.884522|0.000000||||||||43.942200|0.000000||||
T|IBFR|202608|GGAL|FRACT|0|LNYYN|4.000000|60.013616|1.326200|0.000000|1.091500|0.000000|0.000000|1.091500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.094709|0.002064|0.091512|0.001994|0.111200|0.002424|0.127609|0.002781|0.043798|0.000955|45.883708|0.187389|0.114361|0.002492|0.610287|1.091500|0.036514|0.628028|0.000000||0.000000||||||||1.091500|0.000000|3.000000|0.000000|0.000000|0.628028
T|IBFR|202608|GGB|FRACT|0|LYNYN|32.000000|54.651787|11.420900|0.000000|11.420600|0.000000|0.000000|8.859000|1.562700|0.973900|0.025000|0.000000|0.000000|0.000000|0.009684|0.002024|0.010000|0.002090|0.011443|0.002391|0.012662|0.002646|0.015356|0.003209|4.785534|0.010244|0.009724|0.002032|0.949210|1.256900|0.002364|9.528713|10.163700|12.367258|0.000000||||||||11.420600|0.000000||||
T|IBFR|202608|GGG|FRACT|0|LYNYN|27.000000|573.696691|6.971100|0.010000|6.961100|0.000000|0.000000|1.772600|4.501100|0.687400|0.000000|0.000000|0.000000|0.000000|0.126169|0.001533|0.129290|0.001571|0.151807|0.001844|0.174126|0.002115|0.221144|0.002686|82.323786|0.238875|0.212600|0.002582|0.890005|3.984500|0.022952|4.872046|2.976600|137.608472|0.000000||||||||6.961100|0.000000||||
T|IBFR|202608|GGG|FRACT|0|LNYYN|1.000000|0.798400|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|1.000000|0.012622|0.980000|0.012370|1.710000|0.021584|1.960000|0.024740|1.520000|0.019186|79.225000|1.270000|0.730000|0.009214|0.574803|0.010000|0.270000|85.415000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.010000|0.000000|85.415000
T|IBFR|202608|GGLL|FRACT|0|LNNYN|3.000000|147.742223|1.333300|0.000000|1.333300|0.000000|0.000000|0.533300|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.050722|0.000458|0.180756|0.001632|1.975927|0.017836|2.022845|0.018260|-0.899575|-0.008120|110.780512||||||||||||||||||||3.000000|0.800000|0.800000|41.901410
T|IBFR|202608|GGLL|FRACT|0|LYNYN|620.000000|19862.932550|185.912800|0.000000|184.038100|0.000000|0.000000|106.692000|66.425500|10.091500|0.829100|0.000000|0.000000|0.000000|0.111923|0.001048|0.108296|0.001014|0.082705|0.000774|0.095741|0.000896|0.073288|0.000686|106.821992|0.141215|0.109020|0.001021|0.772015|60.084800|0.050386|28.673361|122.428700|1.897353|1.524600|0.042569|41.603285||||||184.038100|0.000000||||
T|IBFR|202608|GGLL|FRACT|0|LNYYN|20.000000|743.872136|6.886900|0.000000|4.590700|0.000000|0.000000|3.765400|0.000000|0.825300|0.000000|0.000000|0.000000|0.000000|0.159476|0.001491|0.114266|0.001068|0.275564|0.002576|0.316868|0.002963|0.710862|0.006647|106.952760|0.174459|0.100047|0.000935|0.573467|4.590700|0.037206|45.252563|0.000000||0.000000||||||||4.590700|0.000000|16.000000|0.919600|0.919600|45.252563
T|IBFR|202608|GGLS|FRACT|0|LYNYN|9.000000|238.123674|4.152300|0.000000|4.152300|0.000000|0.000000|2.574600|1.577700|0.000000|0.000000|0.000000|0.000000|0.000000|0.041315|0.000720|0.042038|0.000733|0.044006|0.000767|0.045832|0.000799|0.010865|0.000189|57.347377|0.049889|0.041595|0.000725|0.833748|0.700000|0.024600|5.019000|3.452300|1.439945|0.000000||||||||4.152300|0.000000||||
T|IBFR|202608|GGME|FRACT|0|LYNYN|4.000000|169.794168|2.678600|0.000000|2.678600|0.000000|0.000000|0.804400|0.934900|0.939300|0.000000|0.000000|0.000000|0.000000|0.235763|0.003717|0.239790|0.003781|0.173407|0.002734|0.153231|0.002416|0.281020|0.004431|63.424994|0.233003|0.233003|0.003674|1.000000|0.000000|||2.678600|21.087031|0.000000||||||||2.678600|0.000000||||
T|IBFR|202608|GGN|FRACT|0|MXXNN|1.000000|2.234400|0.420000|0.000000|0.420000|0.000000|0.000000|0.000000|0.000000|0.420000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001878|0.010000|0.001878|0.010000|0.001878|0.010000|0.001878|0.010000|0.001878|5.325000|0.010000|0.010000|0.001878|1.000000|0.000000|||0.420000|458.481000|0.000000||||||||0.420000|0.000000||||
T|IBFR|202608|GGN|FRACT|0|LYNYN|7.000000|9.631718|1.773400|0.000000|1.773400|0.000000|0.000000|1.364900|0.408500|0.000000|0.000000|0.000000|0.000000|0.000000|0.015614|0.002873|0.012508|0.002302|0.015614|0.002873|0.037359|0.006875|0.040466|0.007447|5.433912|0.010000|0.015614|0.002873|1.561416|0.408400|0.001300|3.781000|0.814100|0.705444|0.550900|0.010000|0.528000||||||1.773400|0.000000||||
T|IBFR|202608|GGOV|FRACT|0|LYNYN|25.000000|626.810839|12.500900|0.000000|12.500900|0.000000|0.000000|3.042100|7.620400|1.838400|0.000000|0.000000|0.000000|0.000000|0.034835|0.000695|0.034835|0.000695|0.035233|0.000703|0.036605|0.000730|0.041995|0.000838|50.123412|0.058489|0.034835|0.000695|0.595582|6.699000|0.022070|32.350862|5.801900|5.084616|0.000000||||||||12.500900|0.000000||||
T|IBFR|202608|GGR|FRACT|0|LYNYN|10.000000|16.181953|5.966700|0.000000|5.966700|0.000000|0.000000|2.239300|1.531700|1.827100|0.368600|0.000000|0.000000|0.000000|0.060156|0.022339|0.064526|0.023961|0.066905|0.024845|0.065958|0.024493|0.024098|0.008949|2.692890|0.085523|0.074362|0.027614|0.869492|3.358800|0.009914|20.523056|2.607900|197.352402|0.000000||||||||5.966700|0.000000||||
T|IBFR|202608|GGRW|FRACT|0|LYNYN|3.000000|13.240703|0.354600|0.000000|0.354600|0.000000|0.000000|0.272600|0.082000|0.000000|0.000000|0.000000|0.000000|0.000000|0.146935|0.003928|0.146935|0.003928|0.143869|0.003846|0.142363|0.003806|0.148545|0.003971|37.402754|0.146935|0.146935|0.003928|1.000000|0.000000|||0.354600|1.257252|0.000000||||||||0.354600|0.000000||||
T|IBFR|202608|GGT|FRACT|0|LYNYN|1.000000|0.429841|0.102100|0.000000|0.102100|0.000000|0.000000|0.102100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002372|0.010000|0.002372|0.010000|0.002372|0.010000|0.002372|0.010000|0.002372|4.215000|0.010000|0.010000|0.002372|1.000000|0.000000|||0.102100|0.686000|0.000000||||||||0.102100|0.000000||||
T|IBFR|202608|GGTL|FRACT|0|LYNYN|2.000000|18.639227|0.490700|0.000000|0.490700|0.000000|0.000000|0.122700|0.000000|0.368000|0.000000|0.000000|0.000000|0.000000|0.122496|0.003220|0.122496|0.003220|0.112496|0.002957|0.109996|0.002891|0.117495|0.003088|38.046223|0.122496|0.122496|0.003220|1.000000|0.000000|||0.490700|184.905963|0.000000||||||||0.490700|0.000000||||
T|IBFR|202608|GGUS|FRACT|0|LYNYN|5.000000|117.453505|1.781600|0.000000|1.781600|0.000000|0.000000|0.542000|0.973100|0.266500|0.000000|0.000000|0.000000|0.000000|0.070531|0.001070|0.081458|0.001236|0.058109|0.000882|0.075092|0.001139|0.052480|0.000796|65.914723|0.083094|0.070531|0.001070|0.848816|0.973100|0.011500|3.685000|0.808500|7.458018|0.000000||||||||1.781600|0.000000||||
T|IBFR|202608|GH|FRACT|0|LNNYN|7.000000|630.505409|3.862500|0.000000|3.163700|0.000000|0.000000|1.000000|0.730300|0.927400|0.506000|0.000000|0.000000|0.000000|-0.714015|-0.004365|-0.700887|-0.004285|0.200076|0.001223|0.732659|0.004479|0.109556|0.000670|163.573102||||||||||||||||||||6.000000|0.698800|0.698800|236.697011
T|IBFR|202608|GH|FRACT|0|MXXNN|1.000000|23.802800|0.140000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|1.940000|0.011346|2.530000|0.014796|3.550000|0.020761|4.460000|0.026083|2.670000|0.015615|170.990000|1.940000|1.940000|0.011346|1.000000|0.000000|||0.140000|778.191000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|GH|FRACT|0|LYNYN|565.000000|38763.780508|237.646801|0.000000|235.592901|0.000000|0.000000|112.359000|43.050000|26.314900|53.869000|0.000000|0.000000|0.000000|0.722552|0.004425|0.718242|0.004399|0.210697|0.001290|0.349603|0.002141|0.098687|0.000604|163.287639|0.818958|0.726421|0.004449|0.887007|55.487600|0.212243|40.907829|177.870101|894.407165|2.235200|0.392070|621.560141||||||235.592901|0.000000||||
T|IBFR|202608|GH|FRACT|0|LNYYN|28.000000|2170.031821|13.165100|0.000000|8.976200|0.000000|0.000000|7.218400|1.550700|0.000000|0.207100|0.000000|0.000000|0.000000|0.170820|0.001037|0.157936|0.000959|0.196112|0.001191|0.591608|0.003593|0.360544|0.002190|164.666623|0.679948|0.226322|0.001374|0.332853|8.976200|0.226813|45.592764|0.000000||0.000000||||||||8.976200|0.000000|22.000000|1.279500|0.207100|45.592764
T|IBFR|202608|GHC|FRACT|0|LNNYN|1.000000|237.000004|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-8.900000|-0.007482|-8.900000|-0.007482|-8.890000|-0.007474|-8.890000|-0.007474|-9.600000|-0.008071|1189.450000||||||||||||||||||||1.000000|0.000000|0.000000|0.642000
T|IBFR|202608|GHC|FRACT|0|LYNYN|2.000000|49.139525|0.040600|0.000000|0.040600|0.000000|0.000000|0.000800|0.039800|0.000000|0.000000|0.000000|0.000000|0.000000|3.195172|0.002637|3.195172|0.002637|3.189064|0.002632|3.189064|0.002632|5.888325|0.004860|1211.656847|3.195172|3.195172|0.002637|1.000000|0.000000|||0.040600|1.820478|0.000000||||||||0.040600|0.000000||||
T|IBFR|202608|GHC|FRACT|250|LYNYN|1.000000|726.702029|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.500000|0.002886|3.500000|0.002886|3.500000|0.002886|3.180000|0.002622|-1.750000|-0.001443|1212.920000|3.500000|3.500000|0.002886|1.000000|0.000000|||0.600000|0.510000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|GHG|FRACT|0|MXXNN|1.000000|0.810197|0.743300|0.000000|0.743300|0.000000|0.000000|0.000000|0.000000|0.000000|0.743300|0.000000|0.000000|0.000000|0.040000|0.036036|0.040000|0.036036|0.040000|0.036036|0.040000|0.036036|0.040000|0.036036|1.110000|0.040000|0.040000|0.036036|1.000000|0.000000|||0.743300|2205.417000|0.000000||||||||0.743300|0.000000||||
T|IBFR|202608|GHG|FRACT|0|LYNYN|1.000000|0.419136|0.377600|0.000000|0.377600|0.000000|0.000000|0.377600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.017857|0.020000|0.017857|0.020000|0.017857|0.020000|0.017857|0.020000|0.017857|1.120000|0.020000|0.020000|0.017857|1.000000|0.000000|||0.377600|0.496000|0.000000||||||||0.377600|0.000000||||
T|IBFR|202608|GHI|FRACT|0|LYNYN|7.000000|18.074566|2.883000|0.000000|2.883000|0.000000|0.000000|1.922000|0.211000|0.750000|0.000000|0.000000|0.000000|0.000000|0.098996|0.015667|0.094143|0.014899|0.099113|0.015685|0.099113|0.015685|0.083836|0.013268|6.318858|0.098996|0.098996|0.015667|1.000000|0.000000|||2.883000|162.725787|0.000000||||||||2.883000|0.000000||||
T|IBFR|202608|GHM|FRACT|0|LYNYN|42.000000|1954.505289|19.743100|0.000000|19.743100|0.000000|0.000000|11.167800|7.123500|1.451800|0.000000|0.000000|0.000000|0.000000|0.725009|0.007334|0.668936|0.006767|0.653487|0.006610|0.673020|0.006808|0.481337|0.004869|98.856126|1.144224|0.730404|0.007389|0.638340|7.170600|0.569694|6.208770|12.572500|3.358913|0.000000||||||||19.743100|0.000000||||
T|IBFR|202608|GHRS|FRACT|0|LNNYN|1.000000|12.998409|0.461100|0.000000|0.461100|0.000000|0.000000|0.000000|0.000000|0.461100|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.003894|-0.110000|-0.003894|0.170000|0.006019|0.690000|0.024429|1.180000|0.041777|28.245000||||||||||||||||||||1.000000|0.000000|0.000000|781.078000
T|IBFR|202608|GHRS|FRACT|0|LYNYN|64.000000|684.315486|23.683200|0.000000|22.805200|0.000000|0.000000|10.233100|11.618900|0.953200|0.000000|0.000000|0.000000|0.000000|0.294095|0.010190|0.290880|0.010079|0.275943|0.009561|0.303798|0.010527|0.348302|0.012069|28.860279|0.368716|0.304316|0.010544|0.825340|9.491100|0.077370|4.709194|13.314100|18.683537|0.000000||||||||22.805200|0.000000||||
T|IBFR|202608|GHRS|FRACT|0|LNYYN|2.000000|12.190393|0.410400|0.000000|0.410400|0.000000|0.000000|0.410400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016545|0.000557|0.016545|0.000557|0.171993|0.005791|0.003090|0.000104|0.057541|0.001937|29.701594|0.142193|0.037276|0.001255|0.262150|0.410400|0.052459|0.530963|0.000000||0.000000||||||||0.410400|0.000000|2.000000|0.000000|0.000000|0.530963
T|IBFR|202608|GHTA|FRACT|0|LYNYN|2.000000|25.325664|0.811200|0.000000|0.811200|0.000000|0.000000|0.000200|0.000000|0.811000|0.000000|0.000000|0.000000|0.000000|0.080005|0.002567|0.080005|0.002567|0.080005|0.002567|0.080005|0.002567|0.080005|0.002567|31.170000|0.100000|0.080005|0.002567|0.800049|0.811000|0.010000|159.647000|0.000200|0.402000|0.000000||||||||0.811200|0.000000||||
T|IBFR|202608|GHY|FRACT|0|LYNYN|2.000000|1.749324|0.150400|0.000000|0.150400|0.000000|0.000000|0.150400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000860|0.010000|0.000860|0.005738|0.000493|0.005738|0.000493|0.005738|0.000493|11.630406|0.010000|0.010000|0.000860|1.000000|0.000000|||0.150400|0.736461|0.000000||||||||0.150400|0.000000||||
T|IBFR|202608|GHYG|FRACT|0|LYNYN|7.000000|136.059896|3.005000|0.000000|3.005000|0.000000|0.000000|1.772600|1.232400|0.000000|0.000000|0.000000|0.000000|0.000000|0.045211|0.000998|0.045211|0.000998|0.039923|0.000881|0.039890|0.000881|0.039890|0.000881|45.290953|0.050085|0.045211|0.000998|0.902675|0.732400|0.010000|7.723000|2.272600|1.773840|0.000000||||||||3.005000|0.000000||||
T|IBFR|202608|GIAX|FRACT|0|LYNYN|88.000000|467.364398|29.221400|0.000000|29.158500|0.000000|0.000000|15.039600|5.640600|6.651200|1.827100|0.000000|0.000000|0.000000|0.085622|0.005359|0.086554|0.005418|0.091440|0.005724|0.090559|0.005669|0.076224|0.004771|15.975762|0.082497|0.078768|0.004930|0.954804|6.495100|0.008369|115.425427|22.663400|224.429778|0.000000||||||||29.158500|0.000000||||
T|IBFR|202608|GIB|FRACT|0|MXXNN|1.000000|65.159998|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.430000|0.005922|0.440000|0.006059|0.440000|0.006059|0.880000|0.012119|0.720000|0.009915|72.615000|0.430000|0.430000|0.005922|1.000000|0.000000|||0.900000|157.686000|0.000000||||||||0.900000|0.000000||||
T|IBFR|202608|GIB|FRACT|0|LYNYN|27.000000|676.204403|9.081700|0.000000|9.081700|0.000000|0.000000|5.305400|1.424600|1.995400|0.356300|0.000000|0.000000|0.000000|0.250736|0.003369|0.239869|0.003223|0.266793|0.003585|0.277140|0.003724|0.262740|0.003530|74.426158|0.382219|0.216460|0.002908|0.566323|2.663000|0.282647|395.080327|6.418700|27.193493|0.000000||||||||9.081700|0.000000||||
T|IBFR|202608|GIBO|FRACT|0|LYNYN|3.000000|22.032401|0.759600|0.000000|0.759600|0.000000|0.000000|0.759600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.528410|0.083530|2.528410|0.083530|2.528410|0.083530|2.528410|0.083530|2.125540|0.070221|30.269471|2.528410|2.528410|0.083530|1.000000|0.000000|||0.759600|0.628105|0.000000||||||||0.759600|0.000000||||
T|IBFR|202608|GIC|FRACT|0|LYNYN|11.000000|186.397953|4.792800|0.000000|4.792800|0.000000|0.000000|2.802900|1.202200|0.787700|0.000000|0.000000|0.000000|0.000000|0.391790|0.010042|0.391790|0.010042|0.389435|0.009982|0.345487|0.008855|0.414592|0.010627|39.014000|0.416720|0.406582|0.010421|0.975670|1.792900|0.013551|340.439550|2.999900|0.946758|0.000000||||||||4.792800|0.000000||||
T|IBFR|202608|GIEQ|FRACT|0|LYNYN|1.000000|31.359406|0.731500|0.000000|0.731500|0.000000|0.000000|0.731500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.003260|0.140000|0.003260|0.140000|0.003260|0.120000|0.002795|0.080000|0.001863|42.940000|0.140000|0.140000|0.003260|1.000000|0.000000|||0.731500|0.571000|0.000000||||||||0.731500|0.000000||||
T|IBFR|202608|GIGB|FRACT|0|LYNYN|7.000000|167.130811|3.716600|0.000000|3.716600|0.000000|0.000000|1.674600|2.042000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012781|0.000284|0.012781|0.000284|0.012781|0.000284|0.015391|0.000342|0.011010|0.000245|44.971387|0.012781|0.012781|0.000284|1.000000|0.000000|||3.716600|3.106554|0.000000||||||||3.716600|0.000000||||
T|IBFR|202608|GIGM|FRACT|0|LYNYN|4.000000|1.968538|1.372000|0.000000|1.372000|0.000000|0.000000|0.000000|0.463600|0.908400|0.000000|0.000000|0.000000|0.000000|0.093619|0.068000|0.093619|0.068000|0.000926|0.000672|0.000926|0.000672|0.000926|0.000672|1.376758|0.122831|0.093619|0.068000|0.762182|0.894600|0.022400|318.545000|0.477400|13.233158|0.000000||||||||1.372000|0.000000||||
T|IBFR|202608|GII|FRACT|0|LYNYN|11.000000|363.698813|4.865800|0.000000|4.865800|0.000000|0.000000|1.194300|2.995800|0.675700|0.000000|0.000000|0.000000|0.000000|0.085154|0.001139|0.085154|0.001139|0.081043|0.001084|0.090869|0.001216|0.151242|0.002023|74.755473|0.103619|0.085154|0.001139|0.821805|2.262300|0.019857|7.037306|2.603500|2.910000|0.000000||||||||4.865800|0.000000||||
T|IBFR|202608|GIII|FRACT|0|LYNYN|17.000000|276.344937|8.057400|0.000000|8.057400|0.000000|0.000000|1.311600|2.884700|2.553000|1.308100|0.000000|0.000000|0.000000|0.151304|0.004422|0.170773|0.004991|0.188826|0.005519|0.207104|0.006053|0.157563|0.004605|34.212754|0.377571|0.173438|0.005069|0.459353|3.137500|0.262116|939.603407|4.919900|111.613413|0.000000||||||||8.057400|0.000000||||
T|IBFR|202608|GIL|FRACT|0|MXXNN|1.000000|3.708690|0.068300|0.000000|0.068300|0.000000|0.000000|0.000000|0.000000|0.068300|0.000000|0.000000|0.000000|0.000000|0.390000|0.007157|0.390000|0.007157|0.370000|0.006790|0.370000|0.006790|0.910000|0.016699|54.495000|0.390000|0.390000|0.007157|1.000000|0.000000|||0.068300|147.684000|0.000000||||||||0.068300|0.000000||||
T|IBFR|202608|GIL|FRACT|0|LYNYN|40.000000|693.725141|12.185600|0.000000|12.185600|0.000000|0.000000|9.093900|1.797300|1.294400|0.000000|0.000000|0.000000|0.000000|0.153087|0.002687|0.171133|0.003004|0.180344|0.003165|0.132626|0.002328|0.218900|0.003842|56.977602|0.175067|0.171735|0.003014|0.980971|1.593700|0.084895|19.220202|9.741900|22.917380|0.850000|0.135294|3.113353||||||12.185600|0.000000||||
T|IBFR|202608|GILD|FRACT|0|LNNYN|5.000000|175.846167|1.285200|0.000000|1.285200|0.000000|0.000000|1.239200|0.000000|0.046000|0.000000|0.000000|0.000000|0.000000|-0.068193|-0.000498|-0.159136|-0.001163|-0.108157|-0.000791|-0.009444|-0.000069|-0.231578|-0.001693|136.805677||||||||||||||||||||5.000000|0.046000|0.000000|17.660918
T|IBFR|202608|GILD|FRACT|0|MXXNN|1.000000|114.633541|0.854900|0.000000|0.854900|0.000000|0.000000|0.000000|0.000000|0.854900|0.000000|0.000000|0.000000|0.000000|0.320000|0.002383|0.290000|0.002160|0.430000|0.003202|1.020000|0.007596|2.880000|0.021448|134.280000|0.380000|0.260000|0.001936|0.684211|0.854900|0.060000|370.614000|0.000000||0.000000||||||||0.854900|0.000000||||
T|IBFR|202608|GILD|FRACT|0|LYNYN|577.000000|23864.009716|170.491000|0.013500|169.309600|0.000000|0.000000|105.431800|39.056800|16.477400|8.343600|0.000000|0.000000|0.000000|0.100613|0.000719|0.106906|0.000764|0.142344|0.001017|0.128610|0.000919|0.113616|0.000812|139.956672|0.139650|0.085141|0.000608|0.609675|43.647000|0.105746|245.177859|125.014900|79.086658|0.647700|0.001606|4.752450||||||169.309600|0.000000||||
T|IBFR|202608|GILD|FRACT|0|LNYYN|19.000000|744.728541|5.281300|0.000000|5.281300|0.000000|0.000000|4.666500|0.614800|0.000000|0.000000|0.000000|0.000000|0.000000|0.040854|0.000290|0.085777|0.000608|0.164218|0.001164|0.183028|0.001298|0.155693|0.001104|141.031124|0.138277|0.054395|0.000386|0.393375|5.281300|0.041941|0.911238|0.000000||0.000000||||||||5.281300|0.000000|19.000000|0.196400|0.046400|0.911238
T|IBFR|202608|GILT|FRACT|0|LYNYN|48.000000|166.862472|15.066900|0.000000|13.685400|0.000000|0.000000|5.502400|6.693100|0.972200|0.517700|0.000000|0.000000|0.000000|0.033301|0.003018|0.033729|0.003057|0.045567|0.004130|0.033379|0.003025|0.002062|0.000187|11.034284|0.037932|0.032409|0.002937|0.854400|6.906100|0.005472|178.899077|6.779300|29.589624|0.000000||||||||13.685400|0.000000||||
T|IBFR|202608|GILT|FRACT|0|LNYYN|3.000000|12.267315|1.132500|0.000000|0.665500|0.000000|0.000000|0.198500|0.467000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017017|0.001568|0.020000|0.001843|0.027017|0.002490|0.034914|0.003217|0.074395|0.006856|10.851585|0.040000|0.020000|0.001843|0.500000|0.665500|0.010000|3.062802|0.000000||0.000000||||||||0.665500|0.000000|2.000000|0.000000|0.000000|3.062802
T|IBFR|202608|GINC|FRACT|0|LYNYN|3.000000|98.297600|1.958900|0.000000|0.979500|0.000000|0.000000|0.000100|0.000000|0.979400|0.000000|0.000000|0.000000|0.000000|0.028601|0.000570|0.028601|0.000570|0.028601|0.000570|0.028601|0.000570|0.048601|0.000969|50.160000|0.040000|0.028601|0.000570|0.715029|0.979400|0.005700|52.064000|0.000100|0.340000|0.000000||||||||0.979500|0.000000||||
T|IBFR|202608|GIND|FRACT|0|LYNYN|3.000000|15.501200|0.617900|0.000000|0.617900|0.000000|0.000000|0.490100|0.000000|0.127800|0.000000|0.000000|0.000000|0.000000|0.067236|0.002677|0.067236|0.002677|0.067236|0.002677|0.052751|0.002100|0.052751|0.002100|25.120525|0.067236|0.067236|0.002677|1.000000|0.000000|||0.617900|2.544152|0.000000||||||||0.617900|0.000000||||
T|IBFR|202608|GINN|FRACT|0|LYNYN|5.000000|122.094065|1.487200|0.000000|1.487200|0.000000|0.000000|0.531800|0.880100|0.075300|0.000000|0.000000|0.000000|0.000000|0.193256|0.002352|0.193256|0.002352|0.177398|0.002159|0.185471|0.002257|0.191075|0.002325|82.179135|0.197488|0.193256|0.002352|0.978569|0.126900|0.024800|3.422000|1.360300|2.690778|0.000000||||||||1.487200|0.000000||||
T|IBFR|202608|GINX|FRACT|0|LYNYN|2.000000|12.418039|0.335600|0.000000|0.335600|0.000000|0.000000|0.335600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077500|0.002092|0.077500|0.002092|0.075000|0.002025|0.067500|0.001822|0.072500|0.001957|37.041250|0.077500|0.077500|0.002092|1.000000|0.000000|||0.335600|0.357250|0.000000||||||||0.335600|0.000000||||
T|IBFR|202608|GIPR|FRACT|0|LNNYN|3.000000|0.636362|1.135800|0.000000|0.205700|0.000000|0.000000|0.205700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003695|0.007119|0.001945|0.003747|0.019155|0.036903|-0.009403|-0.018116|-0.003725|-0.007176|0.519054||||||||||||||||||||2.000000|0.200000|0.200000|0.631808
T|IBFR|202608|GIPR|FRACT|0|LYNYN|97.000000|26.064364|42.257200|0.000000|42.257200|0.000000|0.000000|25.863800|15.554900|0.283700|0.554800|0.000000|0.000000|0.000000|0.004563|0.007394|0.006082|0.009856|0.004852|0.007863|0.011625|0.018839|0.007049|0.011424|0.617041|0.005437|0.004580|0.007423|0.842369|8.568600|0.002113|110.444986|33.688600|2.391949|0.000000||||||||42.257200|0.000000||||
T|IBFR|202608|GIPR|FRACT|0|LNYYN|4.000000|1.261522|1.877500|0.000000|1.877500|0.000000|0.000000|1.877500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001356|-0.002016|-0.000954|-0.001419|-0.005670|-0.008429|-0.029757|-0.044242|-0.028739|-0.042728|0.672598|0.014159|0.002307|0.003431|0.162962|1.877500|0.005926|0.614766|0.000000||0.000000||||||||1.877500|0.000000|4.000000|0.689300|0.000000|0.614766
T|IBFR|202608|GIS|FRACT|0|LNNYN|3.000000|50.260293|1.358700|0.000000|1.058700|0.000000|0.000000|0.294500|0.000000|0.764200|0.000000|0.000000|0.000000|0.000000|0.018873|0.000528|0.112711|0.003152|0.297077|0.008309|0.336478|0.009411|0.166619|0.004660|35.753400||||||||||||||||||||2.000000|1.064200|1.064200|248.205510
T|IBFR|202608|GIS|FRACT|0|LYNYN|377.000000|4891.122382|126.475800|0.000400|124.316400|0.000000|0.000000|77.455700|24.142800|17.050400|5.667500|0.000000|0.000000|0.000000|0.020061|0.000519|0.021983|0.000569|0.022728|0.000588|0.028142|0.000728|0.006404|0.000166|38.636536|0.024473|0.019338|0.000501|0.790175|32.112000|0.009940|327.092274|92.204400|58.492176|0.000000||||||||124.316400|0.000000||||
T|IBFR|202608|GIS|FRACT|0|LNYYN|4.000000|94.698988|2.419800|0.000000|2.419800|0.000000|0.000000|2.280400|0.139400|0.000000|0.000000|0.000000|0.000000|0.000000|0.022400|0.000572|0.020087|0.000513|0.086334|0.002206|0.002169|0.000055|-0.094973|-0.002426|39.142235|0.042285|0.014377|0.000367|0.340005|2.419800|0.013954|0.786895|0.000000||0.000000||||||||2.419800|0.000000|4.000000|0.000000|0.000000|0.786895
T|IBFR|202608|GISC|FRACT|0|LYNYN|3.000000|98.970000|1.979400|0.000000|1.979400|0.000000|0.000000|1.979400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030071|0.000601|0.030071|0.000601|0.030071|0.000601|0.030071|0.000601|0.030071|0.000601|50.014987|0.030071|0.030071|0.000601|1.000000|0.000000|||1.979400|0.442508|0.000000||||||||1.979400|0.000000||||
T|IBFR|202608|GITS|FRACT|0|LYNYN|9.000000|7.248468|3.121800|0.000000|3.121800|0.000000|0.000000|1.913100|0.983400|0.225300|0.000000|0.000000|0.000000|0.000000|0.085626|0.036444|0.082476|0.035103|0.082018|0.034908|0.091468|0.038930|0.082885|0.035277|2.349557|0.088335|0.085626|0.036444|0.969332|0.983400|0.004300|4.456000|2.138400|44.103672|0.000000||||||||3.121800|0.000000||||
T|IBFR|202608|GJAN|FRACT|0|LYNYN|24.000000|602.549956|13.164000|0.000000|13.164000|0.000000|0.000000|8.340000|4.824000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089641|0.001956|0.089641|0.001956|0.089641|0.001956|0.089048|0.001944|0.088391|0.001929|45.817379|0.089641|0.089641|0.001956|1.000000|0.000000|||13.164000|1.365505|0.000000||||||||13.164000|0.000000||||
T|IBFR|202608|GJUL|FRACT|0|LYNYN|3.000000|82.950141|1.869800|0.000000|1.869800|0.000000|0.000000|0.864200|1.005600|0.000000|0.000000|0.000000|0.000000|0.000000|0.063081|0.001421|0.063081|0.001421|0.063081|0.001421|0.063081|0.001421|0.064622|0.001456|44.394650|0.063081|0.063081|0.001421|1.000000|0.000000|||1.869800|4.037997|0.000000||||||||1.869800|0.000000||||
T|IBFR|202608|GJUN|FRACT|0|LYNYN|2.000000|54.163689|1.296400|0.000000|1.296400|0.000000|0.000000|0.472300|0.824100|0.000000|0.000000|0.000000|0.000000|0.000000|0.074498|0.001782|0.074498|0.001782|0.074498|0.001782|0.074498|0.001782|0.052639|0.001259|41.817324|0.074498|0.074498|0.001782|1.000000|0.000000|||1.296400|1.900547|0.000000||||||||1.296400|0.000000||||
T|IBFR|202608|GKAT|FRACT|0|LYNYN|3.000000|82.673307|1.799800|0.000000|1.799800|0.000000|0.000000|0.899900|0.000000|0.899900|0.000000|0.000000|0.000000|0.000000|0.200141|0.004363|0.200141|0.004363|0.190141|0.004145|0.231113|0.005038|0.358339|0.007811|45.874788|0.200141|0.200141|0.004363|1.000000|0.000000|||1.799800|9.564194|0.000000||||||||1.799800|0.000000||||
T|IBFR|202608|GKOS|FRACT|0|LYNYN|46.000000|2963.534366|16.176800|0.000000|15.311000|0.000000|0.000000|7.728600|4.709200|2.007400|0.865800|0.000000|0.000000|0.000000|1.031330|0.005642|1.162328|0.006359|0.970677|0.005310|1.019991|0.005580|0.694898|0.003802|182.786530|1.496848|1.326327|0.007256|0.886080|5.180500|0.251989|351.655886|10.130000|42.897707|0.000500|0.020000|0.462000||||||15.311000|0.000000||||
T|IBFR|202608|GKOS|FRACT|0|LNYYN|4.000000|350.322625|1.971800|0.000000|1.106000|0.000000|0.000000|1.106000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.583544|0.003396|0.560940|0.003265|0.833942|0.004854|2.325669|0.013536|2.853861|0.016610|171.818201|1.595172|0.678481|0.003949|0.425334|1.106000|0.458345|0.585326|0.000000||0.000000||||||||1.106000|0.000000|3.000000|0.500000|0.000000|0.585326
T|IBFR|202608|GL|FRACT|0|LNNYN|2.000000|1.264920|0.006900|0.000000|0.006900|0.000000|0.000000|0.006900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117681|0.000642|0.117681|0.000642|0.443188|0.002417|0.467826|0.002552|0.624928|0.003408|183.351594||||||||||||||||||||2.000000|0.000000|0.000000|0.679826
T|IBFR|202608|GL|FRACT|0|MXXNN|1.000000|98.007720|0.538800|0.000000|0.538800|0.000000|0.000000|0.000000|0.000000|0.538800|0.000000|0.000000|0.000000|0.000000|2.110000|0.011533|2.110000|0.011533|2.580000|0.014102|2.390000|0.013063|2.480000|0.013555|182.955000|2.110000|2.110000|0.011533|1.000000|0.000000|||0.538800|278.711000|0.000000||||||||0.538800|0.000000||||
T|IBFR|202608|GL|FRACT|0|LYNYN|82.000000|3765.718446|20.939600|0.040000|20.272700|0.000000|0.000000|9.420700|6.006600|2.183600|2.661800|0.000000|0.000000|0.000000|0.605113|0.003365|0.735200|0.004089|0.656050|0.003648|0.751186|0.004178|0.949753|0.005282|179.813761|0.806903|0.624631|0.003474|0.774109|8.098800|0.228129|525.301253|12.173900|197.267108|0.000000||||||||20.272700|0.000000||||
T|IBFR|202608|GL|FRACT|0|LNYYN|5.000000|295.244810|1.631000|0.000000|1.631000|0.000000|0.000000|1.631000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.205442|0.001134|0.209405|0.001156|0.253126|0.001398|0.268778|0.001484|0.446171|0.002464|181.094197|0.600107|0.288687|0.001594|0.481059|1.631000|0.155710|0.520675|0.000000||0.000000||||||||1.631000|0.000000|5.000000|0.650000|0.650000|0.520675
T|IBFR|202608|GLAD|FRACT|0|MXXNN|2.000000|16.929705|0.864700|0.000000|0.864700|0.000000|0.000000|0.000000|0.000000|0.864700|0.000000|0.000000|0.000000|0.000000|0.103413|0.005268|0.103413|0.005268|0.103413|0.005268|0.103413|0.005268|-0.068704|-0.003500|19.630410|0.103413|0.103413|0.005268|1.000000|0.000000|||0.864700|38.161500|0.000000||||||||0.864700|0.000000||||
T|IBFR|202608|GLAD|FRACT|0|LYNYN|30.000000|178.577113|9.045900|0.000000|9.045900|0.000000|0.000000|5.242200|2.740200|1.020000|0.043500|0.000000|0.000000|0.000000|0.043282|0.002193|0.043602|0.002209|0.042160|0.002136|0.047215|0.002393|0.047425|0.002403|19.733995|0.064216|0.043665|0.002213|0.679969|3.452300|0.026924|56.350434|5.593600|18.851326|0.000000||||||||9.045900|0.000000||||
T|IBFR|202608|GLAS|FRACT|0|LYNYN|1.000000|7.960000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003023|0.030000|0.003023|0.030000|0.003023|0.030000|0.003023|0.050000|0.005038|9.925000|0.050000|0.030000|0.003023|0.600000|0.800000|0.010000|5.090000|0.000000||0.000000||||||||0.800000|0.000000||||
T|IBFR|202608|GLBE|FRACT|0|LYNYN|85.000000|1206.894356|29.671500|0.000000|29.671500|0.000000|0.000000|16.530800|10.606200|2.534500|0.000000|0.000000|0.000000|0.000000|0.116797|0.002870|0.114073|0.002804|0.155878|0.003831|0.121778|0.002993|0.228445|0.005614|40.689355|0.141124|0.116875|0.002872|0.828171|8.690700|0.041395|19.651022|20.980800|12.595320|0.000000||||||||29.671500|0.000000||||
T|IBFR|202608|GLBE|FRACT|0|LNYYN|3.000000|45.340874|1.106000|0.000000|0.373400|0.000000|0.000000|0.373400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000968|0.040000|0.000968|0.030000|0.000726|0.030000|0.000726|0.230000|0.005565|41.330000|0.060000|0.040000|0.000968|0.666667|0.373400|0.010000|0.870000|0.000000||0.000000||||||||0.373400|0.000000|1.000000|0.366300|0.000000|0.870000
T|IBFR|202608|GLBL|FRACT|0|LYNYN|1.000000|0.318080|0.011200|0.000000|0.011200|0.000000|0.000000|0.000000|0.000000|0.011200|0.000000|0.000000|0.000000|0.000000|0.070000|0.002462|0.090000|0.003165|0.090000|0.003165|0.090000|0.003165|0.030000|0.001055|28.435000|0.070000|0.070000|0.002462|1.000000|0.000000|||0.011200|190.813000|0.000000||||||||0.011200|0.000000||||
T|IBFR|202608|GLBS|FRACT|0|LYNYN|25.000000|41.139503|11.471800|0.000000|11.471800|0.000000|0.000000|6.041300|3.531500|1.422500|0.476500|0.000000|0.000000|0.000000|0.042708|0.011915|0.041926|0.011697|0.038570|0.010761|0.044939|0.012537|0.067366|0.018794|3.584366|0.047025|0.044100|0.012304|0.937806|3.046400|0.005507|80.582132|8.425400|232.988749|0.000000||||||||11.471800|0.000000||||
T|IBFR|202608|GLCR|FRACT|0|LYNYN|4.000000|25.942259|1.027300|0.000000|1.027300|0.000000|0.000000|0.105000|0.000500|0.921800|0.000000|0.000000|0.000000|0.000000|0.079169|0.003142|0.079169|0.003142|0.079169|0.003142|0.079169|0.003142|0.096638|0.003835|25.199633|0.106447|0.079169|0.003142|0.743741|0.921800|0.015200|16.418000|0.105500|0.676654|0.000000||||||||1.027300|0.000000||||
T|IBFR|202608|GLD|FRACT|0|LNNYN|121.000000|12203.373765|29.883000|0.000000|18.371000|0.000000|0.180000|7.992300|0.538800|8.954000|0.705900|0.000000|0.000000|0.000000|-0.010635|-0.000026|0.013836|0.000034|-0.088949|-0.000216|-0.093380|-0.000227|-0.015152|-0.000037|411.083675||||||||||||||||||||78.000000|13.587100|11.942900|195.231361
T|IBFR|202608|GLD|FRACT|250|LNNYN|35.000000|11130.932660|27.398100|0.000000|7.601900|0.000000|0.000000|4.696900|0.835500|2.069500|0.000000|0.000000|0.000000|0.000000|-0.005832|-0.000014|0.018962|0.000046|-0.064246|-0.000157|-0.247400|-0.000605|-0.283632|-0.000694|408.730921||||||||||||||||||||10.000000|16.260300|13.183400|28.380711
T|IBFR|202608|GLD|FRACT|0|MXXNN|10.000000|1277.807152|3.135600|0.000000|3.135600|0.000000|0.000000|0.000000|0.000000|2.556300|0.579300|0.000000|0.000000|0.000000|0.059532|0.000146|0.057371|0.000141|0.047157|0.000116|-0.115430|-0.000283|-0.073731|-0.000181|407.544378|0.056758|0.127538|0.000313|2.247046|0.001300|0.020000|121.958000|1.299200|115.090873|1.835100|0.060484|1630.632651||||||3.135600|0.000000||||
T|IBFR|202608|GLD|FRACT|250|MXXNN|10.000000|3157.731218|7.777300|0.000000|7.777300|0.000000|0.000000|0.000000|0.000000|7.777300|0.000000|0.000000|0.000000|0.000000|0.052287|0.000129|0.047510|0.000117|0.072415|0.000178|0.307716|0.000758|0.115736|0.000285|406.046473|0.055036|0.048958|0.000121|0.889559|0.913600|0.050000|778.835000|5.439200|128.741017|1.424500|0.015475|96.512098||||||7.777300|0.000000||||
T|IBFR|202608|GLD|FRACT|0|LYNYN|6047.000000|597504.524380|1477.490805|1.466300|1368.501505|0.000000|0.000000|885.978403|210.006201|238.308201|34.208700|0.000000|0.000000|0.000000|0.027642|0.000068|0.028494|0.000070|0.021625|0.000053|0.031526|0.000078|0.026506|0.000066|404.579602|0.034023|0.024282|0.000060|0.713704|313.620001|0.021788|211.680094|1042.890003|22.484421|11.991500|0.014011|114.664663||||||1368.501505|0.000000||||
T|IBFR|202608|GLD|FRACT|250|LYNYN|1304.000000|424051.842798|1043.932500|0.653200|957.502400|0.000000|0.000000|401.365800|281.146200|252.817900|22.172500|0.000000|0.000000|0.000000|0.021785|0.000054|0.017716|0.000044|0.024470|0.000060|0.031134|0.000077|0.018438|0.000045|406.306511|0.032471|0.016534|0.000041|0.509184|395.032600|0.019567|124.641884|555.036600|16.420533|7.433200|0.013376|145.580960||||||957.502400|0.000000||||
T|IBFR|202608|GLD|FRACT|0|LNYYN|473.000000|48140.567712|118.776600|0.030000|78.418900|0.000000|0.000000|50.213700|8.198800|15.838100|4.168300|0.000000|0.000000|0.000000|0.018139|0.000045|0.019992|0.000049|-0.024075|-0.000059|0.051044|0.000126|-0.010648|-0.000026|405.287282|0.041562|0.005132|0.000013|0.123477|78.418900|0.018215|109.373018|0.000000||0.000000||||||||78.418900|0.000000|339.000000|42.498700|30.027700|109.373018
T|IBFR|202608|GLD|FRACT|250|LNYYN|97.000000|30775.217500|75.925400|0.000000|41.124300|0.000000|0.000000|15.685200|5.292000|17.908400|2.238700|0.000000|0.000000|0.000000|0.027165|0.000067|0.034964|0.000086|0.035942|0.000089|0.038227|0.000094|-0.129126|-0.000318|405.658006|0.050271|-0.002489|-0.000006|-0.049502|41.124300|0.026380|171.156414|0.000000||0.000000||||||||41.124300|0.000000|54.000000|34.137000|26.915300|171.156414
T|IBFR|202608|GLDB|FRACT|0|LYNYN|1.000000|6.899805|0.289300|0.000000|0.289300|0.000000|0.000000|0.289300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.003781|0.090000|0.003781|0.090000|0.003781|0.090000|0.003781|0.090000|0.003781|23.805000|0.090000|0.090000|0.003781|1.000000|0.000000|||0.289300|0.460000|0.000000||||||||0.289300|0.000000||||
T|IBFR|202608|GLDG|FRACT|0|LYNYN|2.000000|1.015922|0.880200|0.000000|0.880200|0.000000|0.000000|0.695600|0.000000|0.184600|0.000000|0.000000|0.000000|0.000000|0.002097|0.001827|0.006292|0.005480|0.008389|0.007307|0.018389|0.016016|0.018389|0.016016|1.148146|0.012097|0.012097|0.010536|1.000000|0.000000|||0.880200|52.214806|0.000000||||||||0.880200|0.000000||||
T|IBFR|202608|GLDI|FRACT|0|LYNYN|21.000000|1050.502223|7.088700|0.000000|7.088700|0.000000|0.000000|2.980100|2.714500|1.394100|0.000000|0.000000|0.000000|0.000000|0.314290|0.002122|0.278725|0.001882|0.220542|0.001489|0.221752|0.001497|0.258831|0.001748|148.113393|0.370044|0.314290|0.002122|0.849332|2.518100|0.078476|9.199601|4.570600|13.189620|0.000000||||||||7.088700|0.000000||||
T|IBFR|202608|GLDM|FRACT|0|LNNYN|58.000000|1921.249753|21.663900|0.000000|9.951100|0.000000|0.000000|8.419600|0.000000|0.627900|0.903600|0.000000|0.000000|0.000000|-0.004387|-0.000050|-0.004351|-0.000049|0.002527|0.000029|0.010736|0.000122|-0.028875|-0.000328|88.030853||||||||||||||||||||29.000000|7.501600|6.250800|184.453571
T|IBFR|202608|GLDM|FRACT|0|MXXNN|9.000000|315.638986|3.623500|0.000000|3.623500|0.000000|0.000000|0.000000|0.000000|3.123500|0.500000|0.000000|0.000000|0.000000|0.010175|0.000117|0.013321|0.000153|0.048867|0.000561|0.087881|0.001009|0.105215|0.001208|87.114311|0.010883|0.020936|0.000240|1.923748|0.000000|||2.802100|87.995407|0.821400|0.022174|2946.023555||||||3.623500|0.000000||||
T|IBFR|202608|GLDM|FRACT|0|LYNYN|2920.000000|96576.664587|1106.731500|0.000000|1055.088199|0.000000|0.000000|476.726600|242.962399|316.400700|18.998500|0.000000|0.000000|0.000000|0.007941|0.000091|0.007417|0.000085|0.002670|0.000031|0.007243|0.000083|0.009038|0.000103|87.330105|0.011473|0.007986|0.000091|0.696098|320.303799|0.005774|137.242293|733.765100|21.936289|1.019300|0.010000|15.583022||||||1055.088199|0.000000||||
T|IBFR|202608|GLDM|FRACT|0|LNYYN|59.000000|1924.542322|21.694800|0.000000|14.455800|0.000000|0.000000|2.422400|1.182500|8.410700|2.440200|0.000000|0.000000|0.000000|0.004830|0.000054|-0.004343|-0.000049|-0.062761|-0.000702|-0.048024|-0.000537|-0.000642|-0.000007|89.381460|0.023987|-0.002271|-0.000025|-0.094685|14.455800|0.013129|335.615961|0.000000||0.000000||||||||14.455800|0.000000|42.000000|7.817200|7.817200|335.615961
T|IBFR|202608|GLDN|FRACT|0|LYNYN|35.000000|214.229529|12.306800|0.000000|12.306800|0.000000|0.000000|9.878500|2.200000|0.228300|0.000000|0.000000|0.000000|0.000000|0.061215|0.003511|0.061210|0.003511|0.051521|0.002955|0.049185|0.002821|0.056422|0.003236|17.433848|0.061534|0.061215|0.003511|0.994819|0.228100|0.008600|66.726000|12.078700|1.658337|0.000000||||||||12.306800|0.000000||||
T|IBFR|202608|GLDN|FRACT|0|LNYYN|5.000000|19.810144|1.186900|0.000000|1.186900|0.000000|0.000000|0.500100|0.686800|0.000000|0.000000|0.000000|0.000000|0.000000|0.024204|0.001449|0.024204|0.001449|0.049480|0.002962|0.050833|0.003043|0.108995|0.006525|16.703476|0.072373|0.024204|0.001449|0.334433|1.186900|0.024085|3.221786|0.000000||0.000000||||||||1.186900|0.000000|5.000000|0.000000|0.000000|3.221786
T|IBFR|202608|GLDW|FRACT|0|LYNYN|11.000000|160.671272|3.610200|0.000000|3.610200|0.000000|0.000000|2.521000|0.569300|0.000000|0.519900|0.000000|0.000000|0.000000|0.145991|0.003282|0.145991|0.003282|0.126567|0.002845|0.119271|0.002681|0.131434|0.002955|44.480841|0.160223|0.150146|0.003376|0.937106|1.069300|0.017011|500.381669|2.540900|11.315346|0.000000||||||||3.610200|0.000000||||
T|IBFR|202608|GLGG|FRACT|0|LYNYN|2.000000|7.306209|1.778300|0.000000|1.778300|0.000000|0.000000|0.824700|0.953600|0.000000|0.000000|0.000000|0.000000|0.000000|0.021742|0.005290|0.021742|0.005290|0.026379|0.006418|0.014930|0.003632|0.016379|0.003985|4.110130|0.024638|0.021742|0.005290|0.882468|0.953600|0.002700|5.772000|0.824700|0.604000|0.000000||||||||1.778300|0.000000||||
T|IBFR|202608|GLIBA|FRACT|0|LYNYN|12.000000|124.541739|4.852400|0.000000|4.121100|0.000000|0.000000|1.071100|2.319500|0.730500|0.000000|0.000000|0.000000|0.000000|0.475727|0.018718|0.459774|0.018090|0.400019|0.015739|0.428738|0.016869|0.455671|0.017928|25.416145|0.521054|0.470713|0.018520|0.903387|2.060000|0.050354|109.627343|2.061100|3.172065|0.000000||||||||4.121100|0.000000||||
T|IBFR|202608|GLIBK|FRACT|0|LNNYN|1.000000|18.997519|0.717700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.717700|0.717700|
T|IBFR|202608|GLIBK|FRACT|0|LYNYN|22.000000|230.472701|9.074200|0.000000|9.074200|0.000000|0.000000|5.612000|1.565300|1.896900|0.000000|0.000000|0.000000|0.000000|0.190222|0.007509|0.194174|0.007665|0.186548|0.007364|0.169809|0.006703|0.190912|0.007536|25.333547|0.206090|0.194263|0.007668|0.942614|1.290600|0.041577|13.436942|7.783600|16.033831|0.000000||||||||9.074200|0.000000||||
T|IBFR|202608|GLIBK|FRACT|0|LNYYN|3.000000|39.772993|1.573600|0.000000|1.573600|0.000000|0.000000|0.891400|0.652500|0.000000|0.029700|0.000000|0.000000|0.000000|0.016423|0.000650|0.016423|0.000650|0.020569|0.000814|0.065510|0.002592|0.168791|0.006679|25.273277|0.169326|0.025296|0.001001|0.149393|1.573600|0.072015|30.235892|0.000000||0.000000||||||||1.573600|0.000000|3.000000|0.682200|0.000000|30.235892
T|IBFR|202608|GLIN|FRACT|0|LYNYN|4.000000|34.227630|0.748200|0.000000|0.748200|0.000000|0.000000|0.748200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.158675|0.003464|0.158675|0.003464|0.158675|0.003464|0.158675|0.003464|0.156002|0.003406|45.805888|0.158675|0.158675|0.003464|1.000000|0.000000|||0.748200|0.657188|0.000000||||||||0.748200|0.000000||||
T|IBFR|202608|GLIX|FRACT|0|LYNYN|2.000000|21.423030|0.789400|0.000000|0.789400|0.000000|0.000000|0.483300|0.000000|0.306100|0.000000|0.000000|0.000000|0.000000|0.002245|0.000083|0.002245|0.000083|0.006122|0.000226|-0.003878|-0.000143|0.003878|0.000143|27.121738|0.033266|0.002245|0.000083|0.067479|0.306100|0.040000|231.741000|0.483300|0.552000|0.000000||||||||0.789400|0.000000||||
T|IBFR|202608|GLL|FRACT|0|LYNYN|56.000000|511.167278|22.717200|0.000000|22.389500|0.000000|0.000000|16.117700|4.539900|1.631900|0.100000|0.000000|0.000000|0.000000|0.008703|0.000386|0.008969|0.000398|0.004717|0.000209|0.006498|0.000288|0.014057|0.000624|22.542269|0.010000|0.008703|0.000386|0.870345|3.254400|0.004460|58.171812|19.135100|25.889937|0.000000||||||||22.389500|0.000000||||
T|IBFR|202608|GLMD|FRACT|0|MXXNN|255.000000|567.262500|111.125000|0.000000|111.125000|0.000000|0.000000|0.000000|0.000000|111.125000|0.000000|0.000000|0.000000|0.000000|0.200000|0.038462|0.200000|0.038462|0.200000|0.038462|0.200000|0.038462|0.009449|0.001817|5.200000|0.200000|0.200000|0.038462|1.000000|0.000000|||111.125000|454.584166|0.000000||||||||111.125000|0.000000||||
T|IBFR|202608|GLMD|FRACT|0|LYNYN|2.000000|1.036200|0.265000|0.000000|0.265000|0.000000|0.000000|0.265000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089434|0.022674|0.168679|0.042765|0.163396|0.041425|0.177547|0.045013|0.240943|0.061086|3.944340|0.068302|0.068302|0.017316|1.000000|0.000000|||0.265000|0.556547|0.000000||||||||0.265000|0.000000||||
T|IBFR|202608|GLND|FRACT|0|LYNYN|42.000000|23.295919|15.546000|0.000000|15.546000|0.000000|0.000000|6.751100|6.726200|1.568700|0.500000|0.000000|0.000000|0.000000|0.011448|0.007655|0.012782|0.008547|0.009236|0.006176|0.005300|0.003544|0.011850|0.007924|1.495480|0.012390|0.009262|0.006194|0.747578|7.841400|0.003100|8.560403|7.704600|112.370037|0.000000||||||||15.546000|0.000000||||
T|IBFR|202608|GLNG|FRACT|0|LNNYN|1.000000|5.302000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000566|0.030000|0.000566|0.110000|0.002075|0.300000|0.005659|0.290000|0.005471|53.010000||||||||||||||||||||1.000000|0.000000|0.000000|0.584000
T|IBFR|202608|GLNG|FRACT|0|LYNYN|106.000000|1932.068864|37.560200|0.000000|36.567000|0.000000|0.000000|19.947200|8.626000|7.993800|0.000000|0.000000|0.000000|0.000000|0.107638|0.002093|0.111001|0.002158|0.113337|0.002204|0.092081|0.001791|0.063595|0.001237|51.426021|0.125148|0.114154|0.002220|0.912154|10.693500|0.018797|47.670766|25.873500|46.653115|0.000000||||||||36.567000|0.000000||||
T|IBFR|202608|GLNG|FRACT|0|LNYYN|6.000000|157.957798|3.090500|0.000000|2.240200|0.000000|0.000000|1.435900|0.804300|0.000000|0.000000|0.000000|0.000000|0.000000|0.039455|0.000762|0.036490|0.000705|0.036044|0.000696|-0.032421|-0.000626|-0.396409|-0.007657|51.770449|0.064178|0.005925|0.000114|0.092320|2.240200|0.029126|2.335530|0.000000||0.000000||||||||2.240200|0.000000|5.000000|0.000000|0.000000|2.335530
T|IBFR|202608|GLNK|FRACT|0|LYNYN|6.000000|25.882944|2.652700|0.000000|2.652700|0.000000|0.000000|0.374400|1.754700|0.000000|0.523600|0.000000|0.000000|0.000000|0.013400|0.001375|0.013400|0.001375|0.011426|0.001172|0.011426|0.001172|-0.034547|-0.003544|9.747445|0.025159|0.013400|0.001375|0.532617|1.753800|0.008893|5.186442|0.898900|640.384366|0.000000||||||||2.652700|0.000000||||
T|IBFR|202608|GLO|FRACT|0|LYNYN|2.000000|3.640242|0.600700|0.000000|0.600700|0.000000|0.000000|0.000000|0.000000|0.000000|0.600700|0.000000|0.000000|0.000000|0.028000|0.004632|0.028000|0.004632|0.028000|0.004632|0.028000|0.004632|0.028000|0.004632|6.045000|0.030000|0.028000|0.004632|0.933344|0.600600|0.001000|2158.639000|0.000100|1654.820000|0.000000||||||||0.600700|0.000000||||
T|IBFR|202608|GLOB|FRACT|0|LNNYN|4.000000|62.129610|1.642500|0.000000|1.107500|0.000000|0.000000|0.908500|0.000000|0.199000|0.000000|0.000000|0.000000|0.000000|-0.090998|-0.002400|-0.107223|-0.002828|-0.387883|-0.010232|-0.172397|-0.004548|0.258014|0.006806|37.909422||||||||||||||||||||3.000000|0.199000|0.199000|86.959242
T|IBFR|202608|GLOB|FRACT|0|MXXNN|3.000000|48.054574|1.295900|0.000000|1.295900|0.000000|0.000000|0.000000|0.000000|1.295900|0.000000|0.000000|0.000000|0.000000|0.528897|0.014162|0.583983|0.015637|0.578915|0.015501|0.562719|0.015068|1.083050|0.029000|37.346456|0.528897|0.528897|0.014162|1.000000|0.000000|||1.295900|170.419406|0.000000||||||||1.295900|0.000000||||
T|IBFR|202608|GLOB|FRACT|0|LYNYN|120.000000|1711.940430|44.413400|0.000000|44.413400|0.000000|0.000000|28.997400|10.627100|3.553000|1.235900|0.000000|0.000000|0.000000|0.149595|0.003882|0.139463|0.003619|0.111717|0.002899|0.092993|0.002413|0.188540|0.004892|38.538963|0.216471|0.146018|0.003789|0.674541|14.116600|0.111296|135.927771|29.786800|19.074645|0.510000|0.012941|0.534588||||||44.413400|0.000000||||
T|IBFR|202608|GLOB|FRACT|0|LNYYN|2.000000|44.054747|1.098800|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001968|0.080000|0.001968|0.060000|0.001476|0.080000|0.001968|-0.070000|-0.001722|40.655000|0.090000|0.070000|0.001722|0.777778|0.900000|0.010000|0.732000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|0.732000
T|IBFR|202608|GLOF|FRACT|0|LYNYN|6.000000|118.380379|1.942400|0.000000|1.942400|0.000000|0.000000|1.108700|0.833700|0.000000|0.000000|0.000000|0.000000|0.000000|0.145052|0.002379|0.148011|0.002427|0.138034|0.002264|0.069926|0.001147|0.089868|0.001474|60.980950|0.145052|0.145052|0.002379|1.000000|0.000000|||1.942400|1.974186|0.000000||||||||1.942400|0.000000||||
T|IBFR|202608|GLOF|FRACT|0|LNYYN|2.000000|33.934117|0.554800|0.000000|0.554800|0.000000|0.000000|0.000000|0.279900|0.274900|0.000000|0.000000|0.000000|0.000000|0.069369|0.001135|0.064324|0.001052|0.069279|0.001133|0.064324|0.001052|0.029640|0.000485|61.129910|0.089369|0.069369|0.001135|0.776209|0.554800|0.010000|107.650497|0.000000||0.000000||||||||0.554800|0.000000|2.000000|0.000000|0.000000|107.650497
T|IBFR|202608|GLOO|FRACT|0|LNNYN|3.000000|8.999298|2.735400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.909000|0.909000|
T|IBFR|202608|GLOO|FRACT|0|LYNYN|11.000000|18.038785|5.378700|0.000000|5.378700|0.000000|0.000000|3.897100|1.481600|0.000000|0.000000|0.000000|0.000000|0.000000|0.064188|0.019139|0.047567|0.014183|0.012162|0.003626|0.011831|0.003528|0.013170|0.003927|3.353770|0.084022|0.081140|0.024194|0.965701|0.911800|0.008500|4.488000|4.466900|1.077773|0.000000||||||||5.378700|0.000000||||
T|IBFR|202608|GLOP PRB|FRACT|0|LYNYN|1.000000|11.068155|0.428500|0.000000|0.428500|0.000000|0.000000|0.428500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.006560|0.170000|0.006560|0.170000|0.006560|0.170000|0.006560|0.170000|0.006560|25.915000|0.170000|0.170000|0.006560|1.000000|0.000000|||0.428500|0.547000|0.000000||||||||0.428500|0.000000||||
T|IBFR|202608|GLOW|FRACT|0|LYNYN|2.000000|28.579278|0.810300|0.000000|0.810300|0.000000|0.000000|0.810300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050001|0.001417|0.050001|0.001417|0.047501|0.001346|0.032502|0.000921|0.027501|0.000779|35.294997|0.050001|0.050001|0.001417|1.000000|0.000000|||0.810300|0.409247|0.000000||||||||0.810300|0.000000||||
T|IBFR|202608|GLP|FRACT|0|LYNYN|9.000000|165.601695|3.338100|0.000000|3.338100|0.000000|0.000000|0.909100|2.043100|0.385900|0.000000|0.000000|0.000000|0.000000|0.677228|0.013634|0.683008|0.013750|0.660065|0.013288|0.654309|0.013172|0.624077|0.012564|49.672474|0.784103|0.676778|0.013625|0.863124|0.853000|0.210000|5.317000|2.485100|130.821580|0.000000||||||||3.338100|0.000000||||
T|IBFR|202608|GLP|FRACT|0|LNYYN|2.000000|12.545940|0.249800|0.000000|0.249800|0.000000|0.000000|0.050000|0.000000|0.199800|0.000000|0.000000|0.000000|0.000000|0.048022|0.000956|0.026005|0.000518|0.771849|0.015361|0.771849|0.015361|0.723811|0.014405|50.247950|1.603779|0.048022|0.000956|0.029943|0.249800|0.777878|19.629980|0.000000||0.000000||||||||0.249800|0.000000|2.000000|0.000000|0.000000|19.629980
T|IBFR|202608|GLPI|FRACT|0|MXXNN|1.000000|4.935993|0.115300|0.000000|0.115300|0.000000|0.000000|0.000000|0.000000|0.115300|0.000000|0.000000|0.000000|0.000000|0.040000|0.000934|0.030000|0.000700|0.020000|0.000467|-0.090000|-0.002101|-0.060000|-0.001401|42.830000|0.040000|0.040000|0.000934|1.000000|0.000000|||0.115300|73.641000|0.000000||||||||0.115300|0.000000||||
T|IBFR|202608|GLPI|FRACT|0|LYNYN|122.000000|1715.812312|39.573100|0.114000|39.459100|0.000000|0.000000|12.917800|23.720800|2.088500|0.732000|0.000000|0.000000|0.000000|0.025447|0.000587|0.025103|0.000579|0.028752|0.000663|0.015682|0.000362|0.011053|0.000255|43.347810|0.030851|0.025134|0.000580|0.814706|16.314700|0.006913|61.894636|23.144400|37.549136|0.000000||||||||39.459100|0.000000||||
T|IBFR|202608|GLPI|FRACT|0|LNYYN|1.000000|1.788000|0.040000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.140000|0.003137|0.140000|0.003137|0.740000|0.016581|0.700000|0.015685|0.870000|0.019494|44.630000|0.620000|0.140000|0.003137|0.225806|0.040000|0.240000|267.676000|0.000000||0.000000||||||||0.040000|0.000000|1.000000|0.000000|0.000000|267.676000
T|IBFR|202608|GLQ|FRACT|0|LYNYN|1.000000|4.579670|0.546500|0.000000|0.546500|0.000000|0.000000|0.000000|0.000000|0.000000|0.546500|0.000000|0.000000|0.000000|0.030000|0.003586|0.030000|0.003586|0.030000|0.003586|0.030000|0.003586|0.030000|0.003586|8.365000|0.030000|0.030000|0.003586|1.000000|0.000000|||0.546500|1786.398000|0.000000||||||||0.546500|0.000000||||
T|IBFR|202608|GLRE|FRACT|0|LYNYN|3.000000|26.668461|1.714500|0.000000|1.714500|0.000000|0.000000|0.566600|0.617900|0.530000|0.000000|0.000000|0.000000|0.000000|0.122200|0.007894|0.122200|0.007894|0.039746|0.002567|0.030131|0.001946|-0.010012|-0.000647|15.481024|0.180316|0.122200|0.007894|0.677699|0.530000|0.094000|56.181000|1.184500|3.216569|0.000000||||||||1.714500|0.000000||||
T|IBFR|202608|GLRY|FRACT|0|LYNYN|2.000000|28.952061|0.737400|0.000000|0.392900|0.000000|0.000000|0.000000|0.392900|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001542|0.070000|0.001799|0.030000|0.000771|0.060000|0.001542|0.120000|0.003084|38.905000|0.070000|0.070000|0.001799|1.000000|0.000000|||0.392900|1.181000|0.000000||||||||0.392900|0.000000||||
T|IBFR|202608|GLRY|FRACT|0|LNYYN|2.000000|7.654573|0.191700|0.000000|0.191700|0.000000|0.000000|0.000000|0.000000|0.000000|0.191700|0.000000|0.000000|0.000000|0.250000|0.006285|0.250000|0.006285|0.390000|0.009804|0.429990|0.010809|0.410021|0.010307|39.779984|0.440031|0.220031|0.005531|0.500036|0.191700|0.110000|1101.357473|0.000000||0.000000||||||||0.191700|0.000000|2.000000|0.000000|0.000000|1101.357473
T|IBFR|202608|GLSI|FRACT|0|LNNYN|2.000000|21.957661|1.276700|0.000000|0.564500|0.000000|0.000000|0.000000|0.000000|0.564500|0.000000|0.000000|0.000000|0.000000|-0.300000|-0.017138|-0.300000|-0.017138|-0.180000|-0.010283|-0.030000|-0.001714|-0.640000|-0.036561|17.505000||||||||||||||||||||1.000000|0.000000|0.000000|898.234000
T|IBFR|202608|GLSI|FRACT|0|LYNYN|11.000000|53.027569|3.005100|0.000000|3.005100|0.000000|0.000000|0.452000|1.395100|1.158000|0.000000|0.000000|0.000000|0.000000|0.377380|0.021287|0.311735|0.017584|0.308881|0.017423|0.140783|0.007941|0.413512|0.023325|17.728008|0.467428|0.337691|0.019048|0.722445|1.786700|0.109104|6.946987|1.218400|247.011284|0.000000||||||||3.005100|0.000000||||
T|IBFR|202608|GLSI|FRACT|0|LNYYN|1.000000|6.769175|0.411500|0.000000|0.411500|0.000000|0.000000|0.411500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003654|0.000000|0.000000|0.620000|0.037759|0.620000|0.037759|0.070000|0.004263|16.420000|0.540000|0.060000|0.003654|0.111111|0.411500|0.240000|0.486000|0.000000||0.000000||||||||0.411500|0.000000|1.000000|0.000000|0.000000|0.486000
T|IBFR|202608|GLTR|FRACT|0|LNNYN|1.000000|10.039000|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000100|-0.040000|-0.000199|0.130000|0.000648|0.010000|0.000050|0.600000|0.002989|200.735000||||||||||||||||||||1.000000|0.000000|0.000000|0.485000
T|IBFR|202608|GLTR|FRACT|0|MXXNN|1.000000|146.295117|0.702700|0.000000|0.702700|0.000000|0.000000|0.000000|0.000000|0.702700|0.000000|0.000000|0.000000|0.000000|0.360000|0.001728|0.360000|0.001728|0.250000|0.001200|0.750000|0.003599|1.630000|0.007823|208.370000|0.360000|0.360000|0.001728|1.000000|0.000000|||0.702700|131.760000|0.000000||||||||0.702700|0.000000||||
T|IBFR|202608|GLTR|FRACT|0|LYNYN|155.000000|8332.146451|41.640300|0.000000|41.329500|0.000000|0.000000|25.878900|11.796500|3.654100|0.000000|0.000000|0.000000|0.000000|0.338140|0.001690|0.333734|0.001668|0.316867|0.001584|0.318671|0.001593|0.333721|0.001668|200.061314|0.369825|0.339383|0.001696|0.917685|8.475800|0.075070|21.650251|32.763700|15.569086|0.090000|0.080000|0.800000||||||41.329500|0.000000||||
T|IBFR|202608|GLTR|FRACT|0|LNYYN|3.000000|178.003006|0.900000|0.000000|0.900000|0.000000|0.000000|0.700000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.123333|0.000624|-0.016667|-0.000084|0.033333|0.000169|0.040000|0.000202|0.535556|0.002709|197.729444|0.214444|0.167778|0.000849|0.782383|0.900000|0.023333|7.391000|0.000000||0.000000||||||||0.900000|0.000000|3.000000|0.000000|0.000000|7.391000
T|IBFR|202608|GLUE|FRACT|0|LNNYN|1.000000|3.373062|0.205800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GLUE|FRACT|0|LYNYN|23.000000|93.913339|5.915600|0.000000|5.915600|0.000000|0.000000|3.299800|2.615800|0.000000|0.000000|0.000000|0.000000|0.000000|0.048840|0.003079|0.050547|0.003186|0.044836|0.002826|0.039252|0.002474|0.001388|0.000087|15.863624|0.069939|0.062151|0.003918|0.888643|1.690200|0.013629|5.562858|4.225400|0.818342|0.000000||||||||5.915600|0.000000||||
T|IBFR|202608|GLUE|FRACT|0|LNYYN|1.000000|6.141324|0.388200|0.000000|0.388200|0.000000|0.000000|0.388200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.006317|0.100000|0.006317|0.110000|0.006949|0.050000|0.003159|0.080000|0.005054|15.830000|0.120000|0.020000|0.001263|0.166667|0.388200|0.050000|0.681000|0.000000||0.000000||||||||0.388200|0.000000|1.000000|0.000000|0.000000|0.681000
T|IBFR|202608|GLV|FRACT|0|MXXNN|1.000000|4.119362|0.674200|0.000000|0.674200|0.000000|0.000000|0.000000|0.000000|0.674200|0.000000|0.000000|0.000000|0.000000|0.070000|0.011391|0.070000|0.011391|0.070000|0.011391|0.070000|0.011391|0.070000|0.011391|6.145000|0.070000|0.070000|0.011391|1.000000|0.000000|||0.674200|596.209000|0.000000||||||||0.674200|0.000000||||
T|IBFR|202608|GLV|FRACT|0|LYNYN|4.000000|12.441530|1.974300|0.000000|1.974300|0.000000|0.000000|0.000800|0.938400|1.035100|0.000000|0.000000|0.000000|0.000000|0.082639|0.013062|0.030310|0.004791|0.013610|0.002151|0.013610|0.002151|0.033124|0.005236|6.326742|0.088057|0.082639|0.013062|0.938466|0.938400|0.005700|4.720000|1.035900|123.694983|0.000000||||||||1.974300|0.000000||||
T|IBFR|202608|GLW|FRACT|0|LNNYN|69.000000|3530.490525|22.383700|0.000000|14.771800|0.000000|0.000000|12.702200|1.167800|0.901800|0.000000|0.000000|0.000000|0.000000|-0.032474|-0.000205|-0.006520|-0.000041|0.096376|0.000608|0.027155|0.000171|0.400455|0.002527|158.478517||||||||||||||||||||53.000000|5.860500|2.978500|1.869248
T|IBFR|202608|GLW|FRACT|0|MXXNN|6.000000|402.112740|2.574300|0.000000|2.574300|0.000000|0.000000|0.000000|0.000000|2.574300|0.000000|0.000000|0.000000|0.000000|0.505767|0.003232|0.512690|0.003277|0.491740|0.003143|0.331315|0.002117|0.321579|0.002055|156.474085|0.542671|0.468862|0.002996|0.863988|0.678600|0.140000|874.506000|1.895700|348.859147|0.000000||||||||2.574300|0.000000||||
T|IBFR|202608|GLW|FRACT|0|LYNYN|3263.000000|177462.669111|1133.302802|6.458000|1098.071302|0.000000|0.000000|662.249902|347.112701|63.576000|25.132700|0.000000|0.000000|0.000000|0.159817|0.001019|0.158520|0.001011|0.161553|0.001030|0.170516|0.001087|0.187404|0.001195|156.808572|0.209654|0.161861|0.001032|0.772039|328.641601|0.081283|55.862069|760.342202|39.616755|9.087500|0.052057|4.686558||||||1098.071302|0.000000||||
T|IBFR|202608|GLW|FRACT|0|LNYYN|260.000000|16844.039325|107.174900|0.000000|78.770100|0.000000|0.000000|59.292900|14.653100|4.824100|0.000000|0.000000|0.000000|0.000000|0.066710|0.000420|0.132059|0.000832|0.099287|0.000626|0.055376|0.000349|0.024548|0.000155|158.712011|0.191671|0.072891|0.000459|0.380294|78.770100|0.059390|2.540733|0.000000||0.000000||||||||78.770100|0.000000|204.000000|16.050000|10.377300|2.540733
T|IBFR|202608|GLWG|FRACT|0|LYNYN|41.000000|241.823470|15.977500|0.000000|15.977500|0.000000|0.000000|10.720500|4.793400|0.463600|0.000000|0.000000|0.000000|0.000000|0.046601|0.003081|0.048577|0.003212|0.057916|0.003829|0.091489|0.006049|0.045952|0.003038|15.125138|0.056680|0.046857|0.003098|0.826688|4.793400|0.016372|5.092161|11.184100|8.192680|0.000000||||||||15.977500|0.000000||||
T|IBFR|202608|GLWG|FRACT|0|LNYYN|1.000000|9.985608|0.794400|0.000000|0.794400|0.000000|0.000000|0.000000|0.000000|0.794400|0.000000|0.000000|0.000000|0.000000|0.036000|0.002877|0.096000|0.007671|0.206000|0.016460|0.496000|0.039632|0.456000|0.036436|12.515000|0.150000|-0.234000|-0.018698|-1.560000|0.794400|0.192000|595.958000|0.000000||0.000000||||||||0.794400|0.000000|1.000000|0.794400|0.794400|595.958000
T|IBFR|202608|GLX|FRACT|0|LYNYN|1.000000|2.560000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004895|0.050000|0.004895|0.100000|0.009790|0.060000|0.005874|0.010000|0.000979|10.215000|0.050000|0.050000|0.004895|1.000000|0.000000|||0.250000|18.702000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|GLXG|FRACT|0|LYNYN|8.000000|2.218993|2.014800|0.000000|2.014800|0.000000|0.000000|2.014800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024759|0.022288|0.027291|0.024567|0.029822|0.026846|0.019846|0.017865|0.026823|0.024146|1.110861|0.024759|0.024759|0.022288|1.000000|0.000000|||2.014800|0.688711|0.000000||||||||2.014800|0.000000||||
T|IBFR|202608|GLXU|FRACT|0|LYNYN|9.000000|14.970539|3.352200|0.000000|3.352200|0.000000|0.000000|1.845300|0.000000|1.506900|0.000000|0.000000|0.000000|0.000000|0.013993|0.003138|0.002200|0.000493|0.010159|0.002278|0.021514|0.004824|0.049475|0.011093|4.459840|0.032586|0.016467|0.003692|0.505333|1.500000|0.018012|391.572348|1.852200|1.202674|0.000000||||||||3.352200|0.000000||||
T|IBFR|202608|GLXY|FRACT|0|LNNYN|3.000000|10.316685|0.529000|0.000000|0.529000|0.000000|0.000000|0.529000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.057788|-0.002962|-0.067032|-0.003435|-0.033686|-0.001726|-0.055416|-0.002840|0.074442|0.003815|19.511668||||||||||||||||||||3.000000|0.020000|0.020000|0.571109
T|IBFR|202608|GLXY|FRACT|0|LYNYN|197.000000|1587.874794|71.389600|0.000000|70.343000|0.000000|0.000000|35.625000|23.808200|10.338400|0.571400|0.000000|0.000000|0.000000|0.030590|0.001375|0.027655|0.001243|0.032779|0.001473|0.020926|0.000940|0.031645|0.001422|22.251729|0.041702|0.032904|0.001479|0.789040|25.193700|0.016071|49.732831|44.257200|44.400511|0.892100|0.107022|81.536242||||||70.343000|0.000000||||
T|IBFR|202608|GLXY|FRACT|0|LNYYN|9.000000|107.012154|4.999100|0.000000|3.198000|0.000000|0.000000|1.913800|0.000000|0.684900|0.599300|0.000000|0.000000|0.000000|0.020957|0.000937|0.016389|0.000733|0.051977|0.002324|0.040470|0.001810|0.172952|0.007734|22.361743|0.068787|0.007143|0.000319|0.103836|3.198000|0.030822|296.500650|0.000000||0.000000||||||||3.198000|0.000000|6.000000|2.179800|1.580500|296.500650
T|IBFR|202608|GM|FRACT|0|LNNYN|11.000000|376.780331|4.334100|0.000000|1.958400|0.000000|0.000000|1.958400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016762|-0.000190|0.013987|0.000159|0.137487|0.001562|0.085670|0.000973|-0.117037|-0.001330|88.029615||||||||||||||||||||8.000000|0.915000|0.000000|0.643278
T|IBFR|202608|GM|FRACT|0|LYNYN|577.000000|18482.894794|212.117300|1.106900|205.628600|0.000000|0.000000|106.889800|55.003300|34.985500|8.750000|0.000000|0.000000|0.000000|0.068410|0.000785|0.057947|0.000665|0.025582|0.000294|0.037342|0.000429|0.017651|0.000203|87.117099|0.090281|0.058811|0.000675|0.651426|65.380000|0.049858|214.617680|139.531000|73.793152|0.717600|0.033690|0.436096||||||205.628600|0.000000||||
T|IBFR|202608|GM|FRACT|0|LNYYN|13.000000|567.932978|6.484500|0.000000|2.855100|0.000000|0.000000|1.978400|0.322000|0.554700|0.000000|0.000000|0.000000|0.000000|0.225544|0.002572|0.225547|0.002572|0.129843|0.001480|0.226686|0.002585|0.453299|0.005168|87.707042|0.266212|0.214608|0.002447|0.806153|2.855100|0.025802|152.080771|0.000000||0.000000||||||||2.855100|0.000000|8.000000|1.228700|0.674000|152.080771
T|IBFR|202608|GMAB|FRACT|0|LNNYN|1.000000|1.012110|0.033000|0.000000|0.033000|0.000000|0.000000|0.000000|0.000000|0.033000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001630|-0.030000|-0.000978|-0.120000|-0.003911|-0.210000|-0.006845|-0.620000|-0.020209|30.680000||||||||||||||||||||1.000000|0.000000|0.000000|575.163000
T|IBFR|202608|GMAB|FRACT|0|LYNYN|53.000000|617.104216|19.293100|0.000000|18.710900|0.000000|0.000000|11.128200|5.609100|1.671600|0.302000|0.000000|0.000000|0.000000|0.015386|0.000482|0.018140|0.000568|0.008619|0.000270|0.015509|0.000486|0.016939|0.000531|31.922028|0.015886|0.011279|0.000353|0.709956|6.410800|0.006846|144.267534|12.221700|21.213198|0.078400|0.010000|0.726000||||||18.710900|0.000000||||
T|IBFR|202608|GMAB|FRACT|0|LNYYN|2.000000|19.436005|0.576800|0.000000|0.576800|0.000000|0.000000|0.000000|0.000000|0.576800|0.000000|0.000000|0.000000|0.000000|0.027297|0.000810|0.022200|0.000659|0.025702|0.000763|-0.071496|-0.002122|-0.017217|-0.000511|33.686612|0.039300|-0.028500|-0.000846|-0.725206|0.576800|0.033900|713.273930|0.000000||0.000000||||||||0.576800|0.000000|2.000000|0.576800|0.576800|713.273930
T|IBFR|202608|GMAR|FRACT|0|LYNYN|3.000000|79.040640|1.759800|0.000000|1.759800|0.000000|0.000000|0.267500|0.690000|0.802300|0.000000|0.000000|0.000000|0.000000|0.037599|0.000837|0.037599|0.000837|0.037599|0.000837|0.037599|0.000837|0.037599|0.000837|44.933359|0.037599|0.037599|0.000837|1.000000|0.000000|||1.759800|33.151638|0.000000||||||||1.759800|0.000000||||
T|IBFR|202608|GMAY|FRACT|0|LYNYN|2.000000|42.354525|0.968900|0.000000|0.968900|0.000000|0.000000|0.226600|0.742300|0.000000|0.000000|0.000000|0.000000|0.000000|0.067016|0.001532|0.067016|0.001532|0.067016|0.001532|0.067016|0.001532|0.067016|0.001532|43.747541|0.067016|0.067016|0.001532|1.000000|0.000000|||0.968900|1.364860|0.000000||||||||0.968900|0.000000||||
T|IBFR|202608|GME|FRACT|0|LNNYN|1.000000|1.234800|0.068600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GME|FRACT|0|MXXNN|6.000000|34.269735|1.851100|0.000000|1.851100|0.000000|0.000000|0.000000|0.000000|1.851100|0.000000|0.000000|0.000000|0.000000|0.017103|0.000923|0.035711|0.001928|0.027635|0.001492|0.027441|0.001482|-0.019775|-0.001068|18.521725|0.017103|0.017103|0.000923|1.000000|0.000000|||1.851100|174.045963|0.000000||||||||1.851100|0.000000||||
T|IBFR|202608|GME|FRACT|0|LYNYN|477.000000|3571.429044|191.299300|0.030000|187.911100|0.000000|0.000000|89.587000|65.537500|30.516200|2.270400|0.000000|0.000000|0.000000|0.006597|0.000353|0.008092|0.000434|0.017046|0.000913|0.022436|0.001202|0.007973|0.000427|18.663498|0.011502|0.005484|0.000294|0.476763|78.731900|0.007182|79.833688|109.179200|35.802121|0.000000||||||||187.911100|0.000000||||
T|IBFR|202608|GME|FRACT|0|LNYYN|5.000000|32.079710|1.690600|0.000000|1.690600|0.000000|0.000000|0.781200|0.000000|0.909400|0.000000|0.000000|0.000000|0.000000|-0.018805|-0.000992|0.028559|0.001506|0.000699|0.000037|0.257808|0.013596|0.148263|0.007819|18.961835|0.066559|-0.020741|-0.001094|-0.311614|1.690600|0.043650|295.373524|0.000000||0.000000||||||||1.690600|0.000000|5.000000|0.769400|0.769400|295.373524
T|IBFR|202608|GMEC|FRACT|0|LYNYN|2.000000|0.088900|0.005000|0.000000|0.005000|0.000000|0.000000|0.002000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.134000|0.007565|0.134000|0.007565|0.098000|0.005533|-0.338000|-0.019082|-0.508000|-0.028680|17.713000|0.134000|0.134000|0.007565|1.000000|0.000000|||0.005000|7.245600|0.000000||||||||0.005000|0.000000||||
T|IBFR|202608|GMED|FRACT|0|LNNYN|1.000000|59.637518|0.696700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GMED|FRACT|0|LYNYN|196.000000|5435.432183|64.374000|0.000000|63.607700|0.000000|0.000000|29.024400|26.822100|7.332700|0.428500|0.000000|0.000000|0.000000|0.144238|0.001709|0.151182|0.001791|0.166722|0.001976|0.185795|0.002202|0.219474|0.002601|84.388971|0.252842|0.120851|0.001432|0.477968|30.631100|0.137045|97.668433|32.976600|12.502449|0.000000||||||||63.607700|0.000000||||
T|IBFR|202608|GMED|FRACT|0|LNYYN|4.000000|174.171887|2.056700|0.000000|2.056700|0.000000|0.000000|2.056700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065076|0.000769|0.059095|0.000698|0.082725|0.000977|0.129207|0.001526|-0.039851|-0.000471|84.659521|0.257132|0.069095|0.000816|0.268714|2.056700|0.094019|0.724809|0.000000||0.000000||||||||2.056700|0.000000|4.000000|0.450000|0.450000|0.724809
T|IBFR|202608|GMEU|FRACT|0|LYNYN|12.000000|14.191782|2.616200|0.000000|2.616200|0.000000|0.000000|0.809100|0.400000|1.327100|0.080000|0.000000|0.000000|0.000000|0.008847|0.001633|0.012211|0.002253|0.013511|0.002493|0.020658|0.003812|-0.004928|-0.000909|5.419297|0.011835|0.008733|0.001611|0.737897|1.807100|0.002245|92.001595|0.809100|0.626191|0.000000||||||||2.616200|0.000000||||
T|IBFR|202608|GMEX|FRACT|0|LYNYN|38.000000|15.823687|13.790800|0.000000|13.490800|0.000000|0.000000|10.266600|2.428600|0.795600|0.000000|0.000000|0.000000|0.000000|0.011563|0.010049|0.011580|0.010063|0.011005|0.009564|0.010275|0.008929|0.010433|0.009067|1.150693|0.012142|0.011516|0.010008|0.948447|2.355600|0.001792|224.075804|11.135200|12.878492|0.000000||||||||13.490800|0.000000||||
T|IBFR|202608|GMEY|FRACT|0|LYNYN|22.000000|18.785616|0.777600|0.000000|0.777600|0.000000|0.000000|0.329000|0.216600|0.000000|0.232000|0.000000|0.000000|0.000000|0.104195|0.004322|0.110249|0.004573|0.152402|0.006321|0.174029|0.007219|0.353131|0.014647|24.108708|0.115754|0.091916|0.003813|0.794067|0.231700|0.040000|2925.007325|0.545900|1.782266|0.000000||||||||0.777600|0.000000||||
T|IBFR|202608|GMF|FRACT|0|LYNYN|5.000000|287.919612|1.851500|0.000000|1.851500|0.000000|0.000000|0.584600|0.882400|0.384500|0.000000|0.000000|0.000000|0.000000|0.168682|0.001085|0.168682|0.001085|0.168682|0.001085|0.171934|0.001106|0.114806|0.000738|155.483705|0.168682|0.168682|0.001085|1.000000|0.000000|||1.851500|14.111316|0.000000||||||||1.851500|0.000000||||
T|IBFR|202608|GMM|FRACT|0|LNNYN|1.000000|1.692000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GMM|FRACT|0|LYNYN|11.000000|11.824578|4.464200|0.000000|4.464200|0.000000|0.000000|3.486000|0.600000|0.378200|0.000000|0.000000|0.000000|0.000000|0.049569|0.018578|0.050790|0.019036|0.054179|0.020306|0.048052|0.018010|0.050546|0.018944|2.668161|0.052251|0.051417|0.019271|0.984052|0.600000|0.003100|5.067000|3.864200|62.047904|0.000000||||||||4.464200|0.000000||||
T|IBFR|202608|GMMA|FRACT|0|LYNYN|2.000000|21.284257|0.973900|0.000000|0.973900|0.000000|0.000000|0.973900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075067|0.003429|0.075067|0.003429|0.075067|0.003429|0.075067|0.003429|0.075067|0.003429|21.892197|0.075067|0.075067|0.003429|1.000000|0.000000|||0.973900|0.481332|0.000000||||||||0.973900|0.000000||||
T|IBFR|202608|GMMF|FRACT|0|LYNYN|18.000000|177.266277|1.767300|0.000000|1.767300|0.000000|0.000000|1.019600|0.747700|0.000000|0.000000|0.000000|0.000000|0.000000|0.014682|0.000146|0.014682|0.000146|0.014682|0.000146|0.014682|0.000146|0.014682|0.000146|100.307067|0.014682|0.014682|0.000146|1.000000|0.000000|||1.767300|0.979432|0.000000||||||||1.767300|0.000000||||
T|IBFR|202608|GMNY|FRACT|0|LYNYN|6.000000|102.870417|2.070700|0.000000|2.070700|0.000000|0.000000|0.053800|2.016900|0.000000|0.000000|0.000000|0.000000|0.000000|0.056876|0.001145|0.056876|0.001145|0.056876|0.001145|0.056876|0.001145|0.068308|0.001375|49.674611|0.056876|0.056876|0.001145|1.000000|0.000000|||2.070700|2.887677|0.000000||||||||2.070700|0.000000||||
T|IBFR|202608|GMOC|FRACT|0|LYNYN|2.000000|48.870002|0.973700|0.000000|0.973700|0.000000|0.000000|0.480200|0.493500|0.000000|0.000000|0.000000|0.000000|0.000000|0.044795|0.000892|0.044795|0.000892|0.044795|0.000892|0.044795|0.000892|0.044795|0.000892|50.212398|0.044795|0.044795|0.000892|1.000000|0.000000|||0.973700|3.513304|0.000000||||||||0.973700|0.000000||||
T|IBFR|202608|GMOD|FRACT|0|LYNYN|3.000000|25.786914|0.921700|0.000000|0.921700|0.000000|0.000000|0.048000|0.873700|0.000000|0.000000|0.000000|0.000000|0.000000|0.028965|0.001035|0.028965|0.001035|0.028965|0.001035|0.028965|0.001035|0.025840|0.000923|27.992038|0.028965|0.028965|0.001035|1.000000|0.000000|||0.921700|4.204362|0.000000||||||||0.921700|0.000000||||
T|IBFR|202608|GMOI|FRACT|0|LYNYN|9.000000|212.991091|5.168700|0.000000|5.168700|0.000000|0.000000|4.113200|0.615900|0.439600|0.000000|0.000000|0.000000|0.000000|0.078935|0.001915|0.078935|0.001915|0.090158|0.002187|0.086472|0.002098|0.058592|0.001422|41.215941|0.079686|0.080568|0.001955|1.011062|0.000000|||4.940900|25.682616|0.227800|0.010000|0.582000||||||5.168700|0.000000||||
T|IBFR|202608|GMOM|FRACT|0|LYNYN|5.000000|57.088812|1.506800|0.000000|1.506800|0.000000|0.000000|0.560500|0.000000|0.946300|0.000000|0.000000|0.000000|0.000000|0.086206|0.002276|0.086206|0.002276|0.086206|0.002276|0.086206|0.002276|0.076851|0.002029|37.870247|0.092672|0.086206|0.002276|0.930225|0.946000|0.012600|82.331000|0.208400|0.465241|0.352400|0.020000|0.382000||||||1.506800|0.000000||||
T|IBFR|202608|GMOM|FRACT|0|LNYYN|1.000000|11.996600|0.315700|0.000000|0.315700|0.000000|0.000000|0.315700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002106|0.080000|0.002106|0.080000|0.002106|0.080000|0.002106|0.030000|0.000790|37.980000|0.140000|0.040000|0.001053|0.285714|0.315700|0.050000|0.576000|0.000000||0.000000||||||||0.315700|0.000000|1.000000|0.000000|0.000000|0.576000
T|IBFR|202608|GMOV|FRACT|0|LYNYN|4.000000|61.792906|1.893500|0.000000|1.893500|0.000000|0.000000|0.754400|0.774100|0.365000|0.000000|0.000000|0.000000|0.000000|0.130399|0.003988|0.130399|0.003988|0.130399|0.003988|0.136892|0.004186|0.025164|0.000770|32.699425|0.130399|0.130399|0.003988|1.000000|0.000000|||1.893500|3.424415|0.000000||||||||1.893500|0.000000||||
T|IBFR|202608|GMRS|FRACT|0|LNNYN|1.000000|1.099254|0.082900|0.000000|0.082900|0.000000|0.000000|0.082900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003766|0.050000|0.003766|0.040000|0.003013|0.040000|0.003013|0.020000|0.001507|13.275000||||||||||||||||||||1.000000|0.082900|0.082900|0.911000
T|IBFR|202608|GMRS|FRACT|0|LYNYN|16.000000|102.427679|7.703100|0.000000|7.703100|0.000000|0.000000|2.715800|4.987300|0.000000|0.000000|0.000000|0.000000|0.000000|0.128166|0.009642|0.127240|0.009572|0.121978|0.009177|0.128180|0.009643|0.122109|0.009186|13.292370|0.136765|0.128113|0.009638|0.936742|2.548700|0.013074|4.439823|5.154400|1.827528|0.000000||||||||7.703100|0.000000||||
T|IBFR|202608|GMTL|FRACT|0|LYNYN|13.000000|55.985770|4.679600|0.000000|4.679600|0.000000|0.000000|3.226800|0.819800|0.633000|0.000000|0.000000|0.000000|0.000000|0.198341|0.016634|0.198341|0.016634|0.201184|0.016872|0.162217|0.013604|-0.004759|-0.000399|11.924172|0.219791|0.196583|0.016486|0.894408|1.452800|0.037378|105.250778|3.226800|0.558678|0.000000||||||||4.679600|0.000000||||
T|IBFR|202608|GMUB|FRACT|0|LYNYN|5.000000|174.937287|3.442600|0.000000|3.442600|0.000000|0.000000|0.455300|2.987300|0.000000|0.000000|0.000000|0.000000|0.000000|0.031898|0.000628|0.031898|0.000628|0.031898|0.000628|0.026377|0.000519|0.036897|0.000726|50.807663|0.035872|0.031898|0.000628|0.889202|0.950200|0.007200|8.863000|2.492400|3.621639|0.000000||||||||3.442600|0.000000||||
T|IBFR|202608|GNE|FRACT|0|LNNYN|1.000000|10.399690|0.681500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GNE|FRACT|0|LYNYN|11.000000|63.506885|4.315200|0.000000|4.315200|0.000000|0.000000|0.874000|2.294100|1.147100|0.000000|0.000000|0.000000|0.000000|0.203995|0.013915|0.203091|0.013853|0.220794|0.015061|0.209993|0.014324|0.132708|0.009052|14.659917|0.266915|0.204728|0.013965|0.767015|2.466600|0.054397|15.774707|1.848600|41.088174|0.000000||||||||4.315200|0.000000||||
T|IBFR|202608|GNK|FRACT|0|LYNYN|36.000000|397.986330|15.212400|0.000000|15.212400|0.000000|0.000000|8.937400|3.822400|1.529000|0.923600|0.000000|0.000000|0.000000|0.153075|0.005849|0.156787|0.005991|0.183141|0.006998|0.182445|0.006971|0.173880|0.006644|26.170549|0.170262|0.152730|0.005836|0.897030|2.773100|0.048087|8.675375|12.439300|181.363502|0.000000||||||||15.212400|0.000000||||
T|IBFR|202608|GNL|FRACT|0|MXXNN|39.000000|212.233500|23.475000|0.000000|23.475000|0.000000|0.000000|0.000000|0.000000|23.475000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003313|0.030000|0.003313|0.048892|0.005399|0.020554|0.002270|0.020554|0.002270|9.055000|0.030000|0.030000|0.003313|1.000000|0.000000|||23.475000|324.308635|0.000000||||||||23.475000|0.000000||||
T|IBFR|202608|GNL|FRACT|0|LYNYN|67.000000|198.610438|21.993700|0.000000|21.993700|0.000000|0.000000|16.669600|3.421600|1.902500|0.000000|0.000000|0.000000|0.000000|0.015082|0.001669|0.014980|0.001658|0.013923|0.001541|0.014097|0.001560|0.024361|0.002696|9.035092|0.015685|0.015264|0.001689|0.973172|3.559500|0.001300|6.500265|18.434200|4.659043|0.000000||||||||21.993700|0.000000||||
T|IBFR|202608|GNL PRA|FRACT|0|MXXNN|1.000000|7.411212|0.324200|0.000000|0.324200|0.000000|0.000000|0.000000|0.000000|0.324200|0.000000|0.000000|0.000000|0.000000|0.230000|0.010011|0.230000|0.010011|0.230000|0.010011|0.230000|0.010011|0.230000|0.010011|22.975000|0.230000|0.230000|0.010011|1.000000|0.000000|||0.324200|66.539000|0.000000||||||||0.324200|0.000000||||
T|IBFR|202608|GNL PRA|FRACT|0|LYNYN|1.000000|14.533578|0.636600|0.000000|0.636600|0.000000|0.000000|0.636600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003498|0.080000|0.003498|0.080000|0.003498|0.080000|0.003498|0.080000|0.003498|22.870000|0.080000|0.080000|0.003498|1.000000|0.000000|||0.636600|0.654000|0.000000||||||||0.636600|0.000000||||
T|IBFR|202608|GNL PRD|FRACT|0|LYNYN|1.000000|11.543220|0.493300|0.000000|0.493300|0.000000|0.000000|0.493300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.012739|0.300000|0.012739|0.300000|0.012739|0.300000|0.012739|0.300000|0.012739|23.550000|0.300000|0.300000|0.012739|1.000000|0.000000|||0.493300|0.640000|0.000000||||||||0.493300|0.000000||||
T|IBFR|202608|GNLN|FRACT|0|LYNYN|8.000000|13.176794|4.592000|0.000000|4.592000|0.000000|0.000000|3.183800|1.408200|0.000000|0.000000|0.000000|0.000000|0.000000|0.058754|0.020249|0.058754|0.020249|0.074217|0.025578|0.074733|0.025756|0.059120|0.020375|2.901583|0.094930|0.068554|0.023626|0.722150|1.408200|0.043005|4.137695|3.183800|0.670333|0.000000||||||||4.592000|0.000000||||
T|IBFR|202608|GNOM|FRACT|0|LYNYN|61.000000|1472.936904|23.281700|0.000000|23.281700|0.000000|0.000000|16.064700|4.385000|1.343900|0.588100|0.900000|0.000000|0.000000|0.216664|0.003424|0.216748|0.003425|0.193148|0.003052|0.187378|0.002961|0.144658|0.002286|63.286611|0.277912|0.211158|0.003337|0.759801|6.048900|0.128730|1580.390583|17.152800|41.514217|0.080000|0.020000|0.637000||||||23.281700|0.000000||||
T|IBFR|202608|GNOM|FRACT|0|LNYYN|2.000000|59.422065|0.915700|0.000000|0.915700|0.000000|0.000000|0.634000|0.000000|0.281700|0.000000|0.000000|0.000000|0.000000|0.331542|0.005104|0.303855|0.004677|0.245405|0.003778|0.137733|0.002120|-0.091450|-0.001408|64.962909|0.377695|0.343847|0.005293|0.910384|0.915700|0.016924|15.863276|0.000000||0.000000||||||||0.915700|0.000000|2.000000|0.000000|0.000000|15.863276
T|IBFR|202608|GNOV|FRACT|0|LYNYN|2.000000|48.902367|1.151200|0.000000|1.151200|0.000000|0.000000|1.151200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.083687|0.001968|0.083687|0.001968|0.083687|0.001968|0.083687|0.001968|0.083687|0.001968|42.521313|0.083687|0.083687|0.001968|1.000000|0.000000|||1.151200|0.467674|0.000000||||||||1.151200|0.000000||||
T|IBFR|202608|GNPX|FRACT|0|LNNYN|2.000000|8.083816|1.636400|0.000000|1.636400|0.000000|0.000000|0.727300|0.909100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.020450|-0.100000|-0.020450|-0.100000|-0.020450|-0.210000|-0.042945|-0.880000|-0.179959|4.890000||||||||||||||||||||2.000000|0.000000|0.000000|1.302438
T|IBFR|202608|GNPX|FRACT|0|LYNYN|31.000000|41.306843|9.182100|0.000000|9.182100|0.000000|0.000000|7.757700|0.732600|0.681800|0.010000|0.000000|0.000000|0.000000|0.090809|0.020046|0.090067|0.019882|0.086696|0.019138|0.071529|0.015790|0.064429|0.014223|4.530013|0.104957|0.089819|0.019828|0.855774|1.096200|0.063398|6.254504|8.085900|18.802007|0.000000||||||||9.182100|0.000000||||
T|IBFR|202608|GNPX|FRACT|0|LNYYN|2.000000|4.655455|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010909|0.002340|0.000909|0.000195|0.000909|0.000195|0.009090|0.001950|0.108183|0.023206|4.661819|0.076363|0.012727|0.002730|0.166664|1.000000|0.031818|0.844455|0.000000||0.000000||||||||1.000000|0.000000|2.000000|0.000000|0.000000|0.844455
T|IBFR|202608|GNR|FRACT|0|LYNYN|38.000000|1378.011032|18.059400|0.000000|18.059400|0.000000|0.000000|8.267400|6.439000|3.353000|0.000000|0.000000|0.000000|0.000000|0.067105|0.000880|0.068010|0.000892|0.063843|0.000837|0.055968|0.000734|0.085243|0.001117|76.282674|0.088318|0.066666|0.000874|0.754846|8.342400|0.023435|9.513504|9.717000|5.937790|0.000000||||||||18.059400|0.000000||||
T|IBFR|202608|GNR|FRACT|0|LNYYN|1.000000|54.368588|0.754700|0.000000|0.754700|0.000000|0.000000|0.754700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000694|0.040000|0.000555|0.060000|0.000833|0.050000|0.000694|0.050000|0.000694|72.070000|0.080000|0.060000|0.000833|0.750000|0.754700|0.010000|0.430000|0.000000||0.000000||||||||0.754700|0.000000|1.000000|0.000000|0.000000|0.430000
T|IBFR|202608|GNRC|FRACT|0|LNNYN|11.000000|242.441112|1.159500|0.000000|1.059500|0.000000|0.000000|0.997000|0.062500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.214565|-0.001027|-0.178699|-0.000855|-0.144325|-0.000691|-0.096420|-0.000461|0.341973|0.001636|208.978935||||||||||||||||||||10.000000|0.287500|0.287500|0.735877
T|IBFR|202608|GNRC|FRACT|0|MXXNN|2.000000|202.741906|0.970000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|1.823711|0.008687|1.823711|0.008687|1.779897|0.008479|1.065361|0.005075|-0.039072|-0.000186|209.924124|1.823711|1.823711|0.008687|1.000000|0.000000|||0.970000|51.917103|0.000000||||||||0.970000|0.000000||||
T|IBFR|202608|GNRC|FRACT|0|LYNYN|363.000000|25385.699317|124.532900|0.000000|124.022900|0.000000|0.000000|81.119800|33.368800|4.154500|5.379800|0.000000|0.000000|0.000000|0.418194|0.002051|0.411112|0.002017|0.444383|0.002180|0.507223|0.002488|0.502452|0.002465|203.857864|0.587499|0.449347|0.002204|0.764848|29.474200|0.297734|150.233072|93.798700|36.581374|0.750000|0.278000|64.982469||||||124.022900|0.000000||||
T|IBFR|202608|GNRC|FRACT|0|LNYYN|36.000000|1992.810607|9.604700|0.000000|7.315100|0.000000|0.000000|5.986400|1.328700|0.000000|0.000000|0.000000|0.000000|0.000000|0.286499|0.001386|0.281466|0.001362|0.303858|0.001470|0.354770|0.001717|0.321154|0.001554|206.666987|0.700594|0.219360|0.001061|0.313105|7.315100|0.240617|1.296978|0.000000||0.000000||||||||7.315100|0.000000|32.000000|0.198400|0.000000|1.296978
T|IBFR|202608|GNSS|FRACT|0|LYNYN|3.000000|1.623302|0.954300|0.000000|0.954300|0.000000|0.000000|0.954300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005882|0.010000|0.005882|0.010000|0.005882|0.010000|0.005882|0.010000|0.005882|1.700134|0.010000|0.010000|0.005882|1.000000|0.000000|||0.954300|0.555850|0.000000||||||||0.954300|0.000000||||
T|IBFR|202608|GNT|FRACT|0|LNNYN|1.000000|5.913600|0.660000|0.000000|0.660000|0.000000|0.000000|0.660000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.005596|-0.050000|-0.005596|-0.050000|-0.005596|-0.050000|-0.005596|-0.030000|-0.003358|8.935000||||||||||||||||||||1.000000|0.000000|0.000000|0.603000
T|IBFR|202608|GNT|FRACT|0|LYNYN|9.000000|35.032876|3.876100|0.000000|3.876100|0.000000|0.000000|3.121600|0.000000|0.000000|0.754500|0.000000|0.000000|0.000000|0.024518|0.002713|0.024389|0.002698|0.024389|0.002698|0.021952|0.002429|0.018369|0.002032|9.038263|0.026866|0.026866|0.002972|1.000000|0.000000|||3.876100|389.689191|0.000000||||||||3.876100|0.000000||||
T|IBFR|202608|GNTA|FRACT|0|LYNYN|1.000000|0.271950|0.245000|0.000000|0.245000|0.000000|0.000000|0.245000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.035398|0.040000|0.035398|0.040000|0.035398|0.040000|0.035398|0.040000|0.035398|1.130000|0.040000|0.040000|0.035398|1.000000|0.000000|||0.245000|0.458000|0.000000||||||||0.245000|0.000000||||
T|IBFR|202608|GNTX|FRACT|0|LYNYN|30.000000|323.001708|13.690100|0.000000|13.690100|0.000000|0.000000|5.304700|5.190000|1.772000|1.423400|0.000000|0.000000|0.000000|0.048830|0.002068|0.047749|0.002023|0.044162|0.001871|0.035579|0.001507|0.043097|0.001825|23.608733|0.050915|0.047622|0.002017|0.935331|5.190000|0.004343|4.486647|8.500100|287.600391|0.000000||||||||13.690100|0.000000||||
T|IBFR|202608|GNTX|FRACT|0|LNYYN|1.000000|11.735000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GNW|FRACT|0|LYNYN|14.000000|68.215045|6.872100|0.000000|6.872100|0.000000|0.000000|4.318700|1.813200|0.000000|0.740200|0.000000|0.000000|0.000000|0.009351|0.000942|0.009351|0.000942|0.009404|0.000948|0.006225|0.000627|0.007718|0.000778|9.924675|0.012154|0.009351|0.000942|0.769379|2.553100|0.003772|365.062930|4.319000|0.795168|0.000000||||||||6.872100|0.000000||||
T|IBFR|202608|GO|FRACT|0|LYNYN|147.000000|658.382918|56.328800|0.000000|56.328800|0.000000|0.000000|19.123100|8.976100|21.538900|6.690700|0.000000|0.000000|0.000000|0.038359|0.003287|0.038657|0.003313|0.087934|0.007536|0.048330|0.004142|0.024291|0.002082|11.668612|0.046342|0.027293|0.002339|0.588960|32.863500|0.016325|723.362344|23.465300|41.855032|0.000000||||||||56.328800|0.000000||||
T|IBFR|202608|GO|FRACT|0|LNYYN|1.000000|5.780415|0.480500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.480500|0.000000|
T|IBFR|202608|GOAI|FRACT|0|LYNYN|6.000000|4.409791|1.889800|0.000000|1.889800|0.000000|0.000000|1.699900|0.000000|0.189900|0.000000|0.000000|0.000000|0.000000|0.048620|0.020744|0.043596|0.018600|0.061374|0.026185|0.032279|0.013771|0.086599|0.036947|2.343867|0.032852|0.032852|0.014016|1.000000|0.000000|||1.889800|89.505359|0.000000||||||||1.889800|0.000000||||
T|IBFR|202608|GOAU|FRACT|0|LYNYN|28.000000|496.291420|10.378200|0.000000|10.378200|0.000000|0.000000|2.919600|5.908500|1.550100|0.000000|0.000000|0.000000|0.000000|0.108862|0.002277|0.106411|0.002225|0.103892|0.002173|0.116563|0.002438|0.135254|0.002829|47.818064|0.151332|0.107268|0.002243|0.708828|5.963600|0.038341|9.822868|4.414600|13.692437|0.000000||||||||10.378200|0.000000||||
T|IBFR|202608|GOCT|FRACT|0|LYNYN|24.000000|510.437630|12.083900|0.000000|12.083900|0.000000|0.000000|5.725000|6.358900|0.000000|0.000000|0.000000|0.000000|0.000000|0.087355|0.002066|0.087355|0.002066|0.087289|0.002064|0.087289|0.002064|0.081110|0.001918|42.284811|0.087355|0.087355|0.002066|1.000000|0.000000|||12.083900|1.187668|0.000000||||||||12.083900|0.000000||||
T|IBFR|202608|GOEX|FRACT|0|LYNYN|28.000000|1048.780015|12.134100|0.000000|12.134100|0.000000|0.000000|5.856300|3.936500|1.887200|0.454100|0.000000|0.000000|0.000000|0.859029|0.009937|0.834351|0.009652|0.813918|0.009415|0.864224|0.009997|0.853761|0.009876|86.446975|0.902989|0.823243|0.009523|0.911686|3.749800|0.129027|54.651590|8.384300|171.813061|0.000000||||||||12.134100|0.000000||||
T|IBFR|202608|GOF|FRACT|0|LYNYN|95.000000|316.323465|31.538600|0.000000|31.538600|0.000000|0.000000|16.051900|12.036900|3.449800|0.000000|0.000000|0.000000|0.000000|0.008417|0.000839|0.008417|0.000839|0.007687|0.000767|0.003630|0.000362|0.011291|0.001126|10.028599|0.011044|0.008375|0.000835|0.758266|9.465600|0.004448|5.118561|22.073000|51.512429|0.000000||||||||31.538600|0.000000||||
T|IBFR|202608|GOGL|FRACT|0|LYNYN|1.000000|11.158300|0.482000|0.000000|0.482000|0.000000|0.000000|0.000000|0.482000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003462|0.080000|0.003462|0.080000|0.003462|0.080000|0.003462|0.070000|0.003029|23.110000|0.080000|0.080000|0.003462|1.000000|0.000000|||0.482000|2.406000|0.000000||||||||0.482000|0.000000||||
T|IBFR|202608|GOGO|FRACT|0|LYNYN|21.000000|22.179699|6.935800|0.000000|6.935800|0.000000|0.000000|4.041000|2.275800|0.000000|0.619000|0.000000|0.000000|0.000000|0.008761|0.002738|0.007912|0.002473|0.012495|0.003905|0.014061|0.004394|0.035408|0.011066|3.199734|0.013175|0.010502|0.003282|0.797126|2.275800|0.004073|4.462710|4.660000|184.922838|0.000000||||||||6.935800|0.000000||||
T|IBFR|202608|GOGO|FRACT|0|LNYYN|1.000000|2.477892|0.666100|0.000000|0.666100|0.000000|0.000000|0.666100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.008097|0.030000|0.008097|0.030000|0.008097|-0.050000|-0.013495|0.180000|0.048583|3.705000|0.050000|0.030000|0.008097|0.600000|0.666100|0.010000|0.766000|0.000000||0.000000||||||||0.666100|0.000000|1.000000|0.000000|0.000000|0.766000
T|IBFR|202608|GOIB|FRACT|0|LYNYN|8.000000|4.448900|0.174000|0.000000|0.137000|0.000000|0.000000|0.100000|0.000000|0.037000|0.000000|0.000000|0.000000|0.000000|0.047956|0.001907|0.072482|0.002882|0.041752|0.001660|0.043139|0.001715|-0.068321|-0.002716|25.150766|0.067372|0.043066|0.001712|0.639220|0.037000|0.045000|22.610000|0.100000|0.662900|0.000000||||||||0.137000|0.000000||||
T|IBFR|202608|GOLD|FRACT|0|LNNYN|6.000000|101.153053|2.184300|0.000000|2.184300|0.000000|0.000000|0.100000|0.000000|2.084300|0.000000|0.000000|0.000000|0.000000|-0.030586|-0.000661|-0.030586|-0.000661|0.044990|0.000972|0.055520|0.001199|-0.267808|-0.005784|46.301922||||||||||||||||||||6.000000|1.565300|1.565300|642.501144
T|IBFR|202608|GOLD|FRACT|0|LYNYN|294.000000|4186.902105|94.317200|0.000000|87.975100|0.000000|0.000000|42.247500|23.037100|14.885800|7.804700|0.000000|0.000000|0.000000|0.149142|0.003361|0.130240|0.002935|0.157466|0.003549|0.171840|0.003872|0.189033|0.004260|44.374961|0.227732|0.151220|0.003408|0.664025|34.704600|0.096978|448.193565|53.270500|103.562430|0.000000||||||||87.975100|0.000000||||
T|IBFR|202608|GOLD|FRACT|0|LNYYN|19.000000|307.365418|6.791500|0.000000|6.166900|0.000000|0.000000|4.157400|1.446600|0.562900|0.000000|0.000000|0.000000|0.000000|0.012588|0.000277|0.010754|0.000237|0.135550|0.002985|0.128033|0.002820|0.169852|0.003741|45.405011|0.203648|0.073089|0.001610|0.358897|6.166900|0.065279|27.257627|0.000000||0.000000||||||||6.166900|0.000000|18.000000|1.062900|0.990800|27.257627
T|IBFR|202608|GOLF|FRACT|0|MXXNN|1.000000|41.532309|0.464100|0.000000|0.464100|0.000000|0.000000|0.000000|0.000000|0.464100|0.000000|0.000000|0.000000|0.000000|2.770000|0.030481|2.770000|0.030481|3.350000|0.036864|3.350000|0.036864|2.520000|0.027730|90.875000|2.770000|2.770000|0.030481|1.000000|0.000000|||0.464100|52.957000|0.000000||||||||0.464100|0.000000||||
T|IBFR|202608|GOLF|FRACT|0|LYNYN|64.000000|1589.232868|17.148000|0.000000|17.148000|0.000000|0.000000|13.709200|2.268900|1.169900|0.000000|0.000000|0.000000|0.000000|0.645127|0.006964|0.693765|0.007489|0.678932|0.007329|0.622944|0.006725|0.619718|0.006690|92.636770|0.668916|0.613581|0.006624|0.917277|3.378800|0.140416|9.004791|13.769200|3.410036|0.000000||||||||17.148000|0.000000||||
T|IBFR|202608|GOLF|FRACT|0|LNYYN|6.000000|48.311711|0.542500|0.000000|0.542500|0.000000|0.000000|0.542500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.340142|0.003818|0.382680|0.004295|0.391797|0.004398|0.220936|0.002480|0.948354|0.010645|89.091008|0.687259|0.325571|0.003654|0.473723|0.542500|0.180844|0.729201|0.000000||0.000000||||||||0.542500|0.000000|6.000000|0.022200|0.000000|0.729201
T|IBFR|202608|GOLI|FRACT|0|LYNYN|7.000000|40.724312|3.144100|0.000000|3.144100|0.000000|0.000000|2.144100|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045410|0.003505|0.045328|0.003498|0.045410|0.003505|0.044601|0.003442|0.047259|0.003647|12.957547|0.053139|0.045410|0.003505|0.854555|1.000000|0.012150|6.252000|2.144100|0.585412|0.000000||||||||3.144100|0.000000||||
T|IBFR|202608|GOLI|FRACT|0|LNYYN|1.000000|5.999500|0.461500|0.000000|0.461500|0.000000|0.000000|0.461500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003082|0.040000|0.003082|0.040000|0.003082|0.040000|0.003082|0.030000|0.002311|12.980000|0.080000|0.040000|0.003082|0.500000|0.461500|0.020000|0.692000|0.000000||0.000000||||||||0.461500|0.000000|1.000000|0.000000|0.000000|0.692000
T|IBFR|202608|GOLS|FRACT|0|LYNYN|2.000000|34.866098|1.254800|0.000000|1.254800|0.000000|0.000000|1.254800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024061|0.000866|0.024061|0.000866|0.024061|0.000866|0.024061|0.000866|0.121092|0.004356|27.798209|0.024061|0.024061|0.000866|1.000000|0.000000|||1.254800|0.444376|0.000000||||||||1.254800|0.000000||||
T|IBFR|202608|GOLY|FRACT|0|LYNYN|11.000000|128.997626|4.836100|0.000000|4.836100|0.000000|0.000000|2.268800|1.799300|0.768000|0.000000|0.000000|0.000000|0.000000|0.322592|0.012068|0.320924|0.012005|0.322664|0.012070|0.306585|0.011469|0.351335|0.013143|26.731823|0.337749|0.322592|0.012068|0.955124|1.259200|0.029105|4.067105|3.576900|16.259619|0.000000||||||||4.836100|0.000000||||
T|IBFR|202608|GOOD|FRACT|0|LNNYN|1.000000|2.618000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GOOD|FRACT|0|MXXNN|2.000000|16.141075|1.253400|0.000000|1.253400|0.000000|0.000000|0.000000|0.000000|1.253400|0.000000|0.000000|0.000000|0.000000|0.057832|0.004481|0.057832|0.004481|0.070839|0.005488|0.094335|0.007309|0.182658|0.014152|12.906748|0.057832|0.057832|0.004481|1.000000|0.000000|||1.253400|74.050799|0.000000||||||||1.253400|0.000000||||
T|IBFR|202608|GOOD|FRACT|0|LYNYN|54.000000|257.503367|20.010300|0.000000|18.416100|0.000000|0.000000|8.827200|3.900800|2.203000|3.485100|0.000000|0.000000|0.000000|0.023961|0.001859|0.024525|0.001903|0.018813|0.001460|0.023981|0.001861|0.052252|0.004054|12.887770|0.028207|0.024547|0.001905|0.870238|5.116100|0.008158|765.496522|13.032200|252.556144|0.267800|0.030000|969.932000||||||18.416100|0.000000||||
T|IBFR|202608|GOODN|FRACT|0|LYNYN|1.000000|10.530270|0.453500|0.000000|0.453500|0.000000|0.000000|0.453500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.018349|0.430000|0.018349|0.430000|0.018349|0.430000|0.018349|0.430000|0.018349|23.435000|0.430000|0.430000|0.018349|1.000000|0.000000|||0.453500|0.647000|0.000000||||||||0.453500|0.000000||||
T|IBFR|202608|GOODO|FRACT|0|LYNYN|4.000000|47.585804|2.275200|0.000000|2.275200|0.000000|0.000000|1.070500|0.301200|0.903500|0.000000|0.000000|0.000000|0.000000|0.102844|0.004911|0.102844|0.004911|0.102844|0.004911|0.101743|0.004859|0.132191|0.006313|20.941097|0.102844|0.102844|0.004911|1.000000|0.000000|||2.275200|63.467498|0.000000||||||||2.275200|0.000000||||
T|IBFR|202608|GOOG|FRACT|0|LNNYN|503.000000|47354.460086|135.471201|5.661700|46.872500|0.000000|0.000000|12.480800|0.709200|27.394800|6.287700|0.000000|0.000000|0.000000|0.020960|0.000060|-0.135403|-0.000386|-0.388060|-0.001107|-0.447875|-0.001278|-0.184758|-0.000527|350.558341||||||||||||||||||||180.000000|104.129000|88.268800|497.768098
T|IBFR|202608|GOOG|FRACT|250|LNNYN|80.000000|23776.255511|67.391000|0.842200|26.280000|0.000000|0.000000|4.933900|0.900000|14.691400|5.754700|0.000000|0.000000|0.000000|-0.003386|-0.000010|-0.026294|-0.000074|-0.024657|-0.000069|-0.176247|-0.000496|0.386333|0.001086|355.620269||||||||||||||||||||31.000000|52.059800|47.233800|599.357834
T|IBFR|202608|GOOG|FRACT|0|MXXNN|36.000000|3797.183488|11.073700|0.000000|11.073700|0.000000|0.000000|0.000000|0.000000|10.904100|0.169600|0.000000|0.000000|0.000000|0.151377|0.000441|0.081152|0.000237|0.074304|0.000217|0.337310|0.000984|-0.174814|-0.000510|342.961561|0.153375|0.152482|0.000445|0.994182|2.301900|0.029310|48.169758|7.971800|43.380612|0.800000|0.078160|1311.318925||||||11.073700|0.000000||||
T|IBFR|202608|GOOG|FRACT|250|MXXNN|18.000000|5285.107017|15.155600|0.000000|15.155600|0.000000|0.000000|0.000000|0.000000|14.326800|0.828800|0.000000|0.000000|0.000000|0.146545|0.000420|0.076675|0.000220|0.147854|0.000424|0.418304|0.001199|0.168468|0.000483|348.774319|0.156445|0.152325|0.000437|0.973665|6.607500|0.032320|45.753441|7.719300|71.400613|0.828800|0.220000|4647.736000||||||15.155600|0.000000||||
T|IBFR|202608|GOOG|FRACT|0|LYNYN|15461.000000|1326485.568594|3815.013313|17.598500|3441.616511|0.000000|0.000000|2001.663708|614.386801|770.936903|54.629100|0.000000|0.000000|0.000000|0.063939|0.000184|0.066419|0.000191|0.083231|0.000239|0.064318|0.000185|0.039410|0.000113|347.620504|0.086091|0.048395|0.000139|0.562134|1035.744302|0.065631|119.752993|2362.801709|13.940043|43.070500|0.072173|371.962249||||||3441.616511|0.000000||||
T|IBFR|202608|GOOG|FRACT|250|LYNYN|2340.000000|698253.769204|2002.148500|3.198300|1810.727100|0.000000|0.000000|623.135300|556.894601|589.577000|41.120200|0.000000|0.000000|0.000000|0.048637|0.000139|0.054329|0.000156|0.074105|0.000213|0.049553|0.000142|-0.033276|-0.000095|348.705277|0.089761|0.031032|0.000089|0.345721|949.265800|0.057320|109.055305|841.455599|17.608325|20.005700|0.062045|393.906936||||||1810.727100|0.000000||||
T|IBFR|202608|GOOG|FRACT|0|LNYYN|1250.000000|120839.173736|346.039901|8.398400|210.508801|0.000000|0.000000|118.931301|9.930000|65.157200|16.490300|0.000000|0.000000|0.000000|0.068619|0.000196|0.062115|0.000178|0.083383|0.000238|0.060617|0.000173|0.377098|0.001078|349.851330|0.132560|-0.008086|-0.000023|-0.061003|210.508801|0.070323|185.740207|0.000000||0.000000||||||||210.508801|0.000000|798.000000|147.651000|128.654700|185.740207
T|IBFR|202608|GOOG|FRACT|250|LNYYN|205.000000|61521.136490|174.804800|0.934300|86.761100|0.000000|0.000000|29.092500|7.316300|42.748800|7.603500|0.000000|0.000000|0.000000|0.084096|0.000238|0.074116|0.000210|-0.086721|-0.000246|-0.092330|-0.000262|0.142973|0.000405|352.844361|0.161786|-0.029942|-0.000085|-0.185071|86.761100|0.095864|213.650376|0.000000||0.000000||||||||86.761100|0.000000|102.000000|91.378200|76.086000|213.650376
T|IBFR|202608|GOOGL|FRACT|0|LNNYN|934.000000|77313.455866|219.468301|8.259100|83.428200|0.000000|0.000000|11.504000|0.734900|39.226500|31.962800|0.000000|0.000000|0.000000|0.079926|0.000226|0.179021|0.000507|0.430641|0.001220|0.121290|0.000344|-0.448803|-0.001271|353.094827||||||||||||||||||||374.000000|193.615301|161.892701|824.092463
T|IBFR|202608|GOOGL|FRACT|250|LNNYN|119.000000|35398.349446|100.762200|2.545500|26.507100|0.000000|0.000000|3.463700|1.665300|16.705900|4.672200|0.000000|0.000000|0.000000|0.014009|0.000040|0.294348|0.000836|0.897301|0.002549|0.673492|0.001913|0.761768|0.002164|352.039373||||||||||||||||||||32.000000|84.329400|69.373900|467.792224
T|IBFR|202608|GOOGL|FRACT|0|MXXNN|41.000000|4478.128068|12.764000|0.000000|12.764000|0.000000|0.000000|0.000000|0.000000|11.139200|1.624800|0.000000|0.000000|0.000000|0.133096|0.000379|0.170447|0.000486|0.215202|0.000613|0.539317|0.001537|-0.236419|-0.000674|350.914725|0.148464|0.194623|0.000555|1.310908|0.810400|0.046378|119.098328|7.531100|61.653917|4.422500|0.075109|1741.213841||||||12.764000|0.000000||||
T|IBFR|202608|GOOGL|FRACT|250|MXXNN|9.000000|2708.320602|7.640600|0.000000|7.640600|0.000000|0.000000|0.000000|0.000000|7.640600|0.000000|0.000000|0.000000|0.000000|0.128782|0.000363|0.035524|0.000100|0.689649|0.001945|1.002103|0.002827|0.689551|0.001945|354.532930|0.137075|0.141754|0.000400|1.034132|0.000000|||6.746900|106.205540|0.893700|0.020000|48.027000||||||7.640600|0.000000||||
T|IBFR|202608|GOOGL|FRACT|0|LYNYN|21501.000000|1750220.095758|4990.138815|48.362500|4519.982513|0.000000|0.000000|2571.435208|857.063802|954.245603|137.237900|0.000000|0.000000|0.000000|0.043089|0.000123|0.046516|0.000133|0.075486|0.000215|0.055737|0.000159|0.050808|0.000145|350.521025|0.069159|0.021622|0.000062|0.312635|1470.058504|0.077078|203.185261|2999.034709|18.013881|50.889300|0.115436|312.505376||||||4519.982513|0.000000||||
T|IBFR|202608|GOOGL|FRACT|250|LYNYN|2743.000000|818513.331938|2330.743198|14.122400|2133.511998|0.000000|0.000000|707.613698|727.505100|635.262700|63.130500|0.000000|0.000000|0.000000|0.030770|0.000088|0.031967|0.000091|0.046460|0.000132|0.043956|0.000125|0.075524|0.000215|351.113355|0.069746|0.012054|0.000034|0.172827|1130.197100|0.056461|136.833913|987.401098|24.682786|15.913800|0.142543|294.217706||||||2133.511998|0.000000||||
T|IBFR|202608|GOOGL|FRACT|0|LNYYN|1895.000000|151024.723380|430.624601|10.532700|248.567901|0.000000|0.000000|98.576100|12.305000|111.575000|26.111800|0.000000|0.000000|0.000000|0.080659|0.000231|0.118623|0.000339|-0.051796|-0.000148|-0.073144|-0.000209|-0.445752|-0.001275|349.638490|0.181307|-0.057501|-0.000164|-0.317146|248.567901|0.119404|275.182404|0.000000||0.000000||||||||248.567901|0.000000|1162.000000|229.095201|199.750201|275.182404
T|IBFR|202608|GOOGL|FRACT|250|LNYYN|249.000000|74727.078313|212.313300|9.515500|111.312200|0.000000|0.000000|33.839400|7.870800|61.176000|8.426000|0.000000|0.000000|0.000000|0.087314|0.000249|0.163313|0.000466|0.078996|0.000225|-0.017406|-0.000050|-0.340911|-0.000973|350.328124|0.193614|-0.070274|-0.000201|-0.362958|111.312200|0.131944|233.484301|0.000000||0.000000||||||||111.312200|0.000000|132.000000|124.504600|106.909500|233.484301
T|IBFR|202608|GOOGM|FRACT|0|MXXNN|1.000000|10.571230|0.215300|0.000000|0.215300|0.000000|0.000000|0.000000|0.000000|0.215300|0.000000|0.000000|0.000000|0.000000|0.050000|0.001018|0.040000|0.000814|0.050000|0.001018|0.110000|0.002239|-0.050000|-0.001018|49.125000|0.050000|0.050000|0.001018|1.000000|0.000000|||0.215300|71.624000|0.000000||||||||0.215300|0.000000||||
T|IBFR|202608|GOOGM|FRACT|0|LYNYN|69.000000|1255.757031|25.316400|0.000000|25.316400|0.000000|0.000000|9.264500|13.880400|2.171500|0.000000|0.000000|0.000000|0.000000|0.049898|0.001006|0.049771|0.001003|0.050054|0.001009|0.050662|0.001021|0.077618|0.001565|49.611672|0.054367|0.048205|0.000972|0.886647|5.186600|0.015040|7.055919|20.129800|2.700246|0.000000||||||||25.316400|0.000000||||
T|IBFR|202608|GOOGN|FRACT|0|LYNYN|6.000000|48.819015|0.982000|0.000000|0.982000|0.000000|0.000000|0.016000|0.000000|0.750000|0.216000|0.000000|0.000000|0.000000|0.063635|0.001281|0.052760|0.001062|0.079944|0.001609|0.114980|0.002315|0.144919|0.002917|49.676517|0.074695|0.046283|0.000932|0.619632|0.964500|0.014463|361.714408|0.017500|101.051230|0.000000||||||||0.982000|0.000000||||
T|IBFR|202608|GOOGN|FRACT|0|LNYYN|1.000000|0.964400|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000622|0.030000|0.000622|0.030000|0.000622|0.030000|0.000622|0.240000|0.004977|48.220000|0.080000|0.000000|0.000000|0.000000|0.020000|0.040000|0.582000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.582000
T|IBFR|202608|GOOL|FRACT|0|LYNYN|2.000000|5.134000|0.400000|0.000000|0.400000|0.000000|0.000000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.025000|0.001950|0.090000|0.007022|0.080000|0.006241|0.180000|0.014043|0.120000|0.009362|12.817500|0.035000|0.035000|0.002731|1.000000|0.000000|||0.400000|430.268500|0.000000||||||||0.400000|0.000000||||
T|IBFR|202608|GOOP|FRACT|0|LYNYN|25.000000|375.021767|10.140700|0.000000|8.732600|0.000000|0.000000|4.313200|3.006800|0.209000|1.203600|0.000000|0.000000|0.000000|0.070103|0.001898|0.071498|0.001935|0.078306|0.002120|0.088164|0.002387|0.186595|0.005051|36.941355|0.088923|0.072620|0.001966|0.816659|2.907400|0.024484|434.138786|5.825200|173.635128|0.000000||||||||8.732600|0.000000||||
T|IBFR|202608|GOOS|FRACT|0|LNNYN|1.000000|0.199448|0.023300|0.000000|0.023300|0.000000|0.000000|0.023300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001168|-0.010000|-0.001168|-0.010000|-0.001168|0.010000|0.001168|0.010000|0.001168|8.565000||||||||||||||||||||1.000000|0.000000|0.000000|0.712000
T|IBFR|202608|GOOS|FRACT|0|LYNYN|16.000000|49.581748|5.805700|0.000000|5.805700|0.000000|0.000000|2.205600|3.033500|0.566600|0.000000|0.000000|0.000000|0.000000|0.014506|0.001700|0.019110|0.002239|0.025412|0.002978|0.022731|0.002664|0.064405|0.007548|8.533077|0.019413|0.015889|0.001862|0.818475|2.488700|0.006567|17.213565|2.705600|1.368350|0.611400|0.010000|3.303000||||||5.805700|0.000000||||
T|IBFR|202608|GOOW|FRACT|0|LYNYN|104.000000|2133.128443|33.682700|0.000000|31.467900|0.000000|0.000000|8.441300|4.799300|7.632400|10.075800|0.519100|0.000000|0.000000|0.211268|0.003348|0.198366|0.003143|0.174406|0.002764|0.188824|0.002992|0.065674|0.001041|63.106771|0.301308|0.210138|0.003330|0.697417|15.846700|0.090522|1324.016165|15.621200|335.763014|0.000000||||||||31.467900|0.000000||||
T|IBFR|202608|GOOW|FRACT|0|LNYYN|1.000000|38.103976|0.558300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GOOX|FRACT|0|LNNYN|1.000000|44.225001|0.610000|0.000000|0.610000|0.000000|0.000000|0.610000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.200000|-0.002762|-0.200000|-0.002762|-0.200000|-0.002762|-0.330000|-0.004558|-0.400000|-0.005525|72.400000||||||||||||||||||||1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|GOOX|FRACT|0|LYNYN|34.000000|740.050570|9.321900|0.000000|9.321900|0.000000|0.000000|4.189200|4.983700|0.149000|0.000000|0.000000|0.000000|0.000000|0.171107|0.002157|0.176227|0.002221|0.203093|0.002560|0.258575|0.003260|0.402231|0.005070|79.327867|0.207674|0.170445|0.002149|0.820734|3.888800|0.044621|5.617375|5.433100|19.075465|0.000000||||||||9.321900|0.000000||||
T|IBFR|202608|GOOX|FRACT|0|LNYYN|1.000000|18.691169|0.257100|0.000000|0.257100|0.000000|0.000000|0.257100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.003299|0.250000|0.003436|0.050000|0.000687|-0.270000|-0.003711|-0.320000|-0.004398|72.755000|0.390000|0.110000|0.001512|0.282051|0.257100|0.140000|0.690000|0.000000||0.000000||||||||0.257100|0.000000|1.000000|0.000000|0.000000|0.690000
T|IBFR|202608|GOOY|FRACT|0|LYNYN|41.000000|201.921059|15.898200|0.000000|15.116100|0.000000|0.000000|4.994100|2.718500|6.320800|1.082700|0.000000|0.000000|0.000000|0.014360|0.001132|0.013802|0.001088|0.008022|0.000632|0.010325|0.000814|0.009644|0.000760|12.687453|0.019332|0.017438|0.001374|0.902053|3.690900|0.003877|132.065041|11.425200|202.201515|0.000000||||||||15.116100|0.000000||||
T|IBFR|202608|GOOY|FRACT|0|LNYYN|1.000000|2.119000|0.163000|0.000000|0.163000|0.000000|0.000000|0.000000|0.000000|0.000000|0.163000|0.000000|0.000000|0.000000|0.060000|0.004619|0.060000|0.004619|0.090000|0.006928|0.080000|0.006159|-0.190000|-0.014627|12.990000|0.040000|0.020000|0.001540|0.500000|0.163000|0.010000|2780.663000|0.000000||0.000000||||||||0.163000|0.000000|1.000000|0.000000|0.000000|2780.663000
T|IBFR|202608|GOP|FRACT|0|LYNYN|18.000000|370.798620|8.275400|0.000000|8.275400|0.000000|0.000000|2.764400|2.510400|2.425400|0.575200|0.000000|0.000000|0.000000|0.167928|0.003750|0.196364|0.004385|0.137471|0.003070|0.164594|0.003675|0.192357|0.004295|44.785132|0.189623|0.174031|0.003886|0.917771|2.528400|0.025517|6.415174|5.747000|309.266462|0.000000||||||||8.275400|0.000000||||
T|IBFR|202608|GORO|FRACT|0|LNNYN|1.000000|2.691000|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003361|0.010000|0.003361|-0.020000|-0.006723|-0.010000|-0.003361|-0.060000|-0.020168|2.975000||||||||||||||||||||1.000000|0.900000|0.900000|0.546000
T|IBFR|202608|GORO|FRACT|0|LYNYN|90.000000|127.980567|43.875300|0.000000|43.875300|0.000000|0.000000|34.223200|6.712700|2.416900|0.522500|0.000000|0.000000|0.000000|0.017066|0.005845|0.016936|0.005801|0.018700|0.006405|0.019752|0.006766|0.008411|0.002881|2.919524|0.019460|0.016652|0.005704|0.855695|8.115100|0.007591|109.011272|35.760200|24.801297|0.000000||||||||43.875300|0.000000||||
T|IBFR|202608|GORO|FRACT|0|LNYYN|1.000000|2.831000|0.950000|0.000000|0.950000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003356|0.010000|0.003356|-0.040000|-0.013423|2.980000|0.040000|0.000000|0.000000|0.000000|0.950000|0.020000|0.645000|0.000000||0.000000||||||||0.950000|0.000000|1.000000|0.000000|0.000000|0.645000
T|IBFR|202608|GOSS|FRACT|0|MXXNN|42.000000|0.644294|3.861900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|GOTU|FRACT|0|LYNYN|5.000000|5.178896|3.012400|0.000000|3.012400|0.000000|0.000000|2.083300|0.929100|0.000000|0.000000|0.000000|0.000000|0.000000|0.013516|0.007867|0.013516|0.007867|0.007348|0.004277|0.005084|0.002959|0.012895|0.007505|1.718024|0.016169|0.013516|0.007867|0.835949|0.929100|0.004300|5.637000|2.083300|0.804225|0.000000||||||||3.012400|0.000000||||
T|IBFR|202608|GOU|FRACT|0|LYNYN|9.000000|90.903006|3.332800|0.000000|3.332800|0.000000|0.000000|2.171200|1.161600|0.000000|0.000000|0.000000|0.000000|0.000000|0.038070|0.001396|0.039078|0.001433|0.023956|0.000878|0.048166|0.001766|0.076474|0.002804|27.277781|0.036587|0.035731|0.001310|0.976608|1.161600|0.001228|5.963721|2.171200|0.541910|0.000000||||||||3.332800|0.000000||||
T|IBFR|202608|GOVI|FRACT|0|LYNYN|9.000000|102.984250|3.891300|0.000000|3.891300|0.000000|0.000000|2.534500|1.356800|0.000000|0.000000|0.000000|0.000000|0.000000|0.007437|0.000281|0.007437|0.000281|0.003168|0.000120|0.003168|0.000120|0.001810|0.000068|26.463623|0.010000|0.007437|0.000281|0.743678|1.356800|0.003676|4.367738|2.534500|0.601378|0.000000||||||||3.891300|0.000000||||
T|IBFR|202608|GOVM|FRACT|0|LYNYN|4.000000|0.099520|0.004000|0.000000|0.004000|0.000000|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017500|0.000704|0.017500|0.000704|0.017500|0.000704|0.020000|0.000804|0.027500|0.001106|24.872500|0.015000|0.015000|0.000603|1.000000|0.000000|||0.004000|0.640500|0.000000||||||||0.004000|0.000000||||
T|IBFR|202608|GOVT|FRACT|0|MXXNN|2.000000|28.576706|1.270600|0.000000|1.270600|0.000000|0.000000|0.000000|0.000000|0.526500|0.744100|0.000000|0.000000|0.000000|0.004144|0.000184|0.004144|0.000184|0.010000|0.000445|0.010000|0.000445|0.010000|0.000445|22.495719|0.010000|-0.001713|-0.000076|-0.171258|0.744100|0.010000|2210.986000|0.526500|232.585000|0.000000||||||||1.270600|0.000000||||
T|IBFR|202608|GOVT|FRACT|0|LYNYN|158.000000|1555.348168|69.224200|0.000000|69.224200|0.000000|0.000000|34.057400|30.226900|4.939900|0.000000|0.000000|0.000000|0.000000|0.008355|0.000372|0.008355|0.000372|0.008384|0.000373|0.008857|0.000394|0.009151|0.000407|22.468243|0.010000|0.008355|0.000372|0.835467|14.196300|0.004011|7.731632|55.027900|2.236414|0.000000||||||||69.224200|0.000000||||
T|IBFR|202608|GOVX|FRACT|0|LYNYN|7.000000|1.944850|3.049400|0.000000|3.049400|0.000000|0.000000|1.182900|1.866500|0.000000|0.000000|0.000000|0.000000|0.000000|0.007122|0.011215|0.007187|0.011318|0.012002|0.018900|0.020993|0.033060|0.026470|0.041684|0.635013|0.010243|0.007122|0.011215|0.695264|0.991500|0.004800|4.859000|2.057900|2.280234|0.000000||||||||3.049400|0.000000||||
T|IBFR|202608|GOVZ|FRACT|0|LYNYN|51.000000|760.561048|22.561000|0.000000|22.561000|0.000000|0.000000|11.375600|10.187300|0.998100|0.000000|0.000000|0.000000|0.000000|0.007288|0.000216|0.007483|0.000222|0.009881|0.000293|0.007951|0.000236|0.011033|0.000327|33.709774|0.011131|0.007834|0.000232|0.703844|9.639000|0.003858|5.154227|12.922000|2.566425|0.000000||||||||22.561000|0.000000||||
T|IBFR|202608|GP|FRACT|0|LYNYN|3.000000|1.593081|1.200100|0.000000|1.200100|0.000000|0.000000|0.595400|0.604700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008690|0.006547|0.008690|0.006547|0.008690|0.006547|0.008690|0.006547|0.018781|0.014148|1.327411|0.010000|0.008690|0.006547|0.868993|0.604700|0.001300|8.004000|0.595400|0.545883|0.000000||||||||1.200100|0.000000||||
T|IBFR|202608|GPC|FRACT|0|LNNYN|2.000000|151.486075|1.114300|0.000000|1.114300|0.000000|0.000000|1.114300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036657|0.000270|-0.007126|-0.000052|0.438036|0.003226|0.361379|0.002661|-0.277567|-0.002044|135.799703||||||||||||||||||||2.000000|0.901900|0.901900|0.698050
T|IBFR|202608|GPC|FRACT|0|LYNYN|107.000000|4611.009715|34.546500|0.000000|34.246500|0.000000|0.000000|15.907700|7.701700|5.902100|4.735000|0.000000|0.000000|0.000000|0.430613|0.003229|0.477728|0.003583|0.492596|0.003694|0.439598|0.003297|0.421802|0.003163|133.344003|0.625423|0.396351|0.002972|0.633732|11.450600|0.342556|535.631089|22.795900|128.757180|0.000000||||||||34.246500|0.000000||||
T|IBFR|202608|GPC|FRACT|0|LNYYN|9.000000|171.534347|1.284200|0.000000|1.284200|0.000000|0.000000|1.284200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.189157|0.001415|0.211432|0.001582|0.282737|0.002116|0.327736|0.002452|0.153876|0.001151|133.641085|0.420909|0.191812|0.001435|0.455709|1.284200|0.114548|0.616675|0.000000||0.000000||||||||1.284200|0.000000|9.000000|0.150000|0.000000|0.616675
T|IBFR|202608|GPCR|FRACT|0|LNNYN|1.000000|41.955080|0.810100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GPCR|FRACT|0|LYNYN|67.000000|919.757389|18.035000|0.000000|17.602300|0.000000|0.000000|9.438900|6.389400|0.759400|1.014600|0.000000|0.000000|0.000000|0.304741|0.005984|0.289713|0.005689|0.285743|0.005611|0.279503|0.005488|0.190396|0.003739|50.926764|0.399877|0.314048|0.006167|0.785361|6.295000|0.127783|224.651665|10.957300|82.221018|0.350000|0.140000|0.594571||||||17.602300|0.000000||||
T|IBFR|202608|GPCR|FRACT|0|LNYYN|9.000000|179.932569|3.588900|0.000000|1.924000|0.000000|0.000000|1.924000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.121902|0.002417|0.132277|0.002623|0.178720|0.003544|0.168343|0.003338|0.207306|0.004110|50.434523|0.198442|0.110217|0.002185|0.555414|1.924000|0.044112|0.601294|0.000000||0.000000||||||||1.924000|0.000000|7.000000|1.115300|0.000000|0.601294
T|IBFR|202608|GPGI|FRACT|0|LYNYN|8.000000|78.246251|5.589200|0.000000|5.589200|0.000000|0.000000|2.867800|1.705400|0.500000|0.516000|0.000000|0.000000|0.000000|0.187301|0.013304|0.172093|0.012223|0.118894|0.008445|0.142104|0.010093|0.014899|0.001058|14.078929|0.187755|0.187301|0.013304|0.997583|0.975400|0.001300|4.915000|4.613800|155.247400|0.000000||||||||5.589200|0.000000||||
T|IBFR|202608|GPI|FRACT|0|LNNYN|3.000000|2.076983|0.007900|0.000000|0.007900|0.000000|0.000000|0.007900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000266|-0.072532|-0.000276|0.157722|0.000600|0.194684|0.000740|-0.008987|-0.000034|262.944241||||||||||||||||||||3.000000|0.000000|0.000000|0.680013
T|IBFR|202608|GPI|FRACT|0|LYNYN|44.000000|3872.061218|14.381800|0.000000|14.381800|0.000000|0.000000|9.002400|3.352600|2.026800|0.000000|0.000000|0.000000|0.000000|2.744190|0.010179|3.055854|0.011335|2.630901|0.009759|3.197122|0.011859|1.901317|0.007053|269.591670|2.705181|2.598306|0.009638|0.960492|3.790700|0.202741|104.596544|10.591100|26.304448|0.000000||||||||14.381800|0.000000||||
T|IBFR|202608|GPI|FRACT|250|LYNYN|2.000000|543.306240|1.878200|0.000000|1.878200|0.000000|0.000000|0.937500|0.940700|0.000000|0.000000|0.000000|0.000000|0.000000|0.769143|0.002661|0.769143|0.002661|0.489620|0.001694|0.489620|0.001694|0.363623|0.001258|289.001303|0.985912|0.769143|0.002661|0.780134|0.940700|0.216400|4.412000|0.937500|0.563000|0.000000||||||||1.878200|0.000000||||
T|IBFR|202608|GPI|FRACT|0|LNYYN|9.000000|35.017382|0.134500|0.000000|0.134500|0.000000|0.000000|0.096800|0.027700|0.000000|0.010000|0.000000|0.000000|0.000000|0.958052|0.003683|0.972357|0.003738|1.051851|0.004043|1.039717|0.003997|1.066171|0.004098|260.148045|1.977636|0.529517|0.002035|0.267752|0.134500|0.724059|93.982737|0.000000||0.000000||||||||0.134500|0.000000|9.000000|0.000000|0.000000|93.982737
T|IBFR|202608|GPIQ|FRACT|0|LNNYN|1.000000|1.138200|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000879|-0.040000|-0.000703|0.030000|0.000527|0.110000|0.001934|-0.110000|-0.001934|56.875000||||||||||||||||||||1.000000|0.000000|0.000000|0.449000
T|IBFR|202608|GPIQ|FRACT|0|LYNYN|469.000000|8643.421966|151.941300|0.000000|147.844600|0.000000|0.000000|65.861900|42.384400|33.603200|5.995100|0.000000|0.000000|0.000000|0.014537|0.000256|0.014530|0.000256|0.015869|0.000279|0.015081|0.000265|0.005992|0.000105|56.861261|0.019161|0.013455|0.000237|0.702204|50.055600|0.008427|258.296349|97.788900|56.293532|0.000100|0.010000|1215.084000||||||147.844600|0.000000||||
T|IBFR|202608|GPIQ|FRACT|0|LNYYN|12.000000|321.183705|5.633700|0.000000|3.846300|0.000000|0.000000|1.425800|0.000300|2.420200|0.000000|0.000000|0.000000|0.000000|0.014715|0.000258|0.003773|0.000066|0.002991|0.000052|0.002356|0.000041|0.104312|0.001831|56.979127|0.045518|0.014711|0.000258|0.323189|3.846300|0.015403|344.261144|0.000000||0.000000||||||||3.846300|0.000000|10.000000|0.931300|0.930400|344.261144
T|IBFR|202608|GPIX|FRACT|0|LNNYN|2.000000|19.779108|0.351600|0.000000|0.351600|0.000000|0.000000|0.102000|0.000000|0.249600|0.000000|0.000000|0.000000|0.000000|-0.084198|-0.001496|-0.070990|-0.001261|0.135188|0.002401|0.153891|0.002733|0.131604|0.002338|56.300375||||||||||||||||||||2.000000|0.102000|0.000000|176.186426
T|IBFR|202608|GPIX|FRACT|0|LYNYN|299.000000|4970.231161|88.367900|0.000000|87.479100|0.000000|0.000000|50.662200|17.410600|16.843200|2.563100|0.000000|0.000000|0.000000|0.013609|0.000242|0.013964|0.000248|0.013482|0.000240|0.015046|0.000268|0.018182|0.000323|56.239794|0.016440|0.013105|0.000233|0.797129|20.841300|0.006999|71.651255|66.637800|93.409231|0.000000||||||||87.479100|0.000000||||
T|IBFR|202608|GPIX|FRACT|0|LNYYN|3.000000|9.785194|0.173600|0.000000|0.173600|0.000000|0.000000|0.000000|0.000000|0.159300|0.014300|0.000000|0.000000|0.000000|0.003295|0.000058|0.002471|0.000044|0.182586|0.003239|0.216820|0.003847|0.292586|0.005191|56.366737|0.097529|0.000824|0.000015|0.008446|0.173600|0.048353|278.754556|0.000000||0.000000||||||||0.173600|0.000000|3.000000|0.000000|0.000000|278.754556
T|IBFR|202608|GPJA|FRACT|0|LYNYN|2.000000|9.998670|0.486600|0.000000|0.486600|0.000000|0.000000|0.245700|0.000000|0.240900|0.000000|0.000000|0.000000|0.000000|0.084359|0.004114|0.084359|0.004114|0.084359|0.004114|0.029901|0.001458|0.089014|0.004341|20.505848|0.084359|0.084359|0.004114|1.000000|0.000000|||0.486600|301.576471|0.000000||||||||0.486600|0.000000||||
T|IBFR|202608|GPK|FRACT|0|LNNYN|2.000000|9.190335|0.821900|0.000000|0.619100|0.000000|0.000000|0.619100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.240000|-0.021583|-0.200000|-0.017986|-0.270000|-0.024281|-0.070000|-0.006295|-0.670000|-0.060252|11.120000||||||||||||||||||||1.000000|0.202800|0.202800|0.518000
T|IBFR|202608|GPK|FRACT|0|LYNYN|18.000000|92.851961|7.997800|0.000000|7.997800|0.000000|0.000000|3.787500|3.101800|1.108500|0.000000|0.000000|0.000000|0.000000|0.018082|0.001557|0.014840|0.001278|0.020920|0.001801|0.008268|0.000712|0.035365|0.003045|11.612774|0.021806|0.020514|0.001767|0.940766|2.195800|0.002352|8.771531|5.802000|58.978603|0.000000||||||||7.997800|0.000000||||
T|IBFR|202608|GPMT|FRACT|0|LYNYN|6.000000|3.677478|3.186800|0.000000|3.186800|0.000000|0.000000|2.256900|0.929900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008628|0.010000|0.008628|0.010000|0.008628|0.010000|0.008628|0.010000|0.008628|1.158972|0.010000|0.010000|0.008628|1.000000|0.000000|||3.186800|1.321420|0.000000||||||||3.186800|0.000000||||
T|IBFR|202608|GPMT PRA|FRACT|0|LNNYN|1.000000|0.085352|0.004700|0.000000|0.004700|0.000000|0.000000|0.004700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.005491|-0.100000|-0.005491|-0.310000|-0.017024|-0.270000|-0.014827|0.370000|0.020319|18.210000||||||||||||||||||||1.000000|0.000000|0.000000|0.280000
T|IBFR|202608|GPMT PRA|FRACT|0|LYNYN|6.000000|38.291393|2.202100|0.000000|2.202100|0.000000|0.000000|1.521000|0.681100|0.000000|0.000000|0.000000|0.000000|0.000000|0.060365|0.003476|0.060365|0.003476|-0.005907|-0.000340|0.006109|0.000352|0.182974|0.010536|17.366450|0.118036|0.099417|0.005725|0.842255|0.681100|0.030100|5.685000|1.521000|0.624127|0.000000||||||||2.202100|0.000000||||
T|IBFR|202608|GPN|FRACT|0|LNNYN|4.000000|110.186390|1.246900|0.000000|1.246900|0.000000|0.000000|0.150000|0.366900|0.730000|0.000000|0.000000|0.000000|0.000000|-0.158037|-0.001789|-0.147309|-0.001668|-0.723595|-0.008193|-0.472578|-0.005351|-1.363602|-0.015440|88.318263||||||||||||||||||||4.000000|0.000000|0.000000|19.112971
T|IBFR|202608|GPN|FRACT|0|MXXNN|1.000000|24.600928|0.284700|0.000000|0.284700|0.000000|0.000000|0.000000|0.000000|0.284700|0.000000|0.000000|0.000000|0.000000|0.300000|0.003466|0.300000|0.003466|0.520000|0.006007|0.400000|0.004621|0.310000|0.003581|86.560000|0.300000|0.300000|0.003466|1.000000|0.000000|||0.284700|334.785000|0.000000||||||||0.284700|0.000000||||
T|IBFR|202608|GPN|FRACT|0|LYNYN|177.000000|4438.782375|49.636000|0.000000|49.636000|0.000000|0.000000|35.014700|9.085700|5.034300|0.501300|0.000000|0.000000|0.000000|0.121118|0.001354|0.122668|0.001371|0.149703|0.001674|0.161318|0.001804|0.143375|0.001603|89.442213|0.145249|0.119675|0.001338|0.823927|11.534800|0.055025|142.172747|38.101200|11.865827|0.000000||||||||49.636000|0.000000||||
T|IBFR|202608|GPN|FRACT|0|LNYYN|10.000000|189.017052|2.068700|0.000000|2.068700|0.000000|0.000000|1.438600|0.625100|0.000000|0.005000|0.000000|0.000000|0.000000|0.044121|0.000483|0.042153|0.000461|0.058584|0.000641|0.127785|0.001398|0.634063|0.006937|91.396669|0.453191|0.023191|0.000254|0.051172|2.068700|0.215000|8.643888|0.000000||0.000000||||||||2.068700|0.000000|10.000000|0.000000|0.000000|8.643888
T|IBFR|202608|GPOR|FRACT|0|LYNYN|39.000000|2149.582986|12.721400|0.000000|12.721400|0.000000|0.000000|5.276600|5.814400|1.630400|0.000000|0.000000|0.000000|0.000000|0.647497|0.003846|0.425695|0.002528|0.518859|0.003082|0.652754|0.003877|0.566584|0.003365|168.374459|1.459719|0.979881|0.005820|0.671281|6.164200|0.495134|59.718859|6.557200|36.664806|0.000000||||||||12.721400|0.000000||||
T|IBFR|202608|GPRE|FRACT|0|MXXNN|1.000000|14.947700|0.970000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|0.170000|0.010971|0.170000|0.010971|0.170000|0.010971|0.200000|0.012907|0.350000|0.022588|15.495000|0.170000|0.170000|0.010971|1.000000|0.000000|||0.970000|355.710000|0.000000||||||||0.970000|0.000000||||
T|IBFR|202608|GPRE|FRACT|0|LYNYN|21.000000|127.560520|8.426400|0.000000|8.426400|0.000000|0.000000|5.213600|1.905600|0.198900|1.108300|0.000000|0.000000|0.000000|0.050212|0.003317|0.050109|0.003310|0.041929|0.002770|0.043002|0.002840|0.055970|0.003697|15.139032|0.059213|0.048179|0.003182|0.813651|2.745400|0.016934|533.605398|5.681000|120.884357|0.000000||||||||8.426400|0.000000||||
T|IBFR|202608|GPRK|FRACT|0|LYNYN|24.000000|93.541188|9.509200|0.000000|9.509200|0.000000|0.000000|4.513000|1.786900|2.044900|1.164400|0.000000|0.000000|0.000000|0.082206|0.008381|0.089131|0.009087|0.077215|0.007872|0.076890|0.007839|0.111661|0.011384|9.808300|0.084105|0.055761|0.005685|0.662986|3.661000|0.036812|304.095734|5.848200|123.480689|0.000000||||||||9.509200|0.000000||||
T|IBFR|202608|GPRO|FRACT|0|MXXNN|63.000000|4.919614|7.562100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|GPT|FRACT|0|LYNYN|2.000000|37.124329|1.074200|0.000000|1.074200|0.000000|0.000000|0.268600|0.000000|0.805600|0.000000|0.000000|0.000000|0.000000|0.142506|0.004115|0.142506|0.004115|0.140006|0.004043|0.137505|0.003971|0.142506|0.004115|34.631233|0.142506|0.142506|0.004115|1.000000|0.000000|||1.074200|126.331454|0.000000||||||||1.074200|0.000000||||
T|IBFR|202608|GPTY|FRACT|0|LYNYN|102.000000|1273.727616|30.210700|1.255300|27.022500|0.000000|0.000000|9.066600|4.207200|7.771000|5.977700|0.000000|0.000000|0.000000|0.173660|0.004126|0.180201|0.004281|0.140626|0.003341|0.205397|0.004880|0.170817|0.004058|42.092420|0.248726|0.165111|0.003923|0.663828|10.028100|0.112657|1112.554708|16.994400|242.742249|0.000000||||||||27.022500|0.000000||||
T|IBFR|202608|GPTY|FRACT|0|LNYYN|3.000000|23.403172|0.549000|0.000000|0.549000|0.000000|0.000000|0.201700|0.000000|0.347300|0.000000|0.000000|0.000000|0.000000|0.177364|0.004169|0.273302|0.006425|0.041865|0.000984|-0.117638|-0.002765|0.109949|0.002585|42.540046|0.556184|0.177364|0.004169|0.318895|0.549000|0.189410|39.246961|0.000000||0.000000||||||||0.549000|0.000000|3.000000|0.000000|0.000000|39.246961
T|IBFR|202608|GPUS|FRACT|0|MXXNN|844.000000|149.785563|395.800009|0.000000|395.800009|0.000000|0.000000|0.000000|0.000000|160.800004|235.000005|0.000000|0.000000|0.000000|0.007021|0.018299|0.007021|0.018299|0.001957|0.005101|0.007319|0.019075|-0.044114|-0.114971|0.383700|0.010600|0.007418|0.019334|0.699848|394.400009|0.001600|1047.218060|0.000000||1.400000|0.001000|1078.948571||||||395.800009|0.000000||||
T|IBFR|202608|GPUS PRD|FRACT|0|LYNYN|5.000000|50.057540|2.638500|0.000000|2.638500|0.000000|0.000000|2.551100|0.087400|0.000000|0.000000|0.000000|0.000000|0.000000|0.961990|0.049452|0.961990|0.049452|0.961990|0.049452|0.961990|0.049452|0.961990|0.049452|19.452964|0.961990|0.961990|0.049452|1.000000|0.000000|||2.638500|0.725969|0.000000||||||||2.638500|0.000000||||
T|IBFR|202608|GPZ|FRACT|0|LYNYN|11.000000|88.743398|3.529300|0.000000|3.529300|0.000000|0.000000|1.070800|0.750000|1.708500|0.000000|0.000000|0.000000|0.000000|0.069696|0.002771|0.070376|0.002798|0.061026|0.002426|0.056052|0.002229|0.078733|0.003130|25.150906|0.078376|0.069696|0.002771|0.889253|1.668200|0.009182|57.139484|1.861100|15.454555|0.000000||||||||3.529300|0.000000||||
T|IBFR|202608|GPZ|FRACT|0|LNYYN|1.000000|22.423789|0.877300|0.000000|0.877300|0.000000|0.000000|0.877300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000782|0.020000|0.000782|0.020000|0.000782|0.050000|0.001955|0.020000|0.000782|25.570000|0.040000|0.020000|0.000782|0.500000|0.877300|0.010000|0.672000|0.000000||0.000000||||||||0.877300|0.000000|1.000000|0.000000|0.000000|0.672000
T|IBFR|202608|GQGU|FRACT|0|LYNYN|4.000000|51.086125|1.968100|0.000000|1.968100|0.000000|0.000000|0.780000|0.817400|0.370700|0.000000|0.000000|0.000000|0.000000|0.015847|0.000611|0.015847|0.000611|0.017926|0.000691|0.017926|0.000691|0.017926|0.000691|25.956937|0.015847|0.015847|0.000611|1.000000|0.000000|||1.968100|43.944301|0.000000||||||||1.968100|0.000000||||
T|IBFR|202608|GQI|FRACT|0|LYNYN|4.000000|135.301798|2.249000|0.000000|2.249000|0.000000|0.000000|0.436700|1.812300|0.000000|0.000000|0.000000|0.000000|0.000000|0.059727|0.000992|0.063338|0.001052|0.065843|0.001094|0.062794|0.001043|0.053901|0.000896|60.190733|0.059727|0.059727|0.000992|1.000000|0.000000|||2.249000|1.185044|0.000000||||||||2.249000|0.000000||||
T|IBFR|202608|GQQQ|FRACT|0|LYNYN|4.000000|39.453115|1.100300|0.000000|1.100300|0.000000|0.000000|0.403500|0.000000|0.209900|0.486900|0.000000|0.000000|0.000000|0.034867|0.000972|0.034867|0.000972|0.026015|0.000725|0.034867|0.000972|0.023884|0.000666|35.858985|0.040000|0.034867|0.000972|0.871670|0.486900|0.005800|1178.008000|0.613400|58.258643|0.000000||||||||1.100300|0.000000||||
T|IBFR|202608|GQRE|FRACT|0|LNNYN|1.000000|8.711248|0.135100|0.000000|0.135100|0.000000|0.000000|0.000000|0.135100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001552|0.120000|0.001862|0.110000|0.001707|-0.100000|-0.001552|0.180000|0.002794|64.430000||||||||||||||||||||1.000000|0.000000|0.000000|6.976000
T|IBFR|202608|GQRE|FRACT|0|LYNYN|4.000000|165.578961|2.567300|0.000000|2.567300|0.000000|0.000000|0.000000|1.610000|0.957300|0.000000|0.000000|0.000000|0.000000|0.099653|0.001545|0.053125|0.000824|0.186133|0.002885|0.170061|0.002636|0.145087|0.002249|64.511509|0.106044|0.096384|0.001494|0.908906|0.620000|0.020000|4.552000|1.947300|34.335449|0.000000||||||||2.567300|0.000000||||
T|IBFR|202608|GQRE|FRACT|0|LNYYN|1.000000|26.131348|0.405200|0.000000|0.405200|0.000000|0.000000|0.000000|0.000000|0.405200|0.000000|0.000000|0.000000|0.000000|0.130000|0.002014|0.130000|0.002014|0.130000|0.002014|0.130000|0.002014|0.130000|0.002014|64.555000|0.150000|0.130000|0.002014|0.866667|0.405200|0.010000|13.971000|0.000000||0.000000||||||||0.405200|0.000000|1.000000|0.000000|0.000000|13.971000
T|IBFR|202608|GRAB|FRACT|0|LNNYN|2.000000|4.820375|1.343000|0.000000|0.351500|0.000000|0.000000|0.351500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002706|-0.010000|-0.002706|-0.010000|-0.002706|-0.010000|-0.002706|-0.010000|-0.002706|3.695000||||||||||||||||||||1.000000|0.000000|0.000000|0.548000
T|IBFR|202608|GRAB|FRACT|0|MXXNN|1.000000|3.090729|0.890700|0.000000|0.890700|0.000000|0.000000|0.000000|0.000000|0.890700|0.000000|0.000000|0.000000|0.000000|0.010000|0.002878|0.010000|0.002878|0.010000|0.002878|0.030000|0.008633|0.070000|0.020144|3.475000|0.010000|0.010000|0.002878|1.000000|0.000000|||0.890700|469.381000|0.000000||||||||0.890700|0.000000||||
T|IBFR|202608|GRAB|FRACT|0|LYNYN|659.000000|923.946054|255.703300|0.778600|249.699300|0.000000|0.000000|110.253000|102.562800|23.855600|13.027900|0.000000|0.000000|0.000000|0.007144|0.001978|0.007629|0.002112|0.008031|0.002223|0.010657|0.002950|0.008994|0.002490|3.611831|0.010111|0.006811|0.001886|0.673606|113.063400|0.003644|138.709519|136.635900|120.643287|0.000000||||||||249.699300|0.000000||||
T|IBFR|202608|GRAB|FRACT|0|LNYYN|5.000000|9.177051|2.516900|0.000000|1.720200|0.000000|0.000000|0.000000|0.000000|1.720200|0.000000|0.000000|0.000000|0.000000|-0.000001|0.000000|-0.009998|-0.002775|-0.011971|-0.003323|-0.013934|-0.003868|0.024112|0.006693|3.602717|0.020000|-0.000001|0.000000|-0.000058|1.720200|0.010001|78.706920|0.000000||0.000000||||||||1.720200|0.000000|4.000000|2.516900|1.720200|78.706920
T|IBFR|202608|GRAG|FRACT|0|LYNYN|3.000000|4.678000|0.800000|0.000000|0.800000|0.000000|0.000000|0.700000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.060000|0.010224|0.053750|0.009159|0.055000|0.009372|0.055000|0.009372|0.043750|0.007455|5.868750|0.060000|0.060000|0.010224|1.000000|0.000000|||0.800000|204.690246|0.000000||||||||0.800000|0.000000||||
T|IBFR|202608|GRAL|FRACT|0|LNNYN|3.000000|54.192244|0.789100|0.000000|0.789100|0.000000|0.000000|0.789100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.107448|-0.001564|-0.107448|-0.001564|0.005573|0.000081|0.276302|0.004021|-0.015917|-0.000232|68.713196||||||||||||||||||||3.000000|0.000000|0.000000|0.611587
T|IBFR|202608|GRAL|FRACT|0|LYNYN|34.000000|724.839152|9.733300|0.000000|9.733300|0.000000|0.000000|5.565200|3.446800|0.231500|0.489800|0.000000|0.000000|0.000000|0.534134|0.007178|0.535111|0.007191|0.526344|0.007074|0.534252|0.007180|0.337597|0.004537|74.409546|0.599659|0.531704|0.007146|0.886678|3.055100|0.108249|5.315683|6.678200|151.357693|0.000000||||||||9.733300|0.000000||||
T|IBFR|202608|GRAL|FRACT|0|LNYYN|2.000000|56.186771|0.812000|0.000000|0.812000|0.000000|0.000000|0.812000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.134773|0.001947|0.134773|0.001947|0.143436|0.002072|0.187510|0.002709|0.199485|0.002882|69.215437|0.288086|0.133436|0.001928|0.463181|0.812000|0.077325|0.631531|0.000000||0.000000||||||||0.812000|0.000000|2.000000|0.000000|0.000000|0.631531
T|IBFR|202608|GRBK|FRACT|0|LNNYN|1.000000|1.995100|0.028400|0.000000|0.028400|0.000000|0.000000|0.028400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.001991|-0.210000|-0.002986|-0.210000|-0.002986|-0.210000|-0.002986|-0.180000|-0.002560|70.320000||||||||||||||||||||1.000000|0.000000|0.000000|0.416000
T|IBFR|202608|GRBK|FRACT|0|LYNYN|45.000000|952.239107|13.199300|0.000000|13.199300|0.000000|0.000000|8.122900|3.658200|1.418200|0.000000|0.000000|0.000000|0.000000|0.325356|0.004511|0.337243|0.004676|0.364281|0.005051|0.344393|0.004775|0.318909|0.004422|72.126811|0.341461|0.326456|0.004526|0.956057|3.634000|0.027250|6.033588|9.565300|52.383006|0.000000||||||||13.199300|0.000000||||
T|IBFR|202608|GRBK|FRACT|0|LNYYN|3.000000|43.385850|0.592500|0.000000|0.592500|0.000000|0.000000|0.592500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.395929|0.005393|0.477529|0.006505|0.400462|0.005455|0.397408|0.005413|0.397374|0.005413|73.410970|0.887011|0.371811|0.005065|0.419173|0.592500|0.257600|0.674822|0.000000||0.000000||||||||0.592500|0.000000|3.000000|0.000000|0.000000|0.674822
T|IBFR|202608|GRC|FRACT|0|LNNYN|1.000000|19.994943|0.257700|0.000000|0.257700|0.000000|0.000000|0.257700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.003221|-0.250000|-0.003221|-0.250000|-0.003221|-0.380000|-0.004895|0.130000|0.001675|77.625000||||||||||||||||||||1.000000|0.000000|0.000000|0.789000
T|IBFR|202608|GRC|FRACT|0|LYNYN|69.000000|1637.535568|20.308200|0.000000|20.308200|0.000000|0.000000|12.963200|4.747100|0.221700|2.376200|0.000000|0.000000|0.000000|0.712345|0.008839|0.701343|0.008703|0.673889|0.008362|0.676713|0.008397|0.664657|0.008248|80.588627|1.000038|0.752479|0.009337|0.752450|5.158500|0.487302|365.452676|15.149700|133.560110|0.000000||||||||20.308200|0.000000||||
T|IBFR|202608|GRC|FRACT|0|LNYYN|1.000000|1.684986|0.021900|0.000000|0.021900|0.000000|0.000000|0.021900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.005574|0.430000|0.005574|0.220000|0.002852|0.060000|0.000778|0.210000|0.002722|77.145000|0.650000|0.410000|0.005315|0.630769|0.021900|0.120000|0.708000|0.000000||0.000000||||||||0.021900|0.000000|1.000000|0.021900|0.000000|0.708000
T|IBFR|202608|GRCE|FRACT|0|LYNYN|7.000000|6.271916|2.907000|0.000000|2.907000|0.000000|0.000000|1.910900|0.613200|0.000000|0.382900|0.000000|0.000000|0.000000|0.032771|0.015137|0.039295|0.018151|0.045819|0.021165|0.045819|0.021165|0.038926|0.017981|2.164864|0.036989|0.032771|0.015137|0.885946|0.613200|0.010000|4.400000|2.293800|357.956716|0.000000||||||||2.907000|0.000000||||
T|IBFR|202608|GRDN|FRACT|0|LYNYN|30.000000|540.049971|13.839800|0.000000|13.839800|0.000000|0.000000|7.229900|4.914900|0.024300|1.670700|0.000000|0.000000|0.000000|0.284955|0.007316|0.285071|0.007319|0.280585|0.007204|0.317224|0.008144|0.360341|0.009252|38.949470|0.436468|0.280809|0.007210|0.643366|5.673500|0.189856|463.541253|8.166300|2.041702|0.000000||||||||13.839800|0.000000||||
T|IBFR|202608|GRDX|FRACT|0|LYNYN|3.000000|1.562628|0.456400|0.000000|0.456400|0.000000|0.000000|0.456400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106282|0.031409|0.106282|0.031409|0.106282|0.031409|0.106282|0.031409|0.112855|0.033351|3.383818|0.106282|0.106282|0.031409|1.000000|0.000000|||0.456400|0.575216|0.000000||||||||0.456400|0.000000||||
T|IBFR|202608|GREEL|FRACT|0|LYNYN|1.000000|22.477939|0.907100|0.000000|0.907100|0.000000|0.000000|0.907100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002821|0.070000|0.002821|0.070000|0.002821|0.070000|0.002821|0.070000|0.002821|24.815000|0.070000|0.070000|0.002821|1.000000|0.000000|||0.907100|0.602000|0.000000||||||||0.907100|0.000000||||
T|IBFR|202608|GREK|FRACT|0|LNNYN|3.000000|1.022240|0.012000|0.000000|0.012000|0.000000|0.000000|0.008000|0.004000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.001410|-0.120000|-0.001410|-0.120000|-0.001410|-0.120000|-0.001410|-0.166667|-0.001958|85.126667||||||||||||||||||||3.000000|0.000000|0.000000|0.953333
T|IBFR|202608|GREK|FRACT|0|LYNYN|86.000000|1740.822637|20.856100|0.000000|20.856100|0.000000|0.000000|6.359700|6.538400|6.827400|1.130600|0.000000|0.000000|0.000000|0.392970|0.004718|0.393603|0.004725|0.400388|0.004807|0.372956|0.004477|0.344948|0.004141|83.297675|0.565455|0.392479|0.004712|0.694094|9.902500|0.182156|185.180218|10.953600|248.664892|0.000000||||||||20.856100|0.000000||||
T|IBFR|202608|GREK|FRACT|0|LNYYN|3.000000|0.693974|0.008100|0.000000|0.008100|0.000000|0.000000|0.008100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.098765|0.001152|0.098765|0.001152|0.256790|0.002996|-0.325679|-0.003799|0.079506|0.000927|85.725185|0.476543|0.098765|0.001152|0.207254|0.008100|0.188889|0.812593|0.000000||0.000000||||||||0.008100|0.000000|3.000000|0.000000|0.000000|0.812593
T|IBFR|202608|GRF|FRACT|0|LYNYN|2.000000|7.605960|0.736500|0.000000|0.736500|0.000000|0.000000|0.066000|0.670500|0.000000|0.000000|0.000000|0.000000|0.000000|0.200896|0.019608|0.200896|0.019608|0.191935|0.018734|0.191935|0.018734|0.191935|0.018734|10.245540|0.200896|0.200896|0.019608|1.000000|0.000000|||0.736500|1.177092|0.000000||||||||0.736500|0.000000||||
T|IBFR|202608|GRFS|FRACT|0|MXXNN|1.000000|4.741660|0.615800|0.000000|0.615800|0.000000|0.000000|0.000000|0.000000|0.615800|0.000000|0.000000|0.000000|0.000000|0.030000|0.003889|0.030000|0.003889|0.030000|0.003889|0.030000|0.003889|0.020000|0.002592|7.715000|0.030000|0.030000|0.003889|1.000000|0.000000|||0.615800|50.310000|0.000000||||||||0.615800|0.000000||||
T|IBFR|202608|GRFS|FRACT|0|LYNYN|20.000000|56.185686|7.098800|0.000000|7.098800|0.000000|0.000000|3.724700|3.374100|0.000000|0.000000|0.000000|0.000000|0.000000|0.011668|0.001474|0.011668|0.001474|0.008159|0.001031|0.011754|0.001485|0.011571|0.001462|7.912944|0.014275|0.011668|0.001474|0.817366|3.248700|0.002848|4.790854|3.850100|0.780035|0.000000||||||||7.098800|0.000000||||
T|IBFR|202608|GRI|FRACT|0|LYNYN|27.000000|26.531471|12.814400|0.000000|12.814400|0.000000|0.000000|9.166200|1.828100|1.820100|0.000000|0.000000|0.000000|0.000000|0.046918|0.022687|0.039258|0.018983|0.034294|0.016582|0.069231|0.033476|0.142990|0.069141|2.068088|0.018822|0.016167|0.007817|0.858947|1.828100|0.009305|4.472458|10.986300|3.454390|0.000000||||||||12.814400|0.000000||||
T|IBFR|202608|GRI|FRACT|0|LNYYN|2.000000|1.769703|1.047900|0.000000|0.338900|0.000000|0.000000|0.000000|0.338900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005650|-0.070000|-0.039548|-0.040000|-0.022599|-0.070000|-0.039548|1.770000|0.020000|0.000000|0.000000|0.000000|0.338900|0.010000|4.921000|0.000000||0.000000||||||||0.338900|0.000000|1.000000|0.338900|0.000000|4.921000
T|IBFR|202608|GRID|FRACT|0|LNNYN|11.000000|791.743898|4.283700|0.000000|2.426700|0.000000|0.000000|0.530400|1.441300|0.455000|0.000000|0.000000|0.000000|0.000000|0.087621|0.000470|0.131980|0.000708|-0.013136|-0.000070|-0.104745|-0.000562|-0.055884|-0.000300|186.520591||||||||||||||||||||8.000000|0.805000|0.455000|151.716682
T|IBFR|202608|GRID|FRACT|0|MXXNN|2.000000|101.960072|0.545300|0.000000|0.545300|0.000000|0.000000|0.000000|0.000000|0.545300|0.000000|0.000000|0.000000|0.000000|0.328230|0.001754|0.297079|0.001587|0.398848|0.002131|0.687528|0.003674|0.201152|0.001075|187.143891|0.328230|0.328230|0.001754|1.000000|0.000000|||0.545300|40.746487|0.000000||||||||0.545300|0.000000||||
T|IBFR|202608|GRID|FRACT|0|LYNYN|619.000000|39462.623947|214.518400|0.327400|199.297500|0.000000|0.000000|96.610500|58.142100|33.990000|10.554900|0.000000|0.000000|0.000000|0.168901|0.000918|0.167958|0.000913|0.171861|0.000934|0.212869|0.001157|0.317637|0.001726|184.034825|0.222535|0.170630|0.000927|0.766756|71.988700|0.072760|232.664778|126.345000|109.778816|0.963800|0.068132|444.666530||||||199.297500|0.000000||||
T|IBFR|202608|GRID|FRACT|0|LNYYN|66.000000|4668.403497|25.322200|0.000000|15.807800|0.000000|0.000000|4.789700|2.714700|5.546100|2.757300|0.000000|0.000000|0.000000|0.161714|0.000876|0.132744|0.000719|0.125924|0.000682|0.267152|0.001448|0.510469|0.002767|184.504336|0.340629|0.207248|0.001123|0.608427|15.807800|0.066691|426.728912|0.000000||0.000000||||||||15.807800|0.000000|48.000000|6.403900|3.131700|426.728912
T|IBFR|202608|GRIN|FRACT|0|LYNYN|1.000000|31.993207|0.940700|0.000000|0.940700|0.000000|0.000000|0.940700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001763|0.060000|0.001763|0.060000|0.001763|0.060000|0.001763|0.060000|0.001763|34.040000|0.060000|0.060000|0.001763|1.000000|0.000000|||0.940700|0.622000|0.000000||||||||0.940700|0.000000||||
T|IBFR|202608|GRML|FRACT|0|MXXNN|345.000000|1153.570004|135.620000|0.000000|135.620000|0.000000|0.000000|0.000000|0.000000|119.520000|16.100000|0.000000|0.000000|0.000000|0.500000|0.057143|0.500000|0.057143|0.500000|0.057143|0.412124|0.047100|1.574045|0.179891|8.750000|0.500000|0.500000|0.057143|1.000000|0.000000|||135.620000|834.557906|0.000000||||||||135.620000|0.000000||||
T|IBFR|202608|GRML|FRACT|0|LYNYN|9.000000|23.776666|4.455900|0.000000|4.455900|0.000000|0.000000|2.066900|1.699000|0.690000|0.000000|0.000000|0.000000|0.000000|0.044844|0.008439|0.043942|0.008269|0.028152|0.005298|0.029853|0.005618|0.107902|0.020305|5.314007|0.053384|0.044844|0.008439|0.840038|2.389000|0.007964|7.623215|2.066900|0.502638|0.000000||||||||4.455900|0.000000||||
T|IBFR|202608|GRML|FRACT|0|LNYYN|1.000000|3.505200|0.690000|0.000000|0.690000|0.000000|0.000000|0.690000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003925|0.020000|0.003925|0.090000|0.017664|0.140000|0.027478|-0.020000|-0.003925|5.095000|0.050000|0.030000|0.005888|0.600000|0.690000|0.010000|0.724000|0.000000||0.000000||||||||0.690000|0.000000|1.000000|0.000000|0.000000|0.724000
T|IBFR|202608|GRMN|FRACT|0|LNNYN|12.000000|1275.032441|4.163700|0.000000|3.523000|0.000000|0.000000|3.370900|0.000000|0.152100|0.000000|0.000000|0.000000|0.000000|-0.284064|-0.000931|-0.090534|-0.000297|-0.139472|-0.000457|0.281221|0.000922|-0.267432|-0.000877|305.105275||||||||||||||||||||10.000000|0.000000|0.000000|1.058801
T|IBFR|202608|GRMN|FRACT|250|LNNYN|1.000000|291.973592|0.966800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.966800|0.966800|
T|IBFR|202608|GRMN|FRACT|0|LYNYN|340.000000|24325.637301|80.646600|0.000000|80.646600|0.000000|0.000000|48.861000|15.410100|8.785300|6.790700|0.799500|0.000000|0.000000|1.026106|0.003405|0.936160|0.003106|0.943847|0.003132|1.031281|0.003422|0.949796|0.003151|301.386414|1.348714|0.994422|0.003299|0.737311|23.316600|0.613031|746.003927|57.235300|151.020244|0.094700|0.080000|0.583000||||||80.646600|0.000000||||
T|IBFR|202608|GRMN|FRACT|250|LYNYN|27.000000|7405.491585|24.513100|0.000000|24.513100|0.000000|0.000000|8.734400|8.396800|5.522000|1.859900|0.000000|0.000000|0.000000|0.860500|0.002853|0.640750|0.002124|0.653587|0.002167|0.902947|0.002993|1.038329|0.003442|301.660264|1.542048|0.865471|0.002869|0.561248|12.979700|0.638882|599.799036|11.533400|236.060368|0.000000||||||||24.513100|0.000000||||
T|IBFR|202608|GRMN|FRACT|0|LNYYN|19.000000|1273.178370|4.202500|0.000000|4.202500|0.000000|0.000000|1.717500|2.213800|0.271200|0.000000|0.000000|0.000000|0.000000|0.578648|0.001910|0.432328|0.001427|0.608036|0.002007|0.454429|0.001500|-0.333360|-0.001100|302.923108|1.167076|0.650777|0.002148|0.557614|4.202500|0.258149|3.934182|0.000000||0.000000||||||||4.202500|0.000000|19.000000|0.115400|0.115400|3.934182
T|IBFR|202608|GRMN|FRACT|250|LNYYN|1.000000|260.988930|0.896900|0.000000|0.896900|0.000000|0.000000|0.896900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.490000|0.001682|0.480000|0.001648|0.440000|0.001511|0.730000|0.002507|0.980000|0.003365|291.240000|0.960000|0.500000|0.001717|0.520833|0.896900|0.230000|0.557000|0.000000||0.000000||||||||0.896900|0.000000|1.000000|0.000000|0.000000|0.557000
T|IBFR|202608|GRN|FRACT|0|LYNYN|1.000000|13.324000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.006627|0.220000|0.006627|0.220000|0.006627|0.220000|0.006627|0.350000|0.010542|33.200000|0.220000|0.220000|0.006627|1.000000|0.000000|||0.400000|0.653000|0.000000||||||||0.400000|0.000000||||
T|IBFR|202608|GRNB|FRACT|0|LYNYN|1.000000|7.138305|0.299300|0.000000|0.299300|0.000000|0.000000|0.299300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002099|0.050000|0.002099|0.090000|0.003778|0.090000|0.003778|0.090000|0.003778|23.825000|0.050000|0.050000|0.002099|1.000000|0.000000|||0.299300|0.479000|0.000000||||||||0.299300|0.000000||||
T|IBFR|202608|GRNB|FRACT|0|LNYYN|1.000000|14.893156|0.625500|0.000000|0.625500|0.000000|0.000000|0.000000|0.625500|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001679|0.010000|0.000420|0.010000|0.000420|0.020000|0.000839|0.040000|0.001679|23.830000|0.060000|0.040000|0.001679|0.666667|0.625500|0.010000|1.492000|0.000000||0.000000||||||||0.625500|0.000000|1.000000|0.000000|0.000000|1.492000
T|IBFR|202608|GRND|FRACT|0|LYNYN|49.000000|385.476449|23.564100|0.000000|22.710900|0.000000|0.000000|12.443500|7.223100|1.904700|1.139600|0.000000|0.000000|0.000000|0.037170|0.002281|0.035361|0.002170|0.029715|0.001823|0.044245|0.002715|0.026309|0.001614|16.297703|0.055799|0.038034|0.002334|0.681624|8.452200|0.023867|333.770968|14.258700|1.954182|0.000000||||||||22.710900|0.000000||||
T|IBFR|202608|GRNI|FRACT|0|LYNYN|10.000000|90.872435|4.301400|0.000000|4.301400|0.000000|0.000000|2.679600|1.621800|0.000000|0.000000|0.000000|0.000000|0.000000|0.073444|0.003478|0.071451|0.003384|0.070288|0.003329|0.071249|0.003374|0.070480|0.003338|21.115448|0.084108|0.073444|0.003478|0.873212|1.621800|0.014142|5.919925|2.679600|0.643868|0.000000||||||||4.301400|0.000000||||
T|IBFR|202608|GRNI|FRACT|0|LNYYN|1.000000|13.292928|0.633600|0.000000|0.633600|0.000000|0.000000|0.633600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.004281|0.090000|0.004281|0.080000|0.003805|0.080000|0.003805|0.100000|0.004756|21.025000|0.110000|0.090000|0.004281|0.818182|0.633600|0.010000|0.435000|0.000000||0.000000||||||||0.633600|0.000000|1.000000|0.000000|0.000000|0.435000
T|IBFR|202608|GRNJ|FRACT|0|LYNYN|21.000000|225.913202|7.611500|0.000000|7.611500|0.000000|0.000000|2.870000|2.067600|0.697000|1.976900|0.000000|0.000000|0.000000|0.077385|0.002610|0.082662|0.002788|0.070143|0.002366|0.027236|0.000919|0.018793|0.000634|29.651834|0.110409|0.078164|0.002636|0.707952|1.995800|0.061487|655.501255|5.615700|522.458815|0.000000||||||||7.611500|0.000000||||
T|IBFR|202608|GRNJ|FRACT|0|LNYYN|1.000000|0.087330|0.003000|0.000000|0.003000|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001031|0.030000|0.001031|0.030000|0.001031|0.030000|0.001031|0.100000|0.003436|29.100000|0.040000|0.020000|0.000687|0.500000|0.003000|0.010000|0.618000|0.000000||0.000000||||||||0.003000|0.000000|1.000000|0.000000|0.000000|0.618000
T|IBFR|202608|GRNQ|FRACT|0|LYNYN|8.000000|30.844000|3.300000|0.000000|3.300000|0.000000|0.000000|1.400000|1.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.473939|0.049524|0.443636|0.046358|0.400909|0.041893|0.289394|0.030240|1.350000|0.141068|9.569848|0.484545|0.479091|0.050063|0.988743|0.900000|0.010000|5.117000|2.400000|1.335083|0.000000||||||||3.300000|0.000000||||
T|IBFR|202608|GRNQ|FRACT|0|LNYYN|1.000000|1.203000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.035116|-0.120000|-0.009800|-1.160000|-0.094733|-1.160000|-0.094733|-0.230000|-0.018783|12.245000|1.510000|0.430000|0.035116|0.284768|0.100000|0.540000|0.476000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.476000
T|IBFR|202608|GRNT|FRACT|0|LYNYN|15.000000|37.151759|7.369700|0.000000|7.369700|0.000000|0.000000|3.085100|3.552800|0.731800|0.000000|0.000000|0.000000|0.000000|0.007393|0.001466|0.007393|0.001466|0.006309|0.001251|0.002548|0.000506|0.002226|0.000442|5.040946|0.010000|0.007393|0.001466|0.739255|2.528400|0.003800|29.692675|4.841300|1.765006|0.000000||||||||7.369700|0.000000||||
T|IBFR|202608|GRNY|FRACT|0|LYNYN|54.000000|459.446480|16.521200|0.000000|16.521200|0.000000|0.000000|9.229600|3.345300|2.593800|1.352500|0.000000|0.000000|0.000000|0.013953|0.000502|0.013528|0.000486|0.008539|0.000307|0.009857|0.000354|0.012251|0.000441|27.807373|0.016091|0.012855|0.000462|0.798907|4.826200|0.005538|776.230363|11.695000|16.975310|0.000000||||||||16.521200|0.000000||||
T|IBFR|202608|GRO|FRACT|0|LYNYN|17.000000|17.251809|7.351000|0.000000|7.351000|0.000000|0.000000|4.390400|1.994600|0.851000|0.115000|0.000000|0.000000|0.000000|0.020097|0.008562|0.020097|0.008562|0.018351|0.007818|0.014678|0.006253|0.011393|0.004854|2.347146|0.027477|0.019941|0.008496|0.725745|1.609600|0.017207|79.920573|5.741400|10.392422|0.000000||||||||7.351000|0.000000||||
T|IBFR|202608|GROV|FRACT|0|LYNYN|1.000000|0.148425|0.153000|0.000000|0.153000|0.000000|0.000000|0.153000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039900|0.040301|0.039900|0.040301|0.039900|0.040301|0.039900|0.040301|0.039900|0.040301|0.990050|0.039900|0.039900|0.040301|1.000000|0.000000|||0.153000|0.544000|0.000000||||||||0.153000|0.000000||||
T|IBFR|202608|GROW|FRACT|0|LYNYN|2.000000|0.930068|0.296200|0.000000|0.296200|0.000000|0.000000|0.000100|0.296100|0.000000|0.000000|0.000000|0.000000|0.000000|0.038001|0.012180|0.038001|0.012180|0.038001|0.012180|0.038001|0.012180|0.038001|0.012180|3.120000|0.040000|0.038001|0.012180|0.950017|0.296100|0.001000|4.222000|0.000100|0.436000|0.000000||||||||0.296200|0.000000||||
T|IBFR|202608|GROY|FRACT|0|LYNYN|27.000000|39.686248|12.446100|0.000000|12.446100|0.000000|0.000000|8.502100|2.980200|0.963800|0.000000|0.000000|0.000000|0.000000|0.008445|0.002649|0.008445|0.002649|0.007979|0.002502|0.009257|0.002903|0.010564|0.003313|3.188676|0.010344|0.008445|0.002649|0.816429|3.320800|0.003558|19.339362|9.125300|1.299907|0.000000||||||||12.446100|0.000000||||
T|IBFR|202608|GROZ|FRACT|0|LYNYN|2.000000|6.379494|0.195600|0.000000|0.195600|0.000000|0.000000|0.048900|0.000000|0.146700|0.000000|0.000000|0.000000|0.000000|0.072500|0.002220|0.072500|0.002220|0.072500|0.002220|0.072500|0.002220|0.075000|0.002297|32.651250|0.072500|0.072500|0.002220|1.000000|0.000000|||0.195600|174.354248|0.000000||||||||0.195600|0.000000||||
T|IBFR|202608|GRPM|FRACT|0|LYNYN|12.000000|566.159507|3.919500|0.000000|3.119500|0.000000|0.000000|0.337900|1.731700|0.249900|0.800000|0.000000|0.000000|0.000000|0.934532|0.006483|0.888873|0.006166|1.046966|0.007262|1.059234|0.007348|0.992878|0.006887|144.161158|1.105328|0.932544|0.006469|0.843681|0.770000|0.350000|5.249000|2.349500|474.331509|0.000000||||||||3.119500|0.000000||||
T|IBFR|202608|GRPN|FRACT|0|LNNYN|1.000000|18.335666|0.840700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GRPN|FRACT|0|LYNYN|76.000000|763.021954|31.558200|0.000000|31.557900|0.000000|0.000000|17.130200|11.204100|1.700600|1.523000|0.000000|0.000000|0.000000|0.077963|0.003226|0.112407|0.004651|0.119273|0.004935|0.165587|0.006851|0.266411|0.011022|24.170817|0.115320|0.079232|0.003278|0.687062|10.009800|0.056887|166.581059|21.548100|110.659317|0.000000||||||||31.557900|0.000000||||
T|IBFR|202608|GRPN|FRACT|0|LNYYN|3.000000|56.835397|2.107300|0.000000|0.672300|0.000000|0.000000|0.000000|0.672300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001031|-0.040000|-0.001375|0.000000|0.000000|-0.010000|-0.000344|-0.530000|-0.018219|29.090000|0.060000|-0.040000|-0.001375|-0.666667|0.672300|0.050000|8.015000|0.000000||0.000000||||||||0.672300|0.000000|1.000000|0.672300|0.672300|8.015000
T|IBFR|202608|GRRR|FRACT|0|LNNYN|1.000000|8.350656|0.595200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.595200|0.595200|
T|IBFR|202608|GRRR|FRACT|0|MXXNN|1.000000|13.413750|0.875000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.100000|0.006502|0.100000|0.006502|0.060000|0.003901|0.180000|0.011704|0.860000|0.055917|15.380000|0.100000|0.100000|0.006502|1.000000|0.000000|||0.875000|72.427000|0.000000||||||||0.875000|0.000000||||
T|IBFR|202608|GRRR|FRACT|0|LYNYN|175.000000|970.135670|69.406700|0.000000|68.026300|0.000000|0.000000|35.752300|22.495600|7.988900|1.013200|0.776300|0.000000|0.000000|0.037173|0.002659|0.034959|0.002501|0.032947|0.002357|0.016626|0.001189|0.014126|0.001010|13.980341|0.058620|0.038350|0.002743|0.654221|19.908200|0.034630|907.588252|48.118100|14.401005|0.000000||||||||68.026300|0.000000||||
T|IBFR|202608|GRRR|FRACT|0|LNYYN|6.000000|42.591374|2.857700|0.000000|2.857700|0.000000|0.000000|2.857700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012826|0.000860|0.018220|0.001222|0.016492|0.001106|-0.031491|-0.002111|0.037595|0.002521|14.914533|0.049044|0.020916|0.001402|0.426480|2.857700|0.014064|0.665093|0.000000||0.000000||||||||2.857700|0.000000|6.000000|0.770600|0.000000|0.665093
T|IBFR|202608|GRSD|FRACT|0|LYNYN|12.000000|8.634699|4.374300|0.000000|4.092300|0.000000|0.000000|3.418000|0.000000|0.000000|0.674300|0.000000|0.000000|0.000000|0.017060|0.008625|0.017060|0.008625|0.017871|0.009035|0.013204|0.006675|0.029349|0.014838|1.978013|0.015792|0.016985|0.008587|1.075582|0.280600|0.001300|2542.935000|3.531000|120.163325|0.280700|0.010000|0.702000||||||4.092300|0.000000||||
T|IBFR|202608|GRTXD|FRACT|0|LYNYN|7.000000|43.853506|1.791700|0.000000|1.791700|0.000000|0.000000|1.671300|0.000000|0.120400|0.000000|0.000000|0.000000|0.000000|0.857736|0.035139|0.573648|0.023500|0.837588|0.034313|0.779086|0.031916|0.467369|0.019147|24.410134|0.857736|0.857736|0.035139|1.000000|0.000000|||1.791700|7.716810|0.000000||||||||1.791700|0.000000||||
T|IBFR|202608|GRVY|FRACT|0|LYNYN|22.000000|518.521409|7.165800|0.000000|7.165800|0.000000|0.000000|1.992700|3.970600|0.648500|0.554000|0.000000|0.000000|0.000000|1.253640|0.017387|1.263464|0.017523|1.084773|0.015045|1.105065|0.015326|0.752992|0.010443|72.101902|1.694272|1.253605|0.017387|0.739908|3.687900|0.428120|98.448088|3.477900|262.158225|0.000000||||||||7.165800|0.000000||||
T|IBFR|202608|GRW|FRACT|0|LYNYN|2.000000|15.538544|0.494900|0.000000|0.494900|0.000000|0.000000|0.121100|0.373800|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002545|0.080000|0.002545|0.080000|0.002545|0.084894|0.002700|0.084894|0.002700|31.437341|0.080000|0.080000|0.002545|1.000000|0.000000|||0.494900|2.298569|0.000000||||||||0.494900|0.000000||||
T|IBFR|202608|GRWG|FRACT|0|LYNYN|17.000000|16.572827|9.275800|0.000000|9.275800|0.000000|0.000000|4.176700|1.732400|2.553700|0.813000|0.000000|0.000000|0.000000|0.007383|0.004131|0.014569|0.008153|0.019354|0.010831|0.024993|0.013986|0.036152|0.020231|1.786958|0.010876|0.007383|0.004131|0.678777|3.630000|0.004464|441.887627|5.645800|20.599996|0.000000||||||||9.275800|0.000000||||
T|IBFR|202608|GRX|FRACT|0|LYNYN|1.000000|1.999712|0.197600|0.000000|0.197600|0.000000|0.000000|0.197600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004929|0.050000|0.004929|0.050000|0.004929|0.050000|0.004929|0.050000|0.004929|10.145000|0.050000|0.050000|0.004929|1.000000|0.000000|||0.197600|0.647000|0.000000||||||||0.197600|0.000000||||
T|IBFR|202608|GS|FRACT|0|LNNYN|36.000000|2431.225688|2.342200|0.000000|2.339600|0.000000|0.000000|2.069600|0.150000|0.120000|0.000000|0.000000|0.000000|0.000000|-0.730625|-0.000704|-0.305684|-0.000294|-0.422306|-0.000407|-0.458313|-0.000442|-0.234440|-0.000226|1038.010204||||||||||||||||||||35.000000|0.538700|0.261600|1.465928
T|IBFR|202608|GS|FRACT|250|LNNYN|16.000000|8838.833445|8.534500|0.000000|6.898700|0.000000|0.000000|6.107900|0.790800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.228056|-0.000220|-0.120470|-0.000116|-0.286584|-0.000277|-0.466594|-0.000450|-0.043888|-0.000042|1036.384501||||||||||||||||||||13.000000|0.335400|0.000000|1.144068
T|IBFR|202608|GS|FRACT|1000|LNNYN|1.000000|1048.530434|0.999000|0.000000|0.999000|0.000000|0.000000|0.999000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.000238|-0.250000|-0.000238|-0.250000|-0.000238|-2.720000|-0.002592|-1.980000|-0.001887|1049.455000||||||||||||||||||||1.000000|0.000000|0.000000|0.574000
T|IBFR|202608|GS|FRACT|250|MXXNN|1.000000|964.655995|0.950400|0.000000|0.950400|0.000000|0.000000|0.000000|0.000000|0.950400|0.000000|0.000000|0.000000|0.000000|4.320000|0.004247|4.320000|0.004247|2.480000|0.002438|10.270000|0.010097|4.600000|0.004522|1017.160000|4.320000|4.320000|0.004247|1.000000|0.000000|||0.950400|336.069000|0.000000||||||||0.950400|0.000000||||
T|IBFR|202608|GS|FRACT|0|LYNYN|900.000000|53444.738687|51.508500|0.048600|50.848600|0.000000|0.000000|43.126300|4.557500|2.030800|1.134000|0.000000|0.000000|0.000000|0.900441|0.000868|0.858685|0.000828|0.924931|0.000892|0.920256|0.000887|0.766422|0.000739|1037.427307|1.012517|0.973123|0.000938|0.961093|4.027400|0.305251|82.898345|46.150500|58.437397|0.670700|0.339645|20.178938||||||50.848600|0.000000||||
T|IBFR|202608|GS|FRACT|250|LYNYN|434.000000|232258.519923|223.553201|0.000000|221.644701|0.000000|0.000000|143.332601|53.523000|22.109400|2.679700|0.000000|0.000000|0.000000|0.765359|0.000736|0.725792|0.000698|0.906209|0.000872|0.864296|0.000832|0.533586|0.000513|1039.186177|1.020488|0.782086|0.000753|0.766384|67.627300|0.396609|56.240803|151.927200|23.633502|2.090200|0.192001|4.113377||||||221.644701|0.000000||||
T|IBFR|202608|GS|FRACT|1000|LYNYN|6.000000|6211.351800|5.901700|0.000000|5.901700|0.000000|0.000000|2.932100|2.969600|0.000000|0.000000|0.000000|0.000000|0.000000|0.565322|0.000537|0.810678|0.000770|1.095865|0.001041|-0.045442|-0.000043|2.543510|0.002417|1052.510592|1.489275|0.775210|0.000737|0.520529|2.969600|0.709556|8.426465|2.932100|0.662879|0.000000||||||||5.901700|0.000000||||
T|IBFR|202608|GS|FRACT|0|LNYYN|71.000000|6111.503093|5.897300|0.000000|5.602400|0.000000|0.000000|5.154300|0.448000|0.000100|0.000000|0.000000|0.000000|0.000000|0.466129|0.000450|0.484952|0.000468|0.432692|0.000418|0.351926|0.000340|-0.405777|-0.000392|1036.117684|1.017783|0.484550|0.000468|0.476084|5.602400|0.266616|0.894210|0.000000||0.000000||||||||5.602400|0.000000|69.000000|0.099900|0.099900|0.894210
T|IBFR|202608|GS|FRACT|250|LNYYN|27.000000|12697.739381|12.228200|0.000000|9.735300|0.000000|0.000000|6.705100|1.094000|1.023700|0.912500|0.000000|0.000000|0.000000|0.229551|0.000221|0.271930|0.000262|0.051060|0.000049|-0.096339|-0.000093|0.486630|0.000469|1038.376045|1.280933|0.553182|0.000533|0.431859|9.735300|0.363875|144.718287|0.000000||0.000000||||||||9.735300|0.000000|21.000000|1.583000|0.670500|144.718287
T|IBFR|202608|GS|FRACT|1000|LNYYN|1.000000|1030.861728|0.976500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.976500|0.976500|
T|IBFR|202608|GS PRD|FRACT|0|MXXNN|1.000000|3.913957|0.208300|0.000000|0.208300|0.000000|0.000000|0.000000|0.000000|0.208300|0.000000|0.000000|0.000000|0.000000|0.040000|0.002127|0.040000|0.002127|0.040000|0.002127|0.040000|0.002127|0.040000|0.002127|18.810000|0.040000|0.040000|0.002127|1.000000|0.000000|||0.208300|32.773000|0.000000||||||||0.208300|0.000000||||
T|IBFR|202608|GS PRD|FRACT|0|LYNYN|1.000000|9.410000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014800|0.000787|0.014800|0.000787|0.014800|0.000787|0.014800|0.000787|-0.035200|-0.001871|18.810000|0.020000|0.014800|0.000787|0.740000|0.500000|0.002600|5.037000|0.000000||0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|GSAT|FRACT|0|LNNYN|4.000000|179.445899|2.154300|0.000000|1.988400|0.000000|0.000000|0.278400|0.000000|1.710000|0.000000|0.000000|0.000000|0.000000|-0.134599|-0.001617|-0.134599|-0.001617|0.149596|0.001797|0.208196|0.002502|1.403778|0.016867|83.226291||||||||||||||||||||3.000000|0.000000|0.000000|69.385232
T|IBFR|202608|GSAT|FRACT|0|LYNYN|196.000000|7244.840566|87.123100|19.114700|65.432700|0.000000|0.000000|29.121300|7.632500|5.312000|23.366900|0.000000|0.000000|0.000000|0.148190|0.001780|0.148793|0.001788|0.304890|0.003663|0.344753|0.004142|0.872569|0.010483|83.238805|0.157807|0.146043|0.001755|0.925454|28.162200|0.013666|2399.639323|37.270500|174.449695|0.000000||||||||65.432700|0.000000||||
T|IBFR|202608|GSAT|FRACT|0|LNYYN|48.000000|1821.907862|21.881800|0.000000|21.881800|0.000000|0.000000|0.200000|0.000000|0.000000|21.681800|0.000000|0.000000|0.000000|0.010548|0.000127|0.020548|0.000247|0.455430|0.005469|0.554973|0.006665|1.959526|0.023532|83.271288|0.277898|0.019909|0.000239|0.071640|21.881800|0.128995|2464.862176|0.000000||0.000000||||||||21.881800|0.000000|48.000000|2.767100|0.000000|2464.862176
T|IBFR|202608|GSBC|FRACT|0|LYNYN|3.000000|105.672224|1.335800|0.000000|1.335800|0.000000|0.000000|0.709900|0.625900|0.000000|0.000000|0.000000|0.000000|0.000000|0.893738|0.011322|0.893738|0.011322|0.883682|0.011195|0.754903|0.009563|0.353260|0.004475|78.937540|0.893738|0.893738|0.011322|1.000000|0.000000|||1.335800|0.797560|0.000000||||||||1.335800|0.000000||||
T|IBFR|202608|GSBD|FRACT|0|LYNYN|57.000000|177.940056|18.326700|0.000000|18.326700|0.000000|0.000000|12.522200|3.103400|2.701100|0.000000|0.000000|0.000000|0.000000|0.016734|0.001723|0.015358|0.001581|0.013908|0.001432|0.015670|0.001613|0.033678|0.003467|9.712752|0.019039|0.015768|0.001623|0.828193|3.755700|0.007981|208.710260|14.571000|41.600685|0.000000||||||||18.326700|0.000000||||
T|IBFR|202608|GSC|FRACT|0|LYNYN|2.000000|74.133116|1.118200|0.000000|1.118200|0.000000|0.000000|1.118200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290973|0.004379|0.290973|0.004379|0.294876|0.004438|0.182438|0.002746|0.206584|0.003109|66.442319|0.290973|0.290973|0.004379|1.000000|0.000000|||1.118200|0.431904|0.000000||||||||1.118200|0.000000||||
T|IBFR|202608|GSEE|FRACT|0|LYNYN|7.000000|235.453878|3.450400|0.000000|3.450400|0.000000|0.000000|1.829100|1.416500|0.204800|0.000000|0.000000|0.000000|0.000000|0.282322|0.004140|0.282322|0.004140|0.283912|0.004163|0.274199|0.004021|0.263103|0.003858|68.194467|0.302232|0.284069|0.004166|0.939903|0.602600|0.052000|3.999000|2.847800|4.873653|0.000000||||||||3.450400|0.000000||||
T|IBFR|202608|GSEP|FRACT|0|LYNYN|2.000000|54.110383|1.297300|0.000000|1.297300|0.000000|0.000000|1.297300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052709|0.001263|0.052709|0.001263|0.052709|0.001263|0.052709|0.001263|0.049064|0.001176|41.736355|0.052709|0.052709|0.001263|1.000000|0.000000|||1.297300|0.731357|0.000000||||||||1.297300|0.000000||||
T|IBFR|202608|GSEU|FRACT|0|LYNYN|2.000000|82.067490|1.623300|0.000000|1.623300|0.000000|0.000000|1.623300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002173|0.110000|0.002173|0.110000|0.002173|0.098081|0.001938|0.100203|0.001980|50.610959|0.110000|0.110000|0.002173|1.000000|0.000000|||1.623300|0.398635|0.000000||||||||1.623300|0.000000||||
T|IBFR|202608|GSEW|FRACT|0|LYNYN|10.000000|384.887139|3.926000|0.000000|3.926000|0.000000|0.000000|1.182500|2.743500|0.000000|0.000000|0.000000|0.000000|0.000000|0.077672|0.000792|0.077800|0.000793|0.073937|0.000754|0.040025|0.000408|0.001829|0.000019|98.052289|0.088380|0.077672|0.000792|0.878845|1.185700|0.017727|6.806322|2.740300|2.776906|0.000000||||||||3.926000|0.000000||||
T|IBFR|202608|GSG|FRACT|0|MXXNN|1.000000|12.306200|0.370000|0.000000|0.370000|0.000000|0.000000|0.000000|0.000000|0.370000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000301|0.010000|0.000301|-0.010000|-0.000301|-0.010000|-0.000301|-0.030000|-0.000902|33.265000|0.010000|0.010000|0.000301|1.000000|0.000000|||0.370000|267.408000|0.000000||||||||0.370000|0.000000||||
T|IBFR|202608|GSG|FRACT|0|LYNYN|53.000000|686.296729|21.212300|0.000000|21.212300|0.000000|0.000000|10.241000|6.841600|4.129700|0.000000|0.000000|0.000000|0.000000|0.010873|0.000336|0.008974|0.000277|0.008281|0.000256|0.006795|0.000210|0.010070|0.000311|32.349566|0.015595|0.010180|0.000315|0.652760|5.413300|0.010610|11.249782|15.799000|3.260348|0.000000||||||||21.212300|0.000000||||
T|IBFR|202608|GSGO|FRACT|0|LYNYN|2.000000|52.052559|1.187300|0.000000|1.187300|0.000000|0.000000|0.000000|1.187300|0.000000|0.000000|0.000000|0.000000|0.000000|0.066712|0.001521|0.066712|0.001521|0.066712|0.001521|0.063424|0.001446|0.053559|0.001221|43.874474|0.066712|0.066712|0.001521|1.000000|0.000000|||1.187300|3.926647|0.000000||||||||1.187300|0.000000||||
T|IBFR|202608|GSHD|FRACT|0|LNNYN|2.000000|106.294329|1.497600|0.000000|0.757600|0.000000|0.000000|0.000000|0.757600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.242600|-0.003328|-0.242600|-0.003328|-0.212600|-0.002917|-0.052600|-0.000722|1.147400|0.015742|72.890000||||||||||||||||||||1.000000|0.740000|0.000000|4.630000
T|IBFR|202608|GSHD|FRACT|0|MXXNN|5.000000|199.573669|3.003400|0.000000|3.003400|0.000000|0.000000|0.000000|0.000000|3.003400|0.000000|0.000000|0.000000|0.000000|2.497415|0.037128|2.497415|0.037128|2.219954|0.033003|2.211454|0.032877|2.092948|0.031115|67.264795|2.497415|2.497415|0.037128|1.000000|0.000000|||3.003400|324.826470|0.000000||||||||3.003400|0.000000||||
T|IBFR|202608|GSHD|FRACT|0|LYNYN|71.000000|2239.592677|32.834400|0.000000|32.390400|0.000000|0.000000|17.346200|10.522800|2.807800|1.713600|0.000000|0.000000|0.000000|0.542117|0.007953|0.552097|0.008100|0.502718|0.007375|0.415951|0.006102|0.443087|0.006500|68.163560|0.746284|0.540222|0.007925|0.723882|10.069700|0.337867|88.239915|21.320700|103.935758|1.000000|0.065000|0.575500||||||32.390400|0.000000||||
T|IBFR|202608|GSHD|FRACT|0|LNYYN|10.000000|425.644792|6.223400|0.000000|5.483400|0.000000|0.000000|4.743400|0.740000|0.000000|0.000000|0.000000|0.000000|0.000000|0.292147|0.004269|0.314213|0.004592|0.463865|0.006779|0.502559|0.007344|0.461883|0.006750|68.427943|0.852014|0.276757|0.004045|0.324827|5.483400|0.287628|1.000905|0.000000||0.000000||||||||5.483400|0.000000|9.000000|0.000000|0.000000|1.000905
T|IBFR|202608|GSIB|FRACT|0|LYNYN|17.000000|359.164433|5.581700|0.000000|5.581700|0.000000|0.000000|3.570000|1.441900|0.569800|0.000000|0.000000|0.000000|0.000000|0.191550|0.002980|0.191550|0.002980|0.194183|0.003021|0.186940|0.002908|0.147906|0.002301|64.275656|0.217677|0.190584|0.002965|0.875537|1.295900|0.058347|11.969275|4.285800|0.692149|0.000000||||||||5.581700|0.000000||||
T|IBFR|202608|GSID|FRACT|0|LYNYN|3.000000|79.794862|1.022400|0.000000|1.022400|0.000000|0.000000|0.763000|0.259400|0.000000|0.000000|0.000000|0.000000|0.000000|0.227803|0.002915|0.227803|0.002915|0.227803|0.002915|0.220340|0.002819|0.212878|0.002724|78.160517|0.227803|0.227803|0.002915|1.000000|0.000000|||1.022400|0.890216|0.000000||||||||1.022400|0.000000||||
T|IBFR|202608|GSIE|FRACT|0|LYNYN|11.000000|271.569294|5.645200|0.000000|5.645200|0.000000|0.000000|4.815700|0.829500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010760|0.000224|0.012782|0.000266|0.012782|0.000266|0.011164|0.000232|0.010760|0.000224|48.109576|0.011771|0.010760|0.000224|0.914118|0.570700|0.005000|5.192000|5.074500|0.913996|0.000000||||||||5.645200|0.000000||||
T|IBFR|202608|GSIT|FRACT|0|LYNYN|29.000000|81.074550|12.603100|0.000000|12.603100|0.000000|0.000000|7.781900|3.281200|0.650000|0.890000|0.000000|0.000000|0.000000|0.022001|0.003419|0.022397|0.003481|0.022694|0.003527|0.022311|0.003468|0.036463|0.005667|6.433971|0.028647|0.021517|0.003344|0.751097|2.893700|0.015528|14.395278|9.709400|159.903657|0.000000||||||||12.603100|0.000000||||
T|IBFR|202608|GSIW|FRACT|0|LYNYN|1.000000|0.377500|0.025000|0.000000|0.025000|0.000000|0.000000|0.025000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.910000|0.058502|0.910000|0.058502|0.910000|0.058502|0.910000|0.058502|0.450000|0.028930|15.555000|0.910000|0.910000|0.058502|1.000000|0.000000|||0.025000|0.512000|0.000000||||||||0.025000|0.000000||||
T|IBFR|202608|GSJY|FRACT|0|LYNYN|3.000000|106.341858|1.927400|0.000000|1.927400|0.000000|0.000000|0.722700|1.204700|0.000000|0.000000|0.000000|0.000000|0.000000|0.342491|0.006214|0.342491|0.006214|0.343748|0.006236|0.257498|0.004672|0.178750|0.003243|55.119981|0.342491|0.342491|0.006214|1.000000|0.000000|||1.927400|2.613608|0.000000||||||||1.927400|0.000000||||
T|IBFR|202608|GSK|FRACT|0|LNNYN|5.000000|77.664692|1.519800|0.000000|0.801900|0.000000|0.000000|0.000000|0.000000|0.000000|0.801900|0.000000|0.000000|0.000000|-0.030000|-0.000590|0.050000|0.000983|-0.030000|-0.000590|-0.200000|-0.003931|0.120000|0.002359|50.875000||||||||||||||||||||1.000000|0.831600|0.821600|1474.519000
T|IBFR|202608|GSK|FRACT|0|MXXNN|1.000000|36.445661|0.694600|0.000000|0.694600|0.000000|0.000000|0.000000|0.000000|0.694600|0.000000|0.000000|0.000000|0.000000|0.030000|0.000572|0.050000|0.000953|0.100000|0.001905|0.130000|0.002477|-0.090000|-0.001715|52.485000|0.030000|0.030000|0.000572|1.000000|0.000000|||0.694600|149.102000|0.000000||||||||0.694600|0.000000||||
T|IBFR|202608|GSK|FRACT|0|LYNYN|224.000000|3085.523178|60.380100|0.514800|56.282900|0.000000|0.000000|29.483800|23.519500|2.849900|0.429700|0.000000|0.000000|0.000000|0.013166|0.000258|0.014779|0.000289|0.021390|0.000419|0.013380|0.000262|0.004045|0.000079|51.053447|0.019412|0.014132|0.000277|0.728020|20.596100|0.007214|68.375649|35.686800|30.420288|0.000000||||||||56.282900|0.000000||||
T|IBFR|202608|GSK|FRACT|0|LNYYN|6.000000|61.467576|1.194200|0.000000|0.689400|0.000000|0.000000|0.050000|0.000000|0.039600|0.599800|0.000000|0.000000|0.000000|0.009656|0.000188|0.008898|0.000173|-0.078168|-0.001521|0.038184|0.000743|-0.259742|-0.005055|51.384244|0.039269|0.001868|0.000036|0.047577|0.689400|0.018700|1538.421649|0.000000||0.000000||||||||0.689400|0.000000|5.000000|1.144200|1.144200|1538.421649
T|IBFR|202608|GSL|FRACT|0|MXXNN|1.000000|3.984246|0.092100|0.000000|0.092100|0.000000|0.000000|0.000000|0.000000|0.092100|0.000000|0.000000|0.000000|0.000000|0.180000|0.004152|0.180000|0.004152|0.180000|0.004152|0.350000|0.008074|0.670000|0.015456|43.350000|0.180000|0.180000|0.004152|1.000000|0.000000|||0.092100|128.767000|0.000000||||||||0.092100|0.000000||||
T|IBFR|202608|GSL|FRACT|0|LYNYN|121.000000|2137.988475|49.245200|0.000000|49.245200|0.000000|0.000000|27.964100|14.777800|5.282900|1.220400|0.000000|0.000000|0.000000|0.097654|0.002250|0.097427|0.002244|0.102852|0.002369|0.101978|0.002349|0.140851|0.003245|43.409191|0.120262|0.097877|0.002255|0.813862|17.259100|0.031936|39.802332|31.986100|118.913493|0.000000||||||||49.245200|0.000000||||
T|IBFR|202608|GSL|FRACT|0|LNYYN|2.000000|27.030435|0.650000|0.000000|0.650000|0.000000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036532|0.000878|0.036532|0.000878|0.044798|0.001077|0.051331|0.001234|-0.208106|-0.005002|41.604216|0.092540|0.044798|0.001077|0.484098|0.650000|0.023871|0.587697|0.000000||0.000000||||||||0.650000|0.000000|2.000000|0.000000|0.000000|0.587697
T|IBFR|202608|GSL PRB|FRACT|0|LYNYN|2.000000|11.019855|0.408900|0.000000|0.408900|0.000000|0.000000|0.000000|0.000000|0.408900|0.000000|0.000000|0.000000|0.000000|0.120196|0.004478|0.120196|0.004478|0.120196|0.004478|0.130196|0.004851|0.110196|0.004106|26.840000|0.220000|0.120196|0.004478|0.546344|0.408100|0.050000|818.851000|0.000800|116.417000|0.000000||||||||0.408900|0.000000||||
T|IBFR|202608|GSLC|FRACT|0|LYNYN|16.000000|890.293995|6.055000|0.000000|4.686800|0.000000|0.000000|1.361200|1.774300|1.551300|0.000000|0.000000|0.000000|0.000000|0.043902|0.000299|0.031649|0.000216|0.043172|0.000294|0.055891|0.000381|-0.033234|-0.000226|146.832946|0.111760|0.041271|0.000281|0.369280|2.021300|0.081722|288.206647|2.665500|3.077869|0.000000||||||||4.686800|0.000000||||
T|IBFR|202608|GSLC|FRACT|0|LNYYN|1.000000|13.072608|0.091200|0.000000|0.091200|0.000000|0.000000|0.000000|0.091200|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.001676|0.210000|0.001466|-0.050000|-0.000349|-0.050000|-0.000349|-0.560000|-0.003910|143.220000|0.260000|0.240000|0.001676|0.923077|0.091200|0.010000|1.979000|0.000000||0.000000||||||||0.091200|0.000000|1.000000|0.000000|0.000000|1.979000
T|IBFR|202608|GSM|FRACT|0|LYNYN|21.000000|36.678121|9.150700|0.000000|8.350700|0.000000|0.000000|4.351600|3.999100|0.000000|0.000000|0.000000|0.000000|0.000000|0.007977|0.001993|0.005843|0.001460|-0.004618|-0.001154|-0.005904|-0.001475|-0.062872|-0.015713|4.001336|0.010000|0.008755|0.002188|0.875490|2.841200|0.001830|5.165964|5.509500|1.186700|0.000000||||||||8.350700|0.000000||||
T|IBFR|202608|GSOL|FRACT|0|LYNYN|14.000000|29.784560|4.414100|0.000000|4.414100|0.000000|0.000000|2.839500|0.260800|1.313800|0.000000|0.000000|0.000000|0.000000|0.009037|0.001340|0.009037|0.001340|0.012220|0.001811|0.011971|0.001774|-0.011194|-0.001659|6.746541|0.010000|0.009037|0.001340|0.903718|0.425000|0.005000|12.101000|3.989100|2.918376|0.000000||||||||4.414100|0.000000||||
T|IBFR|202608|GSPY|FRACT|0|LYNYN|2.000000|48.694552|1.151100|0.000000|1.151100|0.000000|0.000000|0.613300|0.537800|0.000000|0.000000|0.000000|0.000000|0.000000|0.024672|0.000583|0.024672|0.000583|0.024672|0.000583|0.024672|0.000583|0.019344|0.000457|42.314960|0.024672|0.024672|0.000583|1.000000|0.000000|||1.151100|2.296097|0.000000||||||||1.151100|0.000000||||
T|IBFR|202608|GSSC|FRACT|0|LYNYN|3.000000|167.363923|1.832600|0.000000|1.832600|0.000000|0.000000|0.755400|1.077200|0.000000|0.000000|0.000000|0.000000|0.000000|0.072601|0.000795|0.072601|0.000795|0.062555|0.000685|0.038411|0.000420|0.115555|0.001265|91.362244|0.072601|0.072601|0.000795|1.000000|0.000000|||1.832600|2.127844|0.000000||||||||1.832600|0.000000||||
T|IBFR|202608|GSST|FRACT|0|LYNYN|5.000000|155.766125|3.083600|0.000000|3.083600|0.000000|0.000000|0.000000|3.083600|0.000000|0.000000|0.000000|0.000000|0.000000|0.006445|0.000128|0.006445|0.000128|0.006445|0.000128|0.006445|0.000128|0.006445|0.000128|50.514826|0.010000|0.006445|0.000128|0.644495|1.402200|0.003909|5.705518|1.681400|3.270400|0.000000||||||||3.083600|0.000000||||
T|IBFR|202608|GSUI|FRACT|0|LYNYN|2.000000|6.962881|0.598700|0.000000|0.598700|0.000000|0.000000|0.000300|0.598400|0.000000|0.000000|0.000000|0.000000|0.000000|0.028406|0.002447|0.028406|0.002447|0.018406|0.001585|-0.031594|-0.002721|-0.161594|-0.013919|11.610000|0.040000|0.028406|0.002447|0.710145|0.598400|0.005800|4.698000|0.000300|0.312000|0.000000||||||||0.598700|0.000000||||
T|IBFR|202608|GSUS|FRACT|0|LYNYN|4.000000|231.354239|2.184400|0.000000|2.184400|0.000000|0.000000|1.681100|0.000000|0.503300|0.000000|0.000000|0.000000|0.000000|0.056684|0.000535|0.054390|0.000513|0.051282|0.000484|0.040951|0.000387|0.005431|0.000051|105.940371|0.056684|0.056684|0.000535|1.000000|0.000000|||2.184400|12.363737|0.000000||||||||2.184400|0.000000||||
T|IBFR|202608|GSWO|FRACT|0|LYNYN|2.000000|79.369688|1.215500|0.000000|1.215500|0.000000|0.000000|0.553900|0.661600|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.001836|0.120000|0.001836|0.110886|0.001697|0.089114|0.001363|0.088228|0.001350|65.357974|0.120000|0.120000|0.001836|1.000000|0.000000|||1.215500|1.672631|0.000000||||||||1.215500|0.000000||||
T|IBFR|202608|GSY|FRACT|0|LYNYN|49.000000|1184.210544|23.606600|0.000000|23.606600|0.000000|0.000000|14.980800|6.055900|2.569900|0.000000|0.000000|0.000000|0.000000|0.008161|0.000163|0.008161|0.000163|0.008528|0.000170|0.008534|0.000170|0.008534|0.000170|50.164771|0.010373|0.008161|0.000163|0.786748|6.429600|0.004061|10.097395|17.177000|0.951323|0.000000||||||||23.606600|0.000000||||
T|IBFR|202608|GT|FRACT|0|LYNYN|53.000000|129.735239|20.493600|0.000000|18.588000|0.000000|0.000000|11.139900|5.213400|0.700200|1.534500|0.000000|0.000000|0.000000|0.012308|0.001947|0.005880|0.000930|0.002922|0.000462|0.009249|0.001463|0.003610|0.000571|6.320388|0.015112|0.012757|0.002018|0.844144|5.715000|0.003830|224.100455|12.873000|117.792201|0.000000||||||||18.588000|0.000000||||
T|IBFR|202608|GTE|FRACT|0|LNNYN|2.000000|8.923108|0.917800|0.000000|0.917800|0.000000|0.000000|0.917800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012495|-0.001286|-0.012495|-0.001286|-0.017505|-0.001802|0.053733|0.005531|-0.119882|-0.012341|9.714156||||||||||||||||||||2.000000|0.000000|0.000000|0.674635
T|IBFR|202608|GTE|FRACT|0|LYNYN|186.000000|775.043730|78.246200|0.000000|77.658000|0.000000|0.000000|52.199800|21.899300|3.041400|0.517500|0.000000|0.000000|0.000000|0.031982|0.003232|0.026844|0.002713|0.032635|0.003298|0.029722|0.003004|0.069421|0.007015|9.895524|0.041197|0.030476|0.003080|0.739764|22.204800|0.019330|11.830477|54.524500|25.160842|0.928700|0.013923|0.572019||||||77.658000|0.000000||||
T|IBFR|202608|GTE|FRACT|0|LNYYN|5.000000|21.158975|1.992200|0.000000|1.404000|0.000000|0.000000|1.334500|0.069500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005402|-0.000519|-0.024427|-0.002346|0.143137|0.013746|-0.168793|-0.016210|-0.527105|-0.050621|10.412854|0.047012|0.017653|0.001695|0.375502|1.404000|0.014679|0.549964|0.000000||0.000000||||||||1.404000|0.000000|4.000000|0.258000|0.258000|0.549964
T|IBFR|202608|GTEK|FRACT|0|LYNYN|11.000000|298.676075|5.119000|0.000000|5.119000|0.000000|0.000000|0.448500|3.856400|0.814100|0.000000|0.000000|0.000000|0.000000|0.170197|0.002921|0.170197|0.002921|0.174230|0.002990|0.170739|0.002930|0.198803|0.003412|58.271064|0.264987|0.170197|0.002921|0.642283|2.628900|0.092288|6.873030|2.490100|11.013095|0.000000||||||||5.119000|0.000000||||
T|IBFR|202608|GTEN|FRACT|0|LYNYN|2.000000|19.550368|1.858400|0.000000|1.858400|0.000000|0.000000|1.858400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.007605|0.080000|0.007605|0.080000|0.007605|0.080000|0.007605|0.080000|0.007605|10.520000|0.080000|0.080000|0.007605|1.000000|0.000000|||1.858400|0.551000|0.000000||||||||1.858400|0.000000||||
T|IBFR|202608|GTES|FRACT|0|LYNYN|30.000000|275.417089|9.987700|0.000000|9.987700|0.000000|0.000000|5.742700|2.430800|0.852200|0.962000|0.000000|0.000000|0.000000|0.166246|0.006032|0.168166|0.006102|0.160793|0.005834|0.167359|0.006072|0.155467|0.005641|27.560156|0.181542|0.165798|0.006016|0.913278|2.540600|0.030946|812.136330|7.447100|2.314341|0.000000||||||||9.987700|0.000000||||
T|IBFR|202608|GTES|FRACT|0|LNYYN|1.000000|13.838436|0.484200|0.000000|0.484200|0.000000|0.000000|0.484200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001750|0.030000|0.001050|0.030000|0.001050|0.090000|0.003151|0.170000|0.005951|28.565000|0.070000|0.030000|0.001050|0.428571|0.484200|0.020000|0.592000|0.000000||0.000000||||||||0.484200|0.000000|1.000000|0.000000|0.000000|0.592000
T|IBFR|202608|GTIM|FRACT|0|LYNYN|4.000000|1.684949|1.114400|0.000000|1.114400|0.000000|0.000000|1.104400|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.014202|0.009400|0.014202|0.009400|0.014202|0.009400|0.014202|0.009400|0.014202|0.009400|1.510944|0.014202|0.014202|0.009400|1.000000|0.000000|||1.114400|3.637968|0.000000||||||||1.114400|0.000000||||
T|IBFR|202608|GTLB|FRACT|0|LNNYN|8.000000|170.282073|4.086800|0.000000|3.764200|0.000000|0.000000|3.335000|0.429200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.094465|-0.002235|-0.066431|-0.001572|-0.154488|-0.003655|-0.075780|-0.001793|-0.085842|-0.002031|42.270355||||||||||||||||||||7.000000|0.322600|0.322600|0.883938
T|IBFR|202608|GTLB|FRACT|0|LYNYN|364.000000|6136.289557|150.403000|0.750000|147.113100|0.000000|0.000000|98.488200|36.004500|9.386600|3.233800|0.000000|0.000000|0.000000|0.043573|0.001066|0.041275|0.001010|0.037881|0.000927|0.053293|0.001304|0.077283|0.001891|40.861019|0.052856|0.046088|0.001128|0.871955|34.325100|0.014503|29.978663|112.788000|57.393633|0.000000||||||||147.113100|0.000000||||
T|IBFR|202608|GTLB|FRACT|0|LNYYN|11.000000|249.250956|5.987700|0.000000|5.237700|0.000000|0.000000|3.469000|0.999800|0.768900|0.000000|0.000000|0.000000|0.000000|0.044831|0.001075|0.033113|0.000794|0.014637|0.000351|0.090927|0.002181|0.028051|0.000673|41.690626|0.066667|0.027780|0.000666|0.416702|5.237700|0.019443|80.201653|0.000000||0.000000||||||||5.237700|0.000000|10.000000|2.340100|1.119800|80.201653
T|IBFR|202608|GTM|FRACT|0|LYNYN|25.000000|46.988692|11.673700|0.000000|11.673700|0.000000|0.000000|7.633200|2.203300|1.837200|0.000000|0.000000|0.000000|0.000000|0.008430|0.002093|0.008606|0.002137|0.005181|0.001287|0.011087|0.002753|0.011456|0.002845|4.026863|0.010761|0.009243|0.002295|0.858908|0.886200|0.010000|117.350000|10.787500|68.887246|0.000000||||||||11.673700|0.000000||||
T|IBFR|202608|GTN|FRACT|0|LNNYN|1.000000|4.928749|0.991700|0.000000|0.991700|0.000000|0.000000|0.991700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.020202|-0.060000|-0.012121|-0.040000|-0.008081|0.030000|0.006061|4.950000||||||||||||||||||||1.000000|0.991700|0.991700|0.604000
T|IBFR|202608|GTN|FRACT|0|MXXNN|1.000000|3.773172|0.763800|0.000000|0.763800|0.000000|0.000000|0.000000|0.000000|0.763800|0.000000|0.000000|0.000000|0.000000|0.030000|0.006054|0.030000|0.006054|0.050000|0.010091|0.060000|0.012109|0.080000|0.016145|4.955000|0.030000|0.030000|0.006054|1.000000|0.000000|||0.763800|39.812000|0.000000||||||||0.763800|0.000000||||
T|IBFR|202608|GTN|FRACT|0|LYNYN|38.000000|58.026789|12.143000|0.000000|12.143000|0.000000|0.000000|7.274000|2.108300|1.704800|1.055900|0.000000|0.000000|0.000000|0.012587|0.002633|0.012336|0.002581|0.017366|0.003633|0.030975|0.006481|0.060410|0.012639|4.779610|0.014657|0.013680|0.002862|0.933378|2.615100|0.002267|15.837300|9.527900|153.773081|0.000000||||||||12.143000|0.000000||||
T|IBFR|202608|GTN|FRACT|0|LNYYN|1.000000|3.999936|0.803200|0.000000|0.803200|0.000000|0.000000|0.000000|0.803200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002012|0.090000|0.018109|0.050000|0.010060|0.030000|0.006036|-0.040000|-0.008048|4.970000|0.040000|-0.010000|-0.002012|-0.250000|0.803200|0.025000|5.495000|0.000000||0.000000||||||||0.803200|0.000000|1.000000|0.803200|0.803200|5.495000
T|IBFR|202608|GTND|FRACT|0|LYNYN|20.000000|231.920579|9.111300|0.000000|9.111300|0.000000|0.000000|3.424200|3.783700|1.903400|0.000000|0.000000|0.000000|0.000000|0.011829|0.000465|0.011682|0.000459|0.010497|0.000413|0.011162|0.000439|0.012917|0.000508|25.445614|0.017112|0.011829|0.000465|0.691248|4.409300|0.005459|47.351282|4.702000|2.668321|0.000000||||||||9.111300|0.000000||||
T|IBFR|202608|GTO|FRACT|0|LYNYN|6.000000|124.442392|2.687100|0.000000|2.687100|0.000000|0.000000|0.765100|1.616400|0.305600|0.000000|0.000000|0.000000|0.000000|0.018485|0.000399|0.018485|0.000399|0.018485|0.000399|0.019622|0.000424|0.012047|0.000260|46.314485|0.018246|0.015357|0.000332|0.841703|0.776100|0.005000|7.274000|1.911000|19.119574|0.000000||||||||2.687100|0.000000||||
T|IBFR|202608|GTOH|FRACT|0|LYNYN|2.000000|47.907759|1.896000|0.000000|1.896000|0.000000|0.000000|1.896000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035137|0.001390|0.035137|0.001390|0.035137|0.001390|0.035137|0.001390|0.035137|0.001390|25.285374|0.035137|0.035137|0.001390|1.000000|0.000000|||1.896000|0.430444|0.000000||||||||1.896000|0.000000||||
T|IBFR|202608|GTOP|FRACT|0|LYNYN|2.000000|73.847976|1.541000|0.000000|1.541000|0.000000|0.000000|1.541000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.129387|0.002696|0.129387|0.002696|0.123509|0.002574|0.123509|0.002574|0.096406|0.002009|47.986806|0.129387|0.129387|0.002696|1.000000|0.000000|||1.541000|0.606522|0.000000||||||||1.541000|0.000000||||
T|IBFR|202608|GTOQ|FRACT|0|LYNYN|2.000000|12.282154|0.551300|0.000000|0.551300|0.000000|0.000000|0.551300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000897|0.020000|0.000897|0.020000|0.000897|0.020000|0.000897|0.020000|0.000897|22.288531|0.020000|0.020000|0.000897|1.000000|0.000000|||0.551300|0.556657|0.000000||||||||0.551300|0.000000||||
T|IBFR|202608|GTPE|FRACT|0|LYNYN|4.000000|179.244584|2.874000|0.000000|2.874000|0.000000|0.000000|1.937000|0.000000|0.000000|0.937000|0.000000|0.000000|0.000000|0.118073|0.001892|0.118073|0.001892|0.095086|0.001524|0.094922|0.001521|0.072430|0.001161|62.390251|0.130000|0.111555|0.001788|0.858114|0.936600|0.028300|2186.623000|1.937400|0.794248|0.000000||||||||2.874000|0.000000||||
T|IBFR|202608|GTR|FRACT|0|LYNYN|4.000000|66.017870|2.385900|0.000000|2.385900|0.000000|0.000000|1.616300|0.769600|0.000000|0.000000|0.000000|0.000000|0.000000|0.100639|0.003631|0.100639|0.003631|0.100639|0.003631|0.100639|0.003631|0.100639|0.003631|27.720327|0.100639|0.100639|0.003631|1.000000|0.000000|||2.385900|0.726700|0.000000||||||||2.385900|0.000000||||
T|IBFR|202608|GTX|FRACT|0|LNNYN|1.000000|0.995750|0.035000|0.000000|0.035000|0.000000|0.000000|0.035000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.004911|0.140000|0.004911|0.140000|0.004911|0.210000|0.007367|-0.060000|-0.002105|28.505000||||||||||||||||||||1.000000|0.000000|0.000000|0.345000
T|IBFR|202608|GTX|FRACT|0|MXXNN|2.000000|0.660812|0.025100|0.000000|0.025100|0.000000|0.000000|0.000000|0.000000|0.025100|0.000000|0.000000|0.000000|0.000000|0.310279|0.011716|0.310279|0.011716|0.310279|0.011716|0.295578|0.011161|0.006733|0.000254|26.482311|0.310279|0.310279|0.011716|1.000000|0.000000|||0.025100|201.385123|0.000000||||||||0.025100|0.000000||||
T|IBFR|202608|GTX|FRACT|0|LYNYN|51.000000|529.986752|18.809500|0.000000|18.809500|0.000000|0.000000|12.788100|5.721400|0.000000|0.300000|0.000000|0.000000|0.000000|0.065378|0.002321|0.063694|0.002261|0.085839|0.003047|0.100406|0.003564|0.111052|0.003942|28.170381|0.073258|0.062846|0.002231|0.857864|5.570100|0.017581|61.707071|13.239400|0.660150|0.000000||||||||18.809500|0.000000||||
T|IBFR|202608|GTY|FRACT|0|LYNYN|20.000000|199.495647|5.967900|0.000000|5.326000|0.000000|0.000000|2.846100|1.627700|0.491200|0.361000|0.000000|0.000000|0.000000|0.104986|0.003142|0.096979|0.002902|0.099717|0.002984|0.099894|0.002989|0.106854|0.003198|33.415335|0.132918|0.104781|0.003136|0.788312|2.108200|0.035542|7.996789|3.217800|177.952467|0.000000||||||||5.326000|0.000000||||
T|IBFR|202608|GTY|FRACT|0|LNYYN|1.000000|22.873178|0.694600|0.000000|0.694600|0.000000|0.000000|0.694600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000911|0.030000|0.000911|0.040000|0.001214|0.040000|0.001214|0.060000|0.001821|32.945000|0.050000|0.030000|0.000911|0.600000|0.694600|0.010000|0.700000|0.000000||0.000000||||||||0.694600|0.000000|1.000000|0.000000|0.000000|0.700000
T|IBFR|202608|GUMI|FRACT|0|LYNYN|2.000000|48.086014|0.955600|0.000000|0.955600|0.000000|0.000000|0.955600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000795|0.040000|0.000795|0.040000|0.000795|0.040000|0.000795|0.040000|0.000795|50.340232|0.040000|0.040000|0.000795|1.000000|0.000000|||0.955600|0.505420|0.000000||||||||0.955600|0.000000||||
T|IBFR|202608|GUNR|FRACT|0|LNNYN|1.000000|22.812400|0.426400|0.000000|0.426400|0.000000|0.000000|0.426400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000374|-0.020000|-0.000374|-0.020000|-0.000374|-0.040000|-0.000748|0.000000|0.000000|53.490000||||||||||||||||||||1.000000|0.000000|0.000000|0.724000
T|IBFR|202608|GUNR|FRACT|0|LYNYN|106.000000|2630.649270|48.587300|0.000000|48.587300|0.000000|0.000000|32.726900|12.352900|3.507500|0.000000|0.000000|0.000000|0.000000|0.025887|0.000478|0.024207|0.000447|0.026486|0.000489|0.018607|0.000344|0.043928|0.000811|54.145551|0.028377|0.025638|0.000474|0.903484|7.991700|0.008326|5.942388|40.595600|3.893826|0.000000||||||||48.587300|0.000000||||
T|IBFR|202608|GUNR|FRACT|0|LNYYN|3.000000|31.897920|0.579300|0.000000|0.579300|0.000000|0.000000|0.122700|0.136800|0.319800|0.000000|0.000000|0.000000|0.000000|0.070451|0.001279|0.093299|0.001693|0.064195|0.001165|-0.004764|-0.000086|-0.124454|-0.002259|55.095733|0.090451|0.065728|0.001193|0.726669|0.579300|0.012361|27.476161|0.000000||0.000000||||||||0.579300|0.000000|3.000000|0.000000|0.000000|27.476161
T|IBFR|202608|GURE|FRACT|0|LYNYN|3.000000|5.269616|1.537200|0.000000|1.537200|0.000000|0.000000|0.614800|0.614800|0.307600|0.000000|0.000000|0.000000|0.000000|0.123997|0.035775|0.123997|0.035775|0.123997|0.035775|0.123997|0.035775|0.123997|0.035775|3.466050|0.307973|0.123997|0.035775|0.402623|0.614800|0.230000|4.891000|0.922400|14.597351|0.000000||||||||1.537200|0.000000||||
T|IBFR|202608|GURU|FRACT|0|LYNYN|4.000000|85.999287|1.228000|0.000000|1.228000|0.000000|0.000000|0.932900|0.295100|0.000000|0.000000|0.000000|0.000000|0.000000|0.184208|0.002627|0.186519|0.002660|0.173182|0.002470|0.166299|0.002372|0.217964|0.003109|70.115691|0.184208|0.184208|0.002627|1.000000|0.000000|||1.228000|2.225007|0.000000||||||||1.228000|0.000000||||
T|IBFR|202608|GUSA|FRACT|0|LYNYN|3.000000|131.190164|1.978000|0.000000|1.978000|0.000000|0.000000|1.978000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.133764|0.002016|0.133764|0.002016|0.127417|0.001920|0.112050|0.001689|0.089155|0.001344|66.356924|0.133764|0.133764|0.002016|1.000000|0.000000|||1.978000|0.523111|0.000000||||||||1.978000|0.000000||||
T|IBFR|202608|GUSE|FRACT|0|LYNYN|2.000000|32.150753|0.705300|0.000000|0.705300|0.000000|0.000000|0.028900|0.676400|0.000000|0.000000|0.000000|0.000000|0.000000|0.049590|0.001087|0.040000|0.000877|0.030410|0.000667|0.058771|0.001289|0.029590|0.000649|45.609302|0.049590|0.049590|0.001087|1.000000|0.000000|||0.705300|2.455745|0.000000||||||||0.705300|0.000000||||
T|IBFR|202608|GUSH|FRACT|0|LYNYN|129.000000|2261.973432|53.302000|0.000000|52.656000|0.000000|0.000000|35.502400|13.815700|2.833100|0.504800|0.000000|0.000000|0.000000|0.039534|0.000931|0.039607|0.000933|0.027999|0.000659|0.045692|0.001076|0.042411|0.000999|42.470355|0.046693|0.039266|0.000925|0.840939|12.963400|0.015084|22.842638|39.692600|16.262630|0.000000||||||||52.656000|0.000000||||
T|IBFR|202608|GUT|FRACT|0|LYNYN|4.000000|7.301580|1.155300|0.000000|1.155300|0.000000|0.000000|1.155300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021030|0.003327|0.021030|0.003327|0.021030|0.003327|0.020281|0.003208|0.014769|0.002336|6.321518|0.021030|0.021030|0.003327|1.000000|0.000000|||1.155300|0.626220|0.000000||||||||1.155300|0.000000||||
T|IBFR|202608|GVA|FRACT|0|LNNYN|1.000000|3.703200|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000486|-0.050000|-0.000405|0.400000|0.003240|0.470000|0.003807|0.390000|0.003159|123.470000||||||||||||||||||||1.000000|0.000000|0.000000|0.614000
T|IBFR|202608|GVA|FRACT|0|LYNYN|27.000000|1148.565798|9.222200|0.000000|9.222200|0.000000|0.000000|7.472500|1.719700|0.030000|0.000000|0.000000|0.000000|0.000000|0.447481|0.003593|0.402418|0.003231|0.438237|0.003518|0.519710|0.004172|0.668021|0.005363|124.556655|0.518219|0.445854|0.003580|0.860359|1.737400|0.192057|13.639466|7.484800|0.648063|0.000000||||||||9.222200|0.000000||||
T|IBFR|202608|GVA|FRACT|0|LNYYN|1.000000|105.708846|0.857400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GVAL|FRACT|0|LYNYN|10.000000|195.518019|5.117800|0.000000|5.117800|0.000000|0.000000|1.722000|1.034500|2.361300|0.000000|0.000000|0.000000|0.000000|0.137643|0.003601|0.137643|0.003601|0.218614|0.005720|0.170585|0.004463|0.171384|0.004484|38.221504|0.175030|0.137643|0.003601|0.786398|2.415300|0.039610|12.189021|2.702500|33.043658|0.000000||||||||5.117800|0.000000||||
T|IBFR|202608|GVH|FRACT|0|LYNYN|14.000000|5.791405|5.665000|0.000000|5.665000|0.000000|0.000000|4.162500|0.300000|0.542500|0.660000|0.000000|0.000000|0.000000|0.012756|0.012456|0.012779|0.012479|0.012203|0.011916|0.012203|0.011916|0.011358|0.011091|1.024055|0.014709|0.013627|0.013306|0.926410|0.960000|0.003194|1349.385875|4.705000|75.889182|0.000000||||||||5.665000|0.000000||||
T|IBFR|202608|GVI|FRACT|0|LYNYN|3.000000|157.660430|1.498000|0.000000|1.498000|0.000000|0.000000|0.548300|0.000000|0.949700|0.000000|0.000000|0.000000|0.000000|0.006703|0.000064|0.006703|0.000064|0.006703|0.000064|0.006703|0.000064|0.019719|0.000187|105.242283|0.010000|0.006703|0.000064|0.670331|0.949700|0.002600|140.541000|0.548300|0.641446|0.000000||||||||1.498000|0.000000||||
T|IBFR|202608|GVIP|FRACT|0|LNNYN|1.000000|76.047287|0.432800|0.000000|0.432800|0.000000|0.000000|0.432800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.260000|-0.001481|0.900000|0.005126|-0.150000|-0.000854|1.050000|0.005980|1.520000|0.008657|175.580000||||||||||||||||||||1.000000|0.000000|0.000000|0.506000
T|IBFR|202608|GVIP|FRACT|0|LYNYN|46.000000|4170.570538|23.944400|0.000000|23.944400|0.000000|0.000000|13.073300|9.881200|0.989900|0.000000|0.000000|0.000000|0.000000|0.322867|0.001854|0.324058|0.001861|0.293533|0.001685|0.258950|0.001487|0.269775|0.001549|174.165699|0.358777|0.322867|0.001854|0.899909|7.712000|0.055748|4.586943|16.232400|2.381678|0.000000||||||||23.944400|0.000000||||
T|IBFR|202608|GVIP|FRACT|0|LNYYN|16.000000|1412.445116|8.075100|0.000000|8.075100|0.000000|0.000000|4.142600|3.400600|0.531900|0.000000|0.000000|0.000000|0.000000|0.017184|0.000098|0.103737|0.000593|0.184191|0.001053|0.191912|0.001097|0.153103|0.000876|174.872063|0.540247|0.005942|0.000034|0.010999|8.075100|0.267152|3.055898|0.000000||0.000000||||||||8.075100|0.000000|16.000000|0.000000|0.000000|3.055898
T|IBFR|202608|GVLE|FRACT|0|LYNYN|2.000000|65.049678|1.334900|0.000000|1.334900|0.000000|0.000000|1.334900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044373|0.000910|0.044373|0.000910|0.044373|0.000910|0.044373|0.000910|0.061867|0.001269|48.752187|0.044373|0.044373|0.000910|1.000000|0.000000|||1.334900|0.608543|0.000000||||||||1.334900|0.000000||||
T|IBFR|202608|GVLU|FRACT|0|LYNYN|15.000000|252.219589|8.725800|0.000000|8.725800|0.000000|0.000000|1.738200|6.987600|0.000000|0.000000|0.000000|0.000000|0.000000|0.055170|0.001910|0.055170|0.001910|0.052591|0.001821|0.050937|0.001764|0.040949|0.001418|28.880978|0.067019|0.055034|0.001906|0.821174|6.145500|0.008508|5.355383|2.580300|1.866356|0.000000||||||||8.725800|0.000000||||
T|IBFR|202608|GVUS|FRACT|0|LYNYN|2.000000|82.117034|1.243800|0.000000|1.243800|0.000000|0.000000|1.243800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100868|0.001528|0.100868|0.001528|0.105434|0.001597|0.095434|0.001445|0.081737|0.001238|66.030434|0.100868|0.100868|0.001528|1.000000|0.000000|||1.243800|0.429129|0.000000||||||||1.243800|0.000000||||
T|IBFR|202608|GWAV|FRACT|0|LYNYN|2.000000|1.228873|0.360600|0.000000|0.360600|0.000000|0.000000|0.360600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.407390|0.112802|0.407390|0.112802|0.407390|0.112802|0.416822|0.115414|0.475685|0.131712|3.611552|0.407390|0.407390|0.112802|1.000000|0.000000|||0.360600|0.637442|0.000000||||||||0.360600|0.000000||||
T|IBFR|202608|GWRE|FRACT|0|LNNYN|2.000000|4.864580|0.028000|0.000000|0.028000|0.000000|0.000000|0.028000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049286|-0.000284|-0.034286|-0.000197|-0.442857|-0.002549|-0.332857|-0.001916|0.062857|0.000362|173.755000||||||||||||||||||||2.000000|0.002000|0.002000|0.788357
T|IBFR|202608|GWRE|FRACT|0|MXXNN|5.000000|340.663083|2.003200|0.000000|2.003200|0.000000|0.000000|0.000000|0.000000|2.003200|0.000000|0.000000|0.000000|0.000000|2.855850|0.016673|2.851405|0.016647|2.288899|0.013363|1.668512|0.009741|1.287123|0.007514|171.286094|2.855850|2.855850|0.016673|1.000000|0.000000|||2.003200|133.645008|0.000000||||||||2.003200|0.000000||||
T|IBFR|202608|GWRE|FRACT|0|LYNYN|105.000000|6273.327735|34.676500|0.191000|34.485500|0.000000|0.000000|22.118900|8.514500|2.165400|1.686700|0.000000|0.000000|0.000000|0.678940|0.003752|0.684365|0.003782|0.668193|0.003693|0.559444|0.003092|0.784992|0.004338|180.937548|0.901049|0.747995|0.004134|0.830138|7.273600|0.363323|357.518236|27.122100|25.301131|0.089800|0.040000|0.688000||||||34.485500|0.000000||||
T|IBFR|202608|GWRE|FRACT|0|LNYYN|12.000000|708.723704|3.887900|0.000000|3.572400|0.000000|0.000000|2.472300|0.509100|0.591000|0.000000|0.000000|0.000000|0.000000|0.179866|0.000998|0.255484|0.001418|0.502192|0.002787|0.392537|0.002179|0.024491|0.000136|180.168546|0.993416|0.177957|0.000988|0.179136|3.572400|0.407730|109.993005|0.000000||0.000000||||||||3.572400|0.000000|11.000000|0.715500|0.715500|109.993005
T|IBFR|202608|GWRS|FRACT|0|LYNYN|39.000000|90.794016|10.628400|0.000000|10.628400|0.000000|0.000000|8.103800|1.179000|0.409700|0.935900|0.000000|0.000000|0.000000|0.095702|0.011179|0.095130|0.011112|0.101966|0.011911|0.105940|0.012375|0.086665|0.010123|8.560829|0.107843|0.102456|0.011968|0.950044|1.179000|0.024283|4.578071|9.449400|165.839333|0.000000||||||||10.628400|0.000000||||
T|IBFR|202608|GWW|FRACT|0|LNNYN|3.000000|283.685292|0.209300|0.000000|0.041100|0.000000|0.000000|0.041100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.450000|-0.000344|-0.450000|-0.000344|-0.430000|-0.000329|-0.420000|-0.000321|-0.340000|-0.000260|1307.830000||||||||||||||||||||1.000000|0.041100|0.000000|0.556000
T|IBFR|202608|GWW|FRACT|250|LNNYN|1.000000|508.652008|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|27.590000|0.021731|25.400000|0.020006|44.730000|0.035232|32.610000|0.025685|23.390000|0.018423|1269.590000||||||||||||||||||||1.000000|0.400000|0.400000|166.511000
T|IBFR|202608|GWW|FRACT|1000|LNNYN|1.000000|1047.672016|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.680000|-0.002048|-3.310000|-0.002529|-1.350000|-0.001031|-0.290000|-0.000222|14.750000|0.011270|1308.805000||||||||||||||||||||1.000000|0.000000|0.000000|0.532000
T|IBFR|202608|GWW|FRACT|250|MXXNN|1.000000|634.085000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|7.920000|0.006226|7.920000|0.006226|8.220000|0.006462|7.980000|0.006273|14.960000|0.011760|1272.130000|7.920000|7.920000|0.006226|1.000000|0.000000|||0.500000|39.711000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|GWW|FRACT|0|LYNYN|125.000000|8136.496773|6.234900|0.000000|6.208300|0.000000|0.000000|4.833200|0.828100|0.533200|0.013800|0.000000|0.000000|0.000000|3.506272|0.002687|4.245445|0.003253|5.431272|0.004162|5.074896|0.003889|3.815018|0.002923|1305.099811|3.486586|3.209061|0.002459|0.920402|0.576900|1.571293|168.552889|5.511100|4.756546|0.120300|0.374065|0.529216||||||6.208300|0.000000||||
T|IBFR|202608|GWW|FRACT|250|LYNYN|109.000000|63229.913347|48.442600|0.000000|48.442600|0.000000|0.000000|29.499500|12.732400|5.106100|1.104600|0.000000|0.000000|0.000000|2.405324|0.001843|2.297239|0.001760|2.429602|0.001862|2.038363|0.001562|3.320359|0.002544|1304.965113|3.137878|2.517578|0.001929|0.802319|14.918400|1.007111|68.677315|33.524200|48.001665|0.000000||||||||48.442600|0.000000||||
T|IBFR|202608|GWW|FRACT|1000|LYNYN|10.000000|11786.719690|8.942900|0.000000|8.942900|0.000000|0.000000|5.324600|2.693600|0.000000|0.924700|0.000000|0.000000|0.000000|2.692280|0.002045|3.976805|0.003020|6.226336|0.004729|4.475882|0.003399|-7.492060|-0.005690|1316.660213|4.474312|2.751491|0.002090|0.614953|2.818300|2.733388|816.447451|6.124600|0.897326|0.000000||||||||8.942900|0.000000||||
T|IBFR|202608|GWW|FRACT|0|LNYYN|4.000000|144.575143|0.110200|0.000000|0.109400|0.000000|0.044100|0.065300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.196847|0.003971|5.448976|0.004163|4.528693|0.003460|3.542953|0.002707|-7.658318|-0.005852|1308.759150|10.500329|8.121700|0.006206|0.773471|0.109400|1.189314|0.386455|0.000000||0.000000||||||||0.109400|0.000000|3.000000|0.044900|0.044900|0.386455
T|IBFR|202608|GWW|FRACT|250|LNYYN|4.000000|2758.202948|2.120900|0.000000|2.120900|0.000000|0.000000|1.620900|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096259|0.000074|-0.052263|-0.000040|0.451097|0.000347|1.308860|0.001006|5.055322|0.003886|1300.930034|3.175790|0.885971|0.000681|0.278977|2.120900|1.144910|2.590975|0.000000||0.000000||||||||2.120900|0.000000|4.000000|0.000000|0.000000|2.590975
T|IBFR|202608|GWW|FRACT|1000|LNYYN|1.000000|1275.535862|0.964000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|GWX|FRACT|0|LYNYN|105.000000|2129.158525|45.932100|0.000000|45.932100|0.000000|0.000000|26.237700|18.132900|1.561500|0.000000|0.000000|0.000000|0.000000|0.153196|0.003304|0.153354|0.003307|0.151909|0.003276|0.151454|0.003266|0.150927|0.003255|46.371925|0.181559|0.153196|0.003304|0.843777|13.321100|0.048900|6.791417|32.611000|0.919900|0.000000||||||||45.932100|0.000000||||
T|IBFR|202608|GXAI|FRACT|0|LYNYN|111.000000|62.691680|50.538300|0.000000|50.538300|0.000000|0.000000|30.226800|17.282900|3.028600|0.000000|0.000000|0.000000|0.000000|0.008148|0.006569|0.007245|0.005841|0.009239|0.007449|0.007184|0.005792|0.014969|0.012069|1.240308|0.009741|0.008081|0.006515|0.829551|14.757700|0.002849|5.075737|34.960600|2.413979|0.820000|0.000100|0.551000||||||50.538300|0.000000||||
T|IBFR|202608|GXC|FRACT|0|LNNYN|2.000000|42.459434|0.460500|0.000000|0.460500|0.000000|0.000000|0.000000|0.132600|0.327900|0.000000|0.000000|0.000000|0.000000|-0.201316|-0.002188|-0.220111|-0.002393|-0.324821|-0.003531|-0.409954|-0.004456|-0.256762|-0.002791|91.998524||||||||||||||||||||2.000000|0.000000|0.000000|13.219094
T|IBFR|202608|GXC|FRACT|0|MXXNN|2.000000|58.448685|0.640100|0.000000|0.640100|0.000000|0.000000|0.000000|0.000000|0.640100|0.000000|0.000000|0.000000|0.000000|0.278916|0.003050|0.278916|0.003050|0.269036|0.002942|0.195060|0.002133|0.407952|0.004461|91.451262|0.278916|0.278916|0.003050|1.000000|0.000000|||0.640100|97.455326|0.000000||||||||0.640100|0.000000||||
T|IBFR|202608|GXC|FRACT|0|LYNYN|44.000000|1238.382918|13.601300|0.000000|13.601300|0.000000|0.000000|5.983000|7.218300|0.400000|0.000000|0.000000|0.000000|0.000000|0.202090|0.002220|0.210649|0.002314|0.204877|0.002251|0.206011|0.002263|0.173713|0.001909|91.015380|0.237272|0.215831|0.002371|0.909636|5.491700|0.026551|5.036836|8.109600|17.232393|0.000000||||||||13.601300|0.000000||||
T|IBFR|202608|GXC|FRACT|0|LNYYN|4.000000|169.161617|1.842700|0.000000|1.842700|0.000000|0.000000|1.753900|0.088800|0.000000|0.000000|0.000000|0.000000|0.000000|0.177650|0.001935|0.177650|0.001935|0.221280|0.002410|0.119580|0.001303|-0.106524|-0.001160|91.805883|0.280059|0.234632|0.002556|0.837795|1.842700|0.022713|0.563607|0.000000||0.000000||||||||1.842700|0.000000|4.000000|0.000000|0.000000|0.563607
T|IBFR|202608|GXDW|FRACT|0|LYNYN|1.000000|11.660990|0.467000|0.000000|0.467000|0.000000|0.000000|0.467000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001601|0.040000|0.001601|0.030000|0.001200|0.020000|0.000800|0.040000|0.001601|24.990000|0.040000|0.040000|0.001601|1.000000|0.000000|||0.467000|0.578000|0.000000||||||||0.467000|0.000000||||
T|IBFR|202608|GXIG|FRACT|0|LYNYN|1.000000|4.997580|0.204400|0.000000|0.204400|0.000000|0.000000|0.204400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001228|0.030000|0.001228|0.030000|0.001228|0.030000|0.001228|0.030000|0.001228|24.435000|0.030000|0.030000|0.001228|1.000000|0.000000|||0.204400|0.546000|0.000000||||||||0.204400|0.000000||||
T|IBFR|202608|GXO|FRACT|0|MXXNN|5.000000|86.455101|1.824100|0.000000|1.824100|0.000000|0.000000|0.000000|0.000000|1.824100|0.000000|0.000000|0.000000|0.000000|0.352125|0.007410|0.352125|0.007410|0.410405|0.008636|0.398859|0.008393|0.410068|0.008629|47.522946|0.264706|0.264706|0.005570|1.000000|0.000000|||1.824100|592.169008|0.000000||||||||1.824100|0.000000||||
T|IBFR|202608|GXO|FRACT|0|LYNYN|39.000000|640.322608|13.683100|0.000000|13.183100|0.000000|0.000000|8.733000|3.079900|0.578200|0.792000|0.000000|0.000000|0.000000|0.193003|0.004122|0.163163|0.003484|0.156376|0.003340|0.107283|0.002291|0.087163|0.001861|46.826020|0.198906|0.193391|0.004130|0.972273|1.951800|0.018625|4.288790|11.231300|99.537405|0.000000||||||||13.183100|0.000000||||
T|IBFR|202608|GXO|FRACT|0|LNYYN|4.000000|22.908143|0.479300|0.000000|0.479300|0.000000|0.000000|0.301500|0.177800|0.000000|0.000000|0.000000|0.000000|0.000000|0.205623|0.004308|-0.128103|-0.002684|-0.228218|-0.004782|0.115418|0.002418|-0.694878|-0.014559|47.727989|0.325642|0.134020|0.002808|0.411558|0.479300|0.095811|2.055209|0.000000||0.000000||||||||0.479300|0.000000|4.000000|0.000000|0.000000|2.055209
T|IBFR|202608|GXPC|FRACT|0|LYNYN|1.000000|3.772800|0.120000|0.000000|0.120000|0.000000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002548|0.080000|0.002548|0.030000|0.000955|0.230000|0.007325|-0.030000|-0.000955|31.400000|0.080000|0.080000|0.002548|1.000000|0.000000|||0.120000|0.520000|0.000000||||||||0.120000|0.000000||||
T|IBFR|202608|GXPD|FRACT|0|LYNYN|1.000000|17.098479|0.642800|0.000000|0.642800|0.000000|0.000000|0.000000|0.000000|0.642800|0.000000|0.000000|0.000000|0.000000|0.038000|0.001430|0.038000|0.001430|0.038000|0.001430|0.038000|0.001430|0.018000|0.000677|26.580000|0.040000|0.038000|0.001430|0.950000|0.642800|0.001000|154.181000|0.000000||0.000000||||||||0.642800|0.000000||||
T|IBFR|202608|GXPE|FRACT|0|LYNYN|2.000000|36.960000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002162|0.080000|0.002162|0.080000|0.002162|0.080000|0.002162|0.055000|0.001486|37.000000|0.080000|0.080000|0.002162|1.000000|0.000000|||1.000000|0.466500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|GXRP|FRACT|0|LYNYN|7.000000|38.157499|1.780300|0.000000|1.780300|0.000000|0.000000|0.596600|0.226400|0.957300|0.000000|0.000000|0.000000|0.000000|0.037447|0.001749|0.036736|0.001715|0.040106|0.001873|0.030458|0.001422|0.074420|0.003475|21.414298|0.037773|0.036323|0.001696|0.961620|0.226400|0.005700|6.294000|1.553900|8.941470|0.000000||||||||1.780300|0.000000||||
T|IBFR|202608|GXRP|FRACT|0|LNYYN|1.000000|0.194900|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000513|0.010000|0.000513|0.030000|0.001540|0.020000|0.001026|0.100000|0.005132|19.485000|0.030000|0.010000|0.000513|0.333333|0.010000|0.010000|0.604000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.604000
T|IBFR|202608|GXUS|FRACT|0|LYNYN|3.000000|164.343749|2.549800|0.000000|2.549800|0.000000|0.000000|2.549800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210822|0.003267|0.121987|0.001890|0.118286|0.001833|0.112208|0.001739|0.117896|0.001827|64.531644|0.210822|0.210822|0.003267|1.000000|0.000000|||2.549800|0.449645|0.000000||||||||2.549800|0.000000||||
T|IBFR|202608|GYGY|FRACT|0|LNNYN|2.000000|4.167676|1.259500|0.000000|0.318400|0.000000|0.000000|0.318400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003295|0.050000|0.016474|-0.020000|-0.006590|0.290000|0.095552|0.880000|0.289951|3.035000||||||||||||||||||||1.000000|0.318400|0.318400|0.743000
T|IBFR|202608|GYGY|FRACT|0|LYNYN|145.000000|173.647450|58.556700|0.000000|56.482600|0.000000|0.000000|32.173600|19.314400|4.994600|0.000000|0.000000|0.000000|0.000000|0.027245|0.009242|0.032654|0.011077|0.032043|0.010870|0.097905|0.033211|0.104708|0.035519|2.947922|0.029341|0.023392|0.007935|0.797244|17.831600|0.009424|4.835466|38.649700|2.178799|0.001300|0.030000|0.493000||||||56.482600|0.000000||||
T|IBFR|202608|GYGY|FRACT|0|LNYYN|9.000000|13.695507|4.310500|0.000000|3.830000|0.000000|0.000000|3.830000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005913|0.001892|-0.050513|-0.016159|-0.089388|-0.028595|-0.145084|-0.046411|-0.255393|-0.081698|3.126050|0.027278|0.007278|0.002328|0.266810|3.830000|0.010000|0.576292|0.000000||0.000000||||||||3.830000|0.000000|8.000000|1.701900|0.103200|0.576292
T|IBFR|202608|GYLD|FRACT|0|LYNYN|2.000000|14.245000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.205000|0.014288|0.255000|0.017773|0.220000|0.015334|0.225000|0.015682|0.225000|0.015682|14.347500|0.205000|0.205000|0.014288|1.000000|0.000000|||1.000000|0.647000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|GYRE|FRACT|0|LYNYN|10.000000|23.111499|3.367200|0.000000|3.367200|0.000000|0.000000|2.707700|0.659500|0.000000|0.000000|0.000000|0.000000|0.000000|0.064016|0.009322|0.064016|0.009322|0.063357|0.009226|0.063305|0.009218|0.064999|0.009465|6.867550|0.071850|0.064016|0.009322|0.890962|0.659500|0.020000|3.255000|2.707700|0.450375|0.000000||||||||3.367200|0.000000||||
T|IBFR|202608|GYRO|FRACT|0|LYNYN|2.000000|0.560800|0.110000|0.000000|0.110000|0.000000|0.000000|0.010000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.096364|0.019085|0.096364|0.019085|0.096364|0.019085|0.096364|0.019085|0.096364|0.019085|5.049091|0.098182|0.098182|0.019445|1.000000|0.000000|||0.110000|1107.440913|0.000000||||||||0.110000|0.000000||||
T|IBFR|202608|H|FRACT|0|LNNYN|1.000000|44.797096|0.248500|0.000000|0.248500|0.000000|0.000000|0.248500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.000610|-0.110000|-0.000610|-0.130000|-0.000721|0.110000|0.000610|-0.030000|-0.000166|180.325000||||||||||||||||||||1.000000|0.000000|0.000000|0.544000
T|IBFR|202608|H|FRACT|0|LYNYN|39.000000|2405.969667|13.719000|0.000000|13.719000|0.000000|0.000000|5.336400|5.965800|2.416400|0.000400|0.000000|0.000000|0.000000|0.501006|0.002857|0.532421|0.003036|0.480236|0.002738|0.396769|0.002262|0.428155|0.002441|175.379349|0.776653|0.710881|0.004053|0.915314|6.582800|0.073147|5.220817|7.086400|115.914650|0.049800|0.609458|318.039339||||||13.719000|0.000000||||
T|IBFR|202608|HACK|FRACT|0|LNNYN|1.000000|17.316001|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.002168|-0.220000|-0.001908|-0.260000|-0.002255|-0.190000|-0.001648|0.530000|0.004596|115.310000||||||||||||||||||||1.000000|0.000000|0.000000|0.419000
T|IBFR|202608|HACK|FRACT|0|LYNYN|169.000000|6041.954530|52.761300|0.000000|52.428300|0.000000|0.000000|30.791900|15.919900|2.472000|3.244500|0.000000|0.000000|0.000000|0.187372|0.001637|0.183885|0.001607|0.184949|0.001616|0.183486|0.001603|0.203402|0.001777|114.457692|0.250945|0.180820|0.001580|0.720556|15.649000|0.117469|93.647556|36.779300|197.322046|0.000000||||||||52.428300|0.000000||||
T|IBFR|202608|HACK|FRACT|0|LNYYN|4.000000|239.803678|2.101600|0.000000|1.192800|0.000000|0.000000|0.352200|0.840600|0.000000|0.000000|0.000000|0.000000|0.000000|0.215402|0.001955|-0.037575|-0.000341|0.199079|0.001807|0.155765|0.001414|-2.044909|-0.018562|110.164567|0.408270|0.215402|0.001955|0.527598|1.192800|0.096434|1.113582|0.000000||0.000000||||||||1.192800|0.000000|3.000000|0.000000|0.000000|1.113582
T|IBFR|202608|HAE|FRACT|0|LYNYN|51.000000|2391.837156|23.464000|0.000000|22.839800|0.000000|0.000000|11.499100|7.930000|2.782900|0.627800|0.000000|0.000000|0.000000|0.503689|0.004952|0.513302|0.005046|0.562686|0.005532|0.678803|0.006673|0.790774|0.007774|101.719720|0.819656|0.534057|0.005250|0.651562|7.603400|0.428980|296.054559|15.226400|36.591719|0.010000|0.020000|0.636000||||||22.839800|0.000000||||
T|IBFR|202608|HAE|FRACT|0|LNYYN|3.000000|123.013084|1.191000|0.000000|1.191000|0.000000|0.000000|1.191000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.087780|0.000850|0.079028|0.000765|0.121045|0.001172|0.147516|0.001428|0.336240|0.003255|103.312622|0.300060|0.109886|0.001064|0.366212|1.191000|0.095087|0.593326|0.000000||0.000000||||||||1.191000|0.000000|3.000000|0.085100|0.085100|0.593326
T|IBFR|202608|HAFC|FRACT|0|LYNYN|10.000000|173.753206|5.480400|0.000000|5.480400|0.000000|0.000000|1.899800|2.579500|1.001100|0.000000|0.000000|0.000000|0.000000|0.042090|0.001328|0.043514|0.001373|0.032923|0.001039|0.019943|0.000629|0.038937|0.001229|31.692598|0.066127|0.056298|0.001776|0.851354|1.680100|0.016032|4.835971|3.800300|130.688573|0.000000||||||||5.480400|0.000000||||
T|IBFR|202608|HAIL|FRACT|0|LYNYN|1.000000|17.251869|0.453400|0.000000|0.453400|0.000000|0.000000|0.453400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.003411|0.130000|0.003411|0.130000|0.003411|0.130000|0.003411|0.090000|0.002361|38.115000|0.130000|0.130000|0.003411|1.000000|0.000000|||0.453400|0.635000|0.000000||||||||0.453400|0.000000||||
T|IBFR|202608|HAIN|FRACT|0|MXXNN|567.000000|126.639342|201.831000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|HAKY|FRACT|0|LYNYN|1.000000|6.760440|0.211000|0.000000|0.211000|0.000000|0.000000|0.211000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.007833|0.250000|0.007833|0.240000|0.007520|0.220000|0.006893|0.200000|0.006267|31.915000|0.250000|0.250000|0.007833|1.000000|0.000000|||0.211000|0.638000|0.000000||||||||0.211000|0.000000||||
T|IBFR|202608|HAL|FRACT|0|LNNYN|2.000000|44.616531|1.269700|0.000000|1.269700|0.000000|0.000000|1.269700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002124|0.000060|0.002124|0.000060|-0.025752|-0.000733|-0.030000|-0.000854|-0.059117|-0.001682|35.144427||||||||||||||||||||2.000000|0.000000|0.000000|0.773322
T|IBFR|202608|HAL|FRACT|0|MXXNN|3.000000|68.446031|2.031700|0.000000|2.031700|0.000000|0.000000|0.000000|0.000000|2.031700|0.000000|0.000000|0.000000|0.000000|0.003216|0.000095|0.003216|0.000095|-0.004629|-0.000137|0.069293|0.002056|-0.025654|-0.000761|33.697437|0.016784|-0.003216|-0.000095|-0.191578|2.031700|0.010000|407.314876|0.000000||0.000000||||||||2.031700|0.000000||||
T|IBFR|202608|HAL|FRACT|0|LYNYN|380.000000|5209.465192|151.497500|0.000000|146.905100|0.000000|0.000000|81.337300|39.148600|13.607500|12.811700|0.000000|0.000000|0.000000|0.012918|0.000376|0.014617|0.000425|0.020408|0.000594|0.014664|0.000427|-0.014202|-0.000413|34.375915|0.022271|0.013087|0.000381|0.587613|45.581500|0.015008|377.437249|101.007700|87.995479|0.315900|0.030000|1244.441000||||||146.905100|0.000000||||
T|IBFR|202608|HALO|FRACT|0|LNNYN|2.000000|54.196200|0.510000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.001999|0.190000|0.001999|1.730000|0.018204|1.000000|0.010522|1.850000|0.019467|95.035000||||||||||||||||||||1.000000|0.010000|0.000000|0.897000
T|IBFR|202608|HALO|FRACT|0|MXXNN|1.000000|29.510399|0.290000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.840000|0.008221|0.840000|0.008221|0.850000|0.008319|0.840000|0.008221|1.030000|0.010080|102.180000|0.840000|0.840000|0.008221|1.000000|0.000000|||0.290000|225.751000|0.000000||||||||0.290000|0.000000||||
T|IBFR|202608|HALO|FRACT|0|LYNYN|213.000000|8806.385193|87.995400|0.000000|86.385400|0.000000|0.000000|51.685300|24.220400|9.455000|1.024700|0.000000|0.000000|0.000000|0.213655|0.002130|0.240832|0.002401|0.221485|0.002208|0.190896|0.001903|0.220598|0.002200|100.291926|0.276298|0.222177|0.002215|0.804121|27.089500|0.086293|37.528538|59.295900|40.180401|0.000000||||||||86.385400|0.000000||||
T|IBFR|202608|HALO|FRACT|0|LNYYN|10.000000|483.450445|4.821400|0.000000|4.821400|0.000000|0.000000|4.103200|0.018200|0.700000|0.000000|0.000000|0.000000|0.000000|0.130569|0.001301|0.126151|0.001257|-0.126289|-0.001259|-0.068514|-0.000683|-0.060411|-0.000602|100.342415|0.310147|0.156294|0.001558|0.503935|4.821400|0.076927|6.511842|0.000000||0.000000||||||||4.821400|0.000000|10.000000|0.000000|0.000000|6.511842
T|IBFR|202608|HAO|FRACT|0|LNNYN|7.000000|25.068213|6.259800|0.000000|0.995200|0.000000|0.000000|0.000000|0.995200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002395|-0.010000|-0.002395|-0.010000|-0.002395|-0.010000|-0.002395|0.280000|0.067066|4.175000||||||||||||||||||||1.000000|0.952300|0.000000|3.869000
T|IBFR|202608|HAO|FRACT|0|MXXNN|45.000000|51.348000|15.100000|0.000000|15.100000|0.000000|0.000000|0.000000|0.000000|15.100000|0.000000|0.000000|0.000000|0.000000|0.080000|0.023256|0.080000|0.023256|0.070132|0.020387|0.228013|0.066283|0.050397|0.014650|3.440000|0.080000|0.080000|0.023256|1.000000|0.000000|||15.100000|148.141377|0.000000||||||||15.100000|0.000000||||
T|IBFR|202608|HAO|FRACT|0|LYNYN|83.000000|88.310408|30.124600|0.000000|30.124600|0.000000|0.000000|17.155500|9.972400|2.262400|0.734300|0.000000|0.000000|0.000000|0.057756|0.019650|0.049890|0.016974|0.054946|0.018694|0.067452|0.022949|0.045927|0.015625|2.939239|0.064897|0.058929|0.020049|0.908044|8.806800|0.010207|374.381512|21.317800|1.931221|0.000000||||||||30.124600|0.000000||||
T|IBFR|202608|HAO|FRACT|0|LNYYN|4.000000|12.907090|3.056700|0.000000|1.765900|0.000000|0.000000|0.988600|0.777300|0.000000|0.000000|0.000000|0.000000|0.000000|0.001321|0.000272|0.032133|0.006614|0.117303|0.024144|0.257731|0.053047|0.261194|0.053760|4.858505|0.100000|0.001321|0.000272|0.013205|1.765900|0.049340|2.386843|0.000000||0.000000||||||||1.765900|0.000000|2.000000|0.000000|0.000000|2.386843
T|IBFR|202608|HAP|FRACT|0|LNNYN|1.000000|34.866723|0.451700|0.000000|0.451700|0.000000|0.000000|0.000000|0.451700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000389|-0.030000|-0.000389|0.130000|0.001684|0.080000|0.001037|0.210000|0.002721|77.175000||||||||||||||||||||1.000000|0.000000|0.000000|3.178000
T|IBFR|202608|HAP|FRACT|0|LYNYN|14.000000|393.404970|5.233700|0.000000|5.233700|0.000000|0.000000|1.834600|2.453600|0.945500|0.000000|0.000000|0.000000|0.000000|0.065555|0.000873|0.067016|0.000892|0.065089|0.000866|0.077599|0.001033|0.020610|0.000274|75.126867|0.121921|0.065555|0.000873|0.537689|3.043300|0.048467|13.620245|2.190400|0.865201|0.000000||||||||5.233700|0.000000||||
T|IBFR|202608|HAPI|FRACT|0|LYNYN|2.000000|10.164772|0.220100|0.000000|0.220100|0.000000|0.000000|0.220100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062503|0.001352|0.062503|0.001352|0.062503|0.001352|0.057497|0.001244|0.062503|0.001352|46.213769|0.062503|0.062503|0.001352|1.000000|0.000000|||0.220100|0.584873|0.000000||||||||0.220100|0.000000||||
T|IBFR|202608|HAPN|FRACT|0|LNNYN|1.000000|3.399708|0.176700|0.000000|0.176700|0.000000|0.000000|0.000000|0.000000|0.000000|0.176700|0.000000|0.000000|0.000000|-0.170000|-0.008797|-0.160000|-0.008279|-0.150000|-0.007762|-0.150000|-0.007762|-0.170000|-0.008797|19.325000||||||||||||||||||||1.000000|0.000000|0.000000|1083.930000
T|IBFR|202608|HAPN|FRACT|0|LYNYN|31.000000|257.364198|13.291000|0.000000|13.291000|0.000000|0.000000|6.041700|6.278600|0.000000|0.970700|0.000000|0.000000|0.000000|0.045262|0.002336|0.048013|0.002478|0.020270|0.001046|-0.005698|-0.000294|0.057623|0.002974|19.375895|0.055594|0.046355|0.002392|0.833814|6.278600|0.009779|5.166892|7.012400|212.888778|0.000000||||||||13.291000|0.000000||||
T|IBFR|202608|HAPN|FRACT|0|LNYYN|2.000000|24.786365|1.286700|0.000000|1.286700|0.000000|0.000000|0.326900|0.959800|0.000000|0.000000|0.000000|0.000000|0.000000|0.017622|0.000915|0.017622|0.000915|0.022703|0.001178|0.020162|0.001046|-0.027297|-0.001417|19.267326|0.027622|0.007622|0.000396|0.275935|1.286700|0.010000|3.541639|0.000000||0.000000||||||||1.286700|0.000000|2.000000|0.000000|0.000000|3.541639
T|IBFR|202608|HAPS|FRACT|0|LYNYN|2.000000|6.204533|0.161000|0.000000|0.161000|0.000000|0.000000|0.040300|0.000000|0.120700|0.000000|0.000000|0.000000|0.000000|0.092516|0.002398|0.092516|0.002398|0.092516|0.002398|0.092516|0.002398|0.110012|0.002851|38.583730|0.092516|0.092516|0.002398|1.000000|0.000000|||0.161000|156.888670|0.000000||||||||0.161000|0.000000||||
T|IBFR|202608|HARD|FRACT|0|LYNYN|20.000000|235.338198|7.090100|0.000000|7.090100|0.000000|0.000000|4.866800|1.621600|0.601700|0.000000|0.000000|0.000000|0.000000|0.071171|0.002144|0.071537|0.002155|0.073248|0.002207|0.087366|0.002632|0.089625|0.002700|33.195540|0.096177|0.071221|0.002146|0.740519|2.223300|0.039793|6.226649|4.866800|0.718926|0.000000||||||||7.090100|0.000000||||
T|IBFR|202608|HAS|FRACT|0|LNNYN|1.000000|55.336155|0.602200|0.000000|0.602200|0.000000|0.000000|0.602200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000762|-0.070000|-0.000762|-0.040000|-0.000435|-0.030000|-0.000327|-0.220000|-0.002395|91.875000||||||||||||||||||||1.000000|0.000000|0.000000|0.508000
T|IBFR|202608|HAS|FRACT|0|LYNYN|105.000000|2813.551803|29.720500|0.000000|29.720500|0.000000|0.000000|19.577200|4.593900|4.156000|1.393400|0.000000|0.000000|0.000000|0.270866|0.002860|0.273878|0.002892|0.259806|0.002744|0.295355|0.003119|0.281026|0.002968|94.693868|0.314807|0.264067|0.002789|0.838821|7.264700|0.104329|194.496984|22.064900|92.319222|0.390900|0.010000|0.442660||||||29.720500|0.000000||||
T|IBFR|202608|HAS|FRACT|0|LNYYN|4.000000|48.493760|0.517000|0.000000|0.517000|0.000000|0.000000|0.505200|0.000000|0.000000|0.011800|0.000000|0.000000|0.000000|0.003551|0.000038|0.003551|0.000038|0.004886|0.000052|0.051571|0.000550|-0.046778|-0.000499|93.806623|0.081075|0.041532|0.000443|0.512263|0.517000|0.019772|35.817879|0.000000||0.000000||||||||0.517000|0.000000|4.000000|0.000000|0.000000|35.817879
T|IBFR|202608|HASI|FRACT|0|LNNYN|1.000000|16.544385|0.428500|0.000000|0.428500|0.000000|0.000000|0.428500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000518|-0.020000|-0.000518|-0.020000|-0.000518|-0.060000|-0.001554|0.010000|0.000259|38.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.601000
T|IBFR|202608|HASI|FRACT|0|LYNYN|90.000000|933.274088|23.073000|0.000000|22.173000|0.000000|0.000000|13.951800|4.917600|3.303600|0.000000|0.000000|0.000000|0.000000|0.071676|0.001772|0.071344|0.001764|0.117803|0.002912|0.100177|0.002476|0.068403|0.001691|40.454794|0.089775|0.071549|0.001769|0.796983|7.810600|0.025870|25.361655|14.362400|7.592408|0.000000||||||||22.173000|0.000000||||
T|IBFR|202608|HAUZ|FRACT|0|LYNYN|10.000000|104.001871|4.522300|0.000000|4.522300|0.000000|0.000000|1.765000|2.735100|0.022200|0.000000|0.000000|0.000000|0.000000|0.051005|0.002217|0.051104|0.002222|0.048054|0.002089|0.048103|0.002091|0.042449|0.001845|23.003974|0.073743|0.057840|0.002514|0.784355|1.673900|0.021481|12.260044|2.848400|1.157779|0.000000||||||||4.522300|0.000000||||
T|IBFR|202608|HAWK|FRACT|0|LNNYN|1.000000|4.502000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.003545|-0.130000|-0.005760|-0.180000|-0.007975|-0.180000|-0.007975|-0.200000|-0.008861|22.570000||||||||||||||||||||1.000000|0.200000|0.200000|5.202000
T|IBFR|202608|HAWK|FRACT|0|LYNYN|27.000000|267.386350|11.799200|0.000000|11.799200|0.000000|0.000000|7.304700|3.199800|1.294700|0.000000|0.000000|0.000000|0.000000|0.155444|0.006855|0.147852|0.006520|0.130688|0.005763|0.141189|0.006226|0.169510|0.007475|22.676081|0.167708|0.156489|0.006901|0.933101|4.129800|0.023348|7.346995|7.064800|46.289567|0.604600|0.050000|0.660000||||||11.799200|0.000000||||
T|IBFR|202608|HAWK|FRACT|0|LNYYN|2.000000|30.907460|1.332000|0.000000|0.399500|0.000000|0.000000|0.399500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001992|-0.030000|-0.001195|-0.030000|-0.001195|0.010000|0.000398|0.350000|0.013941|25.105000|0.190000|0.050000|0.001992|0.263158|0.399500|0.070000|0.583000|0.000000||0.000000||||||||0.399500|0.000000|1.000000|0.000000|0.000000|0.583000
T|IBFR|202608|HAWX|FRACT|0|LYNYN|15.000000|181.380555|3.955200|0.000000|3.955200|0.000000|0.000000|2.972800|0.535400|0.447000|0.000000|0.000000|0.000000|0.000000|0.089420|0.001950|0.089420|0.001950|0.094727|0.002066|0.082823|0.001806|0.085435|0.001863|45.857391|0.098331|0.090127|0.001965|0.916567|0.982400|0.016515|9.759825|2.972800|0.476038|0.000000||||||||3.955200|0.000000||||
T|IBFR|202608|HAYW|FRACT|0|LYNYN|37.000000|246.135971|16.475600|0.000000|16.475600|0.000000|0.000000|14.160400|1.808100|0.000000|0.507100|0.000000|0.000000|0.000000|0.025356|0.001696|0.025120|0.001680|0.028116|0.001881|0.006138|0.000411|0.021653|0.001448|14.950837|0.025576|0.025473|0.001704|0.995999|0.648400|0.001300|5.348000|15.827200|59.260012|0.000000||||||||16.475600|0.000000||||
T|IBFR|202608|HAYW|FRACT|0|LNYYN|2.000000|1.374138|0.093400|0.000000|0.093400|0.000000|0.000000|0.093400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027559|0.001871|0.027559|0.001871|0.035054|0.002380|0.057602|0.003911|0.042612|0.002893|14.727430|0.050064|0.030064|0.002041|0.600513|0.093400|0.010000|0.517490|0.000000||0.000000||||||||0.093400|0.000000|2.000000|0.000000|0.000000|0.517490
T|IBFR|202608|HBAN|FRACT|0|MXXNN|1.000000|13.994360|0.786200|0.000000|0.786200|0.000000|0.000000|0.000000|0.000000|0.786200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000562|-0.010000|-0.000562|-0.030000|-0.001685|-0.030000|-0.001685|-0.090000|-0.005055|17.805000|0.010000|0.010000|0.000562|1.000000|0.000000|||0.786200|74.799000|0.000000||||||||0.786200|0.000000||||
T|IBFR|202608|HBAN|FRACT|0|LYNYN|140.000000|1136.143802|65.435000|0.000000|65.435000|0.000000|0.000000|29.683500|27.353400|7.898100|0.500000|0.000000|0.000000|0.000000|0.007795|0.000449|0.007292|0.000420|0.007177|0.000413|0.006947|0.000400|0.007529|0.000434|17.361356|0.010069|0.007237|0.000417|0.718711|29.674000|0.003123|35.313064|35.761000|2.715838|0.000000||||||||65.435000|0.000000||||
T|IBFR|202608|HBB|FRACT|0|LYNYN|15.000000|167.767578|5.111500|0.000000|5.111500|0.000000|0.000000|0.694200|1.708400|0.975000|1.733900|0.000000|0.000000|0.000000|0.246942|0.007519|0.254857|0.007760|0.276170|0.008409|0.287631|0.008758|0.328335|0.009997|32.843733|0.332841|0.161860|0.004928|0.486298|2.421500|0.180460|1399.395152|2.690000|198.181416|0.000000||||||||5.111500|0.000000||||
T|IBFR|202608|HBCP|FRACT|0|LYNYN|6.000000|157.477713|2.199600|0.000000|2.199600|0.000000|0.000000|0.426800|0.721600|1.051200|0.000000|0.000000|0.000000|0.000000|1.230758|0.017247|-0.147442|-0.002066|-0.691468|-0.009690|-0.680482|-0.009536|0.030431|0.000426|71.361757|0.833984|0.182632|0.002559|0.218987|0.876600|0.817200|707.572000|1.323000|35.634827|0.000000||||||||2.199600|0.000000||||
T|IBFR|202608|HBIO|FRACT|0|LYNYN|3.000000|14.907608|2.036400|0.000000|2.036400|0.000000|0.000000|2.036400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.126908|0.017264|0.126908|0.017264|0.126908|0.017264|0.126908|0.017264|0.124364|0.016918|7.350943|0.126908|0.126908|0.017264|1.000000|0.000000|||2.036400|0.451263|0.000000||||||||2.036400|0.000000||||
T|IBFR|202608|HBM|FRACT|0|LNNYN|1.000000|16.308001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000368|-0.010000|-0.000368|0.010000|0.000368|0.010000|0.000368|0.090000|0.003312|27.175000||||||||||||||||||||1.000000|0.000000|0.000000|0.619000
T|IBFR|202608|HBM|FRACT|0|LYNYN|253.000000|2552.823842|91.304500|0.000000|87.890900|0.000000|0.000000|49.105900|28.878100|9.902600|0.004300|0.000000|0.000000|0.000000|0.020683|0.000742|0.017896|0.000642|0.031511|0.001130|0.036883|0.001322|0.061703|0.002212|27.890339|0.026011|0.018801|0.000674|0.722804|27.001700|0.011820|53.315043|60.658200|22.018248|0.231000|0.010000|0.574662||||||87.890900|0.000000||||
T|IBFR|202608|HBM|FRACT|0|LNYYN|3.000000|13.564398|0.505100|0.000000|0.505100|0.000000|0.000000|0.205100|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.054829|0.002039|0.066809|0.002485|-0.087616|-0.003259|0.013253|0.000493|-0.171637|-0.006384|26.885563|0.097212|0.061374|0.002283|0.631339|0.505100|0.017919|372.040226|0.000000||0.000000||||||||0.505100|0.000000|3.000000|0.300000|0.300000|372.040226
T|IBFR|202608|HBMX|FRACT|0|MXXNN|1.000000|0.396549|0.017100|0.000000|0.017100|0.000000|0.000000|0.000000|0.000000|0.017100|0.000000|0.000000|0.000000|0.000000|0.050000|0.002154|0.050000|0.002154|-0.010000|-0.000431|0.010000|0.000431|0.140000|0.006031|23.215000|0.050000|0.050000|0.002154|1.000000|0.000000|||0.017100|234.120000|0.000000||||||||0.017100|0.000000||||
T|IBFR|202608|HBMX|FRACT|0|LYNYN|39.000000|180.030226|7.363800|0.000000|7.363800|0.000000|0.000000|4.682500|2.681000|0.000000|0.000300|0.000000|0.000000|0.000000|0.051008|0.002086|0.050445|0.002063|0.050029|0.002046|0.035349|0.001446|-0.009693|-0.000396|24.449284|0.061191|0.052124|0.002132|0.851826|2.681000|0.012452|4.590903|4.682800|0.670890|0.000000||||||||7.363800|0.000000||||
T|IBFR|202608|HBNB|FRACT|0|LYNYN|1.000000|0.057700|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.470000|0.084914|0.470000|0.084914|0.470000|0.084914|0.470000|0.084914|0.470000|0.084914|5.535000|0.470000|0.470000|0.084914|1.000000|0.000000|||0.010000|1320.443000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|HBNC|FRACT|0|LYNYN|4.000000|13.310390|0.666700|0.000000|0.666700|0.000000|0.000000|0.296600|0.158600|0.211500|0.000000|0.000000|0.000000|0.000000|0.006828|0.000343|-0.009034|-0.000454|-0.015379|-0.000772|-0.021723|-0.001091|-0.010000|-0.000502|19.910898|0.121032|0.121032|0.006079|1.000000|0.000000|||0.666700|240.409695|0.000000||||||||0.666700|0.000000||||
T|IBFR|202608|HBR|FRACT|0|LYNYN|3.000000|18.066554|1.911400|0.000000|1.911400|0.000000|0.000000|1.147400|0.764000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025567|0.002705|0.025567|0.002705|0.025567|0.002705|0.025567|0.002705|0.021362|0.002260|9.453212|0.031605|0.028168|0.002980|0.891237|0.764000|0.004300|8.127000|1.147400|0.736171|0.000000||||||||1.911400|0.000000||||
T|IBFR|202608|HBT|FRACT|0|LNNYN|1.000000|22.248451|0.605400|0.000000|0.605400|0.000000|0.000000|0.000000|0.000000|0.605400|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000544|1.440000|0.039173|0.900000|0.024483|0.630000|0.017138|0.650000|0.017682|36.760000||||||||||||||||||||1.000000|0.000000|0.000000|38.038000
T|IBFR|202608|HBT|FRACT|0|LYNYN|11.000000|229.232635|6.361300|0.000000|6.361300|0.000000|0.000000|3.293100|2.416100|0.652100|0.000000|0.000000|0.000000|0.000000|0.170035|0.004713|0.170035|0.004713|0.170035|0.004713|0.169735|0.004705|0.106975|0.002965|36.074005|0.186808|0.177627|0.004924|0.950856|1.462800|0.019962|4.118701|4.898500|32.263491|0.000000||||||||6.361300|0.000000||||
T|IBFR|202608|HBTC|FRACT|0|LYNYN|2.000000|1.950952|0.092200|0.000000|0.092200|0.000000|0.000000|0.000100|0.092100|0.000000|0.000000|0.000000|0.000000|0.000000|0.079034|0.003745|0.079034|0.003745|0.079034|0.003745|0.059034|0.002797|0.039034|0.001849|21.105000|0.110000|0.079034|0.003745|0.718487|0.092100|0.015500|8.188000|0.000100|0.530000|0.000000||||||||0.092200|0.000000||||
T|IBFR|202608|HCA|FRACT|0|LNNYN|7.000000|616.906030|1.492000|0.000000|1.492000|0.000000|0.000000|1.289800|0.000000|0.202200|0.000000|0.000000|0.000000|0.000000|-0.042484|-0.000103|-0.043489|-0.000105|-0.000727|-0.000002|-0.854395|-0.002067|-1.506739|-0.003644|413.446510||||||||||||||||||||7.000000|0.000000|0.000000|40.980766
T|IBFR|202608|HCA|FRACT|250|LNNYN|2.000000|751.198842|1.757800|0.000000|1.757800|0.000000|0.000000|1.757800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.272477|-0.000638|-0.272477|-0.000638|-0.117607|-0.000275|0.261242|0.000612|-0.326886|-0.000765|427.215465||||||||||||||||||||2.000000|0.000000|0.000000|0.545877
T|IBFR|202608|HCA|FRACT|0|LYNYN|278.000000|24613.628346|59.133300|0.000000|58.633300|0.000000|0.000000|43.937300|12.252500|2.433300|0.010200|0.000000|0.000000|0.000000|0.565840|0.001359|0.566811|0.001361|0.508816|0.001222|0.667101|0.001602|0.369584|0.000888|416.351775|0.664322|0.502853|0.001208|0.756941|12.626600|0.377551|75.113077|45.767800|5.072517|0.238900|0.140000|0.597881||||||58.633300|0.000000||||
T|IBFR|202608|HCA|FRACT|250|LYNYN|58.000000|18939.087549|45.271200|0.000000|45.271200|0.000000|0.000000|23.422500|16.412200|4.613700|0.822800|0.000000|0.000000|0.000000|0.682813|0.001632|0.656492|0.001569|0.539053|0.001288|0.659731|0.001577|0.876951|0.002096|418.467091|0.926230|0.729052|0.001742|0.787118|15.783800|0.284395|64.381499|28.866300|58.783830|0.621100|0.041200|4.392000||||||45.271200|0.000000||||
T|IBFR|202608|HCA|FRACT|0|LNYYN|14.000000|822.716005|1.956300|0.000000|1.456300|0.000000|0.000000|0.886300|0.570000|0.000000|0.000000|0.000000|0.000000|0.000000|0.265026|0.000626|0.239029|0.000565|0.203672|0.000481|0.211780|0.000500|1.377892|0.003255|423.328722|0.648872|0.267928|0.000633|0.412914|1.456300|0.190472|3.527891|0.000000||0.000000||||||||1.456300|0.000000|13.000000|0.060000|0.060000|3.527891
T|IBFR|202608|HCA|FRACT|250|LNYYN|3.000000|975.457165|2.349300|0.000000|1.626200|0.000000|0.000000|1.626200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.139643|0.000339|0.164223|0.000398|0.116030|0.000281|0.022773|0.000055|-0.214913|-0.000521|412.423342|0.306870|0.139643|0.000339|0.455057|1.626200|0.083613|0.616013|0.000000||0.000000||||||||1.626200|0.000000|2.000000|0.723100|0.000000|0.616013
T|IBFR|202608|HCAT|FRACT|0|LYNYN|8.000000|5.628907|2.902700|0.000000|2.502700|0.000000|0.000000|2.102700|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008402|0.004465|0.008402|0.004465|0.008402|0.004465|0.008402|0.004465|0.007320|0.003891|1.881543|0.010000|0.008402|0.004465|0.840173|0.400000|0.005000|3.897000|2.102700|0.594581|0.000000||||||||2.502700|0.000000||||
T|IBFR|202608|HCC|FRACT|0|LYNYN|102.000000|3718.843378|37.621900|0.000000|37.621900|0.000000|0.000000|24.079500|9.974300|2.695300|0.872800|0.000000|0.000000|0.000000|0.300882|0.003044|0.302399|0.003059|0.270358|0.002735|0.248276|0.002511|0.196398|0.001987|98.859021|0.409822|0.316194|0.003198|0.771540|10.535000|0.170760|161.388369|26.450400|16.666053|0.636500|0.059277|0.612761||||||37.621900|0.000000||||
T|IBFR|202608|HCC|FRACT|0|LNYYN|7.000000|207.130259|1.997400|0.000000|1.997400|0.000000|0.000000|1.369000|0.628400|0.000000|0.000000|0.000000|0.000000|0.000000|0.233131|0.002246|0.210682|0.002029|0.335642|0.003233|0.300191|0.002892|-0.116345|-0.001121|103.816465|0.416458|0.226758|0.002184|0.544491|1.997400|0.094850|1.389605|0.000000||0.000000||||||||1.997400|0.000000|7.000000|0.000000|0.000000|1.389605
T|IBFR|202608|HCI|FRACT|0|LNNYN|1.000000|130.155271|0.696800|0.000000|0.696800|0.000000|0.000000|0.696800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.180000|-0.000964|-0.180000|-0.000964|-0.180000|-0.000964|-0.180000|-0.000964|-0.120000|-0.000643|186.700000||||||||||||||||||||1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|HCI|FRACT|0|LYNYN|35.000000|2233.874140|12.197100|0.000000|12.197100|0.000000|0.000000|7.878800|3.668900|0.394100|0.255300|0.000000|0.000000|0.000000|1.430666|0.007794|1.438007|0.007834|1.726677|0.009406|1.602130|0.008728|1.541727|0.008399|183.566816|1.915757|1.609261|0.008767|0.840013|3.373000|0.560516|26.457812|8.793900|65.616255|0.030200|0.710000|0.404000||||||12.197100|0.000000||||
T|IBFR|202608|HCI|FRACT|0|LNYYN|2.000000|226.842216|1.240000|0.000000|1.240000|0.000000|0.000000|1.240000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.355565|0.007384|1.355565|0.007384|-0.136123|-0.000742|0.080977|0.000441|1.595790|0.008693|183.576098|1.725597|1.355565|0.007384|0.785563|1.240000|0.185016|0.657700|0.000000||0.000000||||||||1.240000|0.000000|2.000000|0.000000|0.000000|0.657700
T|IBFR|202608|HCKT|FRACT|0|LYNYN|19.000000|80.743956|7.335300|0.000000|7.335300|0.000000|0.000000|3.392200|3.903100|0.040000|0.000000|0.000000|0.000000|0.000000|0.086354|0.007867|0.086354|0.007867|0.080293|0.007315|0.095407|0.008692|0.057008|0.005194|10.976261|0.176962|0.086354|0.007867|0.487979|3.903100|0.085142|5.250911|3.432200|6.506562|0.000000||||||||7.335300|0.000000||||
T|IBFR|202608|HCKT|FRACT|0|LNYYN|1.000000|5.349244|0.511400|0.000000|0.511400|0.000000|0.000000|0.000000|0.511400|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001920|0.040000|0.003841|0.040000|0.003841|0.070000|0.006721|0.080000|0.007681|10.415000|0.150000|0.000000|0.000000|0.000000|0.511400|0.075000|3.233000|0.000000||0.000000||||||||0.511400|0.000000|1.000000|0.000000|0.000000|3.233000
T|IBFR|202608|HCM|FRACT|0|LYNYN|11.000000|62.166256|5.149600|0.000000|5.149600|0.000000|0.000000|2.027900|1.632200|0.518000|0.971500|0.000000|0.000000|0.000000|0.072052|0.005971|0.073881|0.006122|0.074139|0.006143|0.070881|0.005873|0.066826|0.005537|12.067946|0.082525|0.072052|0.005971|0.873097|1.663300|0.016212|589.834790|3.486300|16.508736|0.000000||||||||5.149600|0.000000||||
T|IBFR|202608|HCMT|FRACT|0|LYNYN|8.000000|179.094879|4.306100|0.000000|3.009300|0.000000|0.000000|0.742400|0.912100|1.354800|0.000000|0.000000|0.000000|0.000000|0.036639|0.000893|0.036639|0.000893|0.022707|0.000553|0.015724|0.000383|0.090810|0.002213|41.038343|0.041334|0.036639|0.000893|0.886418|0.706400|0.010000|13.434000|2.302900|64.663874|0.000000||||||||3.009300|0.000000||||
T|IBFR|202608|HCMT|FRACT|0|LNYYN|1.000000|27.794593|0.648800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|HCOW|FRACT|0|LYNYN|3.000000|46.534109|1.789000|0.000000|1.789000|0.000000|0.000000|1.789000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.384973|0.014692|0.384973|0.014692|0.384973|0.014692|0.384750|0.014683|0.501473|0.019137|26.203727|0.384973|0.384973|0.014692|1.000000|0.000000|||1.789000|0.758181|0.000000||||||||1.789000|0.000000||||
T|IBFR|202608|HCRB|FRACT|0|LYNYN|7.000000|137.316576|3.974900|0.000000|3.974900|0.000000|0.000000|2.700500|0.608400|0.666000|0.000000|0.000000|0.000000|0.000000|0.024015|0.000695|0.024015|0.000695|0.024015|0.000695|0.026798|0.000776|0.032031|0.000927|34.547772|0.026236|0.024015|0.000695|0.915341|1.274400|0.003464|7.394799|2.700500|0.444755|0.000000||||||||3.974900|0.000000||||
T|IBFR|202608|HCSG|FRACT|0|LYNYN|28.000000|278.179203|12.405300|0.000000|12.405300|0.000000|0.000000|4.626600|6.270100|0.910000|0.598600|0.000000|0.000000|0.000000|0.043566|0.001944|0.042737|0.001907|0.046627|0.002081|0.047366|0.002114|0.052647|0.002350|22.407011|0.071752|0.044193|0.001972|0.615919|5.757300|0.029690|4.413605|6.648000|136.252906|0.000000||||||||12.405300|0.000000||||
T|IBFR|202608|HCTI|FRACT|0|LYNYN|57.000000|42.241569|25.402900|0.000000|25.402900|0.000000|0.000000|16.536500|7.466400|1.400000|0.000000|0.000000|0.000000|0.000000|0.008436|0.005073|0.008436|0.005072|0.025043|0.015059|0.030599|0.018400|0.028740|0.017282|1.663034|0.012684|0.010443|0.006279|0.823316|6.567800|0.004334|69.451500|18.835100|13.920604|0.000000||||||||25.402900|0.000000||||
T|IBFR|202608|HCWB|FRACT|0|LYNYN|18.000000|20.637473|7.186900|0.000000|7.186900|0.000000|0.000000|5.986800|0.700100|0.500000|0.000000|0.000000|0.000000|0.000000|0.091979|0.031544|0.080625|0.027650|0.112048|0.038426|0.083973|0.028798|0.048192|0.016527|2.915916|0.105235|0.099702|0.034192|0.947419|0.700100|0.028402|6.033031|6.486800|11.276937|0.000000||||||||7.186900|0.000000||||
T|IBFR|202608|HCWC|FRACT|0|MXXNN|2983.000000|6334.046957|790.744298|0.000000|790.744298|0.000000|0.000000|0.000000|0.000000|141.429400|649.314898|0.000000|0.000000|0.000000|0.180000|0.022222|0.180000|0.022222|0.180000|0.022222|0.170026|0.020991|-0.173616|-0.021434|8.100000|0.180000|0.180000|0.022222|1.000000|0.000000|||790.744298|2351.388970|0.000000||||||||790.744298|0.000000||||
T|IBFR|202608|HD|FRACT|0|LNNYN|16.000000|459.719337|1.355500|0.000000|1.355500|0.000000|0.000000|1.070500|0.285000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.037985|-0.000112|0.012743|0.000038|0.038066|0.000112|0.283301|0.000835|-0.252423|-0.000744|339.158742||||||||||||||||||||16.000000|0.486400|0.201400|1.552193
T|IBFR|202608|HD|FRACT|250|LNNYN|1.000000|316.200002|0.930000|0.000000|0.930000|0.000000|0.000000|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.000471|0.040000|0.000118|-0.090000|-0.000265|-0.280000|-0.000824|0.700000|0.002059|339.920000||||||||||||||||||||1.000000|0.000000|0.000000|0.663000
T|IBFR|202608|HD|FRACT|0|MXXNN|9.000000|995.523700|2.927100|0.000000|2.927100|0.000000|0.000000|0.000000|0.000000|2.878800|0.048300|0.000000|0.000000|0.000000|0.532418|0.001564|0.598245|0.001758|0.728918|0.002142|0.750449|0.002205|1.523558|0.004476|340.372259|0.532913|0.532583|0.001565|0.999381|0.048300|0.010000|4984.630000|2.878800|292.827747|0.000000||||||||2.927100|0.000000||||
T|IBFR|202608|HD|FRACT|250|MXXNN|3.000000|892.780768|2.661900|0.000000|2.661900|0.000000|0.000000|0.000000|0.000000|1.691200|0.970700|0.000000|0.000000|0.000000|0.417067|0.001243|0.435354|0.001297|0.599477|0.001786|0.448758|0.001337|1.718095|0.005119|335.606307|0.428007|0.420714|0.001254|0.982960|0.970700|0.010000|4988.381000|1.691200|435.973434|0.000000||||||||2.661900|0.000000||||
T|IBFR|202608|HD|FRACT|0|LYNYN|1142.000000|70377.859654|207.113901|0.350000|202.689501|0.000000|0.000000|132.135800|33.163300|27.153600|10.236800|0.000000|0.000000|0.000000|0.248763|0.000732|0.240716|0.000708|0.213594|0.000628|0.171649|0.000505|0.088338|0.000260|339.869821|0.313356|0.226728|0.000667|0.723548|51.578600|0.176021|271.857132|149.402600|52.928562|1.708300|0.175399|14.816803||||||202.689501|0.000000||||
T|IBFR|202608|HD|FRACT|250|LYNYN|118.000000|34615.794118|101.507000|0.000000|99.817000|0.000000|0.000000|48.042800|32.750700|16.585800|2.437700|0.000000|0.000000|0.000000|0.133854|0.000393|0.155470|0.000456|0.318514|0.000934|0.503369|0.001476|0.278914|0.000818|340.957139|0.275937|0.118704|0.000348|0.430183|42.114200|0.186957|148.986415|56.827800|23.137036|0.875000|0.030000|0.818000||||||99.817000|0.000000||||
T|IBFR|202608|HD|FRACT|0|LNYYN|52.000000|3296.258940|9.690800|0.000000|8.238800|0.000000|0.000000|6.343300|0.953700|0.941800|0.000000|0.000000|0.000000|0.000000|0.187517|0.000550|0.125773|0.000369|0.087596|0.000257|-0.275960|-0.000810|-0.999254|-0.002932|340.758992|0.368968|0.065720|0.000193|0.178119|8.238800|0.151624|29.669348|0.000000||0.000000||||||||8.238800|0.000000|46.000000|2.898100|1.326500|29.669348
T|IBFR|202608|HD|FRACT|250|LNYYN|8.000000|2260.178068|6.582800|0.000000|3.338000|0.000000|0.000000|3.338000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.092635|0.000269|-0.059976|-0.000174|0.010008|0.000029|-1.418035|-0.004124|-1.530161|-0.004450|343.862535|0.252431|0.084485|0.000246|0.334686|3.338000|0.083973|0.643338|0.000000||0.000000||||||||3.338000|0.000000|4.000000|0.800000|0.000000|0.643338
T|IBFR|202608|HDB|FRACT|0|LNNYN|3.000000|26.866601|1.150300|0.000000|0.439900|0.000000|0.000000|0.346900|0.000000|0.093000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000428|0.003658|0.000156|0.003658|0.000156|-0.022685|-0.000970|-0.041712|-0.001784|23.385168||||||||||||||||||||2.000000|0.710400|0.710400|53.216342
T|IBFR|202608|HDB|FRACT|0|MXXNN|7.000000|79.742760|3.388100|0.000000|3.388100|0.000000|0.000000|0.000000|0.000000|3.388100|0.000000|0.000000|0.000000|0.000000|0.019208|0.000816|0.019208|0.000816|0.016833|0.000715|0.002464|0.000105|-0.076365|-0.003243|23.546340|0.025035|0.019208|0.000816|0.767251|0.987100|0.010000|38.210963|2.401000|58.596561|0.000000||||||||3.388100|0.000000||||
T|IBFR|202608|HDB|FRACT|0|LYNYN|194.000000|1218.313043|52.462000|0.680300|49.894100|0.000000|0.000000|26.596600|11.030500|11.945400|0.321600|0.000000|0.000000|0.000000|0.014859|0.000639|0.015964|0.000687|0.012998|0.000559|0.008149|0.000350|0.000829|0.000036|23.250696|0.021814|0.015170|0.000652|0.695408|14.741800|0.011244|92.101624|35.152300|59.174889|0.000000||||||||49.894100|0.000000||||
T|IBFR|202608|HDB|FRACT|0|LNYYN|4.000000|47.944787|2.067500|0.568600|1.498900|0.000000|0.000000|0.000000|0.000000|1.498900|0.000000|0.000000|0.000000|0.000000|0.023204|0.001006|0.045447|0.001971|-0.029475|-0.001278|-0.082783|-0.003590|0.030809|0.001336|23.060575|0.053506|0.010745|0.000466|0.200823|1.498900|0.021380|593.687682|0.000000||0.000000||||||||1.498900|0.000000|3.000000|2.067500|1.387200|593.687682
T|IBFR|202608|HDEF|FRACT|0|LYNYN|2.000000|51.671820|1.506100|0.000000|1.506100|0.000000|0.000000|0.000000|0.876600|0.629500|0.000000|0.000000|0.000000|0.000000|0.040000|0.001165|0.040000|0.001165|0.040000|0.001165|0.045820|0.001335|0.055820|0.001626|34.328359|0.040000|0.040000|0.001165|1.000000|0.000000|||1.506100|129.799905|0.000000||||||||1.506100|0.000000||||
T|IBFR|202608|HDGE|FRACT|0|LYNYN|29.000000|17.192293|1.223300|0.000000|1.223300|0.000000|0.000000|0.866900|0.000000|0.356400|0.000000|0.000000|0.000000|0.000000|0.022813|0.001625|0.023110|0.001646|0.022756|0.001621|0.023311|0.001660|0.017106|0.001218|14.042526|0.023005|0.023005|0.001638|1.000000|0.000000|||1.223300|8.349020|0.000000||||||||1.223300|0.000000||||
T|IBFR|202608|HDGE|FRACT|0|LNYYN|1.000000|0.843600|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000711|-0.010000|-0.000711|0.000000|0.000000|0.000000|0.000000|0.020000|0.001422|14.060000|0.020000|0.000000|0.000000|0.000000|0.060000|0.010000|0.967000|0.000000||0.000000||||||||0.060000|0.000000|1.000000|0.000000|0.000000|0.967000
T|IBFR|202608|HDL|FRACT|0|LYNYN|5.000000|39.569176|2.857100|0.000000|2.857100|0.000000|0.000000|1.929300|0.927800|0.000000|0.000000|0.000000|0.000000|0.000000|0.285969|0.020630|0.285969|0.020630|0.285969|0.020630|0.285969|0.020630|0.206537|0.014900|13.861908|0.311947|0.285969|0.020630|0.916721|0.927800|0.040000|4.613000|1.929300|0.611533|0.000000||||||||2.857100|0.000000||||
T|IBFR|202608|HDSN|FRACT|0|LNNYN|1.000000|1.999800|0.363600|0.000000|0.363600|0.000000|0.000000|0.363600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001817|0.010000|0.001817|-0.010000|-0.001817|-0.010000|-0.001817|0.010000|0.001817|5.505000||||||||||||||||||||1.000000|0.000000|0.000000|0.771000
T|IBFR|202608|HDSN|FRACT|0|LYNYN|20.000000|43.174607|7.603700|0.000000|7.603700|0.000000|0.000000|4.098300|2.312800|1.192600|0.000000|0.000000|0.000000|0.000000|0.025705|0.004524|0.034205|0.006019|0.032316|0.005687|0.025303|0.004453|0.027794|0.004891|5.682579|0.025648|0.024127|0.004246|0.940722|2.302800|0.002510|4.247196|5.300900|138.481064|0.000000||||||||7.603700|0.000000||||
T|IBFR|202608|HDUS|FRACT|0|LYNYN|3.000000|106.880422|1.435600|0.000000|1.435600|0.000000|0.000000|0.717900|0.000000|0.717700|0.000000|0.000000|0.000000|0.000000|0.099302|0.001334|0.099302|0.001334|0.104302|0.001401|0.129302|0.001737|0.159302|0.002140|74.452500|0.115000|0.099302|0.001334|0.863497|0.717700|0.015700|178.248000|0.717900|0.441988|0.000000||||||||1.435600|0.000000||||
T|IBFR|202608|HDV|FRACT|0|LNNYN|5.000000|107.419684|3.673500|0.000000|2.019200|0.000000|0.000000|1.383600|0.000000|0.635600|0.000000|0.000000|0.000000|0.000000|-0.025043|-0.000862|-0.032564|-0.001121|-0.040085|-0.001380|-0.085213|-0.002933|-0.210511|-0.007246|29.052956||||||||||||||||||||3.000000|1.654300|1.654300|8.570368
T|IBFR|202608|HDV|FRACT|0|MXXNN|1.000000|2.017918|0.069800|0.000000|0.069800|0.000000|0.000000|0.000000|0.000000|0.069800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000346|0.010000|0.000346|-0.010000|-0.000346|-0.040000|-0.001383|0.010000|0.000346|28.915000|0.010000|0.010000|0.000346|1.000000|0.000000|||0.069800|179.063000|0.000000||||||||0.069800|0.000000||||
T|IBFR|202608|HDV|FRACT|0|LYNYN|174.000000|1975.150558|67.480600|0.000000|66.845000|0.000000|0.000000|34.541500|20.341800|10.125100|1.836600|0.000000|0.000000|0.000000|0.012130|0.000414|0.012555|0.000429|0.017392|0.000594|0.019254|0.000658|0.011080|0.000379|29.270525|0.015287|0.010077|0.000344|0.659167|20.135000|0.009254|239.601871|45.491300|22.418001|1.218700|0.010000|13.231595||||||66.845000|0.000000||||
T|IBFR|202608|HDV|FRACT|0|LNYYN|1.000000|1.048960|0.035200|0.000000|0.035200|0.000000|0.000000|0.035200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001007|0.050000|0.001678|-0.010000|-0.000336|-0.010000|-0.000336|29.800000|0.040000|0.000000|0.000000|0.000000|0.035200|0.020000|0.447000|0.000000||0.000000||||||||0.035200|0.000000|1.000000|0.000000|0.000000|0.447000
T|IBFR|202608|HE|FRACT|0|LYNYN|30.000000|131.898269|10.997000|0.000000|10.997000|0.000000|0.000000|5.452400|4.656400|0.888200|0.000000|0.000000|0.000000|0.000000|0.010857|0.000906|0.010857|0.000906|0.011500|0.000959|0.011521|0.000961|0.029067|0.002424|11.989680|0.012843|0.011002|0.000918|0.856642|4.226400|0.002395|4.403780|6.770600|3.262887|0.000000||||||||10.997000|0.000000||||
T|IBFR|202608|HEAL|FRACT|0|LYNYN|6.000000|108.036894|3.667300|0.000000|3.667300|0.000000|0.000000|3.167300|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.320975|0.010836|0.312572|0.010553|0.302119|0.010200|0.287620|0.009710|0.266381|0.008993|29.620007|0.320975|0.320975|0.010836|1.000000|0.000000|||3.667300|0.877221|0.000000||||||||3.667300|0.000000||||
T|IBFR|202608|HECA|FRACT|0|LYNYN|7.000000|96.522276|3.470900|0.000000|3.470900|0.000000|0.000000|2.268000|0.815600|0.387300|0.000000|0.000000|0.000000|0.000000|0.055066|0.001979|0.055066|0.001979|0.055066|0.001979|0.055066|0.001979|0.056938|0.002047|27.821239|0.103468|0.055066|0.001979|0.532209|1.202900|0.069830|9.206914|2.268000|0.675683|0.000000||||||||3.470900|0.000000||||
T|IBFR|202608|HECO|FRACT|0|LYNYN|5.000000|112.868353|1.757000|0.000000|1.757000|0.000000|0.000000|1.757000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.164798|0.002562|0.171457|0.002666|0.154030|0.002395|0.143885|0.002237|-0.038307|-0.000596|64.318342|0.164570|0.164570|0.002559|1.000000|0.000000|||1.757000|0.565929|0.000000||||||||1.757000|0.000000||||
T|IBFR|202608|HECO|FRACT|0|LNYYN|1.000000|7.741500|0.130000|0.000000|0.130000|0.000000|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.002522|0.180000|0.003026|0.270000|0.004539|0.560000|0.009415|0.720000|0.012105|59.480000|0.160000|0.140000|0.002354|0.875000|0.130000|0.010000|6.366000|0.000000||0.000000||||||||0.130000|0.000000|1.000000|0.000000|0.000000|6.366000
T|IBFR|202608|HEDG|FRACT|0|LYNYN|4.000000|81.259896|2.651400|0.000000|2.651400|0.000000|0.000000|1.320600|1.330800|0.000000|0.000000|0.000000|0.000000|0.000000|0.070543|0.002300|0.070543|0.002300|0.067391|0.002198|0.067391|0.002198|0.099167|0.003234|30.664278|0.076848|0.070543|0.002300|0.917960|0.835800|0.010000|5.021000|1.815600|0.815437|0.000000||||||||2.651400|0.000000||||
T|IBFR|202608|HEDJ|FRACT|0|LYNYN|5.000000|23.243153|0.405000|0.000000|0.405000|0.000000|0.000000|0.404300|0.000700|0.000000|0.000000|0.000000|0.000000|0.000000|0.206252|0.003596|0.206252|0.003596|0.203585|0.003550|0.203585|0.003550|0.203551|0.003549|57.348526|0.206252|0.206252|0.003596|1.000000|0.000000|||0.405000|0.598880|0.000000||||||||0.405000|0.000000||||
T|IBFR|202608|HEEM|FRACT|0|LNNYN|3.000000|30.090860|0.720400|0.000000|0.720400|0.000000|0.000000|0.023900|0.000000|0.696500|0.000000|0.000000|0.000000|0.000000|-0.108345|-0.002592|-0.108345|-0.002592|0.036741|0.000879|0.149689|0.003581|0.015913|0.000381|41.804492||||||||||||||||||||3.000000|0.000000|0.000000|16.535543
T|IBFR|202608|HEEM|FRACT|0|LYNYN|13.000000|243.897070|5.807500|0.000000|5.807500|0.000000|0.000000|2.720500|2.115600|0.971400|0.000000|0.000000|0.000000|0.000000|0.061794|0.001471|0.061794|0.001471|0.038936|0.000927|0.053685|0.001278|0.081045|0.001930|41.996228|0.079361|0.061834|0.001472|0.779149|3.086800|0.016488|7.794509|2.720700|0.621970|0.000000||||||||5.807500|0.000000||||
T|IBFR|202608|HEEM|FRACT|0|LNYYN|2.000000|3.065668|0.074100|0.000000|0.074100|0.000000|0.000000|0.024100|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000483|0.094224|0.002277|0.046991|0.001136|0.046991|0.001136|0.046991|0.001136|41.375533|0.140000|0.020000|0.000483|0.142857|0.074100|0.060000|5.595042|0.000000||0.000000||||||||0.074100|0.000000|2.000000|0.000000|0.000000|5.595042
T|IBFR|202608|HEFA|FRACT|0|LNNYN|1.000000|20.851261|0.439900|0.000000|0.439900|0.000000|0.000000|0.439900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000211|-0.010000|-0.000211|-0.010000|-0.000211|-0.010000|-0.000211|0.010000|0.000211|47.395000||||||||||||||||||||1.000000|0.000000|0.000000|0.715000
T|IBFR|202608|HEFA|FRACT|0|LYNYN|22.000000|367.973800|7.786700|0.000000|7.786700|0.000000|0.000000|4.527000|2.958600|0.301100|0.000000|0.000000|0.000000|0.000000|0.011457|0.000242|0.012742|0.000270|0.011785|0.000249|0.020999|0.000444|0.004382|0.000093|47.256627|0.012542|0.011457|0.000242|0.913506|1.101500|0.003834|4.207443|6.685200|7.062348|0.000000||||||||7.786700|0.000000||||
T|IBFR|202608|HEFT|FRACT|0|LYNYN|2.000000|23.063368|0.864400|0.000000|0.864400|0.000000|0.000000|0.864400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052670|0.001972|0.052670|0.001972|0.052670|0.001972|0.052670|0.001972|0.052670|0.001972|26.707696|0.052670|0.052670|0.001972|1.000000|0.000000|||0.864400|0.610209|0.000000||||||||0.864400|0.000000||||
T|IBFR|202608|HEGD|FRACT|0|LYNYN|2.000000|20.626693|0.763800|0.000000|0.441000|0.000000|0.000000|0.000000|0.441000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001481|0.040000|0.001481|0.040000|0.001481|0.040000|0.001481|0.030000|0.001111|27.000000|0.040000|0.040000|0.001481|1.000000|0.000000|||0.441000|5.461000|0.000000||||||||0.441000|0.000000||||
T|IBFR|202608|HEI|FRACT|0|LNNYN|3.000000|176.875346|0.484400|0.000000|0.484400|0.000000|0.000000|0.484400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.369009|-0.001011|-0.378927|-0.001038|-0.360834|-0.000988|-0.351974|-0.000964|-0.802692|-0.002198|365.113472||||||||||||||||||||3.000000|0.000000|0.000000|0.684646
T|IBFR|202608|HEI|FRACT|250|LNNYN|1.000000|320.303009|0.957300|0.000000|0.957300|0.000000|0.000000|0.957300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.000359|0.120000|0.000359|0.040000|0.000120|0.180000|0.000538|1.900000|0.005677|334.690000||||||||||||||||||||1.000000|0.000000|0.000000|0.560000
T|IBFR|202608|HEI|FRACT|0|MXXNN|1.000000|180.680000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|5.060000|0.013905|6.330000|0.017395|5.860000|0.016104|6.270000|0.017230|7.080000|0.019456|363.890000|5.060000|5.060000|0.013905|1.000000|0.000000|||0.500000|546.751000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|HEI|FRACT|0|LYNYN|177.000000|15603.564272|43.269400|0.200000|42.569400|0.000000|0.000000|32.958700|6.553400|2.586700|0.470600|0.000000|0.000000|0.000000|1.017180|0.002823|1.070369|0.002971|1.123267|0.003118|1.129393|0.003135|1.226664|0.003405|360.261907|1.291740|1.067704|0.002964|0.826562|7.046500|0.676726|182.970619|35.522900|17.257152|0.000000||||||||42.569400|0.000000||||
T|IBFR|202608|HEI|FRACT|250|LYNYN|27.000000|8097.755424|22.556000|0.000000|22.556000|0.000000|0.000000|10.263000|9.582200|2.710800|0.000000|0.000000|0.000000|0.000000|0.781744|0.002177|0.832937|0.002320|0.627645|0.001748|1.017071|0.002832|2.192578|0.006106|359.089928|1.019777|0.733602|0.002043|0.719375|9.664800|0.333942|25.933912|12.891200|31.485534|0.000000||||||||22.556000|0.000000||||
T|IBFR|202608|HEI|FRACT|0|LNYYN|6.000000|263.943579|0.764900|0.000000|0.762700|0.000000|0.000000|0.762700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.208706|0.000605|0.204647|0.000593|0.301057|0.000873|0.244206|0.000708|-0.386082|-0.001119|344.955792|0.880758|0.216898|0.000629|0.246263|0.762700|0.331930|0.694626|0.000000||0.000000||||||||0.762700|0.000000|5.000000|0.002200|0.002200|0.694626
T|IBFR|202608|HEI|FRACT|250|LNYYN|3.000000|935.206559|2.534900|0.000000|2.534900|0.000000|0.000000|2.534900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.355840|0.000964|0.284307|0.000770|0.293350|0.000795|0.354272|0.000960|0.963601|0.002611|369.083203|0.478613|0.296060|0.000802|0.618579|2.534900|0.091277|0.492254|0.000000||0.000000||||||||2.534900|0.000000|3.000000|0.721600|0.721600|0.492254
T|IBFR|202608|HEI A|FRACT|0|LNNYN|1.000000|6.559344|0.024600|0.000000|0.024600|0.000000|0.000000|0.024600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.000488|0.010000|0.000038|0.010000|0.000038|-0.010000|-0.000038|-0.420000|-0.001576|266.570000||||||||||||||||||||1.000000|0.000000|0.000000|0.538000
T|IBFR|202608|HEI A|FRACT|0|LYNYN|32.000000|2695.699418|10.368900|0.000000|10.368900|0.000000|0.000000|7.594000|1.552900|1.222000|0.000000|0.000000|0.000000|0.000000|2.116740|0.008131|2.106621|0.008092|1.878981|0.007218|1.263717|0.004854|0.797076|0.003062|260.320464|2.261970|2.115242|0.008126|0.935133|2.324900|0.331083|7.930821|7.140800|1.588585|0.903200|0.010000|0.561243||||||10.368900|0.000000||||
T|IBFR|202608|HEI A|FRACT|0|LNYYN|1.000000|0.131360|0.000500|0.000000|0.000500|0.000000|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.070000|0.007910|2.070000|0.007910|2.060000|0.007872|1.650000|0.006305|0.890000|0.003401|261.685000|2.090000|2.070000|0.007910|0.990431|0.000500|0.010000|0.476000|0.000000||0.000000||||||||0.000500|0.000000|1.000000|0.000000|0.000000|0.476000
T|IBFR|202608|HELE|FRACT|0|LYNYN|22.000000|271.137847|9.417800|0.000000|9.417800|0.000000|0.000000|7.564600|1.286200|0.567000|0.000000|0.000000|0.000000|0.000000|0.171774|0.005957|0.182458|0.006327|0.191223|0.006631|0.226569|0.007857|0.236812|0.008212|28.837244|0.181198|0.171562|0.005949|0.946816|1.286200|0.035281|3.997323|8.131600|57.318718|0.000000||||||||9.417800|0.000000||||
T|IBFR|202608|HELE|FRACT|0|LNYYN|2.000000|40.669999|1.400000|0.000000|0.700000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002067|0.170000|0.005857|0.120000|0.004134|0.120000|0.004134|0.110000|0.003790|29.025000|0.110000|-0.010000|-0.000345|-0.090909|0.700000|0.060000|3.553000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|3.553000
T|IBFR|202608|HELO|FRACT|0|LYNYN|11.000000|282.310399|4.059300|0.000000|4.059300|0.000000|0.000000|1.520500|0.997400|0.902400|0.639000|0.000000|0.000000|0.000000|0.025931|0.000373|0.032227|0.000463|0.028595|0.000411|0.033642|0.000484|0.033091|0.000476|69.536282|0.052791|0.029078|0.000418|0.550818|2.218500|0.021694|471.902201|1.840800|1.326566|0.000000||||||||4.059300|0.000000||||
T|IBFR|202608|HELP|FRACT|0|LYNYN|105.000000|485.807305|41.446200|0.000000|39.658200|0.000000|0.000000|19.850900|11.108100|6.318300|2.380900|0.000000|0.000000|0.000000|0.037232|0.003183|0.040600|0.003471|0.051411|0.004396|0.060827|0.005201|0.047237|0.004039|11.695657|0.050311|0.039006|0.003335|0.775299|11.643200|0.019253|165.379029|28.015000|123.275182|0.000000||||||||39.658200|0.000000||||
T|IBFR|202608|HELP|FRACT|0|LNYYN|3.000000|25.954088|2.302600|0.000000|0.485200|0.000000|0.000000|0.485200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002600|-0.260000|-0.022530|11.540000|0.060000|0.000000|0.000000|0.000000|0.485200|0.030000|0.671000|0.000000||0.000000||||||||0.485200|0.000000|1.000000|0.908700|0.000000|0.671000
T|IBFR|202608|HELS|FRACT|0|LYNYN|3.000000|30.282903|1.244100|0.000000|1.244100|0.000000|0.000000|1.089600|0.154500|0.000000|0.000000|0.000000|0.000000|0.000000|0.057491|0.002361|0.057491|0.002361|0.055007|0.002259|0.049987|0.002052|0.058785|0.002414|24.355056|0.057491|0.057491|0.002361|1.000000|0.000000|||1.244100|0.924853|0.000000||||||||1.244100|0.000000||||
T|IBFR|202608|HELX|FRACT|0|LYNYN|4.000000|104.712121|2.543800|0.000000|2.543800|0.000000|0.000000|0.926500|0.775000|0.842300|0.000000|0.000000|0.000000|0.000000|1.594253|0.038197|1.790613|0.042902|1.780661|0.042663|1.764617|0.042279|0.261301|0.006261|41.737531|1.240617|1.194261|0.028614|0.962634|0.842300|0.070000|179.095000|1.701500|0.895865|0.000000||||||||2.543800|0.000000||||
T|IBFR|202608|HEMI|FRACT|0|LYNYN|4.000000|83.935725|2.012100|0.000000|2.012100|0.000000|0.000000|1.253600|0.758500|0.000000|0.000000|0.000000|0.000000|0.000000|0.081662|0.001957|0.081662|0.001957|0.066307|0.001589|0.074121|0.001777|0.087017|0.002086|41.720757|0.093499|0.081662|0.001957|0.873401|0.758500|0.015700|4.048000|1.253600|0.457363|0.000000||||||||2.012100|0.000000||||
T|IBFR|202608|HEPS|FRACT|0|LYNYN|3.000000|1.561562|0.637100|0.000000|0.637100|0.000000|0.000000|0.637100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.008187|0.019085|0.007812|0.021830|0.008936|0.021830|0.008936|0.006406|0.002622|2.442877|0.020000|0.020000|0.008187|1.000000|0.000000|||0.637100|0.715812|0.000000||||||||0.637100|0.000000||||
T|IBFR|202608|HEQ|FRACT|0|LYNYN|3.000000|25.565796|2.169100|0.000000|2.169100|0.000000|0.000000|1.577400|0.591700|0.000000|0.000000|0.000000|0.000000|0.000000|0.051166|0.004332|0.051166|0.004332|0.051166|0.004332|0.051166|0.004332|0.051166|0.004332|11.811944|0.051166|0.051166|0.004332|1.000000|0.000000|||2.169100|0.822358|0.000000||||||||2.169100|0.000000||||
T|IBFR|202608|HEQQ|FRACT|0|LYNYN|4.000000|32.239284|0.528900|0.000000|0.528900|0.000000|0.000000|0.496500|0.000000|0.000000|0.032400|0.000000|0.000000|0.000000|0.097198|0.001596|0.097198|0.001596|0.103063|0.001692|0.102450|0.001682|0.116846|0.001918|60.912416|0.097811|0.099036|0.001626|1.012526|0.000000|||0.496500|0.869385|0.032400|0.010000|1427.969000||||||0.528900|0.000000||||
T|IBFR|202608|HEQT|FRACT|0|LYNYN|16.000000|153.050743|4.458800|0.000000|4.458800|0.000000|0.000000|3.832300|0.000000|0.626500|0.000000|0.000000|0.000000|0.000000|0.029292|0.000853|0.029357|0.000855|0.029879|0.000870|0.030200|0.000880|0.028716|0.000836|34.337712|0.029292|0.029292|0.000853|1.000000|0.000000|||4.458800|27.360724|0.000000||||||||4.458800|0.000000||||
T|IBFR|202608|HERD|FRACT|0|LYNYN|4.000000|74.277207|1.425200|0.000000|1.425200|0.000000|0.000000|0.284400|0.430200|0.000000|0.710600|0.000000|0.000000|0.000000|0.070407|0.001352|0.070407|0.001352|0.320407|0.006152|0.130407|0.002504|0.127402|0.002446|52.079540|0.215000|0.070407|0.001352|0.327474|0.710600|0.145000|1478.231000|0.714600|3.777071|0.000000||||||||1.425200|0.000000||||
T|IBFR|202608|HERE|FRACT|0|LYNYN|2.000000|1.845343|1.021700|0.000000|1.021700|0.000000|0.000000|1.021700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034617|0.018908|0.034617|0.018908|0.041925|0.022900|0.043850|0.023952|0.046542|0.025422|1.830766|0.049234|0.049234|0.026892|1.000000|0.000000|||1.021700|0.484045|0.000000||||||||1.021700|0.000000||||
T|IBFR|202608|HERO|FRACT|0|LYNYN|11.000000|124.559286|4.539700|0.000000|3.580900|0.000000|0.000000|0.899800|1.785900|0.696600|0.198600|0.000000|0.000000|0.000000|0.185020|0.006771|0.185020|0.006771|0.183911|0.006730|0.226870|0.008302|0.238524|0.008729|27.326530|0.353245|0.299270|0.010952|0.847202|1.166600|0.082839|342.553647|2.414300|11.776318|0.000000||||||||3.580900|0.000000||||
T|IBFR|202608|HERO|FRACT|0|LNYYN|2.000000|4.526220|0.167000|0.000000|0.167000|0.000000|0.000000|0.167000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.056659|0.002093|0.056659|0.002093|0.073305|0.002708|0.079964|0.002953|-0.013413|-0.000495|27.074784|0.103317|0.056659|0.002093|0.548395|0.167000|0.023329|0.681303|0.000000||0.000000||||||||0.167000|0.000000|2.000000|0.000000|0.000000|0.681303
T|IBFR|202608|HERZ|FRACT|0|LYNYN|4.000000|54.840584|3.433600|0.000000|3.433600|0.000000|0.000000|3.433600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.424240|0.026214|0.424240|0.026214|0.424240|0.026214|0.424240|0.026214|0.327674|0.020247|16.183865|0.424240|0.424240|0.026214|1.000000|0.000000|||3.433600|0.582305|0.000000||||||||3.433600|0.000000||||
T|IBFR|202608|HERZ|FRACT|0|LNYYN|1.000000|10.981798|0.697700|0.000000|0.697700|0.000000|0.000000|0.697700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.005070|0.080000|0.005070|0.080000|0.005070|0.080000|0.005070|0.080000|0.005070|15.780000|0.340000|0.080000|0.005070|0.235294|0.697700|0.130000|0.665000|0.000000||0.000000||||||||0.697700|0.000000|1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|HESM|FRACT|0|MXXNN|2.000000|29.999976|0.738300|0.000000|0.738300|0.000000|0.000000|0.000000|0.000000|0.738300|0.000000|0.000000|0.000000|0.000000|0.226691|0.005563|0.226691|0.005563|0.226691|0.005563|0.223855|0.005494|0.053782|0.001320|40.747200|0.226691|0.226691|0.005563|1.000000|0.000000|||0.738300|296.047489|0.000000||||||||0.738300|0.000000||||
T|IBFR|202608|HESM|FRACT|0|LYNYN|105.000000|1628.893178|40.802500|0.000000|40.802500|0.000000|0.000000|15.204600|22.424800|3.173100|0.000000|0.000000|0.000000|0.000000|0.047163|0.001182|0.047736|0.001196|0.044527|0.001115|0.042020|0.001053|0.079860|0.002001|39.916647|0.063298|0.046112|0.001155|0.728482|17.195600|0.020391|27.740407|23.606900|2.112786|0.000000||||||||40.802500|0.000000||||
T|IBFR|202608|HEWJ|FRACT|0|LYNYN|28.000000|616.089332|9.609400|0.000000|9.609400|0.000000|0.000000|6.054000|1.982700|1.572700|0.000000|0.000000|0.000000|0.000000|0.086036|0.001342|0.084155|0.001313|0.086967|0.001357|0.082449|0.001286|0.036843|0.000575|64.092922|0.093892|0.085590|0.001335|0.911585|1.779000|0.022420|12.204132|7.830400|3.678369|0.000000||||||||9.609400|0.000000||||
T|IBFR|202608|HEZU|FRACT|0|LYNYN|10.000000|232.163920|4.632400|0.000000|4.632400|0.000000|0.000000|1.070800|2.462600|0.444300|0.654700|0.000000|0.000000|0.000000|0.067046|0.001338|0.067046|0.001338|0.067003|0.001337|0.070165|0.001401|0.159626|0.003186|50.098564|0.083037|0.066961|0.001337|0.806400|1.982400|0.018783|385.146222|2.650000|1.265166|0.000000||||||||4.632400|0.000000||||
T|IBFR|202608|HFBL|FRACT|0|LYNYN|1.000000|1.251500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.890000|0.034323|1.970000|0.075974|0.890000|0.034323|0.890000|0.034323|0.940000|0.036251|25.930000|1.800000|1.800000|0.069418|1.000000|0.000000|||0.050000|0.517000|0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|HFEQ|FRACT|0|LYNYN|2.000000|16.258047|0.665700|0.000000|0.665700|0.000000|0.000000|0.000000|0.665700|0.000000|0.000000|0.000000|0.000000|0.000000|0.104998|0.004290|0.104998|0.004290|0.104998|0.004290|0.104998|0.004290|0.107499|0.004392|24.474982|0.104998|0.104998|0.004290|1.000000|0.000000|||0.665700|2.839736|0.000000||||||||0.665700|0.000000||||
T|IBFR|202608|HFFG|FRACT|0|LYNYN|6.000000|6.146689|3.510900|0.000000|3.510900|0.000000|0.000000|1.747400|1.763500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010560|0.006026|0.010560|0.006026|0.010560|0.006026|0.010560|0.006026|0.004669|0.002664|1.752486|0.015720|0.010560|0.006026|0.671758|0.905800|0.010000|3.361000|2.605100|2.470008|0.000000||||||||3.510900|0.000000||||
T|IBFR|202608|HFGM|FRACT|0|LYNYN|6.000000|82.258241|2.622000|0.000000|2.622000|0.000000|0.000000|1.034000|1.588000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036992|0.001179|0.038769|0.001236|0.034166|0.001089|0.033555|0.001070|0.039021|0.001244|31.368476|0.042362|0.036992|0.001179|0.873240|0.676000|0.010414|4.841465|1.946000|3.058631|0.000000||||||||2.622000|0.000000||||
T|IBFR|202608|HFGO|FRACT|0|LYNYN|4.000000|58.187631|2.014300|0.000000|2.014300|0.000000|0.000000|1.221100|0.000000|0.793200|0.000000|0.000000|0.000000|0.000000|0.267566|0.009225|0.267566|0.009225|0.271246|0.009352|0.273709|0.009437|0.294239|0.010145|29.003570|0.267566|0.267566|0.009225|1.000000|0.000000|||2.014300|10.642369|0.000000||||||||2.014300|0.000000||||
T|IBFR|202608|HFMF|FRACT|0|LYNYN|1.000000|12.912001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001393|0.030000|0.001393|0.030000|0.001393|0.010000|0.000464|0.020000|0.000929|21.535000|0.030000|0.030000|0.001393|1.000000|0.000000|||0.600000|0.691000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|HFND|FRACT|0|LYNYN|4.000000|22.593063|0.923400|0.000000|0.923400|0.000000|0.000000|0.818500|0.104900|0.000000|0.000000|0.000000|0.000000|0.000000|0.064543|0.002634|0.064543|0.002634|0.064543|0.002634|0.061267|0.002501|0.061358|0.002504|24.499526|0.064543|0.064543|0.002634|1.000000|0.000000|||0.923400|0.773514|0.000000||||||||0.923400|0.000000||||
T|IBFR|202608|HFRO|FRACT|0|MXXNN|1.000000|2.840275|0.407500|0.000000|0.407500|0.000000|0.000000|0.000000|0.000000|0.407500|0.000000|0.000000|0.000000|0.000000|0.120000|0.017070|0.120000|0.017070|0.130000|0.018492|0.130000|0.018492|0.130000|0.018492|7.030000|0.120000|0.120000|0.017070|1.000000|0.000000|||0.407500|455.587000|0.000000||||||||0.407500|0.000000||||
T|IBFR|202608|HFRO PRB|FRACT|0|LYNYN|1.000000|6.081726|0.373800|0.000000|0.373800|0.000000|0.000000|0.373800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.008568|0.140000|0.008568|0.140000|0.008568|0.140000|0.008568|0.140000|0.008568|16.340000|0.140000|0.140000|0.008568|1.000000|0.000000|||0.373800|0.642000|0.000000||||||||0.373800|0.000000||||
T|IBFR|202608|HFSI|FRACT|0|LYNYN|3.000000|21.879752|0.626700|0.000000|0.626700|0.000000|0.000000|0.050400|0.576300|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000286|0.010000|0.000286|0.010000|0.000286|0.010000|0.000286|0.010000|0.000286|34.917641|0.010000|0.010000|0.000286|1.000000|0.000000|||0.626700|2.406405|0.000000||||||||0.626700|0.000000||||
T|IBFR|202608|HFXI|FRACT|0|LYNYN|2.000000|5.157099|0.135100|0.000000|0.135100|0.000000|0.000000|0.033800|0.101300|0.000000|0.000000|0.000000|0.000000|0.000000|0.037498|0.000982|0.037498|0.000982|0.037498|0.000982|0.034996|0.000916|-0.009993|-0.000262|38.191207|0.037498|0.037498|0.000982|1.000000|0.000000|||0.135100|1.684182|0.000000||||||||0.135100|0.000000||||
T|IBFR|202608|HG|FRACT|0|LYNYN|48.000000|723.043406|20.517000|0.000000|20.517000|0.000000|0.000000|11.216000|7.427900|0.970000|0.903100|0.000000|0.000000|0.000000|0.150313|0.004267|0.145553|0.004132|0.156832|0.004452|0.154299|0.004380|0.111797|0.003174|35.226340|0.163051|0.150288|0.004266|0.921724|5.818500|0.022502|198.850658|14.698500|55.348384|0.000000||||||||20.517000|0.000000||||
T|IBFR|202608|HG|FRACT|0|LNYYN|3.000000|30.064085|0.843300|0.000000|0.843300|0.000000|0.000000|0.078100|0.765200|0.000000|0.000000|0.000000|0.000000|0.000000|0.050447|0.001417|0.032299|0.000907|0.041041|0.001153|0.041565|0.001168|0.168529|0.004734|35.599618|0.141141|0.068594|0.001927|0.486000|0.843300|0.036273|6.432043|0.000000||0.000000||||||||0.843300|0.000000|3.000000|0.000000|0.000000|6.432043
T|IBFR|202608|HGBL|FRACT|0|LYNYN|5.000000|1.500236|1.360400|0.000000|1.360400|0.000000|0.000000|0.912300|0.448100|0.000000|0.000000|0.000000|0.000000|0.000000|0.006706|0.006090|0.006706|0.006090|0.006706|0.006090|0.006706|0.006090|0.000090|0.000082|1.101100|0.010000|0.006706|0.006090|0.670612|0.448100|0.005000|3.991000|0.912300|0.625439|0.000000||||||||1.360400|0.000000||||
T|IBFR|202608|HGER|FRACT|0|LYNYN|74.000000|1088.394783|32.095500|0.000000|32.095500|0.000000|0.000000|16.582300|10.315800|3.732900|1.464500|0.000000|0.000000|0.000000|0.023345|0.000688|0.023932|0.000706|0.022782|0.000672|0.024040|0.000709|0.017652|0.000521|33.909557|0.026270|0.024254|0.000715|0.923245|7.785800|0.004156|9.834408|24.309700|119.374162|0.000000||||||||32.095500|0.000000||||
T|IBFR|202608|HGRO|FRACT|0|LYNYN|4.000000|72.082534|2.344400|0.000000|2.344400|0.000000|0.000000|2.344400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.128783|0.004180|0.128783|0.004180|0.102461|0.003325|0.076139|0.002471|0.070874|0.002300|30.811079|0.128783|0.128783|0.004180|1.000000|0.000000|||2.344400|0.468438|0.000000||||||||2.344400|0.000000||||
T|IBFR|202608|HGTY|FRACT|0|LYNYN|6.000000|18.536772|1.393300|0.000000|1.393300|0.000000|0.000000|0.906400|0.000000|0.486900|0.000000|0.000000|0.000000|0.000000|0.122071|0.009170|0.122071|0.009170|0.139577|0.010485|0.141801|0.010652|0.165399|0.012425|13.311520|0.139544|0.122071|0.009170|0.874786|0.486900|0.025000|10.595000|0.906400|0.612815|0.000000||||||||1.393300|0.000000||||
T|IBFR|202608|HGV|FRACT|0|LYNYN|40.000000|855.156706|19.229100|0.000000|19.229100|0.000000|0.000000|9.467900|6.701200|0.000000|3.060000|0.000000|0.000000|0.000000|0.142157|0.003200|0.140477|0.003162|0.233954|0.005266|0.228702|0.005147|0.260794|0.005870|44.430043|0.150511|0.133874|0.003013|0.889464|7.346600|0.021773|386.877649|11.882500|88.141044|0.000000||||||||19.229100|0.000000||||
T|IBFR|202608|HGV|FRACT|0|LNYYN|1.000000|30.811949|0.687000|0.000000|0.687000|0.000000|0.000000|0.000000|0.687000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000446|0.030000|0.000669|0.120000|0.002676|44.835000|0.050000|0.030000|0.000669|0.600000|0.687000|0.010000|7.905000|0.000000||0.000000||||||||0.687000|0.000000|1.000000|0.000000|0.000000|7.905000
T|IBFR|202608|HHH|FRACT|0|MXXNN|8.000000|206.939395|3.135100|0.000000|3.135100|0.000000|0.000000|0.000000|0.000000|3.135100|0.000000|0.000000|0.000000|0.000000|0.518996|0.007835|0.518996|0.007835|0.516880|0.007803|0.445608|0.006727|0.782707|0.011816|66.238641|0.518996|0.518996|0.007835|1.000000|0.000000|||3.135100|343.667710|0.000000||||||||3.135100|0.000000||||
T|IBFR|202608|HHH|FRACT|0|LYNYN|78.000000|1867.798290|28.255500|0.000000|27.562300|0.000000|0.000000|13.287000|9.109600|3.457500|1.708200|0.000000|0.000000|0.000000|0.168325|0.002545|0.167015|0.002526|0.166339|0.002515|0.169539|0.002564|0.178737|0.002703|66.128235|0.189058|0.146115|0.002210|0.772857|12.224800|0.048410|288.884674|15.337500|127.826563|0.000000||||||||27.562300|0.000000||||
T|IBFR|202608|HHH|FRACT|0|LNYYN|7.000000|186.078083|2.795700|0.000000|2.169700|0.000000|0.000000|2.114400|0.000000|0.000000|0.055300|0.000000|0.000000|0.000000|0.118999|0.001779|0.121950|0.001823|0.118201|0.001767|0.069502|0.001039|0.182675|0.002731|66.895311|0.141307|0.103535|0.001548|0.732695|2.169700|0.018886|45.254631|0.000000||0.000000||||||||2.169700|0.000000|6.000000|0.000000|0.000000|45.254631
T|IBFR|202608|HHS|FRACT|0|LYNYN|25.000000|51.310038|12.586000|0.000000|12.586000|0.000000|0.000000|8.112800|3.540600|0.932600|0.000000|0.000000|0.000000|0.000000|0.047180|0.011553|0.045073|0.011037|0.054590|0.013368|0.043949|0.010762|0.044137|0.010808|4.083793|0.057043|0.047561|0.011646|0.833773|1.739700|0.034300|3.705859|10.846300|24.778620|0.000000||||||||12.586000|0.000000||||
T|IBFR|202608|HIBL|FRACT|0|LYNYN|13.000000|386.841073|3.514400|0.000000|3.514400|0.000000|0.000000|3.347500|0.166900|0.000000|0.000000|0.000000|0.000000|0.000000|0.344163|0.003127|0.359396|0.003265|0.254301|0.002310|0.614516|0.005583|0.127050|0.001154|110.072753|0.355673|0.353143|0.003208|0.992887|0.166900|0.039800|4.278000|3.127800|0.620444|0.219700|0.010000|0.882000||||||3.514400|0.000000||||
T|IBFR|202608|HIBL|FRACT|0|LNYYN|1.000000|48.712699|0.415000|0.000000|0.415000|0.000000|0.000000|0.000000|0.415000|0.000000|0.000000|0.000000|0.000000|0.000000|1.120000|0.009574|1.170000|0.010002|1.400000|0.011968|1.700000|0.014532|2.860000|0.024449|116.980000|0.880000|0.800000|0.006839|0.909091|0.415000|0.040000|4.440000|0.000000||0.000000||||||||0.415000|0.000000|1.000000|0.000000|0.000000|4.440000
T|IBFR|202608|HIBS|FRACT|0|LYNYN|15.000000|122.206457|6.562300|0.000000|6.562300|0.000000|0.000000|3.306200|2.453900|0.802200|0.000000|0.000000|0.000000|0.000000|0.018615|0.001000|0.015505|0.000833|0.015728|0.000845|0.029417|0.001580|-0.000031|-0.000002|18.618365|0.027166|0.019377|0.001041|0.713266|2.453900|0.010415|4.203119|4.108400|3.144471|0.000000||||||||6.562300|0.000000||||
T|IBFR|202608|HIDE|FRACT|0|LYNYN|2.000000|31.187272|1.260900|0.000000|1.260900|0.000000|0.000000|0.445600|0.815300|0.000000|0.000000|0.000000|0.000000|0.000000|0.023534|0.000951|0.023534|0.000951|0.023534|0.000951|0.023534|0.000951|0.020000|0.000808|24.745903|0.023534|0.023534|0.000951|1.000000|0.000000|||1.260900|0.841380|0.000000||||||||1.260900|0.000000||||
T|IBFR|202608|HIDV|FRACT|0|LYNYN|2.000000|111.627432|1.208700|0.000000|1.208700|0.000000|0.000000|1.208700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.730713|0.007881|0.730713|0.007881|0.725282|0.007822|0.725282|0.007822|0.366093|0.003948|92.718655|0.730713|0.730713|0.007881|1.000000|0.000000|||1.208700|0.565858|0.000000||||||||1.208700|0.000000||||
T|IBFR|202608|HIFS|FRACT|0|LYNYN|5.000000|307.182796|1.056900|0.000000|1.056900|0.000000|0.000000|1.056900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.541150|0.012215|3.541150|0.012215|3.541150|0.012215|3.574300|0.012329|3.900539|0.013454|289.912124|3.541150|3.541150|0.012215|1.000000|0.000000|||1.056900|0.635912|0.000000||||||||1.056900|0.000000||||
T|IBFR|202608|HIG|FRACT|0|LYNYN|79.000000|3285.825793|23.528400|0.000000|22.945900|0.000000|0.000000|13.933900|6.439600|2.568700|0.003700|0.000000|0.000000|0.000000|0.216040|0.001547|0.253333|0.001814|0.236218|0.001692|0.239208|0.001713|0.159389|0.001142|139.630088|0.238996|0.186861|0.001338|0.781859|4.575500|0.139580|83.788884|18.214600|12.050341|0.155800|0.260000|337.621000||||||22.945900|0.000000||||
T|IBFR|202608|HIG|FRACT|0|LNYYN|8.000000|448.164785|3.239300|0.000000|3.239300|0.000000|0.000000|1.663500|0.000000|0.771100|0.804700|0.000000|0.000000|0.000000|0.158710|0.001149|0.451368|0.003268|0.281520|0.002038|0.266546|0.001930|-0.019511|-0.000141|138.127096|1.017441|-0.012541|-0.000091|-0.012326|3.239300|0.514991|462.596883|0.000000||0.000000||||||||3.239300|0.000000|8.000000|0.000000|0.000000|462.596883
T|IBFR|202608|HIGH|FRACT|0|LYNYN|3.000000|31.840564|1.466600|0.000000|1.466600|0.000000|0.000000|0.000100|1.466500|0.000000|0.000000|0.000000|0.000000|0.000000|0.059409|0.002741|0.059409|0.002741|0.059409|0.002741|0.062818|0.002898|0.069637|0.003212|21.677167|0.066591|0.059409|0.002741|0.892148|1.466500|0.003591|4.347052|0.000100|0.283000|0.000000||||||||1.466600|0.000000||||
T|IBFR|202608|HIHO|FRACT|0|LYNYN|3.000000|2.296571|2.189000|0.000000|2.189000|0.000000|0.000000|1.201500|0.987500|0.000000|0.000000|0.000000|0.000000|0.000000|0.012802|0.012094|0.009832|0.009289|0.000810|0.000765|0.000810|0.000765|-0.002160|-0.002040|1.058512|0.018740|0.018740|0.017704|1.000000|0.000000|||2.189000|0.793693|0.000000||||||||2.189000|0.000000||||
T|IBFR|202608|HII|FRACT|0|LNNYN|7.000000|243.483291|0.751000|0.000000|0.751000|0.000000|0.000000|0.571800|0.050000|0.129200|0.000000|0.000000|0.000000|0.000000|0.044687|0.000138|0.178338|0.000550|0.360597|0.001112|-0.393888|-0.001215|-0.129738|-0.000400|324.210589||||||||||||||||||||7.000000|0.129200|0.129200|102.175223
T|IBFR|202608|HII|FRACT|0|MXXNN|1.000000|65.333099|0.222600|0.000000|0.222600|0.000000|0.000000|0.000000|0.000000|0.222600|0.000000|0.000000|0.000000|0.000000|1.420000|0.004827|1.420000|0.004827|1.420000|0.004827|1.190000|0.004045|0.930000|0.003161|294.205000|1.410000|1.410000|0.004793|1.000000|0.000000|||0.222600|63.760000|0.000000||||||||0.222600|0.000000||||
T|IBFR|202608|HII|FRACT|0|LYNYN|249.000000|19018.621059|60.655300|0.067400|60.587900|0.000000|0.000000|38.620900|16.916100|4.628800|0.422100|0.000000|0.000000|0.000000|0.661564|0.002110|0.654273|0.002087|0.720088|0.002297|0.718604|0.002292|0.970015|0.003094|313.491736|0.929323|0.669450|0.002135|0.720363|15.029400|0.524028|70.565283|45.553500|25.773068|0.005000|0.650000|0.437000||||||60.587900|0.000000||||
T|IBFR|202608|HII|FRACT|250|LYNYN|16.000000|4610.708543|14.245300|0.000000|14.245300|0.000000|0.000000|9.775000|3.545700|0.924600|0.000000|0.000000|0.000000|0.000000|0.534461|0.001650|0.527271|0.001628|0.496198|0.001532|0.565442|0.001746|1.259834|0.003890|323.825806|0.618915|0.530577|0.001638|0.857269|3.607500|0.174415|8.360294|10.637800|0.839425|0.000000||||||||14.245300|0.000000||||
T|IBFR|202608|HII|FRACT|0|LNYYN|22.000000|990.415962|3.201900|0.000000|2.519100|0.000000|0.000000|2.064600|0.451100|0.003400|0.000000|0.000000|0.000000|0.000000|0.236242|0.000772|0.253230|0.000827|0.307488|0.001004|0.395719|0.001293|0.939333|0.003068|306.136028|0.853208|0.388795|0.001270|0.455686|2.519100|0.232207|1.797079|0.000000||0.000000||||||||2.519100|0.000000|20.000000|0.151100|0.000000|1.797079
T|IBFR|202608|HII|FRACT|250|LNYYN|2.000000|508.493775|1.593400|0.000000|1.593400|0.000000|0.000000|1.593400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.000564|0.185000|0.000579|0.350000|0.001096|-0.390000|-0.001222|0.530000|0.001660|319.242500|0.935000|0.255000|0.000799|0.272727|1.593400|0.340000|0.755500|0.000000||0.000000||||||||1.593400|0.000000|2.000000|0.000000|0.000000|0.755500
T|IBFR|202608|HIMS|FRACT|0|LNNYN|22.000000|211.405314|6.966100|0.000000|4.756400|0.000000|0.000000|3.733400|0.000000|1.023000|0.000000|0.000000|0.000000|0.000000|-0.013741|-0.000447|-0.009805|-0.000319|-0.139064|-0.004519|-0.019695|-0.000640|0.251623|0.008177|30.772937||||||||||||||||||||17.000000|1.835200|1.835200|151.168990
T|IBFR|202608|HIMS|FRACT|0|MXXNN|2.000000|6.629401|0.231200|0.000000|0.231200|0.000000|0.000000|0.000000|0.000000|0.231200|0.000000|0.000000|0.000000|0.000000|0.040000|0.001394|0.041410|0.001443|0.057050|0.001988|-0.175138|-0.006104|0.259295|0.009037|28.693880|0.040000|0.040000|0.001394|1.000000|0.000000|||0.231200|58.921022|0.000000||||||||0.231200|0.000000||||
T|IBFR|202608|HIMS|FRACT|0|LYNYN|1723.000000|21388.555309|701.752602|0.557400|678.540802|0.000000|0.000000|407.040101|217.125201|43.681500|10.694000|0.000000|0.000000|0.000000|0.019815|0.000650|0.019320|0.000634|0.017879|0.000586|0.007842|0.000257|0.000879|0.000029|30.496691|0.028025|0.018612|0.000610|0.664136|233.212600|0.013811|91.480157|442.568702|30.687519|2.759500|0.010000|1.792375||||||678.540802|0.000000||||
T|IBFR|202608|HIMS|FRACT|0|LNYYN|43.000000|648.375601|21.099500|0.000000|11.758500|0.000000|0.000000|6.656900|2.126500|2.975100|0.000000|0.000000|0.000000|0.000000|-0.015069|-0.000489|-0.022090|-0.000717|-0.097644|-0.003169|-0.106403|-0.003454|-0.079608|-0.002584|30.807695|0.044636|-0.033084|-0.001074|-0.741197|11.758500|0.038860|124.164883|0.000000||0.000000||||||||11.758500|0.000000|26.000000|7.435800|5.773700|124.164883
T|IBFR|202608|HIMU|FRACT|0|LYNYN|11.000000|182.872979|3.778500|0.000000|3.778500|0.000000|0.000000|1.311300|1.852700|0.614500|0.000000|0.000000|0.000000|0.000000|0.022548|0.000466|0.022548|0.000466|0.022548|0.000466|0.023157|0.000478|0.023930|0.000494|48.404893|0.023994|0.022548|0.000466|0.939732|0.273200|0.010000|27.276000|3.505300|3.636904|0.000000||||||||3.778500|0.000000||||
T|IBFR|202608|HIMU|FRACT|0|LNYYN|1.000000|3.773688|0.077600|0.000000|0.077600|0.000000|0.000000|0.077600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000206|48.630000|0.020000|0.000000|0.000000|0.000000|0.077600|0.010000|0.540000|0.000000||0.000000||||||||0.077600|0.000000|1.000000|0.000000|0.000000|0.540000
T|IBFR|202608|HIMX|FRACT|0|LYNYN|162.000000|894.274672|64.149200|0.000000|64.149200|0.000000|0.000000|39.989300|15.416000|5.336800|3.407100|0.000000|0.000000|0.000000|0.041739|0.002993|0.042154|0.003023|0.045747|0.003280|0.039597|0.002839|0.034165|0.002450|13.946140|0.053547|0.046268|0.003318|0.864059|14.272100|0.016754|185.182535|49.689300|162.465228|0.187800|0.030000|0.319000||||||64.149200|0.000000||||
T|IBFR|202608|HIMX|FRACT|0|LNYYN|2.000000|12.150206|0.970000|0.000000|0.970000|0.000000|0.000000|0.329400|0.000000|0.000000|0.640600|0.000000|0.000000|0.000000|0.082645|0.006578|0.082645|0.006578|0.096229|0.007659|0.251520|0.020019|0.204165|0.016250|12.563912|0.102645|0.082645|0.006578|0.805154|0.970000|0.010000|2028.549351|0.000000||0.000000||||||||0.970000|0.000000|2.000000|0.000000|0.000000|2028.549351
T|IBFR|202608|HIMZ|FRACT|0|LYNYN|40.000000|612.851043|19.550800|0.000000|19.550800|0.000000|0.000000|16.040000|3.240800|0.270000|0.000000|0.000000|0.000000|0.000000|0.137264|0.004376|0.137313|0.004378|0.120993|0.003857|0.049474|0.001577|0.074679|0.002381|31.366214|0.135475|0.129171|0.004118|0.953471|2.111200|0.029187|4.906899|17.439600|1.127138|0.000000||||||||19.550800|0.000000||||
T|IBFR|202608|HIMZ|FRACT|0|LNYYN|1.000000|30.838458|0.857100|0.000000|0.857100|0.000000|0.000000|0.857100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000834|0.250000|0.006948|0.280000|0.007782|0.130000|0.003613|0.890000|0.024736|35.980000|0.080000|0.000000|0.000000|0.000000|0.857100|0.040000|0.564000|0.000000||0.000000||||||||0.857100|0.000000|1.000000|0.000000|0.000000|0.564000
T|IBFR|202608|HIND|FRACT|0|LYNYN|1.000000|1.065000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.023202|0.050000|0.023202|0.050000|0.023202|0.050000|0.023202|0.030000|0.013921|2.155000|0.050000|0.050000|0.023202|1.000000|0.000000|||0.500000|0.524000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|HIO|FRACT|0|LYNYN|2.000000|1.009700|0.290000|0.000000|0.290000|0.000000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002868|0.010000|0.002868|0.010000|0.002868|0.010000|0.002868|0.010000|0.002868|3.486724|0.010000|0.010000|0.002868|1.000000|0.000000|||0.290000|0.642207|0.000000||||||||0.290000|0.000000||||
T|IBFR|202608|HIPO|FRACT|0|LYNYN|41.000000|668.842324|20.486700|0.000000|20.486700|0.000000|0.000000|17.307800|3.167500|0.011400|0.000000|0.000000|0.000000|0.000000|0.477211|0.014522|0.477311|0.014525|0.480278|0.014616|0.474599|0.014443|0.495193|0.015070|32.860566|0.495440|0.477183|0.014521|0.963149|2.425900|0.077091|5.283971|18.060800|0.711355|0.000000||||||||20.486700|0.000000||||
T|IBFR|202608|HIPO|FRACT|0|LNYYN|1.000000|4.141250|0.125000|0.000000|0.125000|0.000000|0.000000|0.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002412|0.080000|0.002412|0.080000|0.002412|0.080000|0.002412|0.090000|0.002713|33.170000|0.100000|0.080000|0.002412|0.800000|0.125000|0.010000|0.489000|0.000000||0.000000||||||||0.125000|0.000000|1.000000|0.000000|0.000000|0.489000
T|IBFR|202608|HIPS|FRACT|0|MXXNN|1.000000|3.254010|0.274600|0.000000|0.274600|0.000000|0.000000|0.000000|0.000000|0.274600|0.000000|0.000000|0.000000|0.000000|0.020000|0.001686|0.020000|0.001686|0.020000|0.001686|0.020000|0.001686|0.020000|0.001686|11.860000|0.020000|0.020000|0.001686|1.000000|0.000000|||0.274600|202.596000|0.000000||||||||0.274600|0.000000||||
T|IBFR|202608|HIPS|FRACT|0|LYNYN|4.000000|14.910298|1.270300|0.000000|1.270300|0.000000|0.000000|0.899000|0.000000|0.371300|0.000000|0.000000|0.000000|0.000000|0.062567|0.005322|0.071336|0.006068|0.062567|0.005322|0.056721|0.004825|0.038877|0.003307|11.755552|0.062567|0.062567|0.005322|1.000000|0.000000|||1.270300|5.055385|0.000000||||||||1.270300|0.000000||||
T|IBFR|202608|HIS|FRACT|0|LYNYN|1.000000|18.749640|0.714000|0.000000|0.714000|0.000000|0.000000|0.000000|0.000000|0.714000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000762|0.030000|0.001143|0.030000|0.001143|0.020000|0.000762|0.020000|0.000762|26.250000|0.020000|0.020000|0.000762|1.000000|0.000000|||0.714000|24.551000|0.000000||||||||0.714000|0.000000||||
T|IBFR|202608|HISF|FRACT|0|LYNYN|5.000000|103.714185|2.363600|0.000000|2.363600|0.000000|0.000000|1.348100|0.598100|0.000000|0.417400|0.000000|0.000000|0.000000|0.050801|0.001158|0.050801|0.001158|0.050801|0.001158|0.052274|0.001191|0.052274|0.001191|43.885721|0.050801|0.050801|0.001158|1.000000|0.000000|||2.363600|210.224156|0.000000||||||||2.363600|0.000000||||
T|IBFR|202608|HITI|FRACT|0|LYNYN|6.000000|4.764076|1.997600|0.000000|1.997600|0.000000|0.000000|0.475300|0.605100|0.687200|0.230000|0.000000|0.000000|0.000000|0.019594|0.008239|0.019594|0.008239|0.023621|0.009933|0.039864|0.016763|0.028018|0.011782|2.378072|0.022623|0.019594|0.008239|0.866105|0.605100|0.005000|4.614000|1.392500|810.707883|0.000000||||||||1.997600|0.000000||||
T|IBFR|202608|HIVE|FRACT|0|MXXNN|6.000000|11.660000|4.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|4.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003425|0.010000|0.003425|0.040000|0.013699|0.080000|0.027397|0.020000|0.006849|2.920000|0.010000|0.010000|0.003425|1.000000|0.000000|||4.000000|42.928624|0.000000||||||||4.000000|0.000000||||
T|IBFR|202608|HIVE|FRACT|0|LYNYN|350.000000|422.100032|147.101000|0.158900|145.318800|0.000000|0.000000|72.701500|42.183000|24.196700|5.505800|0.731800|0.000000|0.000000|0.007457|0.002600|0.005993|0.002090|0.005862|0.002044|0.004948|0.001726|0.007594|0.002648|2.867567|0.010389|0.006567|0.002290|0.632065|49.754100|0.005595|361.576048|95.500700|102.258818|0.064000|0.010000|1709.923000||||||145.318800|0.000000||||
T|IBFR|202608|HIVE|FRACT|0|LNYYN|1.000000|1.207850|0.416500|0.000000|0.416500|0.000000|0.000000|0.000000|0.000000|0.416500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003448|-0.070000|-0.024138|2.900000|0.020000|0.000000|0.000000|0.000000|0.416500|0.010000|220.341000|0.000000||0.000000||||||||0.416500|0.000000|1.000000|0.000000|0.000000|220.341000
T|IBFR|202608|HIW|FRACT|0|LYNYN|21.000000|315.071853|9.910500|0.000000|9.910500|0.000000|0.000000|3.645600|2.825300|2.196100|1.243500|0.000000|0.000000|0.000000|0.065289|0.002055|0.061788|0.001945|0.043897|0.001382|0.034942|0.001100|0.006532|0.000206|31.773500|0.114826|0.085347|0.002686|0.743270|3.042400|0.048014|632.891690|6.868100|248.068920|0.000000||||||||9.910500|0.000000||||
T|IBFR|202608|HIX|FRACT|0|LYNYN|2.000000|3.981921|1.017500|0.000000|1.017500|0.000000|0.000000|0.455700|0.000000|0.000000|0.561800|0.000000|0.000000|0.000000|0.021043|0.005363|0.021043|0.005363|0.021043|0.005363|0.032086|0.008177|0.032086|0.008177|3.923957|0.021043|0.021043|0.005363|1.000000|0.000000|||1.017500|866.590424|0.000000||||||||1.017500|0.000000||||
T|IBFR|202608|HIYY|FRACT|0|LYNYN|14.000000|80.450392|6.335500|0.000000|6.335500|0.000000|0.000000|1.066500|3.546400|0.000600|1.722000|0.000000|0.000000|0.000000|0.071869|0.005669|0.073409|0.005791|0.060139|0.004744|0.035236|0.002779|-0.138661|-0.010938|12.677125|0.078233|0.074835|0.005903|0.956567|2.161800|0.004979|585.222917|4.173700|377.239847|0.000000||||||||6.335500|0.000000||||
T|IBFR|202608|HJLY|FRACT|0|LYNYN|2.000000|22.862928|0.898700|0.000000|0.898700|0.000000|0.000000|0.000600|0.898100|0.000000|0.000000|0.000000|0.000000|0.000000|0.079021|0.003113|0.069021|0.002719|0.079021|0.003113|0.069021|0.002719|0.079021|0.003113|25.385000|0.110000|0.079021|0.003113|0.718370|0.898100|0.015500|7.219000|0.000600|0.300000|0.000000||||||||0.898700|0.000000||||
T|IBFR|202608|HJUN|FRACT|0|LYNYN|1.000000|23.557635|0.931500|0.000000|0.931500|0.000000|0.000000|0.000000|0.000000|0.000000|0.931500|0.000000|0.000000|0.000000|0.130000|0.005154|0.130000|0.005154|0.130000|0.005154|0.130000|0.005154|0.130000|0.005154|25.225000|0.130000|0.130000|0.005154|1.000000|0.000000|||0.931500|1899.774000|0.000000||||||||0.931500|0.000000||||
T|IBFR|202608|HKD|FRACT|0|LYNYN|4.000000|2.480693|1.469200|0.000000|1.469200|0.000000|0.000000|1.178600|0.290600|0.000000|0.000000|0.000000|0.000000|0.000000|0.008022|0.004743|0.008022|0.004743|0.008022|0.004743|0.008022|0.004743|0.008022|0.004743|1.691481|0.010000|0.008022|0.004743|0.802205|0.290600|0.005000|2.946000|1.178600|0.542354|0.000000||||||||1.469200|0.000000||||
T|IBFR|202608|HKIT|FRACT|0|LYNYN|18.000000|22.912850|7.750500|0.000000|7.750500|0.000000|0.000000|5.584600|1.095300|0.270600|0.800000|0.000000|0.000000|0.000000|0.112574|0.037531|0.110084|0.036701|0.113233|0.037751|0.110214|0.036744|-0.022605|-0.007536|2.999508|0.112574|0.112574|0.037531|1.000000|0.000000|||7.750500|280.355329|0.000000||||||||7.750500|0.000000||||
T|IBFR|202608|HL|FRACT|0|LNNYN|6.000000|74.791091|3.679200|0.000000|2.476700|0.000000|0.000000|2.476700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000499|-0.012338|-0.000615|0.005551|0.000277|-0.000813|-0.000041|-0.076414|-0.003811|20.050595||||||||||||||||||||4.000000|1.202500|0.000000|0.687925
T|IBFR|202608|HL|FRACT|0|MXXNN|1.000000|4.613175|0.252500|0.000000|0.252500|0.000000|0.000000|0.000000|0.000000|0.252500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000547|0.030000|0.001642|-0.050000|-0.002736|-0.110000|-0.006019|0.250000|0.013680|18.275000|0.010000|0.010000|0.000547|1.000000|0.000000|||0.252500|357.114000|0.000000||||||||0.252500|0.000000||||
T|IBFR|202608|HL|FRACT|0|LYNYN|538.000000|4385.913209|231.716701|3.669800|214.855100|0.000000|0.000000|122.979600|54.062400|33.130900|4.682200|0.000000|0.000000|0.000000|0.009765|0.000515|0.008976|0.000473|0.004306|0.000227|0.011584|0.000610|0.014049|0.000740|18.976496|0.014537|0.007729|0.000407|0.531683|71.305100|0.010284|176.091785|143.351100|21.015361|0.198900|0.010000|2804.252000||||||214.855100|0.000000||||
T|IBFR|202608|HL|FRACT|0|LNYYN|9.000000|51.698414|2.859400|0.000000|0.943900|0.000000|0.000000|0.038800|0.000000|0.905100|0.000000|0.000000|0.000000|0.000000|0.028551|0.001499|0.025316|0.001329|0.015581|0.000818|0.078248|0.004108|0.397617|0.020876|19.046805|0.040822|0.019178|0.001007|0.469791|0.943900|0.010822|23.428930|0.000000||0.000000||||||||0.943900|0.000000|5.000000|1.220600|1.220400|23.428930
T|IBFR|202608|HLAL|FRACT|0|MXXNN|2.000000|39.682126|0.542500|0.000000|0.542500|0.000000|0.000000|0.000000|0.000000|0.542500|0.000000|0.000000|0.000000|0.000000|0.111843|0.001528|0.110922|0.001515|0.099078|0.001353|0.118157|0.001614|0.212350|0.002901|73.203157|0.112765|0.110922|0.001515|0.983653|0.050000|0.010000|459.675000|0.492500|232.614000|0.000000||||||||0.542500|0.000000||||
T|IBFR|202608|HLAL|FRACT|0|LYNYN|579.000000|17100.018195|235.690800|0.000000|209.522400|0.000000|0.000000|80.837700|67.132300|50.486800|11.065600|0.000000|0.000000|0.000000|0.046111|0.000636|0.051627|0.000712|0.042336|0.000584|0.041368|0.000571|0.041782|0.000576|72.506700|0.067197|0.045214|0.000624|0.672853|74.740400|0.030813|256.359136|134.781800|83.232486|0.000200|0.020000|1402.176000||||||209.522400|0.000000||||
T|IBFR|202608|HLAL|FRACT|0|LNYYN|22.000000|584.047066|8.032500|0.000000|3.954000|0.000000|0.000000|1.612000|0.000000|1.434600|0.907400|0.000000|0.000000|0.000000|0.045742|0.000628|0.054968|0.000755|0.056409|0.000774|0.066361|0.000911|0.113051|0.001552|72.835669|0.096713|0.029987|0.000412|0.310066|3.954000|0.033363|523.459761|0.000000||0.000000||||||||3.954000|0.000000|13.000000|0.590000|0.590000|523.459761
T|IBFR|202608|HLF|FRACT|0|LYNYN|33.000000|167.522883|13.776800|0.000000|13.776800|0.000000|0.000000|7.505500|3.368800|1.984700|0.917800|0.000000|0.000000|0.000000|0.046205|0.003796|0.045749|0.003759|0.044964|0.003694|0.055524|0.004562|0.153101|0.012578|12.171826|0.067577|0.050560|0.004154|0.748185|4.217500|0.027794|317.873924|9.559300|40.179422|0.000000||||||||13.776800|0.000000||||
T|IBFR|202608|HLI|FRACT|0|LNNYN|4.000000|193.188889|1.498900|0.000000|1.498900|0.000000|0.000000|0.782300|0.000000|0.716600|0.000000|0.000000|0.000000|0.000000|-0.667692|-0.005194|-0.629346|-0.004896|-0.629346|-0.004896|-0.671376|-0.005223|-0.501660|-0.003903|128.546498||||||||||||||||||||4.000000|0.000000|0.000000|34.220452
T|IBFR|202608|HLI|FRACT|0|LYNYN|52.000000|2563.739065|20.144600|0.000000|19.176400|0.000000|0.000000|11.987200|4.204200|2.001500|0.983500|0.000000|0.000000|0.000000|0.556936|0.004377|0.510867|0.004015|0.613652|0.004822|0.448373|0.003524|0.271429|0.002133|127.249367|0.613172|0.292533|0.002299|0.477082|5.398300|0.569502|524.424351|13.778100|7.553781|0.000000||||||||19.176400|0.000000||||
T|IBFR|202608|HLI|FRACT|0|LNYYN|5.000000|250.610112|1.999500|0.000000|1.199500|0.000000|0.000000|0.400000|0.799500|0.000000|0.000000|0.000000|0.000000|0.000000|0.110029|0.000872|0.100863|0.000799|-0.026690|-0.000212|0.177541|0.001407|0.456757|0.003620|126.192691|0.381747|0.136703|0.001083|0.358098|1.199500|0.122522|2.875297|0.000000||0.000000||||||||1.199500|0.000000|3.000000|0.000000|0.000000|2.875297
T|IBFR|202608|HLIO|FRACT|0|LYNYN|13.000000|315.943302|3.995500|0.000000|3.995500|0.000000|0.000000|3.038500|0.050000|0.907000|0.000000|0.000000|0.000000|0.000000|0.380634|0.004809|0.381903|0.004825|0.281999|0.003563|0.339172|0.004286|0.232624|0.002939|79.143034|0.450537|0.380451|0.004807|0.844438|0.907000|0.154372|22.379009|3.088500|0.702848|0.000000||||||||3.995500|0.000000||||
T|IBFR|202608|HLIO|FRACT|0|LNYYN|1.000000|0.988390|0.013000|0.000000|0.013000|0.000000|0.000000|0.013000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.002771|0.210000|0.002771|0.330000|0.004354|0.320000|0.004222|0.730000|0.009633|75.785000|0.850000|0.490000|0.006466|0.576471|0.013000|0.180000|0.723000|0.000000||0.000000||||||||0.013000|0.000000|1.000000|0.000000|0.000000|0.723000
T|IBFR|202608|HLIT|FRACT|0|LNNYN|1.000000|0.994000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.070000|0.000000|
T|IBFR|202608|HLIT|FRACT|0|LYNYN|78.000000|433.416888|33.389200|0.070000|33.319200|0.000000|0.000000|21.633800|9.409000|0.566100|1.710300|0.000000|0.000000|0.000000|0.022997|0.001773|0.025718|0.001982|0.038055|0.002933|0.009442|0.000728|0.022197|0.001711|12.973655|0.034967|0.025079|0.001933|0.717217|9.437500|0.017455|170.624109|23.881700|72.872983|0.000000||||||||33.319200|0.000000||||
T|IBFR|202608|HLIT|FRACT|0|LNYYN|1.000000|0.996100|0.070000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.070000|0.070000|
T|IBFR|202608|HLLY|FRACT|0|LYNYN|5.000000|8.966511|2.942100|0.000000|2.942100|0.000000|0.000000|2.942100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003282|0.010000|0.003282|0.012505|0.004104|-0.008137|-0.002670|-0.026553|-0.008714|3.047226|0.010000|0.010000|0.003282|1.000000|0.000000|||2.942100|0.575203|0.000000||||||||2.942100|0.000000||||
T|IBFR|202608|HLMN|FRACT|0|LYNYN|6.000000|18.708760|2.193400|0.000000|2.193400|0.000000|0.000000|1.264400|0.000000|0.929000|0.000000|0.000000|0.000000|0.000000|0.230247|0.026703|0.252313|0.029262|0.218099|0.025294|0.230354|0.026715|0.233896|0.027126|8.622628|0.234259|0.234259|0.027168|1.000000|0.000000|||2.193400|289.295100|0.000000||||||||2.193400|0.000000||||
T|IBFR|202608|HLN|FRACT|0|MXXNN|1.000000|3.223906|0.328300|0.000000|0.328300|0.000000|0.000000|0.000000|0.000000|0.328300|0.000000|0.000000|0.000000|0.000000|0.010000|0.001018|0.010000|0.001018|0.010000|0.001018|0.010000|0.001018|0.010000|0.001018|9.825000|0.010000|0.010000|0.001018|1.000000|0.000000|||0.328300|25.184000|0.000000||||||||0.328300|0.000000||||
T|IBFR|202608|HLN|FRACT|0|LYNYN|27.000000|76.626575|7.810900|0.000000|7.810900|0.000000|0.000000|6.283400|1.526500|0.001000|0.000000|0.000000|0.000000|0.000000|0.008737|0.000890|0.008623|0.000879|0.014197|0.001447|0.014746|0.001503|0.002416|0.000246|9.811981|0.010000|0.008737|0.000890|0.873749|1.525300|0.003233|4.851113|6.285600|0.748050|0.000000||||||||7.810900|0.000000||||
T|IBFR|202608|HLNE|FRACT|0|LYNYN|70.000000|2246.884028|21.607200|0.000000|21.607200|0.000000|0.000000|14.722600|5.974600|0.910000|0.000000|0.000000|0.000000|0.000000|0.574052|0.005521|0.573546|0.005516|0.594573|0.005719|0.522336|0.005024|0.402517|0.003871|103.973475|0.814321|0.574114|0.005522|0.705022|6.552900|0.396023|91.309769|15.054300|0.626455|0.000000||||||||21.607200|0.000000||||
T|IBFR|202608|HLNE|FRACT|0|LNYYN|4.000000|134.205573|1.375700|0.000000|1.375700|0.000000|0.000000|1.375700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019430|0.000199|0.019430|0.000199|-0.063956|-0.000656|-0.062502|-0.000641|0.125482|0.001286|97.544671|0.223661|0.028153|0.000289|0.125873|1.375700|0.097754|0.657448|0.000000||0.000000||||||||1.375700|0.000000|4.000000|0.048400|0.000000|0.657448
T|IBFR|202608|HLP|FRACT|0|LYNYN|2.000000|0.137560|0.107000|0.000000|0.107000|0.000000|0.000000|0.107000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038785|0.029720|0.038785|0.029720|0.038785|0.029720|0.038785|0.029720|0.038785|0.029720|1.305000|0.038785|0.038785|0.029720|1.000000|0.000000|||0.107000|0.600467|0.000000||||||||0.107000|0.000000||||
T|IBFR|202608|HLT|FRACT|0|LNNYN|4.000000|408.324718|1.291500|0.000000|0.900000|0.000000|0.000000|0.500000|0.300000|0.000000|0.100000|0.000000|0.000000|0.000000|-0.176244|-0.000560|-0.181800|-0.000577|-0.041800|-0.000133|1.284867|0.004080|-0.992911|-0.003153|314.886667||||||||||||||||||||3.000000|0.791500|0.491500|350.680333
T|IBFR|202608|HLT|FRACT|0|LYNYN|185.000000|15865.056939|49.085800|0.000000|48.832500|0.000000|0.000000|33.989400|6.368600|4.584600|3.889900|0.000000|0.000000|0.000000|0.488901|0.001513|0.483099|0.001495|0.438757|0.001358|0.427641|0.001323|0.318415|0.000985|323.187363|0.647928|0.532172|0.001647|0.821344|9.204600|0.307622|264.096343|39.587900|116.843129|0.040000|0.130000|3.484000||||||48.832500|0.000000||||
T|IBFR|202608|HLT|FRACT|250|LYNYN|14.000000|3909.111883|12.261700|0.000000|12.261700|0.000000|0.000000|5.289000|5.372700|0.800000|0.800000|0.000000|0.000000|0.000000|0.842113|0.002642|1.024682|0.003215|0.554852|0.001741|0.553220|0.001736|0.593537|0.001862|318.763389|1.031356|0.705249|0.002212|0.683807|6.170100|0.324033|145.784946|6.091600|2.935206|0.000000||||||||12.261700|0.000000||||
T|IBFR|202608|HLT|FRACT|0|LNYYN|8.000000|1040.338865|3.275400|0.000000|3.275400|0.000000|0.000000|1.770000|1.505400|0.000000|0.000000|0.000000|0.000000|0.000000|0.113629|0.000358|0.113914|0.000359|0.126853|0.000399|-0.029726|-0.000094|-0.012522|-0.000039|317.607386|0.303247|0.143854|0.000453|0.474379|3.275400|0.079697|2.713748|0.000000||0.000000||||||||3.275400|0.000000|8.000000|1.150000|0.000000|2.713748
T|IBFR|202608|HLTH|FRACT|0|LYNYN|18.000000|204.402544|7.234700|0.000000|7.234700|0.000000|0.000000|3.513700|2.288600|0.987500|0.444900|0.000000|0.000000|0.000000|0.199614|0.007050|0.200645|0.007086|0.112906|0.003988|0.107902|0.003811|0.121689|0.004298|28.314668|0.251735|0.199614|0.007050|0.792952|3.427800|0.055004|162.154422|3.806900|20.011946|0.000000||||||||7.234700|0.000000||||
T|IBFR|202608|HLX|FRACT|0|LYNYN|38.000000|170.757573|17.384700|0.000000|17.384700|0.000000|0.000000|4.217400|3.279700|7.257600|2.630000|0.000000|0.000000|0.000000|0.054183|0.005532|0.054183|0.005532|0.062615|0.006393|0.069460|0.007092|0.057071|0.005827|9.793834|0.068065|0.052261|0.005336|0.767806|6.407100|0.021441|268.077257|10.977600|469.687366|0.000000||||||||17.384700|0.000000||||
T|IBFR|202608|HLX|FRACT|0|LNYYN|1.000000|5.005000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.002997|-0.060000|-0.005994|0.030000|0.002997|10.010000|0.060000|0.000000|0.000000|0.000000|0.500000|0.030000|0.467000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.467000
T|IBFR|202608|HMC|FRACT|0|MXXNN|2.000000|37.841615|1.188500|0.000000|1.188500|0.000000|0.000000|0.000000|0.000000|1.188500|0.000000|0.000000|0.000000|0.000000|0.035503|0.001114|0.035503|0.001114|0.033668|0.001057|0.017514|0.000550|0.124022|0.003893|31.857562|0.035503|0.035503|0.001114|1.000000|0.000000|||1.188500|157.307756|0.000000||||||||1.188500|0.000000||||
T|IBFR|202608|HMC|FRACT|0|LYNYN|168.000000|1430.989091|45.185100|0.000000|44.249600|0.000000|0.000000|27.009500|11.866400|2.959000|2.414700|0.000000|0.000000|0.000000|0.019932|0.000629|0.020028|0.000632|0.018229|0.000575|0.014705|0.000464|0.006008|0.000190|31.684988|0.021964|0.019397|0.000612|0.883128|11.265000|0.005042|187.738437|32.984600|93.675731|0.000000||||||||44.249600|0.000000||||
T|IBFR|202608|HMC|FRACT|0|LNYYN|2.000000|28.984501|0.939500|0.000000|0.939500|0.000000|0.000000|0.004000|0.000000|0.935500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019915|-0.000646|-0.109532|-0.003550|-0.089957|-0.002916|-0.169872|-0.005506|30.850985|0.039915|-0.019915|-0.000646|-0.498933|0.939500|0.029915|84.322643|0.000000||0.000000||||||||0.939500|0.000000|2.000000|0.000000|0.000000|84.322643
T|IBFR|202608|HMH|FRACT|0|LYNYN|10.000000|80.719376|4.069500|0.000000|4.069500|0.000000|0.000000|2.162300|0.781300|0.535900|0.590000|0.000000|0.000000|0.000000|0.098560|0.004964|0.098560|0.004964|0.127846|0.006440|0.132239|0.006661|0.149685|0.007540|19.853235|0.150753|0.095661|0.004818|0.634550|0.590000|0.190000|2134.821000|3.479500|3.496616|0.000000||||||||4.069500|0.000000||||
T|IBFR|202608|HMN|FRACT|0|LYNYN|9.000000|185.355410|3.615100|0.000000|3.615100|0.000000|0.000000|1.344500|1.720600|0.550000|0.000000|0.000000|0.000000|0.000000|0.242313|0.004732|0.242313|0.004732|0.253761|0.004956|0.252008|0.004922|0.317146|0.006194|51.205055|0.468787|0.242313|0.004732|0.516893|1.058500|0.386740|5.070011|2.556600|4.061080|0.000000||||||||3.615100|0.000000||||
T|IBFR|202608|HMOP|FRACT|0|LYNYN|1.000000|0.150774|0.003900|0.000000|0.003900|0.000000|0.000000|0.003900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001294|0.050000|0.001294|0.050000|0.001294|0.050000|0.001294|0.050000|0.001294|38.635000|0.050000|0.050000|0.001294|1.000000|0.000000|||0.003900|0.801000|0.000000||||||||0.003900|0.000000||||
T|IBFR|202608|HMR|FRACT|0|LYNYN|12.000000|5.868971|4.579800|0.000000|4.579800|0.000000|0.000000|3.168200|0.544100|0.000000|0.867500|0.000000|0.000000|0.000000|0.028860|0.022426|0.028860|0.022426|0.025072|0.019482|0.014732|0.011447|0.012897|0.010022|1.286926|0.033613|0.028860|0.022426|0.858619|0.544100|0.020000|2.691000|4.035700|497.856422|0.000000||||||||4.579800|0.000000||||
T|IBFR|202608|HMR|FRACT|0|LNYYN|1.000000|0.132000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007547|0.010000|0.007547|0.010000|0.007547|0.010000|0.007547|0.010000|0.007547|1.325000|0.030000|0.010000|0.007547|0.333333|0.100000|0.010000|0.669000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.669000
T|IBFR|202608|HMY|FRACT|0|LNNYN|2.000000|22.607315|1.023100|0.000000|1.023100|0.000000|0.000000|0.119200|0.903900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.056505|-0.002558|-0.029321|-0.001327|-0.019806|-0.000897|-0.133495|-0.006044|-0.322524|-0.014602|22.087459||||||||||||||||||||2.000000|0.903900|0.903900|5.542744
T|IBFR|202608|HMY|FRACT|0|LYNYN|128.000000|1126.442569|54.239900|0.000000|54.239900|0.000000|0.000000|34.368100|17.392700|2.479100|0.000000|0.000000|0.000000|0.000000|0.012086|0.000582|0.008372|0.000403|0.007790|0.000375|0.010849|0.000522|0.001273|0.000061|20.767244|0.014984|0.012473|0.000601|0.832376|13.420700|0.005076|6.241739|40.819200|3.559763|0.000000||||||||54.239900|0.000000||||
T|IBFR|202608|HMYY|FRACT|0|LYNYN|10.000000|6.191198|1.031400|0.000000|1.031400|0.000000|0.000000|0.630000|0.076000|0.162700|0.162700|0.000000|0.000000|0.000000|0.024281|0.004047|0.024281|0.004047|0.024643|0.004108|0.025974|0.004330|0.025260|0.004211|5.999087|0.025637|0.024281|0.004047|0.947116|0.162600|0.004300|2949.521000|0.868800|63.556231|0.000000||||||||1.031400|0.000000||||
T|IBFR|202608|HMYY|FRACT|0|LNYYN|1.000000|0.174600|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001720|0.010000|0.001720|0.040000|0.006879|0.080000|0.013758|-0.020000|-0.003439|5.815000|0.030000|0.010000|0.001720|0.333333|0.030000|0.010000|412.405000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|412.405000
T|IBFR|202608|HNDL|FRACT|0|LYNYN|8.000000|79.766549|3.520000|0.000000|3.520000|0.000000|0.000000|0.778300|0.425800|1.912400|0.403500|0.000000|0.000000|0.000000|0.094655|0.004169|0.094655|0.004169|0.144854|0.006380|0.149649|0.006592|0.150469|0.006628|22.703119|0.095368|0.094655|0.004169|0.992524|0.965300|0.001300|11.160000|2.554700|362.594331|0.000000||||||||3.520000|0.000000||||
T|IBFR|202608|HNGE|FRACT|0|LYNYN|567.000000|21971.194142|248.942900|0.000000|245.103800|0.000000|0.000000|144.135600|48.559300|48.159800|4.249100|0.000000|0.000000|0.000000|0.257539|0.002918|0.239721|0.002716|0.295765|0.003351|0.280742|0.003181|0.355756|0.004031|88.265776|0.344192|0.261465|0.002962|0.759649|80.511400|0.128667|43.356949|163.000000|46.811165|1.592400|0.138679|1.416202||||||245.103800|0.000000||||
T|IBFR|202608|HNGE|FRACT|0|LNYYN|21.000000|774.206789|8.678800|0.000000|7.117200|0.000000|0.000000|4.939000|2.178200|0.000000|0.000000|0.000000|0.000000|0.000000|0.083235|0.000932|0.130691|0.001464|0.292127|0.003272|0.320826|0.003593|0.410095|0.004593|89.288013|0.400218|0.114178|0.001279|0.285290|7.117200|0.143020|1.812965|0.000000||0.000000||||||||7.117200|0.000000|17.000000|1.896200|1.096200|1.812965
T|IBFR|202608|HNI|FRACT|0|LNNYN|1.000000|5.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.280000|-0.005602|-0.350000|-0.007002|-0.350000|-0.007002|-0.280000|-0.005602|-0.080000|-0.001600|49.985000||||||||||||||||||||1.000000|0.100000|0.100000|5.057000
T|IBFR|202608|HNI|FRACT|0|LYNYN|12.000000|238.460208|4.833000|0.000000|4.833000|0.000000|0.000000|3.670900|1.162100|0.000000|0.000000|0.000000|0.000000|0.000000|0.084099|0.001703|0.076449|0.001548|0.082236|0.001666|0.100921|0.002044|0.158178|0.003204|49.370681|0.188978|0.137481|0.002785|0.727500|1.162100|0.107083|6.232887|3.670900|0.667672|0.000000||||||||4.833000|0.000000||||
T|IBFR|202608|HNI|FRACT|0|LNYYN|3.000000|81.943430|1.655800|0.000000|1.655800|0.000000|0.000000|1.655800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057315|0.001158|0.057315|0.001158|0.085369|0.001724|0.038859|0.000785|-0.009597|-0.000194|49.513690|0.145369|0.068456|0.001383|0.470914|1.655800|0.038456|0.596195|0.000000||0.000000||||||||1.655800|0.000000|3.000000|0.000000|0.000000|0.596195
T|IBFR|202608|HNNA|FRACT|0|LYNYN|10.000000|44.844444|4.461900|0.000000|4.461900|0.000000|0.000000|2.790000|0.940900|0.731000|0.000000|0.000000|0.000000|0.000000|0.096188|0.009605|0.096188|0.009605|0.094976|0.009484|0.094976|0.009484|0.093900|0.009377|10.014167|0.099727|0.096188|0.009605|0.964512|0.940900|0.008392|4.604905|3.521000|4.034346|0.000000||||||||4.461900|0.000000||||
T|IBFR|202608|HNRG|FRACT|0|LNNYN|1.000000|13.119786|0.815400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.815400|0.815400|
T|IBFR|202608|HNRG|FRACT|0|LYNYN|29.000000|198.258230|12.691900|0.000000|12.691900|0.000000|0.000000|4.373500|7.637000|0.000000|0.681400|0.000000|0.000000|0.000000|0.062933|0.004026|0.062933|0.004026|0.067776|0.004335|0.058738|0.003757|0.126198|0.008072|15.633246|0.076321|0.062451|0.003995|0.818272|5.591800|0.015740|4.601929|7.100100|148.584236|0.000000||||||||12.691900|0.000000||||
T|IBFR|202608|HNST|FRACT|0|LNNYN|6.000000|20.222499|3.799100|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.005764|-0.010000|-0.001921|-0.030000|-0.005764|-0.050000|-0.009606|0.010000|0.001921|5.205000||||||||||||||||||||1.000000|1.871300|0.000000|0.549000
T|IBFR|202608|HNST|FRACT|0|LYNYN|330.000000|735.005666|139.260800|0.000000|85.057600|0.000000|0.000000|37.406400|19.718200|26.484800|1.448200|0.000000|0.000000|0.000000|0.044092|0.008394|0.017032|0.003242|0.022476|0.004279|0.064975|0.012369|0.075648|0.014401|5.253097|0.019456|0.045251|0.008614|2.325793|18.607000|0.005722|69.393900|45.441700|71.045172|21.008900|0.057285|218.966291||||||85.057600|0.000000||||
T|IBFR|202608|HNST|FRACT|0|LNYYN|3.000000|6.578485|1.285600|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002079|0.010000|0.002079|0.010000|0.002079|-0.020000|-0.004158|4.810000|0.020000|0.000000|0.000000|0.000000|0.004000|0.010000|2087.733000|0.000000||0.000000||||||||0.004000|0.000000|1.000000|0.000000|0.000000|2087.733000
T|IBFR|202608|HODL|FRACT|0|LYNYN|12.000000|97.451674|5.164800|0.000000|5.164800|0.000000|0.000000|2.934700|1.730100|0.000000|0.500000|0.000000|0.000000|0.000000|0.006186|0.000328|0.006186|0.000328|0.000988|0.000052|0.006377|0.000338|0.034903|0.001850|18.865294|0.010000|0.004249|0.000225|0.424934|2.230100|0.006659|572.768849|2.934700|0.581169|0.000000||||||||5.164800|0.000000||||
T|IBFR|202608|HODO|FRACT|0|LYNYN|8.000000|1.164968|3.160500|0.000000|3.160500|0.000000|0.000000|1.620200|1.540300|0.000000|0.000000|0.000000|0.000000|0.000000|0.009321|0.025474|0.009163|0.025041|0.010061|0.027495|0.008846|0.024176|0.007552|0.020640|0.365914|0.008469|0.008397|0.022949|0.991480|1.140300|0.000100|5.504916|2.020200|1.447825|0.000000||||||||3.160500|0.000000||||
T|IBFR|202608|HODU|FRACT|0|LYNYN|3.000000|3.595065|0.322800|0.000000|0.322800|0.000000|0.000000|0.132900|0.189900|0.000000|0.000000|0.000000|0.000000|0.000000|0.031326|0.002810|0.031326|0.002810|0.018315|0.001643|-0.001165|-0.000104|-0.001465|-0.000131|11.146608|0.031326|0.031326|0.002810|1.000000|0.000000|||0.322800|3.788375|0.000000||||||||0.322800|0.000000||||
T|IBFR|202608|HOFT|FRACT|0|LNNYN|1.000000|14.598720|0.986400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|HOFT|FRACT|0|LYNYN|14.000000|43.088808|3.114000|0.000000|3.114000|0.000000|0.000000|2.537600|0.576400|0.000000|0.000000|0.000000|0.000000|0.000000|0.620152|0.043904|0.639221|0.045254|0.707401|0.050081|0.684652|0.048471|0.683321|0.048376|14.125096|0.628057|0.622876|0.044097|0.991751|0.483000|0.016700|5.299000|2.631000|0.720201|0.000000||||||||3.114000|0.000000||||
T|IBFR|202608|HOG|FRACT|0|LNNYN|1.000000|21.516480|0.771200|0.000000|0.771200|0.000000|0.000000|0.000000|0.771200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.004674|0.020000|0.000719|-0.170000|-0.006112|-0.210000|-0.007550|-0.640000|-0.023009|27.815000||||||||||||||||||||1.000000|0.771200|0.771200|8.519000
T|IBFR|202608|HOG|FRACT|0|MXXNN|2.000000|19.153917|0.713200|0.000000|0.713200|0.000000|0.000000|0.000000|0.000000|0.713200|0.000000|0.000000|0.000000|0.000000|0.130681|0.004854|0.118954|0.004419|0.071363|0.002651|0.224818|0.008351|0.141775|0.005266|26.921647|0.130681|0.130681|0.004854|1.000000|0.000000|||0.713200|268.613970|0.000000||||||||0.713200|0.000000||||
T|IBFR|202608|HOG|FRACT|0|LYNYN|100.000000|706.342453|25.936300|0.800000|25.136300|0.000000|0.000000|15.180700|7.215000|1.840600|0.900000|0.000000|0.000000|0.000000|0.041237|0.001515|0.039805|0.001463|0.052182|0.001917|0.034721|0.001276|0.055417|0.002036|27.216555|0.060002|0.037927|0.001394|0.632104|7.633300|0.036345|250.926449|17.503000|1.373410|0.000000||||||||25.136300|0.000000||||
T|IBFR|202608|HOG|FRACT|0|LNYYN|3.000000|13.953004|0.536000|0.000000|0.536000|0.000000|0.000000|0.536000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.212978|0.008151|0.203851|0.007801|0.204590|0.007829|0.203246|0.007778|0.412403|0.015782|26.130612|0.255418|0.216672|0.008292|0.848302|0.536000|0.019373|0.522438|0.000000||0.000000||||||||0.536000|0.000000|3.000000|0.000000|0.000000|0.522438
T|IBFR|202608|HOLA|FRACT|0|LNNYN|2.000000|19.653039|0.345700|0.000000|0.345700|0.000000|0.000000|0.086500|0.000000|0.259200|0.000000|0.000000|0.000000|0.000000|-0.142493|-0.002510|-0.142493|-0.002510|-0.092450|-0.001628|-0.092450|-0.001628|-0.117489|-0.002069|56.778736||||||||||||||||||||2.000000|0.000000|0.000000|155.859018
T|IBFR|202608|HOLO|FRACT|0|LYNYN|55.000000|43.580263|25.284400|0.000000|25.284400|0.000000|0.000000|19.386800|3.592900|1.804700|0.500000|0.000000|0.000000|0.000000|0.012134|0.007024|0.012244|0.007088|0.011798|0.006829|0.012765|0.007389|0.016406|0.009497|1.727559|0.012986|0.012558|0.007269|0.967067|2.636300|0.002051|5.842899|22.648100|56.070181|0.000000||||||||25.284400|0.000000||||
T|IBFR|202608|HOMB|FRACT|0|LYNYN|6.000000|93.506352|3.026700|0.000000|3.026700|0.000000|0.000000|2.380800|0.645900|0.000000|0.000000|0.000000|0.000000|0.000000|0.020677|0.000669|0.020677|0.000669|0.015997|0.000518|0.028700|0.000929|0.025799|0.000835|30.899392|0.021232|0.020677|0.000669|0.973868|0.645900|0.001300|4.793000|2.380800|0.615687|0.000000||||||||3.026700|0.000000||||
T|IBFR|202608|HOMZ|FRACT|0|LYNYN|3.000000|7.620633|0.162900|0.000000|0.162900|0.000000|0.000000|0.162900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.061326|0.001310|0.062652|0.001339|0.060000|0.001282|0.058674|0.001254|0.059282|0.001267|46.803094|0.062652|0.062652|0.001339|1.000000|0.000000|||0.162900|0.687481|0.000000||||||||0.162900|0.000000||||
T|IBFR|202608|HON|FRACT|0|LNNYN|34.000000|3051.378204|13.141800|0.000000|9.809300|0.000000|0.000000|8.009300|1.300000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.055359|-0.000234|0.045475|0.000192|-0.032922|-0.000139|0.022776|0.000096|-0.265838|-0.001125|236.344062||||||||||||||||||||28.000000|2.201900|0.929400|38.194715
T|IBFR|202608|HON|FRACT|0|MXXNN|4.000000|465.764149|1.978100|0.000000|1.978100|0.000000|0.000000|0.000000|0.000000|1.978100|0.000000|0.000000|0.000000|0.000000|0.694020|0.002943|0.482289|0.002045|0.831567|0.003526|0.501529|0.002127|0.274074|0.001162|235.807372|0.694020|0.694020|0.002943|1.000000|0.000000|||1.978100|113.750099|0.000000||||||||1.978100|0.000000||||
T|IBFR|202608|HON|FRACT|0|LYNYN|921.000000|64376.681764|279.245300|0.000000|277.690700|0.000000|0.000000|185.467601|54.340700|31.393400|6.489000|0.000000|0.000000|0.000000|0.213099|0.000924|0.215671|0.000935|0.223229|0.000968|0.186938|0.000811|0.139430|0.000605|230.608801|0.258471|0.221228|0.000959|0.855909|61.226500|0.087257|62.737666|214.188701|49.036435|2.275500|0.075308|54.938237||||||277.690700|0.000000||||
T|IBFR|202608|HON|FRACT|0|LNYYN|102.000000|5929.963472|26.025800|0.000000|22.187800|0.000000|0.000000|17.892800|3.979000|0.316000|0.000000|0.000000|0.000000|0.000000|0.127236|0.000554|0.135065|0.000588|0.194145|0.000845|0.211460|0.000921|0.123245|0.000537|229.644676|0.315022|0.113915|0.000496|0.361609|22.187800|0.100554|1.567433|0.000000||0.000000||||||||22.187800|0.000000|93.000000|3.364800|1.606400|1.567433
T|IBFR|202608|HONA|FRACT|0|LNNYN|48.000000|2787.429834|15.866700|0.000000|8.465700|0.000000|0.000000|3.849400|4.616000|0.000300|0.000000|0.000000|0.000000|0.000000|-0.115307|-0.000655|-0.293105|-0.001664|-0.181258|-0.001029|0.133124|0.000756|-0.666074|-0.003782|176.138929||||||||||||||||||||34.000000|4.765400|2.898000|2.995723
T|IBFR|202608|HONA|FRACT|0|MXXNN|2.000000|145.945738|0.901700|0.000000|0.901700|0.000000|0.000000|0.000000|0.000000|0.306600|0.595100|0.000000|0.000000|0.000000|0.447616|0.002758|0.447616|0.002758|0.396448|0.002443|1.328607|0.008187|0.068668|0.000423|162.281305|0.850201|1.180189|0.007272|1.388129|0.000000|||0.306600|807.703000|0.595100|0.250000|4904.632000||||||0.901700|0.000000||||
T|IBFR|202608|HONA|FRACT|0|LYNYN|564.000000|30859.780878|180.240400|0.000000|175.966400|0.000000|0.000000|90.717100|64.988600|15.763000|4.497700|0.000000|0.000000|0.000000|0.261921|0.001528|0.231853|0.001353|0.222640|0.001299|0.373724|0.002180|-0.101467|-0.000592|171.414915|0.405018|0.276500|0.001613|0.682685|72.195100|0.158039|95.455213|102.981600|50.260486|0.789700|0.129392|4.622231||||||175.966400|0.000000||||
T|IBFR|202608|HONA|FRACT|0|LNYYN|87.000000|3817.192009|22.223600|0.000000|16.741400|0.000000|0.000000|9.271200|5.685200|0.946200|0.838800|0.000000|0.000000|0.000000|0.059839|0.000346|0.028634|0.000165|0.232467|0.001343|0.183770|0.001062|-0.708648|-0.004095|173.057768|0.489272|0.118894|0.000687|0.243001|16.741400|0.185189|115.762308|0.000000||0.000000||||||||16.741400|0.000000|75.000000|5.556100|3.703500|115.762308
T|IBFR|202608|HONG|FRACT|0|LYNYN|6.000000|28.397818|1.832100|0.000000|1.732100|0.000000|0.000000|1.532100|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.059037|0.003805|0.059037|0.003805|0.056643|0.003651|0.033098|0.002133|0.066666|0.004297|15.514580|0.065799|0.056562|0.003646|0.859613|0.100000|0.080000|4.997000|1.632100|91.198742|0.000000||||||||1.732100|0.000000||||
T|IBFR|202608|HOOD|FRACT|0|LNNYN|104.000000|4011.981818|39.637400|0.850000|12.769100|0.000000|0.000000|7.254500|1.130100|3.366500|1.018000|0.000000|0.000000|0.000000|-0.024404|-0.000235|0.040622|0.000392|0.057534|0.000555|0.124357|0.001199|1.104250|0.010643|103.753925||||||||||||||||||||43.000000|24.149000|18.239200|163.405757
T|IBFR|202608|HOOD|FRACT|0|MXXNN|6.000000|219.615447|2.206300|0.000000|2.206300|0.000000|0.000000|0.000000|0.000000|1.874100|0.332200|0.000000|0.000000|0.000000|0.107261|0.001077|0.198299|0.001990|-0.139967|-0.001405|0.270601|0.002716|0.618454|0.006207|99.632352|0.184391|0.007421|0.000074|0.040246|1.151900|0.187902|1500.936278|0.630000|265.054412|0.424400|0.050000|374.475000||||||2.206300|0.000000||||
T|IBFR|202608|HOOD|FRACT|0|LYNYN|4319.000000|169131.992555|1680.647502|8.331000|1602.313102|0.000000|0.000000|943.097302|439.840400|180.503300|38.872100|0.000000|0.000000|0.000000|0.063192|0.000628|0.074444|0.000740|-0.009250|-0.000092|0.004483|0.000045|0.086133|0.000856|100.665434|0.073578|0.039660|0.000394|0.539017|535.826701|0.052901|99.219988|1056.041302|16.392820|10.445100|0.112194|929.256877||||||1602.313102|0.000000||||
T|IBFR|202608|HOOD|FRACT|0|LNYYN|186.000000|7616.829297|76.653100|2.489600|42.627400|0.000000|0.000000|25.885400|4.204000|11.164700|1.373300|0.000000|0.000000|0.000000|0.044861|0.000448|0.141962|0.001418|0.060748|0.000607|0.077797|0.000777|0.208229|0.002081|100.085646|0.091617|0.019398|0.000194|0.211724|42.627400|0.036110|133.028326|0.000000||0.000000||||||||42.627400|0.000000|122.000000|37.322700|33.263200|133.028326
T|IBFR|202608|HOOG|FRACT|0|LYNYN|26.000000|313.966133|11.391900|0.000000|11.391900|0.000000|0.000000|8.058100|2.318100|1.015700|0.000000|0.000000|0.000000|0.000000|0.056430|0.002048|0.064708|0.002349|0.111184|0.004035|0.014463|0.000525|-0.157938|-0.005732|27.551618|0.118254|0.055686|0.002021|0.470899|2.702300|0.131883|27.096858|8.689600|0.884264|0.000000||||||||11.391900|0.000000||||
T|IBFR|202608|HOOW|FRACT|0|LYNYN|60.000000|538.150759|21.426400|0.000000|21.426400|0.000000|0.000000|11.433300|3.535700|4.677900|1.779500|0.000000|0.000000|0.000000|0.077907|0.003107|0.087582|0.003493|0.078699|0.003139|0.018113|0.000722|0.001179|0.000047|25.073054|0.131158|0.081375|0.003245|0.620431|4.513100|0.118176|648.381939|16.913300|211.916578|0.000000||||||||21.426400|0.000000||||
T|IBFR|202608|HOOX|FRACT|0|LYNYN|9.000000|131.737248|4.446500|0.000000|4.446500|0.000000|0.000000|3.976500|0.470000|0.000000|0.000000|0.000000|0.000000|0.000000|0.145232|0.004899|0.145165|0.004897|0.133863|0.004515|0.175626|0.005924|0.538423|0.018162|29.646032|0.145232|0.145232|0.004899|1.000000|0.000000|||4.446500|1.128342|0.000000||||||||4.446500|0.000000||||
T|IBFR|202608|HOOY|FRACT|0|LYNYN|108.000000|958.447486|36.485500|0.864700|34.757800|0.000000|0.000000|9.409000|7.600600|9.462600|7.418500|0.867100|0.000000|0.000000|0.124008|0.004732|0.123284|0.004704|0.086174|0.003288|0.043432|0.001657|0.034202|0.001305|26.208911|0.197059|0.115363|0.004402|0.585421|19.255500|0.073735|1464.230181|15.502300|372.252870|0.000000||||||||34.757800|0.000000||||
T|IBFR|202608|HOOY|FRACT|0|LNYYN|4.000000|76.988280|2.981700|0.880400|2.101300|0.000000|0.000000|0.000000|0.000000|0.945300|1.156000|0.000000|0.000000|0.000000|0.181419|0.007053|0.172422|0.006703|0.059697|0.002321|0.141106|0.005486|0.484178|0.018824|25.721859|0.191892|0.150724|0.005860|0.785464|2.101300|0.020584|1095.576568|0.000000||0.000000||||||||2.101300|0.000000|3.000000|0.000000|0.000000|1095.576568
T|IBFR|202608|HOOZ|FRACT|0|LYNYN|2.000000|7.671406|0.852800|0.000000|0.852800|0.000000|0.000000|0.852800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012127|0.001347|0.012127|0.001347|0.047873|0.005318|0.089364|0.009928|-0.026809|-0.002978|9.001615|0.012127|0.012127|0.001347|1.000000|0.000000|||0.852800|0.738713|0.000000||||||||0.852800|0.000000||||
T|IBFR|202608|HOPE|FRACT|0|LYNYN|6.000000|47.247899|3.362200|0.000000|3.362200|0.000000|0.000000|1.292900|1.115400|0.953900|0.000000|0.000000|0.000000|0.000000|0.078187|0.005581|0.007259|0.000518|-0.020838|-0.001487|-0.048796|-0.003483|-0.023795|-0.001699|14.009013|0.099592|0.075358|0.005379|0.756666|1.851200|0.022007|66.168475|1.511000|1.074546|0.000000||||||||3.362200|0.000000||||
T|IBFR|202608|HOUR|FRACT|0|LYNYN|1.000000|1.305274|0.733300|0.000000|0.733300|0.000000|0.000000|0.733300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.027701|0.050000|0.027701|0.050000|0.027701|0.050000|0.027701|0.050000|0.027701|1.805000|0.050000|0.050000|0.027701|1.000000|0.000000|||0.733300|0.507000|0.000000||||||||0.733300|0.000000||||
T|IBFR|202608|HOV|FRACT|0|LYNYN|4.000000|126.936900|0.970900|0.000000|0.970900|0.000000|0.000000|0.818300|0.152600|0.000000|0.000000|0.000000|0.000000|0.000000|4.057838|0.031102|2.291617|0.017564|2.076327|0.015914|2.099104|0.016089|1.964790|0.015059|130.469761|4.057838|4.057838|0.031102|1.000000|0.000000|||0.970900|0.594041|0.000000||||||||0.970900|0.000000||||
T|IBFR|202608|HOVNP|FRACT|0|LYNYN|1.000000|15.461476|0.775400|0.000000|0.775400|0.000000|0.000000|0.000000|0.775400|0.000000|0.000000|0.000000|0.000000|0.000000|0.035600|0.001788|0.035600|0.001788|0.035600|0.001788|0.035600|0.001788|0.035600|0.001788|19.915000|0.050000|0.035600|0.001788|0.712000|0.775400|0.007200|4.520000|0.000000||0.000000||||||||0.775400|0.000000||||
T|IBFR|202608|HOVR|FRACT|0|LYNYN|68.000000|44.921969|23.937300|0.000000|23.937300|0.000000|0.000000|11.979900|8.348100|3.589000|0.020300|0.000000|0.000000|0.000000|0.009648|0.005148|0.008881|0.004738|0.005879|0.003137|0.005506|0.002938|0.011661|0.006222|1.874318|0.012527|0.009424|0.005028|0.752272|8.702700|0.004738|7.336489|14.825800|32.838117|0.408800|0.010000|468.976000||||||23.937300|0.000000||||
T|IBFR|202608|HOVR|FRACT|0|LNYYN|1.000000|0.299976|0.172400|0.000000|0.172400|0.000000|0.000000|0.000000|0.000000|0.000000|0.172400|0.000000|0.000000|0.000000|0.010000|0.005764|0.010000|0.005764|0.020000|0.011527|0.010000|0.005764|0.000000|0.000000|1.735000|0.030000|0.010000|0.005764|0.333333|0.172400|0.010000|2971.286000|0.000000||0.000000||||||||0.172400|0.000000|1.000000|0.172400|0.000000|2971.286000
T|IBFR|202608|HOYY|FRACT|0|LNNYN|1.000000|0.000502|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|-0.070000|-0.013848|-0.070000|-0.013848|0.000000|0.000000|0.010000|0.001978|0.010000|0.001978|5.055000||||||||||||||||||||1.000000|0.000000|0.000000|1509.852000
T|IBFR|202608|HOYY|FRACT|0|LYNYN|12.000000|24.725439|4.832300|0.000000|4.832300|0.000000|0.000000|2.938700|1.501500|0.196100|0.196000|0.000000|0.000000|0.000000|0.017751|0.003470|0.019340|0.003780|0.020512|0.004009|0.023757|0.004644|0.028578|0.005586|5.115943|0.021051|0.015739|0.003076|0.747636|1.697500|0.007562|288.121688|3.134800|27.829486|0.000000||||||||4.832300|0.000000||||
T|IBFR|202608|HP|FRACT|0|LNNYN|1.000000|8.838000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.003624|-0.160000|-0.003624|-0.090000|-0.002038|-0.090000|-0.002038|0.140000|0.003171|44.155000||||||||||||||||||||1.000000|0.000000|0.000000|0.523000
T|IBFR|202608|HP|FRACT|0|LYNYN|88.000000|1568.101449|37.693500|0.000000|37.610700|0.000000|0.000000|23.239200|10.580200|1.431600|2.359700|0.000000|0.000000|0.000000|0.095138|0.002289|0.092375|0.002222|0.064430|0.001550|0.060561|0.001457|0.056044|0.001348|41.569026|0.131997|0.088369|0.002126|0.669478|11.573700|0.070888|257.158166|26.037000|35.614394|0.000000||||||||37.610700|0.000000||||
T|IBFR|202608|HP|FRACT|0|LNYYN|2.000000|57.601365|1.334900|0.000000|1.334900|0.000000|0.000000|1.334900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038763|0.000898|0.068728|0.001592|0.008728|0.000202|0.087526|0.002028|0.084947|0.001968|43.167830|0.055018|0.035018|0.000811|0.636480|1.334900|0.010000|0.892887|0.000000||0.000000||||||||1.334900|0.000000|2.000000|0.000000|0.000000|0.892887
T|IBFR|202608|HPE|FRACT|0|LNNYN|43.000000|1183.399826|21.656500|0.000000|14.249700|0.000000|0.000000|5.881600|5.278100|3.090000|0.000000|0.000000|0.000000|0.000000|-0.066940|-0.001213|-0.077576|-0.001406|0.058224|0.001055|0.337802|0.006122|-0.059418|-0.001077|55.180774||||||||||||||||||||29.000000|7.989300|4.220900|4.776532
T|IBFR|202608|HPE|FRACT|0|MXXNN|5.000000|172.508789|3.064600|0.000000|3.064600|0.000000|0.000000|0.000000|0.000000|3.064600|0.000000|0.000000|0.000000|0.000000|0.105954|0.001881|0.149135|0.002647|-0.031823|-0.000565|0.457262|0.008116|-0.395496|-0.007020|56.339748|0.097895|0.081382|0.001444|0.831324|0.500000|0.070000|721.776000|1.594800|572.662654|0.969800|0.010000|225.813000||||||3.064600|0.000000||||
T|IBFR|202608|HPE|FRACT|0|LYNYN|2123.000000|48268.057579|898.625400|0.600000|878.769400|0.000000|0.000000|515.268800|241.589700|121.840900|0.070000|0.000000|0.000000|0.000000|0.038414|0.000715|0.047173|0.000878|0.029733|0.000553|0.058404|0.001087|0.010269|0.000191|53.743673|0.054306|0.037966|0.000706|0.699111|249.629400|0.029728|26.224059|623.061400|7.483679|6.078600|0.039725|20.976018||||||878.769400|0.000000||||
T|IBFR|202608|HPE|FRACT|0|LNYYN|89.000000|1986.836336|36.946500|0.000000|25.724900|0.000000|0.000000|16.807000|4.880700|4.037200|0.000000|0.000000|0.000000|0.000000|0.013089|0.000241|-0.035580|-0.000655|-0.009554|-0.000176|-0.277702|-0.005112|-0.432463|-0.007961|54.326049|0.083772|0.031102|0.000573|0.371268|25.724900|0.026335|22.045250|0.000000||0.000000||||||||25.724900|0.000000|68.000000|12.515600|10.199200|22.045250
T|IBFR|202608|HPEL|FRACT|0|LYNYN|24.000000|147.384947|8.354900|0.000000|8.354900|0.000000|0.000000|2.094400|4.012500|1.701200|0.546800|0.000000|0.000000|0.000000|0.118548|0.006718|0.106191|0.006018|0.064883|0.003677|-0.015721|-0.000891|-0.210447|-0.011925|17.646826|0.156176|0.121968|0.006912|0.780967|4.789900|0.029834|175.768506|3.565000|59.178807|0.000000||||||||8.354900|0.000000||||
T|IBFR|202608|HPI|FRACT|0|LYNYN|6.000000|32.585542|2.028900|0.000000|2.028900|0.000000|0.000000|1.293800|0.310100|0.425000|0.000000|0.000000|0.000000|0.000000|0.080849|0.005024|0.080849|0.005024|0.080849|0.005024|0.080849|0.005024|0.081662|0.005074|16.093257|0.083478|0.080849|0.005024|0.968508|0.310100|0.008600|5.024000|1.718800|232.048946|0.000000||||||||2.028900|0.000000||||
T|IBFR|202608|HPK|FRACT|0|LNNYN|1.000000|3.620000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.000000|
T|IBFR|202608|HPK|FRACT|0|LYNYN|17.000000|66.982069|8.776400|0.000000|8.776400|0.000000|0.000000|3.566600|3.078200|2.131600|0.000000|0.000000|0.000000|0.000000|0.029847|0.003906|0.029277|0.003832|0.006216|0.000814|0.013001|0.001702|0.008403|0.001100|7.640925|0.030233|0.029277|0.003832|0.968368|2.362600|0.001776|9.031559|6.413800|14.640192|0.000000||||||||8.776400|0.000000||||
T|IBFR|202608|HPK|FRACT|0|LNYYN|1.000000|5.899352|0.749600|0.000000|0.749600|0.000000|0.000000|0.749600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002541|0.030000|0.003812|0.020000|0.002541|0.180000|0.022872|0.350000|0.044473|7.870000|0.080000|0.000000|0.000000|0.000000|0.749600|0.040000|0.571000|0.000000||0.000000||||||||0.749600|0.000000|1.000000|0.000000|0.000000|0.571000
T|IBFR|202608|HPP|FRACT|0|LYNYN|16.000000|66.767556|4.690500|0.000000|4.690500|0.000000|0.000000|2.042700|1.379400|1.000000|0.268400|0.000000|0.000000|0.000000|0.074643|0.005246|0.080032|0.005625|0.043706|0.003072|0.047930|0.003369|0.015650|0.001100|14.228032|0.087428|0.084943|0.005970|0.971586|1.144900|0.005089|22.566369|3.545600|219.466401|0.000000||||||||4.690500|0.000000||||
T|IBFR|202608|HPQ|FRACT|0|LNNYN|10.000000|117.941868|3.998100|0.000000|3.153300|0.000000|0.000000|1.915600|0.150000|0.337700|0.750000|0.000000|0.000000|0.000000|-0.023618|-0.000796|-0.041568|-0.001400|0.039017|0.001315|0.176533|0.005948|-0.197085|-0.006640|29.681437||||||||||||||||||||8.000000|2.082500|1.932500|468.777137
T|IBFR|202608|HPQ|FRACT|0|MXXNN|3.000000|38.685795|1.299200|0.000000|1.299200|0.000000|0.000000|0.000000|0.000000|1.299200|0.000000|0.000000|0.000000|0.000000|0.032683|0.001097|0.028608|0.000960|-0.189467|-0.006359|-0.264215|-0.008868|-1.044632|-0.035063|29.792970|0.032683|0.032683|0.001097|1.000000|0.000000|||1.299200|124.785414|0.000000||||||||1.299200|0.000000||||
T|IBFR|202608|HPQ|FRACT|0|LYNYN|828.000000|10342.679104|354.744800|0.977000|349.005000|0.000000|0.000000|193.548200|103.324600|32.383000|19.749200|0.000000|0.000000|0.000000|0.015826|0.000543|0.018320|0.000629|0.018351|0.000630|0.032185|0.001104|0.031052|0.001065|29.143702|0.021363|0.013073|0.000449|0.611937|106.881300|0.014032|350.237736|240.070100|56.070164|2.053600|0.025848|3.687233||||||349.005000|0.000000||||
T|IBFR|202608|HPQ|FRACT|0|LNYYN|8.000000|102.751394|3.413300|0.337700|1.738600|0.000000|0.000000|1.338600|0.100000|0.300000|0.000000|0.000000|0.000000|0.000000|-0.004229|-0.000140|0.043744|0.001447|-0.141264|-0.004672|0.315443|0.010433|-0.496969|-0.016437|30.234730|0.039015|-0.007443|-0.000246|-0.190783|1.738600|0.023229|5.203370|0.000000||0.000000||||||||1.738600|0.000000|5.000000|2.680600|2.070600|5.203370
T|IBFR|202608|HQ|FRACT|0|LNNYN|3.000000|30.641124|1.888200|0.000000|1.388200|0.000000|0.000000|0.448200|0.940000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106998|0.006545|0.086683|0.005303|-0.055377|-0.003387|-0.055063|-0.003368|-0.377173|-0.023072|16.347613||||||||||||||||||||2.000000|0.000000|0.000000|2.620146
T|IBFR|202608|HQ|FRACT|0|LYNYN|53.000000|335.537548|20.540300|0.000000|20.540300|0.000000|0.000000|9.834800|6.682800|2.620400|1.402300|0.000000|0.000000|0.000000|0.237961|0.014615|0.247022|0.015172|0.194525|0.011947|0.105700|0.006492|-0.077155|-0.004739|16.281836|0.317076|0.232029|0.014251|0.731776|9.359200|0.093325|286.508198|11.181100|99.932099|0.000000||||||||20.540300|0.000000||||
T|IBFR|202608|HQ|FRACT|0|LNYYN|1.000000|0.793800|0.054000|0.000000|0.054000|0.000000|0.000000|0.054000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.020464|0.490000|0.033424|0.560000|0.038199|0.580000|0.039563|0.620000|0.042292|14.660000|0.120000|0.080000|0.005457|0.666667|0.054000|0.020000|0.555000|0.000000||0.000000||||||||0.054000|0.000000|1.000000|0.000000|0.000000|0.555000
T|IBFR|202608|HQGO|FRACT|0|LYNYN|4.000000|108.872937|1.619200|0.000000|1.619200|0.000000|0.000000|1.309600|0.000000|0.309600|0.000000|0.000000|0.000000|0.000000|0.083856|0.001248|0.091504|0.001362|0.107427|0.001598|0.105921|0.001576|0.118120|0.001758|67.207568|0.228328|0.083856|0.001248|0.367263|0.307800|0.380000|30.242000|1.311400|0.739446|0.000000||||||||1.619200|0.000000||||
T|IBFR|202608|HQGO|FRACT|0|LNYYN|1.000000|21.057282|0.307900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|HQH|FRACT|0|MXXNN|2.000000|23.947076|1.018400|0.000000|1.018400|0.000000|0.000000|0.000000|0.000000|1.018400|0.000000|0.000000|0.000000|0.000000|0.116027|0.004922|0.116027|0.004922|0.113233|0.004804|0.113233|0.004804|0.335422|0.014229|23.572424|0.116027|0.116027|0.004922|1.000000|0.000000|||1.018400|152.126049|0.000000||||||||1.018400|0.000000||||
T|IBFR|202608|HQH|FRACT|0|LYNYN|56.000000|465.235311|19.821600|0.000000|19.821600|0.000000|0.000000|11.887800|3.800200|3.306800|0.826800|0.000000|0.000000|0.000000|0.093435|0.003975|0.094125|0.004005|0.083232|0.003541|0.079007|0.003361|0.080124|0.003409|23.504088|0.091625|0.089189|0.003795|0.973411|2.497800|0.009667|5.210812|17.323800|178.530932|0.000000||||||||19.821600|0.000000||||
T|IBFR|202608|HQI|FRACT|0|LYNYN|17.000000|99.660902|5.836100|0.000000|5.836100|0.000000|0.000000|2.282100|2.905200|0.648800|0.000000|0.000000|0.000000|0.000000|0.473366|0.027978|0.473366|0.027978|0.467255|0.027617|0.465809|0.027531|0.466851|0.027593|16.919344|0.628929|0.479603|0.028346|0.762572|2.905200|0.149986|4.896688|2.930900|13.419899|0.000000||||||||5.836100|0.000000||||
T|IBFR|202608|HQL|FRACT|0|MXXNN|1.000000|8.442896|0.391600|0.000000|0.391600|0.000000|0.000000|0.000000|0.000000|0.391600|0.000000|0.000000|0.000000|0.000000|0.290000|0.013361|0.290000|0.013361|0.290000|0.013361|0.290000|0.013361|0.330000|0.015204|21.705000|0.290000|0.290000|0.013361|1.000000|0.000000|||0.391600|399.027000|0.000000||||||||0.391600|0.000000||||
T|IBFR|202608|HQL|FRACT|0|LYNYN|21.000000|82.667230|3.857200|0.000000|3.857200|0.000000|0.000000|2.614300|0.856400|0.386300|0.000200|0.000000|0.000000|0.000000|0.043367|0.002022|0.045131|0.002104|0.039657|0.001849|0.039081|0.001822|0.023800|0.001110|21.446756|0.099116|0.043743|0.002040|0.441334|0.957000|0.111590|80.293698|2.900200|43.660484|0.000000||||||||3.857200|0.000000||||
T|IBFR|202608|HQY|FRACT|0|LNNYN|3.000000|59.413172|0.597700|0.000000|0.297700|0.000000|0.000000|0.297700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.096194|-0.001025|0.015442|0.000164|-0.047874|-0.000510|0.182039|0.001939|1.079825|0.011501|93.891396||||||||||||||||||||2.000000|0.000000|0.000000|0.706669
T|IBFR|202608|HQY|FRACT|0|MXXNN|5.000000|383.329278|3.675700|0.000000|3.675700|0.000000|0.000000|0.000000|0.000000|3.675700|0.000000|0.000000|0.000000|0.000000|1.193929|0.011409|1.193929|0.011409|1.188814|0.011360|1.211988|0.011581|1.383968|0.013225|104.649294|1.193929|1.193929|0.011409|1.000000|0.000000|||3.675700|81.372322|0.000000||||||||3.675700|0.000000||||
T|IBFR|202608|HQY|FRACT|0|LYNYN|61.000000|2460.325527|25.135500|0.000000|25.135500|0.000000|0.000000|16.582300|8.553200|0.000000|0.000000|0.000000|0.000000|0.000000|0.175957|0.001797|0.191439|0.001955|0.200567|0.002049|0.151414|0.001547|0.167239|0.001708|97.901962|0.226275|0.185700|0.001897|0.820682|5.011200|0.101760|5.180200|20.124300|1.049539|0.000000||||||||25.135500|0.000000||||
T|IBFR|202608|HQY|FRACT|0|LNYYN|7.000000|181.045261|1.797800|0.000000|1.197800|0.000000|0.000000|0.897800|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058743|0.000596|0.031256|0.000317|0.128658|0.001305|0.071715|0.000728|-0.269636|-0.002735|98.575696|0.133373|0.085225|0.000865|0.638995|1.197800|0.024074|1.371293|0.000000||0.000000||||||||1.197800|0.000000|5.000000|0.000000|0.000000|1.371293
T|IBFR|202608|HR|FRACT|0|MXXNN|2.000000|25.385895|1.296900|0.000000|1.296900|0.000000|0.000000|0.000000|0.000000|1.296900|0.000000|0.000000|0.000000|0.000000|0.050091|0.002556|0.042127|0.002149|0.024164|0.001233|0.028146|0.001436|0.070091|0.003576|19.599335|0.050091|0.050091|0.002556|1.000000|0.000000|||1.296900|55.374314|0.000000||||||||1.296900|0.000000||||
T|IBFR|202608|HR|FRACT|0|LYNYN|47.000000|353.913436|18.004400|0.000000|18.004400|0.000000|0.000000|8.647900|6.502200|2.081200|0.773100|0.000000|0.000000|0.000000|0.017549|0.000893|0.012313|0.000626|0.018311|0.000932|0.013048|0.000664|0.005983|0.000304|19.653330|0.022530|0.016685|0.000849|0.740552|6.951100|0.007570|135.285474|11.053300|17.346588|0.000000||||||||18.004400|0.000000||||
T|IBFR|202608|HRB|FRACT|0|LNNYN|2.000000|26.224001|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.056000|-0.001067|-0.056000|-0.001067|-0.002000|-0.000038|0.028000|0.000534|0.082000|0.001563|52.461000||||||||||||||||||||2.000000|0.000000|0.000000|0.655800
T|IBFR|202608|HRB|FRACT|0|LYNYN|139.000000|2758.575555|52.708000|0.000000|51.855500|0.000000|0.000000|24.301300|16.801300|7.619000|3.133900|0.000000|0.000000|0.000000|0.171504|0.003279|0.199083|0.003806|0.103106|0.001971|-0.156892|-0.003000|-0.461520|-0.008824|52.302411|0.201016|0.104387|0.001996|0.519296|16.857000|0.148768|91.087479|34.958500|136.949082|0.040000|0.060000|0.446000||||||51.855500|0.000000||||
T|IBFR|202608|HRB|FRACT|0|LNYYN|5.000000|43.979282|0.856500|0.000000|0.856500|0.000000|0.000000|0.725700|0.000000|0.130800|0.000000|0.000000|0.000000|0.000000|0.035479|0.000691|-0.016044|-0.000313|0.043106|0.000840|0.112433|0.002191|0.060148|0.001172|51.322431|0.218267|-0.027134|-0.000529|-0.124314|0.856500|0.122701|73.420597|0.000000||0.000000||||||||0.856500|0.000000|5.000000|0.000000|0.000000|73.420597
T|IBFR|202608|HRI|FRACT|0|LNNYN|1.000000|146.930943|0.854200|0.000000|0.854200|0.000000|0.000000|0.854200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.590000|-0.009278|-1.590000|-0.009278|-0.840000|-0.004901|-0.760000|-0.004435|0.440000|0.002567|171.380000||||||||||||||||||||1.000000|0.000000|0.000000|0.529000
T|IBFR|202608|HRI|FRACT|0|MXXNN|7.000000|638.080336|3.905600|0.000000|3.905600|0.000000|0.000000|0.000000|0.000000|3.905600|0.000000|0.000000|0.000000|0.000000|5.141444|0.031133|5.141444|0.031133|5.158262|0.031234|5.272400|0.031926|4.910688|0.029735|165.146488|5.141444|5.141444|0.031133|1.000000|0.000000|||3.905600|712.171595|0.000000||||||||3.905600|0.000000||||
T|IBFR|202608|HRI|FRACT|0|LYNYN|41.000000|1645.631958|10.298800|0.000000|10.298800|0.000000|0.000000|4.405700|4.482800|1.410300|0.000000|0.000000|0.000000|0.000000|1.835340|0.011500|1.426123|0.008936|1.479353|0.009270|1.347500|0.008444|1.369571|0.008582|159.589585|2.169904|1.879422|0.011777|0.866131|3.992700|0.374636|9.551744|6.306100|1.065681|0.000000||||||||10.298800|0.000000||||
T|IBFR|202608|HRL|FRACT|0|LNNYN|2.000000|14.357616|0.621600|0.000000|0.621600|0.000000|0.000000|0.419200|0.000000|0.000000|0.202400|0.000000|0.000000|0.000000|-0.023488|-0.001017|-0.043024|-0.001862|-0.049537|-0.002144|-0.032793|-0.001419|-0.129550|-0.005608|23.102838||||||||||||||||||||2.000000|0.202400|0.000000|496.796615
T|IBFR|202608|HRL|FRACT|0|LYNYN|278.000000|2247.507928|96.851900|0.000000|95.884300|0.000000|0.000000|42.416900|41.993700|7.606900|3.866800|0.000000|0.000000|0.000000|0.012483|0.000538|0.011412|0.000492|0.009968|0.000430|0.007677|0.000331|0.009695|0.000418|23.199734|0.016685|0.011764|0.000507|0.705099|36.257500|0.006591|141.099638|59.318300|65.192733|0.308500|0.010000|0.695008||||||95.884300|0.000000||||
T|IBFR|202608|HRMY|FRACT|0|LYNYN|52.000000|883.686327|22.848900|0.000000|21.918900|0.000000|0.000000|11.174100|8.387200|0.427900|1.929700|0.000000|0.000000|0.000000|0.123035|0.003179|0.117704|0.003041|0.120047|0.003102|0.104822|0.002708|0.103547|0.002675|38.705120|0.198332|0.122756|0.003172|0.618941|7.674100|0.107931|470.923679|14.244800|28.696825|0.000000||||||||21.918900|0.000000||||
T|IBFR|202608|HRMY|FRACT|0|LNYYN|2.000000|37.394625|0.946500|0.000000|0.946500|0.000000|0.000000|0.945000|0.000000|0.000000|0.001500|0.000000|0.000000|0.000000|0.190254|0.004811|0.200238|0.005064|-0.019255|-0.000487|-0.028590|-0.000723|-0.028463|-0.000720|39.542987|0.110697|0.070444|0.001781|0.636364|0.946500|0.020127|2.746645|0.000000||0.000000||||||||0.946500|0.000000|2.000000|0.945000|0.945000|2.746645
T|IBFR|202608|HROW|FRACT|0|LNNYN|2.000000|61.566322|1.543700|0.000000|1.543700|0.000000|0.000000|1.543700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005708|0.000143|0.020283|0.000509|-0.008585|-0.000215|0.005425|0.000136|0.251982|0.006318|39.884598||||||||||||||||||||2.000000|0.000000|0.000000|0.609878
T|IBFR|202608|HROW|FRACT|0|LYNYN|61.000000|1158.462812|28.944100|0.000000|28.944100|0.000000|0.000000|13.494700|12.028500|1.232200|2.188700|0.000000|0.000000|0.000000|0.222127|0.005549|0.224416|0.005606|0.237437|0.005931|0.217134|0.005424|0.122308|0.003055|40.031525|0.284415|0.218970|0.005470|0.769897|11.586500|0.081743|390.194077|17.357600|19.162481|0.000000||||||||28.944100|0.000000||||
T|IBFR|202608|HROW|FRACT|0|LNYYN|2.000000|43.893254|1.114700|0.000000|1.114700|0.000000|0.000000|0.496200|0.618500|0.000000|0.000000|0.000000|0.000000|0.000000|0.074514|0.001894|0.119028|0.003026|0.281537|0.007157|0.281537|0.007157|0.042320|0.001076|39.336710|0.304451|0.063417|0.001612|0.208299|1.114700|0.120517|2.472099|0.000000||0.000000||||||||1.114700|0.000000|2.000000|0.000000|0.000000|2.472099
T|IBFR|202608|HRSK|FRACT|0|LYNYN|2.000000|22.513950|0.882900|0.000000|0.882900|0.000000|0.000000|0.000600|0.000000|0.000000|0.882300|0.000000|0.000000|0.000000|0.086223|0.003389|0.086223|0.003389|0.086223|0.003389|0.086223|0.003389|0.086223|0.003389|25.440000|0.120000|0.086223|0.003389|0.718525|0.882300|0.016900|1340.511000|0.000600|0.382000|0.000000||||||||0.882900|0.000000||||
T|IBFR|202608|HRTG|FRACT|0|LNNYN|1.000000|3.647621|0.110300|0.000000|0.110300|0.000000|0.000000|0.110300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000605|0.140000|0.004232|0.140000|0.004232|0.160000|0.004837|0.130000|0.003930|33.080000||||||||||||||||||||1.000000|0.000000|0.000000|0.802000
T|IBFR|202608|HRTG|FRACT|0|LYNYN|46.000000|549.978725|16.542500|0.000000|16.498000|0.000000|0.000000|9.816400|4.452100|1.569600|0.659900|0.000000|0.000000|0.000000|0.116517|0.003506|0.103037|0.003100|0.125015|0.003762|0.130441|0.003925|0.129142|0.003886|33.234380|0.177290|0.166174|0.005000|0.937301|3.937800|0.023286|66.411124|12.560200|87.477770|0.000000||||||||16.498000|0.000000||||
T|IBFR|202608|HRTG|FRACT|0|LNYYN|1.000000|0.006432|0.000200|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000312|-0.010000|-0.000312|-0.020000|-0.000624|-0.050000|-0.001560|32.060000|0.220000|0.040000|0.001248|0.181818|0.000200|0.090000|0.650000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000000|0.000000|0.650000
T|IBFR|202608|HRTS|FRACT|0|LYNYN|3.000000|9.079528|0.240600|0.000000|0.240600|0.000000|0.000000|0.230400|0.010200|0.000000|0.000000|0.000000|0.000000|0.000000|0.118321|0.003130|0.118321|0.003130|0.117473|0.003108|0.108745|0.002877|0.116783|0.003090|37.796185|0.118321|0.118321|0.003130|1.000000|0.000000|||0.240600|0.829384|0.000000||||||||0.240600|0.000000||||
T|IBFR|202608|HRZN|FRACT|0|MXXNN|3.000000|5.524635|1.180500|0.000000|1.180500|0.000000|0.000000|0.000000|0.000000|1.180500|0.000000|0.000000|0.000000|0.000000|0.018446|0.003934|0.018446|0.003934|0.010000|0.002133|0.010000|0.002133|-0.060679|-0.012940|4.689134|0.018446|0.018446|0.003934|1.000000|0.000000|||1.180500|65.580551|0.000000||||||||1.180500|0.000000||||
T|IBFR|202608|HRZN|FRACT|0|LYNYN|82.000000|151.208328|31.755500|0.000000|31.755500|0.000000|0.000000|13.934900|11.406900|5.387300|1.026400|0.000000|0.000000|0.000000|0.008247|0.001733|0.005713|0.001200|0.005627|0.001183|0.007227|0.001519|0.007179|0.001509|4.758738|0.014195|0.009496|0.001995|0.668961|12.056900|0.006188|25.486479|19.698600|192.429225|0.000000||||||||31.755500|0.000000||||
T|IBFR|202608|HSAI|FRACT|0|LNNYN|1.000000|8.089928|0.456800|0.000000|0.456800|0.000000|0.000000|0.000000|0.456800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000564|-0.010000|-0.000564|-0.010000|-0.000564|-0.050000|-0.002822|0.030000|0.001693|17.715000||||||||||||||||||||1.000000|0.000000|0.000000|4.168000
T|IBFR|202608|HSAI|FRACT|0|LYNYN|351.000000|2885.224396|160.852100|0.000000|160.852100|0.000000|0.000000|128.604900|19.631400|12.056400|0.559400|0.000000|0.000000|0.000000|0.015859|0.000884|0.015088|0.000841|0.013911|0.000776|0.010800|0.000602|0.052850|0.002946|17.937685|0.018931|0.016356|0.000912|0.863968|23.041700|0.008989|26.104008|137.810400|10.589597|0.000000||||||||160.852100|0.000000||||
T|IBFR|202608|HSAI|FRACT|0|LNYYN|5.000000|25.096744|1.405800|0.000000|0.505400|0.000000|0.000000|0.205400|0.199700|0.100300|0.000000|0.000000|0.000000|0.000000|0.026078|0.001521|0.056512|0.003297|-0.037760|-0.002203|0.139836|0.008157|-0.129990|-0.007583|17.142889|0.057950|0.026078|0.001521|0.450014|0.505400|0.015936|96.809551|0.000000||0.000000||||||||0.505400|0.000000|4.000000|0.000000|0.000000|96.809551
T|IBFR|202608|HSBC|FRACT|0|LNNYN|14.000000|218.642270|2.105800|0.000000|1.828900|0.000000|0.000000|0.064100|0.040000|1.724800|0.000000|0.000000|0.000000|0.000000|-0.031934|-0.000308|0.038314|0.000370|0.211743|0.002043|0.296120|0.002857|0.280120|0.002703|103.648423||||||||||||||||||||11.000000|0.005100|0.005100|102.846872
T|IBFR|202608|HSBC|FRACT|0|LYNYN|1386.000000|24627.716691|236.682601|0.000000|230.071200|0.000000|0.000000|130.363000|64.795900|31.891200|3.021100|0.000000|0.000000|0.000000|0.030012|0.000288|0.030723|0.000295|0.026804|0.000258|0.021087|0.000203|0.028529|0.000274|104.027998|0.047062|0.030216|0.000290|0.642044|81.892500|0.023895|80.154990|147.295200|28.777207|0.883500|0.021413|44.053311||||||230.071200|0.000000||||
T|IBFR|202608|HSBC|FRACT|0|LNYYN|105.000000|1501.610167|14.421300|0.000000|10.808200|0.000000|0.000000|7.013600|0.004200|3.478100|0.312300|0.000000|0.000000|0.000000|0.000867|0.000008|0.003455|0.000033|-0.044024|-0.000422|-0.056905|-0.000546|-0.132491|-0.001271|104.209603|0.045063|0.016739|0.000161|0.371458|10.808200|0.014162|153.980327|0.000000||0.000000||||||||10.808200|0.000000|99.000000|3.079100|3.079100|153.980327
T|IBFR|202608|HSBH|FRACT|0|LYNYN|5.000000|183.815704|1.624000|0.000000|1.624000|0.000000|0.000000|1.197300|0.424600|0.000000|0.002100|0.000000|0.000000|0.000000|0.174683|0.001542|0.177350|0.001566|0.165153|0.001458|0.199337|0.001760|0.273718|0.002416|113.273690|0.174683|0.174477|0.001540|0.998816|0.002100|0.080000|2060.522000|1.621900|0.822928|0.000000||||||||1.624000|0.000000||||
T|IBFR|202608|HSCS|FRACT|0|LYNYN|6.000000|2.795109|0.930600|0.000000|0.930600|0.000000|0.000000|0.124700|0.805900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013317|-0.004439|-0.013317|-0.004439|-0.074133|-0.024711|-0.074133|-0.024711|0.273170|0.091056|3.000031|0.030067|0.012747|0.004249|0.423946|0.805900|0.010000|4.212000|0.124700|0.596779|0.000000||||||||0.930600|0.000000||||
T|IBFR|202608|HSCZ|FRACT|0|LYNYN|13.000000|218.122471|4.978800|0.000000|4.978800|0.000000|0.000000|3.807700|0.000000|1.171100|0.000000|0.000000|0.000000|0.000000|0.043357|0.000989|0.043357|0.000989|0.041838|0.000955|0.043541|0.000993|0.040248|0.000918|43.829546|0.043357|0.043357|0.000989|1.000000|0.000000|||4.978800|27.630755|0.000000||||||||4.978800|0.000000||||
T|IBFR|202608|HSCZ|FRACT|0|LNYYN|1.000000|1.999832|0.045700|0.000000|0.045700|0.000000|0.000000|0.045700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001601|0.070000|0.001601|0.080000|0.001829|0.080000|0.001829|0.060000|0.001372|43.735000|0.090000|0.050000|0.001143|0.555556|0.045700|0.020000|0.602000|0.000000||0.000000||||||||0.045700|0.000000|1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|HSDT|FRACT|0|LNNYN|1.000000|1.939980|0.894000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|HSDT|FRACT|0|LYNYN|26.000000|26.470164|12.523200|0.000000|12.523200|0.000000|0.000000|5.899800|6.585300|0.038100|0.000000|0.000000|0.000000|0.000000|0.019822|0.009396|0.020586|0.009758|0.022385|0.010611|0.028423|0.013473|0.028903|0.013701|2.109646|0.027411|0.020586|0.009758|0.751020|5.264100|0.008118|4.525372|7.259100|4.505378|0.000000||||||||12.523200|0.000000||||
T|IBFR|202608|HSIC|FRACT|0|LNNYN|1.000000|30.065919|0.332000|0.000000|0.332000|0.000000|0.000000|0.332000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000331|-0.030000|-0.000331|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000552|90.550000||||||||||||||||||||1.000000|0.000000|0.000000|0.590000
T|IBFR|202608|HSIC|FRACT|0|LYNYN|61.000000|1398.870988|15.713500|0.000000|15.713500|0.000000|0.000000|5.213400|8.353400|1.312500|0.834200|0.000000|0.000000|0.000000|0.164929|0.001854|0.164647|0.001851|0.124877|0.001404|0.124243|0.001397|0.110642|0.001244|88.948576|0.263485|0.164507|0.001849|0.624350|8.737000|0.089006|161.343618|6.976500|43.441077|0.000000||||||||15.713500|0.000000||||
T|IBFR|202608|HSIC|FRACT|0|LNYYN|3.000000|59.552719|0.675900|0.000000|0.675900|0.000000|0.000000|0.675900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125998|0.001429|0.246141|0.002793|0.114381|0.001298|0.165192|0.001874|-0.129565|-0.001470|88.143326|0.106610|0.073839|0.000838|0.692609|0.675900|0.016386|0.580547|0.000000||0.000000||||||||0.675900|0.000000|3.000000|0.000000|0.000000|0.580547
T|IBFR|202608|HSLV|FRACT|0|LYNYN|21.000000|47.772438|8.895200|0.000000|8.895200|0.000000|0.000000|4.353300|2.272800|2.269100|0.000000|0.000000|0.000000|0.000000|0.023651|0.004412|0.023397|0.004365|0.021664|0.004041|0.010751|0.002005|0.026921|0.005022|5.360777|0.034588|0.023671|0.004416|0.684361|2.121300|0.022890|308.604578|6.773900|8.793285|0.000000||||||||8.895200|0.000000||||
T|IBFR|202608|HSMV|FRACT|0|LYNYN|4.000000|71.535834|1.830300|0.000000|1.830300|0.000000|0.000000|0.793100|0.658500|0.378700|0.000000|0.000000|0.000000|0.000000|0.059631|0.001525|0.059631|0.001525|0.059631|0.001525|0.051700|0.001322|0.069030|0.001765|39.101686|0.063732|0.059631|0.001525|0.935645|0.658500|0.005700|3.349000|1.171800|101.703140|0.000000||||||||1.830300|0.000000||||
T|IBFR|202608|HST|FRACT|0|LNNYN|3.000000|46.036187|2.019200|0.000000|0.466200|0.000000|0.000000|0.000000|0.000000|0.466200|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000440|-0.010000|-0.000440|-0.070000|-0.003080|-0.080000|-0.003520|0.160000|0.007041|22.725000||||||||||||||||||||1.000000|0.000000|0.000000|378.877000
T|IBFR|202608|HST|FRACT|0|LYNYN|179.000000|1588.509835|68.480500|0.466200|67.130300|0.000000|0.000000|35.255000|22.389600|6.101800|3.383900|0.000000|0.000000|0.000000|0.015727|0.000678|0.014328|0.000618|0.017430|0.000751|0.018624|0.000803|0.017978|0.000775|23.200055|0.021579|0.015896|0.000685|0.736651|18.619000|0.010244|330.135925|48.511300|71.163254|0.000000||||||||67.130300|0.000000||||
T|IBFR|202608|HST|FRACT|0|LNYYN|3.000000|21.156583|0.951700|0.000000|0.951700|0.000000|0.000000|0.000000|0.000000|0.951000|0.000700|0.000000|0.000000|0.000000|0.139909|0.006285|0.089945|0.004041|0.040020|0.001798|0.040000|0.001797|-0.239676|-0.010767|22.260283|0.119945|0.059962|0.002694|0.499912|0.951700|0.029992|782.321999|0.000000||0.000000||||||||0.951700|0.000000|3.000000|0.000100|0.000100|782.321999
T|IBFR|202608|HSTM|FRACT|0|LYNYN|12.000000|105.449981|3.596600|0.000000|3.596600|0.000000|0.000000|3.114800|0.481800|0.000000|0.000000|0.000000|0.000000|0.000000|0.129473|0.004418|0.105348|0.003595|0.135504|0.004624|0.161270|0.005504|0.212490|0.007251|29.302918|0.151628|0.136538|0.004660|0.900480|1.024100|0.026498|2.260859|2.572500|0.518842|0.000000||||||||3.596600|0.000000||||
T|IBFR|202608|HSY|FRACT|0|LNNYN|12.000000|773.844115|4.204600|0.000000|4.204600|0.000000|0.000000|1.514100|2.490500|0.200000|0.000000|0.000000|0.000000|0.000000|-0.082231|-0.000447|-0.081147|-0.000441|-0.075962|-0.000413|-0.124197|-0.000675|-0.783525|-0.004257|184.037066||||||||||||||||||||12.000000|0.200000|0.200000|33.910514
T|IBFR|202608|HSY|FRACT|0|LYNYN|360.000000|16719.209529|91.643300|0.000000|91.243900|0.000000|0.000000|55.475900|19.356400|12.388600|4.023000|0.000000|0.000000|0.000000|0.282764|0.001550|0.263168|0.001443|0.281633|0.001544|0.316964|0.001737|0.346530|0.001899|182.436760|0.337606|0.281718|0.001544|0.834457|24.984700|0.109668|249.946196|64.859400|42.216185|1.399800|0.135939|39.648407||||||91.243900|0.000000||||
T|IBFR|202608|HSY|FRACT|0|LNYYN|34.000000|1540.671654|8.462000|0.000000|7.862000|0.000000|0.000000|5.218200|2.100000|0.543800|0.000000|0.000000|0.000000|0.000000|0.204043|0.001121|0.215917|0.001186|0.235865|0.001296|0.438535|0.002409|0.449538|0.002470|182.015987|0.446127|0.268752|0.001477|0.602411|7.862000|0.088688|34.496342|0.000000||0.000000||||||||7.862000|0.000000|33.000000|0.945100|0.400700|34.496342
T|IBFR|202608|HTB|FRACT|0|LYNYN|17.000000|347.321860|7.176200|0.000000|7.176200|0.000000|0.000000|3.832200|2.763400|0.580600|0.000000|0.000000|0.000000|0.000000|0.375236|0.007772|0.530247|0.010983|0.586757|0.012153|0.453807|0.009399|0.472916|0.009795|48.280140|0.709174|0.557372|0.011545|0.785947|2.409600|0.226045|88.603292|4.766600|2.378380|0.000000||||||||7.176200|0.000000||||
T|IBFR|202608|HTCO|FRACT|0|LYNYN|1.000000|0.467200|0.160000|0.000000|0.160000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.023689|0.070000|0.023689|0.070000|0.023689|0.070000|0.023689|0.070000|0.023689|2.955000|0.070000|0.070000|0.023689|1.000000|0.000000|||0.160000|0.788000|0.000000||||||||0.160000|0.000000||||
T|IBFR|202608|HTCR|FRACT|0|LYNYN|5.000000|4.013512|1.574500|0.000000|1.574500|0.000000|0.000000|0.573600|0.063900|0.937000|0.000000|0.000000|0.000000|0.000000|0.033186|0.013051|0.030011|0.011802|0.026835|0.010553|-0.006587|-0.002591|0.006115|0.002405|2.542849|0.045089|0.033186|0.013051|0.736027|0.937000|0.010000|17.478000|0.637500|0.693072|0.000000||||||||1.574500|0.000000||||
T|IBFR|202608|HTD|FRACT|0|MXXNN|1.000000|3.928080|0.156000|0.000000|0.156000|0.000000|0.000000|0.000000|0.000000|0.156000|0.000000|0.000000|0.000000|0.000000|0.220000|0.008699|0.220000|0.008699|0.220000|0.008699|0.220000|0.008699|0.220000|0.008699|25.290000|0.220000|0.220000|0.008699|1.000000|0.000000|||0.156000|293.831000|0.000000||||||||0.156000|0.000000||||
T|IBFR|202608|HTD|FRACT|0|LYNYN|3.000000|35.903850|1.412700|0.000000|1.412700|0.000000|0.000000|0.912700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110449|0.004336|0.110449|0.004336|0.107528|0.004222|0.107528|0.004222|0.012584|0.000494|25.470281|0.110449|0.110449|0.004336|1.000000|0.000000|||1.412700|2.806475|0.000000||||||||1.412700|0.000000||||
T|IBFR|202608|HTEC|FRACT|0|LNNYN|2.000000|35.058125|0.850100|0.000000|0.850100|0.000000|0.000000|0.000100|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.128599|-0.003114|-0.128599|-0.003114|-0.118599|-0.002872|-0.108599|-0.002630|0.111401|0.002697|41.300000||||||||||||||||||||2.000000|0.000000|0.000000|3.670602
T|IBFR|202608|HTEC|FRACT|0|LYNYN|9.000000|147.566071|3.484300|0.000000|3.484300|0.000000|0.000000|2.619800|0.000000|0.864500|0.000000|0.000000|0.000000|0.000000|0.033534|0.000792|0.028591|0.000675|0.074817|0.001767|-0.037022|-0.000874|-0.127688|-0.003016|42.337145|0.073164|0.033544|0.000792|0.458474|0.862800|0.080000|200.814000|2.621500|1.045335|0.000000||||||||3.484300|0.000000||||
T|IBFR|202608|HTFC|FRACT|0|LYNYN|1.000000|12.372525|0.499900|0.000000|0.499900|0.000000|0.000000|0.000000|0.000000|0.000000|0.499900|0.000000|0.000000|0.000000|0.240000|0.009650|0.240000|0.009650|0.240000|0.009650|0.240000|0.009650|0.150000|0.006031|24.870000|0.240000|0.240000|0.009650|1.000000|0.000000|||0.499900|1111.490000|0.000000||||||||0.499900|0.000000||||
T|IBFR|202608|HTFL|FRACT|0|LNNYN|3.000000|41.088550|1.013700|0.000000|1.013700|0.000000|0.000000|1.013700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.267291|-0.006610|-0.074666|-0.001846|-0.157504|-0.003895|-0.667187|-0.016499|-1.514536|-0.037453|40.438649||||||||||||||||||||3.000000|0.374700|0.374700|0.537669
T|IBFR|202608|HTFL|FRACT|0|LYNYN|126.000000|2139.750727|49.877200|0.000000|48.295300|0.000000|0.000000|26.917700|16.158000|3.277300|1.942300|0.000000|0.000000|0.000000|0.141955|0.003307|0.151713|0.003535|0.177862|0.004144|0.157761|0.003676|0.057010|0.001328|42.920339|0.211782|0.164576|0.003834|0.777101|13.888200|0.082409|188.155567|34.217100|46.981233|0.190000|0.024211|0.981263||||||48.295300|0.000000||||
T|IBFR|202608|HTFL|FRACT|0|LNYYN|13.000000|171.385279|3.820300|0.000000|3.820300|0.000000|0.000000|3.793200|0.000000|0.002100|0.025000|0.000000|0.000000|0.000000|0.133562|0.002980|0.143788|0.003209|0.215989|0.004820|0.215921|0.004818|0.554003|0.012362|44.814303|0.266384|0.176211|0.003932|0.661494|3.820300|0.045086|9.298482|0.000000||0.000000||||||||3.820300|0.000000|13.000000|0.025000|0.000000|9.298482
T|IBFR|202608|HTGC|FRACT|0|LNNYN|1.000000|14.199380|0.840200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|HTGC|FRACT|0|MXXNN|1.000000|1.095855|0.064500|0.000000|0.064500|0.000000|0.000000|0.000000|0.000000|0.064500|0.000000|0.000000|0.000000|0.000000|0.020000|0.001176|0.020000|0.001176|0.020000|0.001176|0.020000|0.001176|0.060000|0.003529|17.000000|0.020000|0.040000|0.002353|2.000000|0.000000|||0.000000||0.064500|0.010000|278.667000||||||0.064500|0.000000||||
T|IBFR|202608|HTGC|FRACT|0|LYNYN|124.000000|900.756585|52.730700|0.000000|51.890500|0.000000|0.000000|22.178000|21.514400|4.393500|3.804600|0.000000|0.000000|0.000000|0.014624|0.000856|0.014740|0.000863|0.013788|0.000807|0.019549|0.001144|0.016269|0.000952|17.081602|0.018844|0.014966|0.000876|0.794203|19.545900|0.005148|126.248390|32.344600|166.990890|0.000000||||||||51.890500|0.000000||||
T|IBFR|202608|HTGC|FRACT|0|LNYYN|2.000000|8.581773|0.500100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000564|-0.010000|-0.000564|-0.030000|-0.001692|-0.090000|-0.005076|17.730000|0.020000|0.000000|0.000000|0.000000|0.000100|0.010000|0.590000|0.000000||0.000000||||||||0.000100|0.000000|1.000000|0.000000|0.000000|0.590000
T|IBFR|202608|HTH|FRACT|0|LYNYN|4.000000|61.718751|1.563600|0.000000|1.563600|0.000000|0.000000|1.310900|0.252700|0.000000|0.000000|0.000000|0.000000|0.000000|0.093800|0.002375|0.093800|0.002375|0.083686|0.002119|0.074523|0.001887|0.060191|0.001524|39.490136|0.092183|0.092183|0.002334|1.000000|0.000000|||1.563600|0.669938|0.000000||||||||1.563600|0.000000||||
T|IBFR|202608|HTHT|FRACT|0|LYNYN|63.000000|806.027370|17.410000|0.000000|17.410000|0.000000|0.000000|11.226900|5.223800|0.959300|0.000000|0.000000|0.000000|0.000000|0.068256|0.001475|0.068404|0.001478|0.079167|0.001710|0.063314|0.001368|0.125956|0.002721|46.288363|0.070554|0.066542|0.001438|0.943125|3.604000|0.009692|6.062114|13.806000|19.974641|0.000000||||||||17.410000|0.000000||||
T|IBFR|202608|HTHT|FRACT|0|LNYYN|1.000000|9.966000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001204|-0.100000|-0.002007|0.080000|0.001605|0.430000|0.008629|49.830000|0.140000|0.000000|0.000000|0.000000|0.200000|0.070000|0.532000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.532000
T|IBFR|202608|HTLD|FRACT|0|LYNYN|25.000000|141.792952|11.509700|0.000000|11.509700|0.000000|0.000000|6.903900|3.479800|1.126000|0.000000|0.000000|0.000000|0.000000|0.023409|0.001900|0.024301|0.001972|0.025675|0.002084|0.016801|0.001364|0.001567|0.000127|12.320349|0.025229|0.023409|0.001900|0.927879|1.809700|0.005786|7.933464|9.700000|2.507587|0.000000||||||||11.509700|0.000000||||
T|IBFR|202608|HTLM|FRACT|0|LYNYN|1.000000|0.640816|0.364100|0.000000|0.364100|0.000000|0.000000|0.364100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.022472|0.040000|0.022472|0.040000|0.022472|0.040000|0.022472|0.040000|0.022472|1.780000|0.040000|0.040000|0.022472|1.000000|0.000000|||0.364100|0.535000|0.000000||||||||0.364100|0.000000||||
T|IBFR|202608|HTO|FRACT|0|MXXNN|4.000000|97.712542|1.601200|0.000000|1.601200|0.000000|0.000000|0.000000|0.000000|1.601200|0.000000|0.000000|0.000000|0.000000|1.477699|0.023925|1.532223|0.024808|1.535478|0.024861|1.612318|0.026105|1.656655|0.026823|61.763421|1.477699|1.477699|0.023925|1.000000|0.000000|||1.601200|716.094312|0.000000||||||||1.601200|0.000000||||
T|IBFR|202608|HTO|FRACT|0|LYNYN|28.000000|666.826627|10.636800|0.000000|10.636800|0.000000|0.000000|5.989300|3.044000|0.005200|1.598300|0.000000|0.000000|0.000000|0.322649|0.005158|0.324633|0.005190|0.371483|0.005939|0.374625|0.005989|0.193594|0.003095|62.551650|0.404850|0.313249|0.005008|0.773740|3.650900|0.133439|765.352383|6.985900|1.139073|0.000000||||||||10.636800|0.000000||||
T|IBFR|202608|HTO|FRACT|0|LNYYN|1.000000|1.994525|0.032500|0.000000|0.032500|0.000000|0.000000|0.032500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001304|0.080000|0.001304|0.080000|0.001304|0.080000|0.001304|0.010000|0.000163|61.330000|0.140000|0.080000|0.001304|0.571429|0.032500|0.030000|0.715000|0.000000||0.000000||||||||0.032500|0.000000|1.000000|0.000000|0.000000|0.715000
T|IBFR|202608|HTOO|FRACT|0|LYNYN|7.000000|7.244474|3.393000|0.000000|3.393000|0.000000|0.000000|2.466100|0.926900|0.000000|0.000000|0.000000|0.000000|0.000000|0.046700|0.021809|0.045816|0.021396|0.056426|0.026351|0.058489|0.027315|0.062379|0.029132|2.141288|0.048329|0.048253|0.022534|0.998414|0.100000|0.001300|4.946000|3.293000|1.443589|0.000000||||||||3.393000|0.000000||||
T|IBFR|202608|HTUS|FRACT|0|LYNYN|2.000000|24.085954|0.529100|0.000000|0.529100|0.000000|0.000000|0.000000|0.529100|0.000000|0.000000|0.000000|0.000000|0.000000|0.065001|0.001427|0.065001|0.001427|0.065001|0.001427|0.065001|0.001427|0.065001|0.001427|45.554997|0.065001|0.065001|0.001427|1.000000|0.000000|||0.529100|2.179059|0.000000||||||||0.529100|0.000000||||
T|IBFR|202608|HTZ|FRACT|0|LNNYN|13.000000|8.747556|3.734400|0.000000|3.274400|0.000000|0.000000|2.313400|0.000000|0.961000|0.000000|0.000000|0.000000|0.000000|-0.019161|-0.008208|-0.028116|-0.012043|0.014170|0.006070|0.005498|0.002355|0.001435|0.000615|2.334586||||||||||||||||||||11.000000|2.607200|0.939400|31.985435
T|IBFR|202608|HTZ|FRACT|0|LYNYN|445.000000|441.100084|190.320200|0.500000|186.370200|0.000000|0.000000|115.208900|54.034600|15.062500|2.064200|0.000000|0.000000|0.000000|0.007649|0.003304|0.007935|0.003427|0.009919|0.004284|0.010454|0.004515|0.010658|0.004603|2.315460|0.009980|0.007857|0.003393|0.787236|48.626500|0.004160|44.818698|137.304201|13.403321|0.439500|0.010000|468.261000||||||186.370200|0.000000||||
T|IBFR|202608|HUBB|FRACT|250|LNNYN|1.000000|334.329743|0.645200|0.000000|0.645200|0.000000|0.000000|0.645200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.210000|-0.000405|-0.230000|-0.000444|-0.170000|-0.000328|0.150000|0.000290|0.550000|0.001062|518.075000||||||||||||||||||||1.000000|0.000000|0.000000|0.648000
T|IBFR|202608|HUBB|FRACT|0|MXXNN|2.000000|208.076369|0.395100|0.000000|0.395100|0.000000|0.000000|0.000000|0.000000|0.395100|0.000000|0.000000|0.000000|0.000000|3.343771|0.006329|3.343771|0.006329|3.344029|0.006330|3.474123|0.006576|-2.432384|-0.004604|528.314194|3.343771|3.343771|0.006329|1.000000|0.000000|||0.395100|34.584495|0.000000||||||||0.395100|0.000000||||
T|IBFR|202608|HUBB|FRACT|0|LYNYN|136.000000|10272.017757|21.278700|0.000000|21.278700|0.000000|0.000000|13.337000|6.117200|1.202200|0.622300|0.000000|0.000000|0.000000|1.081698|0.002241|1.103296|0.002286|1.044008|0.002163|0.975775|0.002022|0.933047|0.001933|482.678649|1.401054|1.109124|0.002298|0.791635|6.312200|0.492133|171.246273|14.916500|67.841414|0.050000|0.010000|0.564000||||||21.278700|0.000000||||
T|IBFR|202608|HUBB|FRACT|250|LYNYN|33.000000|11468.189340|23.369700|0.000000|23.369700|0.000000|0.000000|9.620500|9.862000|3.098200|0.789000|0.000000|0.000000|0.000000|1.539295|0.003137|1.561865|0.003183|1.147840|0.002339|1.100416|0.002242|1.047712|0.002135|490.713109|2.087122|1.652764|0.003368|0.791887|10.467700|0.484864|93.914576|12.902000|60.764504|0.000000||||||||23.369700|0.000000||||
T|IBFR|202608|HUBB|FRACT|0|LNYYN|11.000000|916.167073|1.900700|0.000000|1.594600|0.000000|0.000000|0.878100|0.716500|0.000000|0.000000|0.000000|0.000000|0.000000|0.551549|0.001148|0.529288|0.001102|1.070528|0.002229|0.430277|0.000896|1.600449|0.003333|480.242284|1.361092|0.493342|0.001027|0.362460|1.594600|0.433875|1.457229|0.000000||0.000000||||||||1.594600|0.000000|10.000000|0.000000|0.000000|1.457229
T|IBFR|202608|HUBB|FRACT|250|LNYYN|3.000000|1272.209102|2.589600|0.000000|1.640500|0.000000|0.000000|1.640500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.231128|0.000481|0.275337|0.000573|0.589009|0.001225|0.604800|0.001258|1.598583|0.003326|480.685097|0.691045|0.285846|0.000595|0.413643|1.640500|0.202600|0.641008|0.000000||0.000000||||||||1.640500|0.000000|2.000000|0.000000|0.000000|0.641008
T|IBFR|202608|HUBC|FRACT|0|MXXNN|4.000000|0.887748|1.117200|0.000000|1.117200|0.000000|0.000000|0.000000|0.000000|1.117200|0.000000|0.000000|0.000000|0.000000|0.010960|0.013716|0.010960|0.013716|0.011049|0.013828|0.015256|0.019093|-0.007927|-0.009920|0.799049|0.010960|0.010960|0.013716|1.000000|0.000000|||1.117200|106.321997|0.000000||||||||1.117200|0.000000||||
T|IBFR|202608|HUBC|FRACT|0|LYNYN|39.000000|10.226654|12.903100|0.000000|12.903100|0.000000|0.000000|9.595700|2.207400|1.100000|0.000000|0.000000|0.000000|0.000000|0.008979|0.011324|0.008493|0.010711|0.008010|0.010103|0.010248|0.012924|0.014734|0.018582|0.792888|0.009985|0.008890|0.011213|0.890387|1.267200|0.005572|8.648475|11.635900|18.871907|0.000000||||||||12.903100|0.000000||||
T|IBFR|202608|HUBG|FRACT|0|LYNYN|10.000000|180.734033|4.456000|0.000000|4.456000|0.000000|0.000000|2.448400|2.007600|0.000000|0.000000|0.000000|0.000000|0.000000|0.091189|0.002250|0.091189|0.002250|0.082780|0.002042|0.009693|0.000239|-0.035327|-0.000872|40.531535|0.144237|0.091189|0.002250|0.632215|2.007100|0.058887|5.291742|2.448900|0.650623|0.000000||||||||4.456000|0.000000||||
T|IBFR|202608|HUBG|FRACT|0|LNYYN|1.000000|0.014385|0.000300|0.000000|0.000300|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000209|-0.010000|-0.000209|-0.010000|-0.000209|0.000000|0.000000|-0.270000|-0.005631|47.950000|0.080000|0.000000|0.000000|0.000000|0.000300|0.040000|0.429000|0.000000||0.000000||||||||0.000300|0.000000|1.000000|0.000000|0.000000|0.429000
T|IBFR|202608|HUBS|FRACT|0|LNNYN|10.000000|1245.707829|5.582900|0.000000|4.228500|0.000000|0.000000|1.550000|1.328500|0.500000|0.850000|0.000000|0.000000|0.000000|-0.735005|-0.003153|-0.333251|-0.001429|-0.274866|-0.001179|-0.591683|-0.002538|0.849630|0.003644|233.135216||||||||||||||||||||7.000000|0.600000|0.600000|552.761944
T|IBFR|202608|HUBS|FRACT|0|LYNYN|411.000000|29201.997002|128.501000|0.000000|127.812900|0.000000|0.000000|83.585300|30.426500|12.444500|1.356600|0.000000|0.000000|0.000000|0.574844|0.002527|0.648732|0.002852|0.335480|0.001475|0.339216|0.001491|-0.351921|-0.001547|227.468984|0.751532|0.616300|0.002709|0.820059|30.326000|0.285502|37.416793|97.415700|28.870621|0.071200|0.224382|0.544056||||||127.812900|0.000000||||
T|IBFR|202608|HUBS|FRACT|250|LYNYN|2.000000|508.599073|1.959400|0.000000|1.959400|0.000000|0.000000|0.968600|0.990800|0.000000|0.000000|0.000000|0.000000|0.000000|0.053995|0.000208|0.053995|0.000208|0.526148|0.002028|0.498599|0.001921|-0.348695|-0.001344|259.484535|0.751813|0.053995|0.000208|0.071820|0.990800|0.690000|3.843000|0.968600|0.701000|0.000000||||||||1.959400|0.000000||||
T|IBFR|202608|HUBS|FRACT|0|LNYYN|26.000000|1988.295898|8.973400|0.000000|7.275800|0.000000|0.000000|6.167100|0.000000|0.900000|0.208700|0.000000|0.000000|0.000000|0.457415|0.002009|0.517298|0.002272|0.139306|0.000612|-0.317060|-0.001393|-2.289965|-0.010058|227.671072|1.015515|0.252837|0.001111|0.248974|7.275800|0.381339|110.061107|0.000000||0.000000||||||||7.275800|0.000000|23.000000|3.526800|2.314500|110.061107
T|IBFR|202608|HUHU|FRACT|0|LYNYN|1.000000|0.549450|0.122100|0.000000|0.122100|0.000000|0.000000|0.122100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.045603|0.210000|0.045603|0.210000|0.045603|0.210000|0.045603|0.210000|0.045603|4.605000|0.210000|0.210000|0.045603|1.000000|0.000000|||0.122100|0.548000|0.000000||||||||0.122100|0.000000||||
T|IBFR|202608|HUHU|FRACT|0|LNYYN|1.000000|0.418000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.016908|0.070000|0.016908|0.070000|0.016908|0.070000|0.016908|0.070000|0.016908|4.140000|0.280000|0.080000|0.019324|0.285714|0.100000|0.100000|0.716000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.716000
T|IBFR|202608|HUIZ|FRACT|0|LNNYN|3.000000|2.412760|1.108100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.653600|0.653600|
T|IBFR|202608|HUIZ|FRACT|0|LYNYN|192.000000|152.107049|77.249000|0.000000|76.942100|0.000000|0.000000|44.208600|25.870500|6.863000|0.000000|0.000000|0.000000|0.000000|0.020347|0.010356|0.010101|0.005141|-0.006027|-0.003067|-0.013786|-0.007016|-0.018327|-0.009327|1.964882|0.020690|0.014361|0.007309|0.694126|20.244800|0.012026|6.232573|56.697300|3.594462|0.000000||||||||76.942100|0.000000||||
T|IBFR|202608|HUM|FRACT|0|LNNYN|14.000000|1605.764147|4.290100|0.000000|3.990100|0.000000|0.000000|1.700000|0.949200|0.510000|0.830900|0.000000|0.000000|0.000000|-0.811723|-0.002171|0.000395|0.000001|0.278493|0.000745|-0.191229|-0.000511|-0.949039|-0.002538|373.963773||||||||||||||||||||13.000000|1.031300|0.783500|396.444853
T|IBFR|202608|HUM|FRACT|250|LNNYN|1.000000|272.090804|0.701500|0.000000|0.701500|0.000000|0.000000|0.701500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.000361|-0.140000|-0.000361|-0.140000|-0.000361|-0.140000|-0.000361|2.170000|0.005596|387.800000||||||||||||||||||||1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|HUM|FRACT|0|LYNYN|297.000000|26462.880234|69.930300|0.000000|69.310200|0.000000|0.000000|48.849300|15.486600|2.768800|2.205500|0.000000|0.000000|0.000000|1.176287|0.003108|1.150822|0.003041|1.079360|0.002852|0.857490|0.002266|0.344397|0.000910|378.486337|1.476134|1.218535|0.003219|0.825491|16.404800|0.553777|174.143762|51.827200|54.562132|1.078200|0.146067|0.511606||||||69.310200|0.000000||||
T|IBFR|202608|HUM|FRACT|250|LYNYN|57.000000|17128.402452|45.504400|0.000000|45.504400|0.000000|0.000000|25.530300|13.959800|3.155800|2.858500|0.000000|0.000000|0.000000|1.048105|0.002785|1.049431|0.002788|1.022679|0.002717|0.896738|0.002383|0.591453|0.001572|376.361634|1.362691|1.026708|0.002728|0.753442|14.858200|0.537468|155.383045|29.934800|154.935694|0.711400|0.480000|0.468000||||||45.504400|0.000000||||
T|IBFR|202608|HUM|FRACT|0|LNYYN|15.000000|1731.636051|4.538000|0.000000|3.971300|0.000000|0.000000|1.973900|0.737000|0.848700|0.411700|0.000000|0.000000|0.000000|1.232115|0.003232|1.148948|0.003014|1.458767|0.003827|0.527878|0.001385|0.192895|0.000506|381.182403|2.887549|1.025172|0.002689|0.355032|3.971300|0.931189|209.495701|0.000000||0.000000||||||||3.971300|0.000000|14.000000|1.151200|0.854800|209.495701
T|IBFR|202608|HUM|FRACT|250|LNYYN|7.000000|1916.460415|5.037300|0.000000|3.683600|0.000000|0.000000|3.683600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.958026|0.002535|1.000799|0.002649|0.842086|0.002229|1.101834|0.002916|0.738617|0.001955|377.860903|1.335688|0.968967|0.002564|0.725444|3.683600|0.183360|0.673935|0.000000||0.000000||||||||3.683600|0.000000|5.000000|1.426600|0.000000|0.673935
T|IBFR|202608|HUMN|FRACT|0|LNNYN|7.000000|98.508596|3.084200|0.000000|2.867700|0.000000|0.000000|1.906500|0.660200|0.000000|0.301000|0.000000|0.000000|0.000000|-0.036859|-0.001157|-0.011185|-0.000351|0.016482|0.000517|0.055057|0.001728|0.014326|0.000450|31.867934||||||||||||||||||||6.000000|0.301000|0.301000|449.390797
T|IBFR|202608|HUMN|FRACT|0|LYNYN|159.000000|1572.394367|49.763000|2.136700|46.092300|0.000000|0.000000|24.003500|11.029200|8.754900|2.304700|0.000000|0.000000|0.000000|0.042080|0.001332|0.035837|0.001135|0.035951|0.001138|0.039619|0.001254|0.044734|0.001416|31.582765|0.057712|0.045112|0.001428|0.781677|16.173200|0.017954|833.022980|29.919100|28.957907|0.000000||||||||46.092300|0.000000||||
T|IBFR|202608|HUMN|FRACT|0|LNYYN|5.000000|28.883062|0.940800|0.000000|0.940800|0.000000|0.000000|0.610300|0.000000|0.329800|0.000700|0.000000|0.000000|0.000000|0.059925|0.001953|0.028419|0.000926|0.089674|0.002922|0.156964|0.005115|0.276235|0.009001|30.689852|0.155556|0.021364|0.000696|0.137338|0.940800|0.067096|250.490089|0.000000||0.000000||||||||0.940800|0.000000|5.000000|0.000700|0.000000|250.490089
T|IBFR|202608|HUN|FRACT|0|LYNYN|38.000000|108.200945|10.693000|0.000000|10.693000|0.000000|0.000000|5.661500|4.290000|0.145200|0.596300|0.000000|0.000000|0.000000|0.015301|0.001513|0.017722|0.001752|0.004975|0.000492|-0.015881|-0.001570|0.010468|0.001035|10.116114|0.024738|0.012593|0.001245|0.509064|4.205100|0.015441|228.182471|6.487900|17.899032|0.000000||||||||10.693000|0.000000||||
T|IBFR|202608|HUN|FRACT|0|LNYYN|1.000000|8.527728|0.818400|0.000000|0.818400|0.000000|0.000000|0.000000|0.000000|0.000000|0.818400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.014402|10.415000|0.110000|0.000000|0.000000|0.000000|0.818400|0.055000|1574.466000|0.000000||0.000000||||||||0.818400|0.000000|1.000000|0.000000|0.000000|1574.466000
T|IBFR|202608|HURA|FRACT|0|LYNYN|5.000000|4.979862|2.251800|0.000000|2.251800|0.000000|0.000000|1.434100|0.817700|0.000000|0.000000|0.000000|0.000000|0.000000|0.013896|0.006284|0.013896|0.006284|0.013896|0.006284|0.013896|0.006284|0.012635|0.005714|2.211312|0.021158|0.013896|0.006284|0.656746|0.817700|0.010000|4.021000|1.434100|0.767273|0.000000||||||||2.251800|0.000000||||
T|IBFR|202608|HURC|FRACT|0|LYNYN|9.000000|76.474078|3.385300|0.000000|3.385300|0.000000|0.000000|2.741300|0.644000|0.000000|0.000000|0.000000|0.000000|0.000000|0.502353|0.022329|0.502353|0.022329|0.502353|0.022329|0.502353|0.022329|0.507773|0.022570|22.497309|0.541087|0.502353|0.022329|0.928415|0.618600|0.105986|4.510533|2.766700|0.511055|0.000000||||||||3.385300|0.000000||||
T|IBFR|202608|HURN|FRACT|0|LYNYN|56.000000|3532.923727|22.715600|0.000000|22.715600|0.000000|0.000000|11.884700|7.087000|2.063300|1.680600|0.000000|0.000000|0.000000|1.295684|0.008333|1.280030|0.008232|1.199187|0.007712|1.303409|0.008383|1.610750|0.010359|155.490773|1.992214|1.377559|0.008859|0.691471|7.583700|0.920545|255.875853|15.131900|65.060438|0.000000||||||||22.715600|0.000000||||
T|IBFR|202608|HUSV|FRACT|0|LYNYN|2.000000|61.121491|1.489700|0.000000|1.489700|0.000000|0.000000|0.000000|0.622500|0.867200|0.000000|0.000000|0.000000|0.000000|0.034179|0.000833|0.034179|0.000833|0.030000|0.000731|0.030000|0.000731|0.038357|0.000934|41.046485|0.034179|0.034179|0.000833|1.000000|0.000000|||1.489700|85.917544|0.000000||||||||1.489700|0.000000||||
T|IBFR|202608|HUSV|FRACT|0|LNYYN|1.000000|11.878776|0.288600|0.000000|0.288600|0.000000|0.000000|0.000000|0.288600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000486|0.020000|0.000486|0.010000|0.000243|0.010000|0.000243|0.010000|0.000243|41.150000|0.040000|0.020000|0.000486|0.500000|0.288600|0.010000|4.818000|0.000000||0.000000||||||||0.288600|0.000000|1.000000|0.000000|0.000000|4.818000
T|IBFR|202608|HUT|FRACT|0|LNNYN|21.000000|853.043788|9.436700|0.000000|5.797400|0.000000|0.000000|2.327100|3.097600|0.000000|0.372700|0.000000|0.000000|0.000000|-0.113323|-0.001250|-0.049004|-0.000541|0.174788|0.001929|-0.031477|-0.000347|0.272494|0.003007|90.625268||||||||||||||||||||15.000000|0.372700|0.372700|113.557201
T|IBFR|202608|HUT|FRACT|0|MXXNN|1.000000|6.792000|0.080000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.490000|0.005754|-0.170000|-0.001996|0.180000|0.002114|0.780000|0.009160|-1.370000|-0.016088|85.155000|0.510000|0.510000|0.005989|1.000000|0.000000|||0.080000|451.953000|0.000000||||||||0.080000|0.000000||||
T|IBFR|202608|HUT|FRACT|0|LYNYN|769.000000|22766.738843|260.073500|0.000000|256.622200|0.000000|0.000000|153.959500|53.400000|43.655000|5.007700|0.600000|0.000000|0.000000|0.221603|0.002532|0.208799|0.002386|0.208621|0.002384|0.171106|0.001955|0.085875|0.000981|87.514546|0.294027|0.218035|0.002491|0.741545|80.987000|0.121386|207.031066|174.194100|31.286566|1.441100|0.055471|21.644058||||||256.622200|0.000000||||
T|IBFR|202608|HUT|FRACT|0|LNYYN|68.000000|2318.430363|26.153600|0.000000|14.671200|0.000000|0.000000|10.990600|2.000900|0.600000|1.079700|0.000000|0.000000|0.000000|0.204323|0.002327|0.224668|0.002559|0.328138|0.003738|0.236925|0.002699|0.660103|0.007519|87.788718|0.402734|0.263105|0.002997|0.653298|14.671200|0.069814|269.612179|0.000000||0.000000||||||||14.671200|0.000000|48.000000|3.552400|3.192700|269.612179
T|IBFR|202608|HUTG|FRACT|0|LYNYN|10.000000|70.564801|4.031100|0.000000|4.031100|0.000000|0.000000|1.062200|1.218900|0.750000|1.000000|0.000000|0.000000|0.000000|0.142870|0.008201|0.123148|0.007069|0.009271|0.000532|0.011454|0.000657|-0.421694|-0.024205|17.422080|0.196177|0.067208|0.003858|0.342589|2.118900|0.124566|1561.279492|1.812200|43.713817|0.100000|0.040000|1788.408000||||||4.031100|0.000000||||
T|IBFR|202608|HUYA|FRACT|0|LYNYN|10.000000|9.422703|3.978500|0.000000|3.978500|0.000000|0.000000|1.180800|2.408900|0.000000|0.388800|0.000000|0.000000|0.000000|0.007789|0.003291|0.007789|0.003291|0.007202|0.003043|0.006029|0.002547|0.018222|0.007700|2.366630|0.010002|0.006622|0.002798|0.662083|2.408900|0.002791|6.115943|1.569600|250.200862|0.000000||||||||3.978500|0.000000||||
T|IBFR|202608|HVAC|FRACT|0|LYNYN|37.000000|491.531563|13.876700|0.000000|13.876700|0.000000|0.000000|8.035600|4.928400|0.912700|0.000000|0.000000|0.000000|0.000000|0.117434|0.003317|0.118055|0.003335|0.116925|0.003303|0.134117|0.003789|0.134815|0.003808|35.400556|0.138871|0.119596|0.003378|0.861200|5.173300|0.025852|45.400291|8.703400|0.865407|0.000000||||||||13.876700|0.000000||||
T|IBFR|202608|HVAC|FRACT|0|LNYYN|1.000000|5.009616|0.136800|0.000000|0.136800|0.000000|0.000000|0.000000|0.000000|0.136800|0.000000|0.000000|0.000000|0.000000|0.510000|0.014024|0.510000|0.014024|0.530000|0.014574|0.530000|0.014574|0.880000|0.024199|36.365000|0.530000|0.490000|0.013474|0.924528|0.136800|0.020000|387.022000|0.000000||0.000000||||||||0.136800|0.000000|1.000000|0.000000|0.000000|387.022000
T|IBFR|202608|HVII|FRACT|0|LYNYN|6.000000|20.908311|2.711800|0.000000|2.711800|0.000000|0.000000|1.392400|1.319400|0.000000|0.000000|0.000000|0.000000|0.000000|0.206266|0.026966|0.206266|0.026966|0.206266|0.026966|0.244077|0.031909|0.280329|0.036648|7.649157|0.241620|0.206266|0.026966|0.853681|1.319400|0.036332|4.749579|1.392400|0.633194|0.000000||||||||2.711800|0.000000||||
T|IBFR|202608|HVT|FRACT|0|LYNYN|6.000000|85.679274|3.017100|0.000000|3.017100|0.000000|0.000000|1.727800|1.289300|0.000000|0.000000|0.000000|0.000000|0.000000|0.329638|0.011628|0.329638|0.011628|0.326894|0.011531|0.291731|0.010291|0.451336|0.015921|28.349177|0.318720|0.296825|0.010470|0.931303|0.900000|0.036700|4.523000|2.117100|0.623473|0.000000||||||||3.017100|0.000000||||
T|IBFR|202608|HVT A|FRACT|0|LYNYN|1.000000|2.799000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.230000|0.044932|2.090000|0.076347|1.170000|0.042740|0.850000|0.031050|0.830000|0.030320|27.375000|1.230000|1.230000|0.044932|1.000000|0.000000|||0.100000|0.563000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|HWBK|FRACT|0|LYNYN|5.000000|69.447342|1.766800|0.000000|1.766800|0.000000|0.000000|1.266800|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|1.040877|0.026229|1.040877|0.026229|1.051362|0.026493|1.041830|0.026253|1.107533|0.027908|39.684895|1.157948|1.050409|0.026469|0.907130|0.500000|0.190000|4.815000|1.266800|0.601208|0.000000||||||||1.766800|0.000000||||
T|IBFR|202608|HWC|FRACT|0|LYNYN|15.000000|508.541247|6.586400|0.000000|6.586400|0.000000|0.000000|4.553700|2.032700|0.000000|0.000000|0.000000|0.000000|0.000000|0.028475|0.000369|0.031357|0.000406|0.029119|0.000377|0.053016|0.000687|-0.002851|-0.000037|77.214681|0.038343|0.028829|0.000373|0.751867|2.032700|0.015414|4.140223|4.553700|0.571189|0.000000||||||||6.586400|0.000000||||
T|IBFR|202608|HWGV|FRACT|0|LYNYN|2.000000|12.005796|0.478700|0.000000|0.478700|0.000000|0.000000|0.000300|0.000000|0.000000|0.478400|0.000000|0.000000|0.000000|0.071818|0.002869|0.071818|0.002869|0.081818|0.003269|0.081818|0.003269|0.091818|0.003668|25.030000|0.100000|0.071818|0.002869|0.718177|0.478400|0.014100|1183.872000|0.000300|0.476000|0.000000||||||||0.478700|0.000000||||
T|IBFR|202608|HWH|FRACT|0|LYNYN|3.000000|2.350848|1.393800|0.000000|1.393800|0.000000|0.000000|0.793800|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.026682|0.015796|0.014127|0.008363|0.017714|0.010487|0.014127|0.008363|0.013409|0.007938|1.689226|0.048206|0.026682|0.015796|0.553505|0.600000|0.025000|4.802000|0.793800|0.611361|0.000000||||||||1.393800|0.000000||||
T|IBFR|202608|HWIV|FRACT|0|LYNYN|2.000000|17.254845|0.649900|0.000000|0.649900|0.000000|0.000000|0.000200|0.000000|0.649700|0.000000|0.000000|0.000000|0.000000|0.042805|0.001614|0.042805|0.001614|0.042805|0.001614|0.042805|0.001614|0.042805|0.001614|26.520000|0.060000|0.042805|0.001614|0.713422|0.649700|0.008600|12.216000|0.000200|0.402000|0.000000||||||||0.649900|0.000000||||
T|IBFR|202608|HWKN|FRACT|0|LNNYN|2.000000|10.719500|0.090000|0.000000|0.090000|0.000000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.496667|0.004167|0.630000|0.005285|0.841111|0.007056|0.824444|0.006916|0.524444|0.004400|119.201667||||||||||||||||||||2.000000|0.000000|0.000000|0.559778
T|IBFR|202608|HWKN|FRACT|0|LYNYN|22.000000|643.721693|5.177100|0.000000|5.177100|0.000000|0.000000|3.410600|1.766500|0.000000|0.000000|0.000000|0.000000|0.000000|1.014442|0.008165|1.014442|0.008165|1.118743|0.009005|1.095372|0.008817|1.038157|0.008356|124.241059|1.135011|1.016219|0.008179|0.895338|0.949700|0.323786|6.180636|4.227400|2.336486|0.000000||||||||5.177100|0.000000||||
T|IBFR|202608|HWKN|FRACT|0|LNYYN|7.000000|197.722425|1.654600|0.000000|1.010800|0.000000|0.000000|0.048300|0.643200|0.000000|0.319300|0.000000|0.000000|0.000000|0.435204|0.003599|0.434814|0.003596|1.252206|0.010357|1.178398|0.009746|-0.025216|-0.000209|120.907160|3.151718|0.438427|0.003626|0.139107|1.010800|1.356646|482.771409|0.000000||0.000000||||||||1.010800|0.000000|6.000000|0.007700|0.007700|482.771409
T|IBFR|202608|HWM|FRACT|0|LNNYN|30.000000|3022.977351|10.845200|0.000000|7.635500|0.000000|0.065600|6.720300|0.484600|0.352700|0.012300|0.000000|0.000000|0.000000|-0.108937|-0.000392|-0.119792|-0.000431|-0.138500|-0.000498|-0.280959|-0.001010|-0.287529|-0.001034|278.131094||||||||||||||||||||23.000000|1.048000|0.000000|3.920030
T|IBFR|202608|HWM|FRACT|0|MXXNN|3.000000|109.104005|0.386800|0.000000|0.386800|0.000000|0.000000|0.000000|0.000000|0.386800|0.000000|0.000000|0.000000|0.000000|1.174411|0.004156|1.171378|0.004146|2.111078|0.007472|1.992632|0.007052|0.479170|0.001696|282.549330|0.962130|1.386691|0.004908|1.441271|0.000000|||0.269500|78.188052|0.117300|0.700000|87.808000||||||0.386800|0.000000||||
T|IBFR|202608|HWM|FRACT|0|LYNYN|699.000000|56437.137510|205.065500|0.000000|204.565100|0.000000|0.000000|113.103900|63.024100|25.489300|2.947800|0.000000|0.000000|0.000000|0.466769|0.001697|0.432101|0.001571|0.446865|0.001624|0.510889|0.001857|0.509676|0.001853|275.089088|0.595266|0.438415|0.001594|0.736503|70.199400|0.238352|50.264182|133.054700|39.355365|1.311000|0.525603|35.468208||||||204.565100|0.000000||||
T|IBFR|202608|HWM|FRACT|250|LYNYN|28.000000|7474.932343|26.080400|0.000000|26.080400|0.000000|0.000000|10.148300|12.183600|3.748500|0.000000|0.000000|0.000000|0.000000|0.371209|0.001295|0.356022|0.001242|0.485153|0.001693|0.528148|0.001843|-0.549619|-0.001918|286.550758|0.619167|0.360310|0.001257|0.581928|15.932100|0.211870|44.629876|10.148300|0.594374|0.000000||||||||26.080400|0.000000||||
T|IBFR|202608|HWM|FRACT|0|LNYYN|46.000000|4400.639115|15.786500|0.000000|11.632700|0.000000|0.000000|9.432900|2.199800|0.000000|0.000000|0.000000|0.000000|0.000000|0.210904|0.000756|0.564457|0.002024|0.834298|0.002991|0.978031|0.003506|0.887782|0.003183|278.933294|0.620421|0.126957|0.000455|0.204630|11.632700|0.246732|1.259360|0.000000||0.000000||||||||11.632700|0.000000|37.000000|1.702000|1.202000|1.259360
T|IBFR|202608|HWM|FRACT|250|LNYYN|1.000000|255.257993|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.330000|0.001163|0.330000|0.001163|0.240000|0.000846|0.130000|0.000458|-0.190000|-0.000670|283.785000|0.650000|0.330000|0.001163|0.507692|0.900000|0.160000|0.569000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|0.569000
T|IBFR|202608|HWO|FRACT|0|LYNYN|2.000000|14.152852|0.520900|0.000000|0.520900|0.000000|0.000000|0.000200|0.000000|0.520700|0.000000|0.000000|0.000000|0.000000|0.050008|0.001843|0.050008|0.001843|0.060008|0.002211|0.070008|0.002580|0.070008|0.002580|27.135000|0.070000|0.050008|0.001843|0.714395|0.520700|0.010000|14.379000|0.000200|0.391000|0.000000||||||||0.520900|0.000000||||
T|IBFR|202608|HXL|FRACT|0|LNNYN|4.000000|122.757374|1.210100|0.000000|1.210100|0.000000|0.000000|0.438300|0.771800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.058466|-0.000576|-0.034390|-0.000339|0.047712|0.000470|0.077567|0.000764|0.093853|0.000925|101.467281||||||||||||||||||||4.000000|0.049800|0.049800|2.735342
T|IBFR|202608|HXL|FRACT|0|MXXNN|5.000000|127.175023|1.226600|0.000000|1.226600|0.000000|0.000000|0.000000|0.000000|1.226600|0.000000|0.000000|0.000000|0.000000|1.537367|0.014786|1.537367|0.014786|1.760096|0.016928|1.805060|0.017361|1.974719|0.018992|103.974545|2.487496|1.537367|0.014786|0.618038|0.392400|1.485000|710.398000|0.834200|550.044256|0.000000||||||||1.226600|0.000000||||
T|IBFR|202608|HXL|FRACT|0|LYNYN|51.000000|1913.208571|19.229800|0.000000|19.229800|0.000000|0.000000|10.303900|4.591100|2.750000|1.584800|0.000000|0.000000|0.000000|0.359750|0.003618|0.345710|0.003477|0.377677|0.003798|0.374196|0.003763|0.346799|0.003488|99.433441|0.469624|0.362719|0.003648|0.772360|3.501000|0.349208|184.889651|14.372100|194.120934|1.356700|0.143503|363.897340||||||19.229800|0.000000||||
T|IBFR|202608|HXL|FRACT|0|LNYYN|6.000000|369.522199|3.708100|0.000000|2.403500|0.000000|0.000000|2.403500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.324268|0.003217|0.318015|0.003155|0.379602|0.003766|0.402615|0.003994|0.649947|0.006448|100.801090|0.631685|0.276828|0.002746|0.438237|2.403500|0.177429|0.556002|0.000000||0.000000||||||||2.403500|0.000000|4.000000|0.000000|0.000000|0.556002
T|IBFR|202608|HY|FRACT|0|LYNYN|13.000000|214.298522|6.091100|0.000000|6.091100|0.000000|0.000000|3.585800|1.448900|1.056400|0.000000|0.000000|0.000000|0.000000|0.705443|0.019996|0.767501|0.021755|0.818485|0.023200|0.805611|0.022835|0.789303|0.022373|35.279111|0.948662|0.705443|0.019996|0.743619|1.878900|0.394238|6.393328|4.212200|7.083335|0.000000||||||||6.091100|0.000000||||
T|IBFR|202608|HY|FRACT|0|LNYYN|1.000000|24.577000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|HYBB|FRACT|0|LNNYN|1.000000|9.998940|0.214800|0.000000|0.214800|0.000000|0.000000|0.000000|0.000000|0.214800|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000430|-0.010000|-0.000215|0.040000|0.000859|0.020000|0.000430|0.070000|0.001503|46.560000||||||||||||||||||||1.000000|0.000000|0.000000|48.964000
T|IBFR|202608|HYBB|FRACT|0|LYNYN|8.000000|143.205222|3.081900|0.000000|3.081900|0.000000|0.000000|1.786300|0.852100|0.443500|0.000000|0.000000|0.000000|0.000000|0.023235|0.000500|0.029977|0.000645|0.016040|0.000345|0.008303|0.000179|-0.005990|-0.000129|46.450681|0.036308|0.034294|0.000738|0.944525|0.443400|0.007000|28.116000|2.638500|2.133236|0.000000||||||||3.081900|0.000000||||
T|IBFR|202608|HYBB|FRACT|0|LNYYN|1.000000|16.156396|0.347300|0.000000|0.347300|0.000000|0.000000|0.347300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000215|46.520000|0.040000|0.000000|0.000000|0.000000|0.347300|0.020000|0.798000|0.000000||0.000000||||||||0.347300|0.000000|1.000000|0.000000|0.000000|0.798000
T|IBFR|202608|HYBI|FRACT|0|LYNYN|7.000000|126.550511|2.583300|0.000000|2.583300|0.000000|0.000000|1.131500|1.451800|0.000000|0.000000|0.000000|0.000000|0.000000|0.015639|0.000319|0.015639|0.000319|0.015639|0.000319|0.015639|0.000319|0.023122|0.000472|48.990130|0.015948|0.015639|0.000319|0.980651|0.306600|0.001300|6.140000|2.276700|2.288058|0.000000||||||||2.583300|0.000000||||
T|IBFR|202608|HYBL|FRACT|0|LYNYN|100.000000|1272.633825|45.442200|0.000000|45.442200|0.000000|0.000000|28.706600|10.536400|6.199200|0.000000|0.000000|0.000000|0.000000|0.013359|0.000477|0.013359|0.000477|0.013568|0.000484|0.013350|0.000477|0.014046|0.000502|28.007774|0.014127|0.013359|0.000477|0.945630|4.123200|0.004233|8.752202|41.319000|3.320799|0.000000||||||||45.442200|0.000000||||
T|IBFR|202608|HYD|FRACT|0|LYNYN|5.000000|125.245554|2.490900|0.000000|2.490900|0.000000|0.000000|0.000100|1.945600|0.545200|0.000000|0.000000|0.000000|0.000000|0.003347|0.000067|0.003347|0.000067|0.002795|0.000056|0.010974|0.000218|0.009574|0.000190|50.279286|0.014975|0.003347|0.000067|0.223527|1.945600|0.007443|4.678177|0.545300|44.919233|0.000000||||||||2.490900|0.000000||||
T|IBFR|202608|HYDB|FRACT|0|LYNYN|3.000000|60.646085|1.303000|0.000000|1.303000|0.000000|0.000000|0.440600|0.446500|0.415900|0.000000|0.000000|0.000000|0.000000|0.006029|0.000130|0.006029|0.000130|0.006029|0.000130|0.006029|0.000130|0.006029|0.000130|46.538427|0.010000|0.006029|0.000130|0.602886|0.862400|0.003000|122.331271|0.440600|0.776000|0.000000||||||||1.303000|0.000000||||
T|IBFR|202608|HYDR|FRACT|0|LYNYN|30.000000|486.233118|11.397700|0.000000|9.982700|0.000000|0.000000|5.803600|3.019100|1.160000|0.000000|0.000000|0.000000|0.000000|0.437883|0.010194|0.435561|0.010140|0.396439|0.009229|0.373217|0.008688|0.387834|0.009029|42.955353|0.552590|0.444394|0.010345|0.804202|2.225200|0.242695|9.755920|7.757500|14.412327|0.000000||||||||9.982700|0.000000||||
T|IBFR|202608|HYDW|FRACT|0|LYNYN|3.000000|60.708539|1.298100|0.000000|1.298100|0.000000|0.000000|1.298100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037716|0.000806|0.037716|0.000806|0.037716|0.000806|0.037716|0.000806|0.033126|0.000708|46.771319|0.037716|0.037716|0.000806|1.000000|0.000000|||1.298100|0.680808|0.000000||||||||1.298100|0.000000||||
T|IBFR|202608|HYEM|FRACT|0|LYNYN|6.000000|58.763821|2.933500|0.000000|2.933500|0.000000|0.000000|2.189100|0.744400|0.000000|0.000000|0.000000|0.000000|0.000000|0.009973|0.000498|0.009973|0.000498|0.009973|0.000498|0.009973|0.000498|0.010827|0.000541|20.028926|0.010855|0.009973|0.000498|0.918747|0.744400|0.001738|4.591644|2.189100|0.643196|0.000000||||||||2.933500|0.000000||||
T|IBFR|202608|HYEM|FRACT|0|LNYYN|1.000000|8.016000|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003984|0.100000|0.004980|0.070000|0.003486|0.060000|0.002988|0.060000|0.002988|20.080000|0.120000|0.080000|0.003984|0.666667|0.400000|0.020000|12.677000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|12.677000
T|IBFR|202608|HYFI|FRACT|0|LYNYN|2.000000|3.521974|0.094900|0.000000|0.094900|0.000000|0.000000|0.094900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057555|0.001550|0.057555|0.001550|0.057555|0.001550|0.057555|0.001550|0.057555|0.001550|37.141254|0.057555|0.057555|0.001550|1.000000|0.000000|||0.094900|0.420841|0.000000||||||||0.094900|0.000000||||
T|IBFR|202608|HYFM|FRACT|0|LYNYN|8.000000|4.233282|2.492600|0.000000|2.492600|0.000000|0.000000|0.632900|1.177800|0.000200|0.681700|0.000000|0.000000|0.000000|0.020428|0.012050|0.020428|0.012050|0.017693|0.010436|0.007421|0.004377|0.139900|0.082522|1.695311|0.021418|0.020428|0.012050|0.953772|0.622700|0.001982|80.986312|1.869900|528.384698|0.000000||||||||2.492600|0.000000||||
T|IBFR|202608|HYFT|FRACT|0|LYNYN|7.000000|5.026355|3.703500|0.000000|3.703500|0.000000|0.000000|3.153500|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016550|0.012168|0.013877|0.010203|0.016550|0.012168|0.012392|0.009111|0.006139|0.004514|1.360088|0.018332|0.013877|0.010203|0.756971|0.550000|0.015000|3.307000|3.153500|0.618892|0.000000||||||||3.703500|0.000000||||
T|IBFR|202608|HYG|FRACT|0|MXXNN|2.000000|15.206143|0.190600|0.000000|0.190600|0.000000|0.000000|0.000000|0.000000|0.190600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000125|0.010000|0.000125|-0.005194|-0.000065|-0.000388|-0.000005|0.014806|0.000186|79.785388|0.010000|0.010000|0.000125|1.000000|0.000000|||0.190600|467.511762|0.000000||||||||0.190600|0.000000||||
T|IBFR|202608|HYG|FRACT|0|LYNYN|259.000000|6745.087063|84.704900|0.000000|84.704900|0.000000|0.000000|47.413300|29.870000|6.283900|1.137700|0.000000|0.000000|0.000000|0.008265|0.000104|0.008076|0.000101|0.009217|0.000116|0.007726|0.000097|0.008142|0.000102|79.628565|0.011010|0.008078|0.000101|0.733752|26.064000|0.004763|56.184599|58.640900|18.756230|0.000000||||||||84.704900|0.000000||||
T|IBFR|202608|HYGH|FRACT|0|LYNYN|12.000000|440.739102|5.089200|0.000000|4.463100|0.000000|0.000000|2.137000|2.326100|0.000000|0.000000|0.000000|0.000000|0.000000|0.050266|0.000581|0.050585|0.000584|0.051773|0.000598|0.048967|0.000566|0.048967|0.000566|86.557799|0.064082|0.051222|0.000592|0.799328|1.557800|0.018421|4.915343|2.905300|1.249002|0.000000||||||||4.463100|0.000000||||
T|IBFR|202608|HYGH|FRACT|0|LNYYN|1.000000|48.864531|0.565300|0.000000|0.565300|0.000000|0.000000|0.565300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001503|0.130000|0.001503|0.130000|0.001503|0.130000|0.001503|0.130000|0.001503|86.505000|0.190000|0.130000|0.001503|0.684211|0.565300|0.030000|0.512000|0.000000||0.000000||||||||0.565300|0.000000|1.000000|0.000000|0.000000|0.512000
T|IBFR|202608|HYGM|FRACT|0|LYNYN|3.000000|26.999691|1.095900|0.000000|1.095900|0.000000|0.000000|0.892500|0.000000|0.203400|0.000000|0.000000|0.000000|0.000000|0.066251|0.002693|0.066251|0.002693|0.066251|0.002693|0.066251|0.002693|0.066251|0.002693|24.602002|0.070000|0.066251|0.002693|0.946441|0.203400|0.010100|177.957000|0.892500|0.563999|0.000000||||||||1.095900|0.000000||||
T|IBFR|202608|HYGV|FRACT|0|LYNYN|4.000000|47.206379|1.177600|0.000000|1.177600|0.000000|0.000000|1.059200|0.118400|0.000000|0.000000|0.000000|0.000000|0.000000|0.011005|0.000275|0.011005|0.000275|0.011005|0.000275|0.012011|0.000300|0.012011|0.000300|40.086457|0.006998|0.006998|0.000175|1.000000|0.000000|||1.177600|1.215980|0.000000||||||||1.177600|0.000000||||
T|IBFR|202608|HYGW|FRACT|0|LYNYN|113.000000|1700.049347|58.718800|0.000000|58.718800|0.000000|0.000000|13.729700|34.939300|10.049800|0.000000|0.000000|0.000000|0.000000|0.023413|0.000809|0.024959|0.000862|0.025159|0.000869|0.024449|0.000845|0.026016|0.000899|28.937454|0.029864|0.023121|0.000799|0.774198|40.191600|0.004926|74.734180|18.527200|29.888454|0.000000||||||||58.718800|0.000000||||
T|IBFR|202608|HYHG|FRACT|0|LYNYN|57.000000|1805.441972|27.876300|0.000000|27.876300|0.000000|0.000000|8.930400|18.945900|0.000000|0.000000|0.000000|0.000000|0.000000|0.164287|0.002538|0.166679|0.002575|0.163535|0.002526|0.162250|0.002507|0.159018|0.002457|64.730957|0.212032|0.164287|0.002538|0.774823|13.664700|0.048700|5.066339|14.211600|1.555925|0.000000||||||||27.876300|0.000000||||
T|IBFR|202608|HYIN|FRACT|0|LYNYN|3.000000|14.055452|0.979200|0.000000|0.979200|0.000000|0.000000|0.519400|0.459800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010614|0.000740|0.010614|0.000740|0.010614|0.000740|0.010614|0.000740|0.010614|0.000740|14.341665|0.024701|0.010614|0.000740|0.429694|0.459800|0.015000|3.231000|0.519400|0.362957|0.000000||||||||0.979200|0.000000||||
T|IBFR|202608|HYLB|FRACT|0|LYNYN|9.000000|181.837101|5.006000|0.000000|5.006000|0.000000|0.000000|4.210500|0.795500|0.000000|0.000000|0.000000|0.000000|0.000000|0.008411|0.000232|0.008411|0.000232|0.008411|0.000232|0.008411|0.000232|0.014643|0.000403|36.326491|0.010000|0.008411|0.000232|0.841091|0.795500|0.005000|4.328000|4.210500|0.539776|0.000000||||||||5.006000|0.000000||||
T|IBFR|202608|HYLN|FRACT|0|LYNYN|170.000000|280.068511|72.017500|0.000000|72.017500|0.000000|0.000000|39.789200|25.661800|6.566500|0.000000|0.000000|0.000000|0.000000|0.006889|0.001772|0.007074|0.001820|0.011759|0.003025|0.005483|0.001410|-0.005189|-0.001335|3.887820|0.012113|0.008491|0.002184|0.700932|24.519000|0.005320|7.174078|47.498500|1.732076|0.000000||||||||72.017500|0.000000||||
T|IBFR|202608|HYLN|FRACT|0|LNYYN|2.000000|3.523614|0.715600|0.000000|0.715600|0.000000|0.000000|0.238100|0.477500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006673|-0.001358|-0.006673|-0.001358|-0.070073|-0.014260|0.086673|0.017638|0.904036|0.183972|4.913990|0.040018|-0.006673|-0.001358|-0.166742|0.715600|0.023345|2.110781|0.000000||0.000000||||||||0.715600|0.000000|2.000000|0.000000|0.000000|2.110781
T|IBFR|202608|HYLS|FRACT|0|LYNYN|2.000000|57.338290|1.415200|0.000000|1.415200|0.000000|0.000000|0.000000|1.415200|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000494|0.020000|0.000494|0.020000|0.000494|0.020000|0.000494|0.023967|0.000591|40.526033|0.020000|0.020000|0.000494|1.000000|0.000000|||1.415200|3.596518|0.000000||||||||1.415200|0.000000||||
T|IBFR|202608|HYMB|FRACT|0|LYNYN|2.000000|29.498408|1.188600|0.000000|1.188600|0.000000|0.000000|0.264400|0.000000|0.924200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000403|0.010000|0.000403|0.010000|0.000403|0.010000|0.000403|0.010000|0.000403|24.815000|0.010000|0.010000|0.000403|1.000000|0.000000|||1.188600|17.230214|0.000000||||||||1.188600|0.000000||||
T|IBFR|202608|HYMC|FRACT|0|LNNYN|1.000000|23.997644|0.894100|0.000000|0.894100|0.000000|0.000000|0.894100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002235|0.060000|0.002235|-0.030000|-0.001118|-0.140000|-0.005215|0.380000|0.014155|26.845000||||||||||||||||||||1.000000|0.894100|0.894100|0.744000
T|IBFR|202608|HYMC|FRACT|0|LYNYN|159.000000|1547.979425|59.031200|0.000000|58.265000|0.000000|0.000000|32.569300|13.922400|9.077100|2.696200|0.000000|0.000000|0.000000|0.077668|0.002963|0.077725|0.002965|0.075487|0.002879|0.051666|0.001971|0.037366|0.001425|26.215619|0.095526|0.074277|0.002833|0.777558|20.274600|0.030533|247.843979|37.990400|44.821633|0.000000||||||||58.265000|0.000000||||
T|IBFR|202608|HYMC|FRACT|0|LNYYN|6.000000|87.016558|3.360600|0.000000|2.730600|0.000000|0.000000|2.602200|0.000000|0.128400|0.000000|0.000000|0.000000|0.000000|0.008072|0.000313|0.002503|0.000097|0.011621|0.000451|-0.059266|-0.002302|0.022196|0.000862|25.749052|0.072591|0.036901|0.001433|0.508339|2.730600|0.017845|28.692100|0.000000||0.000000||||||||2.730600|0.000000|5.000000|0.621700|0.493300|28.692100
T|IBFR|202608|HYNE|FRACT|0|LYNYN|1.000000|10.243780|0.613400|0.000000|0.613400|0.000000|0.000000|0.613400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002990|0.050000|0.002990|0.050000|0.002990|0.050000|0.002990|-0.200000|-0.011958|16.725000|0.050000|0.050000|0.002990|1.000000|0.000000|||0.613400|0.711000|0.000000||||||||0.613400|0.000000||||
T|IBFR|202608|HYNX|FRACT|0|LYNYN|19.000000|190.429318|8.627500|0.000000|8.627500|0.000000|0.000000|6.445200|2.182300|0.000000|0.000000|0.000000|0.000000|0.000000|0.062501|0.002831|0.075108|0.003402|0.062074|0.002812|0.129170|0.005851|0.140930|0.006384|22.076742|0.066717|0.061710|0.002795|0.924949|2.182300|0.009898|4.214424|6.445200|0.626406|0.000000||||||||8.627500|0.000000||||
T|IBFR|202608|HYP|FRACT|0|LYNYN|4.000000|42.093575|1.610900|0.000000|1.610900|0.000000|0.000000|0.841300|0.769600|0.000000|0.000000|0.000000|0.000000|0.000000|0.053307|0.002038|0.053307|0.002038|0.057038|0.002181|0.040970|0.001566|0.034098|0.001304|26.154216|0.053307|0.053307|0.002038|1.000000|0.000000|||1.610900|3.134118|0.000000||||||||1.610900|0.000000||||
T|IBFR|202608|HYPD|FRACT|0|LYNYN|10.000000|13.535131|4.368300|0.000000|4.368300|0.000000|0.000000|2.449900|1.918400|0.000000|0.000000|0.000000|0.000000|0.000000|0.029966|0.009692|0.027811|0.008995|0.025491|0.008244|0.023475|0.007592|0.026165|0.008462|3.091874|0.032171|0.029279|0.009470|0.910111|1.918400|0.003292|7.352321|2.449900|0.625703|0.000000||||||||4.368300|0.000000||||
T|IBFR|202608|HYPG|FRACT|0|LYNYN|10.000000|112.341506|5.079800|0.000000|4.849900|0.000000|0.000000|0.943000|1.419800|1.659900|0.827200|0.000000|0.000000|0.000000|0.047313|0.002171|0.042397|0.001946|0.044760|0.002054|0.031075|0.001426|0.008622|0.000396|21.789967|0.054015|0.048649|0.002233|0.900651|1.419800|0.009165|5.338925|3.430100|680.600089|0.000000||||||||4.849900|0.000000||||
T|IBFR|202608|HYPR|FRACT|0|LYNYN|8.000000|2.446815|2.817200|0.000000|2.817200|0.000000|0.000000|2.230200|0.587000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003414|0.003930|0.003422|0.003938|0.003902|0.004492|0.001616|0.001861|0.001933|0.002224|0.868797|0.003414|0.003414|0.003930|1.000000|0.000000|||2.817200|1.990676|0.000000||||||||2.817200|0.000000||||
T|IBFR|202608|HYS|FRACT|0|LYNYN|7.000000|166.062270|1.785900|0.000000|1.785900|0.000000|0.000000|0.854700|0.701500|0.229700|0.000000|0.000000|0.000000|0.000000|0.057327|0.000617|0.056039|0.000603|0.065251|0.000702|0.065251|0.000702|0.087341|0.000940|92.955566|0.141592|0.059614|0.000641|0.421024|0.930900|0.078636|19.431004|0.855000|0.553393|0.000000||||||||1.785900|0.000000||||
T|IBFR|202608|HYSA|FRACT|0|LYNYN|7.000000|55.021918|3.698800|0.000000|3.698800|0.000000|0.000000|2.193800|1.505000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032733|0.002202|0.032733|0.002202|0.032733|0.002202|0.032733|0.002202|0.032733|0.002202|14.865687|0.046479|0.032733|0.002202|0.704256|1.427200|0.017812|5.061673|2.271600|0.595976|0.000000||||||||3.698800|0.000000||||
T|IBFR|202608|HYSD|FRACT|0|LYNYN|2.000000|19.407425|0.970000|0.000000|0.970000|0.000000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000500|0.010000|0.000500|0.002345|0.000117|0.002345|0.000117|0.002345|0.000117|20.012655|0.010000|0.010000|0.000500|1.000000|0.000000|||0.970000|0.487799|0.000000||||||||0.970000|0.000000||||
T|IBFR|202608|HYT|FRACT|0|LYNYN|27.000000|115.262800|13.781800|0.000000|13.781800|0.000000|0.000000|10.722800|1.431100|0.000000|1.627900|0.000000|0.000000|0.000000|0.011237|0.001343|0.011237|0.001343|0.011237|0.001343|0.008550|0.001022|0.008923|0.001067|8.364719|0.011762|0.011237|0.001343|0.955425|2.091000|0.001728|478.193134|11.690800|82.151712|0.000000||||||||13.781800|0.000000||||
T|IBFR|202608|HYTI|FRACT|0|LYNYN|2.000000|33.695338|1.776800|0.000000|1.776800|0.000000|0.000000|0.000000|1.776800|0.000000|0.000000|0.000000|0.000000|0.000000|0.046570|0.002453|0.046570|0.002453|0.041884|0.002206|0.041884|0.002206|0.041884|0.002206|18.987343|0.046570|0.046570|0.002453|1.000000|0.000000|||1.776800|2.638386|0.000000||||||||1.776800|0.000000||||
T|IBFR|202608|HYUP|FRACT|0|LYNYN|6.000000|56.989824|1.375700|0.000000|1.375700|0.000000|0.000000|0.355300|0.482600|0.537800|0.000000|0.000000|0.000000|0.000000|0.030170|0.000728|0.030170|0.000728|0.002805|0.000068|0.002805|0.000068|0.002805|0.000068|41.429603|0.031995|0.030170|0.000728|0.942985|0.482600|0.002600|4.463000|0.893100|324.713063|0.000000||||||||1.375700|0.000000||||
T|IBFR|202608|HYXF|FRACT|0|LYNYN|5.000000|80.673722|1.734600|0.000000|1.734600|0.000000|0.000000|0.215000|0.753200|0.000000|0.766400|0.000000|0.000000|0.000000|0.049445|0.001065|0.065558|0.001411|-0.109935|-0.002367|-0.101098|-0.002177|-0.099602|-0.002144|46.446673|0.224964|-0.007892|-0.000170|-0.035082|0.762100|0.265000|2105.571000|0.972500|10.658155|0.000000||||||||1.734600|0.000000||||
T|IBFR|202608|HZO|FRACT|0|LYNYN|18.000000|373.371316|7.221400|0.000000|7.221400|0.000000|0.000000|3.328600|2.791800|1.101000|0.000000|0.000000|0.000000|0.000000|0.012210|0.000236|0.013729|0.000266|0.014706|0.000284|0.009910|0.000192|0.008795|0.000170|51.705351|0.013019|0.012210|0.000236|0.937847|1.262700|0.002314|4.587412|5.958700|4.898373|0.000000||||||||7.221400|0.000000||||
T|IBFR|202608|IAE|FRACT|0|LYNYN|8.000000|27.174491|3.016000|0.000000|3.016000|0.000000|0.000000|0.542000|0.093700|0.448300|1.932000|0.000000|0.000000|0.000000|0.085944|0.009618|0.085944|0.009618|0.085944|0.009618|0.094862|0.010616|0.189852|0.021247|8.935680|0.177613|0.085944|0.009618|0.483882|1.893900|0.072991|1395.549971|1.122100|776.102725|0.000000||||||||3.016000|0.000000||||
T|IBFR|202608|IAF|FRACT|0|MXXNN|2.000000|0.031704|0.002400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|IAF|FRACT|0|LYNYN|23.000000|59.634595|4.483800|0.000000|4.483800|0.000000|0.000000|2.662800|1.821000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058966|0.004431|0.059375|0.004462|0.056995|0.004283|0.056818|0.004270|0.056820|0.004270|13.307685|0.066203|0.058966|0.004431|0.890676|0.463600|0.035000|3.713000|4.020200|2.019046|0.000000||||||||4.483800|0.000000||||
T|IBFR|202608|IAG|FRACT|0|LNNYN|1.000000|17.146350|0.977000|0.000000|0.977000|0.000000|0.000000|0.977000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.007410|0.150000|0.008549|0.040000|0.002280|0.080000|0.004560|0.620000|0.035338|17.545000||||||||||||||||||||1.000000|0.000000|0.000000|0.419000
T|IBFR|202608|IAG|FRACT|0|MXXNN|1.000000|10.230000|0.550000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001075|0.020000|0.001075|-0.020000|-0.001075|-0.050000|-0.002687|0.350000|0.018807|18.610000|0.020000|0.020000|0.001075|1.000000|0.000000|||0.550000|329.036000|0.000000||||||||0.550000|0.000000||||
T|IBFR|202608|IAG|FRACT|0|LYNYN|156.000000|1359.009880|70.863000|0.000000|70.863000|0.000000|0.000000|47.546900|18.853900|4.462200|0.000000|0.000000|0.000000|0.000000|0.011820|0.000616|0.012454|0.000649|0.017257|0.000900|0.023531|0.001227|0.030823|0.001607|19.177364|0.013260|0.010719|0.000559|0.808333|16.847500|0.005642|7.130903|53.515500|1.448168|0.500000|0.010000|0.706000||||||70.863000|0.000000||||
T|IBFR|202608|IAG|FRACT|0|LNYYN|4.000000|31.252404|1.691100|0.000000|1.691100|0.000000|0.000000|0.139900|0.000000|1.551200|0.000000|0.000000|0.000000|0.000000|0.030057|0.001630|0.002684|0.000146|-0.148434|-0.008050|-0.001671|-0.000091|0.042466|0.002303|18.439241|0.104209|0.028329|0.001536|0.271852|1.691100|0.037940|16.287158|0.000000||0.000000||||||||1.691100|0.000000|4.000000|1.551200|1.551200|16.287158
T|IBFR|202608|IAGG|FRACT|0|LYNYN|65.000000|902.530073|18.099900|0.000000|18.099900|0.000000|0.000000|13.599400|2.525700|1.974800|0.000000|0.000000|0.000000|0.000000|0.008222|0.000165|0.009156|0.000184|0.008356|0.000168|0.008650|0.000173|0.010878|0.000218|49.863389|0.010378|0.009148|0.000183|0.881526|2.246300|0.004953|7.049939|15.853600|23.049662|0.000000||||||||18.099900|0.000000||||
T|IBFR|202608|IAGG|FRACT|0|LNYYN|1.000000|49.999983|0.999400|0.000000|0.999400|0.000000|0.000000|0.000000|0.000000|0.999400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000400|0.020000|0.000400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000200|50.015000|0.110000|0.030000|0.000600|0.272727|0.999400|0.040000|64.151000|0.000000||0.000000||||||||0.999400|0.000000|1.000000|0.000000|0.000000|64.151000
T|IBFR|202608|IAI|FRACT|0|LYNYN|35.000000|1393.468167|7.207600|0.000000|7.207600|0.000000|0.000000|5.511300|0.780200|0.916100|0.000000|0.000000|0.000000|0.000000|0.283859|0.001469|0.253043|0.001309|0.191368|0.000990|0.175466|0.000908|0.555275|0.002873|193.284937|0.293338|0.284930|0.001474|0.971337|0.809900|0.037412|16.832006|6.397700|1.395586|0.000000||||||||7.207600|0.000000||||
T|IBFR|202608|IAI|FRACT|0|LNYYN|3.000000|15.144959|0.078700|0.000000|0.078700|0.000000|0.000000|0.039800|0.038900|0.000000|0.000000|0.000000|0.000000|0.000000|0.774740|0.004033|0.669593|0.003486|0.326391|0.001699|0.286887|0.001493|0.174943|0.000911|192.102262|1.115756|0.673723|0.003507|0.603826|0.078700|0.221017|0.864363|0.000000||0.000000||||||||0.078700|0.000000|3.000000|0.000000|0.000000|0.864363
T|IBFR|202608|IAK|FRACT|0|LYNYN|83.000000|5145.972210|35.238100|0.000000|35.238100|0.000000|0.000000|18.970300|13.712700|2.555100|0.000000|0.000000|0.000000|0.000000|0.132907|0.000910|0.133794|0.000916|0.129130|0.000884|0.124616|0.000853|0.057263|0.000392|146.008899|0.154699|0.133514|0.000914|0.863061|11.280000|0.033089|6.810802|23.958100|1.909471|0.000000||||||||35.238100|0.000000||||
T|IBFR|202608|IAK|FRACT|0|LNYYN|1.000000|58.262512|0.397100|0.000000|0.397100|0.000000|0.000000|0.397100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000068|0.010000|0.000068|-0.040000|-0.000273|-0.140000|-0.000954|0.650000|0.004430|146.725000|0.150000|0.010000|0.000068|0.066667|0.397100|0.070000|0.615000|0.000000||0.000000||||||||0.397100|0.000000|1.000000|0.000000|0.000000|0.615000
T|IBFR|202608|IALT|FRACT|0|LYNYN|46.000000|535.887281|18.520000|0.000000|18.520000|0.000000|0.000000|9.389300|8.037600|1.093100|0.000000|0.000000|0.000000|0.000000|0.018935|0.000654|0.020226|0.000699|0.024073|0.000832|0.022807|0.000788|0.020138|0.000696|28.936723|0.024984|0.018774|0.000649|0.751428|6.126900|0.009386|4.906033|12.393100|13.251455|0.000000||||||||18.520000|0.000000||||
T|IBFR|202608|IAPR|FRACT|0|LYNYN|3.000000|53.657217|1.578700|0.000000|1.578700|0.000000|0.000000|0.831700|0.000000|0.747000|0.000000|0.000000|0.000000|0.000000|0.096309|0.002830|0.096309|0.002830|0.096309|0.002830|0.096309|0.002830|0.096309|0.002830|34.036383|0.096309|0.096309|0.002830|1.000000|0.000000|||1.578700|112.845355|0.000000||||||||1.578700|0.000000||||
T|IBFR|202608|IART|FRACT|0|LYNYN|19.000000|152.252341|8.549300|0.000000|8.549300|0.000000|0.000000|2.956900|3.812300|1.568500|0.211600|0.000000|0.000000|0.000000|0.054088|0.003040|0.054088|0.003040|0.007329|0.000412|0.021960|0.001234|0.019586|0.001101|17.794749|0.076500|0.060101|0.003377|0.785638|4.087700|0.017149|138.634174|4.461600|137.422893|0.000000||||||||8.549300|0.000000||||
T|IBFR|202608|IAT|FRACT|0|MXXNN|1.000000|13.502006|0.208300|0.000000|0.208300|0.000000|0.000000|0.000000|0.000000|0.208300|0.000000|0.000000|0.000000|0.000000|0.080000|0.001233|0.040000|0.000617|0.010000|0.000154|-0.030000|-0.000463|-0.180000|-0.002775|64.860000|0.080000|0.080000|0.001233|1.000000|0.000000|||0.208300|89.821000|0.000000||||||||0.208300|0.000000||||
T|IBFR|202608|IAT|FRACT|0|LYNYN|92.000000|1987.988882|31.121100|0.000000|30.903300|0.000000|0.000000|9.745500|18.891100|2.266700|0.000000|0.000000|0.000000|0.000000|0.037092|0.000581|0.037701|0.000590|0.032261|0.000505|0.038376|0.000601|0.040381|0.000632|63.879521|0.042537|0.036702|0.000575|0.862835|8.487200|0.010622|10.563575|22.416100|2.621401|0.000000||||||||30.903300|0.000000||||
T|IBFR|202608|IAU|FRACT|0|LNNYN|31.000000|1153.917995|13.499100|0.000000|6.621900|0.000000|0.000000|1.241400|0.594700|4.785800|0.000000|0.000000|0.000000|0.000000|-0.000494|-0.000006|-0.023390|-0.000275|-0.072405|-0.000852|-0.053361|-0.000628|0.206552|0.002429|85.023808||||||||||||||||||||16.000000|7.730300|6.994400|231.933355
T|IBFR|202608|IAU|FRACT|0|MXXNN|5.000000|135.729858|1.640700|0.000000|1.640700|0.000000|0.000000|0.000000|0.000000|1.566600|0.074100|0.000000|0.000000|0.000000|0.010000|0.000121|0.003397|0.000041|0.019323|0.000234|-0.013961|-0.000169|0.047863|0.000579|82.731798|0.010000|0.015025|0.000182|1.502468|0.000000|||1.376700|187.939044|0.264000|0.015614|1311.358270||||||1.640700|0.000000||||
T|IBFR|202608|IAU|FRACT|0|LYNYN|2881.000000|87976.879934|1061.355102|0.000000|1032.135202|0.000000|0.000000|480.069501|249.198400|270.559100|32.308200|0.000000|0.000000|0.000000|0.007727|0.000093|0.006728|0.000081|0.004488|0.000054|0.007971|0.000096|0.014694|0.000177|82.924149|0.010869|0.007180|0.000087|0.660563|346.628100|0.005516|212.584785|684.810101|19.467285|0.697000|0.011439|12.091811||||||1032.135202|0.000000||||
T|IBFR|202608|IAU|FRACT|0|LNYYN|86.000000|2725.060455|32.370200|0.461000|17.888300|0.000000|0.000000|0.100000|0.000000|15.659700|2.128600|0.000000|0.000000|0.000000|0.005103|0.000060|0.002148|0.000025|-0.059397|-0.000702|-0.050114|-0.000592|-0.151829|-0.001794|84.635936|0.022685|-0.001903|-0.000022|-0.083909|17.888300|0.012294|421.324315|0.000000||0.000000||||||||17.888300|0.000000|55.000000|25.244100|14.270600|421.324315
T|IBFR|202608|IAUI|FRACT|0|LYNYN|173.000000|3317.088781|64.453900|0.000000|64.453900|0.000000|0.000000|32.707000|19.390600|10.967300|1.389000|0.000000|0.000000|0.000000|0.042530|0.000827|0.043063|0.000837|0.043641|0.000848|0.049923|0.000970|0.056362|0.001095|51.450887|0.053128|0.044448|0.000864|0.836620|20.652700|0.013928|241.128883|43.010200|10.836786|0.791000|0.010000|909.599000||||||64.453900|0.000000||||
T|IBFR|202608|IAUM|FRACT|0|LNNYN|9.000000|238.189017|5.384100|0.000000|1.787400|0.000000|0.000000|0.000000|0.000000|1.787400|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000229|0.010000|0.000229|-0.010000|-0.000229|-0.050000|-0.001145|-0.150000|-0.003434|43.685000||||||||||||||||||||2.000000|2.636200|0.000000|83.234500
T|IBFR|202608|IAUM|FRACT|0|MXXNN|1.000000|2.093000|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000239|0.010000|0.000239|-0.010000|-0.000239|-0.070000|-0.001672|-0.010000|-0.000239|41.865000|0.010000|0.010000|0.000239|1.000000|0.000000|||0.050000|223.919000|0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|IAUM|FRACT|0|LYNYN|902.000000|16862.249301|382.813400|0.000000|378.643800|0.000000|0.000000|157.379600|133.414300|75.280000|12.569900|0.000000|0.000000|0.000000|0.006785|0.000154|0.005473|0.000124|0.001127|0.000026|0.004275|0.000097|0.017751|0.000403|44.037323|0.010171|0.007207|0.000164|0.708555|117.570500|0.004773|182.380286|261.073300|62.014657|0.000000||||||||378.643800|0.000000||||
T|IBFR|202608|IAUM|FRACT|0|LNYYN|8.000000|175.108787|4.007800|0.000000|2.299300|0.000000|0.000000|0.000000|0.000000|1.799300|0.500000|0.000000|0.000000|0.000000|0.002175|0.000049|-0.008257|-0.000187|0.015216|0.000345|0.018689|0.000424|0.096067|0.002178|44.106460|0.020000|-0.005216|-0.000118|-0.260797|2.299300|0.012608|1137.123543|0.000000||0.000000||||||||2.299300|0.000000|5.000000|2.594300|2.594300|1137.123543
T|IBFR|202608|IAUX|FRACT|0|LYNYN|25.000000|17.603624|10.396800|0.000000|10.396800|0.000000|0.000000|6.222100|2.608700|1.266000|0.300000|0.000000|0.000000|0.000000|0.007451|0.004403|0.007451|0.004403|0.006639|0.003923|0.006062|0.003582|0.010228|0.006044|1.692403|0.010289|0.007451|0.004403|0.724210|3.548000|0.004157|8.553669|6.848800|76.120906|0.000000||||||||10.396800|0.000000||||
T|IBFR|202608|IBAT|FRACT|0|LYNYN|19.000000|246.848160|6.037200|0.000000|6.037200|0.000000|0.000000|3.938600|0.994700|0.973900|0.130000|0.000000|0.000000|0.000000|0.189301|0.004633|0.177381|0.004341|0.169948|0.004159|0.213157|0.005216|0.231338|0.005661|40.862718|0.209536|0.188692|0.004618|0.900524|0.959900|0.088037|190.426566|4.357700|43.392120|0.719600|0.030000|0.434000||||||6.037200|0.000000||||
T|IBFR|202608|IBAT|FRACT|0|LNYYN|1.000000|18.974265|0.461100|0.000000|0.461100|0.000000|0.000000|0.000000|0.461100|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.005849|0.240000|0.005849|0.240000|0.005849|0.210000|0.005118|0.250000|0.006093|41.030000|0.260000|0.240000|0.005849|0.923077|0.461100|0.010000|3.676000|0.000000||0.000000||||||||0.461100|0.000000|1.000000|0.000000|0.000000|3.676000
T|IBFR|202608|IBB|FRACT|0|LNNYN|2.000000|218.771925|1.027300|0.000000|1.027300|0.000000|0.000000|0.207300|0.000000|0.820000|0.000000|0.000000|0.000000|0.000000|-0.123767|-0.000581|0.009910|0.000047|0.011839|0.000056|0.764621|0.003591|0.170764|0.000802|212.913301||||||||||||||||||||2.000000|0.207300|0.207300|68.111476
T|IBFR|202608|IBB|FRACT|0|MXXNN|2.000000|304.271820|1.431800|0.000000|1.431800|0.000000|0.000000|0.000000|0.000000|1.431800|0.000000|0.000000|0.000000|0.000000|0.440000|0.002068|0.430000|0.002021|0.440000|0.002068|0.720000|0.003384|-0.780000|-0.003667|212.735000|0.450000|0.430000|0.002021|0.955556|1.431800|0.010000|247.991756|0.000000||0.000000||||||||1.431800|0.000000||||
T|IBFR|202608|IBB|FRACT|0|LYNYN|380.000000|25359.227766|124.060300|0.000000|122.624800|0.000000|0.000000|64.472300|36.224100|15.953200|5.975200|0.000000|0.000000|0.000000|0.155543|0.000761|0.160250|0.000784|0.214348|0.001049|0.223803|0.001095|0.305081|0.001493|204.360330|0.216993|0.164633|0.000806|0.758701|38.682000|0.082993|263.383455|83.942800|60.100084|0.000000||||||||122.624800|0.000000||||
T|IBFR|202608|IBB|FRACT|0|LNYYN|12.000000|651.668446|3.260500|0.000000|3.060500|0.000000|0.000000|2.038500|0.200000|0.721900|0.100100|0.000000|0.000000|0.000000|0.264661|0.001330|0.213685|0.001074|0.217760|0.001095|0.223975|0.001126|-0.250267|-0.001258|198.945357|0.295218|0.228188|0.001147|0.772949|3.060500|0.033515|120.307036|0.000000||0.000000||||||||3.060500|0.000000|11.000000|0.000200|0.000200|120.307036
T|IBFR|202608|IBBQ|FRACT|0|LYNYN|7.000000|82.515738|2.349700|0.000000|2.349700|0.000000|0.000000|0.473100|1.144300|0.732300|0.000000|0.000000|0.000000|0.000000|0.073723|0.002104|0.079946|0.002281|0.076113|0.002172|0.151043|0.004310|0.223304|0.006372|35.046794|0.141538|0.098604|0.002813|0.696659|1.876600|0.026879|172.604222|0.473100|0.565887|0.000000||||||||2.349700|0.000000||||
T|IBFR|202608|IBCA|FRACT|0|LYNYN|1.000000|8.431041|0.336300|0.000000|0.336300|0.000000|0.000000|0.000000|0.000000|0.336300|0.000000|0.000000|0.000000|0.000000|0.100000|0.003981|0.100000|0.003981|0.100000|0.003981|0.100000|0.003981|0.110000|0.004379|25.120000|0.100000|0.100000|0.003981|1.000000|0.000000|||0.336300|122.947000|0.000000||||||||0.336300|0.000000||||
T|IBFR|202608|IBD|FRACT|0|LYNYN|2.000000|27.540584|1.166400|0.000000|1.166400|0.000000|0.000000|1.166400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031612|0.001338|0.031612|0.001338|0.031612|0.001338|0.050000|0.002116|0.068388|0.002894|23.627418|0.031612|0.031612|0.001338|1.000000|0.000000|||1.166400|0.573200|0.000000||||||||1.166400|0.000000||||
T|IBFR|202608|IBDR|FRACT|0|LYNYN|14.000000|125.463282|5.184700|0.000000|5.184700|0.000000|0.000000|2.383300|1.399300|0.623300|0.778800|0.000000|0.000000|0.000000|0.005725|0.000237|0.005725|0.000237|0.005725|0.000237|0.005725|0.000237|0.005725|0.000237|24.195499|0.010000|0.005725|0.000237|0.572534|2.801300|0.003956|303.402863|2.383400|0.607502|0.000000||||||||5.184700|0.000000||||
T|IBFR|202608|IBDS|FRACT|0|LYNYN|6.000000|66.120018|2.737100|0.000000|2.737100|0.000000|0.000000|0.055400|1.375400|1.306300|0.000000|0.000000|0.000000|0.000000|0.023949|0.000992|0.023949|0.000992|0.027063|0.001121|0.016062|0.000665|0.019176|0.000794|24.151310|0.030546|0.023949|0.000992|0.784012|1.409300|0.006407|94.828236|1.327800|7.708191|0.000000||||||||2.737100|0.000000||||
T|IBFR|202608|IBDT|FRACT|0|LYNYN|7.000000|83.906491|3.331900|0.000000|3.331900|0.000000|0.000000|0.563300|2.737200|0.031400|0.000000|0.000000|0.000000|0.000000|0.006043|0.000240|0.005855|0.000233|0.006138|0.000244|0.006138|0.000244|0.006138|0.000244|25.177729|0.010094|0.006043|0.000240|0.598704|1.832500|0.003683|4.711094|1.499400|14.267656|0.000000||||||||3.331900|0.000000||||
T|IBFR|202608|IBDU|FRACT|0|MXXNN|5.000000|72.370791|3.140900|0.000000|3.140900|0.000000|0.000000|0.000000|0.000000|3.140900|0.000000|0.000000|0.000000|0.000000|0.012913|0.000560|0.012913|0.000560|0.012913|0.000560|0.012913|0.000560|0.015827|0.000687|23.045588|0.012913|0.012913|0.000560|1.000000|0.000000|||3.140900|274.197675|0.000000||||||||3.140900|0.000000||||
T|IBFR|202608|IBDU|FRACT|0|LYNYN|10.000000|94.578114|4.105100|0.000000|4.105100|0.000000|0.000000|2.361300|1.240600|0.503200|0.000000|0.000000|0.000000|0.000000|0.010245|0.000445|0.010245|0.000445|0.010245|0.000445|0.013339|0.000579|0.013062|0.000567|23.040627|0.011110|0.010245|0.000445|0.922197|0.657100|0.002700|4.767000|3.448000|5.348016|0.000000||||||||4.105100|0.000000||||
T|IBFR|202608|IBDV|FRACT|0|LYNYN|7.000000|72.251173|3.337400|0.000000|3.337400|0.000000|0.000000|1.172300|1.320300|0.844800|0.000000|0.000000|0.000000|0.000000|0.006700|0.000310|0.006700|0.000310|0.006700|0.000310|0.006700|0.000310|-0.000669|-0.000031|21.644655|0.010000|0.006700|0.000310|0.670042|1.320300|0.004170|4.093570|2.017100|7.996487|0.000000||||||||3.337400|0.000000||||
T|IBFR|202608|IBDW|FRACT|0|MXXNN|5.000000|56.989654|2.763800|0.000000|2.763800|0.000000|0.000000|0.000000|0.000000|2.763800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000485|0.010000|0.000485|0.010000|0.000485|0.010000|0.000485|0.012882|0.000625|20.622103|0.010000|0.010000|0.000485|1.000000|0.000000|||2.763800|90.605628|0.000000||||||||2.763800|0.000000||||
T|IBFR|202608|IBDW|FRACT|0|LYNYN|10.000000|69.917608|3.387800|0.000000|3.387800|0.000000|0.000000|1.930600|1.457200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007536|0.000365|0.007536|0.000365|0.007536|0.000365|0.007536|0.000365|0.007536|0.000365|20.638500|0.010000|0.007536|0.000365|0.753557|0.834900|0.005000|5.310000|2.552900|0.841750|0.000000||||||||3.387800|0.000000||||
T|IBFR|202608|IBDZ|FRACT|0|LNNYN|1.000000|24.482926|0.954500|0.000000|0.954500|0.000000|0.000000|0.954500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000390|-0.010000|-0.000390|-0.010000|-0.000390|-0.010000|-0.000390|-0.010000|-0.000390|25.645000||||||||||||||||||||1.000000|0.000000|0.000000|0.678000
T|IBFR|202608|IBDZ|FRACT|0|MXXNN|5.000000|52.295598|2.044800|0.000000|2.044800|0.000000|0.000000|0.000000|0.000000|2.044800|0.000000|0.000000|0.000000|0.000000|0.017160|0.000671|0.017160|0.000671|0.017160|0.000671|0.022181|0.000867|0.022181|0.000867|25.582452|0.017160|0.017160|0.000671|1.000000|0.000000|||2.044800|353.561905|0.000000||||||||2.044800|0.000000||||
T|IBFR|202608|IBDZ|FRACT|0|LYNYN|3.000000|18.399113|0.716900|0.000000|0.716900|0.000000|0.000000|0.714400|0.002500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000390|0.010000|0.000390|0.010000|0.000390|0.020350|0.000793|0.010700|0.000417|25.669825|0.010000|0.010000|0.000390|1.000000|0.000000|||0.716900|0.499077|0.000000||||||||0.716900|0.000000||||
T|IBFR|202608|IBEX|FRACT|0|LYNYN|9.000000|138.076101|3.784400|0.000000|3.784400|0.000000|0.000000|1.008800|1.759500|1.016100|0.000000|0.000000|0.000000|0.000000|0.339982|0.009284|0.339982|0.009284|0.325958|0.008901|0.350392|0.009568|0.303670|0.008293|36.619338|0.392869|0.352050|0.009614|0.896100|1.759500|0.043898|4.967666|2.024900|434.656071|0.000000||||||||3.784400|0.000000||||
T|IBFR|202608|IBFR|FRACT|0|LYNYN|3.000000|77.221977|1.507800|0.000000|1.507800|0.000000|0.000000|0.754100|0.000000|0.753700|0.000000|0.000000|0.000000|0.000000|0.155003|0.003023|0.155003|0.003023|0.155003|0.003023|0.065003|0.001268|0.065003|0.001268|51.267500|0.165000|0.155003|0.003023|0.939410|0.753700|0.010000|241.225000|0.754100|0.634941|0.000000||||||||1.507800|0.000000||||
T|IBFR|202608|IBG|FRACT|0|LYNYN|3.000000|1.345314|1.367600|0.000000|1.367600|0.000000|0.000000|1.367600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021949|0.022067|0.021949|0.022067|0.021949|0.022067|0.021949|0.022067|0.019261|0.019365|0.994679|0.021949|0.021949|0.022067|1.000000|0.000000|||1.367600|0.488586|0.000000||||||||1.367600|0.000000||||
T|IBFR|202608|IBHF|FRACT|0|LYNYN|6.000000|57.605520|2.561200|0.000000|2.561200|0.000000|0.000000|1.561200|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021147|0.000940|0.021147|0.000940|0.021147|0.000940|0.021147|0.000940|0.023099|0.001027|22.500795|0.021147|0.021147|0.000940|1.000000|0.000000|||2.561200|1.184334|0.000000||||||||2.561200|0.000000||||
T|IBFR|202608|IBHG|FRACT|0|LYNYN|6.000000|39.280471|1.789300|0.000000|1.789300|0.000000|0.000000|1.698500|0.090800|0.000000|0.000000|0.000000|0.000000|0.000000|0.011085|0.000505|0.011085|0.000505|0.011085|0.000505|0.011085|0.000505|0.011085|0.000505|21.949130|0.011522|0.011085|0.000505|0.962123|0.090800|0.004300|4.538000|1.698500|0.684639|0.000000||||||||1.789300|0.000000||||
T|IBFR|202608|IBHH|FRACT|0|LYNYN|8.000000|52.594351|2.243900|0.000000|2.243900|0.000000|0.000000|0.554000|1.689900|0.000000|0.000000|0.000000|0.000000|0.000000|0.028754|0.001227|-0.000470|-0.000020|0.006024|0.000257|0.006024|0.000257|0.015765|0.000673|23.441225|0.031067|0.028754|0.001227|0.925535|0.961300|0.002700|4.745000|1.282600|4.808785|0.000000||||||||2.243900|0.000000||||
T|IBFR|202608|IBHI|FRACT|0|LYNYN|13.000000|66.997109|2.876700|0.000000|2.876700|0.000000|0.000000|1.976700|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034080|0.001463|0.033782|0.001450|0.034229|0.001469|0.041468|0.001780|0.034366|0.001475|23.301670|0.040391|0.034080|0.001463|0.843744|0.453900|0.020000|4.368000|2.422800|0.680870|0.000000||||||||2.876700|0.000000||||
T|IBFR|202608|IBHJ|FRACT|0|LYNYN|12.000000|42.884785|1.627600|0.000000|1.627600|0.000000|0.000000|1.627600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044881|0.001704|0.044881|0.001704|0.044881|0.001704|0.044881|0.001704|0.045581|0.001730|26.344881|0.044881|0.044881|0.001704|1.000000|0.000000|||1.627600|0.582226|0.000000||||||||1.627600|0.000000||||
T|IBFR|202608|IBIC|FRACT|0|LYNYN|3.000000|10.251000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017500|0.000683|0.017500|0.000683|0.017500|0.000683|0.017500|0.000683|0.017500|0.000683|25.623750|0.017500|0.017500|0.000683|1.000000|0.000000|||0.400000|0.630500|0.000000||||||||0.400000|0.000000||||
T|IBFR|202608|IBID|FRACT|0|LYNYN|2.000000|13.408325|0.519300|0.000000|0.519300|0.000000|0.000000|0.000000|0.000000|0.000400|0.518900|0.000000|0.000000|0.000000|0.010031|0.000389|0.010031|0.000389|0.010031|0.000389|0.010031|0.000389|0.010031|0.000389|25.795000|0.050000|0.010031|0.000389|0.200616|0.518900|0.020000|2148.890000|0.000400|361.447000|0.000000||||||||0.519300|0.000000||||
T|IBFR|202608|IBIE|FRACT|0|LYNYN|2.000000|33.234573|1.290900|0.000000|1.290900|0.000000|0.000000|1.290900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000388|0.010000|0.000388|0.010000|0.000388|0.010000|0.000388|0.010000|0.000388|25.745000|0.010000|0.010000|0.000388|1.000000|0.000000|||1.290900|0.733563|0.000000||||||||1.290900|0.000000||||
T|IBFR|202608|IBIF|FRACT|0|LYNYN|2.000000|21.501273|0.836300|0.000000|0.836300|0.000000|0.000000|0.000100|0.000000|0.836200|0.000000|0.000000|0.000000|0.000000|0.015001|0.000584|0.015001|0.000584|0.015001|0.000584|0.015001|0.000584|0.015001|0.000584|25.700000|0.020000|0.015001|0.000584|0.750030|0.836200|0.002500|18.879000|0.000100|0.403000|0.000000||||||||0.836300|0.000000||||
T|IBFR|202608|IBIG|FRACT|0|LYNYN|2.000000|22.050903|0.861700|0.000000|0.861700|0.000000|0.000000|0.000000|0.000100|0.861600|0.000000|0.000000|0.000000|0.000000|0.007400|0.000289|0.007400|0.000289|0.007400|0.000289|0.007400|0.000289|0.007400|0.000289|25.585000|0.010000|0.007400|0.000289|0.740030|0.861600|0.001300|177.328000|0.000100|1.179000|0.000000||||||||0.861700|0.000000||||
T|IBFR|202608|IBIO|FRACT|0|LYNYN|7.000000|4.495289|3.089400|0.000000|3.089400|0.000000|0.000000|0.542600|0.715700|1.831100|0.000000|0.000000|0.000000|0.000000|0.003696|0.002547|0.003696|0.002547|0.002019|0.001392|-0.003622|-0.002496|-0.003049|-0.002101|1.450878|0.010000|0.009336|0.006434|0.933553|1.675600|0.000613|12.430479|1.413800|9.398548|0.000000||||||||3.089400|0.000000||||
T|IBFR|202608|IBIT|FRACT|0|LNNYN|33.000000|619.701476|14.426200|0.000000|8.090800|0.000000|0.000000|0.944000|0.807100|6.146700|0.193000|0.000000|0.000000|0.000000|-0.007666|-0.000182|-0.024059|-0.000570|-0.006756|-0.000160|0.028342|0.000672|-0.073105|-0.001733|42.180855||||||||||||||||||||20.000000|12.549100|9.715800|345.922774
T|IBFR|202608|IBIT|FRACT|0|MXXNN|6.000000|92.119639|2.395700|0.000000|2.395700|0.000000|0.000000|0.000000|0.000000|1.887700|0.508000|0.000000|0.000000|0.000000|0.010000|0.000260|0.010988|0.000286|-0.005610|-0.000146|-0.002064|-0.000054|0.211636|0.005503|38.457075|0.010000|0.034486|0.000897|3.448554|0.000000|||0.986700|249.348243|1.409000|0.020816|2146.543660||||||2.395700|0.000000||||
T|IBFR|202608|IBIT|FRACT|0|LYNYN|3284.000000|54503.784913|1364.301602|0.000000|1338.351602|0.000000|0.000000|608.608400|454.762701|219.571400|55.409100|0.000000|0.000000|0.000000|0.006750|0.000169|0.006928|0.000173|0.005680|0.000142|0.002139|0.000054|0.004952|0.000124|39.931665|0.009893|0.005796|0.000145|0.585879|538.461001|0.005091|137.429959|799.889900|83.131620|0.000700|0.010000|1196.667571||||||1338.351602|0.000000||||
T|IBFR|202608|IBKR|FRACT|0|LNNYN|68.000000|2394.970377|26.198700|0.000000|20.651600|0.000000|0.000000|11.070600|3.449000|5.322800|0.809200|0.000000|0.000000|0.000000|-0.082389|-0.000904|-0.127795|-0.001403|-0.196649|-0.002158|-0.172043|-0.001888|-0.468359|-0.005141|91.104820||||||||||||||||||||57.000000|1.307600|1.009200|118.099043
T|IBFR|202608|IBKR|FRACT|0|MXXNN|593.000000|18498.109768|202.840700|0.000000|202.805600|0.000000|0.000000|0.000000|0.000000|187.496300|15.309300|0.000000|0.000000|0.000000|0.250344|0.002741|0.277242|0.003036|0.292287|0.003201|0.381025|0.004172|0.519643|0.005690|91.325317|0.258325|0.242669|0.002657|0.939393|45.557900|0.034983|1835.703680|156.628900|438.323928|0.618800|0.010000|76.009988||||||202.805600|0.000000||||
T|IBFR|202608|IBKR|FRACT|0|LYNYN|6630.000000|226002.528252|2465.384901|3.805500|2413.136401|0.000000|0.000000|1644.452600|355.600900|312.289700|100.793200|0.000000|0.000000|0.000000|0.083267|0.000908|0.084531|0.000922|0.088742|0.000968|0.082365|0.000898|0.096880|0.001057|91.680325|0.096840|0.080233|0.000875|0.828511|454.118700|0.044518|268.205825|1950.611301|81.482582|8.406400|0.021321|207.928783||||||2413.136401|0.000000||||
T|IBFR|202608|IBKR|FRACT|0|LNYYN|348.000000|12640.590150|136.715600|0.000000|113.024300|0.000000|0.000000|75.400800|18.016700|13.592500|6.014300|0.000000|0.000000|0.000000|0.061372|0.000663|0.058567|0.000633|0.088049|0.000952|0.111246|0.001202|0.090696|0.000980|92.533913|0.116099|0.039723|0.000429|0.342145|113.024300|0.038188|150.852313|0.000000||0.000000||||||||113.024300|0.000000|302.000000|22.584000|12.115800|150.852313
T|IBFR|202608|IBLC|FRACT|0|LYNYN|8.000000|149.717303|3.255400|0.000000|3.255400|0.000000|0.000000|1.911900|1.343500|0.000000|0.000000|0.000000|0.000000|0.000000|0.068978|0.001500|0.055389|0.001205|0.075336|0.001639|0.105248|0.002289|-0.016183|-0.000352|45.973112|0.071916|0.068978|0.001500|0.959149|0.673500|0.007100|4.494000|2.581900|1.387587|0.000000||||||||3.255400|0.000000||||
T|IBFR|202608|IBLC|FRACT|0|LNYYN|4.000000|102.060213|2.339500|0.000000|2.339500|0.000000|0.000000|0.761200|1.578300|0.000000|0.000000|0.000000|0.000000|0.000000|0.032198|0.000738|0.057202|0.001311|0.186893|0.004283|0.131360|0.003011|0.444652|0.010191|43.631339|0.127327|0.029072|0.000666|0.228329|2.339500|0.049127|2.608702|0.000000||0.000000||||||||2.339500|0.000000|4.000000|0.000000|0.000000|2.608702
T|IBFR|202608|IBM|FRACT|0|LNNYN|49.000000|3242.119692|13.831000|0.000000|9.344700|0.000000|0.000000|5.394700|2.409900|0.861400|0.678700|0.000000|0.000000|0.000000|-0.028116|-0.000120|-0.021394|-0.000091|0.176051|0.000751|0.021069|0.000090|0.321649|0.001372|234.431910||||||||||||||||||||42.000000|3.583600|0.868900|137.287968
T|IBFR|202608|IBM|FRACT|0|MXXNN|10.000000|569.953382|2.439000|0.000000|2.439000|0.000000|0.000000|0.000000|0.000000|2.439000|0.000000|0.000000|0.000000|0.000000|0.483355|0.002066|0.473554|0.002024|0.738883|0.003159|0.188767|0.000807|-0.418828|-0.001790|233.918368|0.470286|0.471762|0.002017|1.003139|0.000000|||2.429000|277.478101|0.010000|0.180000|374.208000||||||2.439000|0.000000||||
T|IBFR|202608|IBM|FRACT|0|LYNYN|2996.000000|199805.541982|855.101001|1.945400|827.871401|0.000000|0.000000|551.365501|164.991900|87.161600|24.352400|0.000000|0.000000|0.000000|0.160594|0.000687|0.156148|0.000668|0.152963|0.000655|0.160325|0.000686|0.148241|0.000634|233.704640|0.213748|0.154621|0.000662|0.723379|215.919200|0.114251|192.466463|609.021501|42.333134|2.930700|0.066252|3.163296||||||827.871401|0.000000||||
T|IBFR|202608|IBM|FRACT|0|LNYYN|160.000000|12998.533568|55.475100|0.000000|43.865400|0.000000|0.000000|26.112800|7.639400|6.153500|3.959700|0.000000|0.000000|0.000000|0.111026|0.000474|0.113474|0.000484|0.098084|0.000419|-0.025295|-0.000108|0.119115|0.000508|234.252511|0.376106|0.031247|0.000133|0.083081|43.865400|0.172430|182.502104|0.000000||0.000000||||||||43.865400|0.000000|134.000000|15.238700|10.497800|182.502104
T|IBFR|202608|IBMO|FRACT|0|LYNYN|4.000000|38.036384|1.482900|0.000000|1.482900|0.000000|0.000000|0.635200|0.847700|0.000000|0.000000|0.000000|0.000000|0.000000|0.041768|0.001630|0.041768|0.001630|0.041768|0.001630|0.041768|0.001630|0.041768|0.001630|25.625000|0.050000|0.041768|0.001630|0.835365|0.847700|0.007200|4.181000|0.635200|0.652392|0.000000||||||||1.482900|0.000000||||
T|IBFR|202608|IBN|FRACT|0|MXXNN|2.000000|11.301128|0.373700|0.000000|0.373700|0.000000|0.000000|0.000000|0.000000|0.373700|0.000000|0.000000|0.000000|0.000000|0.030000|0.000992|0.030000|0.000992|0.115491|0.003817|0.125686|0.004154|0.116864|0.003862|30.256177|0.030000|0.030000|0.000992|1.000000|0.000000|||0.373700|557.112324|0.000000||||||||0.373700|0.000000||||
T|IBFR|202608|IBN|FRACT|0|LYNYN|74.000000|507.013481|16.997500|0.000000|16.997500|0.000000|0.000000|9.039500|3.099300|4.047000|0.811700|0.000000|0.000000|0.000000|0.028837|0.000967|0.027595|0.000925|0.028481|0.000955|0.031556|0.001058|0.025957|0.000870|29.835726|0.035651|0.034726|0.001164|0.974047|2.141900|0.003671|4.113649|14.855600|272.980449|0.000000||||||||16.997500|0.000000||||
T|IBFR|202608|IBND|FRACT|0|LYNYN|104.000000|1572.110732|50.387200|0.000000|50.387200|0.000000|0.000000|22.747400|27.639800|0.000000|0.000000|0.000000|0.000000|0.000000|0.048470|0.001554|0.048495|0.001555|0.048840|0.001566|0.048751|0.001563|0.047645|0.001528|31.187806|0.059248|0.048303|0.001549|0.815267|18.908000|0.014584|4.694943|31.479200|1.627715|0.000000||||||||50.387200|0.000000||||
T|IBFR|202608|IBND|FRACT|0|LNYYN|1.000000|20.607534|0.656500|0.000000|0.656500|0.000000|0.000000|0.656500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000319|-0.020000|-0.000637|31.390000|0.060000|0.000000|0.000000|0.000000|0.656500|0.030000|0.522000|0.000000||0.000000||||||||0.656500|0.000000|1.000000|0.000000|0.000000|0.522000
T|IBFR|202608|IBOC|FRACT|0|LYNYN|9.000000|200.305234|2.711700|0.358800|1.994100|0.000000|0.000000|1.994100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.338869|0.004570|0.335110|0.004519|0.273184|0.003684|0.342922|0.004624|0.345565|0.004660|74.157345|0.402439|0.402439|0.005427|1.000000|0.000000|||1.994100|0.539343|0.000000||||||||1.994100|0.000000||||
T|IBFR|202608|IBOT|FRACT|0|LYNYN|19.000000|544.460545|8.175400|0.000000|8.175400|0.000000|0.000000|4.823100|1.719600|1.414600|0.218100|0.000000|0.000000|0.000000|0.127436|0.001913|0.130514|0.001959|0.118056|0.001772|0.107794|0.001618|0.118498|0.001779|66.624346|0.136338|0.130552|0.001960|0.957560|0.540000|0.043800|4.375000|7.635400|57.620248|0.000000||||||||8.175400|0.000000||||
T|IBFR|202608|IBP|FRACT|0|LNNYN|4.000000|248.580980|1.055300|0.000000|0.517900|0.000000|0.000000|0.517900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.315704|-0.001302|-0.417314|-0.001721|-0.464211|-0.001915|-0.405648|-0.001673|-0.642263|-0.002649|242.428132||||||||||||||||||||3.000000|0.000000|0.000000|0.713121
T|IBFR|202608|IBP|FRACT|0|LYNYN|90.000000|5803.699331|24.534000|0.000000|24.534000|0.000000|0.000000|13.506800|9.462700|1.562900|0.001600|0.000000|0.000000|0.000000|1.204010|0.005099|1.165798|0.004938|1.234605|0.005229|1.328220|0.005625|1.747291|0.007400|236.110824|1.862670|1.298491|0.005499|0.697112|9.841100|0.716525|72.039198|14.039500|1.383932|0.653400|0.199881|0.693296||||||24.534000|0.000000||||
T|IBFR|202608|IBP|FRACT|0|LNYYN|9.000000|923.999849|3.946400|0.000000|3.946400|0.000000|0.000000|0.650700|3.295700|0.000000|0.000000|0.000000|0.000000|0.000000|0.790808|0.003395|0.801930|0.003442|0.150495|0.000646|2.197150|0.009432|2.979596|0.012790|232.955738|6.047258|0.811583|0.003484|0.134207|3.946400|2.617837|3.773101|0.000000||0.000000||||||||3.946400|0.000000|9.000000|0.000000|0.000000|3.773101
T|IBFR|202608|IBRX|FRACT|0|LNNYN|1.000000|0.000753|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.010000|0.001326|0.010000|0.001326|0.080000|0.010610|0.120000|0.015915|-0.110000|-0.014589|7.540000||||||||||||||||||||1.000000|0.000000|0.000000|1997.450000
T|IBFR|202608|IBRX|FRACT|0|MXXNN|1.000000|2.067824|0.272800|0.000000|0.272800|0.000000|0.000000|0.000000|0.000000|0.272800|0.000000|0.000000|0.000000|0.000000|0.010000|0.001318|0.010000|0.001318|0.010000|0.001318|0.050000|0.006592|0.150000|0.019776|7.585000|0.010000|0.010000|0.001318|1.000000|0.000000|||0.272800|63.181000|0.000000||||||||0.272800|0.000000||||
T|IBFR|202608|IBRX|FRACT|0|LYNYN|152.000000|422.160857|55.833800|0.000000|55.833800|0.000000|0.000000|35.485600|11.783100|7.894900|0.670200|0.000000|0.000000|0.000000|0.009779|0.001294|0.009106|0.001204|0.013388|0.001771|0.014520|0.001921|0.012678|0.001677|7.560201|0.012393|0.010776|0.001425|0.869563|12.627500|0.004508|82.889446|42.616300|23.142587|0.590000|0.020000|8.102000||||||55.833800|0.000000||||
T|IBFR|202608|IBRX|FRACT|0|LNYYN|5.000000|18.768884|2.487700|0.000000|2.487700|0.000000|0.000000|0.000000|0.000000|1.771100|0.716600|0.000000|0.000000|0.000000|0.017267|0.002287|0.033699|0.004463|0.056389|0.007469|0.092169|0.012208|-0.082608|-0.010942|7.549962|0.035475|0.008895|0.001178|0.250742|2.487700|0.013290|1137.668187|0.000000||0.000000||||||||2.487700|0.000000|5.000000|1.673600|1.125800|1137.668187
T|IBFR|202608|IBTA|FRACT|0|LYNYN|49.000000|714.749990|19.675500|0.000000|19.675500|0.000000|0.000000|10.686800|4.182300|3.673900|1.132500|0.000000|0.000000|0.000000|0.466424|0.012812|0.456998|0.012553|0.483323|0.013276|0.668994|0.018376|0.659569|0.018117|36.405881|0.519352|0.488454|0.013417|0.940507|5.543900|0.054828|20.056865|14.131600|129.890979|0.000000||||||||19.675500|0.000000||||
T|IBFR|202608|IBTA|FRACT|0|LNYYN|4.000000|59.252554|1.627000|0.000000|1.246400|0.000000|0.000000|0.260300|0.986100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.599192|-0.016563|-0.471595|-0.013036|-0.355203|-0.009819|-0.669422|-0.018504|-1.674284|-0.046281|36.176666|0.427092|-0.401402|-0.011096|-0.939849|1.246400|0.414247|5.206709|0.000000||0.000000||||||||1.246400|0.000000|3.000000|1.366700|0.986100|5.206709
T|IBFR|202608|IBTG|FRACT|0|LYNYN|9.000000|83.672965|3.660900|0.000000|3.660900|0.000000|0.000000|1.775800|1.056800|0.828300|0.000000|0.000000|0.000000|0.000000|0.009249|0.000405|0.009249|0.000405|0.009249|0.000405|0.009249|0.000405|0.009249|0.000405|22.855778|0.010000|0.009249|0.000405|0.924945|1.056800|0.001300|4.428326|2.604100|109.189001|0.000000||||||||3.660900|0.000000||||
T|IBFR|202608|IBTH|FRACT|0|LYNYN|11.000000|84.910167|3.796300|0.000000|3.796300|0.000000|0.000000|0.775000|2.315100|0.706200|0.000000|0.000000|0.000000|0.000000|0.006592|0.000295|0.006592|0.000295|0.006592|0.000295|0.006592|0.000295|0.006592|0.000295|22.361559|0.010000|0.006592|0.000295|0.659221|2.055700|0.003147|7.680267|1.740600|138.511818|0.000000||||||||3.796300|0.000000||||
T|IBFR|202608|IBTI|FRACT|0|LYNYN|8.000000|63.576887|2.879300|0.000000|2.879300|0.000000|0.000000|1.607400|0.041500|0.408300|0.822100|0.000000|0.000000|0.000000|0.009183|0.000416|0.009183|0.000416|0.009183|0.000416|0.009183|0.000416|0.006701|0.000304|22.076001|0.010000|0.009183|0.000416|0.918270|0.863600|0.001362|1182.470061|2.015700|12.602538|0.000000||||||||2.879300|0.000000||||
T|IBFR|202608|IBTJ|FRACT|0|LYNYN|9.000000|68.938472|3.197400|0.000000|3.197400|0.000000|0.000000|0.601700|2.256700|0.339000|0.000000|0.000000|0.000000|0.000000|0.006330|0.000294|0.006330|0.000294|0.006330|0.000294|0.006330|0.000294|0.006330|0.000294|21.555791|0.010000|0.006330|0.000294|0.632988|2.256700|0.002600|4.799721|0.940700|9.240673|0.000000||||||||3.197400|0.000000||||
T|IBFR|202608|IBTK|FRACT|0|LYNYN|8.000000|40.512710|2.089700|0.000000|2.089700|0.000000|0.000000|0.355000|1.083800|0.000000|0.650900|0.000000|0.000000|0.000000|0.003421|0.000177|0.003421|0.000177|0.003421|0.000177|0.004964|0.000256|0.004964|0.000256|19.381855|0.010000|0.003421|0.000177|0.342110|1.734600|0.003963|952.801454|0.355100|1.312470|0.000000||||||||2.089700|0.000000||||
T|IBFR|202608|IBTL|FRACT|0|LYNYN|9.000000|63.596262|3.175700|0.000000|3.175700|0.000000|0.000000|1.085900|1.165000|0.000200|0.924600|0.000000|0.000000|0.000000|0.006135|0.000306|0.006135|0.000306|0.006135|0.000306|0.007678|0.000383|0.008474|0.000423|20.022409|0.010000|0.006135|0.000306|0.613471|2.089600|0.002937|672.402811|1.086100|0.724630|0.000000||||||||3.175700|0.000000||||
T|IBFR|202608|IBTM|FRACT|0|LYNYN|4.000000|12.992932|0.579100|0.000000|0.579100|0.000000|0.000000|0.117400|0.261700|0.000000|0.200000|0.000000|0.000000|0.000000|0.008825|0.000393|0.008825|0.000393|0.008825|0.000393|0.008825|0.000393|0.004774|0.000213|22.433448|0.010000|0.008825|0.000393|0.882504|0.261700|0.001300|4.852000|0.317400|877.624803|0.000000||||||||0.579100|0.000000||||
T|IBFR|202608|IBTO|FRACT|0|LYNYN|3.000000|31.863136|1.334400|0.000000|1.334400|0.000000|0.000000|0.525400|0.809000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000419|0.010000|0.000419|0.010000|0.000419|0.010000|0.000419|0.003853|0.000161|23.874197|0.010000|0.010000|0.000419|1.000000|0.000000|||1.334400|3.105009|0.000000||||||||1.334400|0.000000||||
T|IBFR|202608|IBTQ|FRACT|0|LYNYN|1.000000|22.318824|0.902500|0.000000|0.902500|0.000000|0.000000|0.000000|0.902500|0.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000299|0.007400|0.000299|0.007400|0.000299|0.007400|0.000299|-0.012600|-0.000510|24.725000|0.010000|0.007400|0.000299|0.740000|0.902500|0.001300|4.624000|0.000000||0.000000||||||||0.902500|0.000000||||
T|IBFR|202608|IBUF|FRACT|0|LYNYN|2.000000|15.632969|0.487500|0.000000|0.487500|0.000000|0.000000|0.487500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064743|0.002017|0.064743|0.002017|0.064743|0.002017|0.064743|0.002017|0.064743|0.002017|32.100000|0.064743|0.064743|0.002017|1.000000|0.000000|||0.487500|0.504457|0.000000||||||||0.487500|0.000000||||
T|IBFR|202608|IBUY|FRACT|0|LYNYN|22.000000|518.247324|7.027000|0.000000|7.027000|0.000000|0.000000|2.848800|4.178200|0.000000|0.000000|0.000000|0.000000|0.000000|0.123876|0.001681|0.123876|0.001681|0.123683|0.001678|0.081043|0.001100|0.082177|0.001115|73.703287|0.157627|0.123876|0.001681|0.785879|3.213600|0.036901|5.037689|3.813400|1.439204|0.000000||||||||7.027000|0.000000||||
T|IBFR|202608|IBUY|FRACT|0|LNYYN|1.000000|20.530992|0.276400|0.000000|0.276400|0.000000|0.000000|0.276400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.002825|0.210000|0.002825|0.210000|0.002825|0.170000|0.002287|0.290000|0.003901|74.345000|0.190000|0.130000|0.001749|0.684211|0.276400|0.030000|0.550000|0.000000||0.000000||||||||0.276400|0.000000|1.000000|0.000000|0.000000|0.550000
T|IBFR|202608|IBX|FRACT|0|LYNYN|9.000000|63.629051|3.605500|0.000000|3.505500|0.000000|0.000000|2.405500|0.900000|0.200000|0.000000|0.000000|0.000000|0.000000|0.025595|0.001450|0.026683|0.001512|0.030276|0.001716|0.041208|0.002335|0.030331|0.001719|17.645889|0.034581|0.026165|0.001483|0.756647|1.000000|0.014750|91.896403|2.505500|18.097638|0.000000||||||||3.505500|0.000000||||
T|IBFR|202608|ICAP|FRACT|0|LYNYN|13.000000|144.752398|4.968600|0.000000|4.968600|0.000000|0.000000|3.230200|1.453200|0.285200|0.000000|0.000000|0.000000|0.000000|0.106103|0.003637|0.107643|0.003689|0.104562|0.003584|0.057439|0.001969|0.138400|0.004743|29.176889|0.115227|0.106217|0.003640|0.921803|0.858300|0.035000|3.058000|3.855100|1.198325|0.255200|0.030000|393.277000||||||4.968600|0.000000||||
T|IBFR|202608|ICCC|FRACT|0|LYNYN|1.000000|8.854560|0.894400|0.000000|0.894400|0.000000|0.000000|0.894400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.029851|0.300000|0.029851|0.300000|0.029851|0.300000|0.029851|0.300000|0.029851|10.050000|0.300000|0.300000|0.029851|1.000000|0.000000|||0.894400|0.497000|0.000000||||||||0.894400|0.000000||||
T|IBFR|202608|ICCM|FRACT|0|LYNYN|18.000000|23.164347|7.633300|0.000000|7.633300|0.000000|0.000000|4.277000|2.381600|0.974700|0.000000|0.000000|0.000000|0.000000|0.081244|0.026838|0.081355|0.026875|0.081355|0.026875|0.078356|0.025884|0.071982|0.023779|3.027162|0.102423|0.083294|0.027516|0.813240|2.013800|0.036253|6.241877|5.619500|1.807879|0.000000||||||||7.633300|0.000000||||
T|IBFR|202608|ICE|FRACT|0|LNNYN|5.000000|444.037334|2.783600|0.000000|2.783600|0.000000|0.000000|2.783600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.038325|-0.000240|0.023476|0.000147|-0.024848|-0.000156|0.019770|0.000124|-0.034230|-0.000215|159.493008||||||||||||||||||||5.000000|0.249400|0.249400|0.619463
T|IBFR|202608|ICE|FRACT|0|MXXNN|4.000000|187.293047|1.194600|0.000000|1.194600|0.000000|0.000000|0.000000|0.000000|1.194600|0.000000|0.000000|0.000000|0.000000|0.600994|0.003826|0.739448|0.004707|0.922403|0.005872|1.413536|0.008999|1.643453|0.010462|157.083564|0.600994|0.600994|0.003826|1.000000|0.000000|||1.194600|564.006846|0.000000||||||||1.194600|0.000000||||
T|IBFR|202608|ICE|FRACT|0|LYNYN|322.000000|15084.689894|97.050600|0.000000|96.269900|0.000000|0.000000|56.418500|15.010200|21.759600|3.081600|0.000000|0.000000|0.000000|0.228209|0.001469|0.227800|0.001466|0.234559|0.001510|0.210367|0.001354|0.266115|0.001713|155.364378|0.256159|0.215619|0.001388|0.841740|28.952900|0.068311|160.274546|65.496000|52.956739|1.821000|0.014521|0.586768||||||96.269900|0.000000||||
T|IBFR|202608|ICE|FRACT|0|LNYYN|14.000000|1320.857232|8.584700|0.000000|5.197900|0.000000|0.000000|3.162300|2.035600|0.000000|0.000000|0.000000|0.000000|0.000000|0.041572|0.000269|0.057346|0.000370|0.094522|0.000611|0.243695|0.001574|0.172549|0.001115|154.783970|0.216420|0.063951|0.000413|0.295494|5.197900|0.076235|1.606710|0.000000||0.000000||||||||5.197900|0.000000|9.000000|0.600300|0.600000|1.606710
T|IBFR|202608|ICF|FRACT|0|LYNYN|14.000000|296.507714|4.311400|0.000000|4.311400|0.000000|0.000000|1.261900|2.503100|0.546400|0.000000|0.000000|0.000000|0.000000|0.068641|0.000998|0.085436|0.001243|0.118847|0.001729|0.136370|0.001983|0.191521|0.002786|68.753979|0.084710|0.068641|0.000998|0.810310|1.225500|0.028265|84.149451|3.085900|2.955957|0.000000||||||||4.311400|0.000000||||
T|IBFR|202608|ICFI|FRACT|0|LYNYN|11.000000|229.615233|2.617000|0.000000|2.617000|0.000000|0.000000|1.601800|1.015200|0.000000|0.000000|0.000000|0.000000|0.000000|0.692474|0.007873|0.821770|0.009343|0.989902|0.011254|0.993477|0.011295|1.347694|0.015322|87.956936|0.763608|0.750791|0.008536|0.983215|0.339500|0.049400|4.438000|2.277500|1.656130|0.000000||||||||2.617000|0.000000||||
T|IBFR|202608|ICHR|FRACT|0|LNNYN|6.000000|169.716267|2.874000|0.000000|1.523400|0.000000|0.000000|0.803400|0.700000|0.020000|0.000000|0.000000|0.000000|0.000000|-0.050932|-0.000895|-0.053711|-0.000943|-0.046475|-0.000816|-0.032690|-0.000574|0.069246|0.001216|56.938061||||||||||||||||||||4.000000|0.000000|0.000000|4.789338
T|IBFR|202608|ICHR|FRACT|0|MXXNN|1.000000|51.811202|0.719600|0.000000|0.719600|0.000000|0.000000|0.000000|0.000000|0.719600|0.000000|0.000000|0.000000|0.000000|1.650000|0.022657|1.650000|0.022657|2.140000|0.029386|1.570000|0.021559|-0.390000|-0.005355|72.825000|1.650000|1.650000|0.022657|1.000000|0.000000|||0.719600|64.049000|0.000000||||||||0.719600|0.000000||||
T|IBFR|202608|ICHR|FRACT|0|LYNYN|457.000000|11117.013330|168.081000|0.020000|164.819000|0.000000|0.000000|78.839900|69.157500|10.988500|5.833100|0.000000|0.000000|0.000000|0.333144|0.005046|0.313489|0.004748|0.330741|0.005009|0.323185|0.004895|0.429511|0.006505|66.024479|0.430887|0.345484|0.005233|0.801799|65.738500|0.111662|68.975674|97.861700|52.613216|1.218800|0.248232|37.076379||||||164.819000|0.000000||||
T|IBFR|202608|ICHR|FRACT|0|LNYYN|33.000000|845.530439|13.298900|0.000000|8.896800|0.000000|0.000000|8.044900|0.641300|0.210500|0.000100|0.000000|0.000000|0.000000|0.090565|0.001420|0.123658|0.001939|0.105284|0.001651|0.087382|0.001370|0.310973|0.004877|63.761983|0.272857|0.109922|0.001724|0.402856|8.896800|0.081467|2.986586|0.000000||0.000000||||||||8.896800|0.000000|27.000000|0.579100|0.346700|2.986586
T|IBFR|202608|ICL|FRACT|0|LYNYN|34.000000|75.318848|13.868700|0.000000|13.868700|0.000000|0.000000|5.718100|5.412600|1.509700|1.228300|0.000000|0.000000|0.000000|0.006204|0.001143|0.005060|0.000932|0.010867|0.002001|0.010437|0.001922|0.011170|0.002057|5.429693|0.011415|0.006200|0.001142|0.543131|6.207100|0.005826|422.580083|7.661600|109.175224|0.000000||||||||13.868700|0.000000||||
T|IBFR|202608|ICLN|FRACT|0|LNNYN|6.000000|6.415570|0.342500|0.000000|0.340600|0.000000|0.000000|0.000000|0.000000|0.000000|0.340600|0.000000|0.000000|0.000000|0.010000|0.000534|0.010006|0.000534|-0.048335|-0.002579|-0.008940|-0.000477|0.111585|0.005955|18.739055||||||||||||||||||||5.000000|0.336100|0.336100|1262.809544
T|IBFR|202608|ICLN|FRACT|0|LYNYN|316.000000|2073.059832|115.301400|0.500000|114.183900|0.000000|0.000000|53.340900|32.150200|13.338800|15.354000|0.000000|0.000000|0.000000|0.013502|0.000751|0.015439|0.000859|0.021649|0.001204|0.030404|0.001692|0.032118|0.001787|17.973774|0.018872|0.011353|0.000632|0.601583|37.160100|0.011552|563.008605|77.023800|113.529629|0.000000||||||||114.183900|0.000000||||
T|IBFR|202608|ICLN|FRACT|0|LNYYN|4.000000|30.410700|1.684800|0.000000|1.684800|0.000000|0.000000|0.000000|0.000000|1.477200|0.207600|0.000000|0.000000|0.000000|0.001854|0.000103|0.006790|0.000376|-0.082125|-0.004550|-0.009582|-0.000531|0.143108|0.007928|18.050035|0.028400|-0.005313|-0.000294|-0.187092|1.684800|0.016857|669.779863|0.000000||0.000000||||||||1.684800|0.000000|4.000000|0.842700|0.842700|669.779863
T|IBFR|202608|ICLO|FRACT|0|LYNYN|20.000000|290.430835|11.341800|0.000000|11.341800|0.000000|0.000000|6.964500|3.577900|0.799400|0.000000|0.000000|0.000000|0.000000|0.009050|0.000353|0.009673|0.000378|0.009673|0.000378|0.009673|0.000378|0.009673|0.000378|25.609335|0.013667|0.009050|0.000353|0.662166|3.062700|0.008549|5.258554|8.279100|23.414841|0.000000||||||||11.341800|0.000000||||
T|IBFR|202608|ICLR|FRACT|0|LNNYN|2.000000|86.640200|0.505000|0.000000|0.505000|0.000000|0.000000|0.505000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.784554|-0.004583|-0.784653|-0.004584|0.096832|0.000566|0.165941|0.000969|-1.205446|-0.007042|171.174653||||||||||||||||||||2.000000|0.000000|0.000000|0.471396
T|IBFR|202608|ICLR|FRACT|0|MXXNN|6.000000|337.206300|2.071800|0.000000|2.071800|0.000000|0.000000|0.000000|0.000000|1.924300|0.147500|0.000000|0.000000|0.000000|5.562317|0.033883|5.562317|0.033883|5.830984|0.035520|6.285265|0.038287|6.758063|0.041167|164.160250|5.562317|5.562317|0.033883|1.000000|0.000000|||2.071800|566.890309|0.000000||||||||2.071800|0.000000||||
T|IBFR|202608|ICLR|FRACT|0|LYNYN|70.000000|4855.025240|28.731900|0.000000|28.731900|0.000000|0.000000|24.219900|3.095900|0.467300|0.948800|0.000000|0.000000|0.000000|1.067484|0.006304|1.046859|0.006182|1.081056|0.006384|0.990281|0.005848|1.301361|0.007685|169.346322|1.195324|1.069342|0.006315|0.894604|3.006100|0.602060|351.889994|25.725800|8.144067|0.000000||||||||28.731900|0.000000||||
T|IBFR|202608|ICLR|FRACT|0|LNYYN|5.000000|132.890943|0.823900|0.380700|0.443200|0.000000|0.000000|0.062500|0.000000|0.380700|0.000000|0.000000|0.000000|0.000000|4.493224|0.027322|4.462750|0.027137|8.245124|0.050136|7.748818|0.047119|6.731805|0.040934|164.453572|10.204301|4.745230|0.028855|0.465023|0.443200|2.729535|502.096578|0.000000||0.000000||||||||0.443200|0.000000|4.000000|0.000000|0.000000|502.096578
T|IBFR|202608|ICON|FRACT|0|LYNYN|6.000000|1.613192|1.613400|0.000000|1.613400|0.000000|0.000000|1.513400|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.024992|0.024691|0.024992|0.024691|0.024992|0.024691|0.023133|0.022854|0.020654|0.020404|1.012221|0.024825|0.024992|0.024691|1.006751|0.000000|||1.490500|40.550708|0.122900|0.001100|0.448000||||||1.613400|0.000000||||
T|IBFR|202608|ICOP|FRACT|0|LNNYN|5.000000|138.943323|2.415600|0.000000|1.645200|0.000000|0.000000|1.421900|0.000000|0.223300|0.000000|0.000000|0.000000|0.000000|-0.100574|-0.001718|-0.104199|-0.001780|0.008485|0.000145|-0.004203|-0.000072|-0.060600|-0.001035|58.541023||||||||||||||||||||4.000000|0.000000|0.000000|49.220444
T|IBFR|202608|ICOP|FRACT|0|LYNYN|155.000000|2310.421882|41.177700|0.000000|39.431800|0.000000|0.000000|26.874800|8.563700|3.330100|0.663200|0.000000|0.000000|0.000000|0.116801|0.002083|0.118249|0.002109|0.124321|0.002217|0.107540|0.001918|0.129215|0.002304|56.076720|0.144731|0.116434|0.002076|0.804490|10.154000|0.054961|41.712870|29.259200|45.058597|0.018600|0.010000|0.670000||||||39.431800|0.000000||||
T|IBFR|202608|ICOP|FRACT|0|LNYYN|9.000000|204.767158|3.683700|0.000000|2.113700|0.000000|0.000000|0.100200|0.770500|1.243000|0.000000|0.000000|0.000000|0.000000|0.124025|0.002273|0.124013|0.002273|-0.022262|-0.000408|-0.081208|-0.001488|-0.050600|-0.000927|54.565139|0.227800|0.131311|0.002406|0.576432|2.113700|0.048244|233.469283|0.000000||0.000000||||||||2.113700|0.000000|7.000000|0.000000|0.000000|233.469283
T|IBFR|202608|ICOW|FRACT|0|LYNYN|10.000000|181.542643|4.028000|0.000000|4.028000|0.000000|0.000000|2.639600|0.569700|0.818700|0.000000|0.000000|0.000000|0.000000|0.033064|0.000734|0.033064|0.000734|0.035165|0.000780|0.037164|0.000825|0.031365|0.000696|45.071918|0.033078|0.033064|0.000734|0.999587|0.275100|0.000100|95.020000|3.752900|53.555746|0.000000||||||||4.028000|0.000000||||
T|IBFR|202608|ICPI|FRACT|0|LYNYN|2.000000|47.774101|0.955100|0.000000|0.955100|0.000000|0.000000|0.000100|0.000000|0.955000|0.000000|0.000000|0.000000|0.000000|0.021401|0.000428|0.021401|0.000428|0.021401|0.000428|0.021401|0.000428|0.001401|0.000028|50.005000|0.030000|0.021401|0.000428|0.713363|0.955000|0.004300|264.244000|0.000100|0.427000|0.000000||||||||0.955100|0.000000||||
T|IBFR|202608|ICPY|FRACT|0|LYNYN|13.000000|69.476005|5.258100|0.000000|5.258100|0.000000|0.000000|1.780400|2.982200|0.495500|0.000000|0.000000|0.000000|0.000000|0.030882|0.002339|0.030882|0.002339|0.029427|0.002229|0.027030|0.002047|0.026300|0.001992|13.203375|0.034418|0.030882|0.002339|0.897247|1.895600|0.004905|4.959995|3.362500|5.272963|0.000000||||||||5.258100|0.000000||||
T|IBFR|202608|ICR PRA|FRACT|0|MXXNN|1.000000|18.124000|0.788000|0.000000|0.788000|0.000000|0.000000|0.000000|0.000000|0.788000|0.000000|0.000000|0.000000|0.000000|1.000000|0.042553|1.000000|0.042553|1.000000|0.042553|1.000000|0.042553|1.000000|0.042553|23.500000|1.000000|1.000000|0.042553|1.000000|0.000000|||0.788000|32.346000|0.000000||||||||0.788000|0.000000||||
T|IBFR|202608|ICR PRA|FRACT|0|LYNYN|1.000000|20.548717|0.894200|0.000000|0.894200|0.000000|0.000000|0.894200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.520000|0.022375|0.520000|0.022375|0.520000|0.022375|0.520000|0.022375|0.520000|0.022375|23.240000|0.520000|0.520000|0.022375|1.000000|0.000000|||0.894200|0.494000|0.000000||||||||0.894200|0.000000||||
T|IBFR|202608|ICSH|FRACT|0|MXXNN|1.000000|12.970790|0.257000|0.000000|0.257000|0.000000|0.000000|0.000000|0.000000|0.257000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.030000|0.000594|50.475000|0.010000|0.010000|0.000198|1.000000|0.000000|||0.257000|139.942000|0.000000||||||||0.257000|0.000000||||
T|IBFR|202608|ICSH|FRACT|0|LYNYN|86.000000|1494.799847|29.596000|0.000000|29.596000|0.000000|0.000000|13.273900|11.767200|4.554900|0.000000|0.000000|0.000000|0.000000|0.007666|0.000152|0.007824|0.000155|0.007824|0.000155|0.007824|0.000155|0.007623|0.000151|50.505101|0.010000|0.007666|0.000152|0.766631|10.179600|0.003392|22.891586|19.416400|47.333781|0.000000||||||||29.596000|0.000000||||
T|IBFR|202608|ICU|FRACT|0|LYNYN|3.000000|4.429040|1.386500|0.000000|1.386500|0.000000|0.000000|0.529600|0.856900|0.000000|0.000000|0.000000|0.000000|0.000000|0.067849|0.021365|0.067849|0.021365|0.067849|0.021365|0.074030|0.023312|0.062274|0.019610|3.175672|0.082064|0.067849|0.021365|0.826785|0.856900|0.011500|4.842000|0.529600|0.663349|0.000000||||||||1.386500|0.000000||||
T|IBFR|202608|ICUI|FRACT|0|LYNYN|18.000000|1386.356638|7.735300|0.000000|7.735300|0.000000|0.000000|4.114000|2.570900|1.050400|0.000000|0.000000|0.000000|0.000000|1.749735|0.009753|1.352345|0.007538|1.570973|0.008756|1.591618|0.008871|1.318987|0.007352|179.409368|2.014345|1.750252|0.009756|0.868894|2.085200|0.489843|3.914732|5.650100|53.809099|0.000000||||||||7.735300|0.000000||||
T|IBFR|202608|ICUI|FRACT|0|LNYYN|3.000000|224.500319|1.246000|0.000000|1.246000|0.000000|0.000000|1.246000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.673443|0.003737|0.689494|0.003826|0.540815|0.003001|0.954803|0.005298|1.442656|0.008005|180.216308|0.804101|0.279615|0.001552|0.347736|1.246000|0.262243|0.606746|0.000000||0.000000||||||||1.246000|0.000000|3.000000|1.243500|0.743500|0.606746
T|IBFR|202608|ICVT|FRACT|0|LYNYN|50.000000|854.320790|7.358700|0.000000|7.358700|0.000000|0.000000|4.426000|1.834800|1.097900|0.000000|0.000000|0.000000|0.000000|0.071431|0.000615|0.056930|0.000490|0.070307|0.000606|0.089860|0.000774|0.039835|0.000343|116.083755|0.088349|0.077259|0.000666|0.874474|1.497900|0.027241|7.653078|5.860800|29.033658|0.000000||||||||7.358700|0.000000||||
T|IBFR|202608|ICVT|FRACT|0|LNYYN|1.000000|23.230132|0.194900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IDA|FRACT|0|LNNYN|1.000000|21.998592|0.158400|0.000000|0.158400|0.000000|0.000000|0.158400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000216|0.090000|0.000648|0.110000|0.000792|0.090000|0.000648|0.020000|0.000144|138.895000||||||||||||||||||||1.000000|0.000000|0.000000|0.707000
T|IBFR|202608|IDA|FRACT|0|LYNYN|42.000000|1864.668544|13.368200|0.000000|13.368200|0.000000|0.000000|6.344400|3.345800|2.778000|0.900000|0.000000|0.000000|0.000000|0.431483|0.003096|0.500633|0.003593|0.526546|0.003779|0.549664|0.003944|0.982316|0.007049|139.349629|0.875914|0.478755|0.003436|0.546577|6.013800|0.441427|13.731630|7.354400|209.631910|0.000000||||||||13.368200|0.000000||||
T|IBFR|202608|IDA|FRACT|0|LNYYN|5.000000|335.693696|2.432000|0.000000|1.705400|0.000000|0.000000|1.020000|0.685400|0.000000|0.000000|0.000000|0.000000|0.000000|0.360790|0.002615|0.361142|0.002618|0.360790|0.002615|0.597449|0.004331|0.589450|0.004273|137.960450|0.813212|0.357859|0.002594|0.440056|1.705400|0.227677|3.176595|0.000000||0.000000||||||||1.705400|0.000000|4.000000|0.000000|0.000000|3.176595
T|IBFR|202608|IDAI|FRACT|0|LYNYN|9.000000|13.038003|4.357200|0.000000|4.357200|0.000000|0.000000|3.297200|0.000000|1.060000|0.000000|0.000000|0.000000|0.000000|0.077655|0.025619|0.077655|0.025619|0.080868|0.026679|0.080868|0.026679|0.129112|0.042596|3.031117|0.077655|0.077655|0.025619|1.000000|0.000000|||4.357200|93.491296|0.000000||||||||4.357200|0.000000||||
T|IBFR|202608|IDCC|FRACT|0|LNNYN|2.000000|275.012366|0.831700|0.000000|0.831700|0.000000|0.000000|0.831700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.410236|0.001241|0.410236|0.001241|0.343929|0.001040|0.343929|0.001040|0.898291|0.002717|330.627822||||||||||||||||||||2.000000|0.000000|0.000000|0.505845
T|IBFR|202608|IDCC|FRACT|0|MXXNN|1.000000|13.682400|0.040000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|3.940000|0.011452|3.940000|0.011452|3.940000|0.011452|3.940000|0.011452|4.580000|0.013313|344.030000|3.940000|3.940000|0.011452|1.000000|0.000000|||0.040000|226.675000|0.000000||||||||0.040000|0.000000||||
T|IBFR|202608|IDCC|FRACT|0|LYNYN|44.000000|3702.516005|11.181200|0.000000|11.181200|0.000000|0.000000|7.446100|3.735100|0.000000|0.000000|0.000000|0.000000|0.000000|1.268581|0.003829|1.205597|0.003639|1.342350|0.004052|1.625452|0.004907|1.522389|0.004596|331.267843|1.512688|1.390879|0.004199|0.919475|2.563300|0.265667|5.203738|8.617900|1.071842|0.000000||||||||11.181200|0.000000||||
T|IBFR|202608|IDCC|FRACT|250|LYNYN|6.000000|1789.085862|5.262200|0.000000|4.381000|0.000000|0.000000|2.536300|0.990000|0.854700|0.000000|0.000000|0.000000|0.000000|1.969771|0.005757|1.969771|0.005757|2.010819|0.005877|2.194319|0.006414|1.796319|0.005250|342.138801|1.503336|1.313466|0.003839|0.873701|1.844700|0.225462|9.544059|2.536300|0.523333|0.000000||||||||4.381000|0.000000||||
T|IBFR|202608|IDCC|FRACT|0|LNYYN|3.000000|11.552785|0.034300|0.000000|0.034300|0.000000|0.000000|0.034300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.381399|0.001132|0.381399|0.001132|0.449388|0.001334|0.449388|0.001334|1.045131|0.003101|336.981662|0.835569|0.331545|0.000984|0.396790|0.034300|0.252012|0.709461|0.000000||0.000000||||||||0.034300|0.000000|3.000000|0.000000|0.000000|0.709461
T|IBFR|202608|IDE|FRACT|0|LYNYN|3.000000|30.373831|2.299600|0.000000|2.299600|0.000000|0.000000|1.637100|0.662500|0.000000|0.000000|0.000000|0.000000|0.000000|0.060276|0.004554|0.060276|0.004554|0.060276|0.004554|0.060276|0.004554|0.060276|0.004554|13.235623|0.060276|0.060276|0.004554|1.000000|0.000000|||2.299600|1.501005|0.000000||||||||2.299600|0.000000||||
T|IBFR|202608|IDEF|FRACT|0|LNNYN|3.000000|48.698792|1.416600|0.000000|1.416600|0.000000|0.000000|1.294800|0.121800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000582|-0.020000|-0.000582|-0.016364|-0.000476|-0.010000|-0.000291|-0.003636|-0.000106|34.389054||||||||||||||||||||3.000000|0.000000|0.000000|0.773503
T|IBFR|202608|IDEF|FRACT|0|LYNYN|28.000000|498.869127|14.809400|0.000000|13.889900|0.000000|0.000000|5.832500|7.693200|0.364200|0.000000|0.000000|0.000000|0.000000|0.045641|0.001355|0.046347|0.001376|0.045322|0.001345|0.061382|0.001822|0.067016|0.001989|33.688657|0.056682|0.046514|0.001381|0.820621|5.660900|0.012639|5.105490|8.182300|2.381274|0.046700|0.020000|347.687000||||||13.889900|0.000000||||
T|IBFR|202608|IDEF|FRACT|0|LNYYN|2.000000|57.434129|1.717200|0.000000|0.797700|0.000000|0.000000|0.797700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001801|0.060000|0.001801|0.070000|0.002101|0.070000|0.002101|0.050000|0.001501|33.320000|0.100000|0.060000|0.001801|0.600000|0.797700|0.020000|0.663000|0.000000||0.000000||||||||0.797700|0.000000|1.000000|0.000000|0.000000|0.663000
T|IBFR|202608|IDEQ|FRACT|0|LNNYN|1.000000|1.758915|0.050500|0.000000|0.050500|0.000000|0.000000|0.050500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000287|-0.010000|-0.000287|-0.010000|-0.000287|-0.010000|-0.000287|-0.010000|-0.000287|34.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.445000
T|IBFR|202608|IDEQ|FRACT|0|LYNYN|7.000000|97.173855|2.722200|0.000000|2.722200|0.000000|0.000000|1.671900|1.050300|0.000000|0.000000|0.000000|0.000000|0.000000|0.315727|0.008811|0.315727|0.008811|0.143256|0.003998|0.153176|0.004275|0.053676|0.001498|35.832783|0.328131|0.315727|0.008811|0.962196|0.482400|0.035000|6.883000|2.239800|0.869546|0.000000||||||||2.722200|0.000000||||
T|IBFR|202608|IDEV|FRACT|0|LNNYN|1.000000|74.560001|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000107|0.010000|0.000107|0.020000|0.000215|-0.010000|-0.000107|93.205000||||||||||||||||||||1.000000|0.000000|0.000000|3.796000
T|IBFR|202608|IDEV|FRACT|0|LYNYN|73.000000|2629.834034|28.326100|0.000000|28.326100|0.000000|0.000000|12.331000|11.277100|4.718000|0.000000|0.000000|0.000000|0.000000|0.018479|0.000199|0.017742|0.000191|0.015736|0.000170|0.013480|0.000145|0.015087|0.000163|92.834910|0.021437|0.018609|0.000200|0.868063|7.781800|0.005148|5.054233|20.544300|19.886734|0.000000||||||||28.326100|0.000000||||
T|IBFR|202608|IDGT|FRACT|0|LYNYN|37.000000|1155.258814|9.739200|0.000000|9.739200|0.000000|0.000000|6.671600|1.902400|1.165200|0.000000|0.000000|0.000000|0.000000|0.165024|0.001391|0.157977|0.001332|0.147708|0.001245|0.170535|0.001438|0.079321|0.000669|118.618173|0.194382|0.165495|0.001395|0.851394|1.170900|0.120134|5.067973|8.568300|31.472350|0.000000||||||||9.739200|0.000000||||
T|IBFR|202608|IDGT|FRACT|0|LNYYN|1.000000|90.792219|0.779600|0.000000|0.779600|0.000000|0.000000|0.000000|0.779600|0.000000|0.000000|0.000000|0.000000|0.000000|0.410000|0.003527|0.440000|0.003785|0.540000|0.004645|0.570000|0.004903|0.240000|0.002064|116.255000|0.450000|0.410000|0.003527|0.911111|0.779600|0.020000|1.812000|0.000000||0.000000||||||||0.779600|0.000000|1.000000|0.000000|0.000000|1.812000
T|IBFR|202608|IDHQ|FRACT|0|LYNYN|22.000000|395.504899|8.663200|0.000000|8.663200|0.000000|0.000000|2.812100|4.115100|1.736000|0.000000|0.000000|0.000000|0.000000|0.025443|0.000557|0.024035|0.000527|0.023350|0.000512|0.020167|0.000442|0.007862|0.000172|45.648121|0.034489|0.025443|0.000557|0.737695|4.734000|0.008278|7.585152|3.929200|1.927882|0.000000||||||||8.663200|0.000000||||
T|IBFR|202608|IDHQ|FRACT|0|LNYYN|1.000000|2.999412|0.066300|0.000000|0.066300|0.000000|0.000000|0.066300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000885|0.030000|0.000663|0.040000|0.000885|0.010000|0.000221|-0.050000|-0.001106|45.220000|0.060000|0.040000|0.000885|0.666667|0.066300|0.010000|0.601000|0.000000||0.000000||||||||0.066300|0.000000|1.000000|0.000000|0.000000|0.601000
T|IBFR|202608|IDJL|FRACT|0|LYNYN|2.000000|22.267873|0.871200|0.000000|0.871200|0.000000|0.000000|0.000700|0.000000|0.000000|0.870500|0.000000|0.000000|0.000000|0.135636|0.005325|0.135636|0.005325|0.135636|0.005325|0.135636|0.005325|0.145636|0.005718|25.470000|0.180000|0.135636|0.005325|0.753532|0.870500|0.022200|2484.536000|0.000700|0.335000|0.000000||||||||0.871200|0.000000||||
T|IBFR|202608|IDLV|FRACT|0|MXXNN|2.000000|45.927153|1.275400|0.000000|1.275400|0.000000|0.000000|0.000000|0.000000|1.275400|0.000000|0.000000|0.000000|0.000000|0.240000|0.006643|0.240000|0.006643|0.240000|0.006643|0.240000|0.006643|0.210000|0.005812|36.130000|0.240000|0.240000|0.006643|1.000000|0.000000|||1.275400|165.109271|0.000000||||||||1.275400|0.000000||||
T|IBFR|202608|IDLV|FRACT|0|LYNYN|6.000000|116.334628|3.219700|0.000000|3.219700|0.000000|0.000000|0.958300|1.980700|0.280700|0.000000|0.000000|0.000000|0.000000|0.102461|0.002836|0.102461|0.002836|0.102461|0.002836|0.102461|0.002836|0.101589|0.002812|36.123939|0.156443|0.102461|0.002836|0.654939|1.553700|0.055933|6.525213|1.666000|52.244497|0.000000||||||||3.219700|0.000000||||
T|IBFR|202608|IDMO|FRACT|0|LYNYN|86.000000|2284.904487|36.509500|0.000000|36.509500|0.000000|0.000000|17.692600|14.227700|4.589200|0.000000|0.000000|0.000000|0.000000|0.050079|0.000800|0.049983|0.000799|0.055426|0.000886|0.055035|0.000880|0.076882|0.001229|62.574894|0.064206|0.050057|0.000800|0.779632|12.855700|0.020091|6.761367|23.653800|16.375621|0.000000||||||||36.509500|0.000000||||
T|IBFR|202608|IDN|FRACT|0|LYNYN|19.000000|23.887213|7.883200|0.000000|7.883200|0.000000|0.000000|4.205600|2.371600|1.306000|0.000000|0.000000|0.000000|0.000000|0.020445|0.006740|0.020786|0.006852|0.026078|0.008597|0.043060|0.014195|0.025777|0.008498|3.033430|0.026367|0.020786|0.006852|0.788346|2.371600|0.009275|3.714902|5.511600|124.077239|0.000000||||||||7.883200|0.000000||||
T|IBFR|202608|IDNA|FRACT|0|LNNYN|1.000000|1.044300|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.002011|0.070000|0.002011|0.040000|0.001149|-0.140000|-0.004021|-0.490000|-0.014074|34.815000||||||||||||||||||||1.000000|0.000000|0.000000|537.202000
T|IBFR|202608|IDNA|FRACT|0|LYNYN|38.000000|568.753503|14.351000|0.000000|14.351000|0.000000|0.000000|10.188400|3.163000|0.999600|0.000000|0.000000|0.000000|0.000000|0.061075|0.001541|0.064933|0.001638|0.047653|0.001202|0.025182|0.000635|0.011257|0.000284|39.643299|0.064745|0.061075|0.001541|0.943324|1.333700|0.019742|8.113858|13.017300|8.778775|0.000000||||||||14.351000|0.000000||||
T|IBFR|202608|IDNA|FRACT|0|LNYYN|1.000000|0.999702|0.024200|0.000000|0.024200|0.000000|0.000000|0.024200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000968|0.040000|0.000968|0.080000|0.001936|0.050000|0.001210|0.110000|0.002662|41.330000|0.120000|0.040000|0.000968|0.333333|0.024200|0.040000|0.844000|0.000000||0.000000||||||||0.024200|0.000000|1.000000|0.000000|0.000000|0.844000
T|IBFR|202608|IDOG|FRACT|0|LYNYN|2.000000|80.443827|1.793500|0.000000|1.793500|0.000000|0.000000|1.793500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.201728|0.004487|0.201728|0.004487|0.196440|0.004370|0.196440|0.004370|0.239424|0.005326|44.953848|0.201728|0.201728|0.004487|1.000000|0.000000|||1.793500|0.414361|0.000000||||||||1.793500|0.000000||||
T|IBFR|202608|IDR|FRACT|0|LNNYN|2.000000|48.994033|1.429400|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.002817|-0.100000|-0.002817|-0.100000|-0.002817|-0.090000|-0.002535|-0.590000|-0.016620|35.500000||||||||||||||||||||1.000000|0.000000|0.000000|0.649000
T|IBFR|202608|IDR|FRACT|0|LYNYN|53.000000|643.071635|19.721100|0.000000|19.221100|0.000000|0.000000|9.089900|5.961300|4.169900|0.000000|0.000000|0.000000|0.000000|0.302114|0.009268|0.298837|0.009168|0.377106|0.011569|0.372569|0.011430|0.424970|0.013037|32.597030|0.405759|0.305921|0.009385|0.753947|7.364700|0.130284|29.132671|11.856400|25.075503|0.000000||||||||19.221100|0.000000||||
T|IBFR|202608|IDR|FRACT|0|LNYYN|2.000000|26.343095|0.822600|0.000000|0.294000|0.000000|0.000000|0.294000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000315|-0.010000|-0.000315|0.510000|0.016050|0.610000|0.019197|0.460000|0.014477|31.775000|0.170000|0.010000|0.000315|0.058824|0.294000|0.080000|0.613000|0.000000||0.000000||||||||0.294000|0.000000|1.000000|0.000000|0.000000|0.613000
T|IBFR|202608|IDRV|FRACT|0|LYNYN|17.000000|174.727766|4.721000|0.000000|4.721000|0.000000|0.000000|2.307800|1.524600|0.888600|0.000000|0.000000|0.000000|0.000000|0.056615|0.001530|0.048233|0.001304|0.051187|0.001383|0.045420|0.001228|0.052724|0.001425|36.999728|0.056466|0.051598|0.001395|0.913776|1.660300|0.006922|77.472480|3.060700|12.098447|0.000000||||||||4.721000|0.000000||||
T|IBFR|202608|IDT|FRACT|0|LNNYN|1.000000|24.875099|0.373500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IDT|FRACT|0|LYNYN|24.000000|513.353030|7.605500|0.000000|7.575800|0.000000|0.000000|4.256000|0.673300|1.938300|0.708200|0.000000|0.000000|0.000000|0.762061|0.011272|0.707159|0.010460|0.725640|0.010733|0.769680|0.011385|1.050808|0.015543|67.606996|0.773911|0.743136|0.010992|0.960234|1.425700|0.081767|670.496268|6.150100|366.075012|0.000000||||||||7.575800|0.000000||||
T|IBFR|202608|IDU|FRACT|0|LNNYN|1.000000|1.114500|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000359|-0.140000|-0.001255|-0.070000|-0.000628|-0.100000|-0.000896|-0.790000|-0.007082|111.545000||||||||||||||||||||1.000000|0.000000|0.000000|0.424000
T|IBFR|202608|IDU|FRACT|0|LYNYN|52.000000|1746.431516|15.765100|0.000000|14.665100|0.000000|0.000000|6.703600|6.006100|1.955400|0.000000|0.000000|0.000000|0.000000|0.074419|0.000672|0.082816|0.000748|0.077764|0.000703|0.095928|0.000867|-0.044772|-0.000404|110.691186|0.096073|0.083853|0.000758|0.872805|5.608300|0.015977|37.928061|9.056800|33.405836|0.000000||||||||14.665100|0.000000||||
T|IBFR|202608|IDU|FRACT|0|LNYYN|2.000000|20.071801|0.180000|0.000000|0.180000|0.000000|0.000000|0.180000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025000|0.000224|0.035000|0.000314|0.035000|0.000314|0.060000|0.000538|0.080000|0.000717|111.500000|0.040000|0.020000|0.000179|0.500000|0.180000|0.010000|0.841500|0.000000||0.000000||||||||0.180000|0.000000|2.000000|0.000000|0.000000|0.841500
T|IBFR|202608|IDUB|FRACT|0|LYNYN|2.000000|33.113228|1.173500|0.000000|1.173500|0.000000|0.000000|0.000000|0.293400|0.880100|0.000000|0.000000|0.000000|0.000000|0.160007|0.005654|0.160007|0.005654|0.155006|0.005478|0.155006|0.005478|0.145006|0.005124|28.297496|0.160007|0.160007|0.005654|1.000000|0.000000|||1.173500|259.547917|0.000000||||||||1.173500|0.000000||||
T|IBFR|202608|IDV|FRACT|0|LYNYN|73.000000|1192.116112|26.708500|0.000000|26.708500|0.000000|0.000000|14.539900|8.911800|3.256800|0.000000|0.000000|0.000000|0.000000|0.020369|0.000456|0.023195|0.000520|0.023739|0.000532|0.027721|0.000621|0.025192|0.000564|44.630245|0.025004|0.020441|0.000458|0.817490|5.974000|0.010201|145.394526|20.734500|2.443738|0.000000||||||||26.708500|0.000000||||
T|IBFR|202608|IDVO|FRACT|0|MXXNN|1.000000|26.295165|0.611800|0.000000|0.611800|0.000000|0.000000|0.000000|0.000000|0.611800|0.000000|0.000000|0.000000|0.000000|0.080000|0.001860|0.080000|0.001860|0.080000|0.001860|-0.050000|-0.001162|-0.100000|-0.002325|43.020000|0.080000|0.080000|0.001860|1.000000|0.000000|||0.611800|177.713000|0.000000||||||||0.611800|0.000000||||
T|IBFR|202608|IDVO|FRACT|0|LYNYN|133.000000|1550.198579|36.060700|0.000000|36.060700|0.000000|0.000000|16.450700|6.361700|13.248300|0.000000|0.000000|0.000000|0.000000|0.041952|0.000976|0.046983|0.001093|0.047002|0.001094|0.051868|0.001207|0.063480|0.001477|42.972185|0.056289|0.042583|0.000991|0.756514|12.365700|0.020357|44.646205|23.233300|26.859321|0.461700|0.010000|11.931000||||||36.060700|0.000000||||
T|IBFR|202608|IDVO|FRACT|0|LNYYN|4.000000|51.241492|1.194900|0.000000|1.194900|0.000000|0.000000|0.367500|0.827400|0.000000|0.000000|0.000000|0.000000|0.000000|0.016149|0.000377|0.022621|0.000527|0.029546|0.000689|0.022169|0.000517|0.062578|0.001459|42.889694|0.048300|0.018579|0.000433|0.384655|1.194900|0.014861|2.731626|0.000000||0.000000||||||||1.194900|0.000000|4.000000|0.000000|0.000000|2.731626
T|IBFR|202608|IDVZ|FRACT|0|LYNYN|2.000000|40.452520|1.178000|0.000000|1.178000|0.000000|0.000000|1.178000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002327|0.080000|0.002327|0.080000|0.002327|0.080000|0.002327|0.080000|0.002327|34.380000|0.080000|0.080000|0.002327|1.000000|0.000000|||1.178000|0.575686|0.000000||||||||1.178000|0.000000||||
T|IBFR|202608|IDX|FRACT|0|LYNYN|9.000000|47.172891|4.178700|0.000000|4.178700|0.000000|0.000000|1.964500|1.270000|0.944200|0.000000|0.000000|0.000000|0.000000|0.049657|0.004404|0.049657|0.004404|0.049657|0.004404|0.049657|0.004404|0.052833|0.004685|11.276700|0.051281|0.043172|0.003828|0.841876|1.444200|0.011731|13.925609|2.734500|2.716825|0.000000||||||||4.178700|0.000000||||
T|IBFR|202608|IDX|FRACT|0|LNYYN|1.000000|4.219690|0.369500|0.000000|0.369500|0.000000|0.000000|0.000000|0.369500|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.018478|0.200000|0.017598|0.200000|0.017598|0.200000|0.017598|0.200000|0.017598|11.365000|0.130000|0.110000|0.009679|0.846154|0.369500|0.010000|3.719000|0.000000||0.000000||||||||0.369500|0.000000|1.000000|0.000000|0.000000|3.719000
T|IBFR|202608|IDXX|FRACT|0|LNNYN|7.000000|948.997645|1.642400|0.000000|1.285200|0.000000|0.000000|1.085200|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.208888|-0.000363|-0.193602|-0.000337|-0.026271|-0.000046|0.094491|0.000164|-0.271846|-0.000473|575.297622||||||||||||||||||||6.000000|0.000000|0.000000|1.216298
T|IBFR|202608|IDXX|FRACT|250|LNNYN|1.000000|299.967619|0.535800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IDXX|FRACT|0|LYNYN|231.000000|17447.548664|30.616000|0.000000|30.616000|0.000000|0.000000|22.313000|5.031500|2.389400|0.882100|0.000000|0.000000|0.000000|2.121772|0.003726|2.142802|0.003763|2.505398|0.004400|2.675323|0.004698|2.504602|0.004398|569.437813|2.313207|1.994805|0.003503|0.862355|4.750300|1.031436|175.175739|25.692400|54.511860|0.173300|0.147334|0.779248||||||30.616000|0.000000||||
T|IBFR|202608|IDXX|FRACT|250|LYNYN|115.000000|41616.428983|73.281400|0.000000|73.281400|0.000000|0.000000|43.225200|24.229100|5.327100|0.500000|0.000000|0.000000|0.000000|1.514423|0.002666|1.396603|0.002459|1.201997|0.002116|1.053532|0.001855|0.403617|0.000711|568.026913|1.856079|1.615726|0.002844|0.870505|20.461400|0.430405|17.987775|52.820000|68.425534|0.000000||||||||73.281400|0.000000||||
T|IBFR|202608|IDXX|FRACT|0|LNYYN|20.000000|2086.576934|3.668700|0.000000|3.249400|0.000000|0.000000|2.698500|0.347000|0.000000|0.203900|0.000000|0.000000|0.000000|1.360155|0.002402|1.328447|0.002346|1.569894|0.002773|2.020354|0.003568|6.481767|0.011448|566.207559|2.475358|0.978877|0.001729|0.395449|3.249400|0.748241|80.493627|0.000000||0.000000||||||||3.249400|0.000000|17.000000|0.126700|0.100000|80.493627
T|IBFR|202608|IDXX|FRACT|250|LNYYN|6.000000|2232.465461|4.008400|0.000000|3.508400|0.000000|0.000000|2.878400|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|1.781136|0.003212|1.853284|0.003342|2.874149|0.005183|3.175626|0.005726|1.620162|0.002922|554.556150|3.531534|1.556065|0.002806|0.440620|3.508400|0.987735|173.467311|0.000000||0.000000||||||||3.508400|0.000000|5.000000|0.000000|0.000000|173.467311
T|IBFR|202608|IDYA|FRACT|0|LNNYN|1.000000|10.396334|0.262600|0.000000|0.262600|0.000000|0.000000|0.262600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001263|-0.050000|-0.001263|0.000000|0.000000|-0.190000|-0.004799|-0.190000|-0.004799|39.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.584000
T|IBFR|202608|IDYA|FRACT|0|LYNYN|23.000000|254.376771|6.780900|0.000000|6.780900|0.000000|0.000000|3.598400|1.818000|1.225300|0.139200|0.000000|0.000000|0.000000|0.137682|0.003673|0.101936|0.002720|0.053980|0.001440|0.048538|0.001295|0.258910|0.006908|37.480970|0.161550|0.112738|0.003008|0.697852|2.257600|0.073306|144.096833|4.523300|74.261302|0.000000||||||||6.780900|0.000000||||
T|IBFR|202608|IDYN|FRACT|0|MXXNN|1.000000|4.880828|0.159400|0.000000|0.159400|0.000000|0.000000|0.000000|0.000000|0.159400|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001303|-0.040000|-0.001303|-0.040000|-0.001303|0.250000|0.008143|0.250000|0.008143|30.700000|0.160000|-0.040000|-0.001303|-0.250000|0.159400|0.100000|124.042000|0.000000||0.000000||||||||0.159400|0.000000||||
T|IBFR|202608|IDYN|FRACT|0|LYNYN|2.000000|32.759605|1.056900|0.000000|1.056900|0.000000|0.000000|0.514300|0.000000|0.542600|0.000000|0.000000|0.000000|0.000000|0.060000|0.001934|0.060000|0.001934|0.060000|0.001934|0.060000|0.001934|0.055134|0.001777|31.025937|0.060000|0.060000|0.001934|1.000000|0.000000|||1.056900|116.054090|0.000000||||||||1.056900|0.000000||||
T|IBFR|202608|IE|FRACT|0|LYNYN|60.000000|302.462908|27.103000|0.000000|27.103000|0.000000|0.000000|14.169500|8.842100|4.091400|0.000000|0.000000|0.000000|0.000000|0.015893|0.001424|0.014246|0.001277|0.015679|0.001405|0.022860|0.002049|0.023978|0.002149|11.157605|0.020017|0.017070|0.001530|0.852739|6.687300|0.005974|4.875517|20.415700|3.571128|0.000000||||||||27.103000|0.000000||||
T|IBFR|202608|IEDI|FRACT|0|LYNYN|1.000000|42.683033|0.748300|0.000000|0.748300|0.000000|0.000000|0.000000|0.748300|0.000000|0.000000|0.000000|0.000000|0.000000|0.028600|0.000502|0.028600|0.000502|0.028600|0.000502|0.078600|0.001378|0.078600|0.001378|57.020000|0.040000|0.028600|0.000502|0.715000|0.748300|0.005700|4.969000|0.000000||0.000000||||||||0.748300|0.000000||||
T|IBFR|202608|IEF|FRACT|0|LNNYN|1.000000|5.566200|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000108|-0.010000|-0.000108|-0.010000|-0.000108|0.050000|0.000539|-0.050000|-0.000539|92.775000||||||||||||||||||||1.000000|0.060000|0.060000|134.139000
T|IBFR|202608|IEF|FRACT|0|MXXNN|3.000000|204.117598|2.189600|0.000000|2.189600|0.000000|0.000000|0.000000|0.000000|2.189600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000107|0.010000|0.000107|0.010000|0.000107|0.010000|0.000107|0.003959|0.000042|93.226407|0.010000|0.010000|0.000107|1.000000|0.000000|||2.189600|146.075853|0.000000||||||||2.189600|0.000000||||
T|IBFR|202608|IEF|FRACT|0|LYNYN|426.000000|15265.413174|164.102400|0.000000|164.102400|0.000000|0.000000|77.582100|47.367100|26.509600|12.643600|0.000000|0.000000|0.000000|0.007620|0.000082|0.007718|0.000083|0.005761|0.000062|0.008535|0.000092|0.007838|0.000084|93.021854|0.010001|0.007493|0.000081|0.749165|50.552100|0.004072|237.012216|113.550300|189.986223|0.000000||||||||164.102400|0.000000||||
T|IBFR|202608|IEFA|FRACT|0|MXXNN|2.000000|36.917412|0.374100|0.000000|0.374100|0.000000|0.000000|0.000000|0.000000|0.374100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000101|0.013897|0.000141|0.046103|0.000467|0.174411|0.001767|0.238821|0.002420|98.688272|0.010000|0.010000|0.000101|1.000000|0.000000|||0.374100|333.845574|0.000000||||||||0.374100|0.000000||||
T|IBFR|202608|IEFA|FRACT|0|LYNYN|278.000000|12182.189891|121.189400|0.000000|118.787000|0.000000|0.000000|47.232800|55.274200|13.460300|2.819700|0.000000|0.000000|0.000000|0.011967|0.000119|0.008888|0.000088|0.014961|0.000149|0.014706|0.000146|0.032119|0.000320|100.507057|0.024244|0.016476|0.000164|0.679615|46.900300|0.011692|128.807560|71.264900|55.649147|0.621800|0.139937|0.457974||||||118.787000|0.000000||||
T|IBFR|202608|IEFA|FRACT|0|LNYYN|2.000000|70.091333|0.712600|0.000000|0.081300|0.000000|0.000000|0.081300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000203|0.040000|0.000407|0.180000|0.001830|0.290000|0.002948|98.360000|0.020000|0.000000|0.000000|0.000000|0.081300|0.010000|0.669000|0.000000||0.000000||||||||0.081300|0.000000|1.000000|0.631300|0.631300|0.669000
T|IBFR|202608|IEI|FRACT|0|MXXNN|4.000000|132.216447|1.135100|0.000000|1.135100|0.000000|0.000000|0.000000|0.000000|1.135100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000086|0.010000|0.000086|0.010000|0.000086|0.070000|0.000601|0.030000|0.000258|116.485000|0.010000|0.010000|0.000086|1.000000|0.000000|||1.135100|184.089525|0.000000||||||||1.135100|0.000000||||
T|IBFR|202608|IEI|FRACT|0|LYNYN|88.000000|4236.912244|36.382700|0.000000|35.263800|0.000000|0.000000|19.900800|7.726900|3.660000|3.976100|0.000000|0.000000|0.000000|0.008245|0.000071|0.008078|0.000069|0.008352|0.000072|0.008080|0.000069|0.017351|0.000149|116.446781|0.009798|0.008274|0.000071|0.844458|10.987500|0.002446|338.557167|24.276300|158.741093|0.000000||||||||35.263800|0.000000||||
T|IBFR|202608|IEMG|FRACT|0|LNNYN|11.000000|278.176274|3.450200|0.000000|2.665800|0.000000|0.000000|1.211900|0.000000|0.520200|0.933700|0.000000|0.000000|0.000000|-0.010287|-0.000127|0.007447|0.000092|-0.026266|-0.000325|0.089664|0.001110|0.110494|0.001368|80.749069||||||||||||||||||||7.000000|1.423300|1.423300|689.790523
T|IBFR|202608|IEMG|FRACT|0|MXXNN|4.000000|192.010144|2.403300|0.000000|2.403300|0.000000|0.000000|0.000000|0.000000|2.403300|0.000000|0.000000|0.000000|0.000000|0.016563|0.000207|0.027934|0.000350|0.093452|0.001170|0.286090|0.003581|0.199583|0.002498|79.899372|0.010000|0.010000|0.000125|1.000000|0.000000|||2.403300|333.973433|0.000000||||||||2.403300|0.000000||||
T|IBFR|202608|IEMG|FRACT|0|LYNYN|956.000000|30108.730971|373.236400|1.542100|354.876300|0.000000|0.000000|164.347100|108.581200|61.552800|19.667700|0.727500|0.000000|0.000000|0.008139|0.000101|0.009201|0.000114|0.009107|0.000113|0.000990|0.000012|0.018141|0.000225|80.620054|0.013019|0.006014|0.000075|0.461948|114.347200|0.010947|495.644706|239.640300|60.991517|0.888800|0.010000|400.392392||||||354.876300|0.000000||||
T|IBFR|202608|IEMG|FRACT|0|LNYYN|2.000000|25.082035|0.311000|0.000000|0.311000|0.000000|0.000000|0.000000|0.000000|0.310900|0.000100|0.000000|0.000000|0.000000|-0.000006|0.000000|0.009984|0.000124|-0.129968|-0.001612|-0.029990|-0.000372|-0.249897|-0.003099|80.649627|0.020006|0.000006|0.000000|0.000321|0.311000|0.010000|375.810323|0.000000||0.000000||||||||0.311000|0.000000|2.000000|0.311000|0.000000|375.810323
T|IBFR|202608|IEO|FRACT|0|LYNYN|40.000000|1156.317359|8.823500|0.000000|8.137700|0.000000|0.000000|4.422500|2.975700|0.739500|0.000000|0.000000|0.000000|0.000000|0.140599|0.001074|0.146217|0.001117|0.115270|0.000880|0.135420|0.001034|0.077944|0.000595|130.927498|0.166855|0.141081|0.001078|0.845527|2.247500|0.046662|32.457265|5.890200|17.049739|0.000000||||||||8.137700|0.000000||||
T|IBFR|202608|IEP|FRACT|0|MXXNN|1.000000|5.595144|0.803900|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|0.010000|0.001436|0.010000|0.001436|0.030000|0.004307|0.030000|0.004307|0.040000|0.005743|6.965000|0.010000|0.010000|0.001436|1.000000|0.000000|||0.803900|173.531000|0.000000||||||||0.803900|0.000000||||
T|IBFR|202608|IEP|FRACT|0|LYNYN|99.000000|262.494403|36.748000|0.000000|35.009600|0.000000|0.000000|23.869200|5.236100|2.354300|3.550000|0.000000|0.000000|0.000000|0.012505|0.001753|0.012542|0.001758|0.011557|0.001620|0.015522|0.002176|0.009273|0.001300|7.132443|0.012871|0.011836|0.001659|0.919558|3.763700|0.004815|329.159097|31.245900|182.202340|0.000000||||||||35.009600|0.000000||||
T|IBFR|202608|IESC|FRACT|0|LNNYN|15.000000|1314.411247|2.859000|0.000000|2.859000|0.000000|0.000000|2.859000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.394912|-0.003034|-1.209703|-0.002632|-0.904542|-0.001968|0.183703|0.000400|0.846800|0.001842|459.691493||||||||||||||||||||15.000000|0.000000|0.000000|0.644956
T|IBFR|202608|IESC|FRACT|250|LNNYN|8.000000|3125.889871|4.272800|0.000000|3.038500|0.000000|0.000000|2.256900|0.781600|0.000000|0.000000|0.000000|0.000000|0.000000|-3.842907|-0.005159|-3.836325|-0.005150|-1.239252|-0.001664|-0.011738|-0.000016|-0.503231|-0.000676|744.895486||||||||||||||||||||5.000000|0.400000|0.000000|1.624384
T|IBFR|202608|IESC|FRACT|0|MXXNN|2.000000|186.897719|0.248400|0.000000|0.248400|0.000000|0.000000|0.000000|0.000000|0.248400|0.000000|0.000000|0.000000|0.000000|14.550556|0.019153|14.550556|0.019153|14.560515|0.019167|14.560515|0.019167|37.557520|0.049439|759.681550|14.550556|14.550556|0.019153|1.000000|0.000000|||0.248400|75.920029|0.000000||||||||0.248400|0.000000||||
T|IBFR|202608|IESC|FRACT|0|LYNYN|134.000000|11920.348603|22.254300|0.000000|22.254300|0.000000|0.000000|16.001800|4.750100|1.272800|0.229600|0.000000|0.000000|0.000000|4.423746|0.008260|4.445168|0.008300|4.356143|0.008134|4.537649|0.008473|4.918654|0.009185|535.533279|4.947548|4.522160|0.008444|0.914020|3.462400|1.376051|92.618837|18.787900|32.523508|0.004000|7.770000|1698.669000||||||22.254300|0.000000||||
T|IBFR|202608|IESC|FRACT|250|LYNYN|64.000000|29748.856515|41.550700|0.000000|38.759900|0.000000|0.000000|19.561200|16.395700|1.817600|0.985400|0.000000|0.000000|0.000000|4.159920|0.005846|4.104284|0.005768|4.605186|0.006472|5.207476|0.007319|5.664023|0.007960|711.545947|5.819784|4.427551|0.006222|0.760776|14.383400|1.875871|154.422347|24.376500|1.577037|0.000000||||||||38.759900|0.000000||||
T|IBFR|202608|IESC|FRACT|0|LNYYN|12.000000|1017.384980|2.146000|0.000000|2.146000|0.000000|0.000000|0.827100|1.318900|0.000000|0.000000|0.000000|0.000000|0.000000|0.190980|0.000403|0.139483|0.000294|0.641153|0.001353|1.049800|0.002216|2.769967|0.005846|473.804230|2.583884|0.573664|0.001211|0.222016|2.146000|1.005110|2.229293|0.000000||0.000000||||||||2.146000|0.000000|12.000000|0.000000|0.000000|2.229293
T|IBFR|202608|IESC|FRACT|250|LNYYN|15.000000|7973.566701|10.805300|0.000000|2.744000|0.000000|0.000000|1.428900|1.315100|0.000000|0.000000|0.000000|0.000000|0.000000|3.247167|0.004358|1.354012|0.001817|5.035083|0.006757|5.100067|0.006844|4.950231|0.006643|745.143120|5.805974|0.215141|0.000289|0.037055|2.744000|2.795416|3.439736|0.000000||0.000000||||||||2.744000|0.000000|5.000000|1.419600|1.419600|3.439736
T|IBFR|202608|IETC|FRACT|0|LYNYN|20.000000|558.528913|5.123000|0.000000|5.123000|0.000000|0.000000|3.080700|1.634000|0.408300|0.000000|0.000000|0.000000|0.000000|0.092883|0.000852|0.093994|0.000862|0.098605|0.000905|0.072607|0.000666|0.011380|0.000104|109.002337|0.102252|0.092804|0.000851|0.907595|1.285400|0.018829|4.984452|3.837600|2.712703|0.000000||||||||5.123000|0.000000||||
T|IBFR|202608|IEUR|FRACT|0|LNNYN|1.000000|31.216000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IEUR|FRACT|0|MXXNN|9.000000|511.882181|6.546900|0.000000|6.546900|0.000000|0.000000|0.000000|0.000000|6.546900|0.000000|0.000000|0.000000|0.000000|0.025236|0.000323|0.024833|0.000318|0.019160|0.000245|0.027404|0.000350|0.052486|0.000671|78.198029|0.027610|0.025293|0.000323|0.916056|1.572800|0.010000|163.963082|4.160000|135.483971|0.814100|0.010000|80.107000||||||6.546900|0.000000||||
T|IBFR|202608|IEUR|FRACT|0|LYNYN|82.000000|2742.810231|35.120000|0.000000|35.120000|0.000000|0.000000|16.051000|15.679800|3.389200|0.000000|0.000000|0.000000|0.000000|0.034284|0.000439|0.036514|0.000468|0.026906|0.000345|0.040590|0.000520|0.036290|0.000465|78.077334|0.052977|0.039265|0.000503|0.741171|15.988000|0.015380|10.236608|18.621000|2.986035|0.511000|0.010000|0.425000||||||35.120000|0.000000||||
T|IBFR|202608|IEUR|FRACT|0|LNYYN|1.000000|75.999282|0.974100|0.000000|0.974100|0.000000|0.000000|0.974100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000641|0.060000|0.000769|-0.020000|-0.000256|-0.070000|-0.000897|-0.170000|-0.002179|78.030000|0.060000|0.020000|0.000256|0.333333|0.974100|0.020000|0.595000|0.000000||0.000000||||||||0.974100|0.000000|1.000000|0.000000|0.000000|0.595000
T|IBFR|202608|IEUS|FRACT|0|LYNYN|10.000000|295.063346|3.993400|0.000000|3.993400|0.000000|0.000000|1.185000|1.479900|0.806400|0.522100|0.000000|0.000000|0.000000|0.312031|0.004226|0.299914|0.004062|0.299914|0.004062|0.306750|0.004154|0.304092|0.004118|73.839487|0.367435|0.326168|0.004417|0.887690|1.208200|0.068198|15.123490|2.785200|234.142978|0.000000||||||||3.993400|0.000000||||
T|IBFR|202608|IEUS|FRACT|0|LNYYN|1.000000|6.729188|0.090800|0.000000|0.090800|0.000000|0.000000|0.000000|0.000000|0.000000|0.090800|0.000000|0.000000|0.000000|0.340000|0.004598|0.340000|0.004598|0.340000|0.004598|0.340000|0.004598|0.340000|0.004598|73.940000|0.380000|0.340000|0.004598|0.894737|0.090800|0.020000|1024.379000|0.000000||0.000000||||||||0.090800|0.000000|1.000000|0.000000|0.000000|1024.379000
T|IBFR|202608|IEV|FRACT|0|LYNYN|47.000000|1386.640532|18.367900|0.000000|18.367900|0.000000|0.000000|10.137500|7.418800|0.811600|0.000000|0.000000|0.000000|0.000000|0.067248|0.000891|0.068592|0.000909|0.068822|0.000912|0.068042|0.000902|0.072576|0.000962|75.471762|0.097250|0.070993|0.000941|0.730009|6.689700|0.036046|5.167778|11.678200|29.083001|0.000000||||||||18.367900|0.000000||||
T|IBFR|202608|IEV|FRACT|0|LNYYN|1.000000|37.750000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.120000|0.001591|0.120000|0.001591|0.140000|0.001856|0.100000|0.001326|0.110000|0.001458|75.430000|0.160000|0.120000|0.001591|0.750000|0.500000|0.020000|19.852000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|19.852000
T|IBFR|202608|IEX|FRACT|0|LNNYN|1.000000|139.174034|0.604500|0.000000|0.604500|0.000000|0.000000|0.000000|0.604500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.340000|-0.001476|-0.320000|-0.001389|-0.320000|-0.001389|-0.300000|-0.001303|0.400000|0.001737|230.315000||||||||||||||||||||1.000000|0.604500|0.000000|5.518000
T|IBFR|202608|IEX|FRACT|0|LYNYN|74.000000|4410.296550|18.770400|0.000000|17.809100|0.000000|0.000000|10.042000|6.716700|0.990400|0.060000|0.000000|0.000000|0.000000|0.338840|0.001443|0.306550|0.001305|0.323695|0.001378|0.354243|0.001508|0.583975|0.002486|234.895122|1.118827|0.496310|0.002113|0.443598|6.165900|0.899054|100.449874|11.619100|9.471671|0.024100|0.010000|0.735000||||||17.809100|0.000000||||
T|IBFR|202608|IEX|FRACT|0|LNYYN|6.000000|582.640952|2.465600|0.000000|1.504300|0.000000|0.000000|1.504300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107226|0.000451|0.106943|0.000450|0.122217|0.000514|0.123852|0.000521|0.274099|0.001154|237.599273|0.380820|0.107104|0.000451|0.281245|1.504300|0.136858|0.662634|0.000000||0.000000||||||||1.504300|0.000000|5.000000|0.981200|0.981200|0.662634
T|IBFR|202608|IEZ|FRACT|0|MXXNN|1.000000|22.027097|0.718900|0.000000|0.718900|0.000000|0.000000|0.000000|0.000000|0.000000|0.718900|0.000000|0.000000|0.000000|0.050000|0.001630|0.040000|0.001304|0.070000|0.002282|-0.030000|-0.000978|0.250000|0.008151|30.670000|0.060000|0.000000|0.000000|0.000000|0.718900|0.030000|4951.613000|0.000000||0.000000||||||||0.718900|0.000000||||
T|IBFR|202608|IEZ|FRACT|0|LYNYN|46.000000|516.240575|17.623200|0.000000|17.623200|0.000000|0.000000|8.148700|7.696000|1.778500|0.000000|0.000000|0.000000|0.000000|0.017801|0.000608|0.017530|0.000599|0.018620|0.000636|0.035837|0.001224|0.058092|0.001983|29.287647|0.020566|0.017899|0.000611|0.870361|6.591600|0.003564|5.863077|11.031600|3.181120|0.000000||||||||17.623200|0.000000||||
T|IBFR|202608|IFBD|FRACT|0|LYNYN|2.000000|1.697075|1.586500|0.000000|1.586500|0.000000|0.000000|1.586500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080303|0.072355|0.080303|0.072355|0.080303|0.072355|0.080303|0.072355|0.080303|0.072355|1.109849|0.080303|0.080303|0.072355|1.000000|0.000000|||1.586500|0.569941|0.000000||||||||1.586500|0.000000||||
T|IBFR|202608|IFED|FRACT|0|LYNYN|2.000000|58.731990|1.257100|0.000000|1.257100|0.000000|0.000000|1.257100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.777021|0.016494|0.777021|0.016494|0.772532|0.016399|0.763554|0.016208|0.763554|0.016208|47.108732|0.777021|0.777021|0.016494|1.000000|0.000000|||1.257100|0.477471|0.000000||||||||1.257100|0.000000||||
T|IBFR|202608|IFF|FRACT|0|LYNYN|74.000000|1964.317268|23.182000|0.000000|23.182000|0.000000|0.000000|14.030200|6.478600|2.673200|0.000000|0.000000|0.000000|0.000000|0.111857|0.001320|0.114382|0.001350|0.178635|0.002108|0.183364|0.002164|0.095640|0.001129|84.737921|0.164969|0.116759|0.001378|0.707762|6.462800|0.086465|8.858640|16.719200|24.971280|0.000000||||||||23.182000|0.000000||||
T|IBFR|202608|IFF|FRACT|0|LNYYN|2.000000|78.372474|0.966600|0.000000|0.966600|0.000000|0.000000|0.966600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040052|0.000494|0.060050|0.000740|0.060056|0.000741|-0.199912|-0.002465|-0.399854|-0.004930|81.100536|0.180056|0.040052|0.000494|0.222441|0.966600|0.070002|0.586989|0.000000||0.000000||||||||0.966600|0.000000|2.000000|0.966500|0.000000|0.586989
T|IBFR|202608|IFGL|FRACT|0|LYNYN|7.000000|58.726510|2.583400|0.000000|2.583400|0.000000|0.000000|1.381000|1.202400|0.000000|0.000000|0.000000|0.000000|0.000000|0.118720|0.005222|0.118720|0.005222|0.118720|0.005222|0.118720|0.005222|0.118720|0.005222|22.733116|0.128617|0.118720|0.005222|0.923052|0.702400|0.018200|3.710000|1.881000|2.259988|0.000000||||||||2.583400|0.000000||||
T|IBFR|202608|IFLN|FRACT|0|LYNYN|2.000000|13.296962|0.729200|0.000000|0.729200|0.000000|0.000000|0.364600|0.364600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000548|0.010000|0.000548|0.010000|0.000548|0.010000|0.000548|0.010000|0.000548|18.240000|0.010000|0.010000|0.000548|1.000000|0.000000|||0.729200|3.312500|0.000000||||||||0.729200|0.000000||||
T|IBFR|202608|IFLO|FRACT|0|LNNYN|1.000000|5.000380|0.133700|0.000000|0.133700|0.000000|0.000000|0.133700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001069|-0.040000|-0.001069|0.050000|0.001336|0.030000|0.000802|0.160000|0.004276|37.420000||||||||||||||||||||1.000000|0.000000|0.000000|0.617000
T|IBFR|202608|IFLO|FRACT|0|LYNYN|10.000000|105.536058|2.826300|0.000000|2.826300|0.000000|0.000000|0.980900|0.610000|1.235400|0.000000|0.000000|0.000000|0.000000|0.028547|0.000765|0.028547|0.000765|0.027165|0.000728|-0.002369|-0.000063|0.015053|0.000403|37.327075|0.039009|0.028547|0.000765|0.731797|1.270800|0.011634|14.445405|1.555500|4.315470|0.000000||||||||2.826300|0.000000||||
T|IBFR|202608|IFLR|FRACT|0|LYNYN|3.000000|46.349090|0.855000|0.000000|0.855000|0.000000|0.000000|0.613800|0.000000|0.241200|0.000000|0.000000|0.000000|0.000000|0.149766|0.002759|0.107661|0.001983|0.107661|0.001983|0.102982|0.001897|0.157588|0.002903|54.284345|0.149766|0.149766|0.002759|1.000000|0.000000|||0.855000|46.402244|0.000000||||||||0.855000|0.000000||||
T|IBFR|202608|IFN|FRACT|0|MXXNN|1.000000|11.139000|0.940000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003370|0.040000|0.003370|0.040000|0.003370|0.040000|0.003370|0.040000|0.003370|11.870000|0.040000|0.040000|0.003370|1.000000|0.000000|||0.940000|64.475000|0.000000||||||||0.940000|0.000000||||
T|IBFR|202608|IFN|FRACT|0|LYNYN|28.000000|156.332230|13.326800|0.000000|13.326800|0.000000|0.000000|10.621600|0.843600|1.861600|0.000000|0.000000|0.000000|0.000000|0.018488|0.001575|0.018488|0.001575|0.021596|0.001840|0.022704|0.001935|0.022442|0.001912|11.735868|0.021665|0.019019|0.001621|0.877892|1.543600|0.011420|283.051535|11.783200|71.029228|0.000000||||||||13.326800|0.000000||||
T|IBFR|202608|IFRA|FRACT|0|LYNYN|111.000000|1787.133744|29.499100|0.000000|29.499100|0.000000|0.000000|19.074800|9.949600|0.474700|0.000000|0.000000|0.000000|0.000000|0.044520|0.000735|0.045001|0.000743|0.044178|0.000729|0.043582|0.000719|0.038907|0.000642|60.584501|0.043984|0.041759|0.000689|0.949412|4.401300|0.007457|4.525750|25.097800|7.749656|0.000000||||||||29.499100|0.000000||||
T|IBFR|202608|IFRA|FRACT|0|LNYYN|2.000000|47.672214|0.795800|0.000000|0.795800|0.000000|0.000000|0.065000|0.730800|0.000000|0.000000|0.000000|0.000000|0.000000|0.009183|0.000153|0.020000|0.000334|0.039183|0.000654|0.027550|0.000460|-0.031038|-0.000518|59.900178|0.029183|0.009183|0.000153|0.314674|0.795800|0.010000|4.982178|0.000000||0.000000||||||||0.795800|0.000000|2.000000|0.000000|0.000000|4.982178
T|IBFR|202608|IFRX|FRACT|0|MXXNN|3.000000|1.940000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.010256|0.020000|0.010256|0.020000|0.010256|-0.020000|-0.010256|-0.020000|-0.010256|1.950000|0.020000|0.020000|0.010256|1.000000|0.000000|||1.000000|175.045351|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|IFRX|FRACT|0|LYNYN|16.000000|14.819806|6.677200|0.000000|6.677200|0.000000|0.000000|4.520300|2.156900|0.000000|0.000000|0.000000|0.000000|0.000000|0.011981|0.005387|0.014568|0.006550|0.012278|0.005520|0.009709|0.004365|0.004816|0.002165|2.224155|0.014559|0.011981|0.005387|0.822904|1.272800|0.006763|4.097763|5.404400|1.568557|0.000000||||||||6.677200|0.000000||||
T|IBFR|202608|IFS|FRACT|0|LYNYN|23.000000|651.827033|11.554500|0.000000|11.554500|0.000000|0.000000|8.080800|2.676800|0.000000|0.796900|0.000000|0.000000|0.000000|0.365486|0.006468|0.369610|0.006541|0.448066|0.007929|0.449875|0.007961|0.393901|0.006971|56.506415|0.400667|0.375868|0.006652|0.938106|1.610700|0.088949|5.180610|9.943800|91.791600|0.000000||||||||11.554500|0.000000||||
T|IBFR|202608|IFV|FRACT|0|LYNYN|4.000000|59.265425|2.278700|0.000000|2.278700|0.000000|0.000000|0.481500|1.797200|0.000000|0.000000|0.000000|0.000000|0.000000|0.099335|0.003822|0.095346|0.003668|0.097459|0.003749|0.105507|0.004059|0.117466|0.004519|25.993085|0.157530|0.099335|0.003822|0.630580|0.947200|0.070000|5.909000|1.331500|3.933178|0.000000||||||||2.278700|0.000000||||
T|IBFR|202608|IGA|FRACT|0|LYNYN|1.000000|3.472384|0.339100|0.000000|0.339100|0.000000|0.000000|0.339100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003899|0.040000|0.003899|0.040000|0.003899|0.050000|0.004873|0.060000|0.005848|10.260000|0.040000|0.040000|0.003899|1.000000|0.000000|||0.339100|0.632000|0.000000||||||||0.339100|0.000000||||
T|IBFR|202608|IGD|FRACT|0|LYNYN|5.000000|12.566754|1.900900|0.000000|1.900900|0.000000|0.000000|1.032200|0.868700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008812|0.001334|0.008812|0.001334|0.008812|0.001334|0.007234|0.001095|-0.000465|-0.000070|6.607529|0.010000|0.008812|0.001334|0.881182|0.868700|0.001300|4.066000|1.032200|0.516052|0.000000||||||||1.900900|0.000000||||
T|IBFR|202608|IGE|FRACT|0|LYNYN|22.000000|554.273030|8.484200|0.000000|8.484200|0.000000|0.000000|4.952700|2.413800|1.117700|0.000000|0.000000|0.000000|0.000000|0.026239|0.000402|0.030318|0.000464|0.022691|0.000347|0.006090|0.000093|-0.020567|-0.000315|65.322735|0.030721|0.025882|0.000396|0.842500|1.642300|0.012498|4.566931|6.841900|5.012335|0.000000||||||||8.484200|0.000000||||
T|IBFR|202608|IGEB|FRACT|0|MXXNN|1.000000|42.446399|0.956000|0.000000|0.956000|0.000000|0.000000|0.000000|0.000000|0.956000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000225|0.010000|0.000225|0.010000|0.000225|0.010000|0.000225|0.010000|0.000225|44.405000|0.010000|0.010000|0.000225|1.000000|0.000000|||0.956000|169.722000|0.000000||||||||0.956000|0.000000||||
T|IBFR|202608|IGEB|FRACT|0|LYNYN|1.000000|39.218331|0.888700|0.000000|0.888700|0.000000|0.000000|0.888700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000227|0.010000|0.000227|0.010000|0.000227|0.010000|0.000227|0.010000|0.000227|44.135000|0.010000|0.010000|0.000227|1.000000|0.000000|||0.888700|0.488000|0.000000||||||||0.888700|0.000000||||
T|IBFR|202608|IGF|FRACT|0|LNNYN|1.000000|32.600000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000153|-0.010000|-0.000153|-0.010000|-0.000153|-0.050000|-0.000767|-0.050000|-0.000767|65.205000||||||||||||||||||||1.000000|0.000000|0.000000|0.735000
T|IBFR|202608|IGF|FRACT|0|MXXNN|1.000000|54.829110|0.831500|0.000000|0.831500|0.000000|0.000000|0.000000|0.000000|0.831500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000152|0.040000|0.000607|0.070000|0.001061|0.130000|0.001971|0.110000|0.001668|65.945000|0.010000|0.010000|0.000152|1.000000|0.000000|||0.831500|72.517000|0.000000||||||||0.831500|0.000000||||
T|IBFR|202608|IGF|FRACT|0|LYNYN|162.000000|3818.967369|57.979700|0.000000|57.979700|0.000000|0.000000|29.024600|18.104800|9.366300|1.484000|0.000000|0.000000|0.000000|0.016190|0.000246|0.016560|0.000251|0.018649|0.000283|0.019555|0.000297|0.027125|0.000412|65.860194|0.020374|0.014791|0.000225|0.725943|18.266500|0.008862|60.861835|39.713200|38.145251|0.000000||||||||57.979700|0.000000||||
T|IBFR|202608|IGF|FRACT|0|LNYYN|1.000000|50.649165|0.762100|0.000000|0.762100|0.000000|0.000000|0.000000|0.000000|0.762100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000150|0.050000|0.000752|-0.040000|-0.000602|0.000000|0.000000|0.330000|0.004965|66.460000|0.020000|0.000000|0.000000|0.000000|0.762100|0.010000|412.709000|0.000000||0.000000||||||||0.762100|0.000000|1.000000|0.000000|0.000000|412.709000
T|IBFR|202608|IGHG|FRACT|0|LYNYN|2.000000|13.945789|0.179300|0.000000|0.179300|0.000000|0.000000|0.179300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.054629|0.000702|0.054629|0.000702|0.054629|0.000702|0.059258|0.000762|0.068516|0.000881|77.779540|0.054629|0.054629|0.000702|1.000000|0.000000|||0.179300|0.647241|0.000000||||||||0.179300|0.000000||||
T|IBFR|202608|IGI|FRACT|0|LYNYN|5.000000|30.065006|1.884100|0.000000|1.884100|0.000000|0.000000|0.407600|1.476500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.033729|-0.002118|-0.033729|-0.002118|-0.033729|-0.002118|-0.033729|-0.002118|-0.033729|-0.002118|15.925951|0.105747|-0.033729|-0.002118|-0.318962|0.772900|0.170000|4.604000|1.111200|2.264133|0.000000||||||||1.884100|0.000000||||
T|IBFR|202608|IGIB|FRACT|0|MXXNN|1.000000|22.694439|0.433100|0.000000|0.433100|0.000000|0.000000|0.000000|0.000000|0.433100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000191|0.010000|0.000191|0.030000|0.000572|0.030000|0.000572|0.050000|0.000954|52.405000|0.010000|0.010000|0.000191|1.000000|0.000000|||0.433100|889.241000|0.000000||||||||0.433100|0.000000||||
T|IBFR|202608|IGIB|FRACT|0|LYNYN|121.000000|3138.483797|60.038900|0.000000|60.038900|0.000000|0.000000|26.549000|27.329800|4.726000|1.434100|0.000000|0.000000|0.000000|0.006652|0.000127|0.006652|0.000127|0.006600|0.000126|0.006756|0.000129|0.010659|0.000204|52.270736|0.010000|0.006652|0.000127|0.665249|27.319100|0.003678|63.726617|32.719800|55.510080|0.000000||||||||60.038900|0.000000||||
T|IBFR|202608|IGIC|FRACT|0|LYNYN|19.000000|274.720973|10.244300|0.000000|9.527300|0.000000|0.000000|5.142300|1.674600|2.278000|0.432400|0.000000|0.000000|0.000000|0.251893|0.009397|0.245564|0.009161|0.208952|0.007795|0.195683|0.007300|0.175722|0.006556|26.805056|0.262911|0.254686|0.009501|0.968713|1.174600|0.033360|4.747985|8.352700|161.193977|0.000000||||||||9.527300|0.000000||||
T|IBFR|202608|IGLB|FRACT|0|MXXNN|5.000000|93.589826|1.946100|0.000000|1.946100|0.000000|0.000000|0.000000|0.000000|1.946100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000208|0.010000|0.000208|0.012779|0.000266|0.025092|0.000522|0.021463|0.000446|48.093784|0.010000|0.010000|0.000208|1.000000|0.000000|||1.946100|627.518125|0.000000||||||||1.946100|0.000000||||
T|IBFR|202608|IGLB|FRACT|0|LYNYN|8.000000|189.101130|3.925500|0.000000|3.925500|0.000000|0.000000|3.615400|0.310100|0.000000|0.000000|0.000000|0.000000|0.000000|0.009210|0.000191|0.009210|0.000191|0.008619|0.000179|0.027137|0.000563|0.024860|0.000516|48.176705|0.010000|0.009210|0.000191|0.921004|0.310100|0.005000|3.638000|3.615400|0.471996|0.000000||||||||3.925500|0.000000||||
T|IBFR|202608|IGLD|FRACT|0|LYNYN|91.000000|662.971999|30.411100|0.000000|30.411100|0.000000|0.000000|18.115700|8.982500|3.312900|0.000000|0.000000|0.000000|0.000000|0.027051|0.001241|0.030235|0.001387|0.024769|0.001137|0.034179|0.001568|0.057299|0.002629|21.792344|0.031923|0.027208|0.001248|0.852296|9.844800|0.007283|9.365927|20.566300|1.360777|0.000000||||||||30.411100|0.000000||||
T|IBFR|202608|IGLD|FRACT|0|LNYYN|6.000000|86.081605|3.866100|0.000000|1.656500|0.000000|0.000000|0.100000|1.556500|0.000000|0.000000|0.000000|0.000000|0.000000|0.006641|0.000295|0.006641|0.000295|0.030525|0.001355|0.049239|0.002185|-0.063308|-0.002810|22.531820|0.046115|0.001811|0.000080|0.039272|1.656500|0.022152|4.226465|0.000000||0.000000||||||||1.656500|0.000000|3.000000|0.000000|0.000000|4.226465
T|IBFR|202608|IGM|FRACT|0|LYNYN|160.000000|9759.635928|60.861300|0.000000|60.151300|0.000000|0.000000|30.356300|24.211900|5.583100|0.000000|0.000000|0.000000|0.000000|0.030602|0.000191|0.036785|0.000229|0.032791|0.000205|0.027578|0.000172|0.037482|0.000234|160.328022|0.042972|0.029711|0.000185|0.691394|23.835800|0.016733|10.666118|36.315500|4.227501|0.000000||||||||60.151300|0.000000||||
T|IBFR|202608|IGM|FRACT|0|LNYYN|1.000000|75.325351|0.465000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IGOV|FRACT|0|LYNYN|49.000000|680.616181|16.439700|0.000000|16.439700|0.000000|0.000000|8.084900|7.713800|0.641000|0.000000|0.000000|0.000000|0.000000|0.071595|0.001730|0.068080|0.001645|0.069943|0.001690|0.066355|0.001604|0.059196|0.001431|41.378367|0.100318|0.071595|0.001730|0.713678|6.493000|0.036362|4.869502|9.946700|19.069915|0.000000||||||||16.439700|0.000000||||
T|IBFR|202608|IGPT|FRACT|0|LYNYN|49.000000|1641.260547|17.753500|0.000000|17.403500|0.000000|0.000000|7.586500|3.635100|6.181900|0.000000|0.000000|0.000000|0.000000|0.179841|0.001945|0.181215|0.001960|0.172487|0.001866|0.186168|0.002014|0.132982|0.001438|92.448222|0.209717|0.182274|0.001972|0.869145|3.829900|0.062351|10.126559|13.573600|28.368630|0.000000||||||||17.403500|0.000000||||
T|IBFR|202608|IGPT|FRACT|0|LNYYN|1.000000|27.492001|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.200000|0.002185|0.200000|0.002185|0.600000|0.006555|-0.030000|-0.000328|-0.930000|-0.010161|91.530000|0.320000|0.200000|0.002185|0.625000|0.300000|0.060000|15.406000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|15.406000
T|IBFR|202608|IGR|FRACT|0|LYNYN|29.000000|50.683503|10.916700|0.000000|10.916700|0.000000|0.000000|5.253700|4.491500|1.171500|0.000000|0.000000|0.000000|0.000000|0.008855|0.001909|0.008855|0.001909|0.009636|0.002077|0.008852|0.001908|0.006536|0.001409|4.638825|0.011142|0.008855|0.001909|0.794745|4.491500|0.002779|4.540555|6.425200|20.327700|0.000000||||||||10.916700|0.000000||||
T|IBFR|202608|IGRO|FRACT|0|LYNYN|20.000000|438.282788|4.742600|0.000000|4.742600|0.000000|0.000000|2.126600|2.616000|0.000000|0.000000|0.000000|0.000000|0.000000|0.109715|0.001188|0.109930|0.001190|0.109293|0.001183|0.113402|0.001227|0.103429|0.001120|92.385770|0.125740|0.109703|0.001187|0.872458|1.877600|0.020254|5.023038|2.865000|1.476869|0.000000||||||||4.742600|0.000000||||
T|IBFR|202608|IGSB|FRACT|0|LYNYN|54.000000|1156.293627|22.174600|0.000000|22.174600|0.000000|0.000000|10.203500|8.366000|2.534900|1.070200|0.000000|0.000000|0.000000|0.006947|0.000133|0.006947|0.000133|0.005332|0.000102|0.004902|0.000094|0.001762|0.000034|52.142437|0.010241|0.005829|0.000112|0.569156|8.294300|0.005898|114.752281|13.880300|63.324083|0.000000||||||||22.174600|0.000000||||
T|IBFR|202608|IGV|FRACT|0|LNNYN|8.000000|217.794388|2.099900|0.000000|1.138500|0.000000|0.000000|0.911500|0.227000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029622|-0.000286|-0.019899|-0.000192|-0.254155|-0.002457|-0.103276|-0.000998|-0.134831|-0.001303|103.444359||||||||||||||||||||6.000000|0.251500|0.251500|1.227404
T|IBFR|202608|IGV|FRACT|0|MXXNN|9.000000|428.113033|4.140100|0.000000|4.140100|0.000000|0.000000|0.000000|0.000000|4.140100|0.000000|0.000000|0.000000|0.000000|0.055454|0.000536|0.040726|0.000394|-0.070333|-0.000680|-0.177194|-0.001713|0.002550|0.000025|103.426447|0.040000|0.040962|0.000396|1.024045|1.800900|0.010000|39.496822|0.339200|30.131505|2.000000|0.010000|34.919637||||||4.140100|0.000000||||
T|IBFR|202608|IGV|FRACT|0|LYNYN|1025.000000|44327.492498|429.088900|0.000000|421.681000|0.000000|0.000000|240.841300|111.005200|68.176400|1.658100|0.000000|0.000000|0.000000|0.018177|0.000176|0.021341|0.000207|0.011554|0.000112|-0.002121|-0.000021|0.010436|0.000101|103.240174|0.025063|0.017721|0.000172|0.707033|106.190100|0.015354|47.680422|314.197900|4.652722|1.293000|0.063650|41.693268||||||421.681000|0.000000||||
T|IBFR|202608|IGV|FRACT|0|LNYYN|25.000000|1240.657203|12.008200|0.000000|6.728200|0.000000|0.000000|4.192700|0.758300|1.777200|0.000000|0.000000|0.000000|0.000000|0.014459|0.000142|0.016230|0.000159|0.119661|0.001176|0.114460|0.001125|0.275483|0.002707|101.772891|0.050176|0.021265|0.000209|0.423803|6.728200|0.014456|28.199536|0.000000||0.000000||||||||6.728200|0.000000|16.000000|2.222200|1.296200|28.199536
T|IBFR|202608|IH|FRACT|0|LYNYN|3.000000|1.019782|0.825400|0.000000|0.825400|0.000000|0.000000|0.825400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044538|0.035643|0.044538|0.035643|0.044538|0.035643|0.044538|0.035643|0.044538|0.035643|1.249577|0.044538|0.044538|0.035643|1.000000|0.000000|||0.825400|0.585110|0.000000||||||||0.825400|0.000000||||
T|IBFR|202608|IHAK|FRACT|0|LYNYN|51.000000|1364.777886|21.077100|0.000000|20.213500|0.000000|0.000000|10.165600|8.397500|1.650400|0.000000|0.000000|0.000000|0.000000|0.083980|0.001298|0.075246|0.001163|0.089378|0.001382|0.070353|0.001088|0.066088|0.001022|64.686772|0.109562|0.085293|0.001319|0.778485|6.821300|0.035959|6.707938|13.392200|3.196757|0.000000||||||||20.213500|0.000000||||
T|IBFR|202608|IHAK|FRACT|0|LNYYN|2.000000|66.650652|1.000200|0.000000|1.000200|0.000000|0.000000|0.000600|0.999600|0.000000|0.000000|0.000000|0.000000|0.000000|0.159904|0.002402|0.009994|0.000150|0.099940|0.001501|0.279850|0.004203|-0.059880|-0.000899|66.577361|0.259868|0.119928|0.001801|0.461496|1.000200|0.069970|6.168680|0.000000||0.000000||||||||1.000200|0.000000|2.000000|0.000000|0.000000|6.168680
T|IBFR|202608|IHD|FRACT|0|LYNYN|3.000000|4.848854|0.638800|0.000000|0.638800|0.000000|0.000000|0.638800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.076603|0.010103|0.076603|0.010103|0.076603|0.010103|0.080188|0.010576|0.101697|0.013412|7.582265|0.076603|0.076603|0.010103|1.000000|0.000000|||0.638800|0.622700|0.000000||||||||0.638800|0.000000||||
T|IBFR|202608|IHDG|FRACT|0|LYNYN|7.000000|159.434864|2.986600|0.000000|2.986600|0.000000|0.000000|0.941200|2.045400|0.000000|0.000000|0.000000|0.000000|0.000000|0.040550|0.000760|0.040550|0.000760|0.035142|0.000658|0.034751|0.000651|0.028060|0.000526|53.376341|0.054025|0.040550|0.000760|0.750583|1.614900|0.012460|5.535985|1.371700|1.229569|0.000000||||||||2.986600|0.000000||||
T|IBFR|202608|IHE|FRACT|0|MXXNN|1.000000|76.344680|0.727300|0.000000|0.727300|0.000000|0.000000|0.000000|0.000000|0.727300|0.000000|0.000000|0.000000|0.000000|0.290000|0.002759|0.280000|0.002664|0.310000|0.002949|0.430000|0.004091|0.490000|0.004662|105.115000|0.290000|0.290000|0.002759|1.000000|0.000000|||0.727300|780.390000|0.000000||||||||0.727300|0.000000||||
T|IBFR|202608|IHE|FRACT|0|LYNYN|179.000000|7546.632425|72.459800|0.000000|72.109800|0.000000|0.000000|27.548000|37.941800|6.620000|0.000000|0.000000|0.000000|0.000000|0.068654|0.000659|0.069333|0.000666|0.076509|0.000735|0.069120|0.000664|0.075435|0.000724|104.126659|0.094965|0.068971|0.000662|0.726279|33.898500|0.027647|6.646485|38.211300|2.955327|0.000000||||||||72.109800|0.000000||||
T|IBFR|202608|IHE|FRACT|0|LNYYN|1.000000|83.190797|0.803000|0.000000|0.803000|0.000000|0.000000|0.803000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.001642|0.170000|0.001642|0.280000|0.002705|0.300000|0.002898|0.370000|0.003574|103.515000|0.190000|0.170000|0.001642|0.894737|0.803000|0.010000|0.606000|0.000000||0.000000||||||||0.803000|0.000000|1.000000|0.000000|0.000000|0.606000
T|IBFR|202608|IHF|FRACT|0|MXXNN|2.000000|55.757974|0.990600|0.000000|0.990600|0.000000|0.000000|0.000000|0.000000|0.699200|0.291400|0.000000|0.000000|0.000000|0.087058|0.001545|0.080000|0.001420|0.110592|0.001963|0.172950|0.003070|0.500583|0.008887|56.330604|0.087058|0.087058|0.001545|1.000000|0.000000|||0.990600|1529.374771|0.000000||||||||0.990600|0.000000||||
T|IBFR|202608|IHF|FRACT|0|LYNYN|152.000000|3152.744249|55.448600|0.000000|55.448600|0.000000|0.000000|21.330400|31.952000|2.166200|0.000000|0.000000|0.000000|0.000000|0.031756|0.000559|0.031196|0.000549|0.026096|0.000459|0.023401|0.000412|0.014829|0.000261|56.855614|0.036581|0.031881|0.000561|0.871508|19.888700|0.006552|6.368902|35.559900|2.125146|0.000000||||||||55.448600|0.000000||||
T|IBFR|202608|IHF|FRACT|0|LNYYN|1.000000|14.187500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001233|0.060000|0.001057|0.080000|0.001409|0.230000|0.004051|0.350000|0.006164|56.780000|0.080000|0.060000|0.001057|0.750000|0.250000|0.010000|0.549000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|0.549000
T|IBFR|202608|IHG|FRACT|0|LNNYN|1.000000|39.117500|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IHG|FRACT|0|LYNYN|18.000000|720.662155|4.517600|0.000000|4.267600|0.000000|0.000000|2.570700|1.383100|0.313700|0.000100|0.000000|0.000000|0.000000|0.753447|0.004709|0.657972|0.004113|0.705362|0.004409|0.687655|0.004298|0.108470|0.000678|159.986090|0.791788|0.754531|0.004716|0.952946|1.270200|0.062588|166.150958|2.997400|1.456093|0.000000||||||||4.267600|0.000000||||
T|IBFR|202608|IHG|FRACT|0|LNYYN|1.000000|24.987204|0.155800|0.000000|0.155800|0.000000|0.000000|0.000000|0.155800|0.000000|0.000000|0.000000|0.000000|0.000000|0.142200|0.000887|0.122200|0.000762|0.152200|0.000949|-0.387800|-0.002419|-0.937800|-0.005850|160.305000|0.190000|0.102200|0.000638|0.537895|0.155800|0.043900|6.093000|0.000000||0.000000||||||||0.155800|0.000000|1.000000|0.000000|0.000000|6.093000
T|IBFR|202608|IHI|FRACT|0|LNNYN|1.000000|0.998402|0.017800|0.000000|0.017800|0.000000|0.000000|0.017800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000178|-0.010000|-0.000178|-0.010000|-0.000178|0.010000|0.000178|0.030000|0.000535|56.095000||||||||||||||||||||1.000000|0.000000|0.000000|0.594000
T|IBFR|202608|IHI|FRACT|0|MXXNN|1.000000|29.349247|0.534400|0.000000|0.534400|0.000000|0.000000|0.000000|0.000000|0.534400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000364|-0.020000|-0.000364|0.080000|0.001457|0.130000|0.002367|0.450000|0.008193|54.925000|0.010000|-0.010000|-0.000182|-1.000000|0.534400|0.010000|779.510000|0.000000||0.000000||||||||0.534400|0.000000||||
T|IBFR|202608|IHI|FRACT|0|LYNYN|90.000000|1990.583473|36.328100|0.000000|36.328100|0.000000|0.000000|20.011100|11.524100|4.792900|0.000000|0.000000|0.000000|0.000000|0.023295|0.000425|0.032865|0.000600|0.044448|0.000811|0.058589|0.001069|0.053668|0.000980|54.789609|0.029231|0.023153|0.000423|0.792065|8.000800|0.013799|5.866453|28.327300|5.290327|0.000000||||||||36.328100|0.000000||||
T|IBFR|202608|IHI|FRACT|0|LNYYN|7.000000|121.816443|2.240900|0.000000|1.360900|0.000000|0.000000|1.012700|0.348200|0.000000|0.000000|0.000000|0.000000|0.000000|0.059225|0.001086|0.064670|0.001186|0.066743|0.001224|-0.085845|-0.001574|-0.296659|-0.005441|54.526897|0.104100|0.040200|0.000737|0.386165|1.360900|0.031950|1.937634|0.000000||0.000000||||||||1.360900|0.000000|6.000000|0.000000|0.000000|1.937634
T|IBFR|202608|IHRT|FRACT|0|LYNYN|8.000000|8.759783|2.624300|0.000000|2.624300|0.000000|0.000000|0.525700|2.098600|0.000000|0.000000|0.000000|0.000000|0.000000|0.005037|0.001512|0.004999|0.001500|0.004999|0.001500|0.056421|0.016931|-0.007995|-0.002399|3.332309|0.011283|0.005037|0.001512|0.446452|1.303500|0.006287|5.554519|1.320800|2.020709|0.000000||||||||2.624300|0.000000||||
T|IBFR|202608|IHS|FRACT|0|LYNYN|5.000000|17.629670|2.123200|0.000000|2.123200|0.000000|0.000000|0.568900|0.995900|0.000000|0.558400|0.000000|0.000000|0.000000|0.009505|0.001145|0.009505|0.001145|0.012135|0.001462|0.012135|0.001462|0.011411|0.001374|8.302572|0.010724|0.009505|0.001145|0.886294|0.995800|0.001300|5.047000|1.127400|772.550948|0.000000||||||||2.123200|0.000000||||
T|IBFR|202608|IHS|FRACT|0|LNYYN|1.000000|2.307136|0.277300|0.000000|0.277300|0.000000|0.000000|0.277300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001202|0.010000|0.001202|0.010000|0.001202|8.320000|0.020000|0.000000|0.000000|0.000000|0.277300|0.010000|0.586000|0.000000||0.000000||||||||0.277300|0.000000|1.000000|0.000000|0.000000|0.586000
T|IBFR|202608|IHT|FRACT|0|LYNYN|4.000000|2.915067|1.864800|0.000000|1.864800|0.000000|0.000000|0.005600|1.659900|0.199300|0.000000|0.000000|0.000000|0.000000|0.075060|0.047787|0.075060|0.047787|0.085060|0.054154|0.085060|0.054154|0.085060|0.054154|1.570706|0.085000|0.075060|0.047787|0.883060|0.926800|0.010000|4.990000|0.938000|6.757866|0.000000||||||||1.864800|0.000000||||
T|IBFR|202608|IIF|FRACT|0|LYNYN|31.000000|392.560493|16.889100|0.000000|16.889100|0.000000|0.000000|6.068300|10.820800|0.000000|0.000000|0.000000|0.000000|0.000000|0.093811|0.004043|0.095132|0.004100|0.095116|0.004099|0.099300|0.004279|0.078646|0.003389|23.204726|0.148373|0.104860|0.004519|0.706729|9.907900|0.037087|4.845574|6.981200|1.261614|0.000000||||||||16.889100|0.000000||||
T|IBFR|202608|IIF|FRACT|0|LNYYN|1.000000|0.316305|0.013500|0.000000|0.013500|0.000000|0.000000|0.013500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.005533|0.130000|0.005533|0.130000|0.005533|0.070000|0.002979|0.050000|0.002128|23.495000|0.230000|0.130000|0.005533|0.565217|0.013500|0.050000|0.701000|0.000000||0.000000||||||||0.013500|0.000000|1.000000|0.000000|0.000000|0.701000
T|IBFR|202608|IIGD|FRACT|0|LYNYN|1.000000|1.999848|0.082400|0.000000|0.082400|0.000000|0.000000|0.082400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000412|0.010000|0.000412|0.010000|0.000412|0.010000|0.000412|0.010000|0.000412|24.265000|0.010000|0.010000|0.000412|1.000000|0.000000|||0.082400|0.537000|0.000000||||||||0.082400|0.000000||||
T|IBFR|202608|III|FRACT|0|LYNYN|8.000000|19.238757|3.776400|0.000000|3.776400|0.000000|0.000000|0.861600|2.914800|0.000000|0.000000|0.000000|0.000000|0.000000|0.013441|0.002643|0.013441|0.002643|0.013441|0.002643|0.013441|0.002643|0.023715|0.004663|5.085617|0.017706|0.013441|0.002643|0.759141|2.914800|0.002763|4.922378|0.861600|0.482186|0.000000||||||||3.776400|0.000000||||
T|IBFR|202608|IIIN|FRACT|0|LYNYN|19.000000|235.965715|7.442600|0.000000|6.517200|0.000000|0.000000|2.977500|3.539700|0.000000|0.000000|0.000000|0.000000|0.000000|0.084213|0.002668|0.079695|0.002525|0.069717|0.002209|0.067365|0.002134|0.108276|0.003431|31.560929|0.093641|0.085054|0.002695|0.908306|2.534300|0.011040|4.789395|3.982900|1.224748|0.000000||||||||6.517200|0.000000||||
T|IBFR|202608|IIIV|FRACT|0|LNNYN|5.000000|16.260408|0.981200|0.000000|0.103400|0.000000|0.000000|0.103400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048395|0.002946|0.042263|0.002573|0.075184|0.004577|0.077776|0.004734|0.132263|0.008051|16.428114||||||||||||||||||||3.000000|0.083400|0.083400|0.721149
T|IBFR|202608|IIIV|FRACT|0|LYNYN|20.000000|103.316672|6.007300|0.000000|6.007300|0.000000|0.000000|3.124500|1.447400|1.435400|0.000000|0.000000|0.000000|0.000000|0.030197|0.001756|0.030813|0.001792|0.023668|0.001376|0.014761|0.000858|0.018724|0.001089|17.195229|0.049838|0.032031|0.001863|0.642698|2.882800|0.018554|13.610364|3.124500|0.537070|0.000000||||||||6.007300|0.000000||||
T|IBFR|202608|IIIV|FRACT|0|LNYYN|4.000000|6.954164|0.417600|0.000000|0.417600|0.000000|0.000000|0.417600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.166360|0.009994|0.201724|0.012119|0.125134|0.007518|0.129636|0.007788|0.059138|0.003553|16.645508|0.099732|0.014368|0.000863|0.144065|0.417600|0.042682|0.585772|0.000000||0.000000||||||||0.417600|0.000000|4.000000|0.100000|0.100000|0.585772
T|IBFR|202608|IIM|FRACT|0|LYNYN|2.000000|6.113640|0.488900|0.000000|0.488900|0.000000|0.000000|0.488900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057556|0.004592|0.057556|0.004592|0.057556|0.004592|0.057556|0.004592|0.053645|0.004280|12.533666|0.057556|0.057556|0.004592|1.000000|0.000000|||0.488900|0.312390|0.000000||||||||0.488900|0.000000||||
T|IBFR|202608|IIPR|FRACT|0|MXXNN|6.000000|209.506440|3.687500|0.000000|3.687500|0.000000|0.000000|0.000000|0.000000|3.687500|0.000000|0.000000|0.000000|0.000000|0.570801|0.009996|0.570801|0.009996|0.598645|0.010484|0.574309|0.010058|0.565711|0.009907|57.100706|0.570801|0.570801|0.009996|1.000000|0.000000|||3.687500|446.260936|0.000000||||||||3.687500|0.000000||||
T|IBFR|202608|IIPR|FRACT|0|LYNYN|128.000000|2463.381301|42.950500|0.000000|42.950500|0.000000|0.000000|23.079900|15.708100|2.702600|1.459900|0.000000|0.000000|0.000000|0.210885|0.003679|0.199824|0.003486|0.201506|0.003515|0.197122|0.003439|0.211898|0.003697|57.323343|0.259970|0.207169|0.003614|0.796897|14.868900|0.076260|254.023121|28.081600|3.162837|0.000000||||||||42.950500|0.000000||||
T|IBFR|202608|IIPR|FRACT|0|LNYYN|8.000000|250.763801|4.374000|0.000000|2.774000|0.000000|0.000000|2.174000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.205645|0.003570|0.185818|0.003226|0.213612|0.003709|0.311824|0.005414|0.346388|0.006014|57.598244|0.491442|0.234124|0.004065|0.476402|2.774000|0.128659|1.058805|0.000000||0.000000||||||||2.774000|0.000000|5.000000|0.290000|0.290000|1.058805
T|IBFR|202608|IIPR PRA|FRACT|0|LYNYN|7.000000|106.173578|4.236800|0.000000|4.236800|0.000000|0.000000|2.513400|0.805100|0.000000|0.918300|0.000000|0.000000|0.000000|0.041984|0.001675|0.041984|0.001675|0.041984|0.001675|0.026780|0.001069|0.007761|0.000310|25.061320|0.044151|0.041984|0.001675|0.950934|0.805100|0.005700|4.329000|3.431700|491.466022|0.000000||||||||4.236800|0.000000||||
T|IBFR|202608|IJAN|FRACT|0|MXXNN|16.000000|331.325876|8.550000|0.000000|8.550000|0.000000|0.000000|0.000000|0.000000|8.550000|0.000000|0.000000|0.000000|0.000000|0.175532|0.004519|0.175532|0.004519|0.175532|0.004519|0.171569|0.004417|0.206452|0.005316|38.839330|0.175532|0.175532|0.004519|1.000000|0.000000|||8.550000|327.241469|0.000000||||||||8.550000|0.000000||||
T|IBFR|202608|IJAN|FRACT|0|LYNYN|5.000000|109.396240|2.805300|0.000000|2.805300|0.000000|0.000000|0.000000|1.839500|0.965800|0.000000|0.000000|0.000000|0.000000|0.128241|0.003283|0.128241|0.003283|0.124798|0.003195|0.124798|0.003195|0.121355|0.003107|39.060391|0.128241|0.128241|0.003283|1.000000|0.000000|||2.805300|144.278810|0.000000||||||||2.805300|0.000000||||
T|IBFR|202608|IJH|FRACT|0|LNNYN|1.000000|62.511525|0.803800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.803800|0.803800|
T|IBFR|202608|IJH|FRACT|0|MXXNN|4.000000|191.154471|2.459000|0.000000|2.459000|0.000000|0.000000|0.000000|0.000000|2.459000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000129|0.015550|0.000200|0.038851|0.000500|0.050388|0.000648|0.026381|0.000339|77.741669|0.010000|0.010000|0.000129|1.000000|0.000000|||2.459000|306.574190|0.000000||||||||2.459000|0.000000||||
T|IBFR|202608|IJH|FRACT|0|LYNYN|207.000000|6860.410588|89.088500|0.000000|85.308800|0.000000|0.000000|42.463300|28.025900|13.396600|1.423000|0.000000|0.000000|0.000000|0.008639|0.000112|0.008574|0.000111|0.004713|0.000061|0.009777|0.000127|0.022037|0.000286|77.004142|0.014393|0.010134|0.000132|0.704054|30.646200|0.005929|71.045232|54.662600|7.775666|0.000000||||||||85.308800|0.000000||||
T|IBFR|202608|IJH|FRACT|0|LNYYN|1.000000|54.023118|0.706000|0.000000|0.706000|0.000000|0.000000|0.000000|0.706000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000392|-0.050000|-0.000653|-0.230000|-0.003005|-0.310000|-0.004051|-0.510000|-0.006664|76.530000|0.040000|0.020000|0.000261|0.500000|0.706000|0.010000|7.292000|0.000000||0.000000||||||||0.706000|0.000000|1.000000|0.706000|0.706000|7.292000
T|IBFR|202608|IJJ|FRACT|0|LYNYN|19.000000|1088.850410|7.373200|0.000000|7.373200|0.000000|0.000000|6.139100|0.676600|0.557500|0.000000|0.000000|0.000000|0.000000|0.045440|0.000308|0.042553|0.000288|0.053120|0.000360|0.047197|0.000320|0.064938|0.000440|147.698638|0.046680|0.046680|0.000316|1.000000|0.000000|||7.373200|3.010984|0.000000||||||||7.373200|0.000000||||
T|IBFR|202608|IJK|FRACT|0|LYNYN|22.000000|843.432823|7.364400|0.000000|7.364400|0.000000|0.000000|3.574100|2.325800|1.464500|0.000000|0.000000|0.000000|0.000000|0.098613|0.000861|0.093250|0.000814|0.113053|0.000987|0.121288|0.001059|0.107497|0.000939|114.499504|0.100604|0.098625|0.000861|0.980324|0.405200|0.017989|3.588451|6.959200|33.049988|0.000000||||||||7.364400|0.000000||||
T|IBFR|202608|IJR|FRACT|0|LNNYN|4.000000|224.760367|1.509900|0.000000|0.659900|0.000000|0.000000|0.536900|0.000000|0.123000|0.000000|0.000000|0.000000|0.000000|-0.009320|-0.000063|-0.027456|-0.000184|-0.053225|-0.000357|-0.236272|-0.001587|-0.297278|-0.001996|148.913668||||||||||||||||||||2.000000|0.000000|0.000000|3.793512
T|IBFR|202608|IJR|FRACT|0|MXXNN|2.000000|56.733665|0.385200|0.000000|0.385200|0.000000|0.000000|0.000000|0.000000|0.385200|0.000000|0.000000|0.000000|0.000000|0.011347|0.000077|-0.031916|-0.000217|-0.001916|-0.000013|0.111495|0.000757|-0.032695|-0.000222|147.288660|0.010000|0.010000|0.000068|1.000000|0.000000|||0.385200|69.378152|0.000000||||||||0.385200|0.000000||||
T|IBFR|202608|IJR|FRACT|0|LYNYN|299.000000|17694.166417|119.524100|0.000000|116.160200|0.000000|0.000000|62.405800|40.905500|11.648600|1.200300|0.000000|0.000000|0.000000|0.014107|0.000095|0.016654|0.000112|0.017723|0.000120|0.043163|0.000291|0.055153|0.000372|148.091149|0.035345|0.022690|0.000153|0.641950|35.366200|0.021917|55.114452|80.507500|12.106470|0.286500|0.140000|0.345000||||||116.160200|0.000000||||
T|IBFR|202608|IJR|FRACT|0|LNYYN|5.000000|210.242188|1.412700|0.000000|1.412700|0.000000|0.000000|1.412600|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.002063|0.000014|0.007983|0.000054|-0.048374|-0.000325|-0.005992|-0.000040|-0.032726|-0.000220|148.822262|0.021386|0.001385|0.000009|0.064742|1.412700|0.010001|0.899771|0.000000||0.000000||||||||1.412700|0.000000|5.000000|0.000000|0.000000|0.899771
T|IBFR|202608|IJS|FRACT|0|LYNYN|36.000000|2059.115683|14.886800|0.000000|14.886800|0.000000|0.000000|4.741100|6.891600|3.254100|0.000000|0.000000|0.000000|0.000000|0.084937|0.000614|0.070370|0.000509|0.026193|0.000189|0.006813|0.000049|0.022845|0.000165|138.293372|0.104561|0.093644|0.000677|0.895596|4.491000|0.018093|4.677969|10.395800|30.040333|0.000000||||||||14.886800|0.000000||||
T|IBFR|202608|IJT|FRACT|0|LYNYN|19.000000|849.078654|4.862300|0.000000|4.862300|0.000000|0.000000|3.249000|1.187300|0.426000|0.000000|0.000000|0.000000|0.000000|0.108079|0.000619|0.113961|0.000652|0.051453|0.000295|0.089725|0.000514|0.131512|0.000753|174.653019|0.140937|0.106768|0.000611|0.757559|0.426000|0.195000|972.698000|4.436300|1.847623|0.000000||||||||4.862300|0.000000||||
T|IBFR|202608|IJUL|FRACT|0|LYNYN|2.000000|11.689920|0.316800|0.000000|0.316800|0.000000|0.000000|0.237600|0.079200|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.002571|0.095000|0.002571|0.095000|0.002571|0.095000|0.002571|0.095000|0.002571|36.947500|0.095000|0.095000|0.002571|1.000000|0.000000|||0.316800|1.250500|0.000000||||||||0.316800|0.000000||||
T|IBFR|202608|IJUN|FRACT|0|LYNYN|7.000000|80.519806|2.517800|0.000000|2.517800|0.000000|0.000000|1.676100|0.841700|0.000000|0.000000|0.000000|0.000000|0.000000|0.067544|0.002112|0.067544|0.002112|0.067544|0.002112|0.068882|0.002154|0.077291|0.002417|31.979897|0.070521|0.067544|0.002112|0.957777|0.441000|0.008500|4.938000|2.076800|0.859097|0.000000||||||||2.517800|0.000000||||
T|IBFR|202608|IKT|FRACT|0|LYNYN|21.000000|19.083372|7.936800|0.000000|7.936800|0.000000|0.000000|2.219000|4.600000|0.901500|0.216300|0.000000|0.000000|0.000000|0.007521|0.003133|0.007521|0.003133|0.012986|0.005409|0.008552|0.003562|0.012659|0.005273|2.400801|0.012252|0.008041|0.003349|0.656318|3.761400|0.004442|123.922037|4.175400|3.772612|0.000000||||||||7.936800|0.000000||||
T|IBFR|202608|ILAG|FRACT|0|LYNYN|2.000000|2.862790|0.842600|0.000000|0.842600|0.000000|0.000000|0.842600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.304757|0.090734|0.304757|0.090734|0.304757|0.090734|0.304757|0.090734|0.304757|0.090734|3.358784|0.304757|0.304757|0.090734|1.000000|0.000000|||0.842600|0.712276|0.000000||||||||0.842600|0.000000||||
T|IBFR|202608|ILCB|FRACT|0|LYNYN|5.000000|182.772461|1.722800|0.000000|1.722800|0.000000|0.000000|0.506700|1.216100|0.000000|0.000000|0.000000|0.000000|0.000000|0.067161|0.000633|0.064335|0.000606|0.055977|0.000527|0.023976|0.000226|0.003440|0.000032|106.123931|0.067161|0.067161|0.000633|1.000000|0.000000|||1.722800|3.406944|0.000000||||||||1.722800|0.000000||||
T|IBFR|202608|ILCG|FRACT|0|MXXNN|1.000000|1.182000|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.220000|0.001860|0.220000|0.001860|0.300000|0.002536|0.440000|0.003719|0.060000|0.000507|118.305000|0.210000|0.210000|0.001775|1.000000|0.000000|||0.010000|167.718000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|ILCG|FRACT|0|LYNYN|11.000000|483.893259|4.175500|0.000000|4.175500|0.000000|0.000000|1.640100|1.701100|0.834300|0.000000|0.000000|0.000000|0.000000|0.138549|0.001195|0.132965|0.001147|0.145926|0.001259|0.197913|0.001707|0.207459|0.001790|115.927197|0.096536|0.096488|0.000832|0.999504|0.100000|0.001000|4.608000|4.075500|29.771203|0.000000||||||||4.175500|0.000000||||
T|IBFR|202608|ILCV|FRACT|0|LYNYN|9.000000|435.059387|4.030000|0.000000|4.030000|0.000000|0.000000|0.724100|2.392800|0.913100|0.000000|0.000000|0.000000|0.000000|0.062019|0.000575|0.064100|0.000594|0.064239|0.000595|0.032886|0.000305|0.061761|0.000572|107.938992|0.069889|0.062019|0.000575|0.887400|1.570000|0.010100|4.600898|2.460000|28.394043|0.000000||||||||4.030000|0.000000||||
T|IBFR|202608|ILDR|FRACT|0|LYNYN|2.000000|39.722896|1.010800|0.000000|1.010800|0.000000|0.000000|0.000000|1.010800|0.000000|0.000000|0.000000|0.000000|0.000000|0.082182|0.002093|0.097037|0.002471|0.099609|0.002537|0.092182|0.002347|0.122470|0.003119|39.270336|0.092283|0.082182|0.002093|0.890535|0.750800|0.006800|7.601000|0.260000|6.220000|0.000000||||||||1.010800|0.000000||||
T|IBFR|202608|ILF|FRACT|0|LNNYN|2.000000|32.295669|0.953800|0.000000|0.953800|0.000000|0.000000|0.000000|0.000000|0.953800|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001181|-0.020000|-0.000590|0.040000|0.001181|0.120000|0.003542|0.010000|0.000295|33.875000||||||||||||||||||||2.000000|0.000000|0.000000|17.801500
T|IBFR|202608|ILF|FRACT|0|MXXNN|3.000000|26.897847|0.778700|0.000000|0.778700|0.000000|0.000000|0.000000|0.000000|0.778700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000289|0.010000|0.000289|0.040428|0.001170|-0.039739|-0.001150|0.038758|0.001122|34.546989|0.010000|0.010000|0.000289|1.000000|0.000000|||0.778700|212.296327|0.000000||||||||0.778700|0.000000||||
T|IBFR|202608|ILF|FRACT|0|LYNYN|217.000000|3021.756542|87.792700|0.000000|87.084000|0.000000|0.000000|38.701300|38.338100|8.453000|1.591600|0.000000|0.000000|0.000000|0.011610|0.000337|0.012131|0.000352|0.019223|0.000558|0.022971|0.000667|0.025752|0.000748|34.420371|0.015418|0.009888|0.000287|0.641332|35.136000|0.006853|76.034582|51.948000|7.202886|0.000000||||||||87.084000|0.000000||||
T|IBFR|202608|ILF|FRACT|0|LNYYN|4.000000|58.153613|1.667900|0.000000|1.167900|0.000000|0.000000|0.447100|0.000000|0.720800|0.000000|0.000000|0.000000|0.000000|0.024187|0.000691|0.029401|0.000840|0.083344|0.002381|0.144496|0.004127|0.183695|0.005247|35.010491|0.088866|0.025447|0.000727|0.286346|1.167900|0.031710|51.594907|0.000000||0.000000||||||||1.167900|0.000000|3.000000|0.000000|0.000000|51.594907
T|IBFR|202608|ILIT|FRACT|0|LYNYN|8.000000|50.116102|3.373200|0.000000|3.373200|0.000000|0.000000|2.476900|0.649800|0.246500|0.000000|0.000000|0.000000|0.000000|0.038709|0.002606|0.039561|0.002664|0.039918|0.002688|0.043180|0.002907|0.062425|0.004203|14.852850|0.038988|0.038709|0.002606|0.992855|0.469800|0.001000|3.078000|2.903400|62.887256|0.000000||||||||3.373200|0.000000||||
T|IBFR|202608|ILIT|FRACT|0|LNYYN|1.000000|4.998715|0.326500|0.000000|0.326500|0.000000|0.000000|0.326500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003271|0.050000|0.003271|0.050000|0.003271|0.050000|0.003271|0.110000|0.007197|15.285000|0.070000|0.050000|0.003271|0.714286|0.326500|0.010000|0.646000|0.000000||0.000000||||||||0.326500|0.000000|1.000000|0.000000|0.000000|0.646000
T|IBFR|202608|ILLR|FRACT|0|LYNYN|4.000000|1.652544|1.510000|0.000000|1.510000|0.000000|0.000000|1.510000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015832|0.014364|0.015832|0.014364|0.015832|0.014364|0.015832|0.014364|0.011693|0.010609|1.102183|0.015832|0.015832|0.014364|1.000000|0.000000|||1.510000|0.674132|0.000000||||||||1.510000|0.000000||||
T|IBFR|202608|ILLUU|FRACT|0|LYNYN|1.000000|7.575000|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.007952|0.080000|0.007952|0.080000|0.007952|0.080000|0.007952|0.080000|0.007952|10.060000|0.080000|0.080000|0.007952|1.000000|0.000000|||0.750000|0.562000|0.000000||||||||0.750000|0.000000||||
T|IBFR|202608|ILMN|FRACT|0|LNNYN|14.000000|496.201636|2.375300|0.000000|2.375300|0.000000|0.000000|1.875300|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.224496|-0.001075|-0.259181|-0.001241|-0.191794|-0.000919|-0.123280|-0.000590|-0.464893|-0.002227|208.799742||||||||||||||||||||14.000000|0.000000|0.000000|2.174567
T|IBFR|202608|ILMN|FRACT|0|LYNYN|409.000000|26977.537548|130.897300|0.000000|130.374800|0.000000|0.000000|68.607200|45.668400|10.262500|5.836700|0.000000|0.000000|0.000000|0.672554|0.003263|0.637581|0.003093|0.649401|0.003151|0.588862|0.002857|0.562007|0.002727|206.111777|0.882484|0.649378|0.003151|0.735852|50.341200|0.302955|168.061182|79.031700|106.393092|1.001900|0.055408|1.779540||||||130.374800|0.000000||||
T|IBFR|202608|ILMN|FRACT|0|LNYYN|41.000000|2112.120818|10.237800|0.000000|7.556200|0.000000|0.000000|4.538800|2.146800|0.870600|0.000000|0.000000|0.000000|0.000000|-0.054926|-0.000267|-0.061606|-0.000300|0.328943|0.001602|0.230432|0.001122|1.609005|0.007835|205.369955|0.693460|-0.055833|-0.000272|-0.080513|7.556200|0.374647|3.278078|0.000000||0.000000||||||||7.556200|0.000000|36.000000|0.673500|0.573500|3.278078
T|IBFR|202608|ILOW|FRACT|0|MXXNN|1.000000|1.051456|0.022400|0.000000|0.022400|0.000000|0.000000|0.000000|0.000000|0.022400|0.000000|0.000000|0.000000|0.000000|0.250000|0.005312|0.250000|0.005312|0.250000|0.005312|0.330000|0.007012|0.130000|0.002762|47.065000|0.250000|0.250000|0.005312|1.000000|0.000000|||0.022400|277.778000|0.000000||||||||0.022400|0.000000||||
T|IBFR|202608|ILOW|FRACT|0|LYNYN|4.000000|110.218446|2.334500|0.000000|2.334500|0.000000|0.000000|0.930300|0.615100|0.789100|0.000000|0.000000|0.000000|0.000000|0.051556|0.001092|0.051556|0.001092|0.051556|0.001092|0.057573|0.001219|0.058919|0.001248|47.229412|0.070000|0.051556|0.001092|0.736517|0.615100|0.035000|4.642000|1.719400|127.968481|0.000000||||||||2.334500|0.000000||||
T|IBFR|202608|ILPT|FRACT|0|LYNYN|8.000000|30.821844|3.602300|0.000000|3.602300|0.000000|0.000000|3.117800|0.000000|0.000000|0.484500|0.000000|0.000000|0.000000|0.035068|0.004090|0.035068|0.004090|0.033723|0.003933|-0.005165|-0.000602|0.013919|0.001624|8.573413|0.035068|0.035068|0.004090|1.000000|0.000000|||3.602300|166.460936|0.000000||||||||3.602300|0.000000||||
T|IBFR|202608|ILS|FRACT|0|LYNYN|9.000000|83.890324|4.155200|0.000000|4.155200|0.000000|0.000000|1.450800|2.254300|0.450100|0.000000|0.000000|0.000000|0.000000|0.017220|0.000853|0.017220|0.000853|0.017220|0.000853|0.017220|0.000853|0.027889|0.001382|20.184235|0.022283|0.017220|0.000853|0.772758|1.473100|0.007142|5.285783|2.682100|5.210309|0.000000||||||||4.155200|0.000000||||
T|IBFR|202608|ILS|FRACT|0|LNYYN|1.000000|5.154912|0.255700|0.000000|0.255700|0.000000|0.000000|0.255700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|20.160000|0.020000|0.000000|0.000000|0.000000|0.255700|0.010000|0.626000|0.000000||0.000000||||||||0.255700|0.000000|1.000000|0.000000|0.000000|0.626000
T|IBFR|202608|IMA|FRACT|0|LYNYN|4.000000|10.008695|1.882200|0.000000|1.882200|0.000000|0.000000|1.872200|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.137877|0.025607|0.137877|0.025607|0.134335|0.024949|0.134335|0.024949|0.104350|0.019380|5.384471|0.137877|0.137877|0.025607|1.000000|0.000000|||1.882200|1.340322|0.000000||||||||1.882200|0.000000||||
T|IBFR|202608|IMAR|FRACT|0|LYNYN|2.000000|25.743122|0.824100|0.000000|0.824100|0.000000|0.000000|0.000000|0.456100|0.368000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002558|0.080000|0.002558|0.080000|0.002558|0.080000|0.002558|0.080000|0.002558|31.277862|0.080000|0.080000|0.002558|1.000000|0.000000|||0.824100|6.363996|0.000000||||||||0.824100|0.000000||||
T|IBFR|202608|IMAX|FRACT|0|LNNYN|1.000000|40.472001|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.800000|0.000000|
T|IBFR|202608|IMAX|FRACT|0|LYNYN|123.000000|2128.016112|41.052800|0.000000|41.052800|0.000000|0.000000|23.082300|12.458200|4.527500|0.984800|0.000000|0.000000|0.000000|0.140090|0.002703|0.132207|0.002551|0.146616|0.002829|0.148125|0.002858|0.165819|0.003199|51.834258|0.228079|0.158201|0.003052|0.693625|12.823000|0.115363|122.558200|27.492800|34.543708|0.737000|0.061011|0.527320||||||41.052800|0.000000||||
T|IBFR|202608|IMAX|FRACT|0|LNYYN|7.000000|40.054339|0.781400|0.000000|0.781400|0.000000|0.000000|0.781400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070379|0.001372|0.076140|0.001485|0.124200|0.002422|0.083486|0.001628|0.162132|0.003161|51.287885|0.135293|0.077796|0.001517|0.575020|0.781400|0.028748|0.600022|0.000000||0.000000||||||||0.781400|0.000000|7.000000|0.100000|0.100000|0.600022
T|IBFR|202608|IMAY|FRACT|0|LYNYN|2.000000|13.821108|0.424700|0.000000|0.424700|0.000000|0.000000|0.356200|0.000000|0.068500|0.000000|0.000000|0.000000|0.000000|0.058065|0.001783|0.058065|0.001783|0.058065|0.001783|0.058065|0.001783|0.058065|0.001783|32.572258|0.058065|0.058065|0.001783|1.000000|0.000000|||0.424700|60.528739|0.000000||||||||0.424700|0.000000||||
T|IBFR|202608|IMC|FRACT|0|LYNYN|18.000000|62.838340|6.533700|0.000000|5.684200|0.000000|0.000000|2.282700|2.528000|0.000000|0.000000|0.873500|0.000000|0.000000|0.205180|0.022093|0.247418|0.026641|0.235419|0.025349|0.235653|0.025374|0.236568|0.025472|9.287200|0.342868|0.251281|0.027057|0.732880|3.401500|0.086939|2578.199821|1.397100|0.691076|0.885600|0.040000|0.602000||||||5.684200|0.000000||||
T|IBFR|202608|IMCB|FRACT|0|LYNYN|9.000000|218.760387|2.195100|0.000000|2.195100|0.000000|0.000000|0.030100|1.074000|1.091000|0.000000|0.000000|0.000000|0.000000|0.150404|0.001509|0.146508|0.001470|0.083032|0.000833|0.002416|0.000024|0.179690|0.001803|99.649817|0.166594|0.163861|0.001644|0.983598|0.060000|0.050000|4.182000|2.135000|239.256886|0.000100|0.010000|0.332000||||||2.195100|0.000000||||
T|IBFR|202608|IMCC|FRACT|0|MXXNN|241.000000|294.940646|94.465600|0.000000|94.465600|0.000000|0.000000|0.000000|0.000000|94.465600|0.000000|0.000000|0.000000|0.000000|0.258730|0.079609|0.258730|0.079609|0.258730|0.079609|0.268560|0.082634|0.298052|0.091708|3.250000|0.260000|0.258730|0.079609|0.995115|0.333300|0.180000|470.161000|94.132300|591.855343|0.000000||||||||94.465600|0.000000||||
T|IBFR|202608|IMCC|FRACT|0|LYNYN|4.000000|2.911095|0.866400|0.000000|0.866400|0.000000|0.000000|0.866400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030111|0.009002|0.030111|0.009002|-0.289815|-0.086640|-0.289778|-0.086629|-0.289778|-0.086629|3.345055|0.030111|0.030111|0.009002|1.000000|0.000000|||0.866400|0.693969|0.000000||||||||0.866400|0.000000||||
T|IBFR|202608|IMCG|FRACT|0|LYNYN|23.000000|375.848293|3.850700|0.000000|3.850700|0.000000|0.000000|1.639200|1.874000|0.337500|0.000000|0.000000|0.000000|0.000000|0.070310|0.000720|0.063700|0.000653|0.054690|0.000560|0.048181|0.000494|0.149737|0.001534|97.616676|0.087697|0.070310|0.000720|0.801737|0.836900|0.040000|5.079000|3.013800|4.292633|0.000000||||||||3.850700|0.000000||||
T|IBFR|202608|IMCR|FRACT|0|LYNYN|13.000000|165.027366|4.639300|0.000000|4.639300|0.000000|0.000000|1.424400|2.442400|0.000000|0.772500|0.000000|0.000000|0.000000|0.324634|0.009113|0.324634|0.009113|0.328342|0.009217|0.317807|0.008921|0.245396|0.006889|35.622820|0.403935|0.324634|0.009113|0.803679|2.171000|0.084731|5.124951|2.468300|532.260971|0.000000||||||||4.639300|0.000000||||
T|IBFR|202608|IMCR|FRACT|0|LNYYN|1.000000|25.759889|0.698100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IMCV|FRACT|0|LYNYN|6.000000|194.602437|1.984900|0.000000|1.984900|0.000000|0.000000|0.285400|1.274500|0.425000|0.000000|0.000000|0.000000|0.000000|0.073754|0.000752|0.071613|0.000730|0.071613|0.000730|0.046729|0.000476|0.062034|0.000633|98.067408|0.075896|0.075896|0.000774|1.000000|0.000000|||1.984900|7.599614|0.000000||||||||1.984900|0.000000||||
T|IBFR|202608|IMDX|FRACT|0|LYNYN|5.000000|10.401349|2.236300|0.000000|2.236300|0.000000|0.000000|1.240300|0.996000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013756|0.002955|0.018215|0.003912|0.031591|0.006785|0.031547|0.006776|0.038170|0.008198|4.655832|0.045586|0.040509|0.008701|0.888621|0.996000|0.005700|4.675000|1.240300|0.600048|0.000000||||||||2.236300|0.000000||||
T|IBFR|202608|IMF|FRACT|0|LYNYN|17.000000|365.659131|6.946900|0.000000|6.946900|0.000000|0.000000|2.794500|2.768300|0.849400|0.534700|0.000000|0.000000|0.000000|0.318276|0.006048|0.318858|0.006059|0.318858|0.006059|0.318858|0.006059|0.316592|0.006016|52.628745|0.358392|0.318276|0.006048|0.888067|1.285000|0.108436|1175.052721|5.661900|6.151048|0.000000||||||||6.946900|0.000000||||
T|IBFR|202608|IMFL|FRACT|0|LYNYN|4.000000|43.186540|1.228300|0.000000|1.228300|0.000000|0.000000|0.505500|0.169800|0.553000|0.000000|0.000000|0.000000|0.000000|0.046811|0.001332|0.046811|0.001332|0.046811|0.001332|0.046811|0.001332|0.043093|0.001226|35.146822|0.118846|0.046811|0.001332|0.393881|0.553000|0.080000|12.733000|0.675300|1.146050|0.000000||||||||1.228300|0.000000||||
T|IBFR|202608|IMKTA|FRACT|0|LNNYN|1.000000|55.918279|0.668000|0.000000|0.668000|0.000000|0.000000|0.668000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000476|-0.040000|-0.000476|0.990000|0.011785|0.210000|0.002500|-0.610000|-0.007261|84.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.609000
T|IBFR|202608|IMKTA|FRACT|0|LYNYN|10.000000|238.292167|2.859200|0.000000|2.829700|0.000000|0.000000|2.682200|0.000000|0.000000|0.147500|0.000000|0.000000|0.000000|0.598003|0.007150|0.599064|0.007163|0.592739|0.007087|0.323584|0.003869|0.351639|0.004204|83.637765|0.634500|0.634500|0.007586|1.000000|0.000000|||2.829700|76.408114|0.000000||||||||2.829700|0.000000||||
T|IBFR|202608|IMMR|FRACT|0|MXXNN|1.000000|0.701190|0.094500|0.000000|0.094500|0.000000|0.000000|0.000000|0.000000|0.094500|0.000000|0.000000|0.000000|0.000000|0.070000|0.009390|0.070000|0.009390|0.070000|0.009390|0.090000|0.012072|0.020000|0.002683|7.455000|0.070000|0.070000|0.009390|1.000000|0.000000|||0.094500|165.548000|0.000000||||||||0.094500|0.000000||||
T|IBFR|202608|IMMR|FRACT|0|LYNYN|11.000000|47.755774|6.330900|0.000000|6.330900|0.000000|0.000000|2.847900|2.913000|0.570000|0.000000|0.000000|0.000000|0.000000|0.014091|0.001867|0.014075|0.001865|0.008689|0.001152|0.008519|0.001129|-0.001106|-0.000147|7.545778|0.017082|0.014091|0.001867|0.824919|0.946700|0.010000|4.776000|5.384200|41.627116|0.000000||||||||6.330900|0.000000||||
T|IBFR|202608|IMMX|FRACT|0|LNNYN|1.000000|0.015741|0.001100|0.000000|0.001100|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.006983|-0.120000|-0.008380|-0.140000|-0.009777|-0.020000|-0.001397|0.250000|0.017458|14.320000||||||||||||||||||||1.000000|0.000000|0.000000|0.341000
T|IBFR|202608|IMMX|FRACT|0|LYNYN|58.000000|273.985321|22.049000|0.000000|22.049000|0.000000|0.000000|12.957600|5.880300|3.018800|0.192300|0.000000|0.000000|0.000000|0.049340|0.003970|0.052876|0.004254|0.057092|0.004593|0.105683|0.008503|0.136583|0.010989|12.429266|0.061715|0.048996|0.003942|0.793909|5.667000|0.027599|100.965284|15.572700|73.125351|0.809300|0.020000|10.948000||||||22.049000|0.000000||||
T|IBFR|202608|IMMX|FRACT|0|LNYYN|4.000000|35.015810|2.462400|0.000000|0.907500|0.000000|0.000000|0.161400|0.746100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.062215|-0.004365|-0.078658|-0.005518|-0.095101|-0.006672|-0.008893|-0.000624|0.193524|0.013576|14.254631|0.056443|-0.029329|-0.002058|-0.519620|0.907500|0.042886|2.601825|0.000000||0.000000||||||||0.907500|0.000000|2.000000|2.462400|2.301000|2.601825
T|IBFR|202608|IMNM|FRACT|0|LYNYN|83.000000|955.870214|34.861000|0.000000|34.861000|0.000000|0.000000|19.265600|11.152100|4.443300|0.000000|0.000000|0.000000|0.000000|0.097882|0.003569|0.105666|0.003853|0.057528|0.002098|0.043847|0.001599|0.094017|0.003428|27.424898|0.101200|0.094122|0.003432|0.930055|10.937000|0.011281|5.991653|23.924000|60.476707|0.000000||||||||34.861000|0.000000||||
T|IBFR|202608|IMNM|FRACT|0|LNYYN|7.000000|70.296985|2.607500|0.000000|1.216400|0.000000|0.000000|1.065300|0.151100|0.000000|0.000000|0.000000|0.000000|0.000000|0.074687|0.002778|0.036518|0.001359|0.093789|0.003489|0.075665|0.002815|-0.124499|-0.004632|26.880299|0.130317|0.062373|0.002320|0.478630|1.216400|0.033972|0.869474|0.000000||0.000000||||||||1.216400|0.000000|5.000000|0.695400|0.695400|0.869474
T|IBFR|202608|IMNN|FRACT|0|LYNYN|8.000000|4.931769|3.056300|0.000000|3.056300|0.000000|0.000000|2.206300|0.000000|0.000000|0.850000|0.000000|0.000000|0.000000|0.038012|0.023488|0.039321|0.024297|0.039321|0.024297|0.039812|0.024600|0.034351|0.021226|1.618323|0.042740|0.038012|0.023488|0.889379|0.850000|0.008500|1757.551000|2.206300|0.561628|0.000000||||||||3.056300|0.000000||||
T|IBFR|202608|IMO|FRACT|0|LYNYN|59.000000|2123.791997|16.197300|0.000000|16.197300|0.000000|0.000000|11.641500|3.809800|0.746000|0.000000|0.000000|0.000000|0.000000|0.223326|0.001703|0.218050|0.001663|0.230878|0.001761|0.225655|0.001721|0.160747|0.001226|131.131751|0.232955|0.225677|0.001721|0.968757|1.856600|0.032317|11.087197|14.305500|1.233818|0.035200|0.030000|0.671000||||||16.197300|0.000000||||
T|IBFR|202608|IMO|FRACT|0|LNYYN|3.000000|124.436630|0.967300|0.000000|0.967300|0.000000|0.000000|0.967300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.244501|0.001901|0.233388|0.001815|0.280995|0.002185|0.306450|0.002383|0.432418|0.003363|128.590177|0.315551|0.131597|0.001023|0.417040|0.967300|0.091977|0.619994|0.000000||0.000000||||||||0.967300|0.000000|3.000000|0.000000|0.000000|0.619994
T|IBFR|202608|IMOM|FRACT|0|LYNYN|22.000000|385.755696|9.286700|0.000000|9.286700|0.000000|0.000000|3.884500|3.799300|1.439600|0.163300|0.000000|0.000000|0.000000|0.109354|0.002635|0.109481|0.002638|0.115662|0.002787|0.118396|0.002853|0.111931|0.002697|41.497398|0.133000|0.102425|0.002468|0.770116|4.458900|0.031839|235.532931|4.827800|49.218080|0.000000||||||||9.286700|0.000000||||
T|IBFR|202608|IMOS|FRACT|0|LYNYN|45.000000|670.209736|12.324800|0.000000|12.324800|0.000000|0.000000|6.937000|5.367800|0.000000|0.020000|0.000000|0.000000|0.000000|0.448700|0.008258|0.447269|0.008231|0.455375|0.008380|0.437183|0.008046|0.474996|0.008742|54.337752|0.609034|0.450539|0.008291|0.739759|3.601600|0.271189|4.963220|8.723200|5.085154|0.000000||||||||12.324800|0.000000||||
T|IBFR|202608|IMPP|FRACT|0|LYNYN|40.000000|92.295475|18.485300|0.000000|18.485300|0.000000|0.000000|10.057700|6.387400|2.040200|0.000000|0.000000|0.000000|0.000000|0.021674|0.004343|0.022617|0.004532|0.023019|0.004612|0.020278|0.004063|0.023334|0.004675|4.990971|0.025365|0.022182|0.004444|0.874526|7.804800|0.003769|6.495795|10.680500|3.156388|0.000000||||||||18.485300|0.000000||||
T|IBFR|202608|IMPPP|FRACT|0|LYNYN|10.000000|96.286676|3.757100|0.000000|3.757100|0.000000|0.000000|3.757100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.293837|0.011400|0.293837|0.011400|0.293837|0.011400|0.293837|0.011400|0.303705|0.011783|25.774843|0.293837|0.293837|0.011400|1.000000|0.000000|||3.757100|0.662291|0.000000||||||||3.757100|0.000000||||
T|IBFR|202608|IMRX|FRACT|0|LYNYN|13.000000|22.952019|4.650300|0.000000|4.650300|0.000000|0.000000|3.233700|1.416600|0.000000|0.000000|0.000000|0.000000|0.000000|0.012319|0.002496|0.011841|0.002400|0.010486|0.002125|0.021528|0.004363|0.031074|0.006297|4.934423|0.013111|0.012319|0.002496|0.939590|1.416600|0.001300|4.681417|3.233700|0.581039|0.000000||||||||4.650300|0.000000||||
T|IBFR|202608|IMSR|FRACT|0|LNNYN|1.000000|5.119928|0.876700|0.000000|0.876700|0.000000|0.000000|0.000000|0.876700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001711|0.010000|0.001711|0.030000|0.005133|0.020000|0.003422|-0.160000|-0.027374|5.845000||||||||||||||||||||1.000000|0.000000|0.000000|3.450000
T|IBFR|202608|IMSR|FRACT|0|LYNYN|44.000000|111.923060|20.292200|0.000000|20.292200|0.000000|0.000000|12.821300|4.421900|2.202200|0.846800|0.000000|0.000000|0.000000|0.014310|0.002594|0.014000|0.002538|0.008769|0.001590|-0.001386|-0.000251|0.019106|0.003463|5.516521|0.016866|0.014576|0.002642|0.864239|4.421900|0.005254|4.787566|15.870300|142.642426|0.000000||||||||20.292200|0.000000||||
T|IBFR|202608|IMTB|FRACT|0|LYNYN|4.000000|82.848489|1.925400|0.000000|1.925400|0.000000|0.000000|0.222100|1.703300|0.000000|0.000000|0.000000|0.000000|0.000000|0.024547|0.000570|0.024547|0.000570|0.024547|0.000570|0.024547|0.000570|0.024547|0.000570|43.028658|0.028847|0.024547|0.000570|0.850953|0.962600|0.004300|4.935000|0.962800|3.930356|0.000000||||||||1.925400|0.000000||||
T|IBFR|202608|IMTM|FRACT|0|MXXNN|3.000000|64.031862|1.194100|0.000000|1.194100|0.000000|0.000000|0.000000|0.000000|1.194100|0.000000|0.000000|0.000000|0.000000|0.052406|0.000977|0.052406|0.000977|0.060000|0.001118|0.100977|0.001882|0.176466|0.003289|53.647669|0.048271|0.048271|0.000900|1.000000|0.000000|||1.194100|93.402723|0.000000||||||||1.194100|0.000000||||
T|IBFR|202608|IMTM|FRACT|0|LYNYN|23.000000|425.354226|7.984900|0.000000|7.984900|0.000000|0.000000|3.642400|2.096100|2.246400|0.000000|0.000000|0.000000|0.000000|0.029644|0.000557|0.032727|0.000614|0.032312|0.000607|0.041064|0.000771|0.013838|0.000260|53.261712|0.035115|0.031870|0.000598|0.907599|1.973200|0.006565|9.786556|6.011700|7.897314|0.000000||||||||7.984900|0.000000||||
T|IBFR|202608|IMTM|FRACT|0|LNYYN|1.000000|1.967660|0.037000|0.000000|0.037000|0.000000|0.000000|0.037000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000188|0.020000|0.000376|0.000000|0.000000|53.180000|0.020000|0.000000|0.000000|0.000000|0.037000|0.010000|0.888000|0.000000||0.000000||||||||0.037000|0.000000|1.000000|0.000000|0.000000|0.888000
T|IBFR|202608|IMTX|FRACT|0|LYNYN|14.000000|20.446055|2.167000|0.000000|2.167000|0.000000|0.000000|1.218700|0.710400|0.132300|0.105600|0.000000|0.000000|0.000000|0.092740|0.009909|0.092454|0.009878|0.107350|0.011470|0.211284|0.022575|0.187768|0.020063|9.359115|0.180342|0.089824|0.009598|0.498077|0.716000|0.136978|265.313485|1.451000|39.889827|0.000000||||||||2.167000|0.000000||||
T|IBFR|202608|IMUX|FRACT|0|LYNYN|21.000000|119.774037|7.662600|0.000000|7.662600|0.000000|0.000000|5.397500|1.755100|0.510000|0.000000|0.000000|0.000000|0.000000|0.198012|0.012647|0.203662|0.013008|0.192429|0.012290|0.175145|0.011186|0.210198|0.013425|15.657055|0.225704|0.202019|0.012903|0.895065|2.094700|0.043320|166.057721|5.567900|1.302864|0.000000||||||||7.662600|0.000000||||
T|IBFR|202608|IMUX|FRACT|0|LNYYN|3.000000|17.149039|1.142700|0.000000|0.501600|0.000000|0.000000|0.001600|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.615654|0.043743|0.615654|0.043743|0.615654|0.043743|0.775207|0.055080|0.536196|0.038098|14.074226|1.136651|0.615654|0.043743|0.541639|0.501600|0.260498|21.143697|0.000000||0.000000||||||||0.501600|0.000000|2.000000|0.000000|0.000000|21.143697
T|IBFR|202608|IMVP|FRACT|0|MXXNN|3.000000|24.333970|1.208600|0.000000|1.208600|0.000000|0.000000|0.000000|0.000000|0.961400|0.247200|0.000000|0.000000|0.000000|0.174884|0.008649|0.132009|0.006528|0.133950|0.006624|0.110952|0.005487|0.106984|0.005291|20.220971|0.173914|0.173914|0.008601|1.000000|0.000000|||1.208600|698.197681|0.000000||||||||1.208600|0.000000||||
T|IBFR|202608|IMVP|FRACT|0|LYNYN|7.000000|66.826941|3.313000|0.000000|3.313000|0.000000|0.000000|0.008000|3.305000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043687|0.002163|0.042178|0.002089|0.042178|0.002089|0.040669|0.002014|0.052607|0.002605|20.192937|0.067060|0.043687|0.002163|0.651458|0.645300|0.060000|3.301000|2.667700|2.813783|0.000000||||||||3.313000|0.000000||||
T|IBFR|202608|IMVT|FRACT|0|LYNYN|54.000000|549.876698|13.030600|0.000000|13.030600|0.000000|0.000000|8.050600|1.766600|1.609000|1.604400|0.000000|0.000000|0.000000|0.130962|0.003104|0.152980|0.003626|0.089149|0.002113|0.069847|0.001656|0.017551|0.000416|42.184826|0.237235|0.126437|0.002997|0.532963|2.877600|0.250862|283.798361|10.153000|257.929288|0.000000||||||||13.030600|0.000000||||
T|IBFR|202608|IMVT|FRACT|0|LNYYN|2.000000|30.113137|0.692300|0.000000|0.692300|0.000000|0.000000|0.692300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.098889|0.002272|0.114445|0.002629|0.088333|0.002029|0.230558|0.005296|0.474450|0.010899|43.533348|0.108889|0.072223|0.001659|0.663271|0.692300|0.018333|0.771502|0.000000||0.000000||||||||0.692300|0.000000|2.000000|0.000000|0.000000|0.771502
T|IBFR|202608|IMXI|FRACT|0|MXXNN|1.000000|3.109120|0.224000|0.000000|0.224000|0.000000|0.000000|0.000000|0.000000|0.224000|0.000000|0.000000|0.000000|0.000000|0.210000|0.015016|0.210000|0.015016|0.220000|0.015731|0.220000|0.015731|0.330000|0.023597|13.985000|0.210000|0.210000|0.015016|1.000000|0.000000|||0.224000|40.784000|0.000000||||||||0.224000|0.000000||||
T|IBFR|202608|IMXI|FRACT|0|LYNYN|23.000000|164.079217|11.736500|0.000000|11.736500|0.000000|0.000000|4.509500|7.127000|0.100000|0.000000|0.000000|0.000000|0.000000|0.018820|0.001347|0.023485|0.001681|0.029042|0.002078|0.034559|0.002473|0.024944|0.001785|13.974477|0.027742|0.020448|0.001463|0.737070|4.739300|0.009032|4.222260|6.997200|6.017396|0.000000||||||||11.736500|0.000000||||
T|IBFR|202608|INAB|FRACT|0|LYNYN|4.000000|1.673404|1.466900|0.000000|1.466900|0.000000|0.000000|1.466900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017797|0.015478|0.017797|0.015478|0.017797|0.015478|0.017797|0.015478|0.018750|0.016308|1.149777|0.018274|0.018274|0.015893|1.000000|0.000000|||1.466900|0.614175|0.000000||||||||1.466900|0.000000||||
T|IBFR|202608|INAC|FRACT|0|LYNYN|1.000000|2.070000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.070000|0.006786|0.070000|0.006786|0.070000|0.006786|0.060000|0.005817|0.060000|0.005817|10.315000|0.070000|0.070000|0.006786|1.000000|0.000000|||0.200000|497.958000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|INBK|FRACT|0|LYNYN|9.000000|101.488582|3.545100|0.000000|3.545100|0.000000|0.000000|1.482900|2.062200|0.000000|0.000000|0.000000|0.000000|0.000000|0.434825|0.015120|0.434825|0.015120|0.433814|0.015085|0.488594|0.016989|0.444694|0.015463|28.758735|0.460164|0.440893|0.015331|0.958120|0.683200|0.050000|4.081000|2.861900|0.957155|0.000000||||||||3.545100|0.000000||||
T|IBFR|202608|INBK|FRACT|0|LNYYN|1.000000|9.673776|0.319900|0.000000|0.319900|0.000000|0.000000|0.000000|0.000000|0.000000|0.319900|0.000000|0.000000|0.000000|0.060000|0.001986|0.060000|0.001986|0.060000|0.001986|0.420000|0.013903|-1.670000|-0.055280|30.210000|1.360000|0.060000|0.001986|0.044118|0.319900|0.650000|2449.856000|0.000000||0.000000||||||||0.319900|0.000000|1.000000|0.000000|0.000000|2449.856000
T|IBFR|202608|INBS|FRACT|0|LYNYN|14.000000|14.308924|5.486500|0.000000|5.486500|0.000000|0.000000|4.196400|0.669200|0.620900|0.000000|0.000000|0.000000|0.000000|0.065125|0.024856|0.068463|0.026130|0.069923|0.026687|0.075026|0.028635|0.052487|0.020033|2.620104|0.077233|0.076989|0.029384|0.996841|0.669200|0.001000|5.503000|4.817300|1.843820|0.000000||||||||5.486500|0.000000||||
T|IBFR|202608|INBS|FRACT|0|LNYYN|1.000000|0.177147|0.072900|0.000000|0.072900|0.000000|0.000000|0.000000|0.000000|0.000000|0.072900|0.000000|0.000000|0.000000|0.040000|0.016327|0.040000|0.016327|0.040000|0.016327|0.040000|0.016327|0.060000|0.024490|2.450000|0.060000|0.040000|0.016327|0.666667|0.072900|0.010000|1850.554000|0.000000||0.000000||||||||0.072900|0.000000|1.000000|0.000000|0.000000|1850.554000
T|IBFR|202608|INBX|FRACT|0|LYNYN|32.000000|1514.686010|13.498300|0.000000|13.498300|0.000000|0.000000|6.932600|4.760300|0.851000|0.954400|0.000000|0.000000|0.000000|0.942320|0.008430|0.883819|0.007907|0.838904|0.007505|0.775982|0.006942|0.625001|0.005591|111.778762|1.456699|0.978085|0.008750|0.671439|6.005700|0.545855|277.827997|7.192600|0.821615|0.300000|0.160000|0.637000||||||13.498300|0.000000||||
T|IBFR|202608|INBX|FRACT|0|LNYYN|1.000000|54.817347|0.434300|0.000000|0.434300|0.000000|0.000000|0.434300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000713|0.450000|0.003564|0.450000|0.003564|0.450000|0.003564|0.440000|0.003485|126.265000|0.310000|0.090000|0.000713|0.290323|0.434300|0.110000|0.659000|0.000000||0.000000||||||||0.434300|0.000000|1.000000|0.000000|0.000000|0.659000
T|IBFR|202608|INCE|FRACT|0|LYNYN|3.000000|91.518229|1.319400|0.000000|1.319400|0.000000|0.000000|1.319400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110961|0.001598|0.110961|0.001598|0.109729|0.001581|0.104112|0.001500|0.109188|0.001573|69.419000|0.110961|0.110961|0.001598|1.000000|0.000000|||1.319400|0.442016|0.000000||||||||1.319400|0.000000||||
T|IBFR|202608|INCM|FRACT|0|LYNYN|11.000000|162.720814|5.524000|0.000000|5.524000|0.000000|0.000000|3.264400|1.697100|0.562500|0.000000|0.000000|0.000000|0.000000|0.016819|0.000571|0.016819|0.000571|0.013374|0.000454|0.016350|0.000555|0.020543|0.000697|29.465077|0.016819|0.016819|0.000571|1.000000|0.000000|||5.524000|3.600913|0.000000||||||||5.524000|0.000000||||
T|IBFR|202608|INCO|FRACT|0|LYNYN|14.000000|455.123465|7.289100|0.000000|7.289100|0.000000|0.000000|3.568500|0.818100|2.902300|0.000200|0.000000|0.000000|0.000000|0.123001|0.001970|0.043938|0.000704|0.079101|0.001267|0.092976|0.001489|0.101885|0.001632|62.440353|0.111565|0.092543|0.001482|0.829499|2.413200|0.028728|175.253428|4.875900|52.972675|0.000000||||||||7.289100|0.000000||||
T|IBFR|202608|INCR|FRACT|0|MXXNN|12.000000|34.116001|6.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|6.000000|0.000000|0.000000|0.000000|0.000000|0.260000|0.044905|0.260000|0.044905|0.260000|0.044905|0.260000|0.044905|0.260000|0.044905|5.790000|0.260000|0.260000|0.044905|1.000000|0.000000|||6.000000|93.398700|0.000000||||||||6.000000|0.000000||||
T|IBFR|202608|INCR|FRACT|0|LYNYN|2.000000|1.374520|0.249400|0.000000|0.249400|0.000000|0.000000|0.049400|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.196135|0.036262|0.196135|0.036262|0.220192|0.040709|0.284346|0.052570|-0.678444|-0.125431|5.408893|0.260289|0.196135|0.036262|0.753528|0.200000|0.040000|9.999000|0.049400|0.401000|0.000000||||||||0.249400|0.000000||||
T|IBFR|202608|INCY|FRACT|0|LNNYN|4.000000|89.406567|0.709800|0.000000|0.709800|0.000000|0.000000|0.709800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006977|-0.000055|0.044384|0.000352|0.161169|0.001280|0.049211|0.000391|-0.090806|-0.000721|125.953593||||||||||||||||||||4.000000|0.000000|0.000000|0.560658
T|IBFR|202608|INCY|FRACT|0|LYNYN|386.000000|18790.537489|152.354600|0.000000|150.836800|0.000000|0.000000|88.635800|37.469700|16.331200|8.400100|0.000000|0.000000|0.000000|0.223622|0.001813|0.219719|0.001782|0.240012|0.001946|0.235139|0.001907|0.153384|0.001244|123.333108|0.306749|0.226022|0.001833|0.736830|41.866500|0.147000|219.911303|106.940200|103.812952|2.030100|0.032539|4.845233||||||150.836800|0.000000||||
T|IBFR|202608|INCY|FRACT|0|LNYYN|12.000000|814.125258|6.620800|0.000000|5.627100|0.000000|0.000000|2.546600|2.580500|0.500000|0.000000|0.000000|0.000000|0.000000|0.066448|0.000542|0.026149|0.000213|0.053628|0.000438|0.108474|0.000885|-0.116807|-0.000953|122.564527|0.322951|0.088859|0.000725|0.275147|5.627100|0.117046|89.887383|0.000000||0.000000||||||||5.627100|0.000000|11.000000|1.715500|0.880500|89.887383
T|IBFR|202608|INDA|FRACT|0|LNNYN|1.000000|46.378249|0.935800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|INDA|FRACT|0|LYNYN|340.000000|6870.337190|137.471600|0.598800|133.405600|0.000000|0.000000|52.563700|46.602000|23.234300|11.005600|0.000000|0.000000|0.000000|0.008455|0.000169|0.008597|0.000172|0.008675|0.000174|0.011338|0.000227|0.015262|0.000305|49.972594|0.012090|0.008394|0.000168|0.694288|57.549200|0.004284|312.282828|75.856400|134.460001|0.000000||||||||133.405600|0.000000||||
T|IBFR|202608|INDA|FRACT|0|LNYYN|1.000000|21.038613|0.421700|0.000000|0.421700|0.000000|0.000000|0.421700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000401|0.020000|0.000401|-0.010000|-0.000200|-0.030000|-0.000601|-0.050000|-0.001002|49.900000|0.040000|0.020000|0.000401|0.500000|0.421700|0.010000|0.682000|0.000000||0.000000||||||||0.421700|0.000000|1.000000|0.000000|0.000000|0.682000
T|IBFR|202608|INDB|FRACT|0|LYNYN|25.000000|627.586516|7.449700|0.000000|7.449700|0.000000|0.000000|5.168400|0.060000|2.221300|0.000000|0.000000|0.000000|0.000000|0.342181|0.004055|0.198256|0.002350|0.237930|0.002820|0.257826|0.003056|0.330936|0.003922|84.377146|0.358367|0.341912|0.004052|0.954085|0.927000|0.066117|19.062557|6.522700|120.353300|0.000000||||||||7.449700|0.000000||||
T|IBFR|202608|INDB|FRACT|0|LNYYN|1.000000|33.720001|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000474|0.040000|0.000474|0.040000|0.000474|0.130000|0.001542|0.190000|0.002253|84.315000|0.050000|0.030000|0.000356|0.600000|0.400000|0.010000|0.718000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.718000
T|IBFR|202608|INDE|FRACT|0|LYNYN|3.000000|26.720803|0.887300|0.000000|0.887300|0.000000|0.000000|0.001100|0.000000|0.481000|0.405200|0.000000|0.000000|0.000000|0.552740|0.018397|0.639506|0.021285|0.765640|0.025483|0.103473|0.003444|0.077807|0.002590|30.044733|0.140000|0.064107|0.002134|0.457906|0.481000|0.070000|290.626000|0.406300|2964.063406|0.000000||||||||0.887300|0.000000||||
T|IBFR|202608|INDH|FRACT|0|LYNYN|1.000000|32.006753|0.813800|0.000000|0.813800|0.000000|0.000000|0.000000|0.000000|0.000000|0.813800|0.000000|0.000000|0.000000|0.200000|0.005098|0.200000|0.005098|0.200000|0.005098|0.200000|0.005098|0.200000|0.005098|39.230000|0.200000|0.200000|0.005098|1.000000|0.000000|||0.813800|1183.908000|0.000000||||||||0.813800|0.000000||||
T|IBFR|202608|INDI|FRACT|0|LNNYN|1.000000|0.309613|0.075700|0.000000|0.075700|0.000000|0.000000|0.000000|0.000000|0.075700|0.000000|0.000000|0.000000|0.000000|0.010000|0.002442|-0.030000|-0.007326|-0.080000|-0.019536|-0.150000|-0.036630|-0.080000|-0.019536|4.095000||||||||||||||||||||1.000000|0.075700|0.075700|635.578000
T|IBFR|202608|INDI|FRACT|0|LYNYN|201.000000|332.983503|80.477000|0.000000|79.760800|0.000000|0.000000|35.675200|24.966700|14.315600|4.803300|0.000000|0.000000|0.000000|0.009447|0.002284|0.009138|0.002209|0.006945|0.001679|0.001734|0.000419|0.007471|0.001806|4.136514|0.012854|0.010056|0.002431|0.782333|28.213800|0.003955|18.866648|51.547000|180.873098|0.000000||||||||79.760800|0.000000||||
T|IBFR|202608|INDI|FRACT|0|LNYYN|3.000000|4.419356|1.108400|0.000000|0.508400|0.000000|0.000000|0.000000|0.000000|0.508400|0.000000|0.000000|0.000000|0.000000|-0.007309|-0.001791|-0.024618|-0.006033|0.245602|0.060187|0.201566|0.049395|0.245602|0.060187|4.080673|0.038655|0.018655|0.004571|0.482597|0.508400|0.010000|382.289970|0.000000||0.000000||||||||0.508400|0.000000|2.000000|0.068400|0.068400|382.289970
T|IBFR|202608|INDL|FRACT|0|LYNYN|6.000000|52.506744|1.156300|0.000000|1.156300|0.000000|0.000000|0.839300|0.317000|0.000000|0.000000|0.000000|0.000000|0.000000|0.083578|0.001840|0.083578|0.001840|0.085768|0.001888|0.087391|0.001924|0.117038|0.002577|45.418637|0.083578|0.083578|0.001840|1.000000|0.000000|||1.156300|1.037465|0.000000||||||||1.156300|0.000000||||
T|IBFR|202608|INDO|FRACT|0|LYNYN|5.000000|7.580867|2.724100|0.000000|2.724100|0.000000|0.000000|2.724100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011468|0.004117|0.011468|0.004117|0.013421|0.004818|0.013421|0.004818|0.013421|0.004818|2.785638|0.011468|0.011468|0.004117|1.000000|0.000000|||2.724100|0.710782|0.000000||||||||2.724100|0.000000||||
T|IBFR|202608|INDP|FRACT|0|LNNYN|1.000000|0.417000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007220|-0.010000|-0.007220|0.000000|0.000000|0.040000|0.028881|0.060000|0.043321|1.385000||||||||||||||||||||1.000000|0.000000|0.000000|0.599000
T|IBFR|202608|INDP|FRACT|0|LYNYN|43.000000|25.344285|19.877700|0.000000|19.877700|0.000000|0.000000|12.013000|6.902300|0.962400|0.000000|0.000000|0.000000|0.000000|0.013567|0.010644|0.011809|0.009265|0.013005|0.010204|0.024205|0.018991|0.014712|0.011543|1.274547|0.014916|0.012937|0.010150|0.867307|2.937600|0.006696|5.180071|16.940100|2.462788|0.000000||||||||19.877700|0.000000||||
T|IBFR|202608|INDQ|FRACT|0|LYNYN|2.000000|17.084232|0.641300|0.000000|0.641300|0.000000|0.000000|0.000400|0.000000|0.000000|0.640900|0.000000|0.000000|0.000000|0.079019|0.002972|0.079019|0.002972|0.079019|0.002972|0.079019|0.002972|0.079019|0.002972|26.585000|0.110000|0.079019|0.002972|0.718358|0.640900|0.015500|1188.465000|0.000400|0.326000|0.000000||||||||0.641300|0.000000||||
T|IBFR|202608|INDS|FRACT|0|LYNYN|7.000000|142.975583|3.466200|0.000000|3.466200|0.000000|0.000000|1.794700|0.474100|0.900000|0.297400|0.000000|0.000000|0.000000|0.076294|0.001850|0.081460|0.001975|0.044289|0.001074|0.076403|0.001852|0.149703|0.003630|41.244219|0.075436|0.075436|0.001829|1.000000|0.000000|||3.466200|100.273524|0.000000||||||||3.466200|0.000000||||
T|IBFR|202608|INDV|FRACT|0|LYNYN|79.000000|877.449342|23.406200|0.000000|23.406200|0.000000|0.000000|15.712900|3.705700|2.710700|1.276900|0.000000|0.000000|0.000000|0.126763|0.003379|0.136874|0.003648|0.126974|0.003384|0.146216|0.003897|0.147296|0.003926|37.519527|0.153866|0.126333|0.003367|0.821058|3.561700|0.090469|633.230671|19.844500|56.220054|0.000000||||||||23.406200|0.000000||||
T|IBFR|202608|INDV|FRACT|0|LNYYN|2.000000|44.974229|1.136000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.567700|0.000000|
T|IBFR|202608|INDY|FRACT|0|LNNYN|1.000000|3.480000|0.080000|0.000000|0.080000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000230|-0.010000|-0.000230|-0.010000|-0.000230|-0.010000|-0.000230|0.000000|0.000000|43.505000||||||||||||||||||||1.000000|0.000000|0.000000|0.782000
T|IBFR|202608|INDY|FRACT|0|LYNYN|53.000000|584.320463|13.330300|0.000000|13.330300|0.000000|0.000000|5.969900|4.163400|2.179600|1.017400|0.000000|0.000000|0.000000|0.039712|0.000906|0.041715|0.000952|0.043408|0.000990|0.045030|0.001028|0.040655|0.000928|43.824810|0.041389|0.039879|0.000910|0.963514|1.993200|0.005050|936.036576|11.337100|162.487764|0.000000||||||||13.330300|0.000000||||
T|IBFR|202608|INDY|FRACT|0|LNYYN|2.000000|3.980136|0.089800|0.000000|0.089800|0.000000|0.000000|0.006400|0.000000|0.083400|0.000000|0.000000|0.000000|0.000000|0.066437|0.001498|0.066437|0.001498|0.065724|0.001482|0.038575|0.000870|0.010000|0.000225|44.355445|0.086437|0.066437|0.001498|0.768616|0.089800|0.010000|641.483527|0.000000||0.000000||||||||0.089800|0.000000|2.000000|0.000000|0.000000|641.483527
T|IBFR|202608|INEQ|FRACT|0|LYNYN|2.000000|60.910165|1.446600|0.000000|1.446600|0.000000|0.000000|0.861700|0.584900|0.000000|0.000000|0.000000|0.000000|0.000000|0.056173|0.001333|0.056173|0.001333|0.056173|0.001333|0.052130|0.001237|0.135524|0.003217|42.133827|0.056173|0.056173|0.001333|1.000000|0.000000|||1.446600|2.433965|0.000000||||||||1.446600|0.000000||||
T|IBFR|202608|INFH|FRACT|0|LYNYN|9.000000|45.818689|5.322700|0.000000|5.322700|0.000000|0.000000|3.373800|1.948900|0.000000|0.000000|0.000000|0.000000|0.000000|0.035891|0.004172|0.036342|0.004224|0.021098|0.002452|0.019480|0.002264|-0.088040|-0.010233|8.603229|0.059074|0.042936|0.004991|0.726818|1.948900|0.025244|4.407038|2.748800|0.714170|0.625000|0.010000|0.541000||||||5.322700|0.000000||||
T|IBFR|202608|INFL|FRACT|0|LYNYN|24.000000|490.413300|9.071800|0.000000|9.071800|0.000000|0.000000|5.673400|2.277600|1.120800|0.000000|0.000000|0.000000|0.000000|0.056627|0.001048|0.055719|0.001031|0.056304|0.001042|0.052411|0.000970|0.052822|0.000977|54.042058|0.074081|0.058349|0.001080|0.787640|3.398200|0.020999|11.983780|5.673600|0.647645|0.000000||||||||9.071800|0.000000||||
T|IBFR|202608|INFL|FRACT|0|LNYYN|1.000000|48.988523|0.937400|0.000000|0.937400|0.000000|0.000000|0.000000|0.000000|0.000000|0.937400|0.000000|0.000000|0.000000|-0.110000|-0.002104|-0.100000|-0.001912|-0.040000|-0.000765|-0.080000|-0.001530|-0.320000|-0.006120|52.290000|0.140000|0.060000|0.001147|0.428571|0.937400|0.040000|1607.307000|0.000000||0.000000||||||||0.937400|0.000000|1.000000|0.937400|0.937400|1607.307000
T|IBFR|202608|INFO|FRACT|0|LYNYN|2.000000|31.166682|1.112500|0.000000|1.112500|0.000000|0.000000|0.834300|0.278200|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001070|0.030000|0.001070|0.030000|0.001070|0.030000|0.001070|0.030000|0.001070|28.029996|0.030000|0.030000|0.001070|1.000000|0.000000|||1.112500|0.931073|0.000000||||||||1.112500|0.000000||||
T|IBFR|202608|INFQ|FRACT|0|LNNYN|12.000000|85.122728|6.776600|0.000000|0.910500|0.000000|0.000000|0.817900|0.092600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007966|-0.000626|-0.010690|-0.000841|-0.003675|-0.000289|-0.008197|-0.000645|-0.043370|-0.003410|12.717188||||||||||||||||||||4.000000|1.076800|0.153800|1.292472
T|IBFR|202608|INFQ|FRACT|0|MXXNN|1.000000|1.057000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003781|0.040000|0.003781|0.040000|0.003781|-0.030000|-0.002836|0.170000|0.016068|10.580000|0.020000|0.020000|0.001890|1.000000|0.000000|||0.100000|198.564000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|INFQ|FRACT|0|LYNYN|756.000000|3754.505078|300.228501|0.000000|296.936501|0.000000|0.000000|165.599101|73.923500|47.165500|10.248400|0.000000|0.000000|0.000000|0.011288|0.000903|0.009398|0.000751|0.007879|0.000630|0.002855|0.000228|0.007217|0.000577|12.506774|0.017519|0.011508|0.000920|0.656908|92.772500|0.009730|124.609493|203.648401|48.457828|0.515600|0.019996|2056.708102||||||296.936501|0.000000||||
T|IBFR|202608|INFQ|FRACT|0|LNYYN|14.000000|88.021127|7.184000|0.000000|4.156300|0.000000|0.000000|2.280300|0.503600|1.372400|0.000000|0.000000|0.000000|0.000000|0.014419|0.001142|0.003747|0.000297|-0.055832|-0.004420|-0.091362|-0.007233|-0.052513|-0.004158|12.630653|0.035526|-0.000084|-0.000007|-0.002370|4.156300|0.017805|84.644724|0.000000||0.000000||||||||4.156300|0.000000|8.000000|3.500100|2.619000|84.644724
T|IBFR|202608|INFU|FRACT|0|LYNYN|25.000000|111.452947|9.287000|0.000000|9.287000|0.000000|0.000000|5.061200|2.945100|1.280700|0.000000|0.000000|0.000000|0.000000|0.121619|0.010106|0.118441|0.009842|0.119159|0.009901|0.122494|0.010178|0.166464|0.013832|12.034609|0.141272|0.117679|0.009778|0.832993|1.742500|0.062873|19.687937|7.544500|5.577646|0.000000||||||||9.287000|0.000000||||
T|IBFR|202608|INFY|FRACT|0|LYNYN|142.000000|619.137790|51.060300|0.000000|51.020300|0.000000|0.000000|32.938200|13.595000|3.564000|0.923100|0.000000|0.000000|0.000000|0.009566|0.000789|0.009086|0.000749|0.006989|0.000576|0.009245|0.000762|0.007835|0.000646|12.125495|0.011398|0.009302|0.000767|0.816168|11.197000|0.004774|22.486028|39.823300|24.262926|0.000000||||||||51.020300|0.000000||||
T|IBFR|202608|ING|FRACT|0|MXXNN|1.000000|32.541082|0.924200|0.000000|0.924200|0.000000|0.000000|0.000000|0.000000|0.924200|0.000000|0.000000|0.000000|0.000000|0.030000|0.000852|0.030000|0.000852|0.050000|0.001420|0.050000|0.001420|0.090000|0.002556|35.215000|0.010000|0.010000|0.000284|1.000000|0.000000|||0.924200|754.914000|0.000000||||||||0.924200|0.000000||||
T|IBFR|202608|ING|FRACT|0|LYNYN|66.000000|846.169947|24.029800|0.000000|20.294400|0.000000|0.000000|9.138000|6.818500|3.299300|1.038600|0.000000|0.000000|0.000000|0.009660|0.000274|0.007233|0.000205|0.009951|0.000282|0.003484|0.000099|0.003683|0.000104|35.276293|0.012287|0.009381|0.000266|0.763451|8.505900|0.003467|222.991265|11.788500|63.802927|0.000000||||||||20.294400|0.000000||||
T|IBFR|202608|ING|FRACT|0|LNYYN|1.000000|1.409200|0.040000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.020000|0.000568|0.020000|0.000568|0.090000|0.002555|0.130000|0.003690|-0.010000|-0.000284|35.230000|0.020000|0.000000|0.000000|0.000000|0.040000|0.010000|1366.057000|0.000000||0.000000||||||||0.040000|0.000000|1.000000|0.040000|0.040000|1366.057000
T|IBFR|202608|INGM|FRACT|0|MXXNN|5.000000|108.909817|3.903500|0.000000|3.903500|0.000000|0.000000|0.000000|0.000000|3.903500|0.000000|0.000000|0.000000|0.000000|0.537776|0.019084|0.537776|0.019084|0.527992|0.018736|0.530423|0.018823|0.480707|0.017058|28.179977|0.558843|0.572635|0.020321|1.024678|0.000000|||3.658800|76.596244|0.244700|0.110000|93.856000||||||3.903500|0.000000||||
T|IBFR|202608|INGM|FRACT|0|LYNYN|18.000000|176.331763|6.235900|0.000000|6.235900|0.000000|0.000000|3.181500|1.995500|0.867900|0.191000|0.000000|0.000000|0.000000|0.171213|0.006049|0.146752|0.005185|0.131667|0.004652|0.121967|0.004309|0.241417|0.008529|28.304761|0.209778|0.175389|0.006196|0.836068|1.056300|0.101510|367.240351|5.179600|2.084689|0.000000||||||||6.235900|0.000000||||
T|IBFR|202608|INGN|FRACT|0|LYNYN|10.000000|25.463922|4.341300|0.000000|4.341300|0.000000|0.000000|1.209600|1.826500|1.305200|0.000000|0.000000|0.000000|0.000000|0.023386|0.003999|0.023386|0.003999|0.036317|0.006211|0.016125|0.002758|0.057008|0.009749|5.847342|0.067773|0.023386|0.003999|0.345065|2.326500|0.041413|21.843978|2.014800|118.997828|0.000000||||||||4.341300|0.000000||||
T|IBFR|202608|INGR|FRACT|0|LNNYN|1.000000|30.000001|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.002000|0.100000|0.001000|0.150000|0.001500|0.320000|0.003200|0.580000|0.005800|100.005000||||||||||||||||||||1.000000|0.300000|0.300000|3.973000
T|IBFR|202608|INGR|FRACT|0|LYNYN|46.000000|1717.011070|16.493700|0.000000|16.493700|0.000000|0.000000|7.877300|5.569700|3.046700|0.000000|0.000000|0.000000|0.000000|0.260510|0.002503|0.348373|0.003347|0.242355|0.002329|0.184811|0.001776|0.041857|0.000402|104.076091|0.386184|0.288579|0.002773|0.747259|6.282100|0.128136|8.821833|10.208200|50.644045|0.003400|0.010000|0.508000||||||16.493700|0.000000||||
T|IBFR|202608|INGR|FRACT|0|LNYYN|6.000000|145.184629|1.394000|0.000000|1.394000|0.000000|0.000000|0.464700|0.929300|0.000000|0.000000|0.000000|0.000000|0.000000|0.097464|0.000936|0.097697|0.000938|-0.022676|-0.000218|0.132361|0.001271|0.074203|0.000713|104.111879|0.404438|0.077250|0.000742|0.191007|1.394000|0.163594|4.026519|0.000000||0.000000||||||||1.394000|0.000000|6.000000|0.929300|0.929300|4.026519
T|IBFR|202608|INHD|FRACT|0|LNNYN|1.000000|3.999250|0.470500|0.000000|0.470500|0.000000|0.000000|0.470500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.560000|-0.065382|-0.530000|-0.061880|-0.880000|-0.102744|-1.190000|-0.138938|-0.800000|-0.093403|8.565000||||||||||||||||||||1.000000|0.470500|0.470500|0.612000
T|IBFR|202608|INHD|FRACT|0|LYNYN|49.000000|202.254299|19.001100|0.000000|19.001100|0.000000|0.000000|11.504600|4.944700|1.152200|0.581400|0.818200|0.000000|0.000000|0.178016|0.016634|0.100374|0.009379|0.045483|0.004250|0.383458|0.035831|0.369145|0.034494|10.701798|0.246533|0.217708|0.020343|0.883077|4.160700|0.068419|2058.549346|14.159000|1.742435|0.681400|0.015870|2427.057106||||||19.001100|0.000000||||
T|IBFR|202608|INHD|FRACT|0|LNYYN|2.000000|10.790080|0.879400|0.000000|0.879400|0.000000|0.000000|0.879400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002638|0.000215|0.002638|0.000215|0.328235|0.026749|-0.124831|-0.010173|-1.262941|-0.102920|12.271139|0.100000|0.002638|0.000215|0.026382|0.879400|0.048681|0.528588|0.000000||0.000000||||||||0.879400|0.000000|2.000000|0.000000|0.000000|0.528588
T|IBFR|202608|INIO|FRACT|0|LNNYN|8.000000|11.788527|0.459200|0.000000|0.061200|0.000000|0.000000|0.061200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.058497|-0.002895|-0.006225|-0.000308|-0.061781|-0.003058|-0.037827|-0.001872|-0.011961|-0.000592|20.204559||||||||||||||||||||6.000000|0.000000|0.000000|0.482784
T|IBFR|202608|INIO|FRACT|0|LYNYN|101.000000|553.989880|22.917900|0.000000|22.917900|0.000000|0.000000|11.168800|9.624700|1.433100|0.691300|0.000000|0.000000|0.000000|0.059075|0.002444|0.055231|0.002285|0.051907|0.002148|0.057585|0.002383|0.079971|0.003309|24.167552|0.074308|0.057021|0.002359|0.767367|8.604500|0.023022|25.703952|14.312900|73.964251|0.000500|0.010000|0.564000||||||22.917900|0.000000||||
T|IBFR|202608|INIO|FRACT|0|LNYYN|6.000000|25.703383|1.096300|0.000000|0.001300|0.000000|0.000000|0.001300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036923|0.001604|0.045385|0.001971|0.031538|0.001370|0.050769|0.002205|0.112308|0.004878|23.021538|0.060000|0.036923|0.001604|0.615385|0.001300|0.011538|0.670462|0.000000||0.000000||||||||0.001300|0.000000|4.000000|0.199000|0.199000|0.670462
T|IBFR|202608|INKM|FRACT|0|LYNYN|6.000000|61.261412|1.767700|0.000000|1.767700|0.000000|0.000000|0.973400|0.294900|0.499400|0.000000|0.000000|0.000000|0.000000|0.050342|0.001452|0.050342|0.001452|0.048673|0.001404|0.050342|0.001452|0.045866|0.001323|34.677908|0.050342|0.050342|0.001452|1.000000|0.000000|||1.767700|100.401579|0.000000||||||||1.767700|0.000000||||
T|IBFR|202608|INKT|FRACT|0|LYNYN|3.000000|16.826637|1.474200|0.000000|1.474200|0.000000|0.000000|1.474200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.413713|0.035601|0.413713|0.035601|0.413713|0.035601|0.413713|0.035601|0.413713|0.035601|11.620936|0.413713|0.413713|0.035601|1.000000|0.000000|||1.474200|0.486282|0.000000||||||||1.474200|0.000000||||
T|IBFR|202608|INLF|FRACT|0|LNNYN|21.000000|85.691729|12.706500|0.000000|9.717500|0.000000|0.000000|7.183300|2.534200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050846|-0.007504|-0.032048|-0.004730|-0.102619|-0.015145|-0.057901|-0.008546|0.055735|0.008226|6.775526||||||||||||||||||||17.000000|3.158300|2.160000|1.965316
T|IBFR|202608|INLF|FRACT|0|LYNYN|442.000000|1273.262845|194.143301|0.000000|193.997401|0.000000|0.000000|123.094601|53.128400|17.662200|0.112200|0.000000|0.000000|0.000000|0.049811|0.007590|0.041934|0.006389|0.066551|0.010140|0.082264|0.012535|0.049455|0.007535|6.562994|0.061519|0.045432|0.006922|0.738501|47.826500|0.033404|9.185894|144.266501|7.128417|1.904400|0.019524|0.611268||||||193.997401|0.000000||||
T|IBFR|202608|INLF|FRACT|0|LNYYN|12.000000|22.712630|3.387400|0.000000|3.387400|0.000000|0.000000|2.863900|0.523500|0.000000|0.000000|0.000000|0.000000|0.000000|0.016576|0.002468|0.026921|0.004009|-0.005140|-0.000765|-0.173094|-0.025776|0.190806|0.028413|6.715382|0.062017|0.023362|0.003479|0.376708|3.387400|0.019327|0.696389|0.000000||0.000000||||||||3.387400|0.000000|12.000000|0.460100|0.258900|0.696389
T|IBFR|202608|INLX|FRACT|0|LYNYN|2.000000|4.559500|0.829000|0.000000|0.829000|0.000000|0.000000|0.000000|0.000000|0.829000|0.000000|0.000000|0.000000|0.000000|0.105722|0.019669|0.105722|0.019669|0.105722|0.019669|0.105722|0.019669|0.105722|0.019669|5.375000|0.250000|0.105722|0.019669|0.422889|0.818100|0.073100|316.183000|0.010900|57.245000|0.000000||||||||0.829000|0.000000||||
T|IBFR|202608|INM|FRACT|0|LNNYN|1.000000|1.289472|0.883200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|INM|FRACT|0|LYNYN|9.000000|8.914966|6.107900|0.000000|6.107900|0.000000|0.000000|3.100300|0.000000|3.007600|0.000000|0.000000|0.000000|0.000000|0.041575|0.028388|0.040429|0.027605|0.038137|0.026040|0.031651|0.021612|0.021707|0.014822|1.464548|0.042469|0.034390|0.023482|0.809767|2.385000|0.010345|18.343190|3.722900|38.873240|0.000000||||||||6.107900|0.000000||||
T|IBFR|202608|INMB|FRACT|0|LYNYN|11.000000|9.547979|4.198000|0.000000|4.198000|0.000000|0.000000|3.346100|0.841900|0.010000|0.000000|0.000000|0.000000|0.000000|0.005664|0.002487|0.005664|0.002487|0.002225|0.000977|-0.000797|-0.000350|-0.005243|-0.002303|2.277122|0.010119|0.006108|0.002682|0.603625|0.841900|0.010000|4.081000|3.356100|2.894420|0.000000||||||||4.198000|0.000000||||
T|IBFR|202608|INMD|FRACT|0|LYNYN|24.000000|161.999609|10.747200|0.000000|9.824600|0.000000|0.000000|6.138000|2.267300|1.343700|0.075600|0.000000|0.000000|0.000000|0.028837|0.001912|0.029300|0.001943|0.030678|0.002034|0.031316|0.002077|0.029653|0.001967|15.078979|0.029614|0.028523|0.001892|0.963168|1.604700|0.003339|5.337622|8.219900|45.795775|0.000000||||||||9.824600|0.000000||||
T|IBFR|202608|INMU|FRACT|0|LYNYN|9.000000|109.698293|4.600300|0.000000|4.600300|0.000000|0.000000|0.343700|4.256600|0.000000|0.000000|0.000000|0.000000|0.000000|0.005354|0.000225|0.005354|0.000225|0.007244|0.000304|0.007244|0.000304|0.009031|0.000379|23.844492|0.010103|0.005354|0.000225|0.529964|2.583600|0.004228|4.324034|2.016700|2.196352|0.000000||||||||4.600300|0.000000||||
T|IBFR|202608|INN|FRACT|0|LYNYN|23.000000|55.392792|8.995300|0.000000|8.995300|0.000000|0.000000|3.297700|4.521800|0.654700|0.521100|0.000000|0.000000|0.000000|0.007392|0.001201|0.008892|0.001445|0.012464|0.002026|0.025858|0.004202|0.047024|0.007642|6.153120|0.014798|0.009055|0.001472|0.611929|3.631300|0.007113|14.797448|5.364000|102.846628|0.000000||||||||8.995300|0.000000||||
T|IBFR|202608|INNV|FRACT|0|LYNYN|11.000000|65.350323|6.002400|0.000000|6.002400|0.000000|0.000000|3.847800|1.422600|0.732000|0.000000|0.000000|0.000000|0.000000|0.120057|0.010977|0.138340|0.012648|0.136047|0.012438|0.104912|0.009592|0.073147|0.006688|10.937577|0.110346|0.109392|0.010002|0.991355|0.665800|0.004300|7.108000|5.336600|23.188355|0.000000||||||||6.002400|0.000000||||
T|IBFR|202608|INO|FRACT|0|LYNYN|32.000000|13.816982|13.854200|0.000000|13.854200|0.000000|0.000000|8.611500|4.220700|0.926600|0.095400|0.000000|0.000000|0.000000|0.005628|0.005651|0.006235|0.006260|0.004865|0.004885|0.004867|0.004887|0.011841|0.011889|0.995923|0.007090|0.005600|0.005623|0.789876|2.790400|0.003698|135.491825|11.063800|1.404295|0.000000||||||||13.854200|0.000000||||
T|IBFR|202608|INOD|FRACT|0|LNNYN|14.000000|383.524606|6.171200|0.000000|3.393800|0.000000|0.000000|1.031900|2.361900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.061802|-0.001005|-0.073475|-0.001195|0.030755|0.000500|0.101408|0.001649|-0.430770|-0.007004|61.505728||||||||||||||||||||10.000000|3.528200|1.543000|3.162010
T|IBFR|202608|INOD|FRACT|0|MXXNN|2.000000|77.270000|1.250000|0.000000|1.250000|0.000000|0.000000|0.000000|0.000000|1.250000|0.000000|0.000000|0.000000|0.000000|0.769200|0.012366|0.769200|0.012366|0.061600|0.000990|0.435200|0.006997|-0.874400|-0.014058|62.200600|0.769200|0.769200|0.012366|1.000000|0.000000|||1.250000|353.167284|0.000000||||||||1.250000|0.000000||||
T|IBFR|202608|INOD|FRACT|0|LYNYN|579.000000|13646.501262|217.007500|0.035000|212.744900|0.000000|0.000000|98.579100|78.657000|26.851700|8.657100|0.000000|0.000000|0.000000|0.182233|0.002901|0.191080|0.003042|0.167326|0.002664|0.208730|0.003323|0.152613|0.002429|62.821586|0.272749|0.193765|0.003084|0.710414|96.388300|0.087988|118.413957|115.118100|85.344810|1.238500|0.064018|448.066115||||||212.744900|0.000000||||
T|IBFR|202608|INOD|FRACT|0|LNYYN|68.000000|1822.385148|28.872300|0.000000|17.270500|0.000000|0.000000|9.652600|5.921500|1.459900|0.236500|0.000000|0.000000|0.000000|0.046083|0.000734|0.076024|0.001211|0.139230|0.002218|0.050585|0.000806|0.164735|0.002624|62.769065|0.236379|0.054086|0.000862|0.228809|17.270500|0.091146|47.073541|0.000000||0.000000||||||||17.270500|0.000000|51.000000|5.408000|4.153000|47.073541
T|IBFR|202608|INOV|FRACT|0|LYNYN|2.000000|5.468062|0.144200|0.000000|0.144200|0.000000|0.000000|0.000000|0.144200|0.000000|0.000000|0.000000|0.000000|0.000000|0.097497|0.002568|0.097497|0.002568|0.097497|0.002568|0.097497|0.002568|0.102503|0.002700|37.968734|0.097497|0.097497|0.002568|1.000000|0.000000|||0.144200|3.548937|0.000000||||||||0.144200|0.000000||||
T|IBFR|202608|INQQ|FRACT|0|LYNYN|7.000000|35.514537|2.576700|0.000000|2.576700|0.000000|0.000000|2.576700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036446|0.002643|0.036446|0.002643|0.036446|0.002643|0.036446|0.002643|0.036446|0.002643|13.792127|0.036446|0.036446|0.002643|1.000000|0.000000|||2.576700|0.601906|0.000000||||||||2.576700|0.000000||||
T|IBFR|202608|INR|FRACT|0|LYNYN|14.000000|64.114469|4.513900|0.000000|4.513900|0.000000|0.000000|2.792000|1.721900|0.000000|0.000000|0.000000|0.000000|0.000000|0.072925|0.005156|0.072735|0.005143|0.072520|0.005127|0.050809|0.003592|0.050828|0.003594|14.143307|0.157092|0.075077|0.005308|0.477917|1.171900|0.157952|6.914675|3.342000|1.369054|0.000000||||||||4.513900|0.000000||||
T|IBFR|202608|INRO|FRACT|0|MXXNN|1.000000|6.362440|0.173600|0.000000|0.173600|0.000000|0.000000|0.000000|0.000000|0.173600|0.000000|0.000000|0.000000|0.000000|0.110000|0.002997|0.100000|0.002724|0.100000|0.002724|0.180000|0.004904|0.160000|0.004359|36.705000|0.110000|0.110000|0.002997|1.000000|0.000000|||0.173600|124.630000|0.000000||||||||0.173600|0.000000||||
T|IBFR|202608|INRO|FRACT|0|LYNYN|2.000000|17.010855|0.465000|0.000000|0.465000|0.000000|0.000000|0.000000|0.116300|0.348700|0.000000|0.000000|0.000000|0.000000|0.062505|0.001707|0.062505|0.001707|0.062505|0.001707|0.062505|0.001707|0.062505|0.001707|36.613737|0.062505|0.062505|0.001707|1.000000|0.000000|||0.465000|169.368004|0.000000||||||||0.465000|0.000000||||
T|IBFR|202608|INSE|FRACT|0|LYNYN|7.000000|14.824556|2.249500|0.000000|2.249500|0.000000|0.000000|0.188400|1.424900|0.636200|0.000000|0.000000|0.000000|0.000000|0.026315|0.004006|0.025960|0.003952|0.027286|0.004154|0.028345|0.004315|0.003089|0.000470|6.568455|0.076121|0.025508|0.003883|0.335097|0.636200|0.089480|28.430995|1.613300|4.325629|0.000000||||||||2.249500|0.000000||||
T|IBFR|202608|INSG|FRACT|0|LYNYN|34.000000|67.428185|13.334800|0.000000|13.334800|0.000000|0.000000|8.001600|5.333200|0.000000|0.000000|0.000000|0.000000|0.000000|0.020940|0.004141|0.021231|0.004198|0.017221|0.003405|0.013300|0.002630|0.016585|0.003280|5.057014|0.024534|0.021120|0.004176|0.860819|3.996400|0.005697|5.091043|9.338400|0.831818|0.000000||||||||13.334800|0.000000||||
T|IBFR|202608|INSG|FRACT|0|LNYYN|1.000000|4.219761|0.832300|0.000000|0.832300|0.000000|0.000000|0.000000|0.832300|0.000000|0.000000|0.000000|0.000000|0.000000|0.021400|0.004229|0.021400|0.004229|-0.008600|-0.001700|-0.008600|-0.001700|0.121400|0.023992|5.060000|0.040000|0.011400|0.002253|0.285000|0.832300|0.014300|7.614000|0.000000||0.000000||||||||0.832300|0.000000|1.000000|0.000000|0.000000|7.614000
T|IBFR|202608|INSM|FRACT|0|LNNYN|3.000000|68.558015|0.568300|0.000000|0.568300|0.000000|0.000000|0.568300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.063004|-0.008773|-1.024336|-0.008454|0.392536|0.003240|0.386542|0.003190|-0.244109|-0.002015|121.161292||||||||||||||||||||3.000000|0.000000|0.000000|0.697906
T|IBFR|202608|INSM|FRACT|0|LYNYN|165.000000|6950.873947|55.070800|0.000000|53.618100|0.000000|0.000000|32.242500|18.831600|1.795000|0.749000|0.000000|0.000000|0.000000|0.224619|0.001780|0.238565|0.001890|0.271961|0.002155|0.218974|0.001735|-0.004714|-0.000037|126.197891|0.295130|0.229750|0.001821|0.778473|18.493500|0.095351|48.848593|35.078400|7.941708|0.046200|0.230000|1753.112000||||||53.618100|0.000000||||
T|IBFR|202608|INSM|FRACT|0|LNYYN|17.000000|760.587008|5.916100|0.000000|5.590200|0.000000|0.000000|5.018800|0.571400|0.000000|0.000000|0.000000|0.000000|0.000000|0.152738|0.001190|0.223882|0.001744|0.300585|0.002342|0.424080|0.003304|0.633048|0.004932|128.347632|0.379193|0.163497|0.001274|0.431170|5.590200|0.107848|1.467308|0.000000||0.000000||||||||5.590200|0.000000|15.000000|0.897400|0.815700|1.467308
T|IBFR|202608|INSP|FRACT|0|LYNYN|51.000000|1129.582864|19.298900|0.000000|19.298900|0.000000|0.000000|11.352700|7.082400|0.863800|0.000000|0.000000|0.000000|0.000000|0.231421|0.003953|0.121613|0.002077|0.249141|0.004256|0.057790|0.000987|0.081248|0.001388|58.540631|0.281689|0.222585|0.003802|0.790179|7.060100|0.097063|7.085944|11.562600|18.981279|0.676200|0.170000|0.301000||||||19.298900|0.000000||||
T|IBFR|202608|INSP|FRACT|0|LNYYN|1.000000|46.999050|0.789900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|INSW|FRACT|0|LNNYN|1.000000|3.136527|0.033300|0.000000|0.033300|0.000000|0.000000|0.033300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000531|-0.010000|-0.000106|0.130000|0.001381|0.120000|0.001275|0.670000|0.007117|94.140000||||||||||||||||||||1.000000|0.000000|0.000000|0.604000
T|IBFR|202608|INSW|FRACT|0|MXXNN|2.000000|68.745086|0.710700|0.000000|0.710700|0.000000|0.000000|0.000000|0.000000|0.710700|0.000000|0.000000|0.000000|0.000000|0.851715|0.008767|0.848057|0.008729|0.851715|0.008767|1.142206|0.011757|0.336356|0.003462|97.154556|0.851715|0.851715|0.008767|1.000000|0.000000|||0.710700|56.945699|0.000000||||||||0.710700|0.000000||||
T|IBFR|202608|INSW|FRACT|0|LYNYN|175.000000|5427.785335|56.572100|0.000000|55.543500|0.000000|0.000000|33.895900|13.295300|6.679600|1.672700|0.000000|0.000000|0.000000|0.352464|0.003675|0.352727|0.003678|0.346410|0.003612|0.317559|0.003311|0.274250|0.002860|95.906130|0.436155|0.354054|0.003692|0.811761|15.023600|0.165794|126.105760|39.761800|57.135175|0.758100|0.277958|398.254341||||||55.543500|0.000000||||
T|IBFR|202608|INSW|FRACT|0|LNYYN|7.000000|268.892155|2.764600|0.000000|2.764600|0.000000|0.000000|2.003300|0.404200|0.000000|0.357100|0.000000|0.000000|0.000000|0.080264|0.000825|0.082063|0.000843|0.087767|0.000902|0.201943|0.002075|0.384561|0.003952|97.312337|0.365552|0.199459|0.002050|0.545637|2.764600|0.083047|142.051841|0.000000||0.000000||||||||2.764600|0.000000|7.000000|0.357100|0.000000|142.051841
T|IBFR|202608|INT|FRACT|0|LYNYN|2.000000|0.618384|0.041600|0.000000|0.041600|0.000000|0.000000|0.041600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055000|0.003700|0.060000|0.004036|0.095000|0.006391|0.105000|0.007064|0.060000|0.004036|14.865000|0.060000|0.060000|0.004036|1.000000|0.000000|||0.041600|0.639500|0.000000||||||||0.041600|0.000000||||
T|IBFR|202608|INTA|FRACT|0|LNNYN|1.000000|8.969248|0.220700|0.000000|0.220700|0.000000|0.000000|0.220700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000492|-0.020000|-0.000492|-0.020000|-0.000492|-0.020000|-0.000492|0.950000|0.023385|40.625000||||||||||||||||||||1.000000|0.000000|0.000000|0.558000
T|IBFR|202608|INTA|FRACT|0|LYNYN|56.000000|999.209056|25.757400|0.000000|25.757400|0.000000|0.000000|15.342500|7.367300|2.560600|0.487000|0.000000|0.000000|0.000000|0.159276|0.004105|0.168224|0.004335|0.174111|0.004487|0.210877|0.005434|0.122587|0.003159|38.804438|0.210179|0.182170|0.004695|0.866734|6.066600|0.059461|4.718277|19.690800|82.873099|0.000000||||||||25.757400|0.000000||||
T|IBFR|202608|INTA|FRACT|0|LNYYN|5.000000|96.492824|2.359100|0.000000|2.359100|0.000000|0.000000|1.448100|0.911000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046027|0.001125|0.054031|0.001321|0.073103|0.001787|0.086161|0.002106|0.031516|0.000770|40.912128|0.116565|0.050299|0.001229|0.431512|2.359100|0.033133|1.429276|0.000000||0.000000||||||||2.359100|0.000000|5.000000|0.220700|0.220700|1.429276
T|IBFR|202608|INTC|FRACT|0|LNNYN|591.000000|19557.913748|206.007900|9.997800|68.245900|0.000000|0.000000|21.206000|0.993700|28.695800|17.350400|0.000000|0.000000|0.000000|-0.019466|-0.000204|0.030825|0.000323|-0.103876|-0.001089|-0.284743|-0.002986|-0.486781|-0.005105|95.352599||||||||||||||||||||247.000000|145.862200|120.168600|607.835281
T|IBFR|202608|INTC|FRACT|0|MXXNN|10.000000|419.407689|4.283800|0.000000|4.283800|0.000000|0.000000|0.000000|0.000000|4.283800|0.000000|0.000000|0.000000|0.000000|0.031984|0.000327|-0.002972|-0.000030|-0.255931|-0.002614|0.124047|0.001267|-1.416497|-0.014465|97.926405|0.041762|0.046658|0.000476|1.117251|0.000000|||3.759400|78.494210|0.524400|0.020000|60.622103||||||4.283800|0.000000||||
T|IBFR|202608|INTC|FRACT|0|LYNYN|14555.000000|539238.178468|5625.947109|37.911100|5230.138108|0.000000|0.000000|2814.129806|1102.567301|1245.404701|68.036300|0.000000|0.000000|0.000000|0.016045|0.000167|0.018574|0.000194|0.027547|0.000287|0.029810|0.000311|0.040555|0.000423|95.977665|0.022657|0.008195|0.000085|0.361701|1707.995701|0.023772|93.693402|3473.716806|8.242668|48.425600|0.057473|535.990674||||||5230.138108|0.000000||||
T|IBFR|202608|INTC|FRACT|0|LNYYN|760.000000|29681.563671|310.570501|10.003100|177.191800|0.000000|0.000000|87.746000|10.328000|69.118700|9.999100|0.000000|0.000000|0.000000|0.006633|0.000069|0.024211|0.000252|0.193369|0.002014|0.226798|0.002362|0.263271|0.002742|96.030889|0.037264|-0.072770|-0.000758|-1.952797|177.191800|0.055017|195.394983|0.000000||0.000000||||||||177.191800|0.000000|474.000000|137.799101|126.727300|195.394983
T|IBFR|202608|INTF|FRACT|0|LYNYN|12.000000|190.705100|4.442900|0.000000|4.442900|0.000000|0.000000|0.588900|3.854000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025579|0.000596|0.027428|0.000639|0.029655|0.000691|0.025326|0.000590|0.032450|0.000756|42.921064|0.025579|0.025579|0.000596|1.000000|0.000000|||4.442900|3.765360|0.000000||||||||4.442900|0.000000||||
T|IBFR|202608|INTG|FRACT|0|LYNYN|7.000000|90.905109|2.870800|0.000000|2.870800|0.000000|0.000000|1.558300|0.516800|0.795700|0.000000|0.000000|0.000000|0.000000|0.693788|0.021885|0.693788|0.021885|0.670951|0.021165|0.697569|0.022004|0.568535|0.017934|31.701384|0.721292|0.693788|0.021885|0.961868|1.312500|0.030080|8.831152|1.558300|0.618853|0.000000||||||||2.870800|0.000000||||
T|IBFR|202608|INTJ|FRACT|0|LYNYN|1.000000|0.027200|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.068441|0.180000|0.068441|0.180000|0.068441|0.180000|0.068441|0.180000|0.068441|2.630000|0.180000|0.180000|0.068441|1.000000|0.000000|||0.010000|0.618000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|INTL|FRACT|0|LYNYN|6.000000|107.547612|3.448800|0.000000|3.448800|0.000000|0.000000|2.429800|1.019000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018599|0.000596|0.018599|0.000596|0.018293|0.000587|0.018293|0.000587|0.034858|0.001118|31.188158|0.020000|0.018599|0.000596|0.929961|0.966200|0.002500|5.142000|2.482600|0.667484|0.000000||||||||3.448800|0.000000||||
T|IBFR|202608|INTR|FRACT|0|LNNYN|1.000000|4.459272|0.864200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|INTR|FRACT|0|LYNYN|105.000000|198.241339|36.593100|0.000000|36.593100|0.000000|0.000000|16.370900|16.428600|2.713100|1.080500|0.000000|0.000000|0.000000|0.005238|0.000967|0.006107|0.001128|0.005369|0.000991|0.005906|0.001091|0.012743|0.002353|5.415084|0.010694|0.006210|0.001147|0.580660|17.244100|0.004758|157.939201|19.349000|38.773083|0.000000||||||||36.593100|0.000000||||
T|IBFR|202608|INTS|FRACT|0|LNNYN|1.000000|2.690640|0.532800|0.000000|0.532800|0.000000|0.000000|0.532800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.015968|-0.080000|-0.015968|-0.130000|-0.025948|-0.140000|-0.027944|0.120000|0.023952|5.010000||||||||||||||||||||1.000000|0.000000|0.000000|0.815000
T|IBFR|202608|INTS|FRACT|0|LYNYN|5.000000|4.578815|1.031700|0.000000|1.031700|0.000000|0.000000|0.636000|0.000000|0.000000|0.395700|0.000000|0.000000|0.000000|0.115350|0.026165|0.143421|0.032532|0.139311|0.031600|0.139311|0.031600|0.051854|0.011762|4.408560|0.115350|0.115350|0.026165|1.000000|0.000000|||1.031700|1394.158028|0.000000||||||||1.031700|0.000000||||
T|IBFR|202608|INTT|FRACT|0|LYNYN|21.000000|95.476456|7.046500|0.000000|7.046500|0.000000|0.000000|3.975400|2.191100|0.880000|0.000000|0.000000|0.000000|0.000000|0.186313|0.013705|0.191990|0.014123|0.197351|0.014517|0.193475|0.014232|0.191742|0.014104|13.594530|0.253757|0.190876|0.014041|0.752202|1.678800|0.131965|4.308498|5.367700|18.490626|0.000000||||||||7.046500|0.000000||||
T|IBFR|202608|INTU|FRACT|0|LNNYN|44.000000|3772.333687|11.077200|0.000000|9.560100|0.000000|0.000000|7.258600|0.740000|0.901500|0.660000|0.000000|0.000000|0.000000|-0.087634|-0.000256|-0.070733|-0.000207|-1.791305|-0.005234|-2.125688|-0.006211|-1.388710|-0.004058|342.251209||||||||||||||||||||35.000000|2.949700|1.608200|119.498142
T|IBFR|202608|INTU|FRACT|250|LNNYN|3.000000|851.192822|2.482200|0.000000|1.530000|0.000000|0.000000|1.530000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.084444|0.000238|0.084444|0.000238|-0.321503|-0.000906|0.170915|0.000481|-0.347647|-0.000979|354.986634||||||||||||||||||||2.000000|0.952200|0.000000|0.615647
T|IBFR|202608|INTU|FRACT|0|MXXNN|9.000000|765.180387|2.181200|0.000000|2.181200|0.000000|0.000000|0.000000|0.000000|1.761300|0.419900|0.000000|0.000000|0.000000|0.762686|0.002172|0.748417|0.002131|-0.054758|-0.000156|-0.879078|-0.002503|-1.504509|-0.004284|351.212893|0.811649|0.811649|0.002311|1.000000|0.000000|||2.181200|1350.473687|0.000000||||||||2.181200|0.000000||||
T|IBFR|202608|INTU|FRACT|250|MXXNN|2.000000|626.970629|1.881200|0.000000|1.881200|0.000000|0.000000|0.000000|0.000000|1.881200|0.000000|0.000000|0.000000|0.000000|0.644797|0.001932|0.644797|0.001932|-0.114438|-0.000343|-0.577663|-0.001731|1.549235|0.004642|333.741391|0.918222|0.918222|0.002751|1.000000|0.000000|||1.881200|896.619586|0.000000||||||||1.881200|0.000000||||
T|IBFR|202608|INTU|FRACT|0|LYNYN|1952.000000|152996.197787|445.972002|2.072200|428.488402|0.000000|0.000000|282.976801|92.321200|45.734200|7.456200|0.000000|0.000000|0.000000|0.359718|0.001048|0.392372|0.001143|0.617024|0.001798|0.859253|0.002503|0.873858|0.002546|343.245037|0.446463|0.367624|0.001071|0.823415|97.745000|0.178583|127.226474|326.097401|38.673900|4.646000|0.121584|310.298138||||||428.488402|0.000000||||
T|IBFR|202608|INTU|FRACT|250|LYNYN|210.000000|62251.318736|179.670600|0.885700|171.952400|0.000000|0.000000|104.234800|50.051200|15.816400|1.850000|0.000000|0.000000|0.000000|0.289084|0.000834|0.310705|0.000897|0.517079|0.001492|0.680002|0.001962|0.060148|0.000174|346.552866|0.426307|0.300813|0.000868|0.705625|57.353800|0.189039|99.058276|112.031100|34.328635|2.567500|0.020487|0.725611||||||171.952400|0.000000||||
T|IBFR|202608|INTU|FRACT|0|LNYYN|161.000000|12630.081323|36.964300|0.000000|28.654700|0.000000|0.000000|20.342100|2.519200|4.166800|1.626600|0.000000|0.000000|0.000000|0.205345|0.000601|0.140184|0.000410|-0.641862|-0.001879|-1.810771|-0.005300|-1.525863|-0.004466|341.657036|0.574391|0.292685|0.000857|0.509557|28.654700|0.140853|155.385421|0.000000||0.000000||||||||28.654700|0.000000|128.000000|9.542900|6.585800|155.385421
T|IBFR|202608|INTU|FRACT|250|LNYYN|14.000000|3922.194522|11.163900|0.000000|9.620900|0.000000|0.000000|8.049200|1.571700|0.000000|0.000000|0.000000|0.000000|0.000000|0.104579|0.000298|0.083328|0.000237|0.216363|0.000616|1.021639|0.002910|1.916013|0.005458|351.029996|0.432229|0.135561|0.000386|0.313632|9.620900|0.148334|1.511013|0.000000||0.000000||||||||9.620900|0.000000|12.000000|3.909500|1.543000|1.511013
T|IBFR|202608|INTW|FRACT|0|LYNYN|230.000000|2476.452467|115.583600|0.000000|115.583600|0.000000|0.000000|41.739100|50.413700|23.430800|0.000000|0.000000|0.000000|0.000000|0.029594|0.001382|0.033428|0.001561|0.043657|0.002039|0.037391|0.001746|0.079635|0.003719|21.412516|0.043025|0.028548|0.001333|0.663534|51.977500|0.016096|13.266682|63.606100|9.760758|0.000000||||||||115.583600|0.000000||||
T|IBFR|202608|INTW|FRACT|0|LNYYN|9.000000|84.710262|3.614000|0.000000|2.867500|0.000000|0.000000|0.778300|1.295900|0.082900|0.710400|0.000000|0.000000|0.000000|0.032528|0.001416|0.057137|0.002487|0.328809|0.014312|0.493417|0.021476|0.491419|0.021389|22.975025|0.049098|0.020257|0.000882|0.412582|2.867500|0.014421|385.634475|0.000000||0.000000||||||||2.867500|0.000000|7.000000|1.507600|0.797200|385.634475
T|IBFR|202608|INUV|FRACT|0|LYNYN|14.000000|7.037649|8.003400|0.000000|8.003400|0.000000|0.000000|3.538200|2.220000|1.014700|1.230500|0.000000|0.000000|0.000000|0.013816|0.015702|0.013816|0.015702|0.012421|0.014116|0.007573|0.008606|0.004155|0.004722|0.879916|0.017506|0.013762|0.015641|0.786173|2.370000|0.006320|4.976565|5.633400|266.583670|0.000000||||||||8.003400|0.000000||||
T|IBFR|202608|INV|FRACT|0|LNNYN|1.000000|1.149972|0.314200|0.000000|0.314200|0.000000|0.000000|0.314200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002729|-0.010000|-0.002729|-0.010000|-0.002729|-0.010000|-0.002729|-0.010000|-0.002729|3.665000||||||||||||||||||||1.000000|0.000000|0.000000|0.567000
T|IBFR|202608|INV|FRACT|0|LYNYN|122.000000|98.724233|47.787300|0.000000|47.787300|0.000000|0.000000|23.696200|20.753000|2.711200|0.626900|0.000000|0.000000|0.000000|0.008168|0.003959|0.007748|0.003756|0.004127|0.002001|0.011754|0.005698|0.020882|0.010122|2.062916|0.010929|0.008507|0.004124|0.778434|17.875500|0.003237|6.384333|29.911800|60.885547|0.000000||||||||47.787300|0.000000||||
T|IBFR|202608|INVA|FRACT|0|MXXNN|2.000000|9.002284|0.438900|0.000000|0.438900|0.000000|0.000000|0.000000|0.000000|0.438900|0.000000|0.000000|0.000000|0.000000|0.317769|0.015374|0.317769|0.015374|0.317769|0.015374|0.317769|0.015374|0.205069|0.009921|20.669899|0.317769|0.317769|0.015374|1.000000|0.000000|||0.438900|379.859770|0.000000||||||||0.438900|0.000000||||
T|IBFR|202608|INVA|FRACT|0|LYNYN|25.000000|256.373260|12.205500|0.000000|11.477400|0.000000|0.000000|5.453900|3.769500|1.470300|0.783700|0.000000|0.000000|0.000000|0.100349|0.004763|0.100349|0.004763|0.094964|0.004507|0.102153|0.004848|0.089556|0.004250|21.070225|0.122604|0.112223|0.005326|0.915325|3.111100|0.019150|456.880515|8.366300|129.643882|0.000000||||||||11.477400|0.000000||||
T|IBFR|202608|INVE|FRACT|0|LYNYN|4.000000|3.007471|1.123600|0.000000|1.123600|0.000000|0.000000|0.410800|0.712800|0.000000|0.000000|0.000000|0.000000|0.000000|0.012918|0.004840|0.012918|0.004840|0.012918|0.004840|0.012918|0.004840|0.008974|0.003362|2.669322|0.016344|0.012918|0.004840|0.790399|0.712800|0.002700|5.115000|0.410800|0.482185|0.000000||||||||1.123600|0.000000||||
T|IBFR|202608|INVH|FRACT|0|LYNYN|90.000000|859.110606|28.531400|0.339000|27.900100|0.000000|0.000000|13.245200|7.027600|5.431300|2.196000|0.000000|0.000000|0.000000|0.025790|0.000856|0.023106|0.000767|0.010246|0.000340|0.022665|0.000752|0.015438|0.000512|30.125202|0.037734|0.034127|0.001133|0.904411|7.436600|0.006766|75.325121|20.463500|216.690769|0.000000||||||||27.900100|0.000000||||
T|IBFR|202608|INVH|FRACT|0|LNYYN|2.000000|10.061620|0.339000|0.000000|0.339000|0.000000|0.000000|0.000000|0.000000|0.173000|0.166000|0.000000|0.000000|0.000000|0.045929|0.001550|0.197375|0.006660|0.263510|0.008892|0.218614|0.007377|0.223304|0.007535|29.635295|0.130000|0.050826|0.001715|0.390969|0.339000|0.039587|547.689387|0.000000||0.000000||||||||0.339000|0.000000|2.000000|0.166000|0.000000|547.689387
T|IBFR|202608|INVX|FRACT|0|LNNYN|1.000000|1.639371|0.052900|0.000000|0.052900|0.000000|0.000000|0.052900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.006453|0.290000|0.009356|0.280000|0.009034|0.280000|0.009034|0.280000|0.009034|30.995000||||||||||||||||||||1.000000|0.052900|0.052900|0.609000
T|IBFR|202608|INVX|FRACT|0|LYNYN|30.000000|316.188746|10.729100|0.000000|10.729100|0.000000|0.000000|6.777100|2.805800|1.146200|0.000000|0.000000|0.000000|0.000000|0.110274|0.003741|0.108469|0.003680|0.114874|0.003897|0.112866|0.003829|0.083159|0.002821|29.475791|0.123306|0.110922|0.003763|0.899564|2.522200|0.026341|10.552672|8.206900|2.740405|0.000000||||||||10.729100|0.000000||||
T|IBFR|202608|INVX|FRACT|0|LNYYN|2.000000|24.686463|0.866800|0.000000|0.866800|0.000000|0.000000|0.000000|0.000000|0.866800|0.000000|0.000000|0.000000|0.000000|0.030028|0.001056|0.030028|0.001056|0.030028|0.001056|0.040028|0.001407|0.230028|0.008087|28.445000|0.090000|0.030028|0.001056|0.333641|0.866800|0.029986|17.637596|0.000000||0.000000||||||||0.866800|0.000000|2.000000|0.000000|0.000000|17.637596
T|IBFR|202608|INYY|FRACT|0|LYNYN|13.000000|78.996579|2.223300|0.000000|2.223300|0.000000|0.000000|1.930400|0.240100|0.052800|0.000000|0.000000|0.000000|0.000000|0.193091|0.005433|0.187521|0.005276|0.194446|0.005471|0.108182|0.003044|0.180561|0.005080|35.543204|0.219012|0.193094|0.005433|0.881658|0.240100|0.120000|4.550000|1.983200|17.374438|0.000000||||||||2.223300|0.000000||||
T|IBFR|202608|INYY|FRACT|0|LNYYN|1.000000|24.798267|0.705900|0.000000|0.705900|0.000000|0.000000|0.000000|0.705900|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.005996|0.200000|0.005710|0.210000|0.005996|0.180000|0.005139|0.120000|0.003426|35.025000|0.230000|0.210000|0.005996|0.913043|0.705900|0.010000|3.572000|0.000000||0.000000||||||||0.705900|0.000000|1.000000|0.000000|0.000000|3.572000
T|IBFR|202608|IOCT|FRACT|0|LYNYN|2.000000|2.406666|0.063300|0.000000|0.063300|0.000000|0.000000|0.000000|0.063300|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001314|0.050000|0.001314|0.050000|0.001314|0.050000|0.001314|0.050000|0.001314|38.045000|0.050000|0.050000|0.001314|1.000000|0.000000|||0.063300|7.000446|0.000000||||||||0.063300|0.000000||||
T|IBFR|202608|ION|FRACT|0|LYNYN|4.000000|108.254704|2.202700|0.000000|2.202700|0.000000|0.000000|0.670000|1.532700|0.000000|0.000000|0.000000|0.000000|0.000000|0.208067|0.004237|0.208067|0.004237|0.216920|0.004418|0.225773|0.004598|0.177227|0.003609|49.102347|0.252294|0.208067|0.004237|0.824699|1.532100|0.031793|7.783305|0.670600|0.248907|0.000000||||||||2.202700|0.000000||||
T|IBFR|202608|IOND|FRACT|0|LYNYN|69.000000|1973.872354|29.093000|0.000000|29.093000|0.000000|0.000000|19.356700|4.228600|5.007700|0.500000|0.000000|0.000000|0.000000|0.308226|0.004544|0.314338|0.004634|0.235444|0.003471|0.341809|0.005039|0.158833|0.002342|67.833531|0.377002|0.308806|0.004552|0.819108|7.471200|0.132780|118.140985|21.621800|2.532480|0.000000||||||||29.093000|0.000000||||
T|IBFR|202608|IOND|FRACT|0|LNYYN|6.000000|247.560602|3.734100|0.000000|2.776900|0.000000|0.000000|2.776900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.116266|0.001760|0.142454|0.002157|0.191349|0.002897|0.153127|0.002319|-0.044891|-0.000680|66.043075|0.597723|0.215243|0.003259|0.360105|2.776900|0.191240|0.604669|0.000000||0.000000||||||||2.776900|0.000000|5.000000|0.000000|0.000000|0.604669
T|IBFR|202608|IONL|FRACT|0|LYNYN|11.000000|72.552381|4.863600|0.000000|4.863600|0.000000|0.000000|2.890700|0.622200|0.900400|0.450300|0.000000|0.000000|0.000000|0.035695|0.002393|0.045667|0.003062|-0.007770|-0.000521|0.003146|0.000211|-0.106534|-0.007143|14.914603|0.061914|0.040282|0.002701|0.650613|1.068600|0.049227|995.159716|3.795000|4.799585|0.000000||||||||4.863600|0.000000||||
T|IBFR|202608|IONQ|FRACT|0|LNNYN|65.000000|1077.733250|25.795400|0.000000|13.427300|0.000000|0.000000|6.165000|0.000000|5.399400|1.862900|0.000000|0.000000|0.000000|0.007781|0.000181|0.049804|0.001158|-0.308189|-0.007167|-0.825547|-0.019198|-0.664777|-0.015459|43.001710||||||||||||||||||||41.000000|14.496900|10.991800|408.020769
T|IBFR|202608|IONQ|FRACT|0|MXXNN|232.000000|5283.629618|126.493300|0.000000|126.493300|0.000000|0.000000|0.000000|0.000000|126.312300|0.181000|0.000000|0.000000|0.000000|0.031200|0.000747|0.005788|0.000139|-0.094176|-0.002254|-0.147227|-0.003523|-0.930135|-0.022260|41.784433|0.039925|-0.014554|-0.000348|-0.364520|107.267200|0.036385|452.254470|0.700000|181.512429|18.526100|0.024685|524.113854||||||126.493300|0.000000||||
T|IBFR|202608|IONQ|FRACT|0|LYNYN|4457.000000|71269.294258|1687.084601|8.308800|1587.263601|0.000000|0.000000|899.056101|407.275900|226.876500|54.055100|0.000000|0.000000|0.000000|0.018765|0.000444|0.019916|0.000471|0.017810|0.000421|-0.003006|-0.000071|-0.022881|-0.000541|42.298995|0.027035|0.012651|0.000299|0.467959|511.660700|0.022592|221.395857|1068.068001|30.937660|7.534900|0.019120|297.194699||||||1587.263601|0.000000||||
T|IBFR|202608|IONQ|FRACT|0|LNYYN|173.000000|2669.215815|63.991000|0.814500|43.618300|0.000000|0.000000|21.771500|4.887000|9.865500|7.094300|0.000000|0.000000|0.000000|0.024440|0.000588|0.025818|0.000621|0.071569|0.001721|0.106228|0.002555|-0.011739|-0.000282|41.577512|0.042676|-0.046571|-0.001120|-1.091278|43.618300|0.044624|364.564095|0.000000||0.000000||||||||43.618300|0.000000|126.000000|27.706500|21.559100|364.564095
T|IBFR|202608|IONR|FRACT|0|LYNYN|2.000000|1.826157|0.542700|0.000000|0.542700|0.000000|0.000000|0.542700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025907|0.007670|0.025907|0.007670|0.025907|0.007670|0.025907|0.007670|0.025907|0.007670|3.377901|0.025907|0.025907|0.007670|1.000000|0.000000|||0.542700|0.475687|0.000000||||||||0.542700|0.000000||||
T|IBFR|202608|IONS|FRACT|0|LYNYN|90.000000|1983.506053|33.965600|0.000000|33.965600|0.000000|0.000000|18.024800|9.929400|5.517300|0.494100|0.000000|0.000000|0.000000|0.099928|0.001712|0.094603|0.001620|0.104725|0.001794|0.114481|0.001961|0.183285|0.003139|58.380896|0.120924|0.100527|0.001722|0.831322|11.197500|0.033950|47.599834|21.924200|58.865443|0.843900|0.040000|0.642000||||||33.965600|0.000000||||
T|IBFR|202608|IONS|FRACT|0|LNYYN|5.000000|74.627330|1.246100|0.000000|0.683200|0.000000|0.000000|0.683200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.061601|-0.001073|-0.079502|-0.001385|-0.088315|-0.001538|-0.008624|-0.000150|0.020179|0.000351|57.413790|0.080719|0.029671|0.000517|0.367581|0.683200|0.025524|0.660183|0.000000||0.000000||||||||0.683200|0.000000|4.000000|0.000000|0.000000|0.660183
T|IBFR|202608|IONX|FRACT|0|LYNYN|56.000000|493.231399|18.040400|0.000000|18.040400|0.000000|0.000000|12.659900|4.011400|1.369100|0.000000|0.000000|0.000000|0.000000|0.068579|0.002509|0.079185|0.002897|0.064791|0.002370|0.038899|0.001423|-0.022308|-0.000816|27.338283|0.076899|0.069311|0.002535|0.901326|4.898000|0.014285|8.198786|13.091600|10.977553|0.050800|0.030000|0.599000||||||18.040400|0.000000||||
T|IBFR|202608|IONX|FRACT|0|LNYYN|2.000000|17.909360|0.746800|0.000000|0.350000|0.000000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003545|0.080000|0.003545|0.060000|0.002658|0.200000|0.008861|-0.070000|-0.003101|22.570000|0.080000|0.060000|0.002658|0.750000|0.350000|0.010000|0.649000|0.000000||0.000000||||||||0.350000|0.000000|1.000000|0.000000|0.000000|0.649000
T|IBFR|202608|IONZ|FRACT|0|LYNYN|39.000000|45.019026|16.199300|0.000000|15.881000|0.000000|0.000000|8.447800|4.625800|2.681500|0.125900|0.000000|0.000000|0.000000|0.008487|0.003051|0.009292|0.003341|0.003456|0.001243|0.005515|0.001983|-0.020778|-0.007470|2.781597|0.010751|0.007927|0.002850|0.737305|4.167900|0.005381|98.730088|11.713100|3.478618|0.000000||||||||15.881000|0.000000||||
T|IBFR|202608|IOO|FRACT|0|LYNYN|86.000000|4366.701039|30.183500|0.000000|29.883500|0.000000|0.000000|13.973500|9.768600|5.470800|0.670600|0.000000|0.000000|0.000000|0.134902|0.000933|0.136495|0.000944|0.117435|0.000812|0.138151|0.000955|0.160790|0.001112|144.609390|0.165316|0.136319|0.000943|0.824596|10.180500|0.042558|59.524324|19.703000|108.984227|0.000000||||||||29.883500|0.000000||||
T|IBFR|202608|IOO|FRACT|0|LNYYN|1.000000|43.956002|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IOR|FRACT|0|LYNYN|1.000000|5.245800|0.249800|0.000000|0.249800|0.000000|0.000000|0.249800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.750000|0.140127|2.750000|0.140127|2.750000|0.140127|2.750000|0.140127|2.750000|0.140127|19.625000|2.750000|2.750000|0.140127|1.000000|0.000000|||0.249800|0.539000|0.000000||||||||0.249800|0.000000||||
T|IBFR|202608|IOSP|FRACT|0|LNNYN|1.000000|47.675000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.960000|-0.010119|-0.960000|-0.010119|-0.600000|-0.006324|0.010000|0.000105|0.520000|0.005481|94.870000||||||||||||||||||||1.000000|0.000000|0.000000|0.631000
T|IBFR|202608|IOSP|FRACT|0|LYNYN|14.000000|472.715022|5.050400|0.000000|5.050400|0.000000|0.000000|2.172700|2.439300|0.438400|0.000000|0.000000|0.000000|0.000000|0.383251|0.004093|0.383251|0.004093|0.315049|0.003365|0.336634|0.003595|0.294738|0.003148|93.631704|0.388338|0.383251|0.004093|0.986902|0.210900|0.060900|4.883000|4.839500|31.184614|0.000000||||||||5.050400|0.000000||||
T|IBFR|202608|IOSP|FRACT|0|LNYYN|1.000000|69.930000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IOT|FRACT|0|LNNYN|5.000000|44.277644|1.124800|0.000000|0.950400|0.000000|0.000000|0.139800|0.000000|0.810600|0.000000|0.000000|0.000000|0.000000|-0.001092|-0.000028|0.014582|0.000373|0.038866|0.000995|0.060590|0.001551|0.030434|0.000779|39.062348||||||||||||||||||||3.000000|0.897800|0.000000|20.803048
T|IBFR|202608|IOT|FRACT|0|LYNYN|236.000000|3717.001693|93.270200|0.000000|91.990700|0.000000|0.000000|58.215600|25.271900|6.208400|2.294800|0.000000|0.000000|0.000000|0.041661|0.001045|0.041562|0.001042|0.049354|0.001238|0.053315|0.001337|0.058559|0.001469|39.874081|0.055625|0.042729|0.001072|0.768171|28.495600|0.020815|89.052222|63.495100|42.545814|0.000000||||||||91.990700|0.000000||||
T|IBFR|202608|IOT|FRACT|0|LNYYN|11.000000|193.111144|4.844800|0.000000|2.967800|0.000000|0.000000|0.806200|1.907700|0.253900|0.000000|0.000000|0.000000|0.000000|0.030207|0.000758|0.032063|0.000805|0.064923|0.001630|0.094831|0.002381|0.222417|0.005584|39.829862|0.050307|0.026150|0.000657|0.519807|2.967800|0.012079|63.615252|0.000000||0.000000||||||||2.967800|0.000000|9.000000|0.253900|0.253900|63.615252
T|IBFR|202608|IOTR|FRACT|0|LYNYN|1.000000|1.023372|0.406100|0.000000|0.406100|0.000000|0.000000|0.406100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.019646|0.050000|0.019646|0.050000|0.019646|0.050000|0.019646|0.050000|0.019646|2.545000|0.050000|0.050000|0.019646|1.000000|0.000000|||0.406100|0.652000|0.000000||||||||0.406100|0.000000||||
T|IBFR|202608|IOVA|FRACT|0|LNNYN|7.000000|23.091184|3.535600|0.000000|2.069700|0.000000|0.000000|0.660900|0.000000|0.438800|0.970000|0.000000|0.000000|0.000000|0.032810|0.004867|0.033440|0.004960|0.098632|0.014630|0.128970|0.019131|0.073814|0.010949|6.741591||||||||||||||||||||5.000000|2.874700|0.984200|1060.610667
T|IBFR|202608|IOVA|FRACT|0|LYNYN|289.000000|835.087250|120.572400|0.000000|117.249300|0.000000|0.000000|61.519200|34.554100|16.383300|4.792700|0.000000|0.000000|0.000000|0.011747|0.001693|0.011772|0.001697|0.014910|0.002149|0.023368|0.003369|0.039776|0.005734|6.936925|0.015935|0.011129|0.001604|0.698444|38.916000|0.007389|123.960537|77.746700|54.359401|0.586600|0.010000|1092.143000||||||117.249300|0.000000||||
T|IBFR|202608|IOVA|FRACT|0|LNYYN|2.000000|3.701683|0.571700|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001103|-0.060000|-0.006615|0.170000|0.018743|0.220000|0.024256|-0.030000|-0.003308|9.070000|0.060000|0.000000|0.000000|0.000000|0.090000|0.030000|227.917000|0.000000||0.000000||||||||0.090000|0.000000|1.000000|0.571700|0.090000|227.917000
T|IBFR|202608|IOYY|FRACT|0|LYNYN|4.000000|7.578256|1.131800|0.000000|1.131800|0.000000|0.000000|1.131800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023425|0.003497|0.023425|0.003497|0.023425|0.003497|0.031056|0.004636|0.019785|0.002953|6.699306|0.023425|0.023425|0.003497|1.000000|0.000000|||1.131800|0.865994|0.000000||||||||1.131800|0.000000||||
T|IBFR|202608|IP|FRACT|0|LNNYN|1.000000|20.680000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000242|0.010000|0.000242|0.050000|0.001209|-0.050000|-0.001209|0.150000|0.003627|41.355000||||||||||||||||||||1.000000|0.000000|0.000000|0.539000
T|IBFR|202608|IP|FRACT|0|MXXNN|2.000000|78.613536|1.931000|0.000000|1.931000|0.000000|0.000000|0.000000|0.000000|1.931000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001718|0.070000|0.001718|0.220000|0.005400|-0.046173|-0.001133|0.417852|0.010256|40.743755|0.064893|0.064893|0.001593|1.000000|0.000000|||1.931000|331.268881|0.000000||||||||1.931000|0.000000||||
T|IBFR|202608|IP|FRACT|0|LYNYN|114.000000|1256.246243|30.625600|0.000000|30.625600|0.000000|0.000000|16.141400|9.468300|5.015900|0.000000|0.000000|0.000000|0.000000|0.051018|0.001244|0.060214|0.001468|0.053553|0.001305|0.055133|0.001344|0.100551|0.002451|41.022243|0.059679|0.047749|0.001164|0.800103|7.305800|0.025004|64.642309|23.319800|97.454515|0.000000||||||||30.625600|0.000000||||
T|IBFR|202608|IP|FRACT|0|LNYYN|1.000000|5.456394|0.130100|0.000000|0.130100|0.000000|0.000000|0.130100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000715|0.030000|0.000715|0.030000|0.000715|0.050000|0.001192|0.160000|0.003815|41.940000|0.020000|0.000000|0.000000|0.000000|0.130100|0.010000|0.654000|0.000000||0.000000||||||||0.130100|0.000000|1.000000|0.000000|0.000000|0.654000
T|IBFR|202608|IPAC|FRACT|0|MXXNN|2.000000|39.435858|0.461400|0.000000|0.461400|0.000000|0.000000|0.000000|0.000000|0.461400|0.000000|0.000000|0.000000|0.000000|0.070000|0.000819|0.070000|0.000819|0.070000|0.000819|0.070000|0.000819|-0.110000|-0.001286|85.505000|0.070000|0.070000|0.000819|1.000000|0.000000|||0.461400|359.059224|0.000000||||||||0.461400|0.000000||||
T|IBFR|202608|IPAC|FRACT|0|LYNYN|31.000000|664.030649|7.823900|0.000000|7.823900|0.000000|0.000000|3.865500|3.205900|0.752500|0.000000|0.000000|0.000000|0.000000|0.078825|0.000929|0.078825|0.000929|0.084404|0.000995|0.087594|0.001032|0.049469|0.000583|84.849153|0.089592|0.079044|0.000932|0.882266|2.122400|0.019442|5.593414|5.701500|4.545314|0.000000||||||||7.823900|0.000000||||
T|IBFR|202608|IPAC|FRACT|0|LNYYN|1.000000|0.998545|0.011500|0.000000|0.011500|0.000000|0.000000|0.000000|0.000000|0.011500|0.000000|0.000000|0.000000|0.000000|0.160000|0.001844|0.130000|0.001498|0.210000|0.002421|0.240000|0.002766|0.250000|0.002882|86.755000|0.170000|0.150000|0.001729|0.882353|0.011500|0.010000|59.934000|0.000000||0.000000||||||||0.011500|0.000000|1.000000|0.000000|0.000000|59.934000
T|IBFR|202608|IPAR|FRACT|0|LNNYN|2.000000|81.841956|0.650100|0.000000|0.650100|0.000000|0.000000|0.650100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.553120|0.004374|0.553120|0.004374|0.553120|0.004374|-0.028459|-0.000225|0.150006|0.001186|126.445598||||||||||||||||||||2.000000|0.000000|0.000000|0.500998
T|IBFR|202608|IPAR|FRACT|0|LYNYN|24.000000|757.157399|6.327900|0.000000|6.327900|0.000000|0.000000|4.361600|0.530500|0.709400|0.726400|0.000000|0.000000|0.000000|0.860337|0.007211|0.889908|0.007458|0.826646|0.006928|0.775934|0.006503|0.342420|0.002870|119.314670|1.577280|1.222562|0.010247|0.775107|1.034600|1.084779|1838.805814|5.293300|60.023486|0.000000||||||||6.327900|0.000000||||
T|IBFR|202608|IPAR|FRACT|0|LNYYN|3.000000|96.686764|0.769100|0.000000|0.097200|0.000000|0.000000|0.013100|0.000000|0.084100|0.000000|0.000000|0.000000|0.000000|0.185175|0.001540|0.147438|0.001226|-0.421265|-0.003503|0.354043|0.002944|0.899702|0.007481|120.270736|8.490216|0.185175|0.001540|0.021810|0.097200|4.152521|59.381469|0.000000||0.000000||||||||0.097200|0.000000|2.000000|0.013100|0.000000|59.381469
T|IBFR|202608|IPAV|FRACT|0|LYNYN|1.000000|13.848926|0.427700|0.000000|0.427700|0.000000|0.000000|0.000000|0.427700|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.009308|0.300000|0.009308|0.330000|0.010239|0.270000|0.008377|0.260000|0.008067|32.230000|0.300000|0.300000|0.009308|1.000000|0.000000|||0.427700|1.563000|0.000000||||||||0.427700|0.000000||||
T|IBFR|202608|IPAY|FRACT|0|LNNYN|1.000000|6.318432|0.123600|0.000000|0.123600|0.000000|0.000000|0.123600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000587|-0.030000|-0.000587|-0.030000|-0.000587|-0.020000|-0.000391|-0.030000|-0.000587|51.105000||||||||||||||||||||1.000000|0.000000|0.000000|0.612000
T|IBFR|202608|IPAY|FRACT|0|MXXNN|1.000000|22.344234|0.435900|0.000000|0.435900|0.000000|0.000000|0.000000|0.000000|0.000000|0.435900|0.000000|0.000000|0.000000|0.310000|0.006029|0.310000|0.006029|0.310000|0.006029|0.410000|0.007974|0.380000|0.007390|51.420000|0.320000|0.340000|0.006612|1.062500|0.000000|||0.000000||0.435900|0.010000|5007.316000||||||0.435900|0.000000||||
T|IBFR|202608|IPAY|FRACT|0|LYNYN|52.000000|1103.085766|21.361800|0.000000|21.361800|0.000000|0.000000|7.818900|11.558600|1.531600|0.452700|0.000000|0.000000|0.000000|0.156230|0.003026|0.157358|0.003048|0.168799|0.003270|0.190129|0.003683|0.212613|0.004119|51.622626|0.213816|0.150692|0.002919|0.704775|9.396600|0.071751|5.835431|11.965200|125.119812|0.000000||||||||21.361800|0.000000||||
T|IBFR|202608|IPCX|FRACT|0|LNNYN|1.000000|1.386900|0.230000|0.000000|0.230000|0.000000|0.000000|0.230000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.260000|-0.042208|-0.330000|-0.053571|-0.330000|-0.053571|-0.330000|-0.053571|-0.370000|-0.060065|6.160000||||||||||||||||||||1.000000|0.000000|0.000000|0.584000
T|IBFR|202608|IPCX|FRACT|0|LYNYN|3.000000|1.575000|0.430000|0.000000|0.430000|0.000000|0.000000|0.430000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059070|0.016018|0.059070|0.016018|0.059070|0.016018|0.080000|0.021694|0.054419|0.014757|3.687674|0.059070|0.059070|0.016018|1.000000|0.000000|||0.430000|0.605116|0.000000||||||||0.430000|0.000000||||
T|IBFR|202608|IPGP|FRACT|0|LNNYN|3.000000|137.247497|1.601500|0.000000|1.601500|0.000000|0.000000|0.050000|1.551500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.408314|-0.004754|-0.211589|-0.002464|-0.370752|-0.004317|-0.381773|-0.004445|0.165320|0.001925|85.885852||||||||||||||||||||3.000000|0.750000|0.050000|3.631268
T|IBFR|202608|IPGP|FRACT|0|LYNYN|71.000000|1570.323863|19.624300|0.000000|19.624300|0.000000|0.000000|10.495300|7.650400|0.973800|0.504800|0.000000|0.000000|0.000000|0.461120|0.005774|0.495521|0.006204|0.593840|0.007436|0.677313|0.008481|0.512394|0.006416|79.865474|0.627463|0.477705|0.005981|0.761328|7.220400|0.203513|33.567503|12.403900|75.159601|0.000000||||||||19.624300|0.000000||||
T|IBFR|202608|IPGP|FRACT|0|LNYYN|11.000000|215.754247|2.702300|0.000000|2.702300|0.000000|0.000000|2.089700|0.070000|0.015000|0.527600|0.000000|0.000000|0.000000|0.179062|0.002248|0.179501|0.002254|0.199706|0.002507|0.305858|0.003840|0.720437|0.009045|79.648188|0.558798|0.157989|0.001984|0.282731|2.702300|0.200404|345.406346|0.000000||0.000000||||||||2.702300|0.000000|11.000000|0.015000|0.015000|345.406346
T|IBFR|202608|IPHA|FRACT|0|LYNYN|12.000000|11.557599|4.983300|0.000000|4.983300|0.000000|0.000000|3.343500|0.960000|0.000000|0.679800|0.000000|0.000000|0.000000|0.026811|0.011593|0.028966|0.012525|0.025238|0.010913|0.033417|0.014449|0.066918|0.028935|2.312717|0.033168|0.027822|0.012030|0.838825|1.386000|0.009610|520.610812|3.597300|101.293687|0.000000||||||||4.983300|0.000000||||
T|IBFR|202608|IPI|FRACT|0|LYNYN|39.000000|544.956663|14.762300|0.000000|14.721900|0.000000|0.000000|3.651200|6.636100|2.899500|1.535100|0.000000|0.000000|0.000000|0.320578|0.008721|0.304188|0.008275|0.339040|0.009223|0.293380|0.007981|0.180496|0.004910|36.759227|0.434296|0.301428|0.008200|0.694063|8.099200|0.166712|164.026283|5.863100|41.465373|0.759600|0.490000|2475.763000||||||14.721900|0.000000||||
T|IBFR|202608|IPKW|FRACT|0|LYNYN|3.000000|99.328838|1.622700|0.000000|1.622700|0.000000|0.000000|0.737300|0.885400|0.000000|0.000000|0.000000|0.000000|0.000000|0.155740|0.002541|0.155740|0.002541|0.155740|0.002541|0.155740|0.002541|0.127438|0.002080|61.280941|0.155740|0.155740|0.002541|1.000000|0.000000|||1.622700|1.606823|0.000000||||||||1.622700|0.000000||||
T|IBFR|202608|IPM|FRACT|0|LYNYN|3.000000|3.410472|1.832800|0.000000|1.832800|0.000000|0.000000|1.009900|0.822900|0.000000|0.000000|0.000000|0.000000|0.000000|0.049848|0.026805|0.049848|0.026805|0.049848|0.026805|0.049848|0.026805|0.049848|0.026805|1.859618|0.099236|0.049848|0.026805|0.502315|0.822900|0.055000|2.494000|1.009900|0.441556|0.000000||||||||1.832800|0.000000||||
T|IBFR|202608|IPO|FRACT|0|LYNYN|32.000000|723.766686|13.150700|0.000000|13.150700|0.000000|0.000000|8.761900|4.388800|0.000000|0.000000|0.000000|0.000000|0.000000|0.067879|0.001233|0.069953|0.001271|0.066420|0.001207|0.068412|0.001243|0.050842|0.000924|55.045397|0.076029|0.068355|0.001242|0.899065|4.117100|0.012338|4.852751|8.999800|0.711589|0.033800|0.010000|0.625000||||||13.150700|0.000000||||
T|IBFR|202608|IPSC|FRACT|0|LYNYN|7.000000|6.217776|2.979200|0.000000|2.979200|0.000000|0.000000|2.747200|0.232000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005906|0.002826|0.005906|0.002826|0.005906|0.002826|0.005906|0.002826|0.009857|0.004717|2.089627|0.010000|0.009798|0.004689|0.979753|0.232000|0.001300|4.924000|2.747200|0.652087|0.000000||||||||2.979200|0.000000||||
T|IBFR|202608|IPST|FRACT|0|LNNYN|41.000000|241.706616|17.968900|0.000000|13.848200|0.000000|0.000000|7.963300|4.409000|1.475900|0.000000|0.000000|0.000000|0.000000|-0.029406|-0.002187|0.039667|0.002950|-0.178561|-0.013282|-0.184332|-0.013711|-0.213530|-0.015883|13.444189||||||||||||||||||||32.000000|4.271900|3.646200|3.398425
T|IBFR|202608|IPST|FRACT|0|LYNYN|711.000000|3066.546267|270.856000|0.046200|267.433400|0.000000|0.000000|164.839300|78.058200|23.789900|0.746000|0.000000|0.000000|0.000000|0.082197|0.007322|0.066349|0.005910|0.087619|0.007805|0.054525|0.004857|-0.000721|-0.000064|11.226618|0.095333|0.072789|0.006484|0.763526|84.351700|0.036868|33.709822|178.803700|2.617987|4.278000|0.022302|3.660320||||||267.433400|0.000000||||
T|IBFR|202608|IPST|FRACT|0|LNYYN|40.000000|143.858140|13.847100|0.000000|10.014600|0.000000|0.000000|9.812100|0.202500|0.000000|0.000000|0.000000|0.000000|0.000000|0.051209|0.004976|0.027323|0.002655|0.102789|0.009987|-0.063227|-0.006143|-0.342164|-0.033245|10.292136|0.117245|0.051198|0.004974|0.436675|10.014600|0.033023|0.704242|0.000000||0.000000||||||||10.014600|0.000000|33.000000|4.383600|3.041300|0.704242
T|IBFR|202608|IPW|FRACT|0|LNNYN|2.000000|2.350124|0.716800|0.000000|0.555600|0.000000|0.000000|0.555600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.019950|-0.080000|-0.019950|-0.160000|-0.039900|0.350000|0.087282|-0.470000|-0.117207|4.010000||||||||||||||||||||1.000000|0.000000|0.000000|0.641000
T|IBFR|202608|IPW|FRACT|0|MXXNN|55.000000|80.352142|22.222200|0.000000|22.222200|0.000000|0.000000|0.000000|0.000000|22.222200|0.000000|0.000000|0.000000|0.000000|0.130000|0.035374|0.130000|0.035374|0.130000|0.035374|0.166400|0.045279|0.375700|0.102231|3.675000|0.130000|0.130000|0.035374|1.000000|0.000000|||22.222200|623.596154|0.000000||||||||22.222200|0.000000||||
T|IBFR|202608|IPW|FRACT|0|LYNYN|59.000000|57.238189|20.250700|0.000000|20.250700|0.000000|0.000000|16.562300|2.800100|0.888300|0.000000|0.000000|0.000000|0.000000|0.067862|0.023830|0.064808|0.022757|0.073050|0.025651|0.074434|0.026138|0.046211|0.016227|2.847798|0.084390|0.069048|0.024246|0.818192|2.782700|0.056213|6.431934|16.797800|5.696299|0.670200|0.001600|0.554000||||||20.250700|0.000000||||
T|IBFR|202608|IPW|FRACT|0|LNYYN|1.000000|2.466790|0.666700|0.000000|0.666700|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.016216|0.120000|0.032432|3.700000|0.200000|0.000000|0.000000|0.000000|0.666700|0.100000|0.483000|0.000000||0.000000||||||||0.666700|0.000000|1.000000|0.000000|0.000000|0.483000
T|IBFR|202608|IPWR|FRACT|0|LYNYN|19.000000|34.714039|7.187700|0.000000|7.187700|0.000000|0.000000|3.710200|2.834100|0.643400|0.000000|0.000000|0.000000|0.000000|0.039698|0.008224|0.039319|0.008145|0.039431|0.008168|0.040007|0.008288|0.045355|0.009396|4.827202|0.067450|0.039698|0.008224|0.588558|2.619600|0.038073|4.088240|4.568100|48.484331|0.000000||||||||7.187700|0.000000||||
T|IBFR|202608|IPX|FRACT|0|LYNYN|56.000000|652.254700|27.001500|0.000000|26.644100|0.000000|0.000000|20.031800|4.117800|2.243400|0.251100|0.000000|0.000000|0.000000|0.233281|0.009626|0.230867|0.009526|0.226276|0.009337|0.195452|0.008065|0.077377|0.003193|24.235409|0.265776|0.235306|0.009709|0.885355|3.951100|0.102736|10.897489|22.693000|24.840623|0.000000||||||||26.644100|0.000000||||
T|IBFR|202608|IPX|FRACT|0|LNYYN|4.000000|18.709363|0.761200|0.000000|0.761200|0.000000|0.000000|0.761200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.311513|0.012600|0.310200|0.012547|0.311408|0.012596|0.197663|0.007995|-0.015912|-0.000644|24.722412|0.368931|0.307888|0.012454|0.834540|0.761200|0.030522|0.631754|0.000000||0.000000||||||||0.761200|0.000000|4.000000|0.000000|0.000000|0.631754
T|IBFR|202608|IQ|FRACT|0|LNNYN|1.000000|0.499969|0.509600|0.000000|0.509600|0.000000|0.000000|0.509600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001200|-0.001222|-0.001100|-0.001120|-0.001100|-0.001120|-0.001100|-0.001120|0.009700|0.009880|0.981750||||||||||||||||||||1.000000|0.000000|0.000000|0.734000
T|IBFR|202608|IQ|FRACT|0|LYNYN|53.000000|24.544352|21.644700|0.000000|21.214200|0.000000|0.000000|8.691400|11.046800|1.185000|0.291000|0.000000|0.000000|0.000000|0.005653|0.004992|0.004822|0.004258|0.005038|0.004449|0.003722|0.003287|0.005709|0.005042|1.132363|0.008901|0.005615|0.004958|0.630827|9.814900|0.003551|67.223665|11.399300|10.298841|0.000000||||||||21.214200|0.000000||||
T|IBFR|202608|IQDF|FRACT|0|LYNYN|44.000000|713.046151|20.059000|0.000000|20.059000|0.000000|0.000000|14.903600|3.753600|1.401800|0.000000|0.000000|0.000000|0.000000|0.043720|0.001229|0.044006|0.001238|0.044058|0.001239|0.043997|0.001237|0.046968|0.001321|35.560470|0.048503|0.043720|0.001229|0.901387|3.223900|0.014880|13.305112|16.835100|0.843049|0.000000||||||||20.059000|0.000000||||
T|IBFR|202608|IQDG|FRACT|0|LYNYN|2.000000|42.419588|0.950100|0.000000|0.950100|0.000000|0.000000|0.000000|0.237600|0.712500|0.000000|0.000000|0.000000|0.000000|0.065002|0.001455|0.065002|0.001455|0.065002|0.001455|0.065002|0.001455|0.065002|0.001455|44.680000|0.065002|0.065002|0.001455|1.000000|0.000000|||0.950100|42.319909|0.000000||||||||0.950100|0.000000||||
T|IBFR|202608|IQDY|FRACT|0|LYNYN|5.000000|67.285643|1.552000|0.000000|1.552000|0.000000|0.000000|1.115800|0.436200|0.000000|0.000000|0.000000|0.000000|0.000000|0.121372|0.002796|0.079490|0.001831|0.085934|0.001980|0.062222|0.001433|0.029986|0.000691|43.411106|0.121372|0.121372|0.002796|1.000000|0.000000|||1.552000|1.161175|0.000000||||||||1.552000|0.000000||||
T|IBFR|202608|IQHI|FRACT|0|LYNYN|2.000000|41.695858|1.611300|0.000000|1.611300|0.000000|0.000000|1.611300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114396|0.004411|0.114396|0.004411|0.114396|0.004411|0.114396|0.004411|0.114396|0.004411|25.934352|0.114396|0.114396|0.004411|1.000000|0.000000|||1.611300|0.399957|0.000000||||||||1.611300|0.000000||||
T|IBFR|202608|IQI|FRACT|0|LYNYN|2.000000|9.624860|0.969700|0.000000|0.969700|0.000000|0.000000|0.969700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020311|0.002044|0.020311|0.002044|0.020623|0.002076|0.020623|0.002076|0.020623|0.002076|9.935762|0.020311|0.020311|0.002044|1.000000|0.000000|||0.969700|0.499613|0.000000||||||||0.969700|0.000000||||
T|IBFR|202608|IQLT|FRACT|0|LNNYN|2.000000|72.644971|1.426500|0.000000|1.426500|0.000000|0.000000|0.850000|0.000000|0.576500|0.000000|0.000000|0.000000|0.000000|-0.021917|-0.000430|0.009793|0.000192|0.021917|0.000430|0.077669|0.001525|0.073007|0.001433|50.932238||||||||||||||||||||2.000000|0.000000|0.000000|22.148691
T|IBFR|202608|IQLT|FRACT|0|LYNYN|87.000000|1824.534142|35.369700|0.000000|35.369700|0.000000|0.000000|17.164800|13.443300|4.761600|0.000000|0.000000|0.000000|0.000000|0.012098|0.000235|0.015259|0.000296|0.013924|0.000270|0.017226|0.000334|0.014497|0.000281|51.580634|0.016617|0.011710|0.000227|0.704659|14.376000|0.006037|8.565870|20.993700|4.769884|0.000000||||||||35.369700|0.000000||||
T|IBFR|202608|IQLT|FRACT|0|LNYYN|1.000000|48.404858|0.931400|0.000000|0.931400|0.000000|0.000000|0.000000|0.000000|0.931400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000192|0.000000|0.000000|0.030000|0.000577|0.050000|0.000962|-0.050000|-0.000962|51.975000|0.030000|0.010000|0.000192|0.333333|0.931400|0.010000|172.742000|0.000000||0.000000||||||||0.931400|0.000000|1.000000|0.000000|0.000000|172.742000
T|IBFR|202608|IQM|FRACT|0|MXXNN|1.000000|11.715476|0.110900|0.000000|0.110900|0.000000|0.000000|0.000000|0.000000|0.110900|0.000000|0.000000|0.000000|0.000000|0.290000|0.002741|0.290000|0.002741|-0.050000|-0.000473|0.970000|0.009170|1.360000|0.012856|105.785000|0.290000|0.290000|0.002741|1.000000|0.000000|||0.110900|120.199000|0.000000||||||||0.110900|0.000000||||
T|IBFR|202608|IQM|FRACT|0|LYNYN|12.000000|405.159185|3.801600|0.000000|3.801600|0.000000|0.000000|1.730400|1.150400|0.920800|0.000000|0.000000|0.000000|0.000000|0.229650|0.002155|0.228598|0.002145|0.174233|0.001635|0.142222|0.001335|0.119630|0.001123|106.555854|0.248669|0.229650|0.002155|0.923517|1.200300|0.030118|8.062570|2.601300|3.714551|0.000000||||||||3.801600|0.000000||||
T|IBFR|202608|IQMM|FRACT|0|LYNYN|10.000000|155.855234|1.556800|0.000000|1.556800|0.000000|0.000000|1.299200|0.257600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|100.114352|0.010000|0.010000|0.000100|1.000000|0.000000|||1.556800|0.865970|0.000000||||||||1.556800|0.000000||||
T|IBFR|202608|IQMX|FRACT|0|LNNYN|2.000000|7.763320|0.828000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IQMX|FRACT|0|LYNYN|37.000000|180.105241|17.683600|0.000000|17.683600|0.000000|0.000000|9.631800|3.288400|3.966800|0.796600|0.000000|0.000000|0.000000|0.124860|0.012284|0.136193|0.013399|0.149442|0.014703|0.133954|0.013179|0.097412|0.009584|10.164239|0.144357|0.123986|0.012198|0.858881|6.481600|0.027789|10.722467|11.202000|99.805365|0.000000||||||||17.683600|0.000000||||
T|IBFR|202608|IQMX|FRACT|0|LNYYN|2.000000|7.763882|0.828900|0.000000|0.040000|0.000000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001100|-0.040000|-0.004398|-0.040000|-0.004398|0.020000|0.002199|0.090000|0.009896|9.095000|0.050000|0.010000|0.001100|0.200000|0.040000|0.020000|6.032000|0.000000||0.000000||||||||0.040000|0.000000|1.000000|0.000000|0.000000|6.032000
T|IBFR|202608|IQQ|FRACT|0|LNNYN|1.000000|4.878000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000410|0.010000|0.000410|-0.050000|-0.002050|-0.030000|-0.001230|-0.050000|-0.002050|24.395000||||||||||||||||||||1.000000|0.000000|0.000000|0.633000
T|IBFR|202608|IQQ|FRACT|0|LYNYN|404.000000|2950.704083|121.693100|0.000000|121.693100|0.000000|0.000000|56.129600|27.442400|35.914800|2.206300|0.000000|0.000000|0.000000|0.008136|0.000336|0.008624|0.000356|0.007265|0.000300|0.006891|0.000284|0.007625|0.000314|24.243597|0.010781|0.008553|0.000353|0.793269|36.767000|0.003689|37.396703|84.926100|96.420055|0.000000||||||||121.693100|0.000000||||
T|IBFR|202608|IQQ|FRACT|0|LNYYN|2.000000|34.843414|1.434500|0.000000|1.434500|0.000000|0.000000|0.000000|0.700000|0.734500|0.000000|0.000000|0.000000|0.000000|0.000241|0.000010|0.005120|0.000211|0.010000|0.000412|0.040722|0.001677|0.009519|0.000392|24.287029|0.025120|-0.005120|-0.000211|-0.203830|1.434500|0.015120|286.658737|0.000000||0.000000||||||||1.434500|0.000000|2.000000|0.000000|0.000000|286.658737
T|IBFR|202608|IQQQ|FRACT|0|LYNYN|27.000000|593.956289|12.219300|0.000000|12.219300|0.000000|0.000000|7.999900|1.400000|0.891800|1.927600|0.000000|0.000000|0.000000|0.102283|0.002103|0.097781|0.002011|0.099805|0.002053|0.085535|0.001759|0.120839|0.002485|48.625937|0.104016|0.099939|0.002055|0.960804|2.131900|0.011684|514.575455|10.087400|231.052198|0.000000||||||||12.219300|0.000000||||
T|IBFR|202608|IQQQ|FRACT|0|LNYYN|1.000000|0.673733|0.013900|0.000000|0.013900|0.000000|0.000000|0.000000|0.000000|0.013900|0.000000|0.000000|0.000000|0.000000|0.080000|0.001649|0.040000|0.000824|0.080000|0.001649|0.130000|0.002680|0.300000|0.006184|48.515000|0.110000|0.090000|0.001855|0.818182|0.013900|0.010000|630.624000|0.000000||0.000000||||||||0.013900|0.000000|1.000000|0.000000|0.000000|630.624000
T|IBFR|202608|IQST|FRACT|0|LYNYN|20.000000|9.364533|8.594200|0.000000|8.594200|0.000000|0.000000|4.743800|2.018000|1.832400|0.000000|0.000000|0.000000|0.000000|0.008040|0.007369|0.008971|0.008222|0.008013|0.007344|0.004350|0.003987|-0.004680|-0.004289|1.091070|0.010040|0.009902|0.009075|0.986277|0.710600|0.000833|11.884152|7.883600|69.412836|0.000000||||||||8.594200|0.000000||||
T|IBFR|202608|IQSU|FRACT|0|LYNYN|2.000000|103.191507|1.650800|0.000000|1.650800|0.000000|0.000000|1.650800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065986|0.001055|0.065986|0.001055|0.067957|0.001087|0.073942|0.001182|0.067885|0.001085|62.542993|0.065986|0.065986|0.001055|1.000000|0.000000|||1.650800|0.657613|0.000000||||||||1.650800|0.000000||||
T|IBFR|202608|IQV|FRACT|0|LNNYN|6.000000|327.838591|1.261800|0.000000|1.261800|0.000000|0.000000|0.723100|0.538700|0.000000|0.000000|0.000000|0.000000|0.000000|0.320083|0.001232|0.345303|0.001329|0.690050|0.002656|1.665640|0.006411|2.850082|0.010969|259.824542||||||||||||||||||||6.000000|0.500000|0.500000|3.153912
T|IBFR|202608|IQV|FRACT|0|MXXNN|2.000000|248.342345|1.067500|0.000000|1.067500|0.000000|0.000000|0.000000|0.000000|1.067500|0.000000|0.000000|0.000000|0.000000|1.262248|0.005411|1.262248|0.005411|1.385574|0.005940|1.705340|0.007311|1.423466|0.006102|233.269204|1.260000|1.260000|0.005401|1.000000|0.000000|||1.067500|39.872286|0.000000||||||||1.067500|0.000000||||
T|IBFR|202608|IQV|FRACT|0|LYNYN|227.000000|19623.332669|79.630200|0.000000|78.788400|0.000000|0.000000|45.933200|23.766700|7.969100|1.119400|0.000000|0.000000|0.000000|0.747921|0.003036|0.755752|0.003068|0.813485|0.003302|0.813910|0.003304|0.419535|0.001703|246.364828|0.915447|0.758196|0.003078|0.828225|22.031700|0.387282|115.154344|54.598300|60.554668|2.158400|1.083073|2.854717||||||78.788400|0.000000||||
T|IBFR|202608|IQV|FRACT|250|LYNYN|4.000000|1011.948438|3.942800|0.000000|3.942800|0.000000|0.000000|1.987200|1.955600|0.000000|0.000000|0.000000|0.000000|0.000000|0.483653|0.001884|0.748626|0.002916|0.590730|0.002301|0.613909|0.002392|0.552407|0.002152|256.693171|0.763415|0.483653|0.001884|0.633539|1.955600|0.282022|4.803665|1.987200|0.572403|0.000000||||||||3.942800|0.000000||||
T|IBFR|202608|IQV|FRACT|0|LNYYN|9.000000|511.872049|2.127900|0.000000|2.127900|0.000000|0.000000|1.146700|0.900000|0.081200|0.000000|0.000000|0.000000|0.000000|0.046163|0.000192|0.044810|0.000186|0.287446|0.001195|0.385405|0.001602|0.859754|0.003573|240.625240|0.553236|0.128945|0.000536|0.233073|2.127900|0.212146|8.985121|0.000000||0.000000||||||||2.127900|0.000000|9.000000|0.041100|0.041100|8.985121
T|IBFR|202608|IR|FRACT|0|MXXNN|1.000000|10.208808|0.120800|0.000000|0.120800|0.000000|0.000000|0.000000|0.000000|0.120800|0.000000|0.000000|0.000000|0.000000|0.370000|0.004369|0.370000|0.004369|0.360000|0.004251|0.230000|0.002716|-0.390000|-0.004605|84.695000|0.370000|0.370000|0.004369|1.000000|0.000000|||0.120800|56.463000|0.000000||||||||0.120800|0.000000||||
T|IBFR|202608|IR|FRACT|0|LYNYN|130.000000|3198.337236|38.580200|0.000000|38.509900|0.000000|0.000000|20.077300|13.892200|3.078300|1.462100|0.000000|0.000000|0.000000|0.161399|0.001947|0.151762|0.001831|0.116249|0.001402|0.119030|0.001436|0.123803|0.001494|82.890714|0.170363|0.157016|0.001894|0.921659|12.341000|0.020824|39.342677|26.168900|91.862436|0.000000||||||||38.509900|0.000000||||
T|IBFR|202608|IRAB|FRACT|0|LYNYN|1.000000|3.253480|0.326000|0.000000|0.326000|0.000000|0.000000|0.326000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.008982|0.090000|0.008982|0.090000|0.008982|0.090000|0.008982|0.090000|0.008982|10.020000|0.080000|0.080000|0.007984|1.000000|0.000000|||0.326000|0.627000|0.000000||||||||0.326000|0.000000||||
T|IBFR|202608|IRD|FRACT|0|LYNYN|15.000000|23.210407|5.860200|0.000000|5.860200|0.000000|0.000000|2.877800|1.226200|1.756200|0.000000|0.000000|0.000000|0.000000|0.025016|0.006323|0.025016|0.006323|0.025653|0.006484|0.025584|0.006467|0.029260|0.007396|3.956189|0.025710|0.025016|0.006323|0.972998|2.106400|0.000966|9.945120|3.753800|168.475391|0.000000||||||||5.860200|0.000000||||
T|IBFR|202608|IRDM|FRACT|0|MXXNN|1.000000|0.996200|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.510000|0.010187|0.500000|0.009987|0.360000|0.007191|0.280000|0.005593|0.330000|0.006591|50.065000|0.510000|0.510000|0.010187|1.000000|0.000000|||0.020000|265.316000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|IRDM|FRACT|0|LYNYN|116.000000|1976.920523|40.240700|0.000000|39.219700|0.000000|0.000000|22.629600|6.937600|7.457400|2.195100|0.000000|0.000000|0.000000|0.111821|0.002274|0.100603|0.002046|0.124700|0.002536|0.123800|0.002518|0.180937|0.003680|49.167715|0.148200|0.124713|0.002536|0.841514|8.725200|0.052860|15.418595|30.473800|154.976796|0.020700|0.030000|0.590000||||||39.219700|0.000000||||
T|IBFR|202608|IRDM|FRACT|0|LNYYN|7.000000|96.006822|1.931700|0.000000|1.420200|0.000000|0.000000|0.361100|1.059100|0.000000|0.000000|0.000000|0.000000|0.000000|0.013603|0.000271|0.013603|0.000271|0.009529|0.000190|0.030900|0.000617|0.066904|0.001335|50.111879|0.072488|0.016543|0.000330|0.228212|1.420200|0.027973|2.838779|0.000000||0.000000||||||||1.420200|0.000000|6.000000|0.511500|0.511500|2.838779
T|IBFR|202608|IRE|FRACT|0|MXXNN|1.000000|8.020586|0.806900|0.000000|0.806900|0.000000|0.000000|0.000000|0.000000|0.806900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.003015|0.090000|0.009045|0.580000|0.058291|-0.320000|-0.032161|9.950000|0.020000|0.020000|0.002010|1.000000|0.000000|||0.806900|610.658000|0.000000||||||||0.806900|0.000000||||
T|IBFR|202608|IRE|FRACT|0|LYNYN|72.000000|316.443397|30.481100|0.000000|29.402800|0.000000|0.000000|14.386700|10.883900|3.961500|0.170700|0.000000|0.000000|0.000000|0.007922|0.000757|0.004595|0.000439|0.001403|0.000134|0.028250|0.002701|0.011700|0.001119|10.458124|0.013054|0.009223|0.000882|0.706540|12.605200|0.005186|8.084705|15.891900|19.995141|0.905700|0.010000|0.736000||||||29.402800|0.000000||||
T|IBFR|202608|IREC|FRACT|0|LYNYN|2.000000|11.765000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.730000|-0.031187|0.285000|0.012176|-0.200000|-0.008544|-1.025000|-0.043789|-1.335000|-0.057033|23.407500|0.245000|0.245000|0.010467|1.000000|0.000000|||0.500000|0.431000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|IREG|FRACT|0|LYNYN|20.000000|58.055104|7.041900|0.000000|7.041900|0.000000|0.000000|4.596000|0.900000|0.967000|0.578900|0.000000|0.000000|0.000000|0.027206|0.003301|0.031955|0.003877|-0.004358|-0.000529|-0.048222|-0.005851|-0.104479|-0.012676|8.242290|0.026529|0.028486|0.003456|1.073794|1.367000|0.007662|9.060343|5.096000|1.904130|0.578900|0.030000|2047.007000||||||7.041900|0.000000||||
T|IBFR|202608|IREG|FRACT|0|LNYYN|2.000000|14.303528|1.761100|0.000000|1.761100|0.000000|0.000000|0.000000|0.920300|0.840800|0.000000|0.000000|0.000000|0.000000|0.005226|0.000643|-0.015677|-0.001930|-0.198126|-0.024393|0.114514|0.014099|-0.064063|-0.007887|8.122154|0.040451|-0.009097|-0.001120|-0.224891|1.761100|0.024774|6.505730|0.000000||0.000000||||||||1.761100|0.000000|2.000000|0.000000|0.000000|6.505730
T|IBFR|202608|IREN|FRACT|0|LNNYN|184.000000|3160.124803|76.809000|5.380900|24.573700|0.000000|0.000000|6.897600|2.339000|15.337100|0.000000|0.000000|0.000000|0.000000|0.039354|0.000950|-0.015836|-0.000382|-0.152899|-0.003690|-0.455289|-0.010988|-0.587390|-0.014176|41.436208||||||||||||||||||||70.000000|60.209200|52.622500|268.606177
T|IBFR|202608|IREN|FRACT|0|MXXNN|4.000000|93.597084|2.364800|0.000000|2.364800|0.000000|0.000000|0.000000|0.000000|2.364800|0.000000|0.000000|0.000000|0.000000|0.051467|0.001300|0.061429|0.001551|0.185549|0.004686|0.037986|0.000959|0.696330|0.017586|39.595342|0.032122|0.055335|0.001398|1.722687|0.030000|0.030000|750.622000|0.000000||2.334800|0.012142|584.757752||||||2.364800|0.000000||||
T|IBFR|202608|IREN|FRACT|0|LYNYN|4563.000000|76877.454003|1877.012002|8.559700|1721.020902|0.000000|0.000000|919.987602|523.865200|249.070300|28.097800|0.000000|0.000000|0.000000|0.013853|0.000338|0.013294|0.000325|0.011942|0.000292|0.011273|0.000275|-0.001225|-0.000030|40.951483|0.018902|0.008922|0.000218|0.472045|626.575300|0.014686|103.611661|1084.034002|11.581798|10.411600|0.059037|207.843439||||||1721.020902|0.000000||||
T|IBFR|202608|IREN|FRACT|0|LNYYN|168.000000|2614.931235|63.449400|0.479700|40.366800|0.000000|0.000000|27.550000|4.575500|7.273000|0.968300|0.000000|0.000000|0.000000|0.008822|0.000211|0.001619|0.000039|0.020645|0.000495|-0.001819|-0.000044|0.175206|0.004199|41.720850|0.032466|-0.014134|-0.000339|-0.435360|40.366800|0.023300|93.846059|0.000000||0.000000||||||||40.366800|0.000000|120.000000|23.092600|18.442000|93.846059
T|IBFR|202608|IREX|FRACT|0|LYNYN|30.000000|137.560781|9.021700|0.000000|9.021700|0.000000|0.000000|7.004300|0.700000|1.317400|0.000000|0.000000|0.000000|0.000000|0.046396|0.003043|0.044292|0.002905|0.083705|0.005490|0.066539|0.004364|0.111790|0.007332|15.246263|0.049759|0.036809|0.002414|0.739742|1.556200|0.037538|80.774389|7.465500|1.788965|0.000000||||||||9.021700|0.000000||||
T|IBFR|202608|IREZ|FRACT|0|LYNYN|37.000000|189.825751|16.187600|0.000000|16.187600|0.000000|0.000000|9.305100|6.271600|0.610900|0.000000|0.000000|0.000000|0.000000|0.032157|0.002742|0.037264|0.003178|0.038976|0.003324|0.069775|0.005951|0.095208|0.008120|11.725832|0.037898|0.031595|0.002695|0.833695|5.043200|0.010115|5.666567|11.144400|1.805653|0.000000||||||||16.187600|0.000000||||
T|IBFR|202608|IRIX|FRACT|0|LYNYN|4.000000|0.728244|0.972800|0.000000|0.972800|0.000000|0.000000|0.972800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008617|0.011559|0.008617|0.011559|0.008617|0.011559|0.008622|0.011566|0.012585|0.016882|0.745457|0.008617|0.008617|0.011559|1.000000|0.000000|||0.972800|0.490836|0.000000||||||||0.972800|0.000000||||
T|IBFR|202608|IRM|FRACT|0|LNNYN|1.000000|19.989612|0.166900|0.000000|0.166900|0.000000|0.000000|0.166900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.001001|-0.120000|-0.001001|-0.120000|-0.001001|-0.170000|-0.001419|0.840000|0.007010|119.825000||||||||||||||||||||1.000000|0.000000|0.000000|0.488000
T|IBFR|202608|IRM|FRACT|0|MXXNN|3.000000|71.476941|0.582100|0.000000|0.582100|0.000000|0.000000|0.000000|0.000000|0.582100|0.000000|0.000000|0.000000|0.000000|0.808157|0.006560|0.808157|0.006560|0.870466|0.007066|0.873927|0.007094|0.759028|0.006161|123.195595|0.808157|0.808157|0.006560|1.000000|0.000000|||0.582100|188.703927|0.000000||||||||0.582100|0.000000||||
T|IBFR|202608|IRM|FRACT|0|LYNYN|210.000000|6197.834170|50.685900|0.010700|49.922600|0.000000|0.000000|30.678800|14.282100|3.558500|1.403200|0.000000|0.000000|0.000000|0.203598|0.001664|0.189676|0.001551|0.209116|0.001710|0.268515|0.002195|0.192688|0.001575|122.320062|0.286791|0.219626|0.001796|0.765805|16.252900|0.108827|25.614772|33.411100|64.867141|0.258600|0.356636|452.899138||||||49.922600|0.000000||||
T|IBFR|202608|IRM|FRACT|0|LNYYN|8.000000|253.596307|2.066800|0.000000|1.366800|0.000000|0.000000|0.945100|0.000000|0.421700|0.000000|0.000000|0.000000|0.000000|0.633849|0.005143|0.649064|0.005266|0.402461|0.003265|-0.226074|-0.001834|0.502277|0.004075|123.251659|1.026268|0.714892|0.005800|0.696594|1.366800|0.155688|274.078968|0.000000||0.000000||||||||1.366800|0.000000|7.000000|0.421700|0.000000|274.078968
T|IBFR|202608|IRMD|FRACT|0|LNNYN|1.000000|27.639001|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.240000|-0.002602|-0.240000|-0.002602|-0.250000|-0.002710|-0.250000|-0.002710|-0.320000|-0.003469|92.250000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|IRMD|FRACT|0|LYNYN|28.000000|980.767617|10.950000|0.000000|10.950000|0.000000|0.000000|5.357100|5.072900|0.520000|0.000000|0.000000|0.000000|0.000000|0.950250|0.010614|0.969133|0.010825|1.218069|0.013606|1.187896|0.013269|1.309719|0.014629|89.526236|1.165261|0.922943|0.010309|0.792048|3.974500|0.333800|5.644452|6.975500|1.562054|0.000000||||||||10.950000|0.000000||||
T|IBFR|202608|IROC|FRACT|0|LYNYN|8.000000|132.131093|2.617500|0.000000|2.617500|0.000000|0.000000|1.051700|1.565800|0.000000|0.000000|0.000000|0.000000|0.000000|0.073967|0.001466|0.073967|0.001466|0.073967|0.001466|0.075027|0.001487|0.077908|0.001544|50.468932|0.083164|0.073967|0.001466|0.889405|1.173900|0.010254|4.471239|1.443600|0.618618|0.000000||||||||2.617500|0.000000||||
T|IBFR|202608|IRON|FRACT|0|LNNYN|1.000000|50.449399|0.638600|0.000000|0.638600|0.000000|0.000000|0.638600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000633|-0.010000|-0.000127|-0.030000|-0.000380|0.000000|0.000000|0.070000|0.000886|78.975000||||||||||||||||||||1.000000|0.000000|0.000000|0.459000
T|IBFR|202608|IRON|FRACT|0|LYNYN|10.000000|343.476858|4.269600|0.000000|4.269600|0.000000|0.000000|3.490700|0.778900|0.000000|0.000000|0.000000|0.000000|0.000000|0.337157|0.004189|0.337157|0.004189|0.366458|0.004553|0.379210|0.004712|0.405699|0.005041|80.483683|0.348103|0.337157|0.004189|0.968556|0.778900|0.030000|4.354000|3.490700|0.482030|0.000000||||||||4.269600|0.000000||||
T|IBFR|202608|IRON|FRACT|0|LNYYN|1.000000|72.453600|0.870000|0.000000|0.870000|0.000000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000120|-0.160000|-0.001919|-0.150000|-0.001799|0.250000|0.002999|0.310000|0.003719|83.360000|0.240000|0.160000|0.001919|0.666667|0.870000|0.040000|0.458000|0.000000||0.000000||||||||0.870000|0.000000|1.000000|0.000000|0.000000|0.458000
T|IBFR|202608|IRS|FRACT|0|LYNYN|47.000000|247.739449|16.729900|0.000000|16.729900|0.000000|0.000000|12.135100|3.381200|0.283600|0.930000|0.000000|0.000000|0.000000|0.071285|0.004808|0.074035|0.004994|0.066805|0.004506|0.068787|0.004640|0.066471|0.004483|14.826282|0.084611|0.080537|0.005432|0.951856|3.316800|0.010273|5.028244|13.413100|92.657811|0.000000||||||||16.729900|0.000000||||
T|IBFR|202608|IRS|FRACT|0|LNYYN|1.000000|11.849370|0.792600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IRT|FRACT|0|LYNYN|10.000000|88.843921|5.331300|0.000000|5.331300|0.000000|0.000000|3.983600|1.333300|0.014400|0.000000|0.000000|0.000000|0.000000|0.049145|0.002948|0.052965|0.003177|0.055542|0.003332|0.080403|0.004823|0.103062|0.006182|16.671347|0.048868|0.046749|0.002804|0.956641|0.990900|0.005700|4.348000|4.340400|1.069374|0.000000||||||||5.331300|0.000000||||
T|IBFR|202608|IRTC|FRACT|0|LYNYN|18.000000|708.074445|5.632700|0.000000|5.632700|0.000000|0.000000|2.222300|3.407900|0.000000|0.002500|0.000000|0.000000|0.000000|0.348697|0.002773|0.360419|0.002866|0.332093|0.002641|0.129537|0.001030|-0.057523|-0.000457|125.741044|0.409204|0.364614|0.002900|0.891033|2.431900|0.051639|5.060252|3.200800|1.725742|0.000000||||||||5.632700|0.000000||||
T|IBFR|202608|IRTR|FRACT|0|MXXNN|1.000000|17.282375|0.539400|0.000000|0.539400|0.000000|0.000000|0.000000|0.000000|0.539400|0.000000|0.000000|0.000000|0.000000|0.040000|0.001248|0.040000|0.001248|0.040000|0.001248|0.040000|0.001248|0.040000|0.001248|32.060000|0.040000|0.040000|0.001248|1.000000|0.000000|||0.539400|31.578000|0.000000||||||||0.539400|0.000000||||
T|IBFR|202608|IRTR|FRACT|0|LYNYN|4.000000|25.091871|0.784200|0.000000|0.784200|0.000000|0.000000|0.368900|0.000000|0.415300|0.000000|0.000000|0.000000|0.000000|0.075454|0.002356|0.075454|0.002356|0.075454|0.002356|0.075454|0.002356|0.023861|0.000745|32.026915|0.076251|0.075454|0.002356|0.989548|0.312500|0.001000|22.312000|0.471700|25.793487|0.000000||||||||0.784200|0.000000||||
T|IBFR|202608|IRVH|FRACT|0|LNNYN|1.000000|6.748800|0.351500|0.000000|0.351500|0.000000|0.000000|0.000000|0.000000|0.351500|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001041|0.030000|0.001562|0.030000|0.001562|0.030000|0.001562|0.030000|0.001562|19.210000||||||||||||||||||||1.000000|0.000000|0.000000|52.772000
T|IBFR|202608|IRVH|FRACT|0|LYNYN|1.000000|13.042400|0.680000|0.000000|0.680000|0.000000|0.000000|0.000000|0.680000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000782|0.015000|0.000782|0.015000|0.000782|0.015000|0.000782|0.015000|0.000782|19.170000|0.020000|0.015000|0.000782|0.750000|0.680000|0.002500|4.926000|0.000000||0.000000||||||||0.680000|0.000000||||
T|IBFR|202608|IRWD|FRACT|0|LYNYN|61.000000|98.215660|23.098100|0.000000|23.089800|0.000000|0.000000|10.131200|5.883200|3.996500|3.078900|0.000000|0.000000|0.000000|0.013488|0.003175|0.013859|0.003262|0.002540|0.000598|0.008029|0.001890|-0.001653|-0.000389|4.248719|0.015170|0.007372|0.001735|0.485946|11.068600|0.008134|601.912074|12.021200|20.637017|0.000000||||||||23.089800|0.000000||||
T|IBFR|202608|ISBG|FRACT|0|LYNYN|6.000000|26.956817|1.556900|0.000000|1.556900|0.000000|0.000000|0.541100|0.407600|0.000000|0.608200|0.000000|0.000000|0.000000|0.086771|0.005017|0.087790|0.005075|0.056083|0.003242|0.075638|0.004373|0.039284|0.002271|17.297010|0.134871|0.100837|0.005830|0.747653|0.407600|0.065000|3.775000|1.149300|1097.747700|0.000000||||||||1.556900|0.000000||||
T|IBFR|202608|ISCB|FRACT|0|LYNYN|8.000000|98.861097|1.283100|0.000000|1.283100|0.000000|0.000000|0.768700|0.049600|0.464800|0.000000|0.000000|0.000000|0.000000|0.153571|0.001995|0.153571|0.001995|0.142013|0.001845|0.104823|0.001362|0.113029|0.001468|76.988930|0.168352|0.153571|0.001995|0.912200|0.316100|0.030000|19.817000|0.967000|35.288447|0.000000||||||||1.283100|0.000000||||
T|IBFR|202608|ISCF|FRACT|0|LYNYN|11.000000|128.183049|2.793900|0.000000|2.793900|0.000000|0.000000|0.174900|1.152600|1.466400|0.000000|0.000000|0.000000|0.000000|0.022090|0.000482|0.002780|0.000061|0.025320|0.000552|0.011626|0.000253|0.009176|0.000200|45.871744|0.045011|0.022333|0.000487|0.496177|1.415800|0.022375|157.906468|1.378100|2.820664|0.000000||||||||2.793900|0.000000||||
T|IBFR|202608|ISCG|FRACT|0|MXXNN|1.000000|14.130240|0.215400|0.000000|0.215400|0.000000|0.000000|0.000000|0.000000|0.215400|0.000000|0.000000|0.000000|0.000000|0.390000|0.005928|0.390000|0.005928|0.390000|0.005928|0.430000|0.006535|0.420000|0.006383|65.795000|0.390000|0.390000|0.005928|1.000000|0.000000|||0.215400|178.637000|0.000000||||||||0.215400|0.000000||||
T|IBFR|202608|ISCG|FRACT|0|LYNYN|80.000000|1756.146018|27.017800|0.000000|27.017800|0.000000|0.000000|5.896100|21.121700|0.000000|0.000000|0.000000|0.000000|0.000000|0.164221|0.002527|0.164552|0.002532|0.164264|0.002528|0.161858|0.002491|0.173607|0.002672|64.976488|0.178927|0.164012|0.002524|0.916641|9.041600|0.022284|5.349436|17.976200|1.826303|0.000000||||||||27.017800|0.000000||||
T|IBFR|202608|ISCG|FRACT|0|LNYYN|1.000000|16.074084|0.246800|0.000000|0.246800|0.000000|0.000000|0.246800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.003372|0.220000|0.003372|0.430000|0.006591|0.490000|0.007511|0.590000|0.009044|65.240000|0.600000|0.220000|0.003372|0.366667|0.246800|0.190000|0.485000|0.000000||0.000000||||||||0.246800|0.000000|1.000000|0.000000|0.000000|0.485000
T|IBFR|202608|ISCV|FRACT|0|LYNYN|10.000000|377.987589|4.657700|0.000000|4.657700|0.000000|0.000000|2.850300|1.301700|0.505700|0.000000|0.000000|0.000000|0.000000|0.124994|0.001540|0.105549|0.001300|0.095353|0.001174|0.076708|0.000945|0.066592|0.000820|81.187523|0.134470|0.124994|0.001540|0.929529|0.645700|0.034178|72.188850|4.012000|5.718772|0.000000||||||||4.657700|0.000000||||
T|IBFR|202608|ISHG|FRACT|0|LYNYN|19.000000|483.263624|6.378400|0.000000|6.378400|0.000000|0.000000|1.907500|4.370900|0.100000|0.000000|0.000000|0.000000|0.000000|0.061851|0.000817|0.061851|0.000817|0.067652|0.000893|0.066414|0.000877|0.063602|0.000840|75.731306|0.100157|0.061851|0.000817|0.617542|3.656500|0.033410|5.302212|2.721900|21.114962|0.000000||||||||6.378400|0.000000||||
T|IBFR|202608|ISMD|FRACT|0|LYNYN|4.000000|117.244362|2.360800|0.000000|2.360800|0.000000|0.000000|0.849800|0.627800|0.883200|0.000000|0.000000|0.000000|0.000000|0.075190|0.001513|0.075190|0.001513|0.075190|0.001513|0.072340|0.001456|0.082149|0.001653|49.694580|0.075190|0.075190|0.001513|1.000000|0.000000|||2.360800|35.043753|0.000000||||||||2.360800|0.000000||||
T|IBFR|202608|ISMF|FRACT|0|LYNYN|21.000000|239.188603|8.458800|0.000000|8.458800|0.000000|0.000000|4.600200|1.029800|2.283500|0.545300|0.000000|0.000000|0.000000|0.115551|0.004088|0.118199|0.004182|0.143070|0.005062|0.143976|0.005094|0.141801|0.005017|28.265141|0.136477|0.115551|0.004088|0.846671|3.313300|0.026712|93.361648|5.145500|114.751723|0.000000||||||||8.458800|0.000000||||
T|IBFR|202608|ISOU|FRACT|0|LYNYN|14.000000|52.619196|4.816000|0.000000|4.816000|0.000000|0.000000|1.070200|2.343800|1.401900|0.000100|0.000000|0.000000|0.000000|0.078695|0.007237|0.080169|0.007373|0.079804|0.007339|0.082843|0.007619|0.090965|0.008366|10.873480|0.108944|0.078355|0.007206|0.719224|3.211800|0.022934|10.635649|1.604200|4.046117|0.000000||||||||4.816000|0.000000||||
T|IBFR|202608|ISPC|FRACT|0|LYNYN|4.000000|2.159787|1.192500|0.000000|1.192500|0.000000|0.000000|0.706700|0.485800|0.000000|0.000000|0.000000|0.000000|0.000000|0.015557|0.008628|0.027779|0.015406|0.026101|0.014476|0.017954|0.009957|0.001421|0.000788|1.803123|0.026101|0.026101|0.014476|1.000000|0.000000|||1.192500|3.348339|0.000000||||||||1.192500|0.000000||||
T|IBFR|202608|ISPR|FRACT|0|LYNYN|3.000000|2.896864|1.945200|0.000000|1.945200|0.000000|0.000000|1.251000|0.694200|0.000000|0.000000|0.000000|0.000000|0.000000|0.022584|0.015266|0.022584|0.015266|0.025874|0.017490|0.027519|0.018602|0.029164|0.019714|1.479330|0.058699|0.019443|0.013143|0.331226|0.694200|0.055000|4.002000|1.251000|0.496692|0.000000||||||||1.945200|0.000000||||
T|IBFR|202608|ISPY|FRACT|0|LYNYN|66.000000|688.967451|14.140200|0.000000|14.140200|0.000000|0.000000|7.283200|4.416900|2.440100|0.000000|0.000000|0.000000|0.000000|0.059889|0.001229|0.060531|0.001242|0.060564|0.001243|0.062245|0.001277|0.072616|0.001490|48.732873|0.070495|0.060483|0.001241|0.857985|3.420700|0.020692|8.270226|10.719500|3.190486|0.000000||||||||14.140200|0.000000||||
T|IBFR|202608|ISPY|FRACT|0|LNYYN|1.000000|20.465735|0.420500|0.000000|0.420500|0.000000|0.000000|0.420500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000205|0.010000|0.000205|0.000000|0.000000|0.020000|0.000411|0.050000|0.001027|48.670000|0.060000|0.000000|0.000000|0.000000|0.420500|0.030000|0.689000|0.000000||0.000000||||||||0.420500|0.000000|1.000000|0.000000|0.000000|0.689000
T|IBFR|202608|ISRA|FRACT|0|LYNYN|11.000000|309.091084|4.660900|0.000000|4.050600|0.000000|0.000000|1.425000|2.357100|0.268500|0.000000|0.000000|0.000000|0.000000|0.231861|0.003498|0.230349|0.003475|0.215981|0.003258|0.214704|0.003239|0.199038|0.003003|66.285192|0.235594|0.231861|0.003498|0.984156|0.756000|0.010000|4.191000|3.294600|3.848532|0.000000||||||||4.050600|0.000000||||
T|IBFR|202608|ISRG|FRACT|0|LNNYN|49.000000|3836.917947|10.040500|0.000000|8.967300|0.000000|0.000000|6.861000|1.000000|0.694200|0.412100|0.000000|0.000000|0.000000|-0.278474|-0.000729|-0.151763|-0.000397|0.256454|0.000671|0.771974|0.002020|0.562349|0.001472|382.148124||||||||||||||||||||46.000000|1.453000|0.524700|92.462984
T|IBFR|202608|ISRG|FRACT|250|LNNYN|3.000000|993.050015|2.594700|0.000000|1.794700|0.000000|0.000000|0.000000|0.000000|0.800000|0.994700|0.000000|0.000000|0.000000|0.533320|0.001381|0.586811|0.001520|0.352030|0.000912|0.299559|0.000776|1.614843|0.004182|386.173438||||||||||||||||||||2.000000|1.794700|1.794700|1291.188200
T|IBFR|202608|ISRG|FRACT|0|MXXNN|10.000000|630.879238|1.624600|0.000000|1.624600|0.000000|0.000000|0.000000|0.000000|1.581700|0.042900|0.000000|0.000000|0.000000|0.861652|0.002216|0.757529|0.001948|0.769761|0.001980|0.615724|0.001584|3.128888|0.008048|388.779558|0.901179|0.820004|0.002109|0.909924|0.693700|0.095053|374.071783|0.930900|150.604471|0.000000||||||||1.624600|0.000000||||
T|IBFR|202608|ISRG|FRACT|0|LYNYN|2853.000000|225753.041798|591.383902|0.978400|581.219902|0.000000|0.000000|370.543202|114.422701|65.591800|30.662200|0.000000|0.000000|0.000000|0.305967|0.000802|0.298502|0.000782|0.276968|0.000726|0.236152|0.000619|0.180635|0.000473|381.628525|0.392208|0.294936|0.000773|0.751988|148.532501|0.191009|202.811489|430.606302|77.712932|2.081100|0.049331|4.148614||||||581.219902|0.000000||||
T|IBFR|202608|ISRG|FRACT|250|LYNYN|363.000000|110448.697628|288.864700|0.800000|287.314700|0.000000|0.000000|105.275500|117.128400|50.356400|14.554400|0.000000|0.000000|0.000000|0.230204|0.000602|0.220564|0.000577|0.215258|0.000563|0.335620|0.000878|0.251051|0.000657|382.213702|0.364838|0.237646|0.000622|0.651375|139.600000|0.130889|101.610802|147.714700|81.479197|0.000000||||||||287.314700|0.000000||||
T|IBFR|202608|ISRG|FRACT|0|LNYYN|123.000000|10149.260605|26.703700|0.000000|19.233700|0.000000|0.000000|14.345600|1.406400|2.260300|1.221400|0.000000|0.000000|0.000000|0.181959|0.000478|0.219179|0.000576|0.046371|0.000122|-0.022659|-0.000060|-0.306442|-0.000805|380.600839|0.568499|0.256717|0.000675|0.451569|19.233700|0.155891|161.725759|0.000000||0.000000||||||||19.233700|0.000000|103.000000|4.762400|2.941000|161.725759
T|IBFR|202608|ISRG|FRACT|250|LNYYN|20.000000|6021.454076|15.854900|0.000000|8.332600|0.000000|0.000000|5.281500|0.669000|2.382100|0.000000|0.000000|0.000000|0.000000|0.054607|0.000144|0.102351|0.000270|0.077823|0.000205|-0.267106|-0.000704|-0.440284|-0.001160|379.649873|0.450678|0.051407|0.000135|0.114066|8.332600|0.199636|5.834593|0.000000||0.000000||||||||8.332600|0.000000|11.000000|2.823400|1.823500|5.834593
T|IBFR|202608|ISSB|FRACT|0|LYNYN|5.000000|34.668117|1.513400|0.000000|1.513400|0.000000|0.000000|0.775600|0.648600|0.000000|0.089200|0.000000|0.000000|0.000000|0.107147|0.004678|0.107147|0.004678|0.104790|0.004575|0.109047|0.004761|0.172596|0.007535|22.906444|0.175719|0.107147|0.004678|0.609766|0.648600|0.080000|3.752000|0.864800|168.044585|0.000000||||||||1.513400|0.000000||||
T|IBFR|202608|ISSC|FRACT|0|LNNYN|1.000000|20.149571|0.950900|0.000000|0.950900|0.000000|0.000000|0.000000|0.950900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000472|0.030000|0.001415|0.040000|0.001887|0.060000|0.002830|0.120000|0.005660|21.200000||||||||||||||||||||1.000000|0.000000|0.000000|4.282000
T|IBFR|202608|ISSC|FRACT|0|LYNYN|59.000000|437.553466|20.667500|0.000000|20.667500|0.000000|0.000000|11.792100|8.006400|0.867600|0.001400|0.000000|0.000000|0.000000|0.189742|0.008975|0.162026|0.007664|0.155969|0.007377|0.241848|0.011440|0.199066|0.009416|21.141369|0.184641|0.167709|0.007933|0.908301|7.180000|0.024368|4.734289|13.487500|24.673951|0.000000||||||||20.667500|0.000000||||
T|IBFR|202608|ISSC|FRACT|0|LNYYN|4.000000|24.546000|1.197800|0.000000|0.552400|0.000000|0.000000|0.552400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047415|0.002225|0.054012|0.002535|0.085185|0.003998|0.058121|0.002728|0.134381|0.006306|21.308646|0.129399|0.064975|0.003049|0.502126|0.552400|0.032212|0.683452|0.000000||0.000000||||||||0.552400|0.000000|3.000000|0.000000|0.000000|0.683452
T|IBFR|202608|ISTB|FRACT|0|LYNYN|24.000000|500.803828|10.422600|0.000000|10.422600|0.000000|0.000000|5.065200|4.637800|0.719600|0.000000|0.000000|0.000000|0.000000|0.007661|0.000159|0.007661|0.000159|0.007661|0.000159|0.006280|0.000131|0.006280|0.000131|48.047965|0.010000|0.007661|0.000159|0.766112|3.090100|0.003944|4.781048|7.332500|3.784959|0.000000||||||||10.422600|0.000000||||
T|IBFR|202608|ISTM|FRACT|0|LYNYN|3.000000|43.220840|1.376400|0.000000|1.376400|0.000000|0.000000|0.594200|0.782200|0.000000|0.000000|0.000000|0.000000|0.000000|0.079663|0.002541|0.079663|0.002541|0.075346|0.002403|0.071029|0.002265|0.039444|0.001258|31.353524|0.095683|0.079663|0.002541|0.832575|0.781900|0.014100|4.962000|0.594500|0.554621|0.000000||||||||1.376400|0.000000||||
T|IBFR|202608|ISUL|FRACT|0|LYNYN|5.000000|7.406152|0.515000|0.000000|0.515000|0.000000|0.000000|0.515000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034860|0.002424|0.035227|0.002450|0.060456|0.004204|0.041050|0.002855|0.043520|0.003027|14.379549|0.034860|0.034860|0.002424|1.000000|0.000000|||0.515000|0.755047|0.000000||||||||0.515000|0.000000||||
T|IBFR|202608|ISVL|FRACT|0|LNNYN|2.000000|50.035392|0.932800|0.000000|0.932800|0.000000|0.000000|0.000000|0.000000|0.932100|0.000700|0.000000|0.000000|0.000000|-0.234006|-0.004356|0.205663|0.003829|0.385663|0.007180|0.445663|0.008297|0.455663|0.008483|53.715000||||||||||||||||||||2.000000|0.000000|0.000000|759.149327
T|IBFR|202608|ISVL|FRACT|0|LYNYN|13.000000|261.510550|4.845600|0.000000|2.977400|0.000000|0.000000|0.114900|1.441800|1.420700|0.000000|0.000000|0.000000|0.000000|0.074237|0.001368|0.074237|0.001368|0.068130|0.001256|0.068068|0.001255|0.097106|0.001790|54.251110|0.084881|0.074237|0.001368|0.874597|1.114000|0.014225|5.099564|1.863400|171.125241|0.000000||||||||2.977400|0.000000||||
T|IBFR|202608|ISVL|FRACT|0|LNYYN|1.000000|49.998463|0.935600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ISWN|FRACT|0|LYNYN|2.000000|15.550511|0.693600|0.000000|0.693600|0.000000|0.000000|0.000500|0.693100|0.000000|0.000000|0.000000|0.000000|0.000000|0.079222|0.003542|0.079222|0.003542|0.079222|0.003542|0.079222|0.003542|0.079222|0.003542|22.365000|0.110000|0.079222|0.003542|0.720202|0.693100|0.015400|4.034000|0.000500|0.473000|0.000000||||||||0.693600|0.000000||||
T|IBFR|202608|IT|FRACT|0|LNNYN|4.000000|149.853884|0.792500|0.000000|0.311100|0.000000|0.000000|0.311100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.233221|-0.001273|-0.419656|-0.002290|-0.286435|-0.001563|0.202488|0.001105|0.310341|0.001694|183.247083||||||||||||||||||||3.000000|0.000000|0.000000|0.566463
T|IBFR|202608|IT|FRACT|0|LYNYN|230.000000|13214.272216|70.942400|0.000000|69.540200|0.000000|0.000000|43.181900|13.300700|10.900400|2.157200|0.000000|0.000000|0.000000|0.557746|0.002992|0.552591|0.002965|0.580013|0.003112|0.604080|0.003241|0.323773|0.001737|186.394393|0.727821|0.616383|0.003307|0.846888|18.320700|0.211494|9.198689|51.219500|71.175323|0.000000||||||||69.540200|0.000000||||
T|IBFR|202608|IT|FRACT|0|LNYYN|23.000000|1389.850154|7.699400|0.000000|6.794700|0.000000|0.000000|4.359600|2.435100|0.000000|0.000000|0.000000|0.000000|0.000000|0.247063|0.001378|0.301189|0.001680|0.317494|0.001771|0.342173|0.001908|1.051619|0.005865|179.318818|0.560804|0.205625|0.001147|0.366661|6.794700|0.177589|1.664778|0.000000||0.000000||||||||6.794700|0.000000|22.000000|1.246700|1.046700|1.664778
T|IBFR|202608|ITA|FRACT|0|LNNYN|2.000000|148.859000|0.600000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000543|0.360000|0.001503|0.460000|0.001921|0.940000|0.003925|1.000000|0.004176|239.465000||||||||||||||||||||1.000000|0.100000|0.000000|65.990000
T|IBFR|202608|ITA|FRACT|0|MXXNN|16.000000|2392.816765|9.661400|0.000000|9.661400|0.000000|0.000000|0.000000|0.000000|8.824700|0.836700|0.000000|0.000000|0.000000|0.374264|0.001510|0.320375|0.001293|0.224236|0.000905|0.188416|0.000760|-0.082366|-0.000332|247.856697|0.377984|0.447472|0.001805|1.183838|0.949200|0.010000|833.735000|6.681800|744.521565|2.030400|0.170000|199.380773||||||9.661400|0.000000||||
T|IBFR|202608|ITA|FRACT|0|LYNYN|857.000000|66513.358968|272.525400|0.000000|270.367400|0.000000|0.000000|145.733500|89.960000|34.673900|0.000000|0.000000|0.000000|0.000000|0.176179|0.000722|0.174556|0.000715|0.216251|0.000886|0.223545|0.000916|0.310707|0.001274|243.965770|0.228615|0.183783|0.000753|0.803898|84.272000|0.072771|28.868937|182.059800|5.688620|4.035600|0.017842|1.946801||||||270.367400|0.000000||||
T|IBFR|202608|ITA|FRACT|250|LYNYN|1.000000|250.107592|0.991900|0.000000|0.991900|0.000000|0.000000|0.991900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.000595|0.150000|0.000595|0.150000|0.000595|0.100000|0.000396|0.090000|0.000357|252.225000|0.150000|0.150000|0.000595|1.000000|0.000000|||0.991900|0.642000|0.000000||||||||0.991900|0.000000||||
T|IBFR|202608|ITA|FRACT|0|LNYYN|38.000000|3668.554000|14.868400|0.000200|8.615800|0.000000|0.000000|4.870100|2.987800|0.757900|0.000000|0.000000|0.000000|0.000000|0.126614|0.000516|0.104968|0.000428|0.124822|0.000508|0.224984|0.000916|0.229301|0.000934|245.523876|0.323314|0.125508|0.000511|0.388193|8.615800|0.098903|11.350728|0.000000||0.000000||||||||8.615800|0.000000|26.000000|1.587400|1.506600|11.350728
T|IBFR|202608|ITAN|FRACT|0|LYNYN|2.000000|46.285422|1.037200|0.000000|1.037200|0.000000|0.000000|1.037200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000896|0.040000|0.000896|0.040000|0.000896|0.008038|0.000180|0.035359|0.000792|44.645359|0.040000|0.040000|0.000896|1.000000|0.000000|||1.037200|0.515810|0.000000||||||||1.037200|0.000000||||
T|IBFR|202608|ITB|FRACT|0|MXXNN|1.000000|47.335617|0.472600|0.000000|0.472600|0.000000|0.000000|0.000000|0.000000|0.472600|0.000000|0.000000|0.000000|0.000000|0.130000|0.001297|0.130000|0.001297|0.230000|0.002295|-0.800000|-0.007982|-1.110000|-0.011075|100.225000|0.130000|0.130000|0.001297|1.000000|0.000000|||0.472600|130.391000|0.000000||||||||0.472600|0.000000||||
T|IBFR|202608|ITB|FRACT|0|LYNYN|86.000000|2808.161435|28.363100|0.000000|28.363100|0.000000|0.000000|15.369900|10.900800|2.092400|0.000000|0.000000|0.000000|0.000000|0.062168|0.000628|0.057601|0.000582|0.072741|0.000735|0.057290|0.000579|0.049596|0.000501|99.013126|0.066275|0.054689|0.000552|0.825190|8.899200|0.018934|5.971753|19.243900|3.972429|0.220000|0.019091|0.459727||||||28.363100|0.000000||||
T|IBFR|202608|ITB|FRACT|0|LNYYN|1.000000|9.998802|0.102300|0.000000|0.102300|0.000000|0.000000|0.102300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000205|0.020000|0.000205|0.020000|0.000205|0.020000|0.000205|0.060000|0.000614|97.725000|0.050000|0.030000|0.000307|0.600000|0.102300|0.010000|0.921000|0.000000||0.000000||||||||0.102300|0.000000|1.000000|0.000000|0.000000|0.921000
T|IBFR|202608|ITDB|FRACT|0|MXXNN|2.000000|14.884344|0.420200|0.000000|0.420200|0.000000|0.000000|0.000000|0.000000|0.420200|0.000000|0.000000|0.000000|0.000000|0.040000|0.001129|0.040000|0.001129|0.040000|0.001129|0.040000|0.001129|0.040000|0.001129|35.442047|0.040000|0.040000|0.001129|1.000000|0.000000|||0.420200|239.923251|0.000000||||||||0.420200|0.000000||||
T|IBFR|202608|ITDB|FRACT|0|LYNYN|5.000000|85.181105|2.403400|0.000000|2.403400|0.000000|0.000000|1.637700|0.000000|0.765700|0.000000|0.000000|0.000000|0.000000|0.027258|0.000769|0.027258|0.000769|0.027258|0.000769|0.027258|0.000769|0.008327|0.000235|35.447572|0.043188|0.027258|0.000769|0.631159|0.765700|0.025000|223.892000|1.637700|0.619335|0.000000||||||||2.403400|0.000000||||
T|IBFR|202608|ITDC|FRACT|0|MXXNN|1.000000|20.143799|0.541500|0.000000|0.541500|0.000000|0.000000|0.000000|0.000000|0.541500|0.000000|0.000000|0.000000|0.000000|0.050000|0.001343|0.050000|0.001343|0.050000|0.001343|0.040000|0.001075|0.050000|0.001343|37.225000|0.050000|0.050000|0.001343|1.000000|0.000000|||0.541500|51.831000|0.000000||||||||0.541500|0.000000||||
T|IBFR|202608|ITDC|FRACT|0|LYNYN|14.000000|122.394828|3.299700|0.000000|3.299700|0.000000|0.000000|2.464000|0.534100|0.301600|0.000000|0.000000|0.000000|0.000000|0.032113|0.000866|0.032579|0.000878|0.033643|0.000907|0.031644|0.000853|0.055871|0.001506|37.090457|0.032253|0.032113|0.000866|0.995661|0.053700|0.004300|5.391000|3.246000|11.758823|0.000000||||||||3.299700|0.000000||||
T|IBFR|202608|ITDD|FRACT|0|LYNYN|7.000000|117.587090|3.011600|0.000000|3.011600|0.000000|0.000000|0.050100|0.000000|2.961500|0.000000|0.000000|0.000000|0.000000|0.048625|0.001246|0.048625|0.001246|0.046848|0.001200|0.048948|0.001254|0.041172|0.001055|39.036325|0.046441|0.041346|0.001059|0.890281|1.346100|0.005700|14.394720|1.665500|125.894026|0.000000||||||||3.011600|0.000000||||
T|IBFR|202608|ITDD|FRACT|0|LNYYN|1.000000|18.644134|0.478300|0.000000|0.478300|0.000000|0.000000|0.478300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001538|0.060000|0.001538|0.060000|0.001538|0.060000|0.001538|0.060000|0.001538|39.010000|0.100000|0.060000|0.001538|0.600000|0.478300|0.020000|0.557000|0.000000||0.000000||||||||0.478300|0.000000|1.000000|0.000000|0.000000|0.557000
T|IBFR|202608|ITDE|FRACT|0|MXXNN|1.000000|20.458177|0.503400|0.000000|0.503400|0.000000|0.000000|0.000000|0.000000|0.503400|0.000000|0.000000|0.000000|0.000000|0.050000|0.001230|0.050000|0.001230|0.050000|0.001230|0.080000|0.001967|0.020000|0.000492|40.665000|0.050000|0.050000|0.001230|1.000000|0.000000|||0.503400|574.339000|0.000000||||||||0.503400|0.000000||||
T|IBFR|202608|ITDE|FRACT|0|LYNYN|15.000000|191.638969|4.702100|0.000000|4.702100|0.000000|0.000000|1.323500|1.655300|0.897900|0.825400|0.000000|0.000000|0.000000|0.105750|0.002595|0.105579|0.002591|0.117325|0.002879|0.105006|0.002577|0.102636|0.002519|40.746981|0.115065|0.106270|0.002608|0.923566|1.420100|0.014560|479.381973|3.282000|250.898158|0.000000||||||||4.702100|0.000000||||
T|IBFR|202608|ITDF|FRACT|0|LYNYN|20.000000|381.652469|9.005000|0.000000|9.005000|0.000000|0.000000|3.835400|3.184300|1.637900|0.347400|0.000000|0.000000|0.000000|0.071516|0.001688|0.071025|0.001677|0.071616|0.001691|0.074754|0.001765|0.082936|0.001958|42.359218|0.072501|0.070625|0.001667|0.974122|1.779800|0.004746|5.032413|7.225200|119.070226|0.000000||||||||9.005000|0.000000||||
T|IBFR|202608|ITDG|FRACT|0|LYNYN|13.000000|199.954690|4.635200|0.000000|4.635200|0.000000|0.000000|0.771500|3.066300|0.492200|0.305200|0.000000|0.000000|0.000000|0.058579|0.001358|0.058139|0.001348|0.055391|0.001284|0.065768|0.001525|0.085538|0.001983|43.126216|0.064136|0.057265|0.001328|0.892868|1.840600|0.008652|4.651845|2.794600|167.349047|0.000000||||||||4.635200|0.000000||||
T|IBFR|202608|ITDH|FRACT|0|LYNYN|15.000000|158.653307|3.677500|0.000000|3.677500|0.000000|0.000000|0.916100|1.259700|1.199000|0.302700|0.000000|0.000000|0.000000|0.134952|0.003127|0.134952|0.003127|0.125594|0.002910|0.111392|0.002581|0.114308|0.002649|43.153996|0.136677|0.133233|0.003087|0.974801|0.935000|0.006773|494.622558|2.742500|131.293074|0.000000||||||||3.677500|0.000000||||
T|IBFR|202608|ITDI|FRACT|0|LYNYN|9.000000|157.029815|3.637000|0.000000|3.637000|0.000000|0.000000|1.789500|1.499900|0.347600|0.000000|0.000000|0.000000|0.000000|0.075086|0.001738|0.075086|0.001738|0.071588|0.001657|0.075379|0.001745|0.070225|0.001626|43.195255|0.077490|0.077376|0.001791|0.998526|0.692600|0.000300|4.396000|2.944400|52.780449|0.000000||||||||3.637000|0.000000||||
T|IBFR|202608|ITDJ|FRACT|0|LYNYN|4.000000|71.702573|2.152100|0.000000|2.152100|0.000000|0.000000|2.152100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045069|0.001352|0.045069|0.001352|0.047694|0.001431|0.055230|0.001657|0.068287|0.002048|33.335983|0.045069|0.045069|0.001352|1.000000|0.000000|||2.152100|0.670426|0.000000||||||||2.152100|0.000000||||
T|IBFR|202608|ITEQ|FRACT|0|LNNYN|3.000000|66.933224|1.045700|0.000000|1.045700|0.000000|0.000000|0.245700|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.078961|-0.001234|-0.078961|-0.001234|-0.038741|-0.000606|0.313069|0.004894|0.179577|0.002807|63.972944||||||||||||||||||||3.000000|0.000000|0.000000|5.290677
T|IBFR|202608|ITEQ|FRACT|0|LYNYN|7.000000|185.155533|2.886000|0.000000|2.886000|0.000000|0.000000|1.276300|0.482900|1.126800|0.000000|0.000000|0.000000|0.000000|0.193697|0.003020|0.204925|0.003196|0.194809|0.003038|0.168739|0.002631|0.024316|0.000379|64.128112|0.163268|0.162870|0.002540|0.997558|0.575300|0.001000|122.330000|2.310700|4.396382|0.000000||||||||2.886000|0.000000||||
T|IBFR|202608|ITG|FRACT|0|LYNYN|1.000000|5.037435|0.425100|0.000000|0.425100|0.000000|0.000000|0.425100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.008475|0.100000|0.008475|0.100000|0.008475|0.110000|0.009322|0.460000|0.038983|11.800000|0.100000|0.100000|0.008475|1.000000|0.000000|||0.425100|0.756000|0.000000||||||||0.425100|0.000000||||
T|IBFR|202608|ITGR|FRACT|0|LYNYN|22.000000|781.993046|6.250400|0.000000|6.250400|0.000000|0.000000|3.973600|2.276800|0.000000|0.000000|0.000000|0.000000|0.000000|0.024212|0.000194|0.024772|0.000198|0.018108|0.000145|0.028806|0.000230|0.057468|0.000459|125.118400|0.032731|0.026796|0.000214|0.818692|0.996500|0.020000|4.764000|5.115500|1.916387|0.138400|0.010000|0.551410||||||6.250400|0.000000||||
T|IBFR|202608|ITGR|FRACT|0|LNYYN|1.000000|25.002000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000480|-0.070000|-0.000560|0.010000|0.000080|0.030000|0.000240|-0.060000|-0.000480|125.030000|0.080000|0.040000|0.000320|0.500000|0.200000|0.020000|0.509000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.509000
T|IBFR|202608|ITIC|FRACT|0|LNNYN|1.000000|2.901000|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-4.290000|-0.014898|-4.290000|-0.014898|-6.850000|-0.023788|2.250000|0.007814|0.550000|0.001910|287.955000||||||||||||||||||||1.000000|0.000000|0.000000|0.630000
T|IBFR|202608|ITIC|FRACT|0|LYNYN|16.000000|622.161824|2.132600|0.000000|2.132600|0.000000|0.000000|1.458600|0.670000|0.000000|0.004000|0.000000|0.000000|0.000000|4.668022|0.015941|4.718008|0.016111|2.639971|0.009015|2.161786|0.007382|1.211997|0.004139|292.835638|5.438537|4.674118|0.015962|0.859444|0.670000|1.221045|4.770821|1.459600|5.968463|0.003000|1.000000|0.621000||||||2.132600|0.000000||||
T|IBFR|202608|ITM|FRACT|0|LYNYN|2.000000|3.052498|0.066100|0.000000|0.066100|0.000000|0.000000|0.066100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000217|0.010000|0.000217|-0.003101|-0.000067|-0.003101|-0.000067|-0.003101|-0.000067|46.175000|0.010000|0.010000|0.000217|1.000000|0.000000|||0.066100|0.599944|0.000000||||||||0.066100|0.000000||||
T|IBFR|202608|ITOT|FRACT|0|LNNYN|2.000000|167.277816|0.996000|0.000000|0.996000|0.000000|0.000000|0.995700|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010003|-0.000060|0.009961|0.000059|0.009970|0.000059|-0.030105|-0.000179|0.079792|0.000475|167.954616||||||||||||||||||||2.000000|0.000000|0.000000|0.624920
T|IBFR|202608|ITOT|FRACT|0|MXXNN|1.000000|45.759057|0.272100|0.000000|0.272100|0.000000|0.000000|0.000000|0.000000|0.272100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000178|-0.060000|-0.000357|0.330000|0.001962|0.170000|0.001011|168.180000|0.020000|0.040000|0.000238|2.000000|0.000000|||0.000000||0.272100|0.010000|159.169000||||||0.272100|0.000000||||
T|IBFR|202608|ITOT|FRACT|0|LYNYN|228.000000|11391.074778|67.559100|0.000000|67.315300|0.000000|0.000000|35.240500|20.937600|10.866600|0.270600|0.000000|0.000000|0.000000|0.020237|0.000120|0.018178|0.000108|0.011905|0.000071|0.012809|0.000076|0.008732|0.000052|168.601831|0.023556|0.016843|0.000100|0.714994|18.167400|0.012867|43.562618|48.368200|4.096114|0.779700|0.010000|16.630000||||||67.315300|0.000000||||
T|IBFR|202608|ITOT|FRACT|0|LNYYN|5.000000|239.770271|1.417100|0.000000|1.417100|0.000000|0.000000|1.417100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004977|-0.000029|-0.008256|-0.000049|-0.005268|-0.000031|-0.030123|-0.000178|-0.164384|-0.000972|169.197845|0.020000|0.000000|0.000000|0.000000|1.417100|0.010000|0.508185|0.000000||0.000000||||||||1.417100|0.000000|5.000000|0.000000|0.000000|0.508185
T|IBFR|202608|ITRG|FRACT|0|LYNYN|20.000000|20.266335|7.551100|0.000000|7.551100|0.000000|0.000000|3.866300|3.475100|0.209700|0.000000|0.000000|0.000000|0.000000|0.011692|0.004355|0.010858|0.004045|0.008325|0.003101|0.010578|0.003940|-0.001725|-0.000642|2.684730|0.012267|0.011692|0.004355|0.953094|1.671100|0.001300|4.350551|5.880000|8.724384|0.000000||||||||7.551100|0.000000||||
T|IBFR|202608|ITRI|FRACT|0|MXXNN|1.000000|8.187388|0.080300|0.000000|0.080300|0.000000|0.000000|0.000000|0.000000|0.080300|0.000000|0.000000|0.000000|0.000000|3.590000|0.034601|3.590000|0.034601|2.810000|0.027083|2.040000|0.019662|2.510000|0.024192|103.755000|3.590000|3.590000|0.034601|1.000000|0.000000|||0.080300|90.922000|0.000000||||||||0.080300|0.000000||||
T|IBFR|202608|ITRI|FRACT|0|LYNYN|96.000000|3348.401342|33.274600|0.000000|33.274600|0.000000|0.000000|13.860900|15.019500|2.234900|2.159300|0.000000|0.000000|0.000000|0.423008|0.004204|0.413817|0.004113|0.421704|0.004191|0.445822|0.004431|0.483592|0.004806|100.615041|0.555587|0.396392|0.003940|0.713467|11.914300|0.222301|158.163722|21.360300|117.407770|0.000000||||||||33.274600|0.000000||||
T|IBFR|202608|ITRN|FRACT|0|LYNYN|111.000000|2219.465913|41.340200|0.000000|41.340200|0.000000|0.000000|17.943000|20.350200|1.521000|1.526000|0.000000|0.000000|0.000000|0.269725|0.005035|0.269057|0.005022|0.274667|0.005127|0.269638|0.005033|0.248660|0.004642|53.572882|0.431938|0.291771|0.005446|0.675492|21.140600|0.137048|144.320513|20.199600|104.019982|0.000000||||||||41.340200|0.000000||||
T|IBFR|202608|ITRN|FRACT|0|LNYYN|2.000000|8.996288|0.169600|0.000000|0.169600|0.000000|0.000000|0.019200|0.150400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026604|-0.000502|-0.036792|-0.000694|0.028868|0.000545|0.144151|0.002719|0.064340|0.001214|53.011981|0.270755|-0.006604|-0.000125|-0.024390|0.169600|0.138679|2.951057|0.000000||0.000000||||||||0.169600|0.000000|2.000000|0.000000|0.000000|2.951057
T|IBFR|202608|ITT|FRACT|0|LNNYN|1.000000|81.171001|0.387100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ITT|FRACT|0|LYNYN|58.000000|4318.020790|20.628400|0.843000|18.942300|0.000000|0.000000|11.147900|3.668900|4.114700|0.010800|0.000000|0.000000|0.000000|1.194903|0.005733|1.164777|0.005589|1.153688|0.005535|1.607599|0.007713|1.450821|0.006961|208.422028|1.559213|1.196923|0.005743|0.767646|7.244300|0.473656|234.137858|11.698000|1.705884|0.000000||||||||18.942300|0.000000||||
T|IBFR|202608|ITT|FRACT|0|LNYYN|11.000000|1458.997167|6.865600|0.000000|3.421900|0.000000|0.000000|3.421900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.533959|0.002472|0.545266|0.002524|0.615295|0.002849|0.814265|0.003770|0.732103|0.003389|215.996161|0.866403|0.496578|0.002299|0.573148|3.421900|0.184913|0.627212|0.000000||0.000000||||||||3.421900|0.000000|6.000000|1.800900|0.954400|0.627212
T|IBFR|202608|ITUB|FRACT|0|LNNYN|3.000000|11.771600|1.404000|0.000000|1.404000|0.000000|0.000000|0.000000|0.000000|0.050000|1.354000|0.000000|0.000000|0.000000|0.009644|0.001151|0.009288|0.001108|-0.028575|-0.003410|-0.027863|-0.003325|0.010000|0.001193|8.379687||||||||||||||||||||3.000000|1.404000|1.404000|1096.362031
T|IBFR|202608|ITUB|FRACT|0|MXXNN|1.000000|2.566500|0.342200|0.000000|0.342200|0.000000|0.000000|0.000000|0.000000|0.342200|0.000000|0.000000|0.000000|0.000000|0.010000|0.001332|0.010000|0.001332|0.010000|0.001332|0.010000|0.001332|-0.050000|-0.006662|7.505000|0.010000|-0.010000|-0.001332|-1.000000|0.342200|0.010000|243.182000|0.000000||0.000000||||||||0.342200|0.000000||||
T|IBFR|202608|ITUB|FRACT|0|LYNYN|172.000000|440.983475|57.587100|0.000000|57.587100|0.000000|0.000000|27.490700|25.964200|4.020200|0.112000|0.000000|0.000000|0.000000|0.007632|0.000997|0.007848|0.001025|0.008104|0.001059|0.005337|0.000697|0.004091|0.000534|7.655029|0.010191|0.007633|0.000997|0.748927|24.672100|0.002986|30.617786|32.915000|33.217228|0.000000||||||||57.587100|0.000000||||
T|IBFR|202608|ITUB|FRACT|0|LNYYN|1.000000|6.479440|0.814000|0.000000|0.814000|0.000000|0.000000|0.000000|0.000000|0.000000|0.814000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001256|0.010000|0.001256|0.030000|0.003769|0.010000|0.001256|7.960000|0.020000|0.000000|0.000000|0.000000|0.814000|0.010000|1134.103000|0.000000||0.000000||||||||0.814000|0.000000|1.000000|0.814000|0.814000|1134.103000
T|IBFR|202608|ITW|FRACT|0|LNNYN|4.000000|594.205571|2.028200|0.000000|2.028200|0.000000|0.000000|2.028200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018700|0.000064|0.014805|0.000051|-0.012115|-0.000041|0.040671|0.000139|-0.137731|-0.000470|292.978943||||||||||||||||||||4.000000|0.000000|0.000000|0.705569
T|IBFR|202608|ITW|FRACT|0|MXXNN|2.000000|357.069910|1.235900|0.000000|1.235900|0.000000|0.000000|0.000000|0.000000|0.811000|0.424900|0.000000|0.000000|0.000000|0.966233|0.003339|0.966233|0.003339|0.873737|0.003019|0.424081|0.001465|0.453515|0.001567|289.399727|0.969671|0.969671|0.003351|1.000000|0.000000|||1.235900|1324.515732|0.000000||||||||1.235900|0.000000||||
T|IBFR|202608|ITW|FRACT|0|LYNYN|159.000000|10665.772253|37.099600|0.002200|37.092900|0.000000|0.000000|19.975800|10.374800|6.503700|0.238600|0.000000|0.000000|0.000000|0.542064|0.001886|0.544086|0.001893|0.455755|0.001586|0.452266|0.001574|0.568082|0.001977|287.382022|0.675473|0.573556|0.001996|0.849119|11.504400|0.201073|152.228276|25.059700|64.073956|0.528800|0.800000|689.598000||||||37.092900|0.000000||||
T|IBFR|202608|ITW|FRACT|250|LYNYN|13.000000|3582.993074|12.377800|0.000000|10.449800|0.000000|0.000000|5.626400|3.835400|0.000000|0.988000|0.000000|0.000000|0.000000|0.724763|0.002505|0.710082|0.002454|0.635649|0.002197|0.441882|0.001527|0.331395|0.001145|289.325785|0.931839|0.745591|0.002577|0.800129|4.823400|0.201751|587.005947|5.626400|0.617791|0.000000||||||||10.449800|0.000000||||
T|IBFR|202608|ITW|FRACT|0|LNYYN|7.000000|586.017743|2.046400|0.000000|1.057300|0.000000|0.000000|0.536100|0.520600|0.000000|0.000600|0.000000|0.000000|0.000000|0.371464|0.001285|0.342929|0.001186|0.443742|0.001535|0.425190|0.001471|0.829313|0.002869|289.055481|0.511969|0.276789|0.000958|0.540636|1.057300|0.117590|4.268189|0.000000||0.000000||||||||1.057300|0.000000|5.000000|0.520600|0.000000|4.268189
T|IBFR|202608|ITWO|FRACT|0|LYNYN|9.000000|173.918633|3.769800|0.000000|3.769800|0.000000|0.000000|2.340100|0.000000|0.979700|0.450000|0.000000|0.000000|0.000000|0.085393|0.001852|0.085393|0.001852|0.084160|0.001825|0.083712|0.001815|0.094385|0.002047|46.112824|0.098660|0.085393|0.001852|0.865528|1.429700|0.017491|1016.788172|2.340100|0.580667|0.000000||||||||3.769800|0.000000||||
T|IBFR|202608|ITWO|FRACT|0|LNYYN|1.000000|42.513001|0.925000|0.000000|0.925000|0.000000|0.000000|0.000000|0.000000|0.925000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001739|0.080000|0.001739|0.080000|0.001739|0.080000|0.001739|0.090000|0.001957|46.000000|0.100000|0.080000|0.001739|0.800000|0.925000|0.010000|25.190000|0.000000||0.000000||||||||0.925000|0.000000|1.000000|0.000000|0.000000|25.190000
T|IBFR|202608|IUS|FRACT|0|LYNYN|3.000000|108.602895|1.558200|0.000000|1.558200|0.000000|0.000000|0.626100|0.542100|0.390000|0.000000|0.000000|0.000000|0.000000|0.076946|0.001103|0.076946|0.001103|0.076946|0.001103|0.076946|0.001103|0.045085|0.000647|69.736134|0.076946|0.076946|0.001103|1.000000|0.000000|||1.558200|3.589180|0.000000||||||||1.558200|0.000000||||
T|IBFR|202608|IUSB|FRACT|0|LYNYN|91.000000|1598.744361|35.150600|0.000000|35.150600|0.000000|0.000000|15.310400|17.431800|2.039900|0.368500|0.000000|0.000000|0.000000|0.006339|0.000139|0.006456|0.000142|0.006456|0.000142|0.006692|0.000147|0.008649|0.000190|45.480281|0.010535|0.006190|0.000136|0.587550|14.051100|0.005435|11.492253|21.099500|37.169061|0.000000||||||||35.150600|0.000000||||
T|IBFR|202608|IUSB|FRACT|0|LNYYN|1.000000|8.177304|0.179800|0.000000|0.179800|0.000000|0.000000|0.000000|0.000000|0.179800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000220|-0.010000|-0.000220|-0.010000|-0.000220|45.480000|0.020000|0.000000|0.000000|0.000000|0.179800|0.010000|465.243000|0.000000||0.000000||||||||0.179800|0.000000|1.000000|0.000000|0.000000|465.243000
T|IBFR|202608|IUSG|FRACT|0|LYNYN|36.000000|1955.832670|10.221600|0.000000|10.221600|0.000000|0.000000|7.683300|1.924300|0.614000|0.000000|0.000000|0.000000|0.000000|0.051024|0.000267|0.050696|0.000265|0.051045|0.000267|0.044208|0.000231|0.022021|0.000115|191.347571|0.048295|0.045497|0.000238|0.942072|1.196200|0.011953|23.730247|9.025400|3.370880|0.000000||||||||10.221600|0.000000||||
T|IBFR|202608|IUSV|FRACT|0|LYNYN|17.000000|682.577157|5.951600|0.000000|5.951600|0.000000|0.000000|3.286800|2.061900|0.105300|0.497600|0.000000|0.000000|0.000000|0.034974|0.000305|0.039182|0.000342|0.048543|0.000423|0.039230|0.000342|0.008323|0.000073|114.701329|0.035774|0.034974|0.000305|0.977630|0.476300|0.005000|4.859000|5.475300|149.976688|0.000000||||||||5.951600|0.000000||||
T|IBFR|202608|IVA|FRACT|0|LYNYN|8.000000|15.385830|3.199800|0.000000|3.199800|0.000000|0.000000|2.308400|0.000000|0.891400|0.000000|0.000000|0.000000|0.000000|0.017437|0.003627|0.022298|0.004639|0.019599|0.004077|0.021799|0.004535|0.034841|0.007248|4.807155|0.017522|0.015909|0.003309|0.907966|0.600000|0.004300|653.106000|2.599800|2.672388|0.000000||||||||3.199800|0.000000||||
T|IBFR|202608|IVA|FRACT|0|LNYYN|1.000000|4.032204|0.833100|0.000000|0.833100|0.000000|0.000000|0.000000|0.833100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002066|0.050000|0.010331|0.050000|0.010331|0.030000|0.006198|4.840000|0.020000|0.000000|0.000000|0.000000|0.833100|0.010000|3.769000|0.000000||0.000000||||||||0.833100|0.000000|1.000000|0.000000|0.000000|3.769000
T|IBFR|202608|IVAL|FRACT|0|LYNYN|18.000000|234.101352|6.364400|0.000000|6.364400|0.000000|0.000000|3.671500|2.317100|0.375800|0.000000|0.000000|0.000000|0.000000|0.066330|0.001804|0.066330|0.001804|0.064846|0.001763|0.068678|0.001868|0.057359|0.001560|36.774314|0.083208|0.066920|0.001820|0.804250|2.488000|0.020833|83.651214|3.876400|0.958080|0.000000||||||||6.364400|0.000000||||
T|IBFR|202608|IVE|FRACT|0|LNNYN|2.000000|198.387051|0.840300|0.000000|0.840300|0.000000|0.000000|0.000000|0.000000|0.500200|0.340100|0.000000|0.000000|0.000000|-0.185953|-0.000787|-0.174047|-0.000737|0.047137|0.000200|-0.176663|-0.000748|0.095264|0.000403|236.238374||||||||||||||||||||2.000000|0.000000|0.000000|994.961106
T|IBFR|202608|IVE|FRACT|0|LYNYN|96.000000|7470.605078|31.577000|0.340000|30.145800|0.000000|0.000000|17.571800|9.466500|3.107500|0.000000|0.000000|0.000000|0.000000|0.042367|0.000179|0.043957|0.000186|0.046948|0.000198|0.048708|0.000206|0.093862|0.000397|236.649854|0.050057|0.044128|0.000186|0.881557|7.619200|0.012008|23.200904|22.314100|8.314328|0.212500|0.010000|0.923000||||||30.145800|0.000000||||
T|IBFR|202608|IVEP|FRACT|0|LYNYN|1.000000|0.206668|0.007700|0.000000|0.007700|0.000000|0.000000|0.000000|0.000000|0.007700|0.000000|0.000000|0.000000|0.000000|0.260000|0.009640|0.210000|0.007786|0.210000|0.007786|0.340000|0.012607|0.210000|0.007786|26.970000|0.260000|0.260000|0.009640|1.000000|0.000000|||0.007700|78.841000|0.000000||||||||0.007700|0.000000||||
T|IBFR|202608|IVES|FRACT|0|LYNYN|37.000000|588.140877|14.983700|0.000000|14.983700|0.000000|0.000000|7.496000|6.065400|1.422300|0.000000|0.000000|0.000000|0.000000|0.016426|0.000418|0.018155|0.000463|0.010091|0.000257|0.004127|0.000105|0.019402|0.000494|39.250393|0.021215|0.016465|0.000419|0.776097|6.318600|0.005632|34.085271|8.665100|0.658528|0.000000||||||||14.983700|0.000000||||
T|IBFR|202608|IVES|FRACT|0|LNYYN|3.000000|44.057006|1.133400|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000267|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.002140|37.390000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|0.709000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.709000
T|IBFR|202608|IVF|FRACT|0|LNNYN|8.000000|11.181067|4.556900|0.000000|3.172300|0.000000|0.000000|3.172300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.004232|-0.014796|-0.006262|-0.100805|-0.042663|-0.102122|-0.043220|-0.181338|-0.076746|2.362840||||||||||||||||||||6.000000|0.280000|0.000000|0.605210
T|IBFR|202608|IVF|FRACT|0|LYNYN|244.000000|226.943176|104.416500|0.000000|104.291500|0.000000|0.000000|61.409500|37.756100|5.000900|0.125000|0.000000|0.000000|0.000000|0.011125|0.005121|0.014686|0.006760|0.005947|0.002738|0.013344|0.006142|0.030195|0.013899|2.172502|0.011565|0.009736|0.004482|0.841842|16.592900|0.005748|11.380971|87.698600|4.974165|0.000000||||||||104.291500|0.000000||||
T|IBFR|202608|IVLU|FRACT|0|LYNYN|62.000000|1195.388490|27.040600|0.000000|27.040600|0.000000|0.000000|11.809500|13.484400|1.746700|0.000000|0.000000|0.000000|0.000000|0.010907|0.000247|0.009524|0.000215|0.006803|0.000154|0.009854|0.000223|0.009778|0.000221|44.202169|0.014218|0.010355|0.000234|0.728301|11.132700|0.004692|5.970555|15.907900|4.617680|0.000000||||||||27.040600|0.000000||||
T|IBFR|202608|IVOG|FRACT|0|LYNYN|22.000000|1238.340000|8.570700|0.000000|8.452700|0.000000|0.000000|4.726600|3.126100|0.600000|0.000000|0.000000|0.000000|0.000000|0.352816|0.002440|0.352465|0.002437|0.356156|0.002463|0.364634|0.002521|0.381446|0.002638|144.613068|0.372198|0.352816|0.002440|0.947926|1.865200|0.043918|4.520236|6.587500|2.764196|0.000000||||||||8.452700|0.000000||||
T|IBFR|202608|IVOL|FRACT|0|LYNYN|14.000000|98.945088|5.675700|0.000000|5.675700|0.000000|0.000000|4.965700|0.710000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008816|0.000506|0.008816|0.000506|0.008637|0.000495|0.004789|0.000275|0.006201|0.000356|17.434069|0.010067|0.008816|0.000506|0.875733|0.710000|0.005000|3.366000|4.965700|0.610220|0.000000||||||||5.675700|0.000000||||
T|IBFR|202608|IVOO|FRACT|0|MXXNN|1.000000|68.529090|0.518100|0.000000|0.518100|0.000000|0.000000|0.000000|0.000000|0.518100|0.000000|0.000000|0.000000|0.000000|0.120000|0.000907|0.110000|0.000831|0.210000|0.001587|0.240000|0.001814|-0.170000|-0.001285|132.330000|0.120000|0.120000|0.000907|1.000000|0.000000|||0.518100|169.581000|0.000000||||||||0.518100|0.000000||||
T|IBFR|202608|IVOO|FRACT|0|LYNYN|32.000000|1432.506139|11.006500|0.000000|11.006500|0.000000|0.000000|6.373000|4.175000|0.458500|0.000000|0.000000|0.000000|0.000000|0.054880|0.000422|0.057600|0.000443|0.065171|0.000501|0.066736|0.000513|0.086465|0.000664|130.143935|0.069314|0.055057|0.000423|0.794314|1.983700|0.039552|11.355054|9.022800|2.396525|0.000000||||||||11.006500|0.000000||||
T|IBFR|202608|IVOV|FRACT|0|LYNYN|12.000000|350.247739|3.037200|0.000000|3.037200|0.000000|0.000000|1.581400|1.233600|0.222200|0.000000|0.000000|0.000000|0.000000|0.113188|0.000981|0.113580|0.000984|0.150409|0.001304|0.174153|0.001509|0.238221|0.002065|115.375799|0.113025|0.113025|0.000980|1.000000|0.000000|||3.037200|43.843697|0.000000||||||||3.037200|0.000000||||
T|IBFR|202608|IVR|FRACT|0|MXXNN|1.000000|0.753000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001327|0.010000|0.001327|0.010000|0.001327|0.010000|0.001327|0.010000|0.001327|7.535000|0.010000|0.010000|0.001327|1.000000|0.000000|||0.100000|283.017000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|IVR|FRACT|0|LYNYN|38.000000|105.155398|14.062500|0.000000|13.662500|0.000000|0.000000|6.960900|3.666700|2.534900|0.500000|0.000000|0.000000|0.000000|0.006708|0.000897|0.006708|0.000897|0.006737|0.000901|0.011154|0.001492|0.024117|0.003225|7.477195|0.010170|0.008803|0.001177|0.865534|2.254000|0.004145|4.040536|11.408500|197.811570|0.000000||||||||13.662500|0.000000||||
T|IBFR|202608|IVR PRC|FRACT|0|MXXNN|1.000000|22.898304|0.915200|0.000000|0.915200|0.000000|0.000000|0.000000|0.000000|0.915200|0.000000|0.000000|0.000000|0.000000|0.040000|0.001597|0.040000|0.001597|0.040000|0.001597|0.040000|0.001597|0.040000|0.001597|25.040000|0.040000|0.040000|0.001597|1.000000|0.000000|||0.915200|69.073000|0.000000||||||||0.915200|0.000000||||
T|IBFR|202608|IVR PRC|FRACT|0|LYNYN|1.000000|13.476735|0.540800|0.000000|0.540800|0.000000|0.000000|0.540800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001604|0.040000|0.001604|0.040000|0.001604|0.040000|0.001604|0.040000|0.001604|24.940000|0.040000|0.040000|0.001604|1.000000|0.000000|||0.540800|0.708000|0.000000||||||||0.540800|0.000000||||
T|IBFR|202608|IVSI|FRACT|0|LYNYN|2.000000|38.422470|1.274000|0.000000|1.274000|0.000000|0.000000|1.274000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001987|0.060000|0.001987|0.060000|0.001987|0.060000|0.001987|0.064462|0.002135|30.188925|0.060000|0.060000|0.001987|1.000000|0.000000|||1.274000|0.459967|0.000000||||||||1.274000|0.000000||||
T|IBFR|202608|IVSS|FRACT|0|LYNYN|2.000000|24.094206|0.788500|0.000000|0.788500|0.000000|0.000000|0.341300|0.447200|0.000000|0.000000|0.000000|0.000000|0.000000|0.065672|0.002147|0.065672|0.002147|0.065672|0.002147|0.078657|0.002571|0.088657|0.002898|30.589850|0.065672|0.065672|0.002147|1.000000|0.000000|||0.788500|0.904334|0.000000||||||||0.788500|0.000000||||
T|IBFR|202608|IVSX|FRACT|0|LYNYN|2.000000|0.622560|0.024000|0.000000|0.024000|0.000000|0.000000|0.024000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067500|0.002599|0.067500|0.002599|0.067500|0.002599|0.067500|0.002599|0.057500|0.002214|25.973750|0.067500|0.067500|0.002599|1.000000|0.000000|||0.024000|0.455500|0.000000||||||||0.024000|0.000000||||
T|IBFR|202608|IVT|FRACT|0|LYNYN|6.000000|99.237000|3.000000|0.000000|3.000000|0.000000|0.000000|2.300000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000453|0.017333|0.000524|0.037667|0.001138|0.048000|0.001451|0.118667|0.003587|33.086500|0.022333|0.013000|0.000393|0.582090|0.700000|0.020000|4.517000|2.300000|0.557087|0.000000||||||||3.000000|0.000000||||
T|IBFR|202608|IVV|FRACT|0|LNNYN|131.000000|13166.198957|17.075500|0.000000|4.690100|0.000000|0.000000|0.070000|0.300000|4.320000|0.000100|0.000000|0.000000|0.000000|0.007652|0.000010|0.165717|0.000217|-0.252728|-0.000330|-0.155603|-0.000203|-0.598531|-0.000782|765.412061||||||||||||||||||||41.000000|12.601900|8.976700|332.273232
T|IBFR|202608|IVV|FRACT|250|LNNYN|77.000000|36048.712587|46.673100|0.000000|11.223900|0.000000|0.000000|0.000000|0.610000|10.613900|0.000000|0.000000|0.000000|0.000000|0.012913|0.000017|0.190874|0.000248|-0.016949|-0.000022|0.023699|0.000031|0.122469|0.000159|769.835472||||||||||||||||||||18.000000|30.149000|21.416500|276.892389
T|IBFR|202608|IVV|FRACT|0|MXXNN|4.000000|602.441545|0.782000|0.000000|0.782000|0.000000|0.000000|0.000000|0.000000|0.395300|0.386700|0.000000|0.000000|0.000000|0.056772|0.000074|0.070313|0.000091|-0.101026|-0.000131|-0.124394|-0.000161|0.106693|0.000138|770.407378|0.043551|0.287160|0.000373|6.593622|0.000000|||0.269100|355.221000|0.512900|0.185711|3621.919984||||||0.782000|0.000000||||
T|IBFR|202608|IVV|FRACT|250|MXXNN|4.000000|1785.141217|2.303000|0.000000|2.303000|0.000000|0.000000|0.000000|0.000000|2.303000|0.000000|0.000000|0.000000|0.000000|0.068112|0.000088|0.106731|0.000138|0.066255|0.000085|-0.026452|-0.000034|-0.291047|-0.000375|775.168245|0.061878|0.074345|0.000096|1.201465|0.000000|||1.824500|130.043776|0.478500|0.030000|234.578000||||||2.303000|0.000000||||
T|IBFR|202608|IVV|FRACT|0|LYNYN|2337.000000|188153.491885|243.424001|2.946800|205.773901|0.000000|0.000000|145.147600|25.585400|33.780200|1.260700|0.000000|0.000000|0.000000|0.034973|0.000045|0.039594|0.000051|0.034271|0.000044|0.048911|0.000063|0.083458|0.000108|772.649035|0.040564|0.031634|0.000041|0.779849|39.131500|0.024958|117.775061|163.745600|13.092273|2.896800|0.019975|29.589829||||||205.773901|0.000000||||
T|IBFR|202608|IVV|FRACT|250|LYNYN|1200.000000|567039.746839|734.213100|0.500000|621.656201|0.000000|0.000000|248.674900|171.615301|196.169900|5.196100|0.000000|0.000000|0.000000|0.030435|0.000039|0.036237|0.000047|0.025109|0.000033|0.022695|0.000029|0.061501|0.000080|772.329171|0.039832|0.020186|0.000026|0.506791|276.519600|0.022669|74.527718|337.291200|15.518531|7.845400|0.020677|22.086700||||||621.656201|0.000000||||
T|IBFR|202608|IVV|FRACT|0|LNYYN|140.000000|13426.330393|17.364700|0.600000|7.965000|0.000000|0.000000|4.313300|1.135300|2.516400|0.000000|0.000000|0.000000|0.000000|0.029156|0.000038|0.057815|0.000075|0.049586|0.000064|0.077859|0.000101|0.132590|0.000171|773.497074|0.049148|0.003316|0.000004|0.067475|7.965000|0.022916|111.130900|0.000000||0.000000||||||||7.965000|0.000000|81.000000|6.920800|5.841700|111.130900
T|IBFR|202608|IVV|FRACT|250|LNYYN|74.000000|34488.756710|44.641900|0.000000|20.829100|0.000000|0.000000|8.490300|5.467900|4.886900|1.984000|0.000000|0.000000|0.000000|0.036459|0.000047|0.075558|0.000098|-0.039999|-0.000052|0.004976|0.000006|-0.071800|-0.000093|771.282371|0.049407|-0.035383|-0.000046|-0.716155|20.829100|0.042395|146.612829|0.000000||0.000000||||||||20.829100|0.000000|34.000000|19.443100|15.425900|146.612829
T|IBFR|202608|IVVB|FRACT|0|LYNYN|5.000000|31.613378|0.895700|0.000000|0.895700|0.000000|0.000000|0.372300|0.523400|0.000000|0.000000|0.000000|0.000000|0.000000|0.040691|0.001152|0.040691|0.001152|0.038428|0.001088|0.037484|0.001062|0.037165|0.001053|35.307374|0.040691|0.040691|0.001152|1.000000|0.000000|||0.895700|2.148467|0.000000||||||||0.895700|0.000000||||
T|IBFR|202608|IVVM|FRACT|0|LYNYN|4.000000|43.536728|1.156400|0.000000|1.156400|0.000000|0.000000|0.599500|0.524400|0.032500|0.000000|0.000000|0.000000|0.000000|0.049069|0.001303|0.049069|0.001303|0.054025|0.001434|0.053796|0.001428|0.053111|0.001410|37.672124|0.049069|0.049069|0.001303|1.000000|0.000000|||1.156400|1.896223|0.000000||||||||1.156400|0.000000||||
T|IBFR|202608|IVVW|FRACT|0|LYNYN|13.000000|177.790428|3.941600|0.000000|3.941600|0.000000|0.000000|2.699100|1.242500|0.000000|0.000000|0.000000|0.000000|0.000000|0.059534|0.001319|0.059534|0.001319|0.059687|0.001323|0.058983|0.001307|0.060447|0.001339|45.127050|0.059534|0.059534|0.001319|1.000000|0.000000|||3.941600|1.527425|0.000000||||||||3.941600|0.000000||||
T|IBFR|202608|IVW|FRACT|0|LNNYN|6.000000|221.384656|1.573800|0.000000|1.573800|0.000000|0.000000|0.028800|1.222400|0.322600|0.000000|0.000000|0.000000|0.000000|0.009454|0.000067|0.142970|0.001016|0.178186|0.001267|0.238347|0.001694|-0.046001|-0.000327|140.678882||||||||||||||||||||6.000000|0.000000|0.000000|17.529769
T|IBFR|202608|IVW|FRACT|0|LYNYN|113.000000|5950.177398|42.337800|0.000000|40.342000|0.000000|0.000000|19.395100|13.849500|7.097400|0.000000|0.000000|0.000000|0.000000|0.020582|0.000146|0.020839|0.000148|0.010484|0.000075|0.012386|0.000088|-0.002619|-0.000019|140.491664|0.025679|0.017358|0.000124|0.675963|10.858800|0.015457|52.780865|29.483200|7.520559|0.000000||||||||40.342000|0.000000||||
T|IBFR|202608|IVW|FRACT|0|LNYYN|11.000000|420.705080|2.997100|0.000000|2.047100|0.000000|0.000000|0.049500|0.331800|1.665300|0.000500|0.000000|0.000000|0.000000|0.023030|0.000165|0.095013|0.000681|0.020122|0.000144|-0.004211|-0.000030|0.096801|0.000693|139.614871|0.202813|0.036209|0.000259|0.178533|2.047100|0.083302|144.736645|0.000000||0.000000||||||||2.047100|0.000000|10.000000|0.569500|0.569500|144.736645
T|IBFR|202608|IVZ|FRACT|0|LNNYN|1.000000|13.277776|0.405800|0.000000|0.405800|0.000000|0.000000|0.000000|0.000000|0.000000|0.405800|0.000000|0.000000|0.000000|-0.080000|-0.002442|-0.080000|-0.002442|-0.160000|-0.004883|-0.130000|-0.003968|-0.120000|-0.003662|32.765000||||||||||||||||||||1.000000|0.000000|0.000000|1473.036000
T|IBFR|202608|IVZ|FRACT|0|MXXNN|6.000000|110.500173|3.471600|0.000000|3.471600|0.000000|0.000000|0.000000|0.000000|3.471600|0.000000|0.000000|0.000000|0.000000|0.117258|0.003677|0.122474|0.003841|0.161312|0.005059|0.171681|0.005384|-0.087171|-0.002734|31.888382|0.117258|0.117258|0.003677|1.000000|0.000000|||3.471600|35.070120|0.000000||||||||3.471600|0.000000||||
T|IBFR|202608|IVZ|FRACT|0|LYNYN|86.000000|950.264910|29.824400|0.000000|29.424900|0.000000|0.000000|13.854300|11.921300|3.649300|0.000000|0.000000|0.000000|0.000000|0.015848|0.000497|0.016024|0.000503|0.020250|0.000636|0.017140|0.000538|0.040257|0.001263|31.862730|0.026764|0.015539|0.000488|0.580598|9.840700|0.016782|10.581022|19.584200|19.919854|0.000000||||||||29.424900|0.000000||||
T|IBFR|202608|IWB|FRACT|0|LYNYN|51.000000|4154.631249|9.893000|0.000000|9.893000|0.000000|0.000000|6.677900|1.988500|0.811600|0.415000|0.000000|0.000000|0.000000|0.079967|0.000190|0.086232|0.000205|0.072852|0.000173|0.066911|0.000159|0.193636|0.000461|419.948775|0.082707|0.074265|0.000177|0.897931|1.662800|0.025173|390.442174|8.220200|2.228922|0.010000|0.010000|0.607000||||||9.893000|0.000000||||
T|IBFR|202608|IWB|FRACT|250|LYNYN|10.000000|3504.941569|8.311600|0.000000|7.484200|0.000000|0.000000|1.424800|2.417700|1.696800|1.944900|0.000000|0.000000|0.000000|0.136188|0.000323|0.135952|0.000322|0.068063|0.000161|0.083527|0.000198|0.280185|0.000664|421.808074|0.269686|0.140554|0.000333|0.521177|5.355100|0.090236|502.001236|2.129100|7.229766|0.000000||||||||7.484200|0.000000||||
T|IBFR|202608|IWB|FRACT|0|LNYYN|1.000000|42.363001|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000071|0.060000|0.000142|0.050000|0.000118|0.160000|0.000378|0.040000|0.000094|423.645000|0.050000|0.030000|0.000071|0.600000|0.100000|0.010000|0.587000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.587000
T|IBFR|202608|IWC|FRACT|0|LNNYN|2.000000|130.937896|0.692500|0.000000|0.105700|0.000000|0.000000|0.000000|0.000000|0.105700|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000264|-0.050000|-0.000264|-1.090000|-0.005757|-0.800000|-0.004225|-0.750000|-0.003961|189.340000||||||||||||||||||||1.000000|0.000000|0.000000|45.764000
T|IBFR|202608|IWC|FRACT|0|LYNYN|105.000000|7631.343091|38.698100|0.000000|38.698100|0.000000|0.000000|15.115900|20.587800|2.994400|0.000000|0.000000|0.000000|0.000000|0.395891|0.002009|0.392693|0.001993|0.412902|0.002095|0.418525|0.002124|0.448674|0.002277|197.056174|0.547682|0.395532|0.002007|0.722192|18.962700|0.155251|45.557882|19.735400|4.841871|0.000000||||||||38.698100|0.000000||||
T|IBFR|202608|IWC|FRACT|0|LNYYN|2.000000|264.715514|1.348100|0.000000|1.348100|0.000000|0.000000|0.000000|0.652200|0.695900|0.000000|0.000000|0.000000|0.000000|0.160024|0.000815|-0.113566|-0.000579|-0.144214|-0.000735|-0.163890|-0.000835|-0.176832|-0.000901|196.281914|0.640673|0.160024|0.000815|0.249776|1.348100|0.240324|14.687974|0.000000||0.000000||||||||1.348100|0.000000|2.000000|0.000000|0.000000|14.687974
T|IBFR|202608|IWD|FRACT|0|LYNYN|65.000000|5746.505457|22.339200|0.000000|20.685000|0.000000|0.000000|10.030400|6.137900|3.582600|0.934100|0.000000|0.000000|0.000000|0.041028|0.000160|0.031079|0.000121|0.029171|0.000113|0.023267|0.000090|0.011427|0.000044|257.201186|0.049117|0.039277|0.000153|0.799675|4.612500|0.022062|419.864324|16.072500|33.477345|0.000000||||||||20.685000|0.000000||||
T|IBFR|202608|IWD|FRACT|250|LYNYN|1.000000|250.224132|0.973900|0.000000|0.973900|0.000000|0.000000|0.973900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000117|0.040000|0.000156|0.060000|0.000234|-0.030000|-0.000117|-0.160000|-0.000623|256.945000|0.030000|0.030000|0.000117|1.000000|0.000000|||0.973900|0.552000|0.000000||||||||0.973900|0.000000||||
T|IBFR|202608|IWF|FRACT|0|LYNYN|129.000000|5839.715572|47.314600|0.000000|46.714600|0.000000|0.000000|25.652600|11.231100|4.594400|5.236500|0.000000|0.000000|0.000000|0.030576|0.000248|0.032289|0.000262|0.033442|0.000271|0.024316|0.000197|-0.009573|-0.000078|123.399615|0.037829|0.024790|0.000201|0.655331|11.328200|0.026884|537.729812|35.386100|146.198555|0.000300|0.010000|3077.381000||||||46.714600|0.000000||||
T|IBFR|202608|IWF|FRACT|0|LNYYN|4.000000|269.943421|2.186200|0.000000|2.186200|0.000000|0.000000|0.092900|0.000000|2.093300|0.000000|0.000000|0.000000|0.000000|0.087060|0.000705|0.076944|0.000623|0.070402|0.000570|0.326472|0.002643|0.499422|0.004044|123.509262|0.120210|0.088416|0.000716|0.735514|2.186200|0.015897|141.099126|0.000000||0.000000||||||||2.186200|0.000000|4.000000|0.000000|0.000000|141.099126
T|IBFR|202608|IWL|FRACT|0|LYNYN|5.000000|170.968639|0.903800|0.000000|0.903800|0.000000|0.000000|0.685700|0.218100|0.000000|0.000000|0.000000|0.000000|0.000000|0.055521|0.000293|0.055695|0.000294|0.043865|0.000232|0.019328|0.000102|-0.007713|-0.000041|189.192234|0.055521|0.055521|0.000293|1.000000|0.000000|||0.903800|0.578226|0.000000||||||||0.903800|0.000000||||
T|IBFR|202608|IWLG|FRACT|0|LYNYN|3.000000|90.519985|1.586400|0.000000|1.586400|0.000000|0.000000|0.793300|0.793100|0.000000|0.000000|0.000000|0.000000|0.000000|0.055001|0.000964|0.055001|0.000964|0.065001|0.001139|0.005001|0.000088|-0.109999|-0.001928|57.062500|0.065000|0.055001|0.000964|0.846173|0.793100|0.010000|3.617000|0.793300|0.553967|0.000000||||||||1.586400|0.000000||||
T|IBFR|202608|IWM|FRACT|0|LNNYN|50.000000|4795.573802|16.011200|0.000000|4.466700|0.000000|0.000000|0.770800|1.787600|1.908300|0.000000|0.000000|0.000000|0.000000|0.009878|0.000033|-0.010781|-0.000036|-0.240051|-0.000802|0.015067|0.000050|0.274734|0.000918|299.217043||||||||||||||||||||17.000000|10.961100|9.529200|180.898495
T|IBFR|202608|IWM|FRACT|250|LNNYN|3.000000|765.840933|2.565200|0.000000|1.726400|0.000000|0.000000|1.726400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000034|-0.010389|-0.000035|-0.070389|-0.000236|-0.063540|-0.000213|-0.266654|-0.000893|298.491868||||||||||||||||||||2.000000|0.838800|0.838800|0.675662
T|IBFR|202608|IWM|FRACT|0|MXXNN|15.000000|1605.785319|5.359100|0.000000|5.359100|0.000000|0.000000|0.000000|0.000000|5.131000|0.228100|0.000000|0.000000|0.000000|0.014627|0.000049|0.029143|0.000097|0.076653|0.000256|0.181110|0.000604|0.535829|0.001788|299.646451|0.018646|-0.003551|-0.000012|-0.190441|3.807500|0.024514|698.930420|0.638600|351.148535|0.913000|0.037084|389.978071||||||5.359100|0.000000||||
T|IBFR|202608|IWM|FRACT|250|MXXNN|1.000000|256.793311|0.849100|0.000000|0.849100|0.000000|0.000000|0.000000|0.000000|0.849100|0.000000|0.000000|0.000000|0.000000|0.040000|0.000132|0.040000|0.000132|0.350000|0.001157|0.440000|0.001455|-0.590000|-0.001951|302.435000|0.010000|0.010000|0.000033|1.000000|0.000000|||0.849100|285.205000|0.000000||||||||0.849100|0.000000||||
T|IBFR|202608|IWM|FRACT|0|LYNYN|1057.000000|94562.998310|315.785800|0.116200|288.662200|0.000000|0.000000|173.896500|86.040800|27.668300|1.056600|0.000000|0.000000|0.000000|0.010354|0.000035|0.012387|0.000041|0.015559|0.000052|0.029725|0.000099|0.027623|0.000092|299.588096|0.013819|0.008231|0.000027|0.595635|81.179300|0.010097|47.026419|206.666400|3.751891|0.816500|0.016056|1.032968||||||288.662200|0.000000||||
T|IBFR|202608|IWM|FRACT|250|LYNYN|64.000000|17450.324966|58.173300|0.000000|54.831300|0.000000|0.000000|21.998400|26.610300|5.384200|0.838400|0.000000|0.000000|0.000000|0.006694|0.000022|-0.008650|-0.000029|-0.001832|-0.000006|-0.030505|-0.000102|0.057504|0.000192|299.999475|0.012437|0.006167|0.000021|0.495837|26.501900|0.006487|40.964250|28.329400|3.162267|0.000000||||||||54.831300|0.000000||||
T|IBFR|202608|IWM|FRACT|0|LNYYN|49.000000|5101.316344|17.062300|0.058100|11.007600|0.000000|0.000000|5.875700|3.961700|1.170200|0.000000|0.000000|0.000000|0.000000|0.003641|0.000012|0.002810|0.000009|-0.125936|-0.000421|-0.128288|-0.000429|-0.045569|-0.000152|299.110881|0.022422|-0.030465|-0.000102|-1.358670|11.007600|0.026443|51.427715|0.000000||0.000000||||||||11.007600|0.000000|33.000000|7.741400|6.377500|51.427715
T|IBFR|202608|IWM|FRACT|250|LNYYN|5.000000|1284.112069|4.299400|0.000000|0.949700|0.000000|0.000000|0.000000|0.000000|0.949700|0.000000|0.000000|0.000000|0.000000|0.040000|0.000137|0.180000|0.000614|-0.140000|-0.000478|0.580000|0.001980|-0.110000|-0.000376|292.930000|0.040000|-0.460000|-0.001570|-11.500000|0.949700|0.250000|760.006000|0.000000||0.000000||||||||0.949700|0.000000|1.000000|4.299400|4.299400|760.006000
T|IBFR|202608|IWMI|FRACT|0|LYNYN|188.000000|3336.946407|63.303800|0.000000|63.303800|0.000000|0.000000|29.510200|15.627600|14.180400|3.985600|0.000000|0.000000|0.000000|0.014057|0.000267|0.013954|0.000265|0.015720|0.000298|0.022654|0.000430|0.026302|0.000499|52.705518|0.018066|0.014122|0.000268|0.781666|19.461600|0.006778|234.018000|43.058600|55.400302|0.783600|0.009000|11.928000||||||63.303800|0.000000||||
T|IBFR|202608|IWMI|FRACT|0|LNYYN|1.000000|30.460800|0.570000|0.000000|0.570000|0.000000|0.000000|0.570000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000187|-0.010000|-0.000187|-0.030000|-0.000561|-0.080000|-0.001497|-0.110000|-0.002058|53.440000|0.020000|0.000000|0.000000|0.000000|0.570000|0.010000|0.531000|0.000000||0.000000||||||||0.570000|0.000000|1.000000|0.000000|0.000000|0.531000
T|IBFR|202608|IWMW|FRACT|0|LYNYN|19.000000|392.817050|9.835600|0.000000|9.835600|0.000000|0.000000|3.513300|2.188300|4.134000|0.000000|0.000000|0.000000|0.000000|0.056706|0.001420|0.051222|0.001283|0.051075|0.001279|0.046268|0.001158|0.046851|0.001173|39.938869|0.067761|0.057119|0.001430|0.842946|4.521000|0.011576|14.525718|5.314600|101.313007|0.000000||||||||9.835600|0.000000||||
T|IBFR|202608|IWMW|FRACT|0|LNYYN|1.000000|14.292426|0.357400|0.000000|0.357400|0.000000|0.000000|0.357400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000250|0.030000|0.000750|39.990000|0.040000|0.000000|0.000000|0.000000|0.357400|0.020000|0.894000|0.000000||0.000000||||||||0.357400|0.000000|1.000000|0.000000|0.000000|0.894000
T|IBFR|202608|IWMY|FRACT|0|LYNYN|32.000000|226.272715|11.884500|0.000000|11.884500|0.000000|0.000000|6.193600|2.484200|2.243900|0.962800|0.000000|0.000000|0.000000|0.026269|0.001380|0.023941|0.001258|0.025643|0.001347|0.027579|0.001449|0.030551|0.001605|19.037662|0.033498|0.028738|0.001510|0.857927|3.482700|0.008120|957.484482|8.401800|25.373096|0.000000||||||||11.884500|0.000000||||
T|IBFR|202608|IWMY|FRACT|0|LNYYN|4.000000|30.514662|1.601500|0.000000|1.601500|0.000000|0.000000|0.000300|0.959800|0.641400|0.000000|0.000000|0.000000|0.000000|0.004817|0.000253|0.028809|0.001512|-0.017209|-0.000903|0.012825|0.000673|-0.003202|-0.000168|19.047791|0.055993|0.004812|0.000253|0.085932|1.601500|0.025591|9.805545|0.000000||0.000000||||||||1.601500|0.000000|4.000000|0.000000|0.000000|9.805545
T|IBFR|202608|IWN|FRACT|0|LYNYN|72.000000|5451.666992|24.247300|0.000000|24.047300|0.000000|0.000000|11.205100|10.807400|2.034800|0.000000|0.000000|0.000000|0.000000|0.077768|0.000346|0.091431|0.000407|0.097116|0.000432|0.090229|0.000401|0.120893|0.000538|224.825531|0.138391|0.096658|0.000430|0.698443|9.659200|0.051949|5.280379|14.388100|48.500151|0.000000||||||||24.047300|0.000000||||
T|IBFR|202608|IWN|FRACT|0|LNYYN|1.000000|112.420000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000044|0.010000|0.000044|0.000000|0.000000|0.030000|0.000133|-0.020000|-0.000089|224.835000|0.030000|0.010000|0.000044|0.333333|0.500000|0.010000|0.801000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.801000
T|IBFR|202608|IWO|FRACT|0|LNNYN|1.000000|129.736371|0.343800|0.000000|0.343800|0.000000|0.000000|0.000000|0.000000|0.343800|0.000000|0.000000|0.000000|0.000000|-1.130000|-0.002990|-1.120000|-0.002964|-1.870000|-0.004948|-1.330000|-0.003519|0.310000|0.000820|377.925000||||||||||||||||||||1.000000|0.000000|0.000000|248.827000
T|IBFR|202608|IWO|FRACT|250|LNNYN|1.000000|329.963591|0.874400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IWO|FRACT|0|MXXNN|1.000000|186.263941|0.479000|0.000000|0.479000|0.000000|0.000000|0.000000|0.000000|0.479000|0.000000|0.000000|0.000000|0.000000|0.500000|0.001285|0.990000|0.002544|0.930000|0.002390|1.490000|0.003829|1.110000|0.002853|389.110000|0.500000|0.500000|0.001285|1.000000|0.000000|||0.479000|39.652000|0.000000||||||||0.479000|0.000000||||
T|IBFR|202608|IWO|FRACT|250|MXXNN|1.000000|331.019924|0.878200|0.000000|0.878200|0.000000|0.000000|0.000000|0.000000|0.000000|0.878200|0.000000|0.000000|0.000000|0.520000|0.001379|0.520000|0.001379|0.350000|0.000928|0.140000|0.000371|0.190000|0.000504|377.205000|0.550000|0.550000|0.001458|1.000000|0.000000|||0.878200|4646.497000|0.000000||||||||0.878200|0.000000||||
T|IBFR|202608|IWO|FRACT|0|LYNYN|90.000000|9034.223487|23.408500|0.000000|22.269100|0.000000|0.000000|15.755900|4.724800|1.788300|0.000100|0.000000|0.000000|0.000000|0.111845|0.000290|0.098440|0.000255|0.137543|0.000357|0.145924|0.000378|0.032462|0.000084|385.681929|0.136703|0.116010|0.000301|0.848623|4.071100|0.056604|57.135172|18.195500|1.573485|0.002500|0.010000|0.620000||||||22.269100|0.000000||||
T|IBFR|202608|IWO|FRACT|250|LYNYN|16.000000|5345.048618|13.895800|0.000000|13.895800|0.000000|0.000000|0.675400|12.348800|0.871600|0.000000|0.000000|0.000000|0.000000|0.158856|0.000413|0.160392|0.000417|0.104827|0.000273|0.185317|0.000482|0.019194|0.000050|384.546272|0.232001|0.159552|0.000415|0.687724|11.551900|0.043574|77.617777|2.343900|2.475319|0.000000||||||||13.895800|0.000000||||
T|IBFR|202608|IWO|FRACT|0|LNYYN|1.000000|114.970785|0.298300|0.000000|0.298300|0.000000|0.000000|0.000000|0.298300|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000519|0.170000|0.000441|0.010000|0.000026|-0.520000|-0.001349|0.000000|0.000000|385.380000|0.100000|0.080000|0.000208|0.800000|0.298300|0.010000|6.307000|0.000000||0.000000||||||||0.298300|0.000000|1.000000|0.000000|0.000000|6.307000
T|IBFR|202608|IWP|FRACT|0|LNNYN|1.000000|86.593044|0.604700|0.000000|0.604700|0.000000|0.000000|0.000000|0.000000|0.604700|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000419|0.050000|0.000349|-0.150000|-0.001047|-1.080000|-0.007540|-1.200000|-0.008378|143.230000||||||||||||||||||||1.000000|0.000000|0.000000|34.473000
T|IBFR|202608|IWP|FRACT|0|LYNYN|44.000000|2849.698969|19.776600|0.000000|17.435400|0.000000|0.000000|9.934300|5.341700|2.159400|0.000000|0.000000|0.000000|0.000000|0.109875|0.000764|0.104426|0.000726|0.122535|0.000852|0.102448|0.000712|0.074208|0.000516|143.885983|0.128211|0.117228|0.000815|0.914331|3.724600|0.025708|15.523676|13.710800|22.598074|0.000000||||||||17.435400|0.000000||||
T|IBFR|202608|IWP|FRACT|0|LNYYN|2.000000|3.791680|0.027100|0.000000|0.027100|0.000000|0.000000|0.027000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.012435|0.000089|0.012731|0.000091|-0.007306|-0.000052|0.033247|0.000238|0.134022|0.000958|139.918376|0.032989|0.011808|0.000084|0.357942|0.027100|0.010590|1.302284|0.000000||0.000000||||||||0.027100|0.000000|2.000000|0.000000|0.000000|1.302284
T|IBFR|202608|IWR|FRACT|0|LNNYN|1.000000|85.792501|0.762600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IWR|FRACT|0|MXXNN|1.000000|60.169309|0.530500|0.000000|0.530500|0.000000|0.000000|0.000000|0.000000|0.530500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000176|-0.020000|-0.000176|0.020000|0.000176|0.090000|0.000793|-0.090000|-0.000793|113.430000|0.020000|0.020000|0.000176|1.000000|0.000000|||0.530500|57.883000|0.000000||||||||0.530500|0.000000||||
T|IBFR|202608|IWR|FRACT|0|LYNYN|57.000000|2769.701537|24.461400|0.000000|24.461400|0.000000|0.000000|15.709200|6.164700|2.586200|0.001300|0.000000|0.000000|0.000000|0.022753|0.000201|0.024985|0.000221|0.022619|0.000200|0.001254|0.000011|0.038567|0.000341|113.207520|0.057598|0.019883|0.000176|0.345206|5.982500|0.077104|110.337617|18.478900|1.491906|0.000000||||||||24.461400|0.000000||||
T|IBFR|202608|IWR|FRACT|0|LNYYN|2.000000|187.034057|1.649100|0.000000|0.996200|0.000000|0.000000|0.000000|0.996200|0.000000|0.000000|0.000000|0.000000|0.000000|0.340000|0.003002|0.260000|0.002295|0.530000|0.004679|0.500000|0.004414|0.770000|0.006798|113.275000|0.290000|0.250000|0.002207|0.862069|0.996200|0.020000|2.596000|0.000000||0.000000||||||||0.996200|0.000000|1.000000|0.000000|0.000000|2.596000
T|IBFR|202608|IWS|FRACT|0|LYNYN|18.000000|1411.539558|8.242900|0.000000|8.242900|0.000000|0.000000|3.541200|2.041400|2.660300|0.000000|0.000000|0.000000|0.000000|0.045909|0.000268|0.046279|0.000270|0.034843|0.000204|0.045248|0.000264|0.016294|0.000095|171.217543|0.081332|0.046419|0.000271|0.570741|2.621700|0.054884|201.326451|5.621200|44.904783|0.000000||||||||8.242900|0.000000||||
T|IBFR|202608|IWS|FRACT|0|LNYYN|1.000000|50.789991|0.295600|0.000000|0.295600|0.000000|0.000000|0.000000|0.295600|0.000000|0.000000|0.000000|0.000000|0.000000|0.440000|0.002564|0.440000|0.002564|0.550000|0.003205|0.660000|0.003846|0.200000|0.001166|171.595000|0.470000|0.450000|0.002622|0.957447|0.295600|0.010000|8.563000|0.000000||0.000000||||||||0.295600|0.000000|1.000000|0.000000|0.000000|8.563000
T|IBFR|202608|IWV|FRACT|0|LYNYN|18.000000|1280.885872|2.927400|0.000000|2.927400|0.000000|0.000000|2.189300|0.545700|0.192400|0.000000|0.000000|0.000000|0.000000|0.083164|0.000190|0.062967|0.000144|-0.071211|-0.000163|-0.082680|-0.000189|-0.072854|-0.000167|437.531906|0.083180|0.083180|0.000190|1.000000|0.000000|||2.927400|12.314903|0.000000||||||||2.927400|0.000000||||
T|IBFR|202608|IWV|FRACT|250|LYNYN|1.000000|284.294445|0.649000|0.000000|0.649000|0.000000|0.000000|0.000000|0.000000|0.649000|0.000000|0.000000|0.000000|0.000000|0.350000|0.000799|0.240000|0.000548|0.060000|0.000137|-0.270000|-0.000616|-0.410000|-0.000936|438.265000|0.430000|0.270000|0.000616|0.627907|0.649000|0.080000|568.315000|0.000000||0.000000||||||||0.649000|0.000000||||
T|IBFR|202608|IWX|FRACT|0|LYNYN|10.000000|281.724051|2.499600|0.000000|2.499600|0.000000|0.000000|1.210300|1.289300|0.000000|0.000000|0.000000|0.000000|0.000000|0.012852|0.000114|0.009707|0.000086|0.018494|0.000164|0.033303|0.000295|0.018154|0.000161|112.707327|0.017862|0.015481|0.000137|0.866716|1.191600|0.002497|4.061325|1.308000|0.862971|0.000000||||||||2.499600|0.000000||||
T|IBFR|202608|IWY|FRACT|0|LNNYN|2.000000|246.774940|0.847900|0.000000|0.847900|0.000000|0.000000|0.500000|0.000000|0.347900|0.000000|0.000000|0.000000|0.000000|-0.033588|-0.000115|-0.073835|-0.000254|0.057175|0.000196|-0.292805|-0.001006|0.292517|0.001005|291.029813||||||||||||||||||||2.000000|0.000000|0.000000|9.083326
T|IBFR|202608|IWY|FRACT|0|LYNYN|272.000000|17930.145806|62.351100|0.349200|61.898900|0.000000|0.000000|45.709600|15.310500|0.878800|0.000000|0.000000|0.000000|0.000000|0.098649|0.000343|0.104953|0.000365|0.121270|0.000422|0.131370|0.000457|0.096217|0.000335|287.549963|0.109004|0.103172|0.000359|0.946501|11.679900|0.018918|4.717349|49.966000|1.516651|0.253000|0.160000|0.482000||||||61.898900|0.000000||||
T|IBFR|202608|IWY|FRACT|250|LYNYN|3.000000|774.691288|2.680000|0.000000|2.680000|0.000000|0.000000|1.727600|0.952400|0.000000|0.000000|0.000000|0.000000|0.000000|0.039625|0.000137|0.046041|0.000159|0.040525|0.000140|0.086685|0.000300|-0.032913|-0.000114|289.073064|0.039625|0.039625|0.000137|1.000000|0.000000|||2.680000|2.279850|0.000000||||||||2.680000|0.000000||||
T|IBFR|202608|IWY|FRACT|0|LNYYN|4.000000|313.379423|1.092600|0.000000|0.144700|0.000000|0.000000|0.140900|0.000000|0.003800|0.000000|0.000000|0.000000|0.000000|0.425798|0.001496|0.273697|0.000962|-0.740809|-0.002603|-1.414001|-0.004969|-2.191396|-0.007700|284.586755|0.468950|0.426849|0.001500|0.910223|0.144700|0.021050|0.749748|0.000000||0.000000||||||||0.144700|0.000000|2.000000|0.000000|0.000000|0.749748
T|IBFR|202608|IX|FRACT|0|LYNYN|61.000000|402.364215|10.131800|0.000000|10.131800|0.000000|0.000000|7.156800|1.739200|0.346000|0.889800|0.000000|0.000000|0.000000|0.083406|0.002101|0.080921|0.002039|0.081853|0.002062|0.085816|0.002162|0.076963|0.001939|39.695366|0.079884|0.069420|0.001749|0.869014|1.738100|0.030498|1166.353877|8.393700|1.138306|0.000000||||||||10.131800|0.000000||||
T|IBFR|202608|IXC|FRACT|0|LNNYN|1.000000|8.517250|0.157000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|IXC|FRACT|0|MXXNN|1.000000|48.563424|0.873600|0.000000|0.873600|0.000000|0.000000|0.000000|0.000000|0.873600|0.000000|0.000000|0.000000|0.000000|0.060000|0.001079|0.070000|0.001259|0.020000|0.000360|0.120000|0.002157|-0.020000|-0.000360|55.620000|0.060000|0.060000|0.001079|1.000000|0.000000|||0.873600|157.180000|0.000000||||||||0.873600|0.000000||||
T|IBFR|202608|IXC|FRACT|0|LYNYN|285.000000|5642.023682|99.685500|0.000000|98.959400|0.000000|0.000000|43.668100|40.142800|14.914200|0.234300|0.000000|0.000000|0.000000|0.030524|0.000539|0.027558|0.000487|0.026136|0.000462|0.027315|0.000483|0.025799|0.000456|56.595332|0.036344|0.027853|0.000492|0.766361|33.751800|0.012448|29.209373|65.207600|25.656112|0.000000||||||||98.959400|0.000000||||
T|IBFR|202608|IXC|FRACT|0|LNYYN|9.000000|230.771301|4.069300|0.000000|3.109600|0.000000|0.000000|1.310400|0.818700|0.980500|0.000000|0.000000|0.000000|0.000000|0.061867|0.001099|0.052305|0.000929|0.048600|0.000863|0.078308|0.001391|0.064429|0.001144|56.298866|0.120654|0.077541|0.001377|0.642668|3.109600|0.021557|50.432910|0.000000||0.000000||||||||3.109600|0.000000|7.000000|0.942700|0.000000|50.432910
T|IBFR|202608|IXG|FRACT|0|LYNYN|53.000000|1624.935973|12.125300|0.000000|12.125300|0.000000|0.000000|5.590000|3.061400|1.689800|1.784100|0.000000|0.000000|0.000000|0.257916|0.001926|0.246111|0.001838|0.232861|0.001739|0.250289|0.001869|0.263190|0.001965|133.914583|0.318493|0.253221|0.001891|0.795060|3.721900|0.106322|1206.281518|8.403400|92.708127|0.000000||||||||12.125300|0.000000||||
T|IBFR|202608|IXHL|FRACT|0|LYNYN|7.000000|8.205741|2.328300|0.000000|2.328300|0.000000|0.000000|0.945900|0.992400|0.390000|0.000000|0.000000|0.000000|0.000000|0.027666|0.007891|0.042225|0.012043|0.063698|0.018168|0.053646|0.015301|0.149274|0.042576|3.506085|0.053240|0.027666|0.007891|0.519648|0.992400|0.030000|4.127000|1.335900|138.694427|0.000000||||||||2.328300|0.000000||||
T|IBFR|202608|IXJ|FRACT|0|LNNYN|2.000000|141.510457|1.375800|0.000000|1.375800|0.000000|0.000000|0.000000|0.000000|1.375800|0.000000|0.000000|0.000000|0.000000|-0.070576|-0.000686|0.097375|0.000947|-0.048700|-0.000474|-0.177950|-0.001731|0.612525|0.005958|102.813251||||||||||||||||||||2.000000|0.540000|0.540000|70.922419
T|IBFR|202608|IXJ|FRACT|0|LYNYN|95.000000|3220.828382|30.926700|0.000000|30.557400|0.000000|0.000000|12.447500|9.167700|8.117900|0.824300|0.000000|0.000000|0.000000|0.100375|0.000964|0.129780|0.001247|0.157054|0.001509|0.169480|0.001628|0.195281|0.001876|104.089388|0.138832|0.102074|0.000981|0.735237|11.997000|0.048681|118.304828|17.813100|23.230766|0.747300|0.030000|1181.627000||||||30.557400|0.000000||||
T|IBFR|202608|IXJ|FRACT|0|LNYYN|1.000000|13.158520|0.125200|0.000000|0.125200|0.000000|0.000000|0.000000|0.000000|0.125200|0.000000|0.000000|0.000000|0.000000|0.060000|0.000571|0.280000|0.002665|0.460000|0.004378|0.460000|0.004378|0.680000|0.006472|105.065000|0.190000|0.070000|0.000666|0.368421|0.125200|0.060000|210.215000|0.000000||0.000000||||||||0.125200|0.000000|1.000000|0.000000|0.000000|210.215000
T|IBFR|202608|IXN|FRACT|0|LNNYN|2.000000|59.937151|0.435000|0.000000|0.435000|0.000000|0.000000|0.035000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.046552|-0.000338|-0.044138|-0.000320|-0.030920|-0.000224|-0.065057|-0.000472|-0.123793|-0.000898|137.809828||||||||||||||||||||2.000000|0.000000|0.000000|3.883540
T|IBFR|202608|IXN|FRACT|0|LYNYN|196.000000|9347.691777|66.684100|0.000000|66.288300|0.000000|0.000000|35.978600|19.050800|11.257500|0.001400|0.000000|0.000000|0.000000|0.126787|0.000905|0.132290|0.000944|0.132627|0.000946|0.144979|0.001034|0.108169|0.000772|140.145203|0.159317|0.128842|0.000919|0.808715|22.316800|0.045845|101.238894|42.941100|9.110021|1.030400|0.012653|641.363130||||||66.288300|0.000000||||
T|IBFR|202608|IXN|FRACT|0|LNYYN|5.000000|220.761746|1.602600|0.000000|1.602600|0.000000|0.000000|0.000000|0.760000|0.842600|0.000000|0.000000|0.000000|0.000000|0.112988|0.000821|0.164400|0.001194|0.357373|0.002595|0.603325|0.004382|0.657911|0.004778|137.693046|0.321454|0.160700|0.001167|0.499917|1.602600|0.080377|291.240290|0.000000||0.000000||||||||1.602600|0.000000|5.000000|0.000000|0.000000|291.240290
T|IBFR|202608|IXP|FRACT|0|LYNYN|13.000000|242.920134|2.070900|0.000000|1.962200|0.000000|0.000000|0.729000|0.929200|0.304000|0.000000|0.000000|0.000000|0.000000|0.146907|0.001252|0.142445|0.001214|0.108399|0.000924|0.074916|0.000638|0.056496|0.000481|117.351783|0.172850|0.160985|0.001372|0.931355|0.166300|0.070000|4.527000|1.795900|65.118117|0.000000||||||||1.962200|0.000000||||
T|IBFR|202608|IXUS|FRACT|0|LNNYN|1.000000|4.992996|0.051400|0.000000|0.051400|0.000000|0.000000|0.051400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000103|-0.010000|-0.000103|-0.010000|-0.000103|0.010000|0.000103|0.110000|0.001132|97.145000||||||||||||||||||||1.000000|0.000000|0.000000|0.653000
T|IBFR|202608|IXUS|FRACT|0|MXXNN|3.000000|148.312571|1.512500|0.000000|1.512500|0.000000|0.000000|0.000000|0.000000|1.512500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000102|0.013610|0.000139|0.020852|0.000213|0.064281|0.000656|0.180065|0.001836|98.062899|0.010000|0.010000|0.000102|1.000000|0.000000|||1.512500|219.818968|0.000000||||||||1.512500|0.000000||||
T|IBFR|202608|IXUS|FRACT|0|LYNYN|189.000000|7120.104377|73.077500|0.000000|73.077500|0.000000|0.000000|32.782700|25.361300|11.896800|3.036700|0.000000|0.000000|0.000000|0.018200|0.000187|0.021628|0.000222|0.014923|0.000153|0.025833|0.000265|0.038551|0.000396|97.428126|0.025457|0.019564|0.000201|0.768526|24.281400|0.008867|142.087661|48.796100|96.458110|0.000000||||||||73.077500|0.000000||||
T|IBFR|202608|IXUS|FRACT|0|LNYYN|4.000000|127.380590|1.347200|0.000000|1.347200|0.000000|0.000000|0.285900|0.000000|0.000000|1.061300|0.000000|0.000000|0.000000|0.044065|0.000466|0.042968|0.000454|0.076064|0.000804|-0.004264|-0.000045|-0.276490|-0.002924|94.565116|0.076853|0.056853|0.000601|0.739765|1.347200|0.010000|1720.360094|0.000000||0.000000||||||||1.347200|0.000000|4.000000|0.423900|0.000000|1720.360094
T|IBFR|202608|IYC|FRACT|0|LYNYN|34.000000|918.969320|8.931100|0.000000|8.931100|0.000000|0.000000|3.031000|2.300200|3.599900|0.000000|0.000000|0.000000|0.000000|0.179186|0.001742|0.156800|0.001524|0.124698|0.001212|0.137543|0.001337|0.168485|0.001638|102.886106|0.192988|0.174936|0.001700|0.906465|2.118700|0.038046|59.647036|6.812400|43.852020|0.000000||||||||8.931100|0.000000||||
T|IBFR|202608|IYE|FRACT|0|LNNYN|2.000000|17.910700|0.270000|0.000000|0.270000|0.000000|0.000000|0.000000|0.000000|0.270000|0.000000|0.000000|0.000000|0.000000|-0.034074|-0.000514|-0.057037|-0.000860|-0.036667|-0.000553|-0.174444|-0.002629|-0.621111|-0.009361|66.351852||||||||||||||||||||2.000000|0.000000|0.000000|110.606518
T|IBFR|202608|IYE|FRACT|0|LYNYN|91.000000|1612.907545|24.691200|0.000000|23.792500|0.000000|0.000000|10.578500|10.340200|2.873700|0.000100|0.000000|0.000000|0.000000|0.028223|0.000432|0.020709|0.000317|0.019161|0.000293|-0.012926|-0.000198|-0.028834|-0.000441|65.365639|0.034834|0.029681|0.000454|0.852064|8.999600|0.006812|68.322025|14.792900|19.771009|0.000000||||||||23.792500|0.000000||||
T|IBFR|202608|IYE|FRACT|0|LNYYN|6.000000|101.486492|1.566200|0.000000|1.566200|0.000000|0.000000|0.336700|0.432300|0.750000|0.047200|0.000000|0.000000|0.000000|0.077387|0.001194|-0.054390|-0.000839|0.028335|0.000437|-0.232156|-0.003581|0.301950|0.004658|64.828581|0.125553|0.072737|0.001122|0.579335|1.566200|0.026408|45.564958|0.000000||0.000000||||||||1.566200|0.000000|6.000000|0.000000|0.000000|45.564958
T|IBFR|202608|IYF|FRACT|0|LYNYN|31.000000|1237.815062|9.022600|0.000000|9.022600|0.000000|0.000000|6.006700|2.002300|1.013600|0.000000|0.000000|0.000000|0.000000|0.067257|0.000490|0.063092|0.000460|0.027120|0.000198|-0.009036|-0.000066|0.100696|0.000734|137.184204|0.082481|0.066909|0.000488|0.811207|1.277700|0.054981|13.249103|7.744900|10.487919|0.000000||||||||9.022600|0.000000||||
T|IBFR|202608|IYG|FRACT|0|LYNYN|14.000000|473.308243|4.860500|0.000000|4.860500|0.000000|0.000000|0.900400|1.345200|2.614900|0.000000|0.000000|0.000000|0.000000|0.028184|0.000290|0.036536|0.000375|-0.003033|-0.000031|-0.034076|-0.000350|-0.072106|-0.000741|97.337649|0.098480|0.035916|0.000369|0.364700|2.711200|0.073808|104.051233|1.334700|1.503021|0.814600|0.059000|439.287000||||||4.860500|0.000000||||
T|IBFR|202608|IYG|FRACT|0|LNYYN|1.000000|79.997392|0.816800|0.000000|0.816800|0.000000|0.000000|0.000000|0.816800|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000204|0.020000|0.000204|0.010000|0.000102|-0.050000|-0.000511|-0.010000|-0.000102|97.930000|0.040000|0.000000|0.000000|0.000000|0.816800|0.020000|3.236000|0.000000||0.000000||||||||0.816800|0.000000|1.000000|0.000000|0.000000|3.236000
T|IBFR|202608|IYH|FRACT|0|LYNYN|70.000000|1787.766318|24.984300|0.000000|24.984300|0.000000|0.000000|12.923500|9.816400|2.244400|0.000000|0.000000|0.000000|0.000000|0.020759|0.000290|0.019027|0.000266|0.019996|0.000279|-0.004404|-0.000062|0.053711|0.000751|71.546577|0.034810|0.020557|0.000287|0.590553|7.342700|0.024249|11.876061|17.641600|24.972232|0.000000||||||||24.984300|0.000000||||
T|IBFR|202608|IYH|FRACT|0|LNYYN|2.000000|25.335148|0.360200|0.000000|0.360200|0.000000|0.000000|0.000000|0.000000|0.360200|0.000000|0.000000|0.000000|0.000000|0.149445|0.002123|0.086391|0.001227|0.006946|0.000099|-0.349445|-0.004963|0.201671|0.002864|70.407587|0.305280|0.149167|0.002119|0.488623|0.360200|0.078057|70.669369|0.000000||0.000000||||||||0.360200|0.000000|2.000000|0.000000|0.000000|70.669369
T|IBFR|202608|IYJ|FRACT|0|LYNYN|45.000000|1811.455711|10.814400|0.000000|10.557900|0.000000|0.000000|2.722300|6.781600|1.054000|0.000000|0.000000|0.000000|0.000000|0.080249|0.000479|0.082363|0.000492|0.068559|0.000409|0.063554|0.000379|0.088484|0.000528|167.486540|0.098854|0.081252|0.000485|0.821935|4.694600|0.020360|5.109377|5.597400|8.451395|0.265900|0.010000|0.725000||||||10.557900|0.000000||||
T|IBFR|202608|IYK|FRACT|0|LNNYN|2.000000|103.585448|1.401600|0.000000|1.401600|0.000000|0.000000|0.000000|0.700000|0.701600|0.000000|0.000000|0.000000|0.000000|-0.084903|-0.001148|-0.044994|-0.000608|0.075017|0.001014|0.275051|0.003720|0.284800|0.003852|73.945108||||||||||||||||||||2.000000|0.701600|0.701600|134.053026
T|IBFR|202608|IYK|FRACT|0|LYNYN|28.000000|528.486790|7.087700|0.000000|7.087700|0.000000|0.000000|4.682400|1.203700|1.107400|0.094200|0.000000|0.000000|0.000000|0.053308|0.000715|0.042366|0.000568|0.043491|0.000583|-0.028785|-0.000386|0.037417|0.000502|74.577867|0.057706|0.053488|0.000717|0.926912|1.131700|0.017044|131.333594|5.521800|16.066945|0.434200|0.010000|0.641000||||||7.087700|0.000000||||
T|IBFR|202608|IYK|FRACT|0|LNYYN|2.000000|1.495400|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001739|0.120000|0.001606|0.240000|0.003211|0.245000|0.003278|0.900000|0.012042|74.740000|0.170000|0.090000|0.001204|0.529412|0.020000|0.040000|14.780500|0.000000||0.000000||||||||0.020000|0.000000|2.000000|0.000000|0.000000|14.780500
T|IBFR|202608|IYLD|FRACT|0|LYNYN|9.000000|128.060317|5.739600|0.000000|5.739600|0.000000|0.000000|1.021600|3.013700|1.704300|0.000000|0.000000|0.000000|0.000000|0.055596|0.002495|0.055596|0.002495|0.051137|0.002295|0.048625|0.002182|0.063683|0.002858|22.286045|0.068729|0.055596|0.002495|0.808910|3.409600|0.011054|170.016408|2.330000|6.945534|0.000000||||||||5.739600|0.000000||||
T|IBFR|202608|IYM|FRACT|0|LYNYN|96.000000|6983.934427|36.266800|0.000000|35.916800|0.000000|0.000000|18.922200|13.657600|3.313900|0.023100|0.000000|0.000000|0.000000|0.100957|0.000524|0.100397|0.000521|0.106167|0.000551|0.110833|0.000575|0.159340|0.000827|192.596883|0.122619|0.104128|0.000541|0.849200|13.740800|0.024675|9.165871|21.477200|9.696300|0.698800|0.010000|0.702000||||||35.916800|0.000000||||
T|IBFR|202608|IYM|FRACT|0|LNYYN|4.000000|209.769440|1.105100|0.000000|1.105100|0.000000|0.000000|0.605100|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.439807|0.002314|0.441545|0.002323|0.502409|0.002644|0.702778|0.003698|0.791437|0.004165|190.034811|0.494581|0.461587|0.002429|0.933288|1.105100|0.016497|9.307310|0.000000||0.000000||||||||1.105100|0.000000|4.000000|0.000000|0.000000|9.307310
T|IBFR|202608|IYR|FRACT|0|LNNYN|1.000000|3.575100|0.034000|0.000000|0.034000|0.000000|0.000000|0.034000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000095|0.030000|0.000285|-0.010000|-0.000095|-0.070000|-0.000666|105.145000||||||||||||||||||||1.000000|0.000000|0.000000|0.654000
T|IBFR|202608|IYR|FRACT|0|MXXNN|2.000000|140.344303|1.350300|0.000000|1.350300|0.000000|0.000000|0.000000|0.000000|1.350300|0.000000|0.000000|0.000000|0.000000|0.013839|0.000133|0.017678|0.000170|0.031609|0.000304|-0.009818|-0.000094|0.150364|0.001447|103.940645|0.010000|0.010000|0.000096|1.000000|0.000000|||1.350300|299.703696|0.000000||||||||1.350300|0.000000||||
T|IBFR|202608|IYR|FRACT|0|LYNYN|90.000000|3199.369884|30.624300|0.955000|28.618100|0.000000|0.000000|16.419800|3.596400|7.997100|0.604800|0.000000|0.000000|0.000000|0.010986|0.000105|0.010364|0.000099|-0.000146|-0.000001|0.010662|0.000102|-0.038530|-0.000369|104.460754|0.016484|0.011842|0.000113|0.718368|7.684700|0.008644|17.259205|20.933400|61.947392|0.000000||||||||28.618100|0.000000||||
T|IBFR|202608|IYR|FRACT|0|LNYYN|2.000000|126.431442|1.212000|0.000000|1.212000|0.000000|0.000000|0.000000|0.000000|1.212000|0.000000|0.000000|0.000000|0.000000|0.037229|0.000357|-0.008314|-0.000080|-0.152513|-0.001462|0.044829|0.000430|0.094488|0.000906|104.285771|0.108914|0.083371|0.000799|0.765477|1.212000|0.012771|855.617076|0.000000||0.000000||||||||1.212000|0.000000|2.000000|1.212000|1.212000|855.617076
T|IBFR|202608|IYRI|FRACT|0|LYNYN|72.000000|1100.736964|22.227100|0.909300|20.408900|0.000000|0.000000|12.429300|5.833200|1.347900|0.798500|0.000000|0.000000|0.000000|0.072934|0.001474|0.072836|0.001472|0.076712|0.001550|0.115349|0.002331|0.135998|0.002748|49.487670|0.088575|0.080275|0.001622|0.906294|5.846800|0.014486|11.853690|14.562100|101.488305|0.000000||||||||20.408900|0.000000||||
T|IBFR|202608|IYT|FRACT|0|LNNYN|1.000000|0.008750|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000114|-0.020000|-0.000229|-0.040000|-0.000457|-0.040000|-0.000457|0.010000|0.000114|87.505000||||||||||||||||||||1.000000|0.000000|0.000000|0.586000
T|IBFR|202608|IYT|FRACT|0|MXXNN|1.000000|67.229369|0.776500|0.000000|0.776500|0.000000|0.000000|0.000000|0.000000|0.776500|0.000000|0.000000|0.000000|0.000000|0.130000|0.001500|0.090000|0.001039|0.170000|0.001962|0.140000|0.001616|-0.090000|-0.001039|86.640000|0.120000|0.120000|0.001385|1.000000|0.000000|||0.776500|763.504000|0.000000||||||||0.776500|0.000000||||
T|IBFR|202608|IYT|FRACT|0|LYNYN|155.000000|5473.338382|63.139800|0.000000|63.139800|0.000000|0.000000|27.666300|28.833300|6.640200|0.000000|0.000000|0.000000|0.000000|0.025862|0.000298|0.026452|0.000305|0.030271|0.000349|0.030898|0.000356|0.040406|0.000466|86.677948|0.033964|0.026400|0.000305|0.777294|26.511000|0.009007|4.940169|36.628700|2.646411|0.000100|0.010000|0.607000||||||63.139800|0.000000||||
T|IBFR|202608|IYT|FRACT|0|LNYYN|2.000000|47.471665|0.551100|0.000000|0.551100|0.000000|0.000000|0.000100|0.000000|0.551000|0.000000|0.000000|0.000000|0.000000|-0.000002|0.000000|-0.049993|-0.000582|0.109982|0.001279|0.219966|0.002559|0.119984|0.001396|85.969869|0.359938|0.000000|0.000000|0.000000|0.551100|0.179969|648.774371|0.000000||0.000000||||||||0.551100|0.000000|2.000000|0.551000|0.000000|648.774371
T|IBFR|202608|IYW|FRACT|0|LNNYN|4.000000|358.031196|1.410000|0.000000|0.535700|0.000000|0.000000|0.001000|0.178200|0.000000|0.356500|0.000000|0.000000|0.000000|-0.026632|-0.000105|0.029976|0.000118|-0.053291|-0.000209|-0.103530|-0.000407|1.620091|0.006361|254.677428||||||||||||||||||||3.000000|0.000000|0.000000|944.449319
T|IBFR|202608|IYW|FRACT|0|MXXNN|1.000000|165.468216|0.652400|0.000000|0.652400|0.000000|0.000000|0.000000|0.000000|0.652400|0.000000|0.000000|0.000000|0.000000|0.260000|0.001025|0.290000|0.001143|0.620000|0.002443|0.750000|0.002956|0.130000|0.000512|253.755000|0.250000|0.250000|0.000985|1.000000|0.000000|||0.652400|142.671000|0.000000||||||||0.652400|0.000000||||
T|IBFR|202608|IYW|FRACT|250|MXXNN|1.000000|250.916162|0.989300|0.000000|0.989300|0.000000|0.000000|0.000000|0.000000|0.989300|0.000000|0.000000|0.000000|0.000000|0.240000|0.000946|0.270000|0.001064|0.600000|0.002364|0.730000|0.002877|0.110000|0.000433|253.755000|0.250000|0.230000|0.000906|0.920000|0.989300|0.010000|147.926000|0.000000||0.000000||||||||0.989300|0.000000||||
T|IBFR|202608|IYW|FRACT|0|LYNYN|398.000000|31252.013434|124.614401|0.000000|120.748400|0.000000|0.000000|53.879300|44.589000|22.232100|0.048000|0.000000|0.000000|0.000000|0.108354|0.000432|0.119202|0.000475|0.116432|0.000464|0.109768|0.000438|0.177306|0.000707|250.722443|0.137920|0.101951|0.000407|0.739199|47.697100|0.045531|46.821201|73.046800|14.481209|0.004500|0.010889|0.512689||||||120.748400|0.000000||||
T|IBFR|202608|IYW|FRACT|0|LNYYN|23.000000|1430.653021|5.759900|0.000000|5.104700|0.000000|0.000000|2.257200|0.847300|2.000200|0.000000|0.000000|0.000000|0.000000|0.246042|0.000986|0.135353|0.000542|0.195776|0.000784|0.491100|0.001967|0.198098|0.000794|249.642742|0.384753|0.242230|0.000970|0.629574|5.104700|0.071261|29.006409|0.000000||0.000000||||||||5.104700|0.000000|20.000000|1.923000|0.787800|29.006409
T|IBFR|202608|IYY|FRACT|0|LYNYN|20.000000|1154.571608|6.156900|0.000000|6.156900|0.000000|0.000000|2.766300|0.859400|2.531200|0.000000|0.000000|0.000000|0.000000|0.167856|0.000895|0.150320|0.000801|0.152035|0.000811|0.177651|0.000947|0.161441|0.000861|187.561565|0.168087|0.168087|0.000896|1.000000|0.000000|||6.156900|100.865798|0.000000||||||||6.156900|0.000000||||
T|IBFR|202608|IYZ|FRACT|0|LYNYN|49.000000|653.710761|15.078700|0.000000|14.578700|0.000000|0.000000|9.031900|2.878300|2.668500|0.000000|0.000000|0.000000|0.000000|0.033421|0.000771|0.038108|0.000879|0.027460|0.000633|0.013008|0.000300|-0.018973|-0.000438|43.350294|0.037988|0.024375|0.000562|0.641638|1.854100|0.053521|10.295054|12.724600|28.076100|0.000000||||||||14.578700|0.000000||||
T|IBFR|202608|IZEA|FRACT|0|LYNYN|8.000000|7.368113|2.163000|0.000000|2.163000|0.000000|0.000000|0.995100|1.167900|0.000000|0.000000|0.000000|0.000000|0.000000|0.061583|0.018194|0.061583|0.018194|0.061583|0.018194|0.057043|0.016852|0.067706|0.020003|3.384852|0.062577|0.061583|0.018194|0.984110|0.537700|0.002000|5.729000|1.625300|3.128648|0.000000||||||||2.163000|0.000000||||
T|IBFR|202608|IZEA|FRACT|0|LNYYN|1.000000|0.919996|0.298700|0.000000|0.298700|0.000000|0.000000|0.298700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003247|-0.020000|-0.006494|0.010000|0.003247|-0.020000|-0.006494|3.080000|0.040000|0.000000|0.000000|0.000000|0.298700|0.020000|0.490000|0.000000||0.000000||||||||0.298700|0.000000|1.000000|0.000000|0.000000|0.490000
T|IBFR|202608|IZRL|FRACT|0|MXXNN|1.000000|20.354289|0.698500|0.000000|0.698500|0.000000|0.000000|0.000000|0.000000|0.000000|0.698500|0.000000|0.000000|0.000000|0.330000|0.011261|0.330000|0.011261|0.310000|0.010578|0.310000|0.010578|0.230000|0.007848|29.305000|0.330000|0.330000|0.011261|1.000000|0.000000|||0.698500|4980.771000|0.000000||||||||0.698500|0.000000||||
T|IBFR|202608|IZRL|FRACT|0|LYNYN|15.000000|157.957446|5.331000|0.000000|5.331000|0.000000|0.000000|1.020400|4.310600|0.000000|0.000000|0.000000|0.000000|0.000000|0.078989|0.002670|0.078989|0.002670|0.080396|0.002718|0.084982|0.002873|0.066963|0.002264|29.579384|0.156292|0.078989|0.002670|0.505391|4.120200|0.050010|5.616362|1.210800|1.830019|0.000000||||||||5.331000|0.000000||||
T|IBFR|202608|IZRL|FRACT|0|LNYYN|1.000000|24.999702|0.846300|0.000000|0.846300|0.000000|0.000000|0.846300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002372|0.070000|0.002372|0.070000|0.002372|0.070000|0.002372|0.250000|0.008473|29.505000|0.190000|0.070000|0.002372|0.368421|0.846300|0.060000|0.735000|0.000000||0.000000||||||||0.846300|0.000000|1.000000|0.000000|0.000000|0.735000
T|IBFR|202608|J|FRACT|0|LNNYN|1.000000|58.952001|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.400000|0.400000|
T|IBFR|202608|J|FRACT|0|LYNYN|87.000000|3856.277784|26.150700|0.000000|26.150700|0.000000|0.000000|17.259100|4.181500|4.367600|0.342500|0.000000|0.000000|0.000000|0.437809|0.002969|0.467147|0.003168|0.439089|0.002978|0.420936|0.002854|0.448176|0.003039|147.467161|0.639610|0.434713|0.002948|0.679653|6.980400|0.383804|219.917827|19.170300|31.251427|0.000000||||||||26.150700|0.000000||||
T|IBFR|202608|J|FRACT|0|LNYYN|11.000000|372.839387|2.563700|0.000000|1.882700|0.000000|0.000000|1.502000|0.000000|0.380700|0.000000|0.000000|0.000000|0.000000|0.555167|0.003797|0.498572|0.003410|0.506129|0.003461|0.661747|0.004526|1.331387|0.009105|146.222136|0.891837|0.474801|0.003247|0.532385|1.882700|0.208518|6.441762|0.000000||0.000000||||||||1.882700|0.000000|9.000000|0.010000|0.000000|6.441762
T|IBFR|202608|JAAA|FRACT|0|LYNYN|82.000000|1993.692824|39.405200|0.000000|38.727500|0.000000|0.000000|23.572800|10.872000|4.282700|0.000000|0.000000|0.000000|0.000000|0.007714|0.000152|0.007714|0.000152|0.007714|0.000152|0.007714|0.000152|0.006703|0.000132|50.593020|0.010000|0.007714|0.000152|0.771411|9.654700|0.004585|24.360991|29.072800|12.433274|0.000000||||||||38.727500|0.000000||||
T|IBFR|202608|JABS|FRACT|0|LYNYN|2.000000|50.588550|1.013800|0.000000|1.013800|0.000000|0.000000|1.013800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064966|0.001301|0.064966|0.001301|0.064966|0.001301|0.064966|0.001301|0.064966|0.001301|49.932416|0.064966|0.064966|0.001301|1.000000|0.000000|||1.013800|0.411577|0.000000||||||||1.013800|0.000000||||
T|IBFR|202608|JACK|FRACT|0|LNNYN|1.000000|12.078000|0.550000|0.000000|0.550000|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.004147|1.150000|0.052995|0.870000|0.040092|0.980000|0.045161|-0.790000|-0.036406|21.700000||||||||||||||||||||1.000000|0.000000|0.000000|0.927000
T|IBFR|202608|JACK|FRACT|0|LYNYN|93.000000|632.660547|34.897500|0.000000|34.897500|0.000000|0.000000|21.667900|8.779400|2.907900|1.542300|0.000000|0.000000|0.000000|0.071247|0.003930|0.081107|0.004474|0.097911|0.005401|0.113179|0.006243|0.098814|0.005451|18.128729|0.105350|0.072868|0.004019|0.691675|12.138400|0.046692|184.730544|22.759100|53.946181|0.000000||||||||34.897500|0.000000||||
T|IBFR|202608|JACK|FRACT|0|LNYYN|6.000000|62.903267|3.275400|0.000000|3.275400|0.000000|0.000000|2.475400|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.291874|0.015169|0.488366|0.025381|0.391912|0.020368|0.501380|0.026057|0.185192|0.009625|19.241555|0.203110|0.092495|0.004807|0.455395|3.275400|0.055307|1.452529|0.000000||0.000000||||||||3.275400|0.000000|6.000000|0.000000|0.000000|1.452529
T|IBFR|202608|JACS|FRACT|0|LYNYN|5.000000|26.547291|2.466700|0.000000|2.466700|0.000000|0.000000|0.956100|0.000000|1.510600|0.000000|0.000000|0.000000|0.000000|0.007774|0.000723|0.007774|0.000723|0.007774|0.000723|0.007774|0.000723|0.007774|0.000723|10.746135|0.032270|0.007774|0.000723|0.240905|1.510600|0.020000|11.120405|0.956100|0.405184|0.000000||||||||2.466700|0.000000||||
T|IBFR|202608|JADE|FRACT|0|MXXNN|1.000000|59.026100|0.752500|0.000000|0.752500|0.000000|0.000000|0.000000|0.000000|0.752500|0.000000|0.000000|0.000000|0.000000|0.750000|0.009516|0.750000|0.009516|0.570000|0.007232|0.890000|0.011292|1.010000|0.012815|78.815000|0.750000|0.750000|0.009516|1.000000|0.000000|||0.752500|260.365000|0.000000||||||||0.752500|0.000000||||
T|IBFR|202608|JADE|FRACT|0|LYNYN|2.000000|3.210272|0.040300|0.000000|0.040300|0.000000|0.000000|0.000000|0.040300|0.000000|0.000000|0.000000|0.000000|0.000000|0.312457|0.003915|0.312457|0.003915|0.299950|0.003758|0.307444|0.003852|0.304988|0.003821|79.815583|0.312457|0.312457|0.003915|1.000000|0.000000|||0.040300|2.227062|0.000000||||||||0.040300|0.000000||||
T|IBFR|202608|JAGX|FRACT|0|LYNYN|1.000000|0.370914|0.371100|0.000000|0.371100|0.000000|0.000000|0.000000|0.000000|0.000000|0.371100|0.000000|0.000000|0.000000|0.039500|0.040316|0.039500|0.040316|0.039500|0.040316|0.039500|0.040316|0.039500|0.040316|0.979750|0.039500|0.039500|0.040316|1.000000|0.000000|||0.371100|1682.208000|0.000000||||||||0.371100|0.000000||||
T|IBFR|202608|JAJL|FRACT|0|LYNYN|3.000000|60.768625|2.015000|0.000000|2.015000|0.000000|0.000000|1.510000|0.000000|0.505000|0.000000|0.000000|0.000000|0.000000|0.045012|0.001491|0.045012|0.001491|0.045012|0.001491|0.045012|0.001491|0.045012|0.001491|30.180633|0.045012|0.045012|0.001491|1.000000|0.000000|||2.015000|4.477038|0.000000||||||||2.015000|0.000000||||
T|IBFR|202608|JAKK|FRACT|0|LYNYN|19.000000|202.054647|7.952400|0.000000|7.952400|0.000000|0.000000|4.731000|0.852100|2.169300|0.200000|0.000000|0.000000|0.000000|0.229868|0.009042|0.229534|0.009029|0.225658|0.008877|0.216168|0.008503|0.161816|0.006365|25.421047|0.227182|0.220059|0.008657|0.968646|2.556400|0.011079|11.158219|5.396000|115.145552|0.000000||||||||7.952400|0.000000||||
T|IBFR|202608|JAN|FRACT|0|LYNYN|38.000000|466.280090|15.213400|0.000000|15.213400|0.000000|0.000000|9.173600|5.063900|0.975900|0.000000|0.000000|0.000000|0.000000|0.068785|0.002247|0.069514|0.002271|0.080384|0.002626|0.098726|0.003225|0.097867|0.003197|30.612204|0.118311|0.068089|0.002224|0.575510|6.699800|0.057020|6.580995|8.513600|0.634005|0.000000||||||||15.213400|0.000000||||
T|IBFR|202608|JAN|FRACT|0|LNYYN|1.000000|21.610659|0.706000|0.000000|0.706000|0.000000|0.000000|0.706000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000327|0.010000|0.000327|-0.010000|-0.000327|-0.090000|-0.002940|-0.100000|-0.003266|30.615000|0.030000|0.010000|0.000327|0.333333|0.706000|0.010000|0.548000|0.000000||0.000000||||||||0.706000|0.000000|1.000000|0.000000|0.000000|0.548000
T|IBFR|202608|JANB|FRACT|0|LYNYN|2.000000|27.546007|0.993100|0.000000|0.993100|0.000000|0.000000|0.000000|0.993100|0.000000|0.000000|0.000000|0.000000|0.000000|0.052465|0.001890|0.052465|0.001890|0.050000|0.001801|0.050000|0.001801|0.050000|0.001801|27.763628|0.052465|0.052465|0.001890|1.000000|0.000000|||0.993100|2.516031|0.000000||||||||0.993100|0.000000||||
T|IBFR|202608|JANH|FRACT|0|LYNYN|2.000000|1.807500|0.072300|0.000000|0.072300|0.000000|0.000000|0.000000|0.072300|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001599|0.040000|0.001599|0.040000|0.001599|0.040000|0.001599|0.040000|0.001599|25.020000|0.040000|0.040000|0.001599|1.000000|0.000000|||0.072300|1.328801|0.000000||||||||0.072300|0.000000||||
T|IBFR|202608|JANJ|FRACT|0|LYNYN|2.000000|2.408797|0.096700|0.000000|0.096700|0.000000|0.000000|0.024200|0.000000|0.072500|0.000000|0.000000|0.000000|0.000000|0.040000|0.001604|0.040000|0.001604|0.040000|0.001604|0.040000|0.001604|0.040000|0.001604|24.930000|0.040000|0.040000|0.001604|1.000000|0.000000|||0.096700|157.870493|0.000000||||||||0.096700|0.000000||||
T|IBFR|202608|JANM|FRACT|0|LYNYN|2.000000|28.474175|0.832700|0.000000|0.832700|0.000000|0.000000|0.832700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002629|0.090000|0.002629|0.090000|0.002629|0.090000|0.002629|0.090000|0.002629|34.239999|0.090000|0.090000|0.002629|1.000000|0.000000|||0.832700|0.629992|0.000000||||||||0.832700|0.000000||||
T|IBFR|202608|JANT|FRACT|0|LYNYN|3.000000|81.366859|1.812900|0.000000|1.812900|0.000000|0.000000|0.832800|0.277600|0.702500|0.000000|0.000000|0.000000|0.000000|0.034594|0.000770|0.034594|0.000770|0.033062|0.000736|0.033062|0.000736|0.033062|0.000736|44.899453|0.034594|0.034594|0.000770|1.000000|0.000000|||1.812900|5.152717|0.000000||||||||1.812900|0.000000||||
T|IBFR|202608|JANU|FRACT|0|LYNYN|2.000000|32.361560|1.060300|0.000000|1.060300|0.000000|0.000000|1.060300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064858|0.002123|0.064858|0.002123|0.064858|0.002123|0.064858|0.002123|0.054574|0.001786|30.553565|0.064858|0.064858|0.002123|1.000000|0.000000|||1.060300|0.524044|0.000000||||||||1.060300|0.000000||||
T|IBFR|202608|JANW|FRACT|0|MXXNN|1.000000|7.856198|0.199700|0.000000|0.199700|0.000000|0.000000|0.000000|0.000000|0.199700|0.000000|0.000000|0.000000|0.000000|0.050000|0.001270|0.050000|0.001270|0.050000|0.001270|0.050000|0.001270|0.050000|0.001270|39.365000|0.050000|0.050000|0.001270|1.000000|0.000000|||0.199700|539.934000|0.000000||||||||0.199700|0.000000||||
T|IBFR|202608|JANW|FRACT|0|LYNYN|12.000000|184.434571|4.694200|0.000000|4.694200|0.000000|0.000000|2.693400|1.068300|0.932500|0.000000|0.000000|0.000000|0.000000|0.040752|0.001037|0.040752|0.001037|0.040752|0.001037|0.040752|0.001037|0.042069|0.001070|39.302942|0.040752|0.040752|0.001037|1.000000|0.000000|||4.694200|4.503975|0.000000||||||||4.694200|0.000000||||
T|IBFR|202608|JANX|FRACT|0|LYNYN|23.000000|178.248058|10.118400|0.000000|9.202700|0.000000|0.000000|4.538700|2.004500|2.659500|0.000000|0.000000|0.000000|0.000000|0.087267|0.004958|0.080404|0.004568|0.062916|0.003575|0.093265|0.005299|0.152202|0.008648|17.599842|0.118905|0.090583|0.005147|0.761811|3.677800|0.035434|211.869298|5.524900|28.288034|0.000000||||||||9.202700|0.000000||||
T|IBFR|202608|JANZ|FRACT|0|LYNYN|2.000000|57.774569|1.389700|0.000000|1.389700|0.000000|0.000000|0.000000|0.847500|0.542200|0.000000|0.000000|0.000000|0.000000|0.062197|0.001495|0.062197|0.001495|0.077803|0.001870|0.066098|0.001589|0.057803|0.001389|41.604508|0.062197|0.062197|0.001495|1.000000|0.000000|||1.389700|89.822413|0.000000||||||||1.389700|0.000000||||
T|IBFR|202608|JAPN|FRACT|0|LYNYN|3.000000|20.402735|0.809500|0.000000|0.809500|0.000000|0.000000|0.309500|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.196842|0.007780|0.153606|0.006071|0.165959|0.006559|0.165959|0.006559|0.110369|0.004362|25.302541|0.196842|0.196842|0.007780|1.000000|0.000000|||0.809500|515.724142|0.000000||||||||0.809500|0.000000||||
T|IBFR|202608|JATT|FRACT|0|LYNYN|8.000000|40.450531|2.618800|0.000000|2.618800|0.000000|0.000000|1.364600|1.254200|0.000000|0.000000|0.000000|0.000000|0.000000|0.301303|0.019675|0.905094|0.059102|1.100907|0.071888|1.437008|0.093835|2.222025|0.145096|15.314132|0.447762|0.296502|0.019361|0.662186|1.254200|0.157917|3.661886|1.364600|0.623095|0.000000||||||||2.618800|0.000000||||
T|IBFR|202608|JAVA|FRACT|0|LYNYN|21.000000|341.497685|4.103700|0.000000|4.103700|0.000000|0.000000|3.911100|0.096500|0.096100|0.000000|0.000000|0.000000|0.000000|0.014561|0.000175|0.012265|0.000147|0.013803|0.000166|0.003324|0.000040|-0.000616|-0.000007|83.217907|0.016633|0.016159|0.000194|0.971501|0.192600|0.005050|10.665782|3.911100|0.582190|0.000000||||||||4.103700|0.000000||||
T|IBFR|202608|JAZZ|FRACT|0|LNNYN|13.000000|1472.030826|5.883600|0.000000|5.883600|0.000000|0.000000|3.634400|2.248900|0.000000|0.000300|0.000000|0.000000|0.000000|-0.236207|-0.000944|-0.197691|-0.000790|0.062373|0.000249|0.057223|0.000229|0.422235|0.001688|250.187581||||||||||||||||||||13.000000|0.000000|0.000000|1.826175
T|IBFR|202608|JAZZ|FRACT|0|MXXNN|6.000000|495.943941|2.017400|0.000000|2.017400|0.000000|0.000000|0.000000|0.000000|2.017400|0.000000|0.000000|0.000000|0.000000|1.761913|0.007142|1.761913|0.007142|1.788730|0.007250|1.857435|0.007529|1.803367|0.007310|246.714177|1.761913|1.761913|0.007142|1.000000|0.000000|||2.017400|33.770353|0.000000||||||||2.017400|0.000000||||
T|IBFR|202608|JAZZ|FRACT|0|LYNYN|267.000000|27974.246634|110.658900|0.000000|110.658900|0.000000|0.000000|61.211000|35.714300|5.653300|8.080300|0.000000|0.000000|0.000000|1.012263|0.004005|1.020474|0.004037|1.003343|0.003969|1.089451|0.004310|1.207620|0.004777|252.779510|1.322141|0.986199|0.003901|0.745910|36.108400|0.518932|246.312113|73.815400|111.615573|0.735100|0.204406|0.770147||||||110.658900|0.000000||||
T|IBFR|202608|JAZZ|FRACT|250|LYNYN|2.000000|504.170957|1.973900|0.000000|1.973900|0.000000|0.000000|1.973900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.364139|0.001425|0.364139|0.001425|0.369093|0.001444|0.414501|0.001622|1.246076|0.004875|255.600767|0.364139|0.364139|0.001425|1.000000|0.000000|||1.973900|0.547921|0.000000||||||||1.973900|0.000000||||
T|IBFR|202608|JAZZ|FRACT|0|LNYYN|15.000000|1706.986383|6.673000|0.000000|4.518100|0.000000|0.000000|1.861300|1.476700|0.000000|1.180100|0.000000|0.000000|0.000000|0.222193|0.000865|0.260556|0.001014|1.095581|0.004263|1.283627|0.004995|4.780982|0.018603|256.994604|1.653709|-0.065590|-0.000255|-0.039662|4.518100|0.859650|580.234130|0.000000||0.000000||||||||4.518100|0.000000|11.000000|1.180100|0.000000|580.234130
T|IBFR|202608|JBBB|FRACT|0|LYNYN|21.000000|476.394988|10.046600|0.000000|10.046600|0.000000|0.000000|6.232600|2.560000|1.254000|0.000000|0.000000|0.000000|0.000000|0.012318|0.000260|0.012318|0.000260|0.011742|0.000248|0.011742|0.000248|0.013821|0.000291|47.419170|0.013916|0.012318|0.000260|0.885178|3.220800|0.002492|10.198950|6.825800|30.162488|0.000000||||||||10.046600|0.000000||||
T|IBFR|202608|JBGS|FRACT|0|LNNYN|2.000000|0.558300|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.014000|-0.001253|-0.022000|-0.001969|-0.024000|-0.002148|-0.084000|-0.007518|-0.122000|-0.010919|11.173000||||||||||||||||||||2.000000|0.040000|0.040000|0.715400
T|IBFR|202608|JBGS|FRACT|0|LYNYN|10.000000|25.959611|2.222500|0.000000|2.222500|0.000000|0.000000|1.395000|0.827500|0.000000|0.000000|0.000000|0.000000|0.000000|0.035405|0.003038|0.038053|0.003265|0.038332|0.003289|0.032627|0.002799|0.026646|0.002286|11.655940|0.048849|0.041475|0.003558|0.849047|0.827500|0.009902|2.927390|1.395000|0.794004|0.000000||||||||2.222500|0.000000||||
T|IBFR|202608|JBHT|FRACT|0|LNNYN|10.000000|1072.707474|3.953600|0.000000|3.249300|0.000000|0.000000|1.486000|0.140000|1.623300|0.000000|0.000000|0.000000|0.000000|-0.214613|-0.000792|-0.184089|-0.000679|-0.802284|-0.002959|-0.068357|-0.000252|1.313150|0.004844|271.089652||||||||||||||||||||9.000000|0.300000|0.300000|8.874458
T|IBFR|202608|JBHT|FRACT|0|LYNYN|350.000000|36777.303876|135.197400|4.300000|130.757400|0.000000|0.000000|37.893300|21.270600|13.345900|58.247600|0.000000|0.000000|0.000000|1.339716|0.004935|1.368461|0.005041|2.561052|0.009434|2.123269|0.007821|1.226866|0.004519|271.466419|2.139125|1.319468|0.004861|0.616826|56.685900|0.997408|1271.403373|71.919300|1038.358654|2.152200|1.371105|12.026580||||||130.757400|0.000000||||
T|IBFR|202608|JBHT|FRACT|250|LYNYN|8.000000|2051.223800|7.506700|0.000000|7.506700|0.000000|0.000000|0.960100|2.750300|2.804100|0.992200|0.000000|0.000000|0.000000|0.724518|0.002650|0.724518|0.002650|0.048760|0.000178|0.220440|0.000806|0.772570|0.002826|273.357760|1.011657|0.724518|0.002650|0.716170|5.554400|0.194032|8.465574|1.952300|1102.656457|0.000000||||||||7.506700|0.000000||||
T|IBFR|202608|JBHT|FRACT|0|LNYYN|27.000000|3175.488489|11.686200|0.000000|10.736600|0.000000|0.000000|2.263600|1.300000|1.772200|5.400800|0.000000|0.000000|0.000000|-0.060943|-0.000224|-0.063221|-0.000233|2.803580|0.010315|2.072207|0.007624|1.179135|0.004338|271.803227|2.749668|-0.034381|-0.000126|-0.012504|10.736600|1.392024|1394.581222|0.000000||0.000000||||||||10.736600|0.000000|25.000000|2.036300|0.700000|1394.581222
T|IBFR|202608|JBI|FRACT|0|LYNYN|17.000000|33.445278|6.526400|0.000000|6.526400|0.000000|0.000000|4.362400|2.064000|0.100000|0.000000|0.000000|0.000000|0.000000|0.012370|0.002414|0.017061|0.003329|0.011448|0.002234|-0.007086|-0.001383|0.000735|0.000143|5.124852|0.012892|0.010600|0.002068|0.822256|1.824700|0.004646|4.394096|4.601700|15.049834|0.100000|0.010000|0.607000||||||6.526400|0.000000||||
T|IBFR|202608|JBIO|FRACT|0|LNNYN|1.000000|4.915168|0.215200|0.000000|0.215200|0.000000|0.000000|0.000000|0.215200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000438|-0.010000|-0.000438|0.020000|0.000875|-0.110000|-0.004815|-0.300000|-0.013132|22.845000||||||||||||||||||||1.000000|0.000000|0.000000|3.371000
T|IBFR|202608|JBIO|FRACT|0|LYNYN|18.000000|153.519335|6.959900|0.000000|6.959900|0.000000|0.000000|3.903700|2.494200|0.562000|0.000000|0.000000|0.000000|0.000000|0.112725|0.005122|0.116037|0.005272|0.161001|0.007315|0.202904|0.009219|0.226307|0.010283|22.008696|0.156258|0.082963|0.003770|0.530938|2.620800|0.097322|135.677649|4.339100|5.732643|0.000000||||||||6.959900|0.000000||||
T|IBFR|202608|JBIO|FRACT|0|LNYYN|3.000000|21.491278|1.016700|0.000000|1.016700|0.000000|0.000000|1.016700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047125|0.002227|0.052242|0.002469|0.065471|0.003094|0.066829|0.003158|0.123086|0.005816|21.161831|0.112242|0.047125|0.002227|0.419853|1.016700|0.032558|0.654176|0.000000||0.000000||||||||1.016700|0.000000|3.000000|0.000000|0.000000|0.654176
T|IBFR|202608|JBL|FRACT|0|LNNYN|13.000000|1365.432999|3.916200|0.000000|3.233900|0.000000|0.000000|3.233900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.156591|0.000451|0.191657|0.000552|0.386816|0.001115|0.574443|0.001655|1.013733|0.002921|347.048870||||||||||||||||||||11.000000|0.682300|0.682300|0.581644
T|IBFR|202608|JBL|FRACT|250|LNNYN|6.000000|1853.540812|5.401400|0.000000|4.501400|0.000000|0.000000|3.505300|0.996100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.035321|-0.000101|-0.064196|-0.000184|0.053866|0.000155|0.170459|0.000489|-0.307389|-0.000882|348.321987||||||||||||||||||||5.000000|1.800000|0.000000|1.775428
T|IBFR|202608|JBL|FRACT|0|MXXNN|7.000000|614.479756|1.674900|0.000000|1.674900|0.000000|0.000000|0.000000|0.000000|1.674900|0.000000|0.000000|0.000000|0.000000|1.599443|0.004347|0.800451|0.002176|0.882141|0.002398|1.902029|0.005170|0.243833|0.000663|367.924717|2.098458|2.098458|0.005703|1.000000|0.000000|||1.674900|36.000455|0.000000||||||||1.674900|0.000000||||
T|IBFR|202608|JBL|FRACT|250|MXXNN|2.000000|678.191770|1.866600|0.000000|1.866600|0.000000|0.000000|0.000000|0.000000|1.866600|0.000000|0.000000|0.000000|0.000000|3.710000|0.010159|3.710000|0.010159|3.740000|0.010241|3.740000|0.010241|2.970000|0.008133|365.185000|3.710000|3.710000|0.010159|1.000000|0.000000|||1.866600|35.674713|0.000000||||||||1.866600|0.000000||||
T|IBFR|202608|JBL|FRACT|0|LYNYN|415.000000|33525.502469|100.459900|0.000000|99.447000|0.000000|0.000000|66.957800|19.911900|11.605400|0.971900|0.000000|0.000000|0.000000|0.691549|0.002072|0.694258|0.002080|0.727659|0.002181|0.722264|0.002164|0.828417|0.002482|333.704372|0.880338|0.692288|0.002075|0.786388|20.927600|0.461358|12.493131|76.501500|20.592600|2.017900|0.150932|0.631077||||||99.447000|0.000000||||
T|IBFR|202608|JBL|FRACT|250|LYNYN|55.000000|16469.674256|47.981400|0.000000|47.981400|0.000000|0.000000|30.538300|8.974100|8.469000|0.000000|0.000000|0.000000|0.000000|0.569710|0.001659|0.609147|0.001774|0.515122|0.001500|0.335977|0.000978|0.586224|0.001707|343.374921|0.837063|0.635514|0.001851|0.759219|10.739000|0.520109|8.703041|36.408900|1.782071|0.833500|0.900000|15.284000||||||47.981400|0.000000||||
T|IBFR|202608|JBL|FRACT|0|LNYYN|51.000000|5818.174112|18.520500|0.000000|17.265000|0.000000|0.000000|5.542400|8.164900|3.557700|0.000000|0.000000|0.000000|0.000000|0.191599|0.000613|0.202883|0.000649|-0.082719|-0.000265|-0.197693|-0.000633|5.148954|0.016477|312.496913|1.420409|0.864619|0.002767|0.608711|17.265000|0.277895|19.859006|0.000000||0.000000||||||||17.265000|0.000000|47.000000|9.881700|9.881700|19.859006
T|IBFR|202608|JBL|FRACT|250|LNYYN|4.000000|1206.829564|3.649000|0.000000|3.649000|0.000000|0.000000|2.672200|0.000000|0.976800|0.000000|0.000000|0.000000|0.000000|0.180842|0.000546|0.180842|0.000546|0.052106|0.000157|-1.126381|-0.003401|0.849770|0.002566|331.179844|1.312632|0.902003|0.002724|0.687171|3.649000|0.205315|3.271988|0.000000||0.000000||||||||3.649000|0.000000|4.000000|0.976800|0.976800|3.271988
T|IBFR|202608|JBLG|FRACT|0|LYNYN|2.000000|4.012479|0.357300|0.000000|0.357300|0.000000|0.000000|0.000300|0.000000|0.357000|0.000000|0.000000|0.000000|0.000000|0.042814|0.003823|0.042814|0.003823|0.042814|0.003823|0.022814|0.002037|0.012814|0.001144|11.200000|0.060000|0.042814|0.003823|0.713574|0.357000|0.008600|28.444000|0.000300|0.478000|0.000000||||||||0.357300|0.000000||||
T|IBFR|202608|JBLU|FRACT|0|MXXNN|1.000000|4.550880|0.912000|0.000000|0.912000|0.000000|0.000000|0.000000|0.000000|0.912000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002002|0.010000|0.002002|0.010000|0.002002|-0.030000|-0.006006|-0.070000|-0.014014|4.995000|0.010000|0.010000|0.002002|1.000000|0.000000|||0.912000|892.152000|0.000000||||||||0.912000|0.000000||||
T|IBFR|202608|JBLU|FRACT|0|LYNYN|88.000000|191.469412|36.791200|0.000000|35.261600|0.000000|0.000000|16.018900|15.715900|2.362300|1.164500|0.000000|0.000000|0.000000|0.006347|0.001224|0.005352|0.001032|0.006870|0.001325|0.004988|0.000962|-0.002059|-0.000397|5.186320|0.010517|0.006688|0.001290|0.635950|16.142700|0.004182|143.526855|19.118900|1.920345|0.000000||||||||35.261600|0.000000||||
T|IBFR|202608|JBND|FRACT|0|MXXNN|3.000000|50.187296|0.950900|0.000000|0.950900|0.000000|0.000000|0.000000|0.000000|0.950900|0.000000|0.000000|0.000000|0.000000|0.015746|0.000298|0.015746|0.000298|0.015746|0.000298|0.015746|0.000298|0.032985|0.000625|52.786604|0.015746|0.015746|0.000298|1.000000|0.000000|||0.950900|443.664538|0.000000||||||||0.950900|0.000000||||
T|IBFR|202608|JBND|FRACT|0|LYNYN|90.000000|2292.484048|43.483800|0.000000|43.483800|0.000000|0.000000|18.871600|21.942300|2.669900|0.000000|0.000000|0.000000|0.000000|0.009010|0.000171|0.008657|0.000164|0.008802|0.000167|0.008156|0.000155|0.010798|0.000205|52.722709|0.010000|0.009010|0.000171|0.900990|5.392400|0.003992|5.503014|38.091400|2.629947|0.000000||||||||43.483800|0.000000||||
T|IBFR|202608|JBS|FRACT|0|LNNYN|1.000000|9.999990|0.732600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|JBS|FRACT|0|LYNYN|66.000000|354.580663|25.691300|0.000000|25.691300|0.000000|0.000000|10.250800|9.067300|4.727000|1.646200|0.000000|0.000000|0.000000|0.011556|0.000837|0.012305|0.000892|0.010277|0.000745|0.013257|0.000961|-0.007426|-0.000538|13.797930|0.015198|0.011377|0.000825|0.748570|9.364800|0.005242|6.410119|16.326500|156.932146|0.000000||||||||25.691300|0.000000||||
T|IBFR|202608|JBSS|FRACT|0|LYNYN|49.000000|1554.278959|20.203700|0.000000|20.203700|0.000000|0.000000|14.981700|3.605000|0.784900|0.832100|0.000000|0.000000|0.000000|0.594104|0.007717|0.583432|0.007578|0.597801|0.007765|0.600807|0.007804|0.719181|0.009341|76.989506|0.667162|0.592041|0.007690|0.887401|5.750900|0.131956|228.274106|14.452800|0.644036|0.000000||||||||20.203700|0.000000||||
T|IBFR|202608|JBSS|FRACT|0|LNYYN|1.000000|70.955948|0.971600|0.000000|0.971600|0.000000|0.000000|0.971600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001779|-0.280000|-0.003831|-0.280000|-0.003831|-0.280000|-0.003831|1.760000|0.024078|73.095000|2.190000|0.130000|0.001779|0.059361|0.971600|1.030000|0.555000|0.000000||0.000000||||||||0.971600|0.000000|1.000000|0.000000|0.000000|0.555000
T|IBFR|202608|JBTM|FRACT|0|LNNYN|5.000000|202.395006|1.700000|0.000000|1.100000|0.000000|0.000000|1.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.209091|-0.001713|-0.180000|-0.001475|-0.113636|-0.000931|0.282727|0.002316|-0.121818|-0.000998|122.055000||||||||||||||||||||3.000000|1.000000|0.700000|0.552909
T|IBFR|202608|JBTM|FRACT|0|LYNYN|27.000000|1023.318578|8.485400|0.000000|8.485400|0.000000|0.000000|5.081600|2.626700|0.272000|0.505100|0.000000|0.000000|0.000000|1.070228|0.008848|1.091478|0.009024|1.207060|0.009980|0.909373|0.007519|0.872697|0.007215|120.950782|1.494355|1.306629|0.010803|0.874377|2.398700|0.351616|110.918182|5.626800|100.284810|0.459900|0.102098|0.616991||||||8.485400|0.000000||||
T|IBFR|202608|JBTM|FRACT|0|LNYYN|2.000000|111.486001|0.930000|0.000000|0.630000|0.000000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.000000|0.370000|0.003016|0.370000|0.003016|-0.040000|-0.000326|-0.020000|-0.000163|0.390000|0.003179|122.690000|0.820000|0.180000|0.001467|0.219512|0.630000|0.320000|4.798000|0.000000||0.000000||||||||0.630000|0.000000|1.000000|0.630000|0.630000|4.798000
T|IBFR|202608|JCAP|FRACT|0|LYNYN|13.000000|148.109377|6.567800|0.000000|6.567800|0.000000|0.000000|2.807000|2.455800|0.985000|0.320000|0.000000|0.000000|0.000000|0.130603|0.005796|0.130603|0.005796|0.126830|0.005628|0.122208|0.005423|0.123331|0.005473|22.534691|0.118285|0.115499|0.005125|0.976444|0.500000|0.018300|4.428000|6.067800|109.808477|0.000000||||||||6.567800|0.000000||||
T|IBFR|202608|JCE|FRACT|0|MXXNN|1.000000|5.690160|0.338700|0.000000|0.338700|0.000000|0.000000|0.000000|0.000000|0.338700|0.000000|0.000000|0.000000|0.000000|0.250000|0.014771|0.250000|0.014771|0.250000|0.014771|0.250000|0.014771|0.250000|0.014771|16.925000|0.250000|0.250000|0.014771|1.000000|0.000000|||0.338700|424.300000|0.000000||||||||0.338700|0.000000||||
T|IBFR|202608|JCHI|FRACT|0|LYNYN|3.000000|46.046774|0.849900|0.000000|0.849900|0.000000|0.000000|0.081000|0.000000|0.768900|0.000000|0.000000|0.000000|0.000000|0.171870|0.003177|0.171870|0.003177|0.171870|0.003177|0.171870|0.003177|0.172820|0.003195|54.089940|0.220000|0.171870|0.003177|0.781228|0.768900|0.026600|206.225000|0.081000|0.611359|0.000000||||||||0.849900|0.000000||||
T|IBFR|202608|JCI|FRACT|0|LNNYN|8.000000|575.181970|3.903600|0.000000|3.203600|0.000000|0.000000|2.378900|0.400000|0.300000|0.124700|0.000000|0.000000|0.000000|-0.040327|-0.000273|-0.052117|-0.000353|-0.129170|-0.000874|-0.102367|-0.000692|-0.403035|-0.002726|147.843644||||||||||||||||||||7.000000|0.424700|0.300000|51.226729
T|IBFR|202608|JCI|FRACT|0|MXXNN|1.000000|98.885198|0.653700|0.000000|0.653700|0.000000|0.000000|0.000000|0.000000|0.653700|0.000000|0.000000|0.000000|0.000000|0.540000|0.003563|0.540000|0.003563|0.540000|0.003563|0.530000|0.003497|0.690000|0.004553|151.540000|0.540000|0.540000|0.003563|1.000000|0.000000|||0.653700|702.459000|0.000000||||||||0.653700|0.000000||||
T|IBFR|202608|JCI|FRACT|0|LYNYN|345.000000|18236.284388|122.623200|0.005000|122.613200|0.000000|0.000000|77.019000|34.955400|6.560000|4.078800|0.000000|0.000000|0.000000|0.215134|0.001447|0.213901|0.001438|0.224909|0.001512|0.205140|0.001379|0.161931|0.001089|148.719022|0.267078|0.212322|0.001428|0.794981|34.547800|0.097428|115.462748|87.162900|70.503917|0.902500|0.010000|0.580553||||||122.613200|0.000000||||
T|IBFR|202608|JCI|FRACT|0|LNYYN|22.000000|995.134942|6.611900|0.000000|6.611900|0.000000|0.000000|6.011900|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043555|0.000289|0.064501|0.000429|0.081459|0.000541|0.075225|0.000500|0.018653|0.000124|150.515103|0.133071|0.067539|0.000449|0.507541|6.611900|0.032766|0.982261|0.000000||0.000000||||||||6.611900|0.000000|22.000000|0.000000|0.000000|0.982261
T|IBFR|202608|JCPB|FRACT|0|LYNYN|12.000000|212.177209|4.583400|0.000000|4.583400|0.000000|0.000000|2.863600|1.676600|0.043200|0.000000|0.000000|0.000000|0.000000|0.006436|0.000139|0.006436|0.000139|0.006133|0.000132|0.006039|0.000130|0.006213|0.000134|46.289745|0.010094|0.006436|0.000139|0.637617|1.676600|0.005000|5.433438|2.906800|12.927520|0.000000||||||||4.583400|0.000000||||
T|IBFR|202608|JCPB|FRACT|0|LNYYN|1.000000|0.398868|0.008600|0.000000|0.008600|0.000000|0.000000|0.000000|0.000000|0.008600|0.000000|0.000000|0.000000|0.000000|0.020000|0.000431|0.000000|0.000000|0.010000|0.000216|0.010000|0.000216|0.010000|0.000216|46.370000|0.060000|0.020000|0.000431|0.333333|0.008600|0.020000|13.650000|0.000000||0.000000||||||||0.008600|0.000000|1.000000|0.000000|0.000000|13.650000
T|IBFR|202608|JCPI|FRACT|0|LYNYN|9.000000|157.133663|3.316100|0.000000|3.186100|0.000000|0.000000|2.622500|0.000000|0.563600|0.000000|0.000000|0.000000|0.000000|0.108009|0.002279|0.108009|0.002279|0.111806|0.002359|0.111806|0.002359|0.114310|0.002412|47.386985|0.115669|0.108699|0.002294|0.939745|0.563600|0.019700|209.386000|2.622500|0.606636|0.000000||||||||3.186100|0.000000||||
T|IBFR|202608|JCSE|FRACT|0|LYNYN|5.000000|3.757105|2.343100|0.000000|2.343100|0.000000|0.000000|1.539400|0.000000|0.803700|0.000000|0.000000|0.000000|0.000000|0.074397|0.047127|0.074397|0.047127|0.069373|0.043944|0.075121|0.047585|0.076956|0.048748|1.578645|0.074397|0.074397|0.047127|1.000000|0.000000|||2.343100|185.984939|0.000000||||||||2.343100|0.000000||||
T|IBFR|202608|JCTC|FRACT|0|LYNYN|2.000000|2.534160|0.852600|0.000000|0.852600|0.000000|0.000000|0.852600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.108881|0.036106|0.108881|0.036106|0.103322|0.034262|0.107028|0.035491|0.110734|0.036721|3.015595|0.108881|0.108881|0.036106|1.000000|0.000000|||0.852600|0.534318|0.000000||||||||0.852600|0.000000||||
T|IBFR|202608|JD|FRACT|0|LNNYN|3.000000|33.457315|1.088000|0.000000|0.103300|0.000000|0.000000|0.103300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000319|-0.000011|-0.000319|-0.000011|-0.048722|-0.001608|-0.058403|-0.001928|0.163611|0.005401|30.290779||||||||||||||||||||2.000000|0.000000|0.000000|0.732147
T|IBFR|202608|JD|FRACT|0|MXXNN|2.000000|29.020008|1.015500|0.000000|1.015500|0.000000|0.000000|0.000000|0.000000|1.015500|0.000000|0.000000|0.000000|0.000000|0.011722|0.000410|0.011722|0.000410|0.046555|0.001629|0.055167|0.001930|0.115554|0.004043|28.582925|0.011722|-0.037944|-0.001328|-3.236895|0.840600|0.030000|257.302000|0.174900|250.054000|0.000000||||||||1.015500|0.000000||||
T|IBFR|202608|JD|FRACT|0|LYNYN|613.000000|6541.443753|214.208600|2.220800|202.629800|0.000000|0.000000|120.934500|47.564800|29.299300|4.831200|0.000000|0.000000|0.000000|0.012149|0.000399|0.011489|0.000377|0.006242|0.000205|0.000582|0.000019|0.014504|0.000476|30.457991|0.015012|0.010871|0.000357|0.724149|53.879600|0.009048|129.974668|147.617600|44.226298|1.132600|0.060000|195.156464||||||202.629800|0.000000||||
T|IBFR|202608|JD|FRACT|0|LNYYN|10.000000|101.240434|3.236000|0.000000|2.478200|0.000000|0.000000|0.000000|0.362300|1.295100|0.820800|0.000000|0.000000|0.000000|-0.009757|-0.000313|-0.011660|-0.000374|0.037681|0.001208|-0.056548|-0.001813|-0.156872|-0.005029|31.195825|0.024421|-0.011678|-0.000374|-0.478213|2.478200|0.018049|1228.153426|0.000000||0.000000||||||||2.478200|0.000000|7.000000|2.699000|2.699000|1228.153426
T|IBFR|202608|JDIV|FRACT|0|LYNYN|4.000000|63.180666|1.080400|0.000000|1.080400|0.000000|0.000000|0.086000|0.497200|0.497200|0.000000|0.000000|0.000000|0.000000|0.118495|0.002026|0.118495|0.002026|0.113893|0.001947|0.124248|0.002124|0.153010|0.002616|58.491039|0.118495|0.118495|0.002026|1.000000|0.000000|||1.080400|6.972042|0.000000||||||||1.080400|0.000000||||
T|IBFR|202608|JDST|FRACT|0|LYNYN|28.000000|278.767721|10.929900|0.000000|10.929900|0.000000|0.000000|5.559300|3.774700|0.755900|0.840000|0.000000|0.000000|0.000000|0.054242|0.002125|0.040488|0.001586|0.035701|0.001399|0.015393|0.000603|0.054597|0.002139|25.521669|0.067205|0.058981|0.002311|0.877631|3.850600|0.011672|7.268400|7.079300|214.399271|0.000000||||||||10.929900|0.000000||||
T|IBFR|202608|JDST|FRACT|0|LNYYN|2.000000|29.564675|1.102200|0.000000|1.102200|0.000000|0.000000|0.000000|0.500000|0.000000|0.602200|0.000000|0.000000|0.000000|0.056391|0.002099|-0.112981|-0.004206|-0.344936|-0.012841|-0.715534|-0.026638|0.041285|0.001537|26.861527|0.151027|0.076391|0.002844|0.505809|1.102200|0.037318|839.483430|0.000000||0.000000||||||||1.102200|0.000000|2.000000|0.000000|0.000000|839.483430
T|IBFR|202608|JDVI|FRACT|0|LNNYN|1.000000|32.234351|0.784100|0.000000|0.784100|0.000000|0.000000|0.784100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000730|-0.030000|-0.000730|-0.030000|-0.000730|-0.050000|-0.001217|0.290000|0.007057|41.095000||||||||||||||||||||1.000000|0.000000|0.000000|0.466000
T|IBFR|202608|JDVI|FRACT|0|LYNYN|1.000000|14.608000|0.352000|0.000000|0.352000|0.000000|0.000000|0.352000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001204|0.050000|0.001204|0.050000|0.001204|0.050000|0.001204|0.010000|0.000241|41.525000|0.050000|0.050000|0.001204|1.000000|0.000000|||0.352000|0.730000|0.000000||||||||0.352000|0.000000||||
T|IBFR|202608|JDVL|FRACT|0|LYNYN|3.000000|50.051349|1.564000|0.000000|1.564000|0.000000|0.000000|0.793500|0.380500|0.390000|0.000000|0.000000|0.000000|0.000000|0.463597|0.014382|0.463597|0.014382|0.463597|0.014382|0.463597|0.014382|0.836544|0.025952|32.233940|0.463597|0.463597|0.014382|1.000000|0.000000|||1.564000|8.210612|0.000000||||||||1.564000|0.000000||||
T|IBFR|202608|JDZG|FRACT|0|LYNYN|12.000000|10.106696|2.630100|0.000000|2.630100|0.000000|0.000000|2.582100|0.000000|0.000000|0.048000|0.000000|0.000000|0.000000|0.153439|0.039148|0.152618|0.038939|0.137831|0.035166|0.246557|0.062906|0.289130|0.073768|3.919424|0.153439|0.153439|0.039148|1.000000|0.000000|||2.630100|35.993428|0.000000||||||||2.630100|0.000000||||
T|IBFR|202608|JEDI|FRACT|0|MXXNN|1.000000|6.659030|0.251000|0.000000|0.251000|0.000000|0.000000|0.000000|0.000000|0.000000|0.251000|0.000000|0.000000|0.000000|0.100000|0.003762|0.100000|0.003762|-0.040000|-0.001505|-0.020000|-0.000752|-0.190000|-0.007148|26.580000|0.100000|0.100000|0.003762|1.000000|0.000000|||0.251000|4998.661000|0.000000||||||||0.251000|0.000000||||
T|IBFR|202608|JEDI|FRACT|0|LYNYN|104.000000|1111.184206|39.285200|0.000000|39.285200|0.000000|0.000000|19.928000|12.769200|5.107000|1.481000|0.000000|0.000000|0.000000|0.050648|0.001792|0.050847|0.001799|0.058587|0.002072|0.051802|0.001832|0.062071|0.002196|28.270971|0.076342|0.051759|0.001831|0.677990|14.861400|0.032492|72.861066|24.423800|58.349501|0.000000||||||||39.285200|0.000000||||
T|IBFR|202608|JEF|FRACT|0|LYNYN|41.000000|975.287495|18.039300|0.000000|18.039300|0.000000|0.000000|8.717600|6.857000|2.198200|0.266500|0.000000|0.000000|0.000000|0.206957|0.003828|0.039415|0.000729|0.063172|0.001169|0.023347|0.000432|0.191210|0.003537|54.061018|0.116578|0.111471|0.002062|0.956192|3.061800|0.017141|185.046998|14.335500|126.101720|0.642000|0.010000|0.887000||||||18.039300|0.000000||||
T|IBFR|202608|JELD|FRACT|0|LYNYN|16.000000|18.190620|8.588500|0.000000|8.588500|0.000000|0.000000|6.471900|0.890000|1.226600|0.000000|0.000000|0.000000|0.000000|0.010690|0.005040|0.010690|0.005040|0.008574|0.004043|0.009931|0.004683|-0.006468|-0.003050|2.120916|0.012346|0.010690|0.005040|0.865869|1.422200|0.005000|6.955493|7.166300|21.377932|0.000000||||||||8.588500|0.000000||||
T|IBFR|202608|JELH|FRACT|0|LYNYN|1.000000|3.068580|0.119400|0.000000|0.119400|0.000000|0.000000|0.119400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001946|0.050000|0.001946|0.050000|0.001946|0.050000|0.001946|0.050000|0.001946|25.690000|0.020000|0.020000|0.000779|1.000000|0.000000|||0.119400|0.674000|0.000000||||||||0.119400|0.000000||||
T|IBFR|202608|JELM|FRACT|0|LYNYN|1.000000|9.853440|0.384900|0.000000|0.384900|0.000000|0.000000|0.384900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000391|0.010000|0.000391|0.010000|0.000391|0.010000|0.000391|0.110000|0.004298|25.595000|0.010000|0.010000|0.000391|1.000000|0.000000|||0.384900|0.651000|0.000000||||||||0.384900|0.000000||||
T|IBFR|202608|JEM|FRACT|0|LYNYN|2.000000|4.846626|1.000000|0.000000|1.000000|0.000000|0.000000|0.333300|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.186669|0.037788|0.186669|0.037788|0.166671|0.033739|0.166671|0.033739|0.153344|0.031042|4.939960|0.186669|0.186669|0.037788|1.000000|0.000000|||1.000000|1036.427464|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|JEM|FRACT|0|LNYYN|1.000000|3.133490|0.666700|0.000000|0.666700|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.019108|0.050000|0.010616|0.050000|0.010616|0.050000|0.010616|0.050000|0.010616|4.710000|0.140000|0.020000|0.004246|0.142857|0.666700|0.060000|0.454000|0.000000||0.000000||||||||0.666700|0.000000|1.000000|0.000000|0.000000|0.454000
T|IBFR|202608|JEMA|FRACT|0|LYNYN|10.000000|200.789129|3.275800|0.000000|2.375800|0.000000|0.000000|0.065100|1.462500|0.848200|0.000000|0.000000|0.000000|0.000000|0.096620|0.001579|0.096620|0.001579|0.085746|0.001401|0.110648|0.001808|0.072092|0.001178|61.184296|0.101728|0.096620|0.001579|0.949788|1.488000|0.004078|14.984205|0.887800|16.300742|0.000000||||||||2.375800|0.000000||||
T|IBFR|202608|JEMB|FRACT|0|LYNYN|2.000000|33.123585|0.627100|0.000000|0.627100|0.000000|0.000000|0.406800|0.000000|0.220300|0.000000|0.000000|0.000000|0.000000|0.965688|0.018117|0.965688|0.018117|0.965688|0.018117|0.965688|0.018117|0.965688|0.018117|53.303104|0.965688|0.965688|0.018117|1.000000|0.000000|||0.627100|56.418787|0.000000||||||||0.627100|0.000000||||
T|IBFR|202608|JENA|FRACT|0|LYNYN|1.000000|7.584700|0.730000|0.000000|0.730000|0.000000|0.000000|0.000000|0.000000|0.730000|0.000000|0.000000|0.000000|0.000000|0.110000|0.010531|0.110000|0.010531|0.110000|0.010531|0.110000|0.010531|0.110000|0.010531|10.445000|0.110000|0.110000|0.010531|1.000000|0.000000|||0.730000|471.031000|0.000000||||||||0.730000|0.000000||||
T|IBFR|202608|JENA U|FRACT|0|LYNYN|1.000000|4.768716|0.453300|0.000000|0.453300|0.000000|0.000000|0.453300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260000|0.024413|0.260000|0.024413|0.260000|0.024413|0.260000|0.024413|0.260000|0.024413|10.650000|0.260000|0.260000|0.024413|1.000000|0.000000|||0.453300|0.848000|0.000000||||||||0.453300|0.000000||||
T|IBFR|202608|JEPI|FRACT|0|LNNYN|6.000000|140.974475|2.448200|0.000000|1.938700|0.000000|0.000000|0.000000|0.000000|1.938700|0.000000|0.000000|0.000000|0.000000|-0.016588|-0.000288|-0.026904|-0.000468|-0.008011|-0.000139|-0.014359|-0.000250|-0.017020|-0.000296|57.531465||||||||||||||||||||4.000000|2.058300|0.528500|570.650606
T|IBFR|202608|JEPI|FRACT|0|MXXNN|11.000000|283.937354|4.928800|0.000000|4.928800|0.000000|0.000000|0.000000|0.000000|4.928800|0.000000|0.000000|0.000000|0.000000|0.008052|0.000140|0.006925|0.000120|0.010927|0.000190|0.006892|0.000120|0.017216|0.000299|57.612807|0.010000|0.008754|0.000152|0.875385|0.307100|0.010000|760.652000|4.621700|364.041298|0.000000||||||||4.928800|0.000000||||
T|IBFR|202608|JEPI|FRACT|0|LYNYN|1324.000000|29035.429122|502.804300|0.000000|484.496200|0.000000|0.000000|239.674300|131.807000|92.470200|20.544700|0.000000|0.000000|0.000000|0.008376|0.000145|0.009048|0.000157|0.010029|0.000174|0.012815|0.000222|0.011162|0.000193|57.746548|0.012098|0.007318|0.000127|0.604852|159.485700|0.007261|247.204424|325.010500|60.716848|0.000000||||||||484.496200|0.000000||||
T|IBFR|202608|JEPI|FRACT|0|LNYYN|11.000000|224.792753|3.885300|0.000000|2.701000|0.000000|0.000000|0.000000|0.000000|2.051100|0.649900|0.000000|0.000000|0.000000|0.009193|0.000159|0.025505|0.000441|0.044623|0.000772|0.039924|0.000690|0.095710|0.001655|57.822923|0.027800|-0.000531|-0.000009|-0.019111|2.701000|0.014166|688.613946|0.000000||0.000000||||||||2.701000|0.000000|8.000000|3.303600|1.846400|688.613946
T|IBFR|202608|JEPQ|FRACT|0|LNNYN|14.000000|225.135904|3.758800|0.000000|3.255300|0.000000|0.000000|0.234900|0.000000|1.260000|1.760400|0.000000|0.000000|0.000000|0.005106|0.000085|0.006867|0.000115|0.069872|0.001167|0.136767|0.002284|0.115346|0.001926|59.882595||||||||||||||||||||12.000000|3.387700|2.487700|844.488313
T|IBFR|202608|JEPQ|FRACT|0|MXXNN|2.000000|43.178961|0.721500|0.000000|0.721500|0.000000|0.000000|0.000000|0.000000|0.721500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000167|0.021390|0.000357|0.007220|0.000121|0.041390|0.000692|0.001659|0.000028|59.851098|0.010000|0.010000|0.000167|1.000000|0.000000|||0.721500|290.761731|0.000000||||||||0.721500|0.000000||||
T|IBFR|202608|JEPQ|FRACT|0|LYNYN|1935.000000|41041.352235|687.632701|1.000000|660.693501|0.000000|0.000000|324.089501|185.758900|131.283000|19.562100|0.000000|0.000000|0.000000|0.008465|0.000142|0.008256|0.000138|0.008155|0.000137|0.010192|0.000171|0.009203|0.000154|59.693736|0.012563|0.007793|0.000131|0.620304|237.121000|0.006716|156.802802|422.383500|59.326482|1.189000|0.014082|296.809538||||||660.693501|0.000000||||
T|IBFR|202608|JEPQ|FRACT|0|LNYYN|45.000000|1008.034667|16.936700|0.037300|9.120100|0.000000|0.000000|0.360000|0.895600|6.198600|1.665900|0.000000|0.000000|0.000000|0.028083|0.000470|0.027762|0.000465|0.018466|0.000309|-0.003473|-0.000058|0.011946|0.000200|59.699117|0.064755|0.008949|0.000150|0.138192|9.120100|0.027903|544.659596|0.000000||0.000000||||||||9.120100|0.000000|22.000000|14.719100|9.839100|544.659596
T|IBFR|202608|JETD|FRACT|0|LYNYN|11.000000|19.551840|7.592700|0.000000|6.762400|0.000000|0.000000|3.385200|0.000000|1.809900|0.697800|0.869500|0.000000|0.000000|0.020218|0.007943|0.020218|0.007943|0.026353|0.010354|0.021994|0.008641|0.008772|0.003446|2.545325|0.026624|0.017647|0.006933|0.662807|1.843800|0.016463|5498.655600|4.918600|487.410357|0.000000||||||||6.762400|0.000000||||
T|IBFR|202608|JETS|FRACT|0|LYNYN|73.000000|635.156189|20.417600|0.000000|19.803600|0.000000|0.000000|8.650200|9.273000|1.880200|0.000200|0.000000|0.000000|0.000000|0.011083|0.000355|0.008791|0.000282|0.008807|0.000283|0.020153|0.000646|0.031819|0.001021|31.176508|0.015527|0.010584|0.000339|0.681669|7.797800|0.007815|6.278144|10.805800|10.857452|1.200000|0.010000|1.529917||||||19.803600|0.000000||||
T|IBFR|202608|JETS|FRACT|0|LNYYN|1.000000|0.005900|0.000200|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000339|-0.010000|-0.000339|-0.020000|-0.000678|-0.100000|-0.003390|0.030000|0.001017|29.500000|0.020000|0.000000|0.000000|0.000000|0.000200|0.010000|0.907000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000200|0.000200|0.907000
T|IBFR|202608|JFIN|FRACT|0|LNNYN|1.000000|1.899920|0.698500|0.000000|0.698500|0.000000|0.000000|0.000000|0.698500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.018215|-0.050000|-0.018215|-0.060000|-0.021858|0.060000|0.021858|0.080000|0.029144|2.745000||||||||||||||||||||1.000000|0.000000|0.000000|3.259000
T|IBFR|202608|JFIN|FRACT|0|MXXNN|1.000000|0.246939|0.106900|0.000000|0.106900|0.000000|0.000000|0.000000|0.000000|0.106900|0.000000|0.000000|0.000000|0.000000|0.150000|0.062893|0.150000|0.062893|0.150000|0.062893|0.150000|0.062893|0.140000|0.058700|2.385000|0.150000|0.150000|0.062893|1.000000|0.000000|||0.106900|143.998000|0.000000||||||||0.106900|0.000000||||
T|IBFR|202608|JFIN|FRACT|0|LYNYN|9.000000|9.576784|4.058600|0.000000|3.357500|0.000000|0.000000|1.363100|1.612400|0.382000|0.000000|0.000000|0.000000|0.000000|0.044294|0.019522|0.046388|0.020444|0.054059|0.023825|0.042301|0.018643|0.030188|0.013305|2.268992|0.062016|0.046388|0.020444|0.747998|1.830200|0.014335|58.520919|1.527300|20.268127|0.000000||||||||3.357500|0.000000||||
T|IBFR|202608|JFIN|FRACT|0|LNYYN|2.000000|0.204448|0.101600|0.000000|0.101600|0.000000|0.000000|0.100000|0.000000|0.001600|0.000000|0.000000|0.000000|0.000000|0.033307|0.016690|-0.006063|-0.003038|-0.005591|-0.002801|-0.005433|-0.002722|-0.052283|-0.026199|1.995630|0.073307|0.033307|0.016690|0.454350|0.101600|0.020000|8.862992|0.000000||0.000000||||||||0.101600|0.000000|2.000000|0.000000|0.000000|8.862992
T|IBFR|202608|JFLI|FRACT|0|LYNYN|5.000000|80.074131|1.484200|0.000000|1.484200|0.000000|0.000000|0.552200|0.420900|0.511100|0.000000|0.000000|0.000000|0.000000|0.125039|0.002315|0.125039|0.002315|0.111265|0.002060|0.115924|0.002146|0.119571|0.002214|54.006112|0.125039|0.125039|0.002315|1.000000|0.000000|||1.484200|12.694786|0.000000||||||||1.484200|0.000000||||
T|IBFR|202608|JFLX|FRACT|0|LYNYN|3.000000|59.374098|1.190400|0.000000|1.190400|0.000000|0.000000|0.681300|0.509100|0.000000|0.000000|0.000000|0.000000|0.000000|0.015723|0.000315|0.015723|0.000315|0.015723|0.000315|0.020000|0.000401|0.020000|0.000401|49.885296|0.015723|0.015723|0.000315|1.000000|0.000000|||1.190400|2.052357|0.000000||||||||1.190400|0.000000||||
T|IBFR|202608|JFR|FRACT|0|LYNYN|9.000000|31.514674|4.087900|0.000000|4.087900|0.000000|0.000000|3.414600|0.673300|0.000000|0.000000|0.000000|0.000000|0.000000|0.009673|0.001254|0.009673|0.001254|0.009673|0.001254|0.009673|0.001254|0.007427|0.000963|7.712621|0.010000|0.009673|0.001254|0.967259|0.669200|0.001000|5.406000|3.418700|0.581392|0.000000||||||||4.087900|0.000000||||
T|IBFR|202608|JFU|FRACT|0|LYNYN|4.000000|5.141252|1.938100|0.000000|1.938100|0.000000|0.000000|0.638100|0.800000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.032358|-0.012273|-0.032358|-0.012273|-0.032358|-0.012273|-0.027199|-0.010316|0.014079|0.005340|2.636549|0.107985|-0.032358|-0.012273|-0.299657|0.800000|0.170000|3.313000|1.138100|65.986630|0.000000||||||||1.938100|0.000000||||
T|IBFR|202608|JG|FRACT|0|LYNYN|4.000000|10.651495|1.717600|0.000000|1.717600|0.000000|0.000000|1.017600|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.301889|0.049064|0.301889|0.049064|0.301889|0.049064|0.301889|0.049064|0.257508|0.041851|6.152921|0.353974|0.301889|0.049064|0.852858|0.700000|0.063900|4.687000|1.017600|0.573753|0.000000||||||||1.717600|0.000000||||
T|IBFR|202608|JGLO|FRACT|0|LYNYN|4.000000|114.673975|1.547500|0.000000|1.547500|0.000000|0.000000|0.454200|0.614000|0.479300|0.000000|0.000000|0.000000|0.000000|0.056903|0.000768|0.055870|0.000754|0.058805|0.000793|0.050000|0.000675|0.059513|0.000803|74.122377|0.074513|0.056903|0.000768|0.763661|0.454200|0.030000|3.573000|1.093300|9.958696|0.000000||||||||1.547500|0.000000||||
T|IBFR|202608|JGRO|FRACT|0|LYNYN|8.000000|349.348786|3.674900|0.000000|3.674900|0.000000|0.000000|0.513500|2.290900|0.870500|0.000000|0.000000|0.000000|0.000000|0.018124|0.000191|0.007324|0.000077|-0.001369|-0.000014|-0.012095|-0.000127|-0.061423|-0.000646|95.057790|0.024016|0.018762|0.000197|0.781214|1.236000|0.007811|5.026723|2.438900|138.421393|0.000000||||||||3.674900|0.000000||||
T|IBFR|202608|JGRW|FRACT|0|LYNYN|2.000000|23.636865|0.833900|0.000000|0.833900|0.000000|0.000000|0.000000|0.708500|0.125400|0.000000|0.000000|0.000000|0.000000|0.050000|0.001762|0.050000|0.001762|0.050000|0.001762|0.050000|0.001762|0.041504|0.001463|28.369962|0.050000|0.050000|0.001762|1.000000|0.000000|||0.833900|29.666618|0.000000||||||||0.833900|0.000000||||
T|IBFR|202608|JHAI|FRACT|0|LYNYN|4.000000|76.043863|2.242100|0.000000|2.242100|0.000000|0.000000|1.188000|0.269800|0.784300|0.000000|0.000000|0.000000|0.000000|0.693152|0.020255|0.686331|0.020056|0.670369|0.019589|0.666783|0.019484|0.197981|0.005785|34.221480|0.693152|0.693152|0.020255|1.000000|0.000000|||2.242100|8.711290|0.000000||||||||2.242100|0.000000||||
T|IBFR|202608|JHCP|FRACT|0|LYNYN|3.000000|35.502595|1.432800|0.000000|1.432800|0.000000|0.000000|0.000000|1.132800|0.300000|0.000000|0.000000|0.000000|0.000000|0.004635|0.000187|0.004635|0.000187|0.004635|0.000187|0.004635|0.000187|0.008823|0.000356|24.775565|0.010000|0.004635|0.000187|0.463498|0.768700|0.005000|7.166000|0.664100|5.884104|0.000000||||||||1.432800|0.000000||||
T|IBFR|202608|JHCR|FRACT|0|LYNYN|2.000000|23.744490|0.952100|0.000000|0.952100|0.000000|0.000000|0.952100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000401|0.010000|0.000401|0.010000|0.000401|0.010000|0.000401|0.010464|0.000420|24.944072|0.010000|0.010000|0.000401|1.000000|0.000000|||0.952100|0.438772|0.000000||||||||0.952100|0.000000||||
T|IBFR|202608|JHDG|FRACT|0|LYNYN|2.000000|29.400000|1.046400|0.000000|1.046400|0.000000|0.000000|0.761600|0.284800|0.000000|0.000000|0.000000|0.000000|0.000000|0.100887|0.003584|0.100887|0.003584|0.100887|0.003584|0.100887|0.003584|0.081835|0.002907|28.146774|0.100887|0.100887|0.003584|1.000000|0.000000|||1.046400|0.546817|0.000000||||||||1.046400|0.000000||||
T|IBFR|202608|JHEM|FRACT|0|LNNYN|1.000000|9.817400|0.257000|0.000000|0.257000|0.000000|0.000000|0.257000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.001831|0.060000|0.001569|-0.060000|-0.001569|-0.020000|-0.000523|-0.090000|-0.002354|38.235000||||||||||||||||||||1.000000|0.000000|0.000000|0.405000
T|IBFR|202608|JHEM|FRACT|0|LYNYN|5.000000|113.471469|2.872000|0.000000|2.872000|0.000000|0.000000|2.067000|0.000000|0.805000|0.000000|0.000000|0.000000|0.000000|0.068286|0.001728|0.064979|0.001644|0.064979|0.001644|0.059803|0.001513|0.062949|0.001593|39.519413|0.073890|0.068286|0.001728|0.924152|0.804800|0.010000|16.505000|2.067200|0.469277|0.000000||||||||2.872000|0.000000||||
T|IBFR|202608|JHEM|FRACT|0|LNYYN|1.000000|6.406400|0.160000|0.000000|0.160000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000500|0.020000|0.000500|0.060000|0.001499|0.070000|0.001749|-0.040000|-0.000999|40.030000|0.080000|0.020000|0.000500|0.250000|0.160000|0.030000|0.644000|0.000000||0.000000||||||||0.160000|0.000000|1.000000|0.000000|0.000000|0.644000
T|IBFR|202608|JHLN|FRACT|0|LYNYN|2.000000|4.464768|0.181200|0.000000|0.181200|0.000000|0.000000|0.181200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001217|0.030000|0.001217|0.030000|0.001217|0.030000|0.001217|0.030000|0.001217|24.655000|0.030000|0.030000|0.001217|1.000000|0.000000|||0.181200|0.343000|0.000000||||||||0.181200|0.000000||||
T|IBFR|202608|JHMD|FRACT|0|LYNYN|3.000000|20.841539|0.449200|0.000000|0.449200|0.000000|0.000000|0.373700|0.075500|0.000000|0.000000|0.000000|0.000000|0.000000|0.125287|0.002698|0.125287|0.002698|0.125287|0.002698|0.122008|0.002628|0.122008|0.002628|46.430146|0.125287|0.125287|0.002698|1.000000|0.000000|||0.449200|0.677350|0.000000||||||||0.449200|0.000000||||
T|IBFR|202608|JHML|FRACT|0|LYNYN|4.000000|218.025278|2.397300|0.000000|2.397300|0.000000|0.000000|0.240500|0.904200|1.252600|0.000000|0.000000|0.000000|0.000000|0.053364|0.000587|0.053364|0.000587|0.046540|0.000512|0.040595|0.000446|0.034558|0.000380|90.969851|0.053364|0.053364|0.000587|1.000000|0.000000|||2.397300|73.592134|0.000000||||||||2.397300|0.000000||||
T|IBFR|202608|JHMM|FRACT|0|LYNYN|5.000000|176.531922|2.306900|0.000000|2.306900|0.000000|0.000000|1.030400|1.276500|0.000000|0.000000|0.000000|0.000000|0.000000|0.047386|0.000619|0.046078|0.000602|0.030147|0.000394|0.010388|0.000136|-0.020939|-0.000274|76.533731|0.047386|0.047386|0.000619|1.000000|0.000000|||2.306900|1.846765|0.000000||||||||2.306900|0.000000||||
T|IBFR|202608|JHMU|FRACT|0|LYNYN|4.000000|54.741382|2.108200|0.000000|2.108200|0.000000|0.000000|1.278200|0.830000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044498|0.001713|0.044498|0.001713|0.036063|0.001389|0.042126|0.001622|0.040806|0.001571|25.969726|0.044498|0.044498|0.001713|1.000000|0.000000|||2.108200|2.007052|0.000000||||||||2.108200|0.000000||||
T|IBFR|202608|JHS|FRACT|0|LYNYN|4.000000|20.174268|1.847600|0.000000|1.847600|0.000000|0.000000|0.001900|1.845700|0.000000|0.000000|0.000000|0.000000|0.000000|0.031845|0.002912|0.031845|0.002912|0.031845|0.002912|0.031845|0.002912|0.031845|0.002912|10.935046|0.054680|0.031845|0.002912|0.582385|0.421900|0.050000|4.728000|1.425700|8.320767|0.000000||||||||1.847600|0.000000||||
T|IBFR|202608|JHSC|FRACT|0|LYNYN|4.000000|114.750283|2.342300|0.000000|2.342300|0.000000|0.000000|1.204500|0.735000|0.402800|0.000000|0.000000|0.000000|0.000000|0.088943|0.001814|0.088943|0.001814|0.088943|0.001814|0.088943|0.001814|0.071533|0.001459|49.024756|0.089287|0.088943|0.001814|0.996148|0.402800|0.001000|13.159000|1.939500|3.599830|0.000000||||||||2.342300|0.000000||||
T|IBFR|202608|JHX|FRACT|0|LYNYN|28.000000|225.491684|7.710600|0.000000|7.710600|0.000000|0.000000|5.116200|0.368000|1.234900|0.991500|0.000000|0.000000|0.000000|0.073630|0.002518|0.101764|0.003480|0.076528|0.002617|0.045535|0.001557|-0.042173|-0.001442|29.241021|0.081940|0.073018|0.002497|0.891105|1.851700|0.018578|1026.616510|5.858900|255.419607|0.000000||||||||7.710600|0.000000||||
T|IBFR|202608|JIDE|FRACT|0|LNNYN|3.000000|39.110279|0.739300|0.000000|0.739300|0.000000|0.000000|0.347900|0.000100|0.391300|0.000000|0.000000|0.000000|0.000000|-0.089737|-0.001696|-0.089737|-0.001696|-0.120326|-0.002275|-0.120326|-0.002275|0.133204|0.002518|52.901477||||||||||||||||||||3.000000|0.000000|0.000000|106.936814
T|IBFR|202608|JIDE|FRACT|0|LYNYN|2.000000|23.124496|0.434900|0.000000|0.043500|0.000000|0.000000|0.043500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001521|0.080000|0.001521|0.080000|0.001521|0.080000|0.001521|0.080000|0.001521|52.600000|0.080000|0.080000|0.001521|1.000000|0.000000|||0.043500|0.682000|0.000000||||||||0.043500|0.000000||||
T|IBFR|202608|JIG|FRACT|0|LYNYN|3.000000|66.454595|0.786100|0.000000|0.786100|0.000000|0.000000|0.180000|0.606100|0.000000|0.000000|0.000000|0.000000|0.000000|0.139159|0.001645|0.139159|0.001645|0.139159|0.001645|0.128798|0.001522|0.148930|0.001760|84.606655|0.139159|0.139159|0.001645|1.000000|0.000000|||0.786100|3.507616|0.000000||||||||0.786100|0.000000||||
T|IBFR|202608|JIII|FRACT|0|LYNYN|3.000000|78.176837|1.573400|0.000000|1.573400|0.000000|0.000000|1.061500|0.511900|0.000000|0.000000|0.000000|0.000000|0.000000|0.070090|0.001410|0.070090|0.001410|0.070090|0.001410|0.070090|0.001410|0.080119|0.001612|49.694862|0.070090|0.070090|0.001410|1.000000|0.000000|||1.573400|1.130469|0.000000||||||||1.573400|0.000000||||
T|IBFR|202608|JILL|FRACT|0|LYNYN|8.000000|63.035271|3.229500|0.000000|3.229500|0.000000|0.000000|0.686300|2.113400|0.429800|0.000000|0.000000|0.000000|0.000000|0.359161|0.018433|0.359161|0.018433|0.409734|0.021029|0.435020|0.022327|0.452211|0.023209|19.484460|0.387500|0.359161|0.018433|0.926868|0.913200|0.050109|4.849541|2.316300|135.605943|0.000000||||||||3.229500|0.000000||||
T|IBFR|202608|JIRE|FRACT|0|LYNYN|16.000000|665.855299|7.805700|0.000000|7.805700|0.000000|0.000000|2.184300|4.062200|1.559200|0.000000|0.000000|0.000000|0.000000|0.030902|0.000362|0.030987|0.000363|0.030394|0.000356|0.029783|0.000349|0.036605|0.000429|85.303714|0.033797|0.030902|0.000362|0.914337|0.753300|0.015000|5.727000|7.052400|10.344473|0.000000||||||||7.805700|0.000000||||
T|IBFR|202608|JIRE|FRACT|0|LNYYN|1.000000|56.041984|0.662200|0.000000|0.662200|0.000000|0.000000|0.000000|0.000000|0.662200|0.000000|0.000000|0.000000|0.000000|0.047600|0.000563|-0.022400|-0.000265|-0.042400|-0.000501|0.037600|0.000444|-0.012400|-0.000147|84.590000|0.100000|0.037600|0.000444|0.376000|0.662200|0.031200|113.793000|0.000000||0.000000||||||||0.662200|0.000000|1.000000|0.000000|0.000000|113.793000
T|IBFR|202608|JIVE|FRACT|0|LYNYN|59.000000|1809.849307|18.577500|0.000000|18.577500|0.000000|0.000000|13.089600|2.817200|1.736100|0.934600|0.000000|0.000000|0.000000|0.057938|0.000595|0.056837|0.000583|0.067715|0.000695|0.076258|0.000783|0.095184|0.000977|97.433774|0.067011|0.057303|0.000588|0.855123|3.767200|0.023938|753.544153|14.810300|1.334194|0.000000||||||||18.577500|0.000000||||
T|IBFR|202608|JIVE|FRACT|0|LNYYN|1.000000|20.257356|0.209400|0.000000|0.209400|0.000000|0.000000|0.000000|0.209400|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.001962|0.190000|0.001962|0.190000|0.001962|0.090000|0.000929|0.310000|0.003201|96.835000|0.210000|0.190000|0.001962|0.904762|0.209400|0.010000|1.042000|0.000000||0.000000||||||||0.209400|0.000000|1.000000|0.000000|0.000000|1.042000
T|IBFR|202608|JJSF|FRACT|0|LYNYN|23.000000|591.664595|6.666100|0.000000|5.819700|0.000000|0.000000|3.261700|2.557200|0.000800|0.000000|0.000000|0.000000|0.000000|0.787938|0.008934|0.783436|0.008883|0.886086|0.010047|0.815545|0.009247|0.477808|0.005418|88.192444|0.901766|0.787594|0.008930|0.873391|2.038300|0.162990|4.659461|3.781400|1.479716|0.000000||||||||5.819700|0.000000||||
T|IBFR|202608|JJSF|FRACT|0|LNYYN|4.000000|182.478119|1.998200|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001098|0.100000|0.001098|0.073333|0.000805|-0.096667|-0.001061|0.080000|0.000878|91.100000|0.140000|0.100000|0.001098|0.714286|0.300000|0.020000|0.659333|0.000000||0.000000||||||||0.300000|0.000000|2.000000|0.000000|0.000000|0.659333
T|IBFR|202608|JKHY|FRACT|0|LNNYN|2.000000|92.064445|0.543500|0.000000|0.543500|0.000000|0.000000|0.006500|0.000000|0.537000|0.000000|0.000000|0.000000|0.000000|-0.753063|-0.004436|0.590672|0.003479|1.312778|0.007733|1.333017|0.007852|0.713303|0.004202|169.766601||||||||||||||||||||2.000000|0.537000|0.000000|378.695498
T|IBFR|202608|JKHY|FRACT|0|MXXNN|3.000000|242.661985|1.571200|0.000000|1.571200|0.000000|0.000000|0.000000|0.000000|0.864100|0.707100|0.000000|0.000000|0.000000|1.779331|0.011455|1.783831|0.011484|1.822485|0.011733|1.637123|0.010539|2.848854|0.018340|155.333396|1.779331|1.779331|0.011455|1.000000|0.000000|||1.571200|800.329662|0.000000||||||||1.571200|0.000000||||
T|IBFR|202608|JKHY|FRACT|0|LYNYN|73.000000|3823.690099|23.346500|0.000000|23.346500|0.000000|0.000000|12.299400|10.195000|0.315100|0.537000|0.000000|0.000000|0.000000|0.467315|0.002854|0.462336|0.002823|0.367630|0.002245|0.379415|0.002317|0.508238|0.003104|163.752810|0.559548|0.505184|0.003085|0.902843|7.720200|0.082201|4.473972|15.626300|70.852223|0.000000||||||||23.346500|0.000000||||
T|IBFR|202608|JKHY|FRACT|0|LNYYN|8.000000|605.365093|3.741700|0.000000|3.741700|0.000000|0.000000|3.741700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.123013|0.000760|0.105313|0.000651|0.339016|0.002095|0.442880|0.002737|-0.076587|-0.000473|161.835602|0.427607|0.234094|0.001446|0.547451|3.741700|0.096757|0.624685|0.000000||0.000000||||||||3.741700|0.000000|8.000000|0.000000|0.000000|0.624685
T|IBFR|202608|JKS|FRACT|0|MXXNN|3.000000|13.240901|0.800600|0.000000|0.800600|0.000000|0.000000|0.000000|0.000000|0.800600|0.000000|0.000000|0.000000|0.000000|0.386020|0.023071|0.386020|0.023071|0.314790|0.018814|0.292397|0.017476|0.423565|0.025315|16.731732|0.386020|0.386020|0.023071|1.000000|0.000000|||0.800600|333.399068|0.000000||||||||0.800600|0.000000||||
T|IBFR|202608|JKS|FRACT|0|LYNYN|63.000000|279.597930|18.190600|0.000000|18.190600|0.000000|0.000000|9.535600|4.598200|3.264900|0.791900|0.000000|0.000000|0.000000|0.037432|0.002436|0.032474|0.002114|0.046123|0.003002|0.037628|0.002449|0.054155|0.003525|15.364204|0.065335|0.044580|0.002902|0.682327|4.773900|0.039627|6.721868|13.396700|155.785932|0.020000|0.020000|0.424000||||||18.190600|0.000000||||
T|IBFR|202608|JKS|FRACT|0|LNYYN|1.000000|2.002260|0.151000|0.000000|0.151000|0.000000|0.000000|0.151000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000754|0.020000|0.001508|0.100000|0.007541|0.130000|0.009804|0.370000|0.027903|13.260000|0.020000|0.000000|0.000000|0.000000|0.151000|0.010000|0.653000|0.000000||0.000000||||||||0.151000|0.000000|1.000000|0.000000|0.000000|0.653000
T|IBFR|202608|JL|FRACT|0|LYNYN|2.000000|1.874710|0.397400|0.000000|0.397400|0.000000|0.000000|0.397400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.182562|0.037965|0.182562|0.037965|0.182562|0.037965|0.182562|0.037965|0.215123|0.044736|4.808719|0.182562|0.182562|0.037965|1.000000|0.000000|||0.397400|0.555432|0.000000||||||||0.397400|0.000000||||
T|IBFR|202608|JLCO|FRACT|0|LYNYN|2.000000|22.356618|0.875700|0.000000|0.875700|0.000000|0.000000|0.000300|0.000000|0.000000|0.875400|0.000000|0.000000|0.000000|0.020000|0.000784|0.020000|0.000784|0.020000|0.000784|0.010000|0.000392|0.020000|0.000784|25.514998|0.029997|0.010003|0.000392|0.333486|0.875400|0.010000|1897.563000|0.000300|0.394000|0.000000||||||||0.875700|0.000000||||
T|IBFR|202608|JLL|FRACT|0|LNNYN|2.000000|184.396400|0.510000|0.000000|0.510000|0.000000|0.000000|0.510000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.134902|0.000374|0.154510|0.000428|0.298039|0.000825|1.563333|0.004330|-0.690392|-0.001912|361.067647||||||||||||||||||||2.000000|0.000000|0.000000|0.629000
T|IBFR|202608|JLL|FRACT|0|MXXNN|3.000000|261.473585|0.718300|0.000000|0.718300|0.000000|0.000000|0.000000|0.000000|0.718300|0.000000|0.000000|0.000000|0.000000|3.310937|0.009054|3.310937|0.009054|3.592459|0.009824|3.418306|0.009348|0.001913|0.000005|365.672697|3.310937|3.310937|0.009054|1.000000|0.000000|||0.718300|134.110864|0.000000||||||||0.718300|0.000000||||
T|IBFR|202608|JLL|FRACT|250|MXXNN|2.000000|633.341124|1.735600|0.000000|1.735600|0.000000|0.000000|0.000000|0.000000|1.735600|0.000000|0.000000|0.000000|0.000000|4.115574|0.011215|4.115574|0.011215|4.115574|0.011215|3.202910|0.008728|3.379320|0.009209|366.969706|4.115574|4.115574|0.011215|1.000000|0.000000|||1.735600|105.178570|0.000000||||||||1.735600|0.000000||||
T|IBFR|202608|JLL|FRACT|0|LYNYN|58.000000|5406.514691|14.362200|0.000000|14.181100|0.000000|0.000000|9.430200|2.495200|1.719300|0.536400|0.000000|0.000000|0.000000|1.254073|0.003331|1.437113|0.003817|1.383635|0.003675|1.322602|0.003513|0.757118|0.002011|376.455803|1.736297|1.138904|0.003025|0.655939|3.731300|1.135220|269.342906|10.449800|52.163993|0.000000||||||||14.181100|0.000000||||
T|IBFR|202608|JLL|FRACT|250|LYNYN|15.000000|4425.824344|11.885900|0.000000|10.952000|0.000000|0.000000|5.990300|1.450200|0.837200|2.674300|0.000000|0.000000|0.000000|1.926640|0.005186|1.937310|0.005214|1.848445|0.004975|1.998704|0.005380|1.669012|0.004492|371.535009|3.207988|2.567802|0.006911|0.800440|4.961700|0.706543|924.561377|5.990300|0.569994|0.000000||||||||10.952000|0.000000||||
T|IBFR|202608|JLL|FRACT|0|LNYYN|2.000000|415.875000|1.125000|0.000000|1.125000|0.000000|0.000000|1.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.976667|0.002638|0.976667|0.002638|1.060000|0.002863|1.456667|0.003934|2.942222|0.007947|370.250000|1.657778|1.166667|0.003151|0.703753|1.125000|0.245556|0.402111|0.000000||0.000000||||||||1.125000|0.000000|2.000000|0.000000|0.000000|0.402111
T|IBFR|202608|JLS|FRACT|0|MXXNN|1.000000|10.408629|0.602700|0.000000|0.602700|0.000000|0.000000|0.000000|0.000000|0.602700|0.000000|0.000000|0.000000|0.000000|0.230000|0.013230|0.230000|0.013230|0.230000|0.013230|0.130000|0.007478|0.160000|0.009203|17.385000|0.230000|0.230000|0.013230|1.000000|0.000000|||0.602700|230.958000|0.000000||||||||0.602700|0.000000||||
T|IBFR|202608|JLS|FRACT|0|LYNYN|1.000000|0.037202|0.002200|0.000000|0.002200|0.000000|0.000000|0.002200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.006484|0.110000|0.006484|0.110000|0.006484|0.110000|0.006484|0.110000|0.006484|16.965000|0.110000|0.110000|0.006484|1.000000|0.000000|||0.002200|0.516000|0.000000||||||||0.002200|0.000000||||
T|IBFR|202608|JMBS|FRACT|0|LYNYN|3.000000|67.834285|1.526400|0.000000|1.526400|0.000000|0.000000|0.602000|0.000000|0.924400|0.000000|0.000000|0.000000|0.000000|0.003944|0.000089|0.010000|0.000225|0.000000|0.000000|0.003944|0.000089|0.016056|0.000361|44.425561|0.034224|0.003944|0.000089|0.115237|0.924400|0.025000|104.770000|0.602000|0.666000|0.000000||||||||1.526400|0.000000||||
T|IBFR|202608|JMBS|FRACT|0|LNYYN|1.000000|41.089579|0.924400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|JMEE|FRACT|0|LYNYN|4.000000|156.068593|2.010700|0.000000|2.010700|0.000000|0.000000|0.000000|1.310800|0.699900|0.000000|0.000000|0.000000|0.000000|0.056796|0.000731|0.051934|0.000669|0.053094|0.000684|0.036410|0.000469|0.060722|0.000782|77.645940|0.059780|0.056796|0.000731|0.950083|0.100000|0.030000|4.564000|1.910700|8.231400|0.000000||||||||2.010700|0.000000||||
T|IBFR|202608|JMHI|FRACT|0|LYNYN|5.000000|57.692213|1.164800|0.000000|1.164800|0.000000|0.000000|0.063700|0.510300|0.590800|0.000000|0.000000|0.000000|0.000000|0.084219|0.001699|0.084219|0.001699|0.084025|0.001695|0.084025|0.001695|0.084025|0.001695|49.567099|0.084219|0.084219|0.001699|1.000000|0.000000|||1.164800|78.583514|0.000000||||||||1.164800|0.000000||||
T|IBFR|202608|JMIA|FRACT|0|LYNYN|108.000000|352.900644|53.274700|0.000000|53.274700|0.000000|0.000000|24.962100|22.313400|5.426900|0.572300|0.000000|0.000000|0.000000|0.013437|0.002029|0.009145|0.001381|0.014155|0.002137|0.011405|0.001722|0.005728|0.000865|6.624146|0.015811|0.013193|0.001992|0.834442|21.295300|0.003301|16.039744|31.922600|42.205656|0.056800|0.010000|0.451000||||||53.274700|0.000000||||
T|IBFR|202608|JMID|FRACT|0|LYNYN|2.000000|28.991934|0.904200|0.000000|0.904200|0.000000|0.000000|0.904200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001247|0.040000|0.001247|0.040000|0.001247|0.029469|0.000919|0.040000|0.001247|32.083630|0.040000|0.040000|0.001247|1.000000|0.000000|||0.904200|0.433336|0.000000||||||||0.904200|0.000000||||
T|IBFR|202608|JMKE|FRACT|0|LNNYN|1.000000|21.598465|0.975100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|JMKE|FRACT|0|LYNYN|36.000000|310.800408|13.733600|0.000000|13.483600|0.000000|0.000000|7.513400|3.313500|2.656700|0.000000|0.000000|0.000000|0.000000|0.037489|0.001658|0.040348|0.001784|0.036004|0.001592|0.016628|0.000735|0.091192|0.004032|22.616443|0.053356|0.045739|0.002022|0.857244|3.429200|0.014975|7.906019|10.054400|17.301268|0.000000||||||||13.483600|0.000000||||
T|IBFR|202608|JMKE|FRACT|0|LNYYN|2.000000|14.932000|0.650000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.007818|0.180000|0.007818|0.370000|0.016069|0.380000|0.016504|0.270000|0.011726|23.025000|0.250000|0.110000|0.004777|0.440000|0.400000|0.070000|0.793000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.250000|0.000000|0.793000
T|IBFR|202608|JMM|FRACT|0|LYNYN|1.000000|0.019618|0.003400|0.000000|0.003400|0.000000|0.000000|0.003400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.012059|0.070000|0.012059|0.070000|0.012059|0.070000|0.012059|0.070000|0.012059|5.805000|0.070000|0.070000|0.012059|1.000000|0.000000|||0.003400|0.596000|0.000000||||||||0.003400|0.000000||||
T|IBFR|202608|JMMF|FRACT|0|LYNYN|2.000000|65.040348|0.649200|0.000000|0.649200|0.000000|0.000000|0.349300|0.000000|0.299900|0.000000|0.000000|0.000000|0.000000|0.040000|0.000399|0.040000|0.000399|0.023859|0.000238|0.018478|0.000184|0.018478|0.000184|100.165380|0.040000|0.040000|0.000399|1.000000|0.000000|||0.649200|102.404847|0.000000||||||||0.649200|0.000000||||
T|IBFR|202608|JMOM|FRACT|0|LNNYN|1.000000|0.374940|0.004500|0.000000|0.004500|0.000000|0.000000|0.000000|0.000000|0.004500|0.000000|0.000000|0.000000|0.000000|-0.210000|-0.002518|-0.210000|-0.002518|-0.020000|-0.000240|0.040000|0.000480|-0.110000|-0.001319|83.395000||||||||||||||||||||1.000000|0.000000|0.000000|15.896000
T|IBFR|202608|JMOM|FRACT|0|LYNYN|19.000000|498.908651|5.981600|0.000000|5.981600|0.000000|0.000000|2.782700|2.103400|1.010700|0.084800|0.000000|0.000000|0.000000|0.102512|0.001229|0.099173|0.001189|0.119837|0.001437|0.137055|0.001644|0.167242|0.002006|83.385620|0.104526|0.100705|0.001208|0.963449|0.998300|0.011446|12.630660|4.983300|62.228134|0.000000||||||||5.981600|0.000000||||
T|IBFR|202608|JMSB|FRACT|0|LYNYN|1.000000|10.810184|0.479600|0.000000|0.479600|0.000000|0.000000|0.479600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.009713|0.220000|0.009713|0.220000|0.009713|0.220000|0.009713|0.220000|0.009713|22.650000|0.220000|0.220000|0.009713|1.000000|0.000000|||0.479600|0.414000|0.000000||||||||0.479600|0.000000||||
T|IBFR|202608|JMSI|FRACT|0|LYNYN|1.000000|14.820001|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001215|0.060000|0.001215|0.060000|0.001215|0.060000|0.001215|0.060000|0.001215|49.370000|0.060000|0.060000|0.001215|1.000000|0.000000|||0.300000|0.679000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|JMST|FRACT|0|LYNYN|5.000000|103.388514|2.029800|0.000000|2.029800|0.000000|0.000000|0.834400|1.195400|0.000000|0.000000|0.000000|0.000000|0.000000|0.002883|0.000057|0.002883|0.000057|0.002883|0.000057|0.010000|0.000196|0.002544|0.000050|50.936113|0.010000|0.002883|0.000057|0.288304|0.722300|0.010000|4.685000|1.307500|3.460896|0.000000||||||||2.029800|0.000000||||
T|IBFR|202608|JMTG|FRACT|0|LYNYN|1.000000|7.647432|0.152400|0.000000|0.152400|0.000000|0.000000|0.152400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|50.185000|0.010000|0.010000|0.000199|1.000000|0.000000|||0.152400|0.379000|0.000000||||||||0.152400|0.000000||||
T|IBFR|202608|JMUB|FRACT|0|LYNYN|12.000000|259.748840|5.220200|0.000000|5.220200|0.000000|0.000000|4.259000|0.961200|0.000000|0.000000|0.000000|0.000000|0.000000|0.008216|0.000165|0.008216|0.000165|0.008216|0.000165|0.008280|0.000166|0.005637|0.000113|49.759150|0.010000|0.008216|0.000165|0.821578|0.931400|0.005000|4.215000|4.288800|0.692674|0.000000||||||||5.220200|0.000000||||
T|IBFR|202608|JNJ|FRACT|0|LNNYN|40.000000|3369.065352|12.711600|0.000000|5.690900|0.000000|0.000000|4.368100|0.100000|1.222800|0.000000|0.000000|0.000000|0.000000|-0.068517|-0.000260|-0.116326|-0.000442|-0.201105|-0.000764|-0.113002|-0.000429|0.169627|0.000644|263.350694||||||||||||||||||||23.000000|5.302400|0.388400|53.514015
T|IBFR|202608|JNJ|FRACT|0|MXXNN|18.000000|2230.110300|8.582400|0.000000|8.582400|0.000000|0.000000|0.000000|0.000000|8.582400|0.000000|0.000000|0.000000|0.000000|0.372621|0.001433|0.425509|0.001636|0.396882|0.001526|-0.163309|-0.000628|0.821530|0.003159|260.031553|0.369245|0.372357|0.001432|1.008429|0.000000|||8.518800|524.288331|0.063600|0.210000|334.011000||||||8.582400|0.000000||||
T|IBFR|202608|JNJ|FRACT|250|MXXNN|1.000000|250.889069|0.959900|0.000000|0.959900|0.000000|0.000000|0.000000|0.000000|0.959900|0.000000|0.000000|0.000000|0.000000|0.620000|0.002370|0.560000|0.002140|0.650000|0.002484|0.810000|0.003096|1.890000|0.007223|261.650000|0.560000|0.560000|0.002140|1.000000|0.000000|||0.959900|259.571000|0.000000||||||||0.959900|0.000000||||
T|IBFR|202608|JNJ|FRACT|0|LYNYN|2879.000000|205502.844564|783.160901|15.779900|728.469901|0.000000|0.000000|404.641001|172.167700|100.356100|51.305100|0.000000|0.000000|0.000000|0.158266|0.000603|0.157872|0.000602|0.175396|0.000668|0.129854|0.000495|0.210201|0.000801|262.452500|0.231221|0.147199|0.000561|0.636617|247.066900|0.125705|327.780423|476.704901|86.974579|4.698100|0.096615|197.417250||||||728.469901|0.000000||||
T|IBFR|202608|JNJ|FRACT|250|LYNYN|46.000000|11824.823764|44.577400|0.000000|43.584000|0.000000|0.000000|20.263400|13.501600|6.846600|2.972400|0.000000|0.000000|0.000000|0.091596|0.000345|0.120897|0.000455|0.146772|0.000553|0.106468|0.000401|0.178686|0.000673|265.427602|0.193288|0.078824|0.000297|0.407806|18.566600|0.134349|399.095882|25.017400|1.819904|0.000000||||||||43.584000|0.000000||||
T|IBFR|202608|JNJ|FRACT|0|LNYYN|174.000000|15223.460229|58.058900|0.000000|35.106000|0.000000|0.000000|21.085400|5.658000|6.009900|2.352700|0.000000|0.000000|0.000000|0.098206|0.000372|0.078285|0.000297|0.068559|0.000260|0.022185|0.000084|0.324340|0.001230|263.690770|0.253770|0.091114|0.000346|0.359042|35.106000|0.081328|191.851505|0.000000||0.000000||||||||35.106000|0.000000|129.000000|23.039200|16.647300|191.851505
T|IBFR|202608|JNJ|FRACT|250|LNYYN|4.000000|1020.335933|3.885400|0.000000|2.891300|0.000000|0.000000|0.970000|1.921300|0.000000|0.000000|0.000000|0.000000|0.000000|0.064014|0.000242|0.067369|0.000255|0.122017|0.000461|-0.131835|-0.000498|-0.245098|-0.000926|264.701114|0.186530|0.026909|0.000102|0.144259|2.891300|0.079811|3.992275|0.000000||0.000000||||||||2.891300|0.000000|3.000000|1.965500|1.965500|3.992275
T|IBFR|202608|JNK|FRACT|0|LYNYN|18.000000|737.963626|7.708700|0.000000|7.708700|0.000000|0.000000|5.030600|2.068200|0.609900|0.000000|0.000000|0.000000|0.000000|0.014185|0.000148|0.014598|0.000152|0.025436|0.000266|0.007543|0.000079|0.010105|0.000106|95.734743|0.016598|0.014185|0.000148|0.854616|1.860200|0.005000|8.752362|5.848500|1.076232|0.000000||||||||7.708700|0.000000||||
T|IBFR|202608|JNUG|FRACT|0|LYNYN|93.000000|5149.065157|28.899700|0.000000|28.899700|0.000000|0.000000|18.754200|8.811900|1.333600|0.000000|0.000000|0.000000|0.000000|0.278016|0.001560|0.276587|0.001552|0.278018|0.001560|0.115924|0.000651|0.158570|0.000890|178.192947|0.346973|0.300401|0.001686|0.865777|8.588800|0.078352|7.450446|20.310900|0.851539|0.000000||||||||28.899700|0.000000||||
T|IBFR|202608|JNUG|FRACT|0|LNYYN|1.000000|16.097000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.001368|0.220000|0.001368|0.060000|0.000373|-0.160000|-0.000995|0.170000|0.001057|160.865000|0.350000|0.210000|0.001305|0.600000|0.100000|0.070000|0.656000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.656000
T|IBFR|202608|JOBX|FRACT|0|LYNYN|13.000000|74.994425|6.239400|0.000000|6.239400|0.000000|0.000000|3.871800|2.367600|0.000000|0.000000|0.000000|0.000000|0.000000|0.081620|0.006780|0.080284|0.006669|0.072736|0.006042|0.076322|0.006340|0.200515|0.016657|12.038072|0.097534|0.079483|0.006603|0.814920|2.367600|0.023786|4.265544|3.871800|0.590618|0.000000||||||||6.239400|0.000000||||
T|IBFR|202608|JOBY|FRACT|0|LNNYN|4.000000|12.667358|1.516100|0.000000|0.736000|0.000000|0.000000|0.200000|0.000000|0.000000|0.536000|0.000000|0.000000|0.000000|-0.010000|-0.001265|-0.008152|-0.001032|-0.046413|-0.005873|-0.015435|-0.001953|0.101087|0.012791|7.902717||||||||||||||||||||2.000000|1.316100|1.316100|1159.600014
T|IBFR|202608|JOBY|FRACT|0|LYNYN|460.000000|1427.753097|184.510700|0.536000|179.946400|0.000000|0.000000|108.796000|48.802200|12.898800|9.449400|0.000000|0.000000|0.000000|0.008173|0.001056|0.007671|0.000991|0.008514|0.001100|0.005346|0.000690|0.002190|0.000283|7.742827|0.011154|0.007378|0.000953|0.661517|49.730200|0.006830|255.950476|130.216200|56.805054|0.000000||||||||179.946400|0.000000||||
T|IBFR|202608|JOBY|FRACT|0|LNYYN|3.000000|12.654188|1.635200|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002601|0.030000|0.003901|0.060000|0.007802|7.690000|0.020000|0.000000|0.000000|0.000000|0.000200|0.010000|0.424000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|1.635000|0.935000|0.424000
T|IBFR|202608|JOE|FRACT|0|LYNYN|19.000000|488.341704|7.202900|0.000000|7.202900|0.000000|0.000000|4.323600|2.720600|0.158700|0.000000|0.000000|0.000000|0.000000|0.562788|0.008314|0.562649|0.008312|0.522753|0.007723|0.405383|0.005989|0.386677|0.005713|67.688201|0.601984|0.560845|0.008286|0.931660|1.842700|0.080405|4.973226|5.360200|2.651982|0.000000||||||||7.202900|0.000000||||
T|IBFR|202608|JOET|FRACT|0|LYNYN|6.000000|134.157268|2.919900|0.000000|2.919900|0.000000|0.000000|1.100000|1.671300|0.148600|0.000000|0.000000|0.000000|0.000000|0.050685|0.001103|0.050685|0.001103|0.044520|0.000968|0.040851|0.000889|0.037072|0.000806|45.972556|0.053425|0.053425|0.001162|1.000000|0.000000|||2.919900|19.791350|0.000000||||||||2.919900|0.000000||||
T|IBFR|202608|JOF|FRACT|0|LNNYN|1.000000|6.071964|0.488100|0.000000|0.488100|0.000000|0.000000|0.488100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.005643|-0.070000|-0.005643|-0.070000|-0.005643|-0.070000|-0.005643|-0.050000|-0.004031|12.405000||||||||||||||||||||1.000000|0.000000|0.000000|0.616000
T|IBFR|202608|JOF|FRACT|0|LYNYN|6.000000|25.835958|2.087200|0.000000|2.087200|0.000000|0.000000|0.975800|1.111400|0.000000|0.000000|0.000000|0.000000|0.000000|0.028123|0.002272|0.028123|0.002272|0.028123|0.002272|0.025482|0.002059|0.025607|0.002069|12.378037|0.038688|0.028123|0.002272|0.726910|0.551300|0.020000|4.184000|1.535900|2.233145|0.000000||||||||2.087200|0.000000||||
T|IBFR|202608|JOUL|FRACT|0|LYNYN|28.000000|236.490030|10.063400|0.000000|10.063400|0.000000|0.000000|4.472100|4.684900|0.906400|0.000000|0.000000|0.000000|0.000000|0.045621|0.001942|0.049224|0.002096|0.041864|0.001782|0.040418|0.001721|0.043907|0.001869|23.486478|0.051514|0.043820|0.001866|0.850629|4.864600|0.007959|36.763577|5.198800|1.144970|0.000000||||||||10.063400|0.000000||||
T|IBFR|202608|JOUT|FRACT|0|LYNYN|9.000000|111.892419|2.356800|0.000000|2.356800|0.000000|0.000000|0.972500|0.557200|0.827100|0.000000|0.000000|0.000000|0.000000|0.440141|0.009256|0.440141|0.009256|0.437226|0.009195|0.432728|0.009100|0.456493|0.009600|47.551797|0.490395|0.440141|0.009256|0.897522|0.658000|0.090000|26.359000|1.698800|4.783340|0.000000||||||||2.356800|0.000000||||
T|IBFR|202608|JOYT|FRACT|0|LYNYN|4.000000|130.835868|2.211900|0.000000|2.211900|0.000000|0.000000|2.211900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.128408|0.002171|0.128408|0.002171|0.132205|0.002235|0.134103|0.002267|0.132730|0.002244|59.149846|0.128408|0.128408|0.002171|1.000000|0.000000|||2.211900|0.494912|0.000000||||||||2.211900|0.000000||||
T|IBFR|202608|JOYY|FRACT|0|LNNYN|1.000000|7.580000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.001450|-0.110000|-0.001450|-0.110000|-0.001450|-1.070000|-0.014105|-1.120000|-0.014764|75.860000||||||||||||||||||||1.000000|0.100000|0.100000|0.770000
T|IBFR|202608|JOYY|FRACT|0|LYNYN|19.000000|389.960857|5.232700|0.000000|5.232700|0.000000|0.000000|4.732700|0.300000|0.200000|0.000000|0.000000|0.000000|0.000000|0.205526|0.002755|0.221321|0.002967|0.158277|0.002122|0.157468|0.002111|0.121264|0.001626|74.600586|0.238592|0.228273|0.003060|0.956747|0.300000|0.090000|4.188000|4.932700|35.361535|0.000000||||||||5.232700|0.000000||||
T|IBFR|202608|JPAN|FRACT|0|LYNYN|4.000000|80.644393|1.901300|0.000000|1.901300|0.000000|0.000000|1.275400|0.625900|0.000000|0.000000|0.000000|0.000000|0.000000|0.112275|0.002645|0.112275|0.002645|0.094392|0.002223|0.166215|0.003915|0.116316|0.002740|42.454704|0.112275|0.112275|0.002645|1.000000|0.000000|||1.901300|1.140115|0.000000||||||||1.901300|0.000000||||
T|IBFR|202608|JPC|FRACT|0|MXXNN|2.000000|10.135308|1.336400|0.000000|1.336400|0.000000|0.000000|0.000000|0.000000|1.336400|0.000000|0.000000|0.000000|0.000000|0.010000|0.001318|0.020745|0.002734|0.011491|0.001514|0.011491|0.001514|0.031491|0.004149|7.589038|0.010000|0.010000|0.001318|1.000000|0.000000|||1.336400|161.650769|0.000000||||||||1.336400|0.000000||||
T|IBFR|202608|JPC|FRACT|0|LYNYN|4.000000|14.590277|1.950800|0.000000|1.950800|0.000000|0.000000|1.950800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001336|0.010000|0.001336|0.010000|0.001336|0.010000|0.001336|0.010000|0.001336|7.484125|0.010000|0.010000|0.001336|1.000000|0.000000|||1.950800|0.617464|0.000000||||||||1.950800|0.000000||||
T|IBFR|202608|JPEF|FRACT|0|LYNYN|4.000000|108.658245|1.338300|0.000000|1.338300|0.000000|0.000000|0.894600|0.443700|0.000000|0.000000|0.000000|0.000000|0.000000|0.044483|0.000548|0.044483|0.000548|0.039293|0.000484|0.047255|0.000582|0.045733|0.000563|81.207811|0.044483|0.044483|0.000548|1.000000|0.000000|||1.338300|1.837220|0.000000||||||||1.338300|0.000000||||
T|IBFR|202608|JPEM|FRACT|0|LYNYN|4.000000|68.502205|1.045700|0.000000|1.045700|0.000000|0.000000|0.449000|0.000000|0.596700|0.000000|0.000000|0.000000|0.000000|0.049231|0.000752|0.049231|0.000752|0.049231|0.000752|0.049231|0.000752|0.036846|0.000563|65.503747|0.059046|0.049231|0.000752|0.833778|0.596700|0.008600|179.593000|0.449000|0.548496|0.000000||||||||1.045700|0.000000||||
T|IBFR|202608|JPEM|FRACT|0|LNYYN|1.000000|49.553391|0.749900|0.000000|0.749900|0.000000|0.000000|0.000000|0.749900|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000756|0.050000|0.000756|0.050000|0.000756|0.080000|0.001210|0.190000|0.002874|66.105000|0.150000|0.050000|0.000756|0.333333|0.749900|0.050000|1.204000|0.000000||0.000000||||||||0.749900|0.000000|1.000000|0.000000|0.000000|1.204000
T|IBFR|202608|JPFP|FRACT|0|LYNYN|2.000000|47.056712|0.913900|0.000000|0.913900|0.000000|0.000000|0.000400|0.913500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019982|-0.000388|-0.019982|-0.000388|-0.019982|-0.000388|-0.019982|-0.000388|-0.009982|-0.000194|51.480000|0.020000|-0.019982|-0.000388|-0.999125|0.913500|0.020000|4.597000|0.000400|0.473000|0.000000||||||||0.913900|0.000000||||
T|IBFR|202608|JPHY|FRACT|0|LYNYN|3.000000|54.478486|1.087100|0.000000|1.087100|0.000000|0.000000|1.087100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025429|0.000507|0.025429|0.000507|0.025429|0.000507|0.025429|0.000507|0.025429|0.000507|50.123553|0.025429|0.025429|0.000507|1.000000|0.000000|||1.087100|0.423071|0.000000||||||||1.087100|0.000000||||
T|IBFR|202608|JPIB|FRACT|0|LYNYN|2.000000|60.863991|1.271500|0.000000|1.271500|0.000000|0.000000|1.271500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|47.872866|0.010000|0.010000|0.000209|1.000000|0.000000|||1.271500|0.427376|0.000000||||||||1.271500|0.000000||||
T|IBFR|202608|JPIE|FRACT|0|LYNYN|36.000000|788.034262|17.183700|0.000000|17.183700|0.000000|0.000000|10.714400|6.141900|0.327400|0.000000|0.000000|0.000000|0.000000|0.007623|0.000166|0.007623|0.000166|0.007623|0.000166|0.007457|0.000163|0.008388|0.000183|45.859684|0.010000|0.007623|0.000166|0.762264|4.203800|0.004859|6.799625|12.979900|5.894789|0.000000||||||||17.183700|0.000000||||
T|IBFR|202608|JPIN|FRACT|0|LYNYN|2.000000|40.343820|0.523300|0.000000|0.523300|0.000000|0.000000|0.523300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020006|0.000259|0.020006|0.000259|0.022507|0.000292|0.087550|0.001135|0.082553|0.001071|77.105017|0.020006|0.020006|0.000259|1.000000|0.000000|||0.523300|0.414492|0.000000||||||||0.523300|0.000000||||
T|IBFR|202608|JPLD|FRACT|0|LYNYN|13.000000|264.031232|5.074000|0.000000|5.074000|0.000000|0.000000|3.074600|1.999400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010181|0.000196|0.010181|0.000196|0.010181|0.000196|0.010181|0.000196|0.013004|0.000250|52.038922|0.012823|0.010181|0.000196|0.793954|1.340600|0.005000|5.168103|3.733400|0.683403|0.000000||||||||5.074000|0.000000||||
T|IBFR|202608|JPM|FRACT|0|LNNYN|48.000000|4155.811138|11.602700|0.000000|9.812700|0.000000|0.000000|7.535700|1.123400|1.153600|0.000000|0.000000|0.000000|0.000000|-0.032570|-0.000091|-0.004899|-0.000014|0.131913|0.000367|0.282075|0.000786|-0.237528|-0.000662|359.047664||||||||||||||||||||44.000000|3.091700|1.275700|18.993263
T|IBFR|202608|JPM|FRACT|250|LNNYN|5.000000|1432.877517|3.991200|0.000000|1.570000|0.000000|0.000000|1.570000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.054713|0.000152|0.041210|0.000115|-0.155096|-0.000431|0.584395|0.001625|0.543822|0.001512|359.660605||||||||||||||||||||2.000000|0.870000|0.000000|0.717541
T|IBFR|202608|JPM|FRACT|0|MXXNN|22.000000|2364.458248|6.606000|0.000000|6.606000|0.000000|0.000000|0.000000|0.000000|3.917300|2.688700|0.000000|0.000000|0.000000|0.421645|0.001177|0.451251|0.001260|1.014452|0.002833|1.118387|0.003123|1.494699|0.004174|358.126182|0.400635|0.448794|0.001253|1.120204|0.682100|0.144156|736.588047|4.612300|1758.243915|1.311600|0.196245|1077.047108||||||6.606000|0.000000||||
T|IBFR|202608|JPM|FRACT|250|MXXNN|8.000000|2492.460988|6.973100|0.000000|6.973100|0.000000|0.000000|0.000000|0.000000|5.320100|1.653000|0.000000|0.000000|0.000000|0.348693|0.000975|0.408339|0.001142|0.806649|0.002255|0.781621|0.002185|1.280757|0.003581|357.643515|0.408142|0.431502|0.001207|1.057234|0.000000|||5.344200|1355.902980|1.628900|0.050000|656.683814||||||6.973100|0.000000||||
T|IBFR|202608|JPM|FRACT|0|LYNYN|3377.000000|228641.318145|638.142702|5.762600|609.514602|0.000000|0.000000|395.515401|116.697700|74.874400|22.427100|0.000000|0.000000|0.000000|0.147343|0.000411|0.160776|0.000449|0.164595|0.000459|0.174099|0.000486|0.186219|0.000520|358.290388|0.189116|0.142966|0.000399|0.755970|157.426200|0.090173|268.043668|447.541902|51.462872|4.546500|0.028821|7.434872||||||609.514602|0.000000||||
T|IBFR|202608|JPM|FRACT|250|LYNYN|390.000000|116763.461988|325.306400|1.701800|307.885700|0.000000|0.000000|137.257500|116.314100|38.042400|16.271700|0.000000|0.000000|0.000000|0.099436|0.000277|0.102852|0.000287|0.065666|0.000183|0.082486|0.000230|0.111776|0.000311|358.885854|0.175560|0.111559|0.000311|0.635450|133.649500|0.074071|190.518339|171.858700|94.859733|2.377500|0.019865|2.749886||||||307.885700|0.000000||||
T|IBFR|202608|JPM|FRACT|0|LNYYN|166.000000|13811.510031|38.542100|0.000100|31.423100|0.000000|0.000000|21.658100|2.746200|5.593600|1.425200|0.000000|0.000000|0.000000|0.100353|0.000280|0.090537|0.000253|0.057336|0.000160|0.013370|0.000037|0.186339|0.000520|358.052228|0.222620|0.090648|0.000253|0.407190|31.423100|0.065986|151.295292|0.000000||0.000000||||||||31.423100|0.000000|146.000000|8.655200|8.105100|151.295292
T|IBFR|202608|JPM|FRACT|250|LNYYN|21.000000|6025.628082|16.825500|0.000000|10.524200|0.000000|0.000000|2.361500|3.305000|3.258700|1.599000|0.000000|0.000000|0.000000|0.096746|0.000270|0.184872|0.000516|0.292575|0.000817|0.390480|0.001090|0.053291|0.000149|358.307225|0.340715|0.133762|0.000373|0.392591|10.524200|0.103477|322.134627|0.000000||0.000000||||||||10.524200|0.000000|13.000000|7.112000|4.800800|322.134627
T|IBFR|202608|JPM PRC|FRACT|0|LYNYN|2.000000|24.545948|0.984200|0.000000|0.984200|0.000000|0.000000|0.005100|0.979100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.128653|-0.005172|-0.128653|-0.005172|-0.128653|-0.005172|-0.108653|-0.004368|-0.108653|-0.004368|24.875000|0.130000|-0.128653|-0.005172|-0.989636|0.979100|0.130000|4.191000|0.005100|0.421000|0.000000||||||||0.984200|0.000000||||
T|IBFR|202608|JPM PRK|FRACT|0|LYNYN|1.000000|8.970000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000558|0.010000|0.000558|0.010000|0.000558|0.010000|0.000558|0.010000|0.000558|17.935000|0.010000|0.010000|0.000558|1.000000|0.000000|||0.500000|0.571000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|JPM PRL|FRACT|0|LYNYN|1.000000|0.258401|0.014300|0.000000|0.014300|0.000000|0.000000|0.014300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000553|0.010000|0.000553|0.010000|0.000553|0.010000|0.000553|0.040000|0.002213|18.075000|0.010000|0.010000|0.000553|1.000000|0.000000|||0.014300|0.686000|0.000000||||||||0.014300|0.000000||||
T|IBFR|202608|JPM PRM|FRACT|0|LYNYN|8.000000|48.968691|2.957000|0.000000|2.957000|0.000000|0.000000|1.058200|1.410800|0.000000|0.488000|0.000000|0.000000|0.000000|0.019869|0.001199|0.019869|0.001199|0.019869|0.001199|0.019869|0.001199|0.018676|0.001127|16.564615|0.023022|0.018219|0.001100|0.791361|1.546000|0.004594|458.458041|1.411000|1.705678|0.000000||||||||2.957000|0.000000||||
T|IBFR|202608|JPMB|FRACT|0|LYNYN|1.000000|0.577100|0.014500|0.000000|0.014500|0.000000|0.000000|0.014500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001006|0.040000|0.001006|0.040000|0.001006|0.040000|0.001006|0.040000|0.001006|39.780000|0.040000|0.040000|0.001006|1.000000|0.000000|||0.014500|0.437000|0.000000||||||||0.014500|0.000000||||
T|IBFR|202608|JPME|FRACT|0|LYNYN|3.000000|166.315977|1.301000|0.000000|1.301000|0.000000|0.000000|0.000000|1.301000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048140|0.000377|0.048140|0.000377|0.031799|0.000249|-0.011038|-0.000086|-0.019831|-0.000155|127.861103|0.048140|0.048140|0.000377|1.000000|0.000000|||1.301000|6.146477|0.000000||||||||1.301000|0.000000||||
T|IBFR|202608|JPO|FRACT|0|LYNYN|4.000000|23.901606|1.643800|0.000000|1.643800|0.000000|0.000000|0.000000|0.815900|0.827900|0.000000|0.000000|0.000000|0.000000|0.053694|0.003686|0.053694|0.003686|0.078876|0.005415|0.095313|0.006543|0.037211|0.002554|14.567306|0.053694|0.053694|0.003686|1.000000|0.000000|||1.643800|33.378166|0.000000||||||||1.643800|0.000000||||
T|IBFR|202608|JPO|FRACT|0|LNYYN|1.000000|4.089702|0.284600|0.000000|0.284600|0.000000|0.000000|0.000000|0.284600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001391|0.020000|0.001391|0.020000|0.001391|0.020000|0.001391|0.060000|0.004172|14.380000|0.060000|0.020000|0.001391|0.333333|0.284600|0.020000|1.244000|0.000000||0.000000||||||||0.284600|0.000000|1.000000|0.000000|0.000000|1.244000
T|IBFR|202608|JPRE|FRACT|0|LYNYN|11.000000|244.454075|4.605200|0.000000|4.605200|0.000000|0.000000|3.795300|0.809900|0.000000|0.000000|0.000000|0.000000|0.000000|0.051739|0.000974|0.050654|0.000954|0.036397|0.000686|0.029049|0.000547|0.029510|0.000556|53.095407|0.054272|0.051739|0.000974|0.953337|0.809900|0.007200|4.666000|3.795300|0.548971|0.000000||||||||4.605200|0.000000||||
T|IBFR|202608|JPRE|FRACT|0|LNYYN|1.000000|36.456841|0.680800|0.000000|0.680800|0.000000|0.000000|0.000000|0.000000|0.680800|0.000000|0.000000|0.000000|0.000000|0.240000|0.004496|0.320000|0.005995|0.430000|0.008056|0.510000|0.009555|0.650000|0.012178|53.375000|0.410000|0.350000|0.006557|0.853659|0.680800|0.030000|59.026000|0.000000||0.000000||||||||0.680800|0.000000|1.000000|0.000000|0.000000|59.026000
T|IBFR|202608|JPSE|FRACT|0|LYNYN|3.000000|135.098443|2.255400|0.000000|2.255400|0.000000|0.000000|0.860100|0.000000|1.395300|0.000000|0.000000|0.000000|0.000000|0.055254|0.000922|0.051441|0.000858|0.050400|0.000841|0.055546|0.000927|0.051732|0.000863|59.927621|0.055254|0.055254|0.000922|1.000000|0.000000|||2.255400|8.759093|0.000000||||||||2.255400|0.000000||||
T|IBFR|202608|JPST|FRACT|0|MXXNN|2.000000|68.305407|1.353700|0.000000|1.353700|0.000000|0.000000|0.000000|0.000000|1.353700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|50.463305|0.010000|0.010000|0.000198|1.000000|0.000000|||1.353700|199.421025|0.000000||||||||1.353700|0.000000||||
T|IBFR|202608|JPST|FRACT|0|LYNYN|318.000000|6870.269924|136.090900|0.000000|136.090900|0.000000|0.000000|54.737900|70.594100|9.775100|0.983800|0.000000|0.000000|0.000000|0.006807|0.000135|0.006807|0.000135|0.006807|0.000135|0.006807|0.000135|0.006615|0.000131|50.481301|0.009930|0.006737|0.000133|0.678472|45.131000|0.004814|38.035045|90.959900|5.903960|0.000000||||||||136.090900|0.000000||||
T|IBFR|202608|JPSV|FRACT|0|LYNYN|2.000000|16.177164|0.230100|0.000000|0.230100|0.000000|0.000000|0.230100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.162660|0.002311|0.160156|0.002275|0.165163|0.002347|0.172660|0.002453|0.220196|0.003128|70.386258|0.162660|0.162660|0.002311|1.000000|0.000000|||0.230100|0.452484|0.000000||||||||0.230100|0.000000||||
T|IBFR|202608|JPUS|FRACT|0|LYNYN|2.000000|209.108552|1.443200|0.000000|1.443200|0.000000|0.000000|0.832400|0.610800|0.000000|0.000000|0.000000|0.000000|0.000000|0.086929|0.000600|0.086929|0.000600|0.086929|0.000600|0.056929|0.000393|0.053484|0.000369|144.935748|0.086929|0.086929|0.000600|1.000000|0.000000|||1.443200|2.127897|0.000000||||||||1.443200|0.000000||||
T|IBFR|202608|JPXN|FRACT|0|LYNYN|38.000000|1034.913824|10.132000|0.000000|10.132000|0.000000|0.000000|5.652900|3.623200|0.855900|0.000000|0.000000|0.000000|0.000000|0.152883|0.001497|0.147823|0.001448|0.162654|0.001593|0.145977|0.001430|0.149605|0.001465|102.110299|0.173883|0.153031|0.001499|0.880082|3.557300|0.029695|5.663224|6.574700|28.689526|0.000000||||||||10.132000|0.000000||||
T|IBFR|202608|JPXN|FRACT|0|LNYYN|4.000000|37.927036|0.367100|0.000000|0.367100|0.000000|0.000000|0.217100|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.129463|0.001254|0.236775|0.002293|0.149463|0.001448|0.211397|0.002047|0.176775|0.001712|103.250539|0.303225|0.129463|0.001254|0.426954|0.367100|0.086881|84.332705|0.000000||0.000000||||||||0.367100|0.000000|4.000000|0.000000|0.000000|84.332705
T|IBFR|202608|JPY|FRACT|0|LYNYN|3.000000|35.946775|0.938200|0.000000|0.938200|0.000000|0.000000|0.194200|0.000000|0.000000|0.744000|0.000000|0.000000|0.000000|0.047244|0.001233|0.047244|0.001233|0.047244|0.001233|0.055174|0.001440|0.063104|0.001647|38.306519|0.047244|0.047244|0.001233|1.000000|0.000000|||0.938200|952.337197|0.000000||||||||0.938200|0.000000||||
T|IBFR|202608|JQC|FRACT|0|LYNYN|6.000000|13.349025|2.783800|0.000000|2.783800|0.000000|0.000000|2.371500|0.412300|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002085|0.010000|0.002085|0.010000|0.002085|0.010000|0.002085|0.006408|0.001336|4.796902|0.010000|0.010000|0.002085|1.000000|0.000000|||2.783800|1.307792|0.000000||||||||2.783800|0.000000||||
T|IBFR|202608|JQUA|FRACT|0|LYNYN|33.000000|1061.474046|14.257000|0.000000|14.257000|0.000000|0.000000|7.717700|3.997000|2.042300|0.500000|0.000000|0.000000|0.000000|0.031543|0.000424|0.028343|0.000381|0.026507|0.000356|0.019303|0.000259|0.034684|0.000466|74.436451|0.039471|0.032448|0.000436|0.822069|4.270900|0.011722|12.904485|9.986100|140.248586|0.000000||||||||14.257000|0.000000||||
T|IBFR|202608|JRI|FRACT|0|LYNYN|3.000000|7.604120|0.603100|0.000000|0.603100|0.000000|0.000000|0.603100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019388|0.001537|0.019388|0.001537|0.019388|0.001537|0.019388|0.001537|0.019934|0.001580|12.618084|0.019388|0.019388|0.001537|1.000000|0.000000|||0.603100|0.692917|0.000000||||||||0.603100|0.000000||||
T|IBFR|202608|JRS|FRACT|0|LYNYN|1.000000|0.949776|0.112800|0.000000|0.112800|0.000000|0.000000|0.112800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003569|0.030000|0.003569|0.030000|0.003569|0.030000|0.003569|0.080000|0.009518|8.405000|0.030000|0.030000|0.003569|1.000000|0.000000|||0.112800|0.607000|0.000000||||||||0.112800|0.000000||||
T|IBFR|202608|JRSH|FRACT|0|LYNYN|23.000000|55.251261|10.037000|0.000000|10.037000|0.000000|0.000000|4.021600|4.380600|1.065700|0.569100|0.000000|0.000000|0.000000|0.055396|0.010062|0.062194|0.011297|0.071632|0.013012|0.073181|0.013293|0.054756|0.009946|5.505214|0.066061|0.060495|0.010989|0.915741|4.020400|0.006948|6.364871|6.016600|246.004828|0.000000||||||||10.037000|0.000000||||
T|IBFR|202608|JRVR|FRACT|0|LYNYN|6.000000|10.297882|2.532100|0.000000|2.532100|0.000000|0.000000|1.572000|0.960100|0.000000|0.000000|0.000000|0.000000|0.000000|0.006208|0.001526|0.013801|0.003393|0.013801|0.003393|0.002412|0.000593|-0.005221|-0.001283|4.068097|0.010000|0.006208|0.001526|0.620829|0.960100|0.005000|4.266000|1.572000|0.396174|0.000000||||||||2.532100|0.000000||||
T|IBFR|202608|JSCP|FRACT|0|LYNYN|2.000000|65.482968|1.395800|0.000000|1.395800|0.000000|0.000000|1.395800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000213|0.010000|0.000213|0.010000|0.000213|0.010000|0.000213|0.010000|0.000213|46.919291|0.010000|0.010000|0.000213|1.000000|0.000000|||1.395800|0.571314|0.000000||||||||1.395800|0.000000||||
T|IBFR|202608|JSI|FRACT|0|LYNYN|6.000000|166.164441|3.251500|0.000000|3.251500|0.000000|0.000000|0.000100|3.251400|0.000000|0.000000|0.000000|0.000000|0.000000|0.003556|0.000070|0.003556|0.000070|0.003556|0.000070|0.003556|0.000070|0.003556|0.000070|51.101559|0.010000|0.003556|0.000070|0.355623|2.397700|0.004369|5.479130|0.853800|1.433006|0.000000||||||||3.251500|0.000000||||
T|IBFR|202608|JSM|FRACT|0|LYNYN|6.000000|43.203600|2.434300|0.000000|2.434300|0.000000|0.000000|0.455400|1.234900|0.744000|0.000000|0.000000|0.000000|0.000000|0.119418|0.006711|0.119418|0.006711|0.119418|0.006711|0.119418|0.006711|0.119418|0.006711|17.794469|0.192393|0.119418|0.006711|0.620700|0.986900|0.090000|4.497000|1.447400|81.678789|0.000000||||||||2.434300|0.000000||||
T|IBFR|202608|JSMD|FRACT|0|LYNYN|4.000000|134.739729|1.424700|0.000000|1.424700|0.000000|0.000000|1.091700|0.333000|0.000000|0.000000|0.000000|0.000000|0.000000|0.203195|0.002147|0.202972|0.002144|0.196631|0.002077|0.175682|0.001856|0.232879|0.002460|94.661805|0.203195|0.203195|0.002147|1.000000|0.000000|||1.424700|0.801942|0.000000||||||||1.424700|0.000000||||
T|IBFR|202608|JSML|FRACT|0|LYNYN|3.000000|124.066312|1.391000|0.000000|1.391000|0.000000|0.000000|1.391000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.462103|0.005168|0.462103|0.005168|0.462103|0.005168|0.451334|0.005047|0.465490|0.005205|89.423224|0.462103|0.462103|0.005168|1.000000|0.000000|||1.391000|0.533829|0.000000||||||||1.391000|0.000000||||
T|IBFR|202608|JSTC|FRACT|0|LYNYN|3.000000|9.100843|0.395600|0.000000|0.395600|0.000000|0.000000|0.178500|0.217100|0.000000|0.000000|0.000000|0.000000|0.000000|0.054963|0.002389|0.054963|0.002389|0.058345|0.002536|0.054963|0.002389|0.060451|0.002628|23.004493|0.064512|0.054963|0.002389|0.851983|0.217100|0.008700|5.351000|0.178500|0.439513|0.000000||||||||0.395600|0.000000||||
T|IBFR|202608|JTAI|FRACT|0|LYNYN|11.000000|10.259692|4.919700|0.000000|4.919700|0.000000|0.000000|2.897600|2.022100|0.000000|0.000000|0.000000|0.000000|0.000000|0.019809|0.009497|0.019422|0.009312|0.014584|0.006992|-0.000468|-0.000224|-0.012036|-0.005771|2.085801|0.029846|0.016770|0.008040|0.561881|2.022100|0.015907|4.537978|2.897600|0.719520|0.000000||||||||4.919700|0.000000||||
T|IBFR|202608|JTEK|FRACT|0|LYNYN|19.000000|719.104098|7.079300|0.000000|7.079300|0.000000|0.000000|2.649800|2.255500|2.174000|0.000000|0.000000|0.000000|0.000000|0.087745|0.000864|0.087578|0.000862|0.045873|0.000452|-0.011323|-0.000112|-0.039796|-0.000392|101.546156|0.102726|0.087653|0.000863|0.853269|3.573800|0.014929|9.918478|3.505500|2.648072|0.000000||||||||7.079300|0.000000||||
T|IBFR|202608|JUCY|FRACT|0|LYNYN|7.000000|51.358150|2.330200|0.000000|2.330200|0.000000|0.000000|0.500100|1.830100|0.000000|0.000000|0.000000|0.000000|0.000000|0.056623|0.002571|0.056623|0.002571|0.056623|0.002571|0.056623|0.002571|0.060901|0.002765|22.025406|0.066098|0.056623|0.002571|0.856649|1.223500|0.009023|5.214007|1.106700|2.923594|0.000000||||||||2.330200|0.000000||||
T|IBFR|202608|JUDB|FRACT|0|LYNYN|2.000000|42.675440|1.628700|0.000000|1.628700|0.000000|0.000000|1.628700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051140|0.001950|0.051140|0.001950|0.051140|0.001950|0.051140|0.001950|0.051140|0.001950|26.227720|0.051140|0.051140|0.001950|1.000000|0.000000|||1.628700|0.594903|0.000000||||||||1.628700|0.000000||||
T|IBFR|202608|JULB|FRACT|0|LYNYN|2.000000|25.307779|0.904500|0.000000|0.904500|0.000000|0.000000|0.000000|0.726200|0.178300|0.000000|0.000000|0.000000|0.000000|0.060000|0.002142|0.060000|0.002142|0.060000|0.002142|0.060000|0.002142|0.060000|0.002142|28.009856|0.060000|0.060000|0.002142|1.000000|0.000000|||0.904500|46.028969|0.000000||||||||0.904500|0.000000||||
T|IBFR|202608|JULC|FRACT|0|LYNYN|2.000000|21.221079|0.823800|0.000000|0.823800|0.000000|0.000000|0.000900|0.000000|0.000000|0.822900|0.000000|0.000000|0.000000|0.086237|0.003356|0.086237|0.003356|0.086237|0.003356|0.086237|0.003356|0.086237|0.003356|25.694995|0.129989|0.076248|0.002967|0.586571|0.822900|0.026900|2486.053000|0.000900|0.418000|0.000000||||||||0.823800|0.000000||||
T|IBFR|202608|JULH|FRACT|0|LYNYN|2.000000|1.114477|0.044300|0.000000|0.044300|0.000000|0.000000|0.011100|0.033200|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001589|0.040000|0.001589|0.040000|0.001589|0.040000|0.001589|0.040000|0.001589|25.177494|0.040000|0.040000|0.001589|1.000000|0.000000|||0.044300|2.828158|0.000000||||||||0.044300|0.000000||||
T|IBFR|202608|JULM|FRACT|0|LYNYN|2.000000|22.600620|0.648000|0.000000|0.648000|0.000000|0.000000|0.648000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025000|0.000717|0.025000|0.000717|0.025000|0.000717|0.025000|0.000717|0.025000|0.000717|34.890000|0.025000|0.025000|0.000717|1.000000|0.000000|||0.648000|0.415750|0.000000||||||||0.648000|0.000000||||
T|IBFR|202608|JULW|FRACT|0|MXXNN|1.000000|36.119029|0.869500|0.000000|0.869500|0.000000|0.000000|0.000000|0.000000|0.869500|0.000000|0.000000|0.000000|0.000000|0.060000|0.001443|0.060000|0.001443|0.060000|0.001443|0.060000|0.001443|0.060000|0.001443|41.570000|0.060000|0.060000|0.001443|1.000000|0.000000|||0.869500|555.751000|0.000000||||||||0.869500|0.000000||||
T|IBFR|202608|JULW|FRACT|0|LYNYN|5.000000|91.072013|2.201700|0.000000|2.201700|0.000000|0.000000|2.070600|0.131100|0.000000|0.000000|0.000000|0.000000|0.000000|0.046508|0.001124|0.046508|0.001124|0.046508|0.001124|0.046508|0.001124|0.047104|0.001138|41.387661|0.046508|0.046508|0.001124|1.000000|0.000000|||2.201700|0.537180|0.000000||||||||2.201700|0.000000||||
T|IBFR|202608|JULZ|FRACT|0|LYNYN|2.000000|76.619992|1.663700|0.000000|1.663700|0.000000|0.000000|1.663700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002386|0.110000|0.002386|0.110000|0.002386|0.104003|0.002256|0.098006|0.002126|46.108972|0.110000|0.110000|0.002386|1.000000|0.000000|||1.663700|0.457975|0.000000||||||||1.663700|0.000000||||
T|IBFR|202608|JUNC|FRACT|0|LYNYN|2.000000|22.957935|0.903500|0.000000|0.903500|0.000000|0.000000|0.000400|0.903100|0.000000|0.000000|0.000000|0.000000|0.000000|0.057010|0.002247|0.057010|0.002247|0.057010|0.002247|0.057010|0.002247|0.057010|0.002247|25.370000|0.080000|0.057010|0.002247|0.712627|0.903100|0.011500|7.392000|0.000400|0.401000|0.000000||||||||0.903500|0.000000||||
T|IBFR|202608|JUNM|FRACT|0|LYNYN|2.000000|19.209449|0.544100|0.000000|0.544100|0.000000|0.000000|0.544100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097499|0.002758|0.097499|0.002758|0.097499|0.002758|0.097499|0.002758|0.097499|0.002758|35.353747|0.097499|0.097499|0.002758|1.000000|0.000000|||0.544100|0.432507|0.000000||||||||0.544100|0.000000||||
T|IBFR|202608|JUNS|FRACT|0|LNNYN|4.000000|8.947560|1.101200|0.000000|1.101200|0.000000|0.000000|1.101200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.024711|-0.003044|0.036422|0.004487|-0.039390|-0.004852|0.204065|0.025137|0.140131|0.017262|8.118022||||||||||||||||||||4.000000|0.000000|0.000000|0.617887
T|IBFR|202608|JUNS|FRACT|0|MXXNN|271.000000|616.671060|114.186000|0.000000|114.186000|0.000000|0.000000|0.000000|0.000000|114.186000|0.000000|0.000000|0.000000|0.000000|0.200000|0.036364|0.200000|0.036364|0.200000|0.036364|0.209942|0.038171|0.050876|0.009250|5.500000|0.200000|0.200000|0.036364|1.000000|0.000000|||114.186000|366.215200|0.000000||||||||114.186000|0.000000||||
T|IBFR|202608|JUNS|FRACT|0|LYNYN|341.000000|1187.297714|141.508201|0.000000|141.508201|0.000000|0.000000|86.644900|43.711200|11.152100|0.000000|0.000000|0.000000|0.000000|0.054972|0.006554|0.026158|0.003119|0.049748|0.005931|0.079242|0.009447|0.144025|0.017171|8.387686|0.082138|0.059941|0.007146|0.729755|45.534000|0.036058|6.072780|92.949600|1.486212|3.024600|0.023568|9.479656||||||141.508201|0.000000||||
T|IBFR|202608|JUNS|FRACT|0|LNYYN|16.000000|65.707869|7.529700|0.000000|6.776700|0.000000|0.000000|4.621800|1.222300|0.932600|0.000000|0.000000|0.000000|0.000000|0.090696|0.010660|0.054124|0.006361|0.235422|0.027670|-0.103807|-0.012201|0.051076|0.006003|8.508131|0.135135|0.023352|0.002745|0.172805|6.776700|0.055891|2.318792|0.000000||0.000000||||||||6.776700|0.000000|15.000000|1.554100|1.554100|2.318792
T|IBFR|202608|JUNT|FRACT|0|LYNYN|2.000000|75.369962|1.961500|0.000000|1.961500|0.000000|0.000000|1.961500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.074852|0.001946|0.074852|0.001946|0.069803|0.001815|0.069803|0.001815|0.069803|0.001815|38.462082|0.074852|0.074852|0.001946|1.000000|0.000000|||1.961500|0.676259|0.000000||||||||1.961500|0.000000||||
T|IBFR|202608|JUNW|FRACT|0|LYNYN|2.000000|25.864062|0.742900|0.000000|0.742900|0.000000|0.000000|0.000000|0.185800|0.557100|0.000000|0.000000|0.000000|0.000000|0.069996|0.002008|0.069996|0.002008|0.069996|0.002008|0.069996|0.002008|0.069996|0.002008|34.849996|0.069996|0.069996|0.002008|1.000000|0.000000|||0.742900|174.588762|0.000000||||||||0.742900|0.000000||||
T|IBFR|202608|JUSA|FRACT|0|LYNYN|3.000000|102.805070|1.493700|0.000000|1.493700|0.000000|0.000000|0.965300|0.528400|0.000000|0.000000|0.000000|0.000000|0.000000|0.028567|0.000415|0.028567|0.000415|0.028567|0.000415|0.017955|0.000261|0.021137|0.000307|68.840064|0.028567|0.028567|0.000415|1.000000|0.000000|||1.493700|1.621439|0.000000||||||||1.493700|0.000000||||
T|IBFR|202608|JUST|FRACT|0|LYNYN|4.000000|51.170008|0.465500|0.000000|0.465500|0.000000|0.000000|0.137100|0.000000|0.328400|0.000000|0.000000|0.000000|0.000000|0.200928|0.001826|0.200982|0.001827|0.189220|0.001720|0.182163|0.001656|0.193658|0.001760|110.025298|0.200928|0.200928|0.001826|1.000000|0.000000|||0.465500|170.507775|0.000000||||||||0.465500|0.000000||||
T|IBFR|202608|JVA|FRACT|0|LNYYN|2.000000|1.008072|0.287200|0.000000|0.287200|0.000000|0.000000|0.002300|0.284900|0.000000|0.000000|0.000000|0.000000|0.000000|0.051869|0.015013|0.041869|0.012118|0.021869|0.006330|0.011869|0.003435|0.011869|0.003435|3.455000|0.150000|0.051869|0.015013|0.345795|0.287200|0.049065|5.493597|0.000000||0.000000||||||||0.287200|0.000000|2.000000|0.000000|0.000000|5.493597
T|IBFR|202608|JVAL|FRACT|0|LYNYN|2.000000|98.870905|1.663000|0.000000|1.663000|0.000000|0.000000|0.000000|1.663000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034493|0.000580|0.034493|0.000580|0.034493|0.000580|0.020000|0.000336|0.011014|0.000185|59.470587|0.034493|0.034493|0.000580|1.000000|0.000000|||1.663000|6.110797|0.000000||||||||1.663000|0.000000||||
T|IBFR|202608|JWEL|FRACT|0|LNNYN|1.000000|0.671340|0.201000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|JWEL|FRACT|0|LYNYN|236.000000|361.757278|101.501100|0.000000|101.501100|0.000000|0.000000|64.746800|29.074600|7.463400|0.216300|0.000000|0.000000|0.000000|0.027082|0.007599|0.024879|0.006981|0.027462|0.007705|0.050679|0.014219|0.095082|0.026678|3.564036|0.031995|0.026729|0.007500|0.835409|27.980400|0.009648|13.969244|73.251400|7.132957|0.269300|0.010000|0.618000||||||101.501100|0.000000||||
T|IBFR|202608|JWEL|FRACT|0|LNYYN|4.000000|7.527109|2.012200|0.000000|2.012200|0.000000|0.000000|1.324000|0.688200|0.000000|0.000000|0.000000|0.000000|0.000000|0.017404|0.004655|-0.010245|-0.002740|-0.241856|-0.064683|-0.138853|-0.037136|0.055257|0.014778|3.739089|0.039182|0.017404|0.004655|0.444178|2.012200|0.010889|1.942065|0.000000||0.000000||||||||2.012200|0.000000|4.000000|0.799300|0.000000|1.942065
T|IBFR|202608|JXI|FRACT|0|LYNYN|26.000000|922.972750|11.150700|0.000000|11.150700|0.000000|0.000000|4.925500|5.307200|0.918000|0.000000|0.000000|0.000000|0.000000|0.109616|0.001325|0.102532|0.001239|0.117774|0.001423|0.122551|0.001481|0.092963|0.001123|82.749237|0.142632|0.109616|0.001325|0.768528|5.051500|0.036439|10.400340|6.099200|1.600019|0.000000||||||||11.150700|0.000000||||
T|IBFR|202608|JXN|FRACT|0|LNNYN|2.000000|111.890398|0.838000|0.000000|0.838000|0.000000|0.000000|0.008000|0.830000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000095|-0.000001|0.009809|0.000073|0.019714|0.000148|0.009809|0.000073|-0.174368|-0.001306|133.525668||||||||||||||||||||2.000000|0.000000|0.000000|3.996783
T|IBFR|202608|JXN|FRACT|0|MXXNN|5.000000|552.583960|4.202900|0.000000|4.202900|0.000000|0.000000|0.000000|0.000000|4.202900|0.000000|0.000000|0.000000|0.000000|2.189447|0.016515|2.189447|0.016515|2.266959|0.017100|2.350046|0.017727|2.848706|0.021488|132.571554|2.189447|2.189447|0.016515|1.000000|0.000000|||4.202900|152.919807|0.000000||||||||4.202900|0.000000||||
T|IBFR|202608|JXN|FRACT|0|LYNYN|35.000000|1696.324186|12.868600|0.000000|12.868600|0.000000|0.000000|8.440300|3.510300|0.769500|0.148500|0.000000|0.000000|0.000000|0.337163|0.002559|0.249586|0.001894|0.372640|0.002828|0.328756|0.002495|0.385888|0.002928|131.778881|0.525990|0.293117|0.002224|0.557267|3.389700|0.442038|79.134612|9.478900|0.996635|0.000000||||||||12.868600|0.000000||||
T|IBFR|202608|JXN|FRACT|0|LNYYN|2.000000|59.417281|0.444000|0.000000|0.444000|0.000000|0.000000|0.144000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009189|0.000069|-0.039189|-0.000293|-0.124324|-0.000931|-0.013514|-0.000101|0.182162|0.001364|133.581892|0.848108|0.031892|0.000239|0.037604|0.444000|0.408108|3.352946|0.000000||0.000000||||||||0.444000|0.000000|2.000000|0.000000|0.000000|3.352946
T|IBFR|202608|JXX|FRACT|0|LYNYN|2.000000|35.187709|1.123000|0.000000|1.123000|0.000000|0.000000|0.592200|0.530800|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002232|0.070000|0.002232|0.064727|0.002063|0.050000|0.001594|0.084727|0.002701|31.368669|0.070000|0.070000|0.002232|1.000000|0.000000|||1.123000|1.025124|0.000000||||||||1.123000|0.000000||||
T|IBFR|202608|JYNT|FRACT|0|LYNYN|6.000000|11.582889|1.367900|0.000000|1.367900|0.000000|0.000000|0.488900|0.879000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014007|0.001656|0.040859|0.004830|0.045529|0.005382|0.045529|0.005382|0.051429|0.006080|8.458982|0.033285|0.014007|0.001656|0.420821|0.879000|0.015000|4.273000|0.488900|0.591958|0.000000||||||||1.367900|0.000000||||
T|IBFR|202608|JZ|FRACT|0|LNNYN|1.000000|1.071000|0.340000|0.000000|0.340000|0.000000|0.000000|0.340000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003185|0.010000|0.003185|0.330000|0.105096|0.050000|0.015924|-0.520000|-0.165605|3.140000||||||||||||||||||||1.000000|0.000000|0.000000|0.604000
T|IBFR|202608|JZ|FRACT|0|LYNYN|258.000000|396.801840|111.585000|1.510600|90.547900|0.000000|0.000000|58.144300|30.424100|1.646200|0.333300|0.000000|0.000000|0.000000|0.023878|0.007349|0.042437|0.013061|0.034187|0.010522|-0.003947|-0.001215|0.016197|0.004985|3.249198|0.034078|0.027858|0.008574|0.817480|19.346700|0.014556|5.697654|71.201200|10.899848|0.000000||||||||90.547900|0.000000||||
T|IBFR|202608|JZ|FRACT|0|LNYYN|10.000000|17.420648|3.848300|0.742500|3.105800|0.000000|0.000000|2.072200|1.033600|0.000000|0.000000|0.000000|0.000000|0.000000|0.014922|0.003378|0.194677|0.044067|-0.311904|-0.070603|-0.443611|-0.100417|-0.828441|-0.187527|4.417712|0.050942|0.013478|0.003051|0.264567|3.105800|0.018732|1.718019|0.000000||0.000000||||||||3.105800|0.000000|9.000000|0.742500|0.742500|1.718019
T|IBFR|202608|JZXN|FRACT|0|LYNYN|3.000000|1.425134|1.001900|0.000000|1.001900|0.000000|0.000000|0.078800|0.000000|0.923100|0.000000|0.000000|0.000000|0.000000|0.049924|0.034492|0.049924|0.034492|0.068351|0.047224|0.059138|0.040858|0.049924|0.034492|1.447393|0.049924|0.049924|0.034492|1.000000|0.000000|||1.001900|588.409626|0.000000||||||||1.001900|0.000000||||
T|IBFR|202608|KAI|FRACT|0|LYNYN|15.000000|1274.383470|4.070100|0.000000|4.070100|0.000000|0.000000|2.595400|1.151100|0.323600|0.000000|0.000000|0.000000|0.000000|3.487717|0.011110|4.032502|0.012846|1.234156|0.003931|-0.301164|-0.000959|2.762438|0.008800|313.920444|3.742889|3.658019|0.011653|0.977325|1.140600|0.151424|4.699283|2.929500|55.042078|0.000000||||||||4.070100|0.000000||||
T|IBFR|202608|KAIT|FRACT|0|LNNYN|1.000000|4.998590|0.211000|0.000000|0.211000|0.000000|0.000000|0.000000|0.000000|0.211000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000844|0.040000|0.001688|0.130000|0.005485|0.210000|0.008861|0.350000|0.014768|23.700000||||||||||||||||||||1.000000|0.000000|0.000000|11.818000
T|IBFR|202608|KAIT|FRACT|0|LYNYN|1.000000|4.999820|0.198800|0.000000|0.198800|0.000000|0.000000|0.198800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|0.130000|0.005170|25.145000|0.010000|0.010000|0.000398|1.000000|0.000000|||0.198800|0.494000|0.000000||||||||0.198800|0.000000||||
T|IBFR|202608|KALA|FRACT|0|LYNYN|1.000000|0.028670|0.039600|0.000000|0.039600|0.000000|0.000000|0.039600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031400|0.042450|0.031400|0.042450|0.031400|0.042450|0.031400|0.042450|0.031400|0.042450|0.739700|0.031400|0.031400|0.042450|1.000000|0.000000|||0.039600|0.659000|0.000000||||||||0.039600|0.000000||||
T|IBFR|202608|KALU|FRACT|0|LNNYN|3.000000|329.619802|1.891400|0.000000|1.201000|0.000000|0.000000|0.975600|0.000000|0.000000|0.225400|0.000000|0.000000|0.000000|-1.475535|-0.008098|-1.808587|-0.009926|-0.957433|-0.005255|-0.936704|-0.005141|0.203693|0.001118|182.207822||||||||||||||||||||2.000000|0.000000|0.000000|452.285680
T|IBFR|202608|KALU|FRACT|0|LYNYN|62.000000|3449.809098|20.104200|0.000000|18.615200|0.000000|0.000000|10.665800|7.261000|0.000000|0.688400|0.000000|0.000000|0.000000|1.693511|0.009860|1.872968|0.010904|1.718835|0.010007|1.591663|0.009267|1.607669|0.009360|171.762778|2.026679|1.691486|0.009848|0.834610|7.261000|0.429671|5.218849|11.354200|73.799620|0.000000||||||||18.615200|0.000000||||
T|IBFR|202608|KALU|FRACT|0|LNYYN|10.000000|622.261639|3.884700|0.000000|3.684700|0.000000|0.000000|3.184700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.129400|0.000808|0.138959|0.000868|0.608111|0.003797|0.714377|0.004461|0.573418|0.003580|160.156037|1.580083|0.505053|0.003154|0.319637|3.684700|0.537515|0.714289|0.000000||0.000000||||||||3.684700|0.000000|9.000000|0.000000|0.000000|0.714289
T|IBFR|202608|KAMO|FRACT|0|LYNYN|1.000000|1.918413|0.077700|0.000000|0.077700|0.000000|0.000000|0.000000|0.077700|0.000000|0.000000|0.000000|0.000000|0.000000|0.021400|0.000867|0.021400|0.000867|0.021400|0.000867|0.021400|0.000867|0.021400|0.000867|24.675000|0.030000|0.021400|0.000867|0.713333|0.077700|0.004300|7.160000|0.000000||0.000000||||||||0.077700|0.000000||||
T|IBFR|202608|KAPR|FRACT|0|LYNYN|2.000000|62.284456|1.546400|0.000000|1.546400|0.000000|0.000000|0.000000|1.546400|0.000000|0.000000|0.000000|0.000000|0.000000|0.071467|0.001773|0.065733|0.001631|0.071467|0.001773|0.071467|0.001773|0.071467|0.001773|40.312800|0.071467|0.071467|0.001773|1.000000|0.000000|||1.546400|4.660141|0.000000||||||||1.546400|0.000000||||
T|IBFR|202608|KARD|FRACT|0|LYNYN|3.000000|27.663196|1.316100|0.000000|1.316100|0.000000|0.000000|0.574300|0.741800|0.000000|0.000000|0.000000|0.000000|0.000000|0.174003|0.008339|0.174003|0.008339|0.174003|0.008339|0.174003|0.008339|0.174003|0.008339|20.867249|0.303640|0.174003|0.008339|0.573059|0.741800|0.115000|5.521000|0.574300|0.641791|0.000000||||||||1.316100|0.000000||||
T|IBFR|202608|KARO|FRACT|0|LNNYN|1.000000|61.932865|0.940800|0.000000|0.940800|0.000000|0.000000|0.940800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000608|-0.030000|-0.000456|-0.030000|-0.000456|-0.030000|-0.000456|0.200000|0.003039|65.810000||||||||||||||||||||1.000000|0.000000|0.000000|0.608000
T|IBFR|202608|KARO|FRACT|0|LYNYN|108.000000|3012.592511|45.371400|0.000000|44.642400|0.000000|0.000000|23.252400|17.885500|2.137600|1.366900|0.000000|0.000000|0.000000|0.660602|0.009951|0.663560|0.009996|0.675373|0.010174|0.730015|0.010997|0.612162|0.009222|66.383764|0.780080|0.647021|0.009747|0.829429|17.133400|0.220665|6.637179|26.772000|90.311158|0.737000|1.100000|1.694000||||||44.642400|0.000000||||
T|IBFR|202608|KARO|FRACT|0|LNYYN|12.000000|367.516159|5.432600|0.000000|1.766000|0.000000|0.000000|0.002900|0.958400|0.804700|0.000000|0.000000|0.000000|0.000000|0.356089|0.005283|0.346960|0.005148|0.346845|0.005146|0.551673|0.008185|0.395425|0.005867|67.399450|0.888931|0.281985|0.004184|0.317218|1.766000|0.303473|6.403320|0.000000||0.000000||||||||1.766000|0.000000|3.000000|0.000000|0.000000|6.403320
T|IBFR|202608|KARS|FRACT|0|LYNYN|6.000000|7.477512|0.244400|0.000000|0.244400|0.000000|0.000000|0.166600|0.000000|0.077800|0.000000|0.000000|0.000000|0.000000|0.357214|0.011650|0.344951|0.011250|0.352582|0.011499|0.352582|0.011499|0.355466|0.011593|30.661643|0.345937|0.345937|0.011282|1.000000|0.000000|||0.244400|7.321843|0.000000||||||||0.244400|0.000000||||
T|IBFR|202608|KAT|FRACT|0|LYNYN|5.000000|132.539014|2.259400|0.000000|2.259400|0.000000|0.000000|1.473800|0.000000|0.785600|0.000000|0.000000|0.000000|0.000000|0.067117|0.001144|0.067117|0.001144|0.011377|0.000194|0.014164|0.000241|0.053232|0.000908|58.652804|0.150516|0.067117|0.001144|0.445916|0.628100|0.150000|15.186000|1.631300|2.983233|0.000000||||||||2.259400|0.000000||||
T|IBFR|202608|KB|FRACT|0|LYNYN|43.000000|1753.567160|14.623800|0.000000|14.623800|0.000000|0.000000|6.971900|6.751900|0.900000|0.000000|0.000000|0.000000|0.000000|0.293549|0.002448|0.294856|0.002459|0.312191|0.002603|0.292185|0.002436|0.317202|0.002645|119.923310|0.383879|0.335471|0.002797|0.873897|6.629500|0.053391|5.556137|7.994300|74.403631|0.000000||||||||14.623800|0.000000||||
T|IBFR|202608|KBA|FRACT|0|LYNYN|73.000000|1282.566897|38.721700|0.000000|38.721700|0.000000|0.000000|34.676600|2.417400|1.627700|0.000000|0.000000|0.000000|0.000000|0.035734|0.001078|0.035625|0.001075|0.036244|0.001094|0.038180|0.001152|0.036578|0.001104|33.138435|0.037128|0.035661|0.001076|0.960484|1.974900|0.014383|6.836695|36.746800|0.898926|0.000000||||||||38.721700|0.000000||||
T|IBFR|202608|KBAB|FRACT|0|LYNYN|30.000000|159.445822|18.011200|0.000000|18.011200|0.000000|0.000000|5.066700|11.946100|0.998400|0.000000|0.000000|0.000000|0.000000|0.023612|0.002671|0.023114|0.002615|0.029667|0.003356|0.033052|0.003739|0.048101|0.005442|8.839007|0.032794|0.023773|0.002690|0.724910|10.156200|0.007999|5.895790|7.855000|1.703148|0.000000||||||||18.011200|0.000000||||
T|IBFR|202608|KBDC|FRACT|0|LYNYN|9.000000|44.116981|3.280500|0.000000|3.280500|0.000000|0.000000|1.296100|1.984400|0.000000|0.000000|0.000000|0.000000|0.000000|0.016809|0.001251|0.016809|0.001251|0.019569|0.001456|0.020893|0.001555|0.018378|0.001368|13.437612|0.027483|0.018720|0.001393|0.681122|1.078800|0.013325|5.040592|2.201700|2.185194|0.000000||||||||3.280500|0.000000||||
T|IBFR|202608|KBDU|FRACT|0|LYNYN|4.000000|1.431800|0.090000|0.000000|0.090000|0.000000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125556|0.007925|0.125556|0.007925|0.236667|0.014938|0.338889|0.021391|0.166667|0.010520|15.842778|0.132222|0.132222|0.008346|1.000000|0.000000|||0.090000|0.750778|0.000000||||||||0.090000|0.000000||||
T|IBFR|202608|KBDU|FRACT|0|LNYYN|1.000000|0.474900|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.006975|0.110000|0.006975|0.190000|0.012048|0.330000|0.020926|0.030000|0.001902|15.770000|0.140000|0.120000|0.007609|0.857143|0.030000|0.010000|0.461000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|0.461000
T|IBFR|202608|KBE|FRACT|0|LNNYN|2.000000|114.618850|1.648100|0.000000|1.648100|0.000000|0.000000|1.648100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000720|0.000010|-0.000720|-0.000010|0.010000|0.000144|-0.019280|-0.000277|0.065679|0.000944|69.541052||||||||||||||||||||2.000000|0.000000|0.000000|0.805362
T|IBFR|202608|KBE|FRACT|0|LYNYN|62.000000|1861.005069|26.539500|0.000000|26.539500|0.000000|0.000000|17.292700|8.008200|0.200000|1.038600|0.000000|0.000000|0.000000|0.017555|0.000250|0.017920|0.000256|0.021669|0.000309|0.043171|0.000616|0.060423|0.000862|70.115747|0.023873|0.019836|0.000283|0.830865|5.849900|0.009159|71.331217|20.689600|51.483122|0.000000||||||||26.539500|0.000000||||
T|IBFR|202608|KBE|FRACT|0|LNYYN|1.000000|0.993580|0.014000|0.000000|0.014000|0.000000|0.000000|0.014000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000141|-0.010000|-0.000141|0.070000|0.000986|0.110000|0.001550|0.350000|0.004932|70.970000|0.020000|0.000000|0.000000|0.000000|0.014000|0.010000|0.709000|0.000000||0.000000||||||||0.014000|0.000000|1.000000|0.000000|0.000000|0.709000
T|IBFR|202608|KBH|FRACT|0|LNNYN|3.000000|52.518164|0.954700|0.000000|0.151000|0.000000|0.000000|0.151000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000066|-0.000001|-0.010000|-0.000184|0.049603|0.000914|0.090066|0.001660|-0.286093|-0.005272|54.270629||||||||||||||||||||2.000000|0.000000|0.000000|0.689775
T|IBFR|202608|KBH|FRACT|0|LYNYN|27.000000|452.226842|8.084500|0.000000|8.084500|0.000000|0.000000|4.014700|2.331500|1.738300|0.000000|0.000000|0.000000|0.000000|0.158790|0.002842|0.156720|0.002805|0.113582|0.002033|0.192948|0.003453|0.226364|0.004051|55.877598|0.196701|0.157537|0.002819|0.800896|4.194500|0.037742|23.829577|3.890000|1.365823|0.000000||||||||8.084500|0.000000||||
T|IBFR|202608|KBH|FRACT|0|LNYYN|3.000000|47.776568|0.850800|0.000000|0.002000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.000648|0.040000|0.000741|0.040000|0.000741|-0.005000|-0.000093|0.035000|0.000648|53.977500|0.055000|0.005000|0.000093|0.090909|0.002000|0.025000|0.728000|0.000000||0.000000||||||||0.002000|0.000000|2.000000|0.000000|0.000000|0.728000
T|IBFR|202608|KBR|FRACT|0|LNNYN|1.000000|0.132650|0.003500|0.000000|0.003500|0.000000|0.000000|0.000000|0.000000|0.003500|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.006087|-0.230000|-0.006087|-0.220000|-0.005822|-0.220000|-0.005822|0.330000|0.008734|37.785000||||||||||||||||||||1.000000|0.003500|0.000000|178.596000
T|IBFR|202608|KBR|FRACT|0|MXXNN|1.000000|36.920576|0.985600|0.000000|0.985600|0.000000|0.000000|0.000000|0.000000|0.985600|0.000000|0.000000|0.000000|0.000000|0.340000|0.009035|0.340000|0.009035|0.330000|0.008770|0.310000|0.008238|0.500000|0.013287|37.630000|0.340000|0.340000|0.009035|1.000000|0.000000|||0.985600|53.013000|0.000000||||||||0.985600|0.000000||||
T|IBFR|202608|KBR|FRACT|0|LYNYN|154.000000|2167.771681|57.358100|0.000000|56.610600|0.000000|0.000000|32.499600|15.385200|8.695800|0.030000|0.000000|0.000000|0.000000|0.054922|0.001454|0.056422|0.001494|0.068653|0.001818|0.079909|0.002116|0.065671|0.001739|37.765622|0.119381|0.058053|0.001537|0.486285|20.044300|0.086604|72.356582|36.566300|18.343407|0.000000||||||||56.610600|0.000000||||
T|IBFR|202608|KBR|FRACT|0|LNYYN|2.000000|10.874204|0.285800|0.000000|0.285800|0.000000|0.000000|0.285800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.063660|0.001674|0.063660|0.001674|0.050490|0.001328|0.080490|0.002117|0.161102|0.004237|38.019762|0.083660|0.063660|0.001674|0.760937|0.285800|0.010000|0.572456|0.000000||0.000000||||||||0.285800|0.000000|2.000000|0.000000|0.000000|0.572456
T|IBFR|202608|KBWB|FRACT|0|LNNYN|1.000000|48.025000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000104|0.240000|0.002498|-0.040000|-0.000416|0.060000|0.000625|-0.120000|-0.001249|96.060000||||||||||||||||||||1.000000|0.000000|0.000000|0.354000
T|IBFR|202608|KBWB|FRACT|0|LYNYN|160.000000|5186.175006|53.210100|0.819800|49.783800|0.000000|0.000000|25.795800|15.332800|7.011800|1.643400|0.000000|0.000000|0.000000|0.036596|0.000375|0.032801|0.000336|0.035557|0.000365|0.019462|0.000200|0.009759|0.000100|97.546183|0.048080|0.040220|0.000412|0.836516|13.612500|0.014653|107.452514|35.791400|74.185162|0.379900|0.010000|0.740000||||||49.783800|0.000000||||
T|IBFR|202608|KBWB|FRACT|0|LNYYN|1.000000|81.065599|0.822500|0.000000|0.822500|0.000000|0.000000|0.822500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000101|0.040000|0.000406|0.090000|0.000913|0.130000|0.001319|0.350000|0.003551|98.555000|0.030000|0.010000|0.000101|0.333333|0.822500|0.010000|0.485000|0.000000||0.000000||||||||0.822500|0.000000|1.000000|0.000000|0.000000|0.485000
T|IBFR|202608|KBWD|FRACT|0|MXXNN|1.000000|3.680100|0.290000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000788|0.010000|0.000788|0.030000|0.002363|0.030000|0.002363|-0.030000|-0.002363|12.695000|0.010000|0.010000|0.000788|1.000000|0.000000|||0.290000|77.913000|0.000000||||||||0.290000|0.000000||||
T|IBFR|202608|KBWD|FRACT|0|LYNYN|29.000000|157.948773|12.661700|0.000000|11.711700|0.000000|0.000000|5.601600|3.783100|0.437100|1.889900|0.000000|0.000000|0.000000|0.012984|0.001041|0.013838|0.001109|0.013917|0.001116|0.012465|0.000999|0.024133|0.001935|12.473177|0.014937|0.012944|0.001038|0.866556|1.971500|0.005920|692.695042|9.740200|185.147652|0.000000||||||||11.711700|0.000000||||
T|IBFR|202608|KBWP|FRACT|0|LYNYN|48.000000|1238.631999|9.172000|0.000000|9.172000|0.000000|0.000000|5.245300|1.639200|1.272000|1.015500|0.000000|0.000000|0.000000|0.378607|0.002809|0.293622|0.002178|0.293332|0.002176|0.310951|0.002307|0.293470|0.002177|134.785618|0.577862|0.415300|0.003081|0.718684|3.109500|0.239752|411.684331|6.062500|174.815015|0.000000||||||||9.172000|0.000000||||
T|IBFR|202608|KBWP|FRACT|0|LNYYN|1.000000|0.518434|0.003800|0.000000|0.003800|0.000000|0.000000|0.000000|0.000000|0.000000|0.003800|0.000000|0.000000|0.000000|1.520000|0.011205|1.520000|0.011205|1.630000|0.012016|1.150000|0.008477|-0.310000|-0.002285|135.655000|1.950000|1.550000|0.011426|0.794872|0.003800|0.200000|2506.368000|0.000000||0.000000||||||||0.003800|0.000000|1.000000|0.000000|0.000000|2506.368000
T|IBFR|202608|KBWY|FRACT|0|LYNYN|46.000000|310.243265|17.121700|0.000000|17.121700|0.000000|0.000000|6.978400|8.872200|0.877100|0.394000|0.000000|0.000000|0.000000|0.010461|0.000577|0.009942|0.000549|0.010450|0.000577|0.008904|0.000491|-0.000341|-0.000019|18.118624|0.012086|0.009316|0.000514|0.770793|6.718500|0.003530|4.665355|10.403200|151.970219|0.000000||||||||17.121700|0.000000||||
T|IBFR|202608|KC|FRACT|0|LYNYN|46.000000|178.197153|15.528200|0.000000|15.109000|0.000000|0.000000|7.647800|5.958900|0.677100|0.825200|0.000000|0.000000|0.000000|0.012981|0.001130|0.010054|0.000875|0.005570|0.000485|0.007208|0.000628|0.037806|0.003291|11.487140|0.017358|0.014230|0.001239|0.819813|5.226100|0.005044|56.495827|9.791900|196.699696|0.091000|0.030000|0.305000||||||15.109000|0.000000||||
T|IBFR|202608|KC|FRACT|0|LNYYN|2.000000|3.483792|0.293600|0.000000|0.293600|0.000000|0.000000|0.119200|0.000000|0.174400|0.000000|0.000000|0.000000|0.000000|-0.035341|-0.002983|0.105041|0.008866|0.006322|0.000534|0.223161|0.018836|0.468937|0.039580|11.847807|0.055940|-0.035341|-0.002983|-0.631758|0.293600|0.045640|182.834443|0.000000||0.000000||||||||0.293600|0.000000|2.000000|0.174400|0.174400|182.834443
T|IBFR|202608|KCAI|FRACT|0|LYNYN|4.000000|40.250039|1.220900|0.000000|1.220900|0.000000|0.000000|0.670000|0.000000|0.550900|0.000000|0.000000|0.000000|0.000000|0.098768|0.003001|0.098768|0.003001|0.098768|0.003001|0.098768|0.003001|0.098768|0.003001|32.911272|0.112485|0.098768|0.003001|0.878053|0.550900|0.015200|864.541000|0.670000|0.568226|0.000000||||||||1.220900|0.000000||||
T|IBFR|202608|KCCA|FRACT|0|LYNYN|5.000000|37.534596|2.187300|0.000000|2.187300|0.000000|0.000000|0.184300|0.476000|1.527000|0.000000|0.000000|0.000000|0.000000|0.068591|0.004004|0.068591|0.004004|0.068591|0.004004|0.072094|0.004208|0.062498|0.003648|17.131535|0.072556|0.068591|0.004004|0.945356|0.760700|0.005700|187.331000|1.426600|100.593547|0.000000||||||||2.187300|0.000000||||
T|IBFR|202608|KCE|FRACT|0|LYNYN|10.000000|732.221887|4.346700|0.000000|4.346700|0.000000|0.000000|2.990700|1.062400|0.293600|0.000000|0.000000|0.000000|0.000000|0.231290|0.001373|0.243806|0.001447|0.192432|0.001142|0.173997|0.001033|0.279903|0.001661|168.475430|0.252068|0.230899|0.001371|0.916020|0.964500|0.047700|4.314000|3.382200|25.271579|0.000000||||||||4.346700|0.000000||||
T|IBFR|202608|KCOP|FRACT|0|LYNYN|25.000000|239.479530|9.641800|0.000000|9.641800|0.000000|0.000000|7.223800|1.202500|1.215500|0.000000|0.000000|0.000000|0.000000|0.102301|0.004116|0.102301|0.004116|0.102197|0.004112|0.099239|0.003993|0.108608|0.004370|24.851894|0.106316|0.102301|0.004116|0.962240|1.818000|0.010645|13.080907|7.823800|0.675726|0.000000||||||||9.641800|0.000000||||
T|IBFR|202608|KCSH|FRACT|0|LYNYN|3.000000|72.812047|2.903600|0.000000|2.903600|0.000000|0.000000|1.951800|0.000000|0.951800|0.000000|0.000000|0.000000|0.000000|0.023485|0.000936|0.039999|0.001595|0.046805|0.001866|0.046805|0.001866|0.050207|0.002001|25.084938|0.030041|0.030041|0.001198|1.000000|0.000000|||2.903600|66.124554|0.000000||||||||2.903600|0.000000||||
T|IBFR|202608|KD|FRACT|0|LNNYN|2.000000|4.917168|0.352800|0.000000|0.352800|0.000000|0.000000|0.352800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.015828|-0.001136|-0.021655|-0.001554|-0.018741|-0.001345|-0.050397|-0.003616|-0.079138|-0.005679|13.935465||||||||||||||||||||2.000000|0.000000|0.000000|0.554371
T|IBFR|202608|KD|FRACT|0|MXXNN|4.000000|22.592255|1.662800|0.000000|1.662800|0.000000|0.000000|0.000000|0.000000|1.662800|0.000000|0.000000|0.000000|0.000000|0.070619|0.005184|0.062405|0.004581|0.063770|0.004681|0.050683|0.003721|0.107167|0.007867|13.622184|0.070619|0.070619|0.005184|1.000000|0.000000|||1.662800|38.081503|0.000000||||||||1.662800|0.000000||||
T|IBFR|202608|KD|FRACT|0|LYNYN|196.000000|1031.295552|76.574600|0.000000|74.988500|0.000000|0.000000|42.301100|13.965200|14.802800|3.919400|0.000000|0.000000|0.000000|0.018353|0.001363|0.019090|0.001418|0.020787|0.001544|0.031418|0.002333|0.067979|0.005048|13.465338|0.026803|0.018956|0.001408|0.707233|21.956800|0.013400|125.276959|53.031700|175.510820|0.000000||||||||74.988500|0.000000||||
T|IBFR|202608|KD|FRACT|0|LNYYN|3.000000|8.879598|0.675200|0.000000|0.300200|0.000000|0.000000|0.300200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019993|0.001470|0.020000|0.001470|0.119940|0.008816|0.050040|0.003678|0.269800|0.019832|13.604587|0.049987|0.029987|0.002204|0.599893|0.300200|0.010000|0.589861|0.000000||0.000000||||||||0.300200|0.000000|2.000000|0.375000|0.000000|0.589861
T|IBFR|202608|KDEC|FRACT|0|LYNYN|2.000000|44.896862|1.557200|0.000000|1.557200|0.000000|0.000000|0.917900|0.639300|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002079|0.060000|0.002079|0.060000|0.002079|0.060000|0.002079|0.060000|0.002079|28.861789|0.060000|0.060000|0.002079|1.000000|0.000000|||1.557200|0.968234|0.000000||||||||1.557200|0.000000||||
T|IBFR|202608|KDEF|FRACT|0|LYNYN|31.000000|590.662014|13.731900|0.000000|13.731900|0.000000|0.000000|7.714700|4.134300|0.982900|0.900000|0.000000|0.000000|0.000000|0.180708|0.004203|0.179594|0.004177|0.175726|0.004087|0.165334|0.003845|0.135993|0.003163|42.996001|0.187747|0.167560|0.003897|0.892475|2.747700|0.050444|8.286438|10.984200|97.541844|0.000000||||||||13.731900|0.000000||||
T|IBFR|202608|KDEF|FRACT|0|LNYYN|9.000000|228.358206|5.309500|0.000000|3.921100|0.000000|0.000000|1.399500|0.937000|0.936600|0.648000|0.000000|0.000000|0.000000|0.090937|0.002124|0.101978|0.002382|0.108050|0.002524|0.088190|0.002060|0.115050|0.002688|42.806449|0.255967|0.051275|0.001198|0.200319|3.921100|0.102346|1491.368673|0.000000||0.000000||||||||3.921100|0.000000|7.000000|0.000000|0.000000|1491.368673
T|IBFR|202608|KDK|FRACT|0|LNNYN|1.000000|0.114900|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002608|-0.010000|-0.002608|-0.010000|-0.002608|-0.010000|-0.002608|-0.010000|-0.002608|3.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.564000
T|IBFR|202608|KDK|FRACT|0|LYNYN|43.000000|68.841114|16.712400|0.000000|16.712400|0.000000|0.000000|11.830900|4.172700|0.708800|0.000000|0.000000|0.000000|0.000000|0.017076|0.004143|0.017381|0.004217|0.017632|0.004278|0.013677|0.003318|0.008945|0.002170|4.121983|0.019213|0.017873|0.004336|0.930247|3.726500|0.003005|6.405261|12.985900|11.113882|0.000000||||||||16.712400|0.000000||||
T|IBFR|202608|KDP|FRACT|0|LNNYN|1.000000|15.676800|0.480000|0.000000|0.480000|0.000000|0.000000|0.480000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000919|-0.060000|-0.001837|0.020000|0.000612|32.655000||||||||||||||||||||1.000000|0.000000|0.000000|0.478000
T|IBFR|202608|KDP|FRACT|0|MXXNN|1.000000|27.493589|0.943500|0.000000|0.943500|0.000000|0.000000|0.000000|0.000000|0.943500|0.000000|0.000000|0.000000|0.000000|0.030000|0.001029|0.010000|0.000343|0.010000|0.000343|-0.020000|-0.000686|0.140000|0.004802|29.155000|0.030000|0.030000|0.001029|1.000000|0.000000|||0.943500|185.889000|0.000000||||||||0.943500|0.000000||||
T|IBFR|202608|KDP|FRACT|0|LYNYN|326.000000|3627.387993|117.176000|0.606100|115.531400|0.000000|0.000000|57.479600|39.709000|16.275400|2.067400|0.000000|0.000000|0.000000|0.013089|0.000423|0.012267|0.000396|0.011130|0.000359|0.015028|0.000485|0.008410|0.000272|30.968372|0.017101|0.013011|0.000420|0.760826|34.319300|0.006884|129.362805|81.212100|21.581363|0.000000||||||||115.531400|0.000000||||
T|IBFR|202608|KDP|FRACT|0|LNYYN|3.000000|46.059290|1.511000|0.000000|1.511000|0.000000|0.000000|0.112400|0.605600|0.793000|0.000000|0.000000|0.000000|0.000000|0.000744|0.000024|0.011240|0.000369|-0.032311|-0.001060|0.206754|0.006784|0.251468|0.008251|30.477778|0.031240|0.011240|0.000369|0.359800|1.511000|0.010000|70.070375|0.000000||0.000000||||||||1.511000|0.000000|3.000000|0.905400|0.905400|70.070375
T|IBFR|202608|KDVD|FRACT|0|LYNYN|34.000000|473.821241|16.238300|0.000000|16.238300|0.000000|0.000000|12.062500|2.707100|1.468700|0.000000|0.000000|0.000000|0.000000|0.101043|0.003462|0.101043|0.003462|0.100495|0.003443|0.104989|0.003597|0.101735|0.003485|29.190490|0.108199|0.101043|0.003462|0.933869|4.175800|0.013912|8.420896|12.062500|0.566444|0.000000||||||||16.238300|0.000000||||
T|IBFR|202608|KDVD|FRACT|0|LNYYN|6.000000|92.934497|3.176800|0.000000|3.176800|0.000000|0.000000|2.451800|0.725000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055118|0.001883|0.055118|0.001883|0.064250|0.002195|0.099267|0.003391|0.115058|0.003930|29.274831|0.138074|0.055118|0.001883|0.399189|3.176800|0.041478|1.770777|0.000000||0.000000||||||||3.176800|0.000000|6.000000|0.000000|0.000000|1.770777
T|IBFR|202608|KE|FRACT|0|LYNYN|13.000000|113.855935|4.623900|0.000000|4.623900|0.000000|0.000000|2.991100|0.701500|0.931300|0.000000|0.000000|0.000000|0.000000|0.174810|0.007091|0.174981|0.007098|0.159713|0.006479|0.113135|0.004589|0.183337|0.007437|24.651616|0.167920|0.173785|0.007050|1.034928|0.000000|||3.945900|6.196124|0.678000|0.020000|0.731000||||||4.623900|0.000000||||
T|IBFR|202608|KEAT|FRACT|0|LYNYN|6.000000|106.246543|3.065400|0.000000|3.065400|0.000000|0.000000|2.368800|0.423700|0.272900|0.000000|0.000000|0.000000|0.000000|0.137722|0.003973|0.137722|0.003973|0.135523|0.003909|0.136413|0.003935|0.147997|0.004269|34.665512|0.143583|0.137722|0.003973|0.959184|0.423700|0.021200|4.912000|2.641700|1.533794|0.000000||||||||3.065400|0.000000||||
T|IBFR|202608|KEEL|FRACT|0|LNNYN|10.000000|14.245569|4.247700|0.000000|2.772900|0.000000|0.000000|0.000000|0.000000|1.780000|0.992900|0.000000|0.000000|0.000000|-0.001595|-0.000467|-0.001126|-0.000330|-0.044268|-0.012960|-0.054219|-0.015873|-0.077806|-0.022779|3.415773||||||||||||||||||||8.000000|3.572900|1.770200|792.437724
T|IBFR|202608|KEEL|FRACT|0|LYNYN|736.000000|1030.746410|292.685400|0.000000|286.127200|0.000000|0.000000|137.289600|82.365400|52.748200|13.724000|0.000000|0.000000|0.000000|0.007309|0.002077|0.007491|0.002129|0.004424|0.001257|0.003903|0.001109|-0.004800|-0.001364|3.518636|0.010416|0.006572|0.001868|0.630960|103.586800|0.005332|210.316215|182.419200|85.467096|0.121200|0.020000|917.080000||||||286.127200|0.000000||||
T|IBFR|202608|KEEL|FRACT|0|LNYYN|2.000000|1.339976|0.371200|0.000000|0.071200|0.000000|0.000000|0.000000|0.000000|0.000000|0.071200|0.000000|0.000000|0.000000|-0.020000|-0.006192|0.010000|0.003096|0.020000|0.006192|0.030000|0.009288|-0.110000|-0.034056|3.230000|0.020000|0.000000|0.000000|0.000000|0.071200|0.010000|4598.520000|0.000000||0.000000||||||||0.071200|0.000000|1.000000|0.071200|0.071200|4598.520000
T|IBFR|202608|KEEX|FRACT|0|LYNYN|1.000000|18.305000|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310600|0.011978|0.310600|0.011978|0.650600|0.025091|0.630600|0.024319|1.320600|0.050929|25.930000|0.440000|0.310600|0.011978|0.705909|0.700000|0.064700|4.776000|0.000000||0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|KELYA|FRACT|0|LYNYN|10.000000|43.148536|2.536100|0.000000|2.536100|0.000000|0.000000|1.102800|0.828300|0.605000|0.000000|0.000000|0.000000|0.000000|0.050437|0.002965|0.050437|0.002965|0.051815|0.003046|0.010307|0.000606|-0.027854|-0.001637|17.010354|0.051803|0.049491|0.002909|0.955365|0.293200|0.010000|4.412000|2.242900|60.928740|0.000000||||||||2.536100|0.000000||||
T|IBFR|202608|KEMQ|FRACT|0|LYNYN|5.000000|51.755579|2.001500|0.000000|2.001500|0.000000|0.000000|0.858600|0.332300|0.810600|0.000000|0.000000|0.000000|0.000000|0.093414|0.003614|0.093414|0.003614|0.093414|0.003614|0.115696|0.004476|0.109015|0.004218|25.847937|0.110017|0.093414|0.003614|0.849091|0.332300|0.050000|5.007000|1.669200|106.161141|0.000000||||||||2.001500|0.000000||||
T|IBFR|202608|KEMQ|FRACT|0|LNYYN|2.000000|31.039741|1.206900|0.000000|1.206900|0.000000|0.000000|1.206900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004474|0.000174|0.004474|0.000174|0.004474|0.000174|0.004474|0.000174|-0.001051|-0.000041|25.720805|0.108949|0.004474|0.000174|0.041068|1.206900|0.052237|0.675333|0.000000||0.000000||||||||1.206900|0.000000|2.000000|0.000000|0.000000|0.675333
T|IBFR|202608|KEN|FRACT|0|LYNYN|6.000000|271.399783|4.101200|0.000000|4.101200|0.000000|0.000000|0.653100|1.739400|1.708700|0.000000|0.000000|0.000000|0.000000|0.657620|0.009908|0.653846|0.009851|0.462010|0.006961|0.550159|0.008289|0.623236|0.009390|66.371237|0.809987|0.659899|0.009943|0.814704|0.799400|0.385000|3.687000|3.301800|204.993573|0.000000||||||||4.101200|0.000000||||
T|IBFR|202608|KEO|FRACT|0|LYNYN|7.000000|64.506757|2.529000|0.000000|2.529000|0.000000|0.000000|0.685200|1.414300|0.429500|0.000000|0.000000|0.000000|0.000000|0.063910|0.002508|0.063910|0.002508|0.063910|0.002508|0.054629|0.002144|0.073399|0.002880|25.484599|0.044450|0.031910|0.001252|0.717889|1.414300|0.011212|4.621214|1.114700|9.178130|0.000000||||||||2.529000|0.000000||||
T|IBFR|202608|KEP|FRACT|0|LYNYN|18.000000|69.965576|5.902400|0.000000|5.902400|0.000000|0.000000|4.349300|1.026800|0.425100|0.101200|0.000000|0.000000|0.000000|0.014754|0.001245|0.017010|0.001436|0.048060|0.004056|0.035690|0.003012|0.044179|0.003728|11.849181|0.015907|0.010545|0.000890|0.662916|1.453100|0.010890|195.549154|4.449300|40.955323|0.000000||||||||5.902400|0.000000||||
T|IBFR|202608|KEQU|FRACT|0|LYNYN|6.000000|110.117803|2.938100|0.000000|2.938100|0.000000|0.000000|0.829500|2.108600|0.000000|0.000000|0.000000|0.000000|0.000000|1.477930|0.039874|1.477930|0.039874|1.430120|0.038584|1.380789|0.037253|1.084893|0.029270|37.065145|1.362512|1.280590|0.034550|0.939874|1.638600|0.073445|5.441687|1.299500|2.538122|0.000000||||||||2.938100|0.000000||||
T|IBFR|202608|KEX|FRACT|0|LYNYN|24.000000|1031.461752|7.542300|0.000000|7.542300|0.000000|0.000000|5.884200|0.772100|0.886000|0.000000|0.000000|0.000000|0.000000|0.371467|0.002714|0.368807|0.002695|0.261060|0.001908|0.286585|0.002094|0.228673|0.001671|136.850367|0.376893|0.375013|0.002740|0.995012|1.658100|0.028474|9.220415|5.215500|0.572535|0.668700|0.060000|0.514000||||||7.542300|0.000000||||
T|IBFR|202608|KEY|FRACT|0|MXXNN|1.000000|14.532701|0.638800|0.000000|0.638800|0.000000|0.000000|0.000000|0.000000|0.638800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000439|-0.010000|-0.000439|-0.030000|-0.001318|-0.030000|-0.001318|-0.070000|-0.003076|22.755000|0.010000|0.010000|0.000439|1.000000|0.000000|||0.638800|260.224000|0.000000||||||||0.638800|0.000000||||
T|IBFR|202608|KEY|FRACT|0|LYNYN|148.000000|1352.242132|60.447400|0.657000|59.790400|0.000000|0.000000|35.428400|20.306200|2.590600|1.465200|0.000000|0.000000|0.000000|0.008970|0.000401|0.007871|0.000352|0.007588|0.000339|0.006937|0.000310|0.008773|0.000392|22.366787|0.011370|0.009405|0.000420|0.827212|17.482500|0.003359|11.148790|42.307900|61.694689|0.000000||||||||59.790400|0.000000||||
T|IBFR|202608|KEY PRK|FRACT|0|LYNYN|1.000000|10.510000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001428|0.040000|0.001904|0.010000|0.000476|0.000000|0.000000|0.010000|0.000476|21.005000|0.030000|0.030000|0.001428|1.000000|0.000000|||0.500000|0.651000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|KEYG|FRACT|0|LYNYN|2.000000|2.570000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.100000|0.100000|0.000000|0.000000|0.000000|0.214600|0.016733|0.234600|0.018292|0.269600|0.021021|0.329600|0.025700|0.419600|0.032717|12.825000|0.310000|0.129600|0.010105|0.418065|0.100000|0.180400|2017.057000|0.100000|797.014000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|KEYS|FRACT|0|LNNYN|10.000000|751.978662|2.253100|0.000000|2.203100|0.000000|0.000000|1.942600|0.031200|0.229300|0.000000|0.000000|0.000000|0.000000|-0.141169|-0.000422|-0.176428|-0.000528|-0.309307|-0.000925|-0.063862|-0.000191|-1.017411|-0.003044|334.271328||||||||||||||||||||9.000000|0.279300|0.000000|72.326794
T|IBFR|202608|KEYS|FRACT|250|LNNYN|1.000000|343.838244|0.975400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.975400|0.975400|
T|IBFR|202608|KEYS|FRACT|0|LYNYN|356.000000|29827.767479|89.800100|0.400000|88.800100|0.000000|0.000000|57.663600|25.739000|4.258600|1.138900|0.000000|0.000000|0.000000|0.662336|0.001995|0.574310|0.001730|0.603742|0.001818|0.571654|0.001722|0.499582|0.001505|332.023279|0.827480|0.644430|0.001941|0.778786|26.206600|0.318486|112.141547|61.872100|14.434339|0.721400|0.303565|0.615879||||||88.800100|0.000000||||
T|IBFR|202608|KEYS|FRACT|250|LYNYN|51.000000|14934.548530|44.060200|0.000000|42.341100|0.000000|0.000000|14.932000|24.726600|1.909000|0.773500|0.000000|0.000000|0.000000|0.546412|0.001614|0.374571|0.001107|0.511923|0.001512|0.384745|0.001137|-0.532372|-0.001573|338.465784|0.900257|0.590974|0.001746|0.656450|24.666700|0.265447|75.424917|17.674400|1.720509|0.000000||||||||42.341100|0.000000||||
T|IBFR|202608|KEYS|FRACT|0|LNYYN|20.000000|1619.730645|4.819300|0.000000|4.741500|0.000000|0.000000|3.293700|1.312400|0.135400|0.000000|0.000000|0.000000|0.000000|0.934343|0.002777|0.551756|0.001640|0.560140|0.001665|1.120578|0.003330|-0.203179|-0.000604|336.505714|0.938564|0.592056|0.001759|0.630811|4.741500|0.173254|26.262843|0.000000||0.000000||||||||4.741500|0.000000|19.000000|1.315500|1.055500|26.262843
T|IBFR|202608|KEYS|FRACT|250|LNYYN|5.000000|1379.230948|4.096100|0.000000|4.096100|0.000000|0.000000|0.949500|3.146600|0.000000|0.000000|0.000000|0.000000|0.000000|0.064608|0.000192|0.261979|0.000778|0.248075|0.000737|0.651071|0.001934|1.057859|0.003142|336.690264|0.558548|0.001262|0.000004|0.002260|4.096100|0.278643|4.549709|0.000000||0.000000||||||||4.096100|0.000000|5.000000|0.772800|0.772800|4.549709
T|IBFR|202608|KFFB|FRACT|0|LYNYN|1.000000|0.056500|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.200000|0.036036|0.200000|0.036036|0.200000|0.036036|0.200000|0.036036|0.200000|0.036036|5.550000|0.200000|0.200000|0.036036|1.000000|0.000000|||0.010000|689.357000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|KFRC|FRACT|0|LYNYN|31.000000|779.938513|13.422900|0.000000|12.602900|0.000000|0.000000|7.057500|3.869000|1.667700|0.008700|0.000000|0.000000|0.000000|0.469408|0.008073|0.157508|0.002709|0.235424|0.004049|0.266491|0.004583|0.339346|0.005836|58.142967|0.793351|0.594561|0.010226|0.749431|4.072800|0.307568|146.241954|8.530100|83.602045|0.000000||||||||12.602900|0.000000||||
T|IBFR|202608|KFRC|FRACT|0|LNYYN|8.000000|360.431660|6.137500|0.000000|4.417500|0.000000|0.000000|1.377500|3.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020126|0.000343|0.060963|0.001040|0.174697|0.002980|0.137349|0.002343|0.174514|0.002977|58.618899|0.618944|0.041979|0.000716|0.067824|4.417500|0.288482|2.748371|0.000000||0.000000||||||||4.417500|0.000000|6.000000|0.820000|0.000000|2.748371
T|IBFR|202608|KFY|FRACT|0|LYNYN|21.000000|664.411215|7.870800|0.000000|7.870800|0.000000|0.000000|3.997500|2.449300|1.233600|0.190400|0.000000|0.000000|0.000000|0.223811|0.002651|0.225483|0.002670|0.247979|0.002937|0.282694|0.003348|0.359310|0.004255|84.436528|0.265791|0.223811|0.002651|0.842055|3.243000|0.050943|6.746230|4.627800|115.106300|0.000000||||||||7.870800|0.000000||||
T|IBFR|202608|KG|FRACT|0|LYNYN|1.000000|0.206365|0.027700|0.000000|0.027700|0.000000|0.000000|0.027700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.039474|0.300000|0.039474|0.300000|0.039474|0.300000|0.039474|0.300000|0.039474|7.600000|0.300000|0.300000|0.039474|1.000000|0.000000|||0.027700|0.681000|0.000000||||||||0.027700|0.000000||||
T|IBFR|202608|KGC|FRACT|0|LNNYN|5.000000|32.515172|1.207600|0.000000|0.580000|0.000000|0.000000|0.180000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|-0.033103|-0.001241|-0.074828|-0.002806|-0.029483|-0.001106|-0.087414|-0.003278|-0.165172|-0.006194|26.665000||||||||||||||||||||3.000000|0.001600|0.001600|478.853781
T|IBFR|202608|KGC|FRACT|0|MXXNN|1.000000|0.833382|0.036600|0.000000|0.036600|0.000000|0.000000|0.000000|0.000000|0.036600|0.000000|0.000000|0.000000|0.000000|0.030000|0.001317|0.030000|0.001317|0.030000|0.001317|0.000000|0.000000|0.210000|0.009219|22.780000|0.020000|0.000000|0.000000|0.000000|0.036600|0.010000|762.774000|0.000000||0.000000||||||||0.036600|0.000000||||
T|IBFR|202608|KGC|FRACT|0|LYNYN|424.000000|4617.047089|159.798900|0.000000|159.798900|0.000000|0.000000|106.084300|36.509300|14.153400|3.051900|0.000000|0.000000|0.000000|0.010961|0.000379|0.011866|0.000411|0.002650|0.000092|-0.002248|-0.000078|-0.005912|-0.000205|28.892032|0.014745|0.010184|0.000352|0.690628|42.838600|0.008598|133.151460|116.206900|21.583270|0.753400|0.005126|18.049949||||||159.798900|0.000000||||
T|IBFR|202608|KGC|FRACT|0|LNYYN|4.000000|43.748887|1.608000|0.000000|1.608000|0.000000|0.000000|0.000000|0.918700|0.689300|0.000000|0.000000|0.000000|0.000000|-0.001970|-0.000072|-0.026943|-0.000990|-0.167811|-0.006169|-0.161786|-0.005948|-0.237168|-0.008719|27.202146|0.037815|0.008309|0.000305|0.219728|1.608000|0.014753|112.958074|0.000000||0.000000||||||||1.608000|0.000000|4.000000|0.040500|0.040500|112.958074
T|IBFR|202608|KGEI|FRACT|0|LYNYN|12.000000|27.679525|4.743600|0.000000|4.743600|0.000000|0.000000|1.274400|0.285000|3.184200|0.000000|0.000000|0.000000|0.000000|0.070216|0.012000|0.070216|0.012000|0.052447|0.008963|0.076578|0.013087|0.071689|0.012252|5.851395|0.075325|0.075325|0.012873|1.000000|0.000000|||4.743600|42.028740|0.000000||||||||4.743600|0.000000||||
T|IBFR|202608|KGLD|FRACT|0|LYNYN|76.000000|845.911380|29.853900|0.000000|29.853900|0.000000|0.000000|13.119200|8.097900|5.828100|2.808700|0.000000|0.000000|0.000000|0.051802|0.001829|0.050289|0.001775|0.045067|0.001591|0.050795|0.001793|0.062302|0.002199|28.329086|0.049737|0.047359|0.001672|0.952186|5.149300|0.006894|9.208159|24.704600|260.882383|0.000000||||||||29.853900|0.000000||||
T|IBFR|202608|KGRN|FRACT|0|LNNYN|1.000000|14.998831|0.622100|0.000000|0.622100|0.000000|0.000000|0.000000|0.622100|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.006629|0.160000|0.006629|-0.010000|-0.000414|0.000000|0.000000|-0.050000|-0.002072|24.135000||||||||||||||||||||1.000000|0.000000|0.000000|5.370000
T|IBFR|202608|KGRN|FRACT|0|LYNYN|19.000000|160.592345|6.661700|0.000000|6.661700|0.000000|0.000000|3.816500|2.182400|0.662800|0.000000|0.000000|0.000000|0.000000|0.113251|0.004697|0.113251|0.004697|0.112441|0.004663|0.111766|0.004635|0.121037|0.005020|24.112853|0.121664|0.113251|0.004697|0.930849|2.034500|0.013774|7.014368|4.627200|1.280085|0.000000||||||||6.661700|0.000000||||
T|IBFR|202608|KGRN|FRACT|0|LNYYN|1.000000|9.998835|0.423500|0.000000|0.423500|0.000000|0.000000|0.423500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.210000|-0.008910|-0.210000|-0.008910|-0.140000|-0.005940|-0.150000|-0.006364|-0.160000|-0.006788|23.570000|0.260000|0.080000|0.003394|0.307692|0.423500|0.090000|0.779000|0.000000||0.000000||||||||0.423500|0.000000|1.000000|0.000000|0.000000|0.779000
T|IBFR|202608|KGS|FRACT|0|LYNYN|89.000000|2164.954995|36.200200|0.000000|36.200200|0.000000|0.000000|16.924900|15.035000|4.240300|0.000000|0.000000|0.000000|0.000000|0.218774|0.003663|0.213390|0.003573|0.187671|0.003142|0.160223|0.002682|0.126484|0.002118|59.729460|0.271328|0.219742|0.003679|0.809878|14.465400|0.074329|16.239769|20.184800|24.122280|1.550000|0.091290|0.507484||||||36.200200|0.000000||||
T|IBFR|202608|KGS|FRACT|0|LNYYN|3.000000|11.702745|0.201300|0.000000|0.201300|0.000000|0.000000|0.201300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046632|0.000802|0.047452|0.000817|0.058227|0.001002|0.050999|0.000878|-0.305648|-0.005259|58.114300|0.178167|0.050268|0.000865|0.282141|0.201300|0.063949|0.606434|0.000000||0.000000||||||||0.201300|0.000000|3.000000|0.000000|0.000000|0.606434
T|IBFR|202608|KHC|FRACT|0|LNNYN|12.000000|76.671357|3.012800|0.000000|0.998000|0.000000|0.000000|0.502000|0.000000|0.205000|0.291000|0.000000|0.000000|0.000000|0.009862|0.000390|0.010095|0.000399|0.141872|0.005612|0.084813|0.003355|-0.266132|-0.010528|25.278241||||||||||||||||||||6.000000|2.320100|1.442500|457.994091
T|IBFR|202608|KHC|FRACT|0|MXXNN|5.000000|59.817200|2.334600|0.000000|2.334600|0.000000|0.000000|0.000000|0.000000|2.093100|0.241500|0.000000|0.000000|0.000000|0.018936|0.000739|0.013757|0.000537|0.022416|0.000875|-0.056155|-0.002191|0.071591|0.002793|25.630222|0.016376|0.023564|0.000919|1.438899|0.007000|0.010000|258.476000|1.481600|164.252539|0.846000|0.010000|1836.784764||||||2.334600|0.000000||||
T|IBFR|202608|KHC|FRACT|0|LYNYN|633.000000|4539.479835|179.727900|0.000000|176.405600|0.000000|0.000000|105.964900|39.111500|26.780500|4.548700|0.000000|0.000000|0.000000|0.010090|0.000400|0.009819|0.000389|-0.004564|-0.000181|-0.009495|-0.000376|-0.017750|-0.000703|25.252697|0.014098|0.007652|0.000303|0.542754|44.211200|0.012899|218.100685|132.175500|43.412742|0.018900|0.090000|534.985000||||||176.405600|0.000000||||
T|IBFR|202608|KHC|FRACT|0|LNYYN|6.000000|44.166373|1.744300|0.000000|1.744300|0.000000|0.000000|0.722500|0.000000|0.910000|0.111800|0.000000|0.000000|0.000000|0.001184|0.000047|0.019391|0.000766|0.141811|0.005601|0.146686|0.005793|0.417699|0.016496|25.320548|0.038714|-0.001002|-0.000040|-0.025870|1.744300|0.019858|186.213219|0.000000||0.000000||||||||1.744300|0.000000|6.000000|0.304300|0.304300|186.213219
T|IBFR|202608|KHPI|FRACT|0|LYNYN|5.000000|37.323185|1.433300|0.000000|1.433300|0.000000|0.000000|0.774200|0.659100|0.000000|0.000000|0.000000|0.000000|0.000000|0.016820|0.000646|0.012217|0.000469|0.012217|0.000469|0.011952|0.000459|0.025930|0.000996|26.032507|0.044411|0.016820|0.000646|0.378735|0.659100|0.030000|3.796000|0.774200|0.733389|0.000000||||||||1.433300|0.000000||||
T|IBFR|202608|KHYB|FRACT|0|LYNYN|5.000000|14.759725|0.610000|0.000000|0.610000|0.000000|0.000000|0.303100|0.256900|0.050000|0.000000|0.000000|0.000000|0.000000|0.023374|0.000966|0.023374|0.000966|0.023374|0.000966|0.022554|0.000932|0.023374|0.000966|24.207957|0.023374|0.023374|0.000966|1.000000|0.000000|||0.610000|19.112669|0.000000||||||||0.610000|0.000000||||
T|IBFR|202608|KIDS|FRACT|0|LYNYN|20.000000|242.171497|10.131200|0.000000|10.131200|0.000000|0.000000|5.945700|3.510500|0.540000|0.135000|0.000000|0.000000|0.000000|0.241981|0.010108|0.334497|0.013972|0.258596|0.010802|0.247666|0.010345|0.420670|0.017572|23.939779|0.283313|0.223032|0.009316|0.787229|2.287400|0.133496|4.554777|7.843800|54.972464|0.000000||||||||10.131200|0.000000||||
T|IBFR|202608|KIDZ|FRACT|0|MXXNN|500.000000|892.723372|213.535100|0.000000|213.535100|0.000000|0.000000|0.000000|0.000000|213.535100|0.000000|0.000000|0.000000|0.000000|0.215314|0.050190|0.210000|0.048951|0.259688|0.060533|0.319313|0.074432|0.170250|0.039685|4.290000|0.220000|0.219938|0.051267|0.999716|0.666600|0.010000|577.395000|212.868500|396.472871|0.000000||||||||213.535100|0.000000||||
T|IBFR|202608|KIDZ|FRACT|0|LYNYN|16.000000|20.439271|4.487300|0.000000|4.487300|0.000000|0.000000|2.832600|1.654500|0.000000|0.000200|0.000000|0.000000|0.000000|0.097624|0.021377|0.095425|0.020895|0.102706|0.022489|0.116372|0.025482|0.163120|0.035718|4.566870|0.124474|0.095864|0.020991|0.770150|1.654700|0.038793|5.820847|2.832600|0.582899|0.000000||||||||4.487300|0.000000||||
T|IBFR|202608|KIDZ|FRACT|0|LNYYN|2.000000|3.795900|0.860000|0.000000|0.860000|0.000000|0.000000|0.860000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059186|0.013320|0.059186|0.013320|0.059186|0.013320|0.059186|0.013320|0.060000|0.013503|4.443430|0.135930|0.059186|0.013320|0.435415|0.860000|0.038372|0.663651|0.000000||0.000000||||||||0.860000|0.000000|2.000000|0.790000|0.790000|0.663651
T|IBFR|202608|KIE|FRACT|0|LYNYN|42.000000|960.270830|14.973600|0.000000|14.973600|0.000000|0.000000|10.564100|3.774800|0.634700|0.000000|0.000000|0.000000|0.000000|0.032560|0.000508|0.033622|0.000524|0.035890|0.000560|0.063775|0.000994|0.021084|0.000329|64.137624|0.036404|0.032768|0.000511|0.900099|3.909700|0.006964|10.162194|11.063900|0.677750|0.000000||||||||14.973600|0.000000||||
T|IBFR|202608|KIE|FRACT|0|LNYYN|1.000000|9.428740|0.146500|0.000000|0.146500|0.000000|0.000000|0.000000|0.146500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000155|0.010000|0.000155|-0.010000|-0.000155|-0.030000|-0.000466|-0.010000|-0.000155|64.360000|0.020000|0.000000|0.000000|0.000000|0.146500|0.010000|4.393000|0.000000||0.000000||||||||0.146500|0.000000|1.000000|0.000000|0.000000|4.393000
T|IBFR|202608|KIM|FRACT|0|LYNYN|82.000000|592.159713|24.383900|0.922500|23.461400|0.000000|0.000000|9.544300|11.297100|1.717700|0.902300|0.000000|0.000000|0.000000|0.018145|0.000747|0.021470|0.000884|0.022846|0.000941|0.023279|0.000959|0.019563|0.000806|24.276358|0.024441|0.016653|0.000686|0.681344|7.429600|0.012297|253.041828|16.031800|16.113791|0.000000||||||||23.461400|0.000000||||
T|IBFR|202608|KIM|FRACT|0|LNYYN|3.000000|59.545968|2.466900|0.000000|1.473000|0.000000|0.000000|0.000000|0.000000|0.922500|0.550500|0.000000|0.000000|0.000000|0.063454|0.002606|0.078403|0.003220|-0.045640|-0.001874|-0.065538|-0.002691|-0.125741|-0.005164|24.351365|0.112424|0.052242|0.002145|0.464692|1.473000|0.030091|785.546638|0.000000||0.000000||||||||1.473000|0.000000|2.000000|1.544400|1.544400|785.546638
T|IBFR|202608|KINS|FRACT|0|LNNYN|1.000000|4.753710|0.239000|0.000000|0.239000|0.000000|0.000000|0.239000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001507|-0.030000|-0.001507|-0.030000|-0.001507|-0.030000|-0.001507|-0.030000|-0.001507|19.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.347000
T|IBFR|202608|KINS|FRACT|0|LYNYN|35.000000|309.122185|15.583600|0.000000|15.583600|0.000000|0.000000|7.538500|4.985800|3.059300|0.000000|0.000000|0.000000|0.000000|0.079444|0.004012|0.091006|0.004596|0.087145|0.004401|0.099107|0.005005|0.116345|0.005875|19.802235|0.144052|0.084187|0.004251|0.584420|5.814700|0.080220|17.471468|9.768900|5.048415|0.000000||||||||15.583600|0.000000||||
T|IBFR|202608|KIO|FRACT|0|LYNYN|2.000000|20.458641|1.856600|0.000000|1.856600|0.000000|0.000000|1.856600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000907|0.010000|0.000907|0.010000|0.000907|0.010000|0.000907|0.010000|0.000907|11.024412|0.010000|0.010000|0.000907|1.000000|0.000000|||1.856600|0.675897|0.000000||||||||1.856600|0.000000||||
T|IBFR|202608|KIQQ|FRACT|0|LYNYN|3.000000|5.265402|0.210700|0.000000|0.210700|0.000000|0.000000|0.140500|0.000000|0.070200|0.000000|0.000000|0.000000|0.000000|0.136953|0.005478|0.136953|0.005478|0.136953|0.005478|0.136953|0.005478|0.173631|0.006945|25.000069|0.153322|0.136953|0.005478|0.893239|0.070100|0.024600|11.695000|0.140600|0.691271|0.000000||||||||0.210700|0.000000||||
T|IBFR|202608|KITT|FRACT|0|LYNYN|9.000000|4.833065|4.722300|0.000000|4.722300|0.000000|0.000000|2.721400|2.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.014095|0.013754|0.014095|0.013754|0.013356|0.013033|0.014104|0.013763|0.007137|0.006964|1.024786|0.021378|0.014095|0.013754|0.659341|1.899400|0.009053|7.067021|2.822900|0.753830|0.000000||||||||4.722300|0.000000||||
T|IBFR|202608|KJAN|FRACT|0|MXXNN|16.000000|365.416604|7.933600|0.000000|7.933600|0.000000|0.000000|0.000000|0.000000|7.933600|0.000000|0.000000|0.000000|0.000000|0.178392|0.003866|0.177964|0.003856|0.179042|0.003880|0.177411|0.003844|0.178694|0.003872|46.148564|0.178392|0.178392|0.003866|1.000000|0.000000|||7.933600|269.868617|0.000000||||||||7.933600|0.000000||||
T|IBFR|202608|KJAN|FRACT|0|LYNYN|5.000000|148.813432|3.213400|0.000000|3.213400|0.000000|0.000000|2.237400|0.000000|0.976000|0.000000|0.000000|0.000000|0.000000|0.182113|0.003925|0.182113|0.003925|0.105055|0.002264|0.105055|0.002264|0.130741|0.002818|46.401331|0.182113|0.182113|0.003925|1.000000|0.000000|||3.213400|27.662686|0.000000||||||||3.213400|0.000000||||
T|IBFR|202608|KJUL|FRACT|0|LYNYN|2.000000|31.119657|0.912600|0.000000|0.912600|0.000000|0.000000|0.000000|0.912600|0.000000|0.000000|0.000000|0.000000|0.000000|0.057502|0.001685|0.057502|0.001685|0.057502|0.001685|0.057502|0.001685|0.057502|0.001685|34.128746|0.057502|0.057502|0.001685|1.000000|0.000000|||0.912600|1.598761|0.000000||||||||0.912600|0.000000||||
T|IBFR|202608|KJUN|FRACT|0|LYNYN|3.000000|64.088219|2.138500|0.000000|2.138500|0.000000|0.000000|0.535000|1.603500|0.000000|0.000000|0.000000|0.000000|0.000000|0.059209|0.001974|0.059209|0.001974|0.059209|0.001974|0.059209|0.001974|0.063422|0.002114|29.998376|0.059209|0.059209|0.001974|1.000000|0.000000|||2.138500|2.102266|0.000000||||||||2.138500|0.000000||||
T|IBFR|202608|KKR|FRACT|0|LNNYN|5.000000|226.470789|2.040200|0.000000|1.476100|0.000000|0.000000|0.803200|0.000000|0.672900|0.000000|0.000000|0.000000|0.000000|0.210922|0.001892|0.190075|0.001705|0.196889|0.001766|0.165628|0.001485|-0.419234|-0.003760|111.498079||||||||||||||||||||4.000000|0.672900|0.672900|322.525288
T|IBFR|202608|KKR|FRACT|0|MXXNN|2.000000|137.801633|1.240800|0.000000|1.240800|0.000000|0.000000|0.000000|0.000000|1.240800|0.000000|0.000000|0.000000|0.000000|0.612097|0.005496|0.612097|0.005496|0.910488|0.008176|0.762585|0.006848|0.585167|0.005255|111.364745|0.612097|0.612097|0.005496|1.000000|0.000000|||1.240800|544.351015|0.000000||||||||1.240800|0.000000||||
T|IBFR|202608|KKR|FRACT|0|LYNYN|356.000000|13329.238093|122.381100|0.672900|120.406600|0.000000|0.000000|75.777500|35.512800|8.604800|0.511500|0.000000|0.000000|0.000000|0.139315|0.001280|0.142116|0.001305|0.133201|0.001223|0.129185|0.001186|0.146682|0.001347|108.880654|0.175031|0.142285|0.001307|0.812916|35.318300|0.058061|70.987454|83.310700|5.503874|1.777600|0.044567|351.325342||||||120.406600|0.000000||||
T|IBFR|202608|KKR|FRACT|0|LNYYN|28.000000|981.343709|8.865500|0.000000|7.695100|0.000000|0.000000|7.195000|0.000000|0.500000|0.000100|0.000000|0.000000|0.000000|0.083498|0.000755|0.068840|0.000622|0.064677|0.000585|-0.020110|-0.000182|-0.065916|-0.000596|110.591118|0.306060|0.157414|0.001423|0.514325|7.695100|0.074323|8.045273|0.000000||0.000000||||||||7.695100|0.000000|26.000000|0.544900|0.544900|8.045273
T|IBFR|202608|KKRT|FRACT|0|LYNYN|1.000000|14.293825|0.628300|0.000000|0.628300|0.000000|0.000000|0.628300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002200|0.050000|0.002200|0.050000|0.002200|0.050000|0.002200|-0.020000|-0.000880|22.725000|0.050000|0.050000|0.002200|1.000000|0.000000|||0.628300|0.708000|0.000000||||||||0.628300|0.000000||||
T|IBFR|202608|KLAC|FRACT|0|LNNYN|67.000000|4445.162876|23.631900|0.970000|9.277300|0.000000|0.000000|3.862100|0.300000|0.327800|4.787400|0.000000|0.000000|0.000000|0.013803|0.000073|0.015311|0.000081|0.360333|0.001904|0.654937|0.003460|-0.027189|-0.000144|189.274051||||||||||||||||||||33.000000|16.594900|14.393600|912.501112
T|IBFR|202608|KLAC|FRACT|0|MXXNN|4.000000|272.577955|1.316700|0.000000|1.316700|0.000000|0.000000|0.000000|0.000000|1.316700|0.000000|0.000000|0.000000|0.000000|0.295148|0.001425|0.244486|0.001180|0.288052|0.001391|1.613086|0.007788|1.978746|0.009554|207.122575|0.213171|0.412076|0.001990|1.933077|0.000000|||0.086000|900.949000|1.230700|0.106402|534.020502||||||1.316700|0.000000||||
T|IBFR|202608|KLAC|FRACT|0|LYNYN|3161.000000|185343.681738|968.333402|5.855400|926.550302|0.000000|0.000000|577.170201|232.423101|110.762600|6.194400|0.000000|0.000000|0.000000|0.086345|0.000451|0.090149|0.000471|0.096559|0.000504|0.117260|0.000612|0.096681|0.000505|191.451339|0.106025|0.083984|0.000439|0.792116|247.756001|0.043330|49.553175|663.987401|18.394576|14.806900|0.035403|84.654810||||||926.550302|0.000000||||
T|IBFR|202608|KLAC|FRACT|0|LNYYN|189.000000|11791.247261|61.668900|1.212200|45.261500|0.000000|0.000000|31.882300|4.953500|5.319800|3.105900|0.000000|0.000000|0.000000|0.088554|0.000461|0.120440|0.000627|0.307375|0.001599|0.366395|0.001906|0.770889|0.004011|192.188402|0.219498|0.031198|0.000162|0.142132|45.261500|0.094150|200.963425|0.000000||0.000000||||||||45.261500|0.000000|145.000000|23.816300|18.253000|200.963425
T|IBFR|202608|KLAG|FRACT|0|LYNYN|20.000000|210.111535|7.690300|0.000000|7.690300|0.000000|0.000000|4.431000|2.202700|0.956600|0.100000|0.000000|0.000000|0.000000|0.083200|0.003048|0.090670|0.003322|0.162195|0.005943|0.188774|0.006916|0.224801|0.008236|27.294108|0.108067|0.084890|0.003110|0.785530|1.848500|0.048212|5.274415|5.841800|31.944967|0.000000||||||||7.690300|0.000000||||
T|IBFR|202608|KLAR|FRACT|0|LNNYN|8.000000|60.985952|4.031100|0.000000|1.855900|0.000000|0.000000|1.355900|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001918|-0.000120|-0.001072|-0.000067|-0.006692|-0.000418|0.040044|0.002500|-0.012442|-0.000777|16.014291||||||||||||||||||||5.000000|0.000000|0.000000|1.894109
T|IBFR|202608|KLAR|FRACT|0|LYNYN|381.000000|2480.688270|154.042800|0.678400|150.819300|0.000000|0.000000|67.586700|60.296100|16.595100|6.341400|0.000000|0.000000|0.000000|0.015999|0.000992|0.015386|0.000954|0.016096|0.000998|0.028884|0.001790|0.042622|0.002642|16.135077|0.020019|0.013878|0.000860|0.693259|62.126200|0.007750|101.641369|87.708300|92.922611|0.984800|0.018700|16.160000||||||150.819300|0.000000||||
T|IBFR|202608|KLAR|FRACT|0|LNYYN|14.000000|111.983675|6.905600|0.874000|4.758800|0.000000|0.000000|2.322600|0.489500|1.946700|0.000000|0.000000|0.000000|0.000000|0.012124|0.000719|0.027087|0.001607|0.061651|0.003656|0.107565|0.006380|0.144574|0.008575|16.860714|0.027486|-0.000920|-0.000055|-0.033456|4.758800|0.014203|17.163648|0.000000||0.000000||||||||4.758800|0.000000|10.000000|3.743700|2.123000|17.163648
T|IBFR|202608|KLC|FRACT|0|LYNYN|7.000000|9.318947|3.274500|0.000000|3.274500|0.000000|0.000000|2.377500|0.897000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008246|0.002899|0.008246|0.002899|0.008246|0.002899|0.007094|0.002494|0.017022|0.005984|2.844425|0.013725|0.008246|0.002899|0.600819|0.897000|0.010000|3.365000|2.377500|0.652937|0.000000||||||||3.274500|0.000000||||
T|IBFR|202608|KLIC|FRACT|0|LNNYN|1.000000|26.079001|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|-0.330000|-0.003794|0.120000|0.001380|-0.430000|-0.004943|-0.430000|-0.004943|-0.950000|-0.010921|86.985000||||||||||||||||||||1.000000|0.000000|0.000000|40.583000
T|IBFR|202608|KLIC|FRACT|0|LYNYN|89.000000|2703.395790|29.986100|0.000000|29.986100|0.000000|0.000000|19.916500|5.346000|1.963600|2.760000|0.000000|0.000000|0.000000|0.574160|0.006363|0.573771|0.006359|0.507098|0.005620|0.608306|0.006742|0.638925|0.007081|90.228524|0.685088|0.590181|0.006541|0.861467|6.965100|0.204297|167.059026|23.021000|213.116057|0.000000||||||||29.986100|0.000000||||
T|IBFR|202608|KLIC|FRACT|0|LNYYN|10.000000|493.785930|5.439900|0.000000|5.439900|0.000000|0.000000|4.527100|0.000000|0.912800|0.000000|0.000000|0.000000|0.000000|0.259169|0.002852|0.258497|0.002845|0.429558|0.004727|0.955110|0.010510|1.072999|0.011807|90.875841|0.668922|0.282081|0.003104|0.421695|5.439900|0.193420|113.449976|0.000000||0.000000||||||||5.439900|0.000000|10.000000|0.624200|0.000000|113.449976
T|IBFR|202608|KLIP|FRACT|0|LYNYN|27.000000|354.868318|14.814400|0.000000|14.814400|0.000000|0.000000|10.981700|0.906100|1.500000|1.426600|0.000000|0.000000|0.000000|0.053714|0.002240|0.057089|0.002381|0.062293|0.002598|0.080460|0.003356|0.088744|0.003702|23.974910|0.064388|0.055580|0.002318|0.863192|1.777400|0.036710|1143.922788|13.037000|85.550320|0.000000||||||||14.814400|0.000000||||
T|IBFR|202608|KLMN|FRACT|0|LYNYN|6.000000|70.974111|2.240800|0.000000|2.240800|0.000000|0.000000|1.121500|0.396300|0.723000|0.000000|0.000000|0.000000|0.000000|0.082739|0.002612|0.082739|0.002612|0.080374|0.002538|0.077739|0.002455|0.058963|0.001862|31.671945|0.113228|0.082739|0.002612|0.730730|1.119300|0.030519|88.263977|1.121500|0.457774|0.000000||||||||2.240800|0.000000||||
T|IBFR|202608|KLMT|FRACT|0|LYNYN|3.000000|44.081747|1.252200|0.000000|1.252200|0.000000|0.000000|1.252200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.081727|0.002319|0.081727|0.002319|0.035028|0.000994|0.019203|0.000545|0.004902|0.000139|35.239268|0.081727|0.081727|0.002319|1.000000|0.000000|||1.252200|0.434524|0.000000||||||||1.252200|0.000000||||
T|IBFR|202608|KLRA|FRACT|0|LYNYN|12.000000|90.459804|5.103000|0.000000|5.103000|0.000000|0.000000|1.807600|1.892000|0.002500|1.400900|0.000000|0.000000|0.000000|0.290898|0.016562|0.285532|0.016257|0.309793|0.017638|0.342442|0.019497|0.424934|0.024193|17.564113|0.360774|0.333249|0.018973|0.923706|1.435800|0.048913|1582.851091|3.667200|3.214456|0.000000||||||||5.103000|0.000000||||
T|IBFR|202608|KLRS|FRACT|0|LYNYN|5.000000|3.598160|0.914500|0.000000|0.914500|0.000000|0.000000|0.914500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107084|0.026860|0.105461|0.026453|0.098071|0.024600|0.081669|0.020485|0.070434|0.017667|3.986686|0.107084|0.107084|0.026860|1.000000|0.000000|||0.914500|0.722941|0.000000||||||||0.914500|0.000000||||
T|IBFR|202608|KLTR|FRACT|0|LYNYN|30.000000|23.753495|13.603400|0.000000|13.603400|0.000000|0.000000|8.073900|4.519600|1.009900|0.000000|0.000000|0.000000|0.000000|0.006218|0.003561|0.006218|0.003561|0.010288|0.005892|0.012887|0.007380|-0.002128|-0.001219|1.746134|0.010000|0.006218|0.003561|0.621772|4.818500|0.005339|6.652620|8.784900|1.272513|0.000000||||||||13.603400|0.000000||||
T|IBFR|202608|KLXE|FRACT|0|LYNYN|7.000000|6.473985|3.589400|0.000000|3.589400|0.000000|0.000000|2.065800|0.611700|0.911900|0.000000|0.000000|0.000000|0.000000|0.019281|0.010687|0.019281|0.010687|0.019281|0.010687|0.019281|0.010687|0.005476|0.003035|1.804175|0.019724|0.019281|0.010687|0.977535|0.611700|0.001300|4.866000|2.977700|6.959291|0.000000||||||||3.589400|0.000000||||
T|IBFR|202608|KLXER|FRACT|0|MXXNN|58.000000|0.507526|25.376300|0.000000|25.376300|0.000000|0.000000|0.000000|0.000000|25.376300|0.000000|0.000000|0.000000|0.000000|0.080000|1.333333|0.080000|1.333333|0.080000|1.333333|0.080000|1.333333|0.080000|1.333333|0.060000|0.080000|0.080000|1.333333|1.000000|0.000000|||25.376300|308.612119|0.000000||||||||25.376300|0.000000||||
T|IBFR|202608|KMAY|FRACT|0|LYNYN|2.000000|27.979001|0.912600|0.000000|0.912600|0.000000|0.000000|0.434400|0.478200|0.000000|0.000000|0.000000|0.000000|0.000000|0.071440|0.002327|0.071440|0.002327|0.071440|0.002327|0.071440|0.002327|0.081440|0.002653|30.694280|0.071440|0.071440|0.002327|1.000000|0.000000|||0.912600|3.369518|0.000000||||||||0.912600|0.000000||||
T|IBFR|202608|KMB|FRACT|0|LNNYN|6.000000|284.631540|2.598600|0.000000|2.598600|0.000000|0.000000|0.400000|0.790000|1.408600|0.000000|0.000000|0.000000|0.000000|-0.034342|-0.000314|-0.181249|-0.001655|0.098664|0.000901|0.484454|0.004424|-1.062464|-0.009701|109.517485||||||||||||||||||||6.000000|0.568200|0.568200|194.771296
T|IBFR|202608|KMB|FRACT|0|MXXNN|5.000000|229.584053|2.111600|0.000000|2.111600|0.000000|0.000000|0.000000|0.000000|2.111600|0.000000|0.000000|0.000000|0.000000|0.308857|0.002837|0.306447|0.002815|0.375155|0.003446|0.678823|0.006235|0.145347|0.001335|108.879591|0.308857|0.308857|0.002837|1.000000|0.000000|||2.111600|294.319288|0.000000||||||||2.111600|0.000000||||
T|IBFR|202608|KMB|FRACT|0|LYNYN|453.000000|15272.850257|139.495200|2.860000|134.018400|0.000000|0.000000|65.179700|43.791700|23.117900|1.929100|0.000000|0.000000|0.000000|0.082537|0.000754|0.085074|0.000777|0.069267|0.000633|0.091757|0.000838|0.139612|0.001275|109.480102|0.115531|0.082522|0.000754|0.714288|48.701600|0.045433|166.358566|85.156800|33.768839|0.160000|0.005031|5.968813||||||134.018400|0.000000||||
T|IBFR|202608|KMB|FRACT|0|LNYYN|18.000000|750.958335|6.871500|0.000000|5.921500|0.000000|0.000000|4.062100|0.770000|1.089400|0.000000|0.000000|0.000000|0.000000|0.023858|0.000218|0.017928|0.000164|0.024574|0.000225|-0.007438|-0.000068|-0.262708|-0.002402|109.378867|0.098872|0.042521|0.000389|0.430061|5.921500|0.028176|110.817405|0.000000||0.000000||||||||5.921500|0.000000|15.000000|1.584800|1.434800|110.817405
T|IBFR|202608|KMCA|FRACT|0|LYNYN|1.000000|3.249440|0.184000|0.000000|0.184000|0.000000|0.000000|0.184000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.005109|0.090000|0.005109|-0.010000|-0.000568|0.110000|0.006245|-0.210000|-0.011922|17.615000|0.090000|0.090000|0.005109|1.000000|0.000000|||0.184000|0.731000|0.000000||||||||0.184000|0.000000||||
T|IBFR|202608|KMDA|FRACT|0|LYNYN|19.000000|61.629543|7.598500|0.350000|7.248500|0.000000|0.000000|2.327000|3.830100|0.741400|0.350000|0.000000|0.000000|0.000000|0.024731|0.003041|0.025912|0.003186|0.024142|0.002968|0.022359|0.002749|0.038661|0.004753|8.133166|0.045413|0.025750|0.003166|0.567031|2.669000|0.026699|25.958430|4.579500|138.680041|0.000000||||||||7.248500|0.000000||||
T|IBFR|202608|KMDA|FRACT|0|LNYYN|1.000000|2.632000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.350000|0.350000|
T|IBFR|202608|KMEM|FRACT|0|LYNYN|21.000000|163.230964|8.748400|0.000000|8.748400|0.000000|0.000000|6.739400|0.657200|1.351800|0.000000|0.000000|0.000000|0.000000|0.053337|0.002857|0.053581|0.002870|0.059527|0.003189|0.047239|0.002531|0.054675|0.002929|18.667170|0.056854|0.053394|0.002860|0.939140|0.675700|0.022400|5.908861|8.072700|12.072552|0.000000||||||||8.748400|0.000000||||
T|IBFR|202608|KMEM|FRACT|0|LNYYN|1.000000|3.189012|0.175800|0.000000|0.175800|0.000000|0.000000|0.175800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.004400|0.080000|0.004400|0.130000|0.007151|0.160000|0.008801|0.100000|0.005501|18.180000|0.160000|0.080000|0.004400|0.500000|0.175800|0.040000|0.515000|0.000000||0.000000||||||||0.175800|0.000000|1.000000|0.000000|0.000000|0.515000
T|IBFR|202608|KMI|FRACT|0|LNNYN|4.000000|34.615251|1.058600|0.000000|0.000600|0.000000|0.000000|0.000600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003333|0.000107|-0.016667|-0.000536|-0.023333|-0.000750|0.023333|0.000750|-0.163333|-0.005253|31.091667||||||||||||||||||||2.000000|0.000000|0.000000|0.492000
T|IBFR|202608|KMI|FRACT|0|MXXNN|2.000000|30.698177|0.975300|0.000000|0.975300|0.000000|0.000000|0.000000|0.000000|0.975300|0.000000|0.000000|0.000000|0.000000|0.021170|0.000672|0.038830|0.001233|0.032869|0.001044|0.017131|0.000544|-0.064039|-0.002034|31.490626|0.030000|0.012340|0.000392|0.411326|0.861200|0.010000|185.082000|0.114100|49.188000|0.000000||||||||0.975300|0.000000||||
T|IBFR|202608|KMI|FRACT|0|LYNYN|251.000000|2547.271632|80.697700|0.000000|80.697500|0.000000|0.000000|49.389200|23.183200|5.573200|2.551900|0.000000|0.000000|0.000000|0.011527|0.000365|0.010021|0.000317|0.008345|0.000264|0.010711|0.000339|0.008197|0.000260|31.563791|0.016011|0.011490|0.000364|0.717644|22.617100|0.008065|107.846126|58.080100|38.106976|0.000300|0.010000|0.572000||||||80.697500|0.000000||||
T|IBFR|202608|KMI|FRACT|0|LNYYN|3.000000|13.668466|0.440900|0.000000|0.440900|0.000000|0.000000|0.325800|0.000000|0.115100|0.000000|0.000000|0.000000|0.000000|0.030885|0.000996|0.038285|0.001235|0.009626|0.000310|0.043191|0.001393|-0.098787|-0.003186|31.010421|0.043495|0.018274|0.000589|0.420139|0.440900|0.012611|183.054081|0.000000||0.000000||||||||0.440900|0.000000|3.000000|0.115100|0.115100|183.054081
T|IBFR|202608|KMLI|FRACT|0|LYNYN|16.000000|71.671836|7.168300|0.000000|7.168300|0.000000|0.000000|5.805300|0.503000|0.860000|0.000000|0.000000|0.000000|0.000000|0.030093|0.003009|0.035329|0.003533|0.040428|0.004043|0.039670|0.003967|0.036627|0.003662|10.000797|0.026770|0.022518|0.002252|0.841150|1.362700|0.011185|14.405696|5.805600|0.614833|0.000000||||||||7.168300|0.000000||||
T|IBFR|202608|KMLM|FRACT|0|LNNYN|1.000000|17.997256|0.634600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|KMLM|FRACT|0|LYNYN|129.000000|1395.728642|47.920400|0.000000|46.686000|0.000000|0.000000|20.260900|17.623200|8.801900|0.000000|0.000000|0.000000|0.000000|0.015056|0.000517|0.015660|0.000538|0.017191|0.000590|0.015719|0.000540|0.015257|0.000524|29.120138|0.018979|0.014996|0.000515|0.790161|15.364000|0.006051|18.797800|31.322000|28.660472|0.000000||||||||46.686000|0.000000||||
T|IBFR|202608|KMLM|FRACT|0|LNYYN|4.000000|39.169782|1.360600|0.000000|0.801400|0.000000|0.000000|0.665300|0.000000|0.136100|0.000000|0.000000|0.000000|0.000000|0.013576|0.000477|0.013576|0.000477|0.020200|0.000709|0.011918|0.000418|0.010210|0.000358|28.487785|0.043746|0.013576|0.000477|0.310343|0.801400|0.015085|12.552445|0.000000||0.000000||||||||0.801400|0.000000|3.000000|0.000000|0.000000|12.552445
T|IBFR|202608|KMPB|FRACT|0|LYNYN|2.000000|20.803552|0.844300|0.000000|0.844300|0.000000|0.000000|0.000200|0.844100|0.000000|0.000000|0.000000|0.000000|0.000000|0.028603|0.001162|0.028603|0.001162|0.028603|0.001162|0.028603|0.001162|-0.031397|-0.001275|24.620000|0.040000|0.028603|0.001162|0.715068|0.844100|0.005700|4.726000|0.000200|0.366000|0.000000||||||||0.844300|0.000000||||
T|IBFR|202608|KMPR|FRACT|0|MXXNN|1.000000|0.463196|0.017200|0.000000|0.017200|0.000000|0.000000|0.000000|0.000000|0.017200|0.000000|0.000000|0.000000|0.000000|0.370000|0.013641|0.370000|0.013641|0.370000|0.013641|0.370000|0.013641|0.470000|0.017327|27.125000|0.390000|0.350000|0.012903|0.897436|0.017200|0.020000|177.420000|0.000000||0.000000||||||||0.017200|0.000000||||
T|IBFR|202608|KMPR|FRACT|0|LYNYN|23.000000|248.870399|8.811800|0.000000|8.811800|0.000000|0.000000|3.996000|4.315800|0.500000|0.000000|0.000000|0.000000|0.000000|0.168282|0.005981|0.178777|0.006354|0.173368|0.006162|0.205284|0.007296|0.285443|0.010146|28.134658|0.246042|0.168282|0.005981|0.683959|3.676200|0.093194|6.127719|5.135600|2.981211|0.000000||||||||8.811800|0.000000||||
T|IBFR|202608|KMRK|FRACT|0|LYNYN|2.000000|0.487816|0.403100|0.000000|0.403100|0.000000|0.000000|0.006500|0.396600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009032|-0.007590|-0.009032|-0.007590|-0.019032|-0.015993|-0.029032|-0.024395|-0.029032|-0.024395|1.190081|0.040161|0.000806|0.000677|0.020075|0.396600|0.020000|9.640000|0.006500|0.308000|0.000000||||||||0.403100|0.000000||||
T|IBFR|202608|KMT|FRACT|0|MXXNN|5.000000|106.224637|3.460600|0.000000|3.460600|0.000000|0.000000|0.000000|0.000000|3.460600|0.000000|0.000000|0.000000|0.000000|0.307730|0.009975|0.311766|0.010106|0.317322|0.010286|0.256386|0.008311|-0.211506|-0.006856|30.849304|0.307730|0.307730|0.009975|1.000000|0.000000|||3.460600|66.321425|0.000000||||||||3.460600|0.000000||||
T|IBFR|202608|KMT|FRACT|0|LYNYN|115.000000|1460.661843|45.823100|0.000000|44.593100|0.000000|0.000000|28.437800|11.194000|2.801300|2.160000|0.000000|0.000000|0.000000|0.113931|0.003568|0.110919|0.003473|0.106961|0.003349|0.046628|0.001460|0.013645|0.000427|31.935384|0.125724|0.113186|0.003544|0.900276|12.435500|0.022480|373.832741|32.157600|21.141517|0.000000||||||||44.593100|0.000000||||
T|IBFR|202608|KMT|FRACT|0|LNYYN|2.000000|42.190862|1.192800|0.000000|0.614000|0.000000|0.000000|0.614000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000573|-0.030000|-0.000859|-0.030000|-0.000859|-0.030000|-0.000859|0.030000|0.000859|34.925000|0.030000|0.010000|0.000286|0.333333|0.614000|0.010000|0.464000|0.000000||0.000000||||||||0.614000|0.000000|1.000000|0.000000|0.000000|0.464000
T|IBFR|202608|KMTS|FRACT|0|LYNYN|7.000000|76.584355|2.783300|0.000000|2.783300|0.000000|0.000000|1.117200|1.323300|0.342800|0.000000|0.000000|0.000000|0.000000|0.161107|0.005859|0.161107|0.005859|0.161107|0.005859|0.142482|0.005182|0.137123|0.004987|27.497474|0.243218|0.161107|0.005859|0.662397|0.761800|0.150000|6.747000|2.021500|12.835381|0.000000||||||||2.783300|0.000000||||
T|IBFR|202608|KMX|FRACT|0|LNNYN|1.000000|1.350900|0.022800|0.000000|0.022800|0.000000|0.000000|0.022800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000506|-0.030000|-0.000506|-0.060000|-0.001013|-0.010000|-0.000169|-0.110000|-0.001857|59.235000||||||||||||||||||||1.000000|0.000000|0.000000|0.591000
T|IBFR|202608|KMX|FRACT|0|LYNYN|111.000000|2437.783903|40.680800|0.000000|40.680800|0.000000|0.000000|21.710200|9.644300|6.749800|2.576500|0.000000|0.000000|0.000000|0.152411|0.002544|0.150797|0.002517|0.180477|0.003012|0.155965|0.002603|0.268825|0.004487|59.913209|0.165138|0.148156|0.002473|0.897167|10.851100|0.031832|8.081919|29.829700|223.602524|0.000000||||||||40.680800|0.000000||||
T|IBFR|202608|KMX|FRACT|0|LNYYN|3.000000|80.467546|1.299400|0.000000|1.299400|0.000000|0.000000|1.299400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014533|0.000235|0.016799|0.000271|0.034618|0.000559|0.065142|0.001052|0.125549|0.002028|61.918849|0.042614|0.015687|0.000253|0.368128|1.299400|0.013463|0.666352|0.000000||0.000000||||||||1.299400|0.000000|3.000000|0.000000|0.000000|0.666352
T|IBFR|202608|KN|FRACT|0|LYNYN|55.000000|803.337417|21.778600|0.000000|21.778600|0.000000|0.000000|16.011900|4.273900|1.492800|0.000000|0.000000|0.000000|0.000000|0.097383|0.002639|0.096424|0.002613|0.102111|0.002767|0.101934|0.002762|0.142683|0.003867|36.901723|0.110644|0.097331|0.002638|0.879671|3.942100|0.038181|8.358878|17.559600|1.296836|0.276900|0.020000|11.239000||||||21.778600|0.000000||||
T|IBFR|202608|KN|FRACT|0|LNYYN|4.000000|25.889709|0.704700|0.000000|0.704700|0.000000|0.000000|0.426100|0.278600|0.000000|0.000000|0.000000|0.000000|0.000000|0.035090|0.000956|0.035090|0.000956|0.118345|0.003223|0.099818|0.002719|0.155554|0.004237|36.716634|0.070904|0.050904|0.001386|0.717928|0.704700|0.010000|0.780898|0.000000||0.000000||||||||0.704700|0.000000|4.000000|0.000000|0.000000|0.780898
T|IBFR|202608|KNCT|FRACT|0|LNNYN|1.000000|89.454229|0.445800|0.000000|0.445800|0.000000|0.000000|0.445800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290000|0.001454|0.290000|0.001454|0.290000|0.001454|0.650000|0.003259|0.470000|0.002357|199.420000||||||||||||||||||||1.000000|0.000000|0.000000|0.487000
T|IBFR|202608|KNCT|FRACT|0|LYNYN|15.000000|1257.325636|6.416300|0.000000|6.416300|0.000000|0.000000|3.405800|0.598200|2.412300|0.000000|0.000000|0.000000|0.000000|0.852519|0.004345|0.858753|0.004377|0.971007|0.004949|1.114866|0.005682|1.220759|0.006222|196.209999|0.925046|0.864485|0.004406|0.934531|2.170500|0.089514|413.327367|4.245800|2.469158|0.000000||||||||6.416300|0.000000||||
T|IBFR|202608|KNCT|FRACT|0|LNYYN|2.000000|248.181205|1.260900|0.000000|1.260900|0.000000|0.000000|0.277300|0.983600|0.000000|0.000000|0.000000|0.000000|0.000000|0.082160|0.000418|0.082160|0.000418|0.145938|0.000742|0.209715|0.001067|-0.074812|-0.000381|196.608615|0.504398|0.073363|0.000373|0.145447|1.260900|0.215517|3.604363|0.000000||0.000000||||||||1.260900|0.000000|2.000000|0.000000|0.000000|3.604363
T|IBFR|202608|KNF|FRACT|0|LYNYN|30.000000|596.434452|8.984300|0.000000|8.207200|0.000000|0.000000|4.397600|2.141200|1.415200|0.253200|0.000000|0.000000|0.000000|0.200626|0.003013|0.295691|0.004441|0.377640|0.005671|0.029385|0.000441|-0.045134|-0.000678|66.587701|0.349336|0.347895|0.005225|0.995874|2.274300|0.016277|104.207640|5.155300|41.157136|0.777600|0.040000|3.394000||||||8.207200|0.000000||||
T|IBFR|202608|KNG|FRACT|0|LYNYN|26.000000|368.012597|7.082600|0.000000|7.082600|0.000000|0.000000|1.517300|4.604900|0.960400|0.000000|0.000000|0.000000|0.000000|0.026881|0.000517|0.014042|0.000270|0.008466|0.000163|-0.000097|-0.000002|-0.004381|-0.000084|51.963713|0.039419|0.026854|0.000517|0.681253|2.655100|0.016758|4.228503|4.427500|5.132275|0.000000||||||||7.082600|0.000000||||
T|IBFR|202608|KNOP|FRACT|0|LYNYN|9.000000|40.490867|3.804500|0.000000|3.804500|0.000000|0.000000|2.968300|0.547900|0.288300|0.000000|0.000000|0.000000|0.000000|0.108877|0.010199|0.109534|0.010260|0.111506|0.010445|0.110570|0.010357|0.111040|0.010401|10.675686|0.114028|0.109534|0.010260|0.960595|0.547900|0.015600|7.331000|3.256600|19.983725|0.000000||||||||3.804500|0.000000||||
T|IBFR|202608|KNOV|FRACT|0|LYNYN|2.000000|14.263029|0.442600|0.000000|0.442600|0.000000|0.000000|0.081900|0.360700|0.000000|0.000000|0.000000|0.000000|0.000000|0.092598|0.002869|0.092598|0.002869|0.092598|0.002869|0.092598|0.002869|0.092598|0.002869|32.271850|0.092598|0.092598|0.002869|1.000000|0.000000|||0.442600|3.168978|0.000000||||||||0.442600|0.000000||||
T|IBFR|202608|KNRG|FRACT|0|LYNYN|2.000000|44.778882|1.740600|0.000000|1.740600|0.000000|0.000000|1.740600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019254|0.000748|0.019254|0.000748|0.019254|0.000748|0.019254|0.000748|0.019254|0.000748|25.735746|0.019254|0.019254|0.000748|1.000000|0.000000|||1.740600|0.382340|0.000000||||||||1.740600|0.000000||||
T|IBFR|202608|KNSA|FRACT|0|LNNYN|2.000000|75.900999|0.980000|0.000000|0.980000|0.000000|0.000000|0.980000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.044286|-0.000572|0.050000|0.000646|-0.002857|-0.000037|0.002857|0.000037|0.055714|0.000720|77.416429||||||||||||||||||||2.000000|0.000000|0.000000|0.597571
T|IBFR|202608|KNSA|FRACT|0|LYNYN|115.000000|3556.496814|45.873000|0.000000|45.623000|0.000000|0.000000|30.124800|11.724600|0.900300|2.873300|0.000000|0.000000|0.000000|0.344564|0.004443|0.344427|0.004441|0.346395|0.004466|0.382024|0.004926|0.407618|0.005256|77.559798|0.426588|0.329178|0.004244|0.771653|12.946500|0.172663|211.186181|32.421800|86.648231|0.254700|0.052258|56.953814||||||45.623000|0.000000||||
T|IBFR|202608|KNSA|FRACT|0|LNYYN|6.000000|205.741348|2.680500|0.000000|0.579500|0.000000|0.000000|0.579500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.123063|0.001561|0.135255|0.001716|0.138102|0.001752|0.132002|0.001674|0.237515|0.003013|78.842537|0.195617|0.127299|0.001615|0.650759|0.579500|0.034159|0.681754|0.000000||0.000000||||||||0.579500|0.000000|3.000000|0.200000|0.200000|0.681754
T|IBFR|202608|KNSL|FRACT|0|LNNYN|1.000000|14.266164|0.038100|0.000000|0.038100|0.000000|0.000000|0.038100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.000347|-0.130000|-0.000347|-0.120000|-0.000321|-0.090000|-0.000240|-1.170000|-0.003125|374.385000||||||||||||||||||||1.000000|0.000000|0.000000|0.559000
T|IBFR|202608|KNSL|FRACT|250|LNNYN|2.000000|626.843437|1.664300|0.000000|1.664300|0.000000|0.000000|1.664300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.301104|-0.000800|-0.256162|-0.000680|-0.233633|-0.000620|0.048371|0.000128|-0.243749|-0.000647|376.553371||||||||||||||||||||2.000000|0.000000|0.000000|0.729645
T|IBFR|202608|KNSL|FRACT|0|LYNYN|113.000000|10723.858497|28.449700|0.000000|27.633900|0.000000|0.000000|17.200900|5.703700|3.159700|1.569600|0.000000|0.000000|0.000000|1.471138|0.003904|1.525914|0.004049|1.507290|0.004000|1.632207|0.004331|1.273963|0.003381|376.840877|1.893964|1.540242|0.004087|0.813237|7.975600|0.612788|295.034652|19.658300|60.140338|0.000000||||||||27.633900|0.000000||||
T|IBFR|202608|KNSL|FRACT|250|LYNYN|16.000000|5021.341254|13.428800|0.000000|12.621400|0.000000|0.000000|4.673700|7.167700|0.780000|0.000000|0.000000|0.000000|0.000000|1.337612|0.003575|1.338200|0.003576|1.293210|0.003456|0.894262|0.002390|0.413190|0.001104|374.196070|2.204344|1.699060|0.004541|0.770778|5.287500|0.603063|107.397270|7.333900|1.445095|0.000000||||||||12.621400|0.000000||||
T|IBFR|202608|KNSL|FRACT|0|LNYYN|6.000000|506.833094|1.354000|0.000000|1.354000|0.000000|0.000000|1.354000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.371477|0.000992|0.351059|0.000938|0.475741|0.001271|1.015041|0.002711|0.748341|0.001999|374.348814|0.919558|0.533121|0.001424|0.579758|1.354000|0.193219|0.662957|0.000000||0.000000||||||||1.354000|0.000000|6.000000|0.000000|0.000000|0.662957
T|IBFR|202608|KNTK|FRACT|0|LYNYN|34.000000|629.752135|11.919200|0.000000|11.919200|0.000000|0.000000|6.733700|3.477300|0.750000|0.958200|0.000000|0.000000|0.000000|0.124637|0.002359|0.141081|0.002670|0.151076|0.002859|0.102430|0.001938|0.210071|0.003975|52.843912|0.289568|0.230120|0.004355|0.794701|3.954200|0.089597|573.637158|7.965000|36.333773|0.000000||||||||11.919200|0.000000||||
T|IBFR|202608|KNTK|FRACT|0|LNYYN|1.000000|34.677999|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001010|0.050000|0.001010|0.110000|0.002221|0.120000|0.002423|0.150000|0.003029|49.520000|0.060000|0.040000|0.000808|0.666667|0.700000|0.010000|0.580000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|0.580000
T|IBFR|202608|KNX|FRACT|0|LNNYN|1.000000|28.987391|0.404400|0.000000|0.404400|0.000000|0.000000|0.404400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000697|-0.050000|-0.000697|-0.010000|-0.000139|0.010000|0.000139|-0.190000|-0.002650|71.685000||||||||||||||||||||1.000000|0.000000|0.000000|0.579000
T|IBFR|202608|KNX|FRACT|0|LYNYN|62.000000|2206.710799|31.392600|0.000000|31.248800|0.000000|0.000000|16.158800|11.708800|3.181200|0.200000|0.000000|0.000000|0.000000|0.122531|0.001743|0.112304|0.001598|0.122559|0.001744|0.139105|0.001979|0.082866|0.001179|70.284896|0.139612|0.127880|0.001819|0.915964|10.566800|0.017348|49.969901|20.682000|53.434383|0.000000||||||||31.248800|0.000000||||
T|IBFR|202608|KNX|FRACT|0|LNYYN|4.000000|96.890858|1.405400|0.000000|0.415700|0.000000|0.000000|0.271800|0.000000|0.143900|0.000000|0.000000|0.000000|0.000000|0.081255|0.001171|0.074225|0.001069|0.007167|0.000103|0.036532|0.000526|-0.201490|-0.002903|69.408879|0.074669|-0.001825|-0.000026|-0.024436|0.415700|0.038247|6.377111|0.000000||0.000000||||||||0.415700|0.000000|3.000000|0.000000|0.000000|6.377111
T|IBFR|202608|KO|FRACT|0|LNNYN|73.000000|1793.953632|20.183400|0.000000|12.501100|0.000000|0.000000|5.385300|0.853100|3.546500|2.716200|0.000000|0.000000|0.000000|0.017935|0.000203|0.018154|0.000206|0.013746|0.000156|-0.007175|-0.000081|0.003982|0.000045|88.171133||||||||||||||||||||55.000000|12.136000|7.375500|286.391012
T|IBFR|202608|KO|FRACT|0|MXXNN|26.000000|893.802709|10.174400|0.000000|10.174400|0.000000|0.000000|0.000000|0.000000|9.420200|0.754200|0.000000|0.000000|0.000000|0.029840|0.000340|0.015129|0.000172|0.065845|0.000749|-0.063593|-0.000724|0.090822|0.001034|87.865654|0.034910|0.040840|0.000465|1.169869|0.000000|||9.420200|299.600046|0.754200|0.040000|4244.509042||||||10.174400|0.000000||||
T|IBFR|202608|KO|FRACT|0|LYNYN|6349.000000|139424.492020|1576.429603|12.479800|1433.102202|0.000000|0.000000|781.589201|409.834401|146.196001|95.482600|0.000000|0.000000|0.000000|0.015291|0.000173|0.015293|0.000173|0.015657|0.000177|0.008094|0.000091|0.002132|0.000024|88.506344|0.022912|0.012372|0.000140|0.539966|518.120901|0.015630|295.283938|902.030701|38.576678|12.950600|0.042105|682.358441||||||1433.102202|0.000000||||
T|IBFR|202608|KO|FRACT|0|LNYYN|163.000000|3580.411262|40.640300|0.000000|27.987200|0.000000|0.000000|12.576500|1.983100|12.311800|1.115800|0.000000|0.000000|0.000000|0.019830|0.000225|0.027997|0.000317|0.001597|0.000018|-0.072230|-0.000818|-0.190223|-0.002154|88.294562|0.069798|-0.054750|-0.000620|-0.784403|27.987200|0.062274|285.893084|0.000000||0.000000||||||||27.987200|0.000000|120.000000|20.478700|18.514200|285.893084
T|IBFR|202608|KOD|FRACT|0|LYNYN|45.000000|717.521790|17.579400|0.000000|17.579400|0.000000|0.000000|12.394000|1.542800|2.820400|0.822200|0.000000|0.000000|0.000000|0.430262|0.010542|0.437613|0.010722|0.428890|0.010508|0.373222|0.009144|0.625305|0.015320|40.815546|0.485968|0.441640|0.010820|0.908784|2.672600|0.145787|185.875933|14.906800|135.224827|0.000000||||||||17.579400|0.000000||||
T|IBFR|202608|KOD|FRACT|0|LNYYN|2.000000|14.685497|0.383300|0.000000|0.383300|0.000000|0.000000|0.383300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097524|0.002545|0.097524|0.002545|0.093574|0.002442|0.101724|0.002655|-0.024827|-0.000648|38.315911|0.161474|0.101474|0.002648|0.628423|0.383300|0.030000|0.675655|0.000000||0.000000||||||||0.383300|0.000000|2.000000|0.000000|0.000000|0.675655
T|IBFR|202608|KODK|FRACT|0|LYNYN|17.000000|49.918696|5.136300|0.000000|5.136300|0.000000|0.000000|1.924100|2.492400|0.719800|0.000000|0.000000|0.000000|0.000000|0.010216|0.001051|0.009043|0.000931|-0.000991|-0.000102|0.000513|0.000053|0.032249|0.003319|9.716163|0.029549|0.017024|0.001752|0.576107|1.841100|0.017472|4.025140|3.295200|152.162624|0.000000||||||||5.136300|0.000000||||
T|IBFR|202608|KOF|FRACT|0|LNNYN|1.000000|67.426445|0.614700|0.000000|0.614700|0.000000|0.000000|0.000000|0.000000|0.614700|0.000000|0.000000|0.000000|0.000000|2.513200|0.022744|2.513200|0.022744|-0.066800|-0.000605|-1.056800|-0.009564|-0.066800|-0.000605|110.500000||||||||||||||||||||1.000000|0.000000|0.000000|802.843000
T|IBFR|202608|KOF|FRACT|0|LYNYN|61.000000|1669.021667|15.289000|0.000000|15.289000|0.000000|0.000000|7.436300|6.809000|0.770700|0.273000|0.000000|0.000000|0.000000|0.333486|0.003060|0.333907|0.003064|0.301557|0.002767|0.285227|0.002617|0.241470|0.002216|108.971908|0.528437|0.406078|0.003726|0.768450|6.815100|0.137251|7.754674|8.473900|74.518881|0.000000||||||||15.289000|0.000000||||
T|IBFR|202608|KOF|FRACT|0|LNYYN|4.000000|270.280196|2.460000|0.000000|2.460000|0.000000|0.000000|0.000000|0.000000|2.460000|0.000000|0.000000|0.000000|0.000000|0.152622|0.001395|-0.358863|-0.003281|0.541137|0.004948|1.781137|0.016285|2.571137|0.023509|109.370000|2.200000|0.171137|0.001565|0.077789|2.460000|1.014432|788.725068|0.000000||0.000000||||||||2.460000|0.000000|4.000000|2.460000|1.113500|788.725068
T|IBFR|202608|KOID|FRACT|0|LYNYN|148.000000|2144.450960|56.617000|0.000000|54.723900|0.000000|0.000000|25.136400|11.561600|12.001300|6.024600|0.000000|0.000000|0.000000|0.063359|0.001677|0.065244|0.001727|0.080871|0.002140|0.092721|0.002454|0.106287|0.002813|37.789169|0.087176|0.063204|0.001673|0.725024|22.620400|0.029169|629.601043|31.711000|113.098255|0.392500|0.010000|521.806000||||||54.723900|0.000000||||
T|IBFR|202608|KOID|FRACT|0|LNYYN|2.000000|54.994871|1.470800|0.000000|0.925600|0.000000|0.000000|0.000000|0.000000|0.925600|0.000000|0.000000|0.000000|0.000000|0.030000|0.000794|0.020000|0.000529|0.150000|0.003969|0.240000|0.006351|0.100000|0.002646|37.790000|0.160000|0.040000|0.001058|0.250000|0.925600|0.060000|904.608000|0.000000||0.000000||||||||0.925600|0.000000|1.000000|0.000000|0.000000|904.608000
T|IBFR|202608|KOKU|FRACT|0|LYNYN|3.000000|323.337447|2.405400|0.000000|2.405400|0.000000|0.000000|0.925700|0.777000|0.702700|0.000000|0.000000|0.000000|0.000000|0.317387|0.002360|0.317387|0.002360|0.263509|0.001959|0.263509|0.001959|0.301375|0.002241|134.501303|0.311544|0.311544|0.002316|1.000000|0.000000|||2.405400|58.243639|0.000000||||||||2.405400|0.000000||||
T|IBFR|202608|KOLD|FRACT|0|LYNYN|56.000000|630.036596|21.500200|0.000000|21.500200|0.000000|0.000000|11.748900|7.568700|2.182600|0.000000|0.000000|0.000000|0.000000|0.008575|0.000293|0.010001|0.000341|0.010909|0.000372|0.012140|0.000414|-0.015210|-0.000519|29.303590|0.012248|0.010575|0.000361|0.863394|4.855800|0.003806|5.339206|16.595200|17.577638|0.049200|0.010000|0.538000||||||21.500200|0.000000||||
T|IBFR|202608|KOMP|FRACT|0|LYNYN|12.000000|311.643213|4.536200|0.000000|4.536200|0.000000|0.000000|1.304900|2.227600|1.003700|0.000000|0.000000|0.000000|0.000000|0.069903|0.001018|0.072637|0.001057|0.065328|0.000951|0.088462|0.001288|0.161977|0.002358|68.690531|0.090442|0.069793|0.001016|0.771684|1.274900|0.036736|40.792042|3.261300|8.098524|0.000000||||||||4.536200|0.000000||||
T|IBFR|202608|KOOL|FRACT|0|LYNYN|3.000000|19.431571|1.334400|0.000000|1.334400|0.000000|0.000000|1.334400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.136927|0.009359|0.136927|0.009359|0.134478|0.009192|0.134478|0.009192|0.129583|0.008857|14.630492|0.136927|0.136927|0.009359|1.000000|0.000000|||1.334400|0.372629|0.000000||||||||1.334400|0.000000||||
T|IBFR|202608|KOP|FRACT|0|LNNYN|1.000000|9.997668|0.212400|0.000000|0.212400|0.000000|0.000000|0.000000|0.000000|0.212400|0.000000|0.000000|0.000000|0.000000|0.860000|0.018153|0.870000|0.018364|0.040000|0.000844|-0.180000|-0.003799|0.890000|0.018786|47.375000||||||||||||||||||||1.000000|0.000000|0.000000|197.636000
T|IBFR|202608|KOP|FRACT|0|LYNYN|25.000000|426.476791|8.801900|0.000000|8.801900|0.000000|0.000000|3.920900|3.662000|1.201000|0.018000|0.000000|0.000000|0.000000|0.458437|0.009493|0.463342|0.009594|0.476144|0.009859|0.488632|0.010118|0.426403|0.008829|48.294415|0.747716|0.490593|0.010158|0.656122|3.447700|0.328214|273.117242|5.354200|33.644193|0.000000||||||||8.801900|0.000000||||
T|IBFR|202608|KOP|FRACT|0|LNYYN|1.000000|10.427469|0.204100|0.000000|0.204100|0.000000|0.000000|0.204100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.430000|0.008389|0.430000|0.008389|0.350000|0.006828|0.350000|0.006828|-0.270000|-0.005267|51.260000|0.600000|0.340000|0.006633|0.566667|0.204100|0.130000|0.616000|0.000000||0.000000||||||||0.204100|0.000000|1.000000|0.000000|0.000000|0.616000
T|IBFR|202608|KOPN|FRACT|0|LNNYN|1.000000|1.979550|0.397500|0.000000|0.397500|0.000000|0.000000|0.000000|0.000000|0.397500|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.008016|-0.120000|-0.024048|-0.240000|-0.048096|-0.380000|-0.076152|-0.560000|-0.112224|4.990000||||||||||||||||||||1.000000|0.000000|0.000000|205.423000
T|IBFR|202608|KOPN|FRACT|0|LYNYN|122.000000|245.262491|49.685200|0.000000|48.322900|0.000000|0.000000|32.004800|13.276100|3.042000|0.000000|0.000000|0.000000|0.000000|0.008019|0.001619|0.010432|0.002106|0.012454|0.002514|0.017428|0.003519|0.026658|0.005382|4.953099|0.012660|0.009954|0.002010|0.786228|11.785700|0.005548|4.675460|36.537200|30.825203|0.000000||||||||48.322900|0.000000||||
T|IBFR|202608|KOPN|FRACT|0|LNYYN|1.000000|0.436310|0.080500|0.000000|0.080500|0.000000|0.000000|0.000000|0.000000|0.000000|0.080500|0.000000|0.000000|0.000000|0.040000|0.007360|0.010000|0.001840|0.030000|0.005520|-0.080000|-0.014719|-0.010000|-0.001840|5.435000|0.050000|0.030000|0.005520|0.600000|0.080500|0.010000|1371.490000|0.000000||0.000000||||||||0.080500|0.000000|1.000000|0.080500|0.000000|1371.490000
T|IBFR|202608|KORP|FRACT|0|LYNYN|6.000000|182.440430|3.973800|0.000000|3.973800|0.000000|0.000000|0.720600|3.253200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010566|0.000230|0.012380|0.000270|0.012380|0.000270|0.009993|0.000218|0.018385|0.000400|45.910367|0.013007|0.010566|0.000230|0.812371|1.409000|0.003441|7.784988|2.564800|3.601228|0.000000||||||||3.973800|0.000000||||
T|IBFR|202608|KORU|FRACT|0|LNNYN|2.000000|10.972980|0.570700|0.000000|0.570700|0.000000|0.000000|0.000000|0.000000|0.570700|0.000000|0.000000|0.000000|0.000000|0.016133|0.000839|0.071602|0.003724|0.190664|0.009916|0.287852|0.014970|0.315859|0.016427|19.228030||||||||||||||||||||2.000000|0.570700|0.570700|355.897935
T|IBFR|202608|KORU|FRACT|0|LYNYN|467.000000|4206.364889|216.873900|0.000000|214.558800|0.000000|0.000000|122.694500|56.368400|34.162500|1.333400|0.000000|0.000000|0.000000|0.009207|0.000475|0.011676|0.000602|0.009286|0.000479|0.022926|0.001183|0.015476|0.000798|19.381514|0.012311|0.007866|0.000406|0.638891|57.176900|0.008429|59.896245|156.881900|6.326581|0.500000|0.010000|273.686000||||||214.558800|0.000000||||
T|IBFR|202608|KORU|FRACT|0|LNYYN|2.000000|13.557202|0.758600|0.000000|0.000400|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000490|0.010000|0.000490|0.010000|0.000490|0.070000|0.003429|0.410000|0.020083|20.415000|0.030000|0.010000|0.000490|0.333333|0.000400|0.010000|0.513000|0.000000||0.000000||||||||0.000400|0.000000|1.000000|0.000000|0.000000|0.513000
T|IBFR|202608|KOS|FRACT|0|LYNYN|149.000000|177.483486|65.782500|0.000000|64.300200|0.000000|0.000000|40.180500|14.657400|7.542700|1.919600|0.000000|0.000000|0.000000|0.009165|0.003391|0.008330|0.003082|0.008418|0.003115|0.002790|0.001032|0.003328|0.001232|2.702274|0.010642|0.008878|0.003285|0.834250|16.033200|0.003537|281.423247|48.267000|41.534073|0.000000||||||||64.300200|0.000000||||
T|IBFR|202608|KOSS|FRACT|0|LYNYN|6.000000|7.741198|2.130200|0.000000|2.130200|0.000000|0.000000|1.155200|0.975000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050895|0.013979|0.050895|0.013979|0.050895|0.013979|0.050895|0.013979|0.052303|0.014366|3.640785|0.069203|0.050895|0.013979|0.735443|0.975000|0.020000|5.074000|1.155200|0.512860|0.000000||||||||2.130200|0.000000||||
T|IBFR|202608|KOYN|FRACT|0|LYNYN|1.000000|1.007727|0.098700|0.000000|0.098700|0.000000|0.000000|0.098700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000979|0.010000|0.000979|0.010000|0.000979|0.010000|0.000979|0.010000|0.000979|10.215000|0.010000|0.010000|0.000979|1.000000|0.000000|||0.098700|0.607000|0.000000||||||||0.098700|0.000000||||
T|IBFR|202608|KPDD|FRACT|0|LYNYN|10.000000|29.158416|4.898200|0.000000|4.898200|0.000000|0.000000|3.126800|1.771400|0.000000|0.000000|0.000000|0.000000|0.000000|0.007650|0.001285|0.009404|0.001579|0.009498|0.001595|0.004041|0.000679|-0.008001|-0.001344|5.954173|0.010000|0.007650|0.001285|0.765006|1.771400|0.003249|4.557929|3.126800|0.700629|0.000000||||||||4.898200|0.000000||||
T|IBFR|202608|KPLT|FRACT|0|MXXNN|138.000000|372.907397|56.076300|0.000000|56.076300|0.000000|0.000000|0.000000|0.000000|56.076300|0.000000|0.000000|0.000000|0.000000|0.250000|0.036900|0.250000|0.036900|0.250000|0.036900|0.250000|0.036900|0.250000|0.036900|6.775000|0.250000|0.250000|0.036900|1.000000|0.000000|||56.076300|390.665566|0.000000||||||||56.076300|0.000000||||
T|IBFR|202608|KPLT|FRACT|0|LYNYN|18.000000|50.835280|6.692600|0.000000|5.942600|0.000000|0.000000|4.260800|0.000000|1.681800|0.000000|0.000000|0.000000|0.000000|0.306042|0.040978|0.305840|0.040951|0.272729|0.036517|0.450533|0.060324|0.220026|0.029460|7.468522|0.351323|0.306042|0.040978|0.871112|1.681800|0.080000|32.705126|4.260800|0.558593|0.000000||||||||5.942600|0.000000||||
T|IBFR|202608|KPRO|FRACT|0|LYNYN|1.000000|4.998208|0.185600|0.000000|0.185600|0.000000|0.000000|0.185600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.006706|0.180000|0.006706|0.180000|0.006706|0.180000|0.006706|0.180000|0.006706|26.840000|0.180000|0.180000|0.006706|1.000000|0.000000|||0.185600|0.705000|0.000000||||||||0.185600|0.000000||||
T|IBFR|202608|KPRX|FRACT|0|LYNYN|3.000000|3.582467|1.361100|0.000000|1.361100|0.000000|0.000000|0.083300|0.000000|0.000000|1.277800|0.000000|0.000000|0.000000|0.155896|0.059894|0.155896|0.059894|0.155896|0.059894|0.150590|0.057856|0.150590|0.057856|2.602858|0.185716|0.155896|0.059894|0.839434|0.722200|0.028100|1910.241000|0.638900|2004.850771|0.000000||||||||1.361100|0.000000||||
T|IBFR|202608|KPTI|FRACT|0|LYNYN|35.000000|25.734605|13.284800|0.000000|13.284800|0.000000|0.000000|4.925200|4.992600|3.167000|0.200000|0.000000|0.000000|0.000000|0.009826|0.005078|0.009238|0.004774|0.009928|0.005131|0.018802|0.009717|0.026848|0.013875|1.934962|0.014299|0.009756|0.005042|0.682297|6.930600|0.004354|36.367610|6.354200|75.627617|0.000000||||||||13.284800|0.000000||||
T|IBFR|202608|KQQQ|FRACT|0|LYNYN|74.000000|501.638486|17.390700|0.000000|16.530700|0.000000|0.000000|8.054200|4.837200|3.534200|0.105100|0.000000|0.000000|0.000000|0.069378|0.002405|0.069486|0.002409|0.083464|0.002893|0.082188|0.002849|0.065094|0.002257|28.846828|0.073394|0.068254|0.002366|0.929967|5.144900|0.008404|10.092538|11.310300|11.307542|0.075500|0.010000|808.967326||||||16.530700|0.000000||||
T|IBFR|202608|KQQQ|FRACT|0|LNYYN|1.000000|24.509947|0.860300|0.860300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|KR|FRACT|0|LNNYN|5.000000|88.736357|1.554600|0.000000|0.391000|0.000000|0.000000|0.200000|0.000000|0.000000|0.191000|0.000000|0.000000|0.000000|-0.053964|-0.000956|-0.063734|-0.001129|-0.054885|-0.000972|-0.009258|-0.000164|0.043095|0.000763|56.465038||||||||||||||||||||2.000000|0.191000|0.191000|762.089050
T|IBFR|202608|KR|FRACT|0|LYNYN|273.000000|5406.719616|94.887400|0.854600|93.458100|0.000000|0.000000|47.612100|36.111300|8.639700|1.095000|0.000000|0.000000|0.000000|0.026318|0.000462|0.024794|0.000435|0.026744|0.000469|0.047007|0.000825|0.022429|0.000394|56.978847|0.037317|0.026118|0.000458|0.699902|33.747700|0.015507|52.560551|59.710100|33.437215|0.000300|0.030000|0.413000||||||93.458100|0.000000||||
T|IBFR|202608|KR|FRACT|0|LNYYN|5.000000|160.422556|2.828600|0.000000|1.659300|0.000000|0.000000|0.500000|0.785800|0.000000|0.373500|0.000000|0.000000|0.000000|-0.008241|-0.000145|-0.006753|-0.000119|0.003715|0.000065|0.018156|0.000319|-0.143099|-0.002515|56.900648|0.049262|-0.006753|-0.000119|-0.137079|1.659300|0.028008|301.705441|0.000000||0.000000||||||||1.659300|0.000000|3.000000|0.373500|0.000000|301.705441
T|IBFR|202608|KRBN|FRACT|0|LYNYN|64.000000|168.669886|4.939200|0.000000|4.939200|0.000000|0.000000|4.371100|0.568100|0.000000|0.000000|0.000000|0.000000|0.000000|0.194431|0.005680|0.183042|0.005347|0.178930|0.005227|0.180352|0.005269|0.174951|0.005111|34.229611|0.185826|0.184240|0.005382|0.991465|0.308400|0.012700|4.731000|4.630800|0.600648|0.000000||||||||4.939200|0.000000||||
T|IBFR|202608|KRBN|FRACT|0|LNYYN|4.000000|3.057445|0.089700|0.000000|0.089700|0.000000|0.000000|0.089700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.191895|0.005614|0.191895|0.005614|0.201795|0.005904|0.231683|0.006778|0.237826|0.006958|34.181176|0.359431|0.191895|0.005614|0.533885|0.089700|0.083768|0.529020|0.000000||0.000000||||||||0.089700|0.000000|4.000000|0.000000|0.000000|0.529020
T|IBFR|202608|KRC|FRACT|0|MXXNN|1.000000|8.300052|0.225300|0.000000|0.225300|0.000000|0.000000|0.000000|0.000000|0.225300|0.000000|0.000000|0.000000|0.000000|0.690000|0.018556|0.690000|0.018556|0.760000|0.020438|0.620000|0.016673|0.330000|0.008875|37.185000|0.690000|0.690000|0.018556|1.000000|0.000000|||0.225300|468.729000|0.000000||||||||0.225300|0.000000||||
T|IBFR|202608|KRC|FRACT|0|LYNYN|12.000000|27.789514|0.766300|0.000000|0.766300|0.000000|0.000000|0.666300|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.145863|0.004018|0.143645|0.003957|0.142601|0.003928|-0.038960|-0.001073|-0.139627|-0.003846|36.299828|0.141948|0.139338|0.003839|0.981613|0.100000|0.010000|1714.624000|0.666300|0.634439|0.000000||||||||0.766300|0.000000||||
T|IBFR|202608|KRE|FRACT|0|LNNYN|1.000000|21.487092|0.275900|0.000000|0.275900|0.000000|0.000000|0.275900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000128|-0.010000|-0.000128|-0.010000|-0.000128|-0.010000|-0.000128|-0.130000|-0.001669|77.885000||||||||||||||||||||1.000000|0.000000|0.000000|0.588000
T|IBFR|202608|KRE|FRACT|0|MXXNN|4.000000|230.374329|3.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000130|-0.010000|-0.000130|-0.061769|-0.000804|-0.029209|-0.000380|-0.038737|-0.000504|76.796443|0.010000|0.009495|0.000124|0.949467|1.537900|0.010000|683.035843|0.000000||1.462100|0.010000|363.397969||||||3.000000|0.000000||||
T|IBFR|202608|KRE|FRACT|0|LYNYN|143.000000|3789.765490|49.733900|0.000000|49.434900|0.000000|0.000000|30.907700|16.015200|2.512000|0.000000|0.000000|0.000000|0.000000|0.014155|0.000186|0.009964|0.000131|0.020100|0.000264|0.028287|0.000371|0.035221|0.000462|76.190917|0.017573|0.015038|0.000197|0.855714|14.306600|0.004516|9.779298|34.935300|1.606362|0.193000|0.010000|3.198000||||||49.434900|0.000000||||
T|IBFR|202608|KREF|FRACT|0|LYNYN|24.000000|41.643416|5.476400|0.000000|5.476400|0.000000|0.000000|3.200700|1.487300|0.788400|0.000000|0.000000|0.000000|0.000000|0.013622|0.001790|0.013622|0.001790|0.007864|0.001034|0.004547|0.000598|0.017910|0.002354|7.607999|0.014319|0.013622|0.001790|0.951333|1.467800|0.001300|4.782442|4.008600|127.047608|0.000000||||||||5.476400|0.000000||||
T|IBFR|202608|KREF PRA|FRACT|0|LYNYN|1.000000|6.759153|0.375300|0.000000|0.375300|0.000000|0.000000|0.375300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.007743|0.170000|0.009403|0.180000|0.009956|0.190000|0.010509|0.200000|0.011062|18.080000|0.140000|0.140000|0.007743|1.000000|0.000000|||0.375300|0.830000|0.000000||||||||0.375300|0.000000||||
T|IBFR|202608|KRG|FRACT|0|LYNYN|20.000000|257.037892|9.657800|0.000000|9.557800|0.000000|0.000000|3.339400|4.620700|0.990300|0.607400|0.000000|0.000000|0.000000|0.020466|0.000769|0.020466|0.000769|0.024684|0.000927|0.025385|0.000954|0.019406|0.000729|26.618935|0.022891|0.020466|0.000769|0.894038|3.845400|0.003014|4.271593|5.712400|154.489193|0.000000||||||||9.557800|0.000000||||
T|IBFR|202608|KRKR|FRACT|0|LYNYN|2.000000|2.226273|0.747900|0.000000|0.747900|0.000000|0.000000|0.747900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.118932|0.039172|0.118932|0.039172|0.118932|0.039172|0.056795|0.018706|0.118932|0.039172|3.036165|0.118932|0.118932|0.039172|1.000000|0.000000|||0.747900|0.542390|0.000000||||||||0.747900|0.000000||||
T|IBFR|202608|KRMD|FRACT|0|LNNYN|1.000000|0.322000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003096|-0.030000|-0.009288|-0.030000|-0.009288|-0.020000|-0.006192|-0.040000|-0.012384|3.230000||||||||||||||||||||1.000000|0.000000|0.000000|0.619000
T|IBFR|202608|KRMD|FRACT|0|LYNYN|10.000000|10.386332|2.922700|0.000000|2.922700|0.000000|0.000000|0.621500|1.570900|0.730300|0.000000|0.000000|0.000000|0.000000|0.072320|0.020532|0.072320|0.020532|0.072315|0.020531|0.072329|0.020535|0.106372|0.030200|3.522198|0.083125|0.072320|0.020532|0.870007|1.570900|0.010052|4.823991|1.351800|297.627592|0.000000||||||||2.922700|0.000000||||
T|IBFR|202608|KRMD|FRACT|0|LNYYN|1.000000|1.319760|0.376000|0.000000|0.376000|0.000000|0.000000|0.000000|0.376000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014600|0.004171|0.014600|0.004171|0.004600|0.001314|0.034600|0.009886|0.034600|0.009886|3.500000|0.040000|-0.005400|-0.001543|-0.135000|0.376000|0.022700|9.409000|0.000000||0.000000||||||||0.376000|0.000000|1.000000|0.000000|0.000000|9.409000
T|IBFR|202608|KRMN|FRACT|0|LNNYN|5.000000|152.421382|2.701400|0.000000|0.842800|0.000000|0.000000|0.672100|0.000000|0.170700|0.000000|0.000000|0.000000|0.000000|-0.108482|-0.002260|-0.092279|-0.001922|-0.092279|-0.001922|0.079879|0.001664|0.012285|0.000256|48.003210||||||||||||||||||||2.000000|1.440900|0.768800|4.627030
T|IBFR|202608|KRMN|FRACT|0|LYNYN|202.000000|4246.194503|78.524500|0.000000|78.524500|0.000000|0.000000|46.770500|26.190700|3.890400|1.672900|0.000000|0.000000|0.000000|0.159261|0.002947|0.151814|0.002809|0.190022|0.003516|0.217864|0.004031|0.225512|0.004172|54.047864|0.208291|0.158479|0.002932|0.760853|26.319000|0.074839|36.908126|52.078600|65.236469|0.126900|0.110000|0.558000||||||78.524500|0.000000||||
T|IBFR|202608|KRMN|FRACT|0|LNYYN|16.000000|472.175620|8.313200|0.000000|7.415500|0.000000|0.000000|7.415500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106703|0.001855|0.111175|0.001933|0.208028|0.003617|0.033256|0.000578|-0.113286|-0.001970|57.519846|0.206602|0.105650|0.001837|0.511370|7.415500|0.050476|0.655933|0.000000||0.000000||||||||7.415500|0.000000|14.000000|1.873700|1.036400|0.655933
T|IBFR|202608|KRNT|FRACT|0|LYNYN|5.000000|32.249798|1.894000|0.000000|1.894000|0.000000|0.000000|1.494000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.117363|0.006906|0.064564|0.003799|0.051134|0.003009|0.060389|0.003553|-0.009324|-0.000549|16.994812|0.117363|0.117363|0.006906|1.000000|0.000000|||1.894000|153.388975|0.000000||||||||1.894000|0.000000||||
T|IBFR|202608|KRNY|FRACT|0|LYNYN|15.000000|52.281534|5.376400|0.000000|5.376400|0.000000|0.000000|2.807100|2.219300|0.350000|0.000000|0.000000|0.000000|0.000000|0.030710|0.003158|0.034528|0.003551|0.015442|0.001588|0.014107|0.001451|0.009593|0.000987|9.723746|0.031400|0.030710|0.003158|0.978046|1.425500|0.001300|5.347660|3.950900|64.019149|0.000000||||||||5.376400|0.000000||||
T|IBFR|202608|KRO|FRACT|0|LYNYN|26.000000|63.268657|7.622700|0.000000|7.622700|0.000000|0.000000|5.615300|2.007400|0.000000|0.000000|0.000000|0.000000|0.000000|0.025925|0.003122|0.025446|0.003064|0.026311|0.003168|-0.001695|-0.000204|0.003715|0.000447|8.304394|0.029603|0.024042|0.002895|0.812127|2.007400|0.010560|4.538422|5.615300|0.596266|0.000000||||||||7.622700|0.000000||||
T|IBFR|202608|KRO|FRACT|0|LNYYN|2.000000|4.627080|0.576200|0.000000|0.576200|0.000000|0.000000|0.576200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016102|0.002003|0.019577|0.002435|0.026102|0.003246|0.033051|0.004111|-0.064832|-0.008064|8.040125|0.039577|0.019577|0.002435|0.494650|0.576200|0.010000|0.536838|0.000000||0.000000||||||||0.576200|0.000000|2.000000|0.000000|0.000000|0.536838
T|IBFR|202608|KROP|FRACT|0|LYNYN|10.000000|144.355817|3.990800|0.000000|3.990800|0.000000|0.000000|2.419500|0.422100|1.149200|0.000000|0.000000|0.000000|0.000000|0.419082|0.011644|0.419082|0.011644|0.377555|0.010490|0.376973|0.010474|0.366445|0.010182|35.990401|0.430083|0.419082|0.011644|0.974422|0.888600|0.024703|8.189757|3.102200|134.235230|0.000000||||||||3.990800|0.000000||||
T|IBFR|202608|KROS|FRACT|0|LYNYN|10.000000|41.807673|3.816500|0.000000|3.816500|0.000000|0.000000|2.975800|0.840700|0.000000|0.000000|0.000000|0.000000|0.000000|0.042629|0.003888|0.035794|0.003264|0.031993|0.002918|0.052408|0.004779|0.052354|0.004775|10.965139|0.047524|0.041158|0.003754|0.866056|0.602300|0.020168|1.885122|3.214200|1.750111|0.000000||||||||3.816500|0.000000||||
T|IBFR|202608|KRP|FRACT|0|MXXNN|1.000000|1.434136|0.094600|0.000000|0.094600|0.000000|0.000000|0.000000|0.000000|0.094600|0.000000|0.000000|0.000000|0.000000|0.030000|0.001977|0.030000|0.001977|0.020000|0.001318|0.020000|0.001318|0.200000|0.013180|15.175000|0.030000|0.030000|0.001977|1.000000|0.000000|||0.094600|261.228000|0.000000||||||||0.094600|0.000000||||
T|IBFR|202608|KRP|FRACT|0|LYNYN|32.000000|179.564042|11.869400|0.000000|11.869400|0.000000|0.000000|4.710000|5.185700|1.971400|0.002300|0.000000|0.000000|0.000000|0.009823|0.000650|0.010429|0.000690|0.008876|0.000587|0.016715|0.001106|0.019473|0.001288|15.118962|0.027920|0.009823|0.000650|0.351850|6.009400|0.017871|84.479007|5.860000|51.055362|0.000000||||||||11.869400|0.000000||||
T|IBFR|202608|KRRO|FRACT|0|LYNYN|4.000000|34.068576|2.580300|0.000000|2.580300|0.000000|0.000000|1.972000|0.608300|0.000000|0.000000|0.000000|0.000000|0.000000|0.139393|0.010522|0.127606|0.009633|0.132321|0.009989|0.127606|0.009633|0.139138|0.010503|13.247222|0.139629|0.132321|0.009989|0.947660|0.608300|0.015500|4.516000|1.972000|0.616801|0.000000||||||||2.580300|0.000000||||
T|IBFR|202608|KRRO|FRACT|0|LNYYN|2.000000|17.322340|1.293500|0.000000|0.685200|0.000000|0.000000|0.685200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003702|0.040000|0.002962|0.040000|0.002962|0.040000|0.002962|0.040000|0.002962|13.505000|0.230000|0.010000|0.000740|0.043478|0.685200|0.110000|0.790000|0.000000||0.000000||||||||0.685200|0.000000|1.000000|0.000000|0.000000|0.790000
T|IBFR|202608|KRT|FRACT|0|LYNYN|36.000000|509.755442|10.989800|0.000000|10.989800|0.000000|0.000000|5.820800|2.464700|2.704300|0.000000|0.000000|0.000000|0.000000|0.465791|0.010037|0.473532|0.010204|0.461254|0.009939|0.519396|0.011192|0.664450|0.014317|46.408358|0.530832|0.464742|0.010014|0.875497|3.182000|0.114129|8.952476|7.807800|19.863231|0.000000||||||||10.989800|0.000000||||
T|IBFR|202608|KRUS|FRACT|0|LNNYN|1.000000|29.855700|0.630000|0.000000|0.630000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.004012|0.190000|0.004012|0.180000|0.003801|0.180000|0.003801|0.220000|0.004645|47.360000||||||||||||||||||||1.000000|0.000000|0.000000|0.448000
T|IBFR|202608|KRUS|FRACT|0|LYNYN|4.000000|64.836723|1.335800|0.000000|1.335800|0.000000|0.000000|1.050000|0.285800|0.000000|0.000000|0.000000|0.000000|0.000000|0.401054|0.008235|0.425010|0.008727|0.430037|0.008830|0.398970|0.008192|0.410791|0.008435|48.701421|0.410786|0.425758|0.008742|1.036448|0.000000|||1.135800|0.820924|0.200000|0.050000|0.806000||||||1.335800|0.000000||||
T|IBFR|202608|KRUS|FRACT|0|LNYYN|1.000000|14.512272|0.277800|0.000000|0.277800|0.000000|0.000000|0.277800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.004584|0.240000|0.004584|0.240000|0.004584|0.250000|0.004775|0.110000|0.002101|52.360000|0.260000|0.240000|0.004584|0.923077|0.277800|0.010000|0.661000|0.000000||0.000000||||||||0.277800|0.000000|1.000000|0.000000|0.000000|0.661000
T|IBFR|202608|KRYP|FRACT|0|LYNYN|2.000000|15.913613|0.711700|0.000000|0.711700|0.000000|0.000000|0.000700|0.711000|0.000000|0.000000|0.000000|0.000000|0.000000|0.135843|0.006100|0.135843|0.006100|0.125843|0.005651|0.125843|0.005651|0.205843|0.009243|22.270000|0.180000|0.135843|0.006100|0.754686|0.711000|0.022100|6.472000|0.000700|0.321000|0.000000||||||||0.711700|0.000000||||
T|IBFR|202608|KRYS|FRACT|0|LNNYN|4.000000|267.170155|0.835700|0.000000|0.006500|0.000000|0.000000|0.006300|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.284308|0.000872|-0.239077|-0.000733|-0.239385|-0.000734|0.692615|0.002124|0.701385|0.002150|326.153462||||||||||||||||||||2.000000|0.000000|0.000000|16.125830
T|IBFR|202608|KRYS|FRACT|0|LYNYN|127.000000|12451.834602|37.647900|0.000000|37.647900|0.000000|0.000000|25.975800|6.079000|2.697900|2.895200|0.000000|0.000000|0.000000|2.167586|0.006555|2.234675|0.006758|2.228197|0.006738|2.998762|0.009068|2.562821|0.007750|330.686086|2.349824|2.100782|0.006353|0.894017|6.076500|0.771491|139.360252|31.571400|180.679185|0.000000||||||||37.647900|0.000000||||
T|IBFR|202608|KRYS|FRACT|250|LYNYN|9.000000|2566.339115|7.542400|0.000000|6.663800|0.000000|0.000000|2.467200|4.196600|0.000000|0.000000|0.000000|0.000000|0.000000|0.729983|0.002135|1.329100|0.003887|1.367338|0.003999|1.334995|0.003904|1.061902|0.003105|341.944419|2.230113|0.729983|0.002135|0.327330|4.196600|1.191032|4.944182|2.467200|0.647927|0.000000||||||||6.663800|0.000000||||
T|IBFR|202608|KRYS|FRACT|0|LNYYN|9.000000|742.249199|2.300200|0.000000|2.300200|0.000000|0.000000|1.885600|0.414600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.226400|-0.000702|-0.099644|-0.000309|-0.450862|-0.001398|0.625370|0.001939|0.050449|0.000156|322.476208|1.854778|0.741188|0.002298|0.399610|2.300200|0.556795|1.267912|0.000000||0.000000||||||||2.300200|0.000000|9.000000|0.320500|0.320500|1.267912
T|IBFR|202608|KRYS|FRACT|250|LNYYN|3.000000|851.815223|2.594300|0.000000|0.908800|0.000000|0.000000|0.000000|0.908800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000030|0.020000|0.000061|0.040000|0.000121|0.130000|0.000394|-0.020000|-0.000061|330.080000|0.980000|0.000000|0.000000|0.000000|0.908800|0.490000|3.213000|0.000000||0.000000||||||||0.908800|0.000000|1.000000|0.908300|0.000000|3.213000
T|IBFR|202608|KSA|FRACT|0|LYNYN|155.000000|2583.247306|66.841500|0.000000|66.334000|0.000000|0.000000|25.475000|31.709600|8.387000|0.762400|0.000000|0.000000|0.000000|0.012065|0.000312|0.012329|0.000319|0.009952|0.000257|0.011748|0.000304|0.009624|0.000249|38.650859|0.015865|0.012108|0.000313|0.763207|28.547000|0.004365|19.046295|37.787000|42.521539|0.000000||||||||66.334000|0.000000||||
T|IBFR|202608|KSCP|FRACT|0|LYNYN|13.000000|5.572055|3.620400|0.000000|3.620400|0.000000|0.000000|1.661200|1.213700|0.745500|0.000000|0.000000|0.000000|0.000000|0.009412|0.006126|0.009412|0.006126|0.006970|0.004536|0.002629|0.001711|0.003906|0.002542|1.536378|0.011173|0.009412|0.006126|0.842390|0.875000|0.003643|9.335480|2.745400|26.172467|0.000000||||||||3.620400|0.000000||||
T|IBFR|202608|KSLV|FRACT|0|LYNYN|69.000000|647.571981|23.826500|0.000000|23.826500|0.000000|0.000000|12.967800|7.168500|3.184500|0.505700|0.000000|0.000000|0.000000|0.057522|0.002118|0.057092|0.002102|0.058589|0.002157|0.058598|0.002157|0.038740|0.001426|27.163043|0.060753|0.056248|0.002071|0.925851|8.598600|0.006241|8.674843|15.227900|46.828746|0.000000||||||||23.826500|0.000000||||
T|IBFR|202608|KSPI|FRACT|0|LNNYN|8.000000|309.347934|3.056700|0.000000|2.168200|0.000000|0.000000|0.968200|1.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050369|-0.000506|-0.049216|-0.000494|0.062822|0.000631|0.106294|0.001067|0.102071|0.001025|99.617751||||||||||||||||||||6.000000|0.250000|0.000000|2.183176
T|IBFR|202608|KSPI|FRACT|0|LYNYN|371.000000|13813.689389|137.156900|0.000000|136.806900|0.000000|0.000000|67.367100|45.462000|14.992000|8.193200|0.792600|0.000000|0.000000|0.271420|0.002698|0.276365|0.002747|0.291781|0.002900|0.301564|0.002997|0.116992|0.001163|100.611601|0.377775|0.276556|0.002749|0.732065|54.410000|0.129353|358.956263|81.256600|205.768138|1.140300|0.100294|2.419572||||||136.806900|0.000000||||
T|IBFR|202608|KSPI|FRACT|0|LNYYN|17.000000|744.366102|7.534400|0.000000|7.429400|0.000000|0.000000|5.083300|1.596100|0.750000|0.000000|0.000000|0.000000|0.000000|0.102660|0.001038|0.083282|0.000842|0.056306|0.000570|0.310810|0.003144|0.155734|0.001575|98.856502|0.340285|0.092779|0.000939|0.272652|7.429400|0.123753|2.624499|0.000000||0.000000||||||||7.429400|0.000000|16.000000|0.641200|0.641200|2.624499
T|IBFR|202608|KSPY|FRACT|0|LYNYN|2.000000|21.033003|0.706200|0.000000|0.706200|0.000000|0.000000|0.706200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040419|0.001356|0.040419|0.001356|0.040419|0.001356|0.040419|0.001356|0.040419|0.001356|29.803563|0.040419|0.040419|0.001356|1.000000|0.000000|||0.706200|0.333886|0.000000||||||||0.706200|0.000000||||
T|IBFR|202608|KSS|FRACT|0|MXXNN|1.000000|9.466050|0.573700|0.000000|0.573700|0.000000|0.000000|0.000000|0.000000|0.573700|0.000000|0.000000|0.000000|0.000000|0.070000|0.004233|0.070000|0.004233|-0.220000|-0.013305|-0.170000|-0.010281|-0.730000|-0.044149|16.535000|0.070000|0.070000|0.004233|1.000000|0.000000|||0.573700|218.778000|0.000000||||||||0.573700|0.000000||||
T|IBFR|202608|KSS|FRACT|0|LYNYN|63.000000|419.398439|23.096900|0.000000|23.096900|0.000000|0.000000|17.844600|2.537800|2.021400|0.693100|0.000000|0.000000|0.000000|0.022637|0.001247|0.025426|0.001400|0.013467|0.000742|0.002992|0.000165|-0.018615|-0.001025|18.156213|0.026261|0.022199|0.001223|0.845325|3.314600|0.014152|153.496140|19.782300|78.263334|0.000000||||||||23.096900|0.000000||||
T|IBFR|202608|KSS|FRACT|0|LNYYN|2.000000|20.922089|1.101600|0.000000|0.884900|0.000000|0.000000|0.000000|0.000000|0.000000|0.884900|0.000000|0.000000|0.000000|0.010000|0.000528|-0.190000|-0.010040|-0.380000|-0.020079|-0.260000|-0.013738|0.220000|0.011625|18.925000|0.150000|0.050000|0.002642|0.333333|0.884900|0.050000|2022.126000|0.000000||0.000000||||||||0.884900|0.000000|1.000000|1.101600|0.216700|2022.126000
T|IBFR|202608|KSTR|FRACT|0|LYNYN|383.000000|4119.178815|165.419600|0.000000|162.858500|0.000000|0.000000|77.716500|47.039300|37.902700|0.200000|0.000000|0.000000|0.000000|0.016752|0.000673|0.016520|0.000664|0.015131|0.000608|0.014775|0.000594|0.009120|0.000366|24.892272|0.022211|0.017184|0.000690|0.773651|46.270200|0.008848|32.644380|116.588300|10.512067|0.000000||||||||162.858500|0.000000||||
T|IBFR|202608|KSTR|FRACT|0|LNYYN|6.000000|37.182998|1.563400|0.000000|1.147000|0.000000|0.000000|0.325900|0.000000|0.821100|0.000000|0.000000|0.000000|0.000000|0.001751|0.000075|0.001751|0.000075|0.151461|0.006520|0.213985|0.009211|0.304921|0.013125|23.231974|0.032255|0.001751|0.000075|0.054276|1.147000|0.015252|104.987804|0.000000||0.000000||||||||1.147000|0.000000|5.000000|0.821100|0.000000|104.987804
T|IBFR|202608|KT|FRACT|0|LYNYN|30.000000|188.121869|9.968100|0.000000|9.468100|0.000000|0.000000|3.268800|3.626000|1.962900|0.610400|0.000000|0.000000|0.000000|0.022429|0.001188|0.029296|0.001551|0.006397|0.000339|0.001592|0.000084|-0.008224|-0.000436|18.883131|0.064425|0.037534|0.001988|0.582607|4.125800|0.030855|136.396259|5.342300|184.994303|0.000000||||||||9.468100|0.000000||||
T|IBFR|202608|KTB|FRACT|0|MXXNN|6.000000|230.408833|2.777600|0.000000|2.777600|0.000000|0.000000|0.000000|0.000000|2.777600|0.000000|0.000000|0.000000|0.000000|1.633191|0.019496|1.633191|0.019496|1.477905|0.017643|1.776222|0.021204|-0.087142|-0.001040|83.769084|1.633191|1.633191|0.019496|1.000000|0.000000|||2.777600|233.024085|0.000000||||||||2.777600|0.000000||||
T|IBFR|202608|KTB|FRACT|0|LYNYN|40.000000|1192.912059|14.899400|0.000000|14.899400|0.000000|0.000000|8.039400|3.350200|2.336900|1.172900|0.000000|0.000000|0.000000|0.393018|0.004910|0.448573|0.005604|0.432748|0.005406|0.433083|0.005410|0.339751|0.004244|80.047392|0.595029|0.345442|0.004315|0.580547|4.450400|0.417794|459.453410|10.449000|41.086944|0.000000||||||||14.899400|0.000000||||
T|IBFR|202608|KTB|FRACT|0|LNYYN|1.000000|22.299407|0.295200|0.000000|0.295200|0.000000|0.000000|0.295200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000132|0.010000|0.000132|0.040000|0.000530|0.060000|0.000794|-0.190000|-0.002516|75.530000|0.240000|0.020000|0.000265|0.083333|0.295200|0.110000|0.746000|0.000000||0.000000||||||||0.295200|0.000000|1.000000|0.000000|0.000000|0.746000
T|IBFR|202608|KTCC|FRACT|0|LYNYN|2.000000|2.506875|0.666900|0.000000|0.666900|0.000000|0.000000|0.666900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.153449|0.040065|0.153449|0.040065|0.153449|0.040065|0.153449|0.040065|0.153449|0.040065|3.830023|0.153449|0.153449|0.040065|1.000000|0.000000|||0.666900|0.566744|0.000000||||||||0.666900|0.000000||||
T|IBFR|202608|KTEC|FRACT|0|LNNYN|1.000000|2.632672|0.204400|0.000000|0.204400|0.000000|0.000000|0.000000|0.000000|0.204400|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.003112|-0.040000|-0.003112|-0.060000|-0.004667|-0.050000|-0.003890|0.030000|0.002334|12.855000||||||||||||||||||||1.000000|0.000000|0.000000|20.452000
T|IBFR|202608|KTEC|FRACT|0|LYNYN|14.000000|67.694132|5.093300|0.000000|5.093300|0.000000|0.000000|3.312200|1.781100|0.000000|0.000000|0.000000|0.000000|0.000000|0.052009|0.003909|0.048468|0.003643|0.047527|0.003572|0.047527|0.003572|0.040385|0.003035|13.306297|0.057191|0.052960|0.003980|0.926025|1.646300|0.006544|6.386728|3.447000|0.946012|0.000000||||||||5.093300|0.000000||||
T|IBFR|202608|KTEC|FRACT|0|LNYYN|3.000000|18.597120|1.452900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.968600|0.000000|
T|IBFR|202608|KTF|FRACT|0|LYNYN|1.000000|8.559174|0.954200|0.000000|0.954200|0.000000|0.000000|0.000000|0.000000|0.954200|0.000000|0.000000|0.000000|0.000000|0.060000|0.006711|0.060000|0.006711|0.060000|0.006711|0.060000|0.006711|0.040000|0.004474|8.940000|0.060000|0.060000|0.006711|1.000000|0.000000|||0.954200|511.923000|0.000000||||||||0.954200|0.000000||||
T|IBFR|202608|KTOS|FRACT|0|LNNYN|10.000000|322.550037|5.322500|0.000000|3.727800|0.000000|0.000000|0.474200|0.845100|1.558500|0.850000|0.000000|0.000000|0.000000|-0.024971|-0.000414|-0.054208|-0.000899|0.088536|0.001468|0.351444|0.005827|0.299379|0.004964|60.311509||||||||||||||||||||8.000000|4.003200|2.444700|532.925691
T|IBFR|202608|KTOS|FRACT|0|LYNYN|1245.000000|26233.776505|452.044000|3.161800|434.290800|0.000000|0.000000|265.679700|88.112000|56.070000|24.429100|0.000000|0.000000|0.000000|0.093085|0.001605|0.095168|0.001641|0.125743|0.002168|0.102406|0.001766|0.132454|0.002284|57.996761|0.122448|0.088020|0.001518|0.718837|134.149100|0.057959|210.599589|296.078100|59.629494|4.063600|0.073653|593.566226||||||434.290800|0.000000||||
T|IBFR|202608|KTOS|FRACT|0|LNYYN|76.000000|1496.806015|25.231000|0.000000|18.283500|0.000000|0.000000|8.425300|1.936700|4.267500|3.654000|0.000000|0.000000|0.000000|0.081465|0.001381|0.088147|0.001494|0.073141|0.001240|0.013428|0.000228|0.301253|0.005106|59.001942|0.179907|0.072783|0.001234|0.404558|18.283500|0.053562|368.259843|0.000000||0.000000||||||||18.283500|0.000000|60.000000|6.462700|4.510700|368.259843
T|IBFR|202608|KTUP|FRACT|0|LYNYN|9.000000|27.077749|3.659200|0.000000|3.659200|0.000000|0.000000|1.996200|1.663000|0.000000|0.000000|0.000000|0.000000|0.000000|0.029957|0.004053|0.033496|0.004532|0.032224|0.004360|0.061092|0.008265|0.094450|0.012778|7.391484|0.036201|0.030807|0.004168|0.851012|1.662300|0.005936|6.518795|1.996900|0.612228|0.000000||||||||3.659200|0.000000||||
T|IBFR|202608|KTUP|FRACT|0|LNYYN|1.000000|1.588832|0.242200|0.000000|0.242200|0.000000|0.000000|0.242200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.004570|0.020000|0.003046|0.030000|0.004570|0.050000|0.007616|0.010000|0.001523|6.565000|0.030000|0.010000|0.001523|0.333333|0.242200|0.010000|0.650000|0.000000||0.000000||||||||0.242200|0.000000|1.000000|0.242200|0.000000|0.650000
T|IBFR|202608|KULR|FRACT|0|MXXNN|1.000000|0.153125|0.062500|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.010000|0.004073|-0.030000|-0.012220|-0.050000|-0.020367|-0.230000|-0.093686|-0.190000|-0.077393|2.455000|0.010000|0.010000|0.004073|1.000000|0.000000|||0.062500|234.396000|0.000000||||||||0.062500|0.000000||||
T|IBFR|202608|KULR|FRACT|0|LYNYN|60.000000|64.180167|23.846600|0.000000|23.846600|0.000000|0.000000|13.647400|5.091300|4.838400|0.269500|0.000000|0.000000|0.000000|0.011391|0.004228|0.012623|0.004685|0.011829|0.004390|0.012263|0.004552|-0.000756|-0.000281|2.694255|0.014636|0.010815|0.004014|0.738886|5.724000|0.007961|115.356225|18.122600|61.767944|0.000000||||||||23.846600|0.000000||||
T|IBFR|202608|KURA|FRACT|0|LYNYN|86.000000|503.919604|40.152000|0.000000|36.933000|0.000000|0.000000|16.570800|9.442600|8.018900|2.900700|0.000000|0.000000|0.000000|0.046865|0.003750|0.044715|0.003578|0.046620|0.003730|0.062603|0.005009|0.058337|0.004668|12.497881|0.058397|0.046127|0.003691|0.789880|10.557000|0.021464|51.973500|26.376000|255.328282|0.000000||||||||36.933000|0.000000||||
T|IBFR|202608|KURA|FRACT|0|LNYYN|2.000000|7.651093|0.639700|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002984|0.150000|0.011190|0.120000|0.008952|0.310000|0.023126|0.480000|0.035808|13.405000|0.090000|0.030000|0.002238|0.333333|0.100000|0.030000|0.513000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.513000
T|IBFR|202608|KURE|FRACT|0|LYNYN|20.000000|96.653016|5.191500|0.000000|5.191500|0.000000|0.000000|2.091900|2.917900|0.181700|0.000000|0.000000|0.000000|0.000000|0.081180|0.004365|0.082547|0.004438|0.082897|0.004457|0.084790|0.004559|0.085636|0.004604|18.599934|0.116306|0.081180|0.004365|0.697990|2.917900|0.031248|5.166366|2.273600|10.120661|0.000000||||||||5.191500|0.000000||||
T|IBFR|202608|KUST|FRACT|0|LNNYN|5.000000|6.600765|4.787300|0.000000|0.933300|0.000000|0.000000|0.933300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.008032|-0.010000|-0.008032|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.245000||||||||||||||||||||1.000000|0.000000|0.000000|0.594000
T|IBFR|202608|KUST|FRACT|0|LYNYN|21.000000|10.876157|8.456200|0.000000|8.456200|0.000000|0.000000|7.133000|0.000000|1.323200|0.000000|0.000000|0.000000|0.000000|0.014101|0.010926|0.014101|0.010926|0.009613|0.007448|0.006456|0.005002|0.011663|0.009037|1.290629|0.014329|0.014101|0.010926|0.984096|0.963500|0.001000|15.691000|7.492700|1.395158|0.000000||||||||8.456200|0.000000||||
T|IBFR|202608|KVHI|FRACT|0|LYNYN|1.000000|4.843293|0.612300|0.000000|0.612300|0.000000|0.000000|0.000000|0.000000|0.000000|0.612300|0.000000|0.000000|0.000000|0.120000|0.015056|0.120000|0.015056|-0.040000|-0.005019|-0.080000|-0.010038|-0.140000|-0.017566|7.970000|0.120000|0.120000|0.015056|1.000000|0.000000|||0.612300|1768.098000|0.000000||||||||0.612300|0.000000||||
T|IBFR|202608|KVUE|FRACT|0|LNNYN|2.000000|21.448752|1.134100|0.000000|0.166500|0.000000|0.000000|0.166500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000522|-0.010000|-0.000522|-0.050000|-0.002610|-0.110000|-0.005743|-0.050000|-0.002610|19.155000||||||||||||||||||||1.000000|0.967600|0.000000|0.396000
T|IBFR|202608|KVUE|FRACT|0|MXXNN|1.000000|11.354797|0.604300|0.000000|0.604300|0.000000|0.000000|0.000000|0.000000|0.604300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000532|-0.010000|-0.000532|0.010000|0.000532|-0.070000|-0.003724|0.070000|0.003724|18.795000|0.010000|0.010000|0.000532|1.000000|0.000000|||0.604300|236.288000|0.000000||||||||0.604300|0.000000||||
T|IBFR|202608|KVUE|FRACT|0|LYNYN|200.000000|1508.788836|78.801700|0.000000|78.307300|0.000000|0.000000|52.212900|20.519600|5.430300|0.144500|0.000000|0.000000|0.000000|0.008913|0.000465|0.008638|0.000451|0.007481|0.000391|0.006833|0.000357|0.001727|0.000090|19.148907|0.010696|0.008835|0.000461|0.825973|16.878200|0.004318|28.053521|61.429100|8.537112|0.000000||||||||78.307300|0.000000||||
T|IBFR|202608|KVYO|FRACT|0|LNNYN|4.000000|39.875213|2.405300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.905300|1.905300|
T|IBFR|202608|KVYO|FRACT|0|LYNYN|279.000000|2149.115152|118.832701|0.000000|116.435401|0.000000|0.000000|67.939400|32.494600|14.251300|1.750100|0.000000|0.000000|0.000000|0.021462|0.001185|0.005970|0.000330|0.025790|0.001424|0.002099|0.000116|-0.006136|-0.000339|18.116021|0.033852|0.025270|0.001395|0.746476|37.340400|0.013381|25.141934|79.095000|36.815991|0.000000||||||||116.435401|0.000000||||
T|IBFR|202608|KVYO|FRACT|0|LNYYN|6.000000|63.181258|3.604400|0.000000|1.828900|0.000000|0.000000|1.627000|0.201900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.062043|-0.003621|-0.339296|-0.019800|0.152156|0.008879|-0.362706|-0.021166|-0.625788|-0.036518|17.136334|0.093631|0.008149|0.000476|0.087029|1.828900|0.042741|1.004291|0.000000||0.000000||||||||1.828900|0.000000|4.000000|1.134700|0.000000|1.004291
T|IBFR|202608|KWEB|FRACT|0|LNNYN|2.000000|25.782498|0.912600|0.000000|0.912600|0.000000|0.000000|0.171900|0.000000|0.740700|0.000000|0.000000|0.000000|0.000000|0.002465|0.000087|-0.015651|-0.000554|-0.045513|-0.001611|-0.076095|-0.002693|-0.082189|-0.002909|28.253871||||||||||||||||||||2.000000|0.740700|0.740700|306.718858
T|IBFR|202608|KWEB|FRACT|0|MXXNN|2.000000|30.795998|1.146000|0.000000|1.146000|0.000000|0.000000|0.000000|0.000000|0.956200|0.189800|0.000000|0.000000|0.000000|0.010000|0.000372|0.010000|0.000372|0.023375|0.000870|-0.006688|-0.000249|0.133438|0.004965|26.877599|0.010000|0.010000|0.000372|1.000000|0.000000|||1.146000|891.576529|0.000000||||||||1.146000|0.000000||||
T|IBFR|202608|KWEB|FRACT|0|LYNYN|542.000000|5898.898420|215.248600|0.000000|215.076300|0.000000|0.000000|92.920800|90.863200|31.292300|0.000000|0.000000|0.000000|0.000000|0.007067|0.000258|0.009262|0.000338|0.007435|0.000271|0.011706|0.000427|0.004087|0.000149|27.402776|0.011032|0.006751|0.000246|0.611912|95.098500|0.004841|10.039242|119.977800|10.354117|0.000000||||||||215.076300|0.000000||||
T|IBFR|202608|KWEB|FRACT|0|LNYYN|2.000000|28.037357|0.996100|0.000000|0.996100|0.000000|0.000000|0.000000|0.394600|0.601500|0.000000|0.000000|0.000000|0.000000|0.001884|0.000067|-0.002077|-0.000074|-0.094154|-0.003345|-0.138694|-0.004927|-0.179079|-0.006361|28.151093|0.027923|0.007923|0.000281|0.283742|0.996100|0.010000|102.376631|0.000000||0.000000||||||||0.996100|0.000000|2.000000|0.601500|0.601500|102.376631
T|IBFR|202608|KWH|FRACT|0|LYNYN|1.000000|1.379689|0.055700|0.000000|0.055700|0.000000|0.000000|0.000000|0.055700|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002021|0.050000|0.002021|0.050000|0.002021|0.050000|0.002021|0.050000|0.002021|24.735000|0.070000|0.050000|0.002021|0.714286|0.055700|0.010000|3.971000|0.000000||0.000000||||||||0.055700|0.000000||||
T|IBFR|202608|KWIN|FRACT|0|LYNYN|13.000000|157.330957|6.111800|0.000000|6.111800|0.000000|0.000000|2.894400|1.641400|1.576000|0.000000|0.000000|0.000000|0.000000|0.068050|0.002643|0.062323|0.002420|0.056923|0.002211|0.056923|0.002211|0.056923|0.002211|25.748705|0.075153|0.068050|0.002643|0.905474|1.406000|0.015440|212.441021|4.705800|19.209712|0.000000||||||||6.111800|0.000000||||
T|IBFR|202608|KWM|FRACT|0|MXXNN|227.000000|242.215990|96.798400|0.000000|96.798400|0.000000|0.000000|0.000000|0.000000|96.798400|0.000000|0.000000|0.000000|0.000000|0.150000|0.058252|0.150000|0.058252|0.150000|0.058252|0.150000|0.058252|0.644546|0.250309|2.575000|0.150000|0.150000|0.058252|1.000000|0.000000|||96.798400|568.988678|0.000000||||||||96.798400|0.000000||||
T|IBFR|202608|KWM|FRACT|0|LYNYN|7.000000|2.030847|0.910200|0.000000|0.910200|0.000000|0.000000|0.010800|0.899200|0.000200|0.000000|0.000000|0.000000|0.000000|0.100639|0.046559|0.100639|0.046559|0.100639|0.046559|0.100639|0.046559|0.110624|0.051178|2.161537|0.139563|0.100639|0.046559|0.721101|0.899200|0.019700|3.783000|0.011000|5.646600|0.000000||||||||0.910200|0.000000||||
T|IBFR|202608|KWM|FRACT|0|LNYYN|1.000000|0.035321|0.016900|0.000000|0.016900|0.000000|0.000000|0.000000|0.016900|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.060325|0.130000|0.060325|0.140000|0.064965|0.140000|0.064965|0.130000|0.060325|2.155000|0.150000|0.130000|0.060325|0.866667|0.016900|0.010000|4.819000|0.000000||0.000000||||||||0.016900|0.000000|1.000000|0.000000|0.000000|4.819000
T|IBFR|202608|KWR|FRACT|0|LYNYN|16.000000|1240.097709|7.322600|0.000000|7.322600|0.000000|0.000000|3.078500|3.474300|0.769800|0.000000|0.000000|0.000000|0.000000|1.600711|0.009487|1.638329|0.009710|2.218697|0.013149|1.869041|0.011077|2.373683|0.014068|168.734450|2.445435|1.601365|0.009490|0.654838|2.342500|1.319271|4.432080|4.980100|44.403121|0.000000||||||||7.322600|0.000000||||
T|IBFR|202608|KWT|FRACT|0|LYNYN|6.000000|72.154532|1.915000|0.000000|1.915000|0.000000|0.000000|0.939000|0.976000|0.000000|0.000000|0.000000|0.000000|0.000000|0.241815|0.006434|0.241815|0.006434|0.239581|0.006375|0.161393|0.004294|0.241815|0.006434|37.583861|0.241815|0.241815|0.006434|1.000000|0.000000|||1.915000|3.247143|0.000000||||||||1.915000|0.000000||||
T|IBFR|202608|KWY|FRACT|0|LYNYN|1.000000|6.749235|0.652100|0.000000|0.652100|0.000000|0.000000|0.652100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.014388|0.150000|0.014388|0.180000|0.017266|0.190000|0.018225|0.040000|0.003837|10.425000|0.150000|0.150000|0.014388|1.000000|0.000000|||0.652100|0.689000|0.000000||||||||0.652100|0.000000||||
T|IBFR|202608|KXI|FRACT|0|LYNYN|51.000000|1067.768134|15.455700|0.000000|15.455700|0.000000|0.000000|5.064200|9.176100|1.215400|0.000000|0.000000|0.000000|0.000000|0.047477|0.000687|0.046351|0.000671|0.045537|0.000659|0.056085|0.000812|0.045705|0.000662|69.058794|0.067077|0.047514|0.000688|0.708352|8.447400|0.017896|6.085623|7.008300|4.083043|0.000000||||||||15.455700|0.000000||||
T|IBFR|202608|KXI|FRACT|0|LNYYN|1.000000|1.878390|0.027000|0.000000|0.027000|0.000000|0.000000|0.027000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000575|-0.050000|-0.000719|-0.120000|-0.001725|69.570000|0.020000|0.000000|0.000000|0.000000|0.027000|0.010000|0.506000|0.000000||0.000000||||||||0.027000|0.000000|1.000000|0.000000|0.000000|0.506000
T|IBFR|202608|KXIN|FRACT|0|LYNYN|1.000000|0.023892|0.004400|0.000000|0.004400|0.000000|0.000000|0.004400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.039711|0.220000|0.039711|0.220000|0.039711|0.220000|0.039711|0.170000|0.030686|5.540000|0.220000|0.220000|0.039711|1.000000|0.000000|||0.004400|0.567000|0.000000||||||||0.004400|0.000000||||
T|IBFR|202608|KYC|FRACT|0|LYNYN|2.000000|37.376201|1.342100|0.000000|1.342100|0.000000|0.000000|1.342100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046226|0.001659|0.046226|0.001659|0.052452|0.001882|0.037548|0.001347|0.047548|0.001706|27.872156|0.046226|0.046226|0.001659|1.000000|0.000000|||1.342100|0.419619|0.000000||||||||1.342100|0.000000||||
T|IBFR|202608|KYIV|FRACT|0|LYNYN|54.000000|252.725288|18.944000|0.000000|18.944000|0.000000|0.000000|6.319100|5.772800|4.621800|2.230300|0.000000|0.000000|0.000000|0.035108|0.002637|0.031709|0.002382|0.042395|0.003184|0.023364|0.001755|0.044584|0.003349|13.313762|0.086004|0.044168|0.003317|0.513553|9.302200|0.042600|389.696139|9.641800|195.072119|0.000000||||||||18.944000|0.000000||||
T|IBFR|202608|KYIV|FRACT|0|LNYYN|1.000000|0.999166|0.074900|0.000000|0.074900|0.000000|0.000000|0.074900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003755|0.050000|0.003755|0.090000|0.006759|0.090000|0.006759|0.330000|0.024784|13.315000|0.130000|0.050000|0.003755|0.384615|0.074900|0.040000|0.433000|0.000000||0.000000||||||||0.074900|0.000000|1.000000|0.000000|0.000000|0.433000
T|IBFR|202608|KYLD|FRACT|0|LYNYN|41.000000|326.920014|15.702500|0.000000|15.702500|0.000000|0.000000|9.512200|5.170200|1.020100|0.000000|0.000000|0.000000|0.000000|0.053130|0.002552|0.053308|0.002561|0.054363|0.002611|0.057747|0.002774|0.048173|0.002314|20.818158|0.065162|0.053063|0.002549|0.814323|4.197200|0.022633|7.034348|11.505300|1.906703|0.000000||||||||15.702500|0.000000||||
T|IBFR|202608|KYLD|FRACT|0|LNYYN|1.000000|0.693360|0.032400|0.000000|0.032400|0.000000|0.000000|0.032400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000467|0.010000|0.000467|0.000000|0.000000|0.000000|0.000000|0.050000|0.002336|21.405000|0.070000|0.010000|0.000467|0.142857|0.032400|0.030000|0.511000|0.000000||0.000000||||||||0.032400|0.000000|1.000000|0.000000|0.000000|0.511000
T|IBFR|202608|KYMR|FRACT|0|LYNYN|48.000000|2310.071866|19.714500|0.000000|19.714500|0.000000|0.000000|11.940000|6.947600|0.826900|0.000000|0.000000|0.000000|0.000000|0.534972|0.004567|0.526862|0.004498|0.543947|0.004643|0.689151|0.005883|0.893794|0.007630|117.142004|0.657207|0.544945|0.004652|0.829183|6.505300|0.170139|4.866502|13.205000|35.298308|0.004200|0.050000|0.401000||||||19.714500|0.000000||||
T|IBFR|202608|KYMR|FRACT|0|LNYYN|1.000000|58.555000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|KYN|FRACT|0|LYNYN|7.000000|32.009469|2.186600|0.000000|2.186600|0.000000|0.000000|1.066100|1.120500|0.000000|0.000000|0.000000|0.000000|0.000000|0.020073|0.001371|0.020073|0.001371|0.024397|0.001666|0.003097|0.000212|-0.005425|-0.000371|14.641508|0.021897|0.020073|0.001371|0.916709|0.766900|0.002600|3.793000|1.419700|1.707533|0.000000||||||||2.186600|0.000000||||
T|IBFR|202608|KYNB|FRACT|0|LYNYN|1.000000|5.491525|0.692500|0.000000|0.692500|0.000000|0.000000|0.692500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.022444|0.180000|0.022444|0.180000|0.022444|0.180000|0.022444|0.180000|0.022444|8.020000|0.180000|0.180000|0.022444|1.000000|0.000000|||0.692500|0.606000|0.000000||||||||0.692500|0.000000||||
T|IBFR|202608|KYTX|FRACT|0|LYNYN|21.000000|73.174942|8.811400|0.000000|8.811400|0.000000|0.000000|3.631200|4.341300|0.688900|0.150000|0.000000|0.000000|0.000000|0.028460|0.003431|0.025882|0.003120|0.029836|0.003597|0.020405|0.002460|-0.023821|-0.002872|8.294654|0.036352|0.027407|0.003304|0.753929|5.030200|0.007835|7.259261|3.781200|52.926734|0.000000||||||||8.811400|0.000000||||
T|IBFR|202608|KYTX|FRACT|0|LNYYN|1.000000|7.959537|0.993700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|KZIA|FRACT|0|LYNYN|18.000000|101.000344|7.506300|0.000000|7.506300|0.000000|0.000000|2.884100|1.913300|0.746900|1.962000|0.000000|0.000000|0.000000|0.200158|0.014843|0.199358|0.014784|0.242847|0.018009|0.225957|0.016757|0.197468|0.014644|13.484669|0.249308|0.134771|0.009994|0.540582|3.649900|0.117777|1043.716486|3.856400|48.436098|0.000000||||||||7.506300|0.000000||||
T|IBFR|202608|KZIA|FRACT|0|LNYYN|2.000000|0.559584|0.040200|0.000000|0.040200|0.000000|0.000000|0.020100|0.020100|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003598|0.050000|0.003598|0.050000|0.003598|0.110000|0.007917|0.000000|0.000000|13.895000|0.090000|0.050000|0.003598|0.555556|0.040200|0.020000|1.061500|0.000000||0.000000||||||||0.040200|0.000000|2.000000|0.000000|0.000000|1.061500
T|IBFR|202608|L|FRACT|0|LYNYN|62.000000|2414.381405|21.130300|2.313700|18.816600|0.000000|0.000000|7.185200|8.556100|3.075300|0.000000|0.000000|0.000000|0.000000|0.529949|0.004630|0.660032|0.005767|0.902196|0.007883|0.959504|0.008383|1.101481|0.009624|114.452304|1.086663|0.502436|0.004390|0.462365|8.303300|0.661976|6.959224|10.513300|19.443197|0.000000||||||||18.816600|0.000000||||
T|IBFR|202608|L|FRACT|0|LNYYN|7.000000|349.920249|3.136700|0.000000|3.136700|0.000000|0.000000|0.823000|0.000000|2.313700|0.000000|0.000000|0.000000|0.000000|2.966922|0.026402|2.966922|0.026402|2.390174|0.021269|2.216500|0.019724|1.425910|0.012689|112.375959|1.861854|1.638632|0.014582|0.880108|3.136700|0.111611|591.565463|0.000000||0.000000||||||||3.136700|0.000000|7.000000|0.000000|0.000000|591.565463
T|IBFR|202608|LABD|FRACT|0|LYNYN|12.000000|34.022449|5.065900|0.000000|5.065900|0.000000|0.000000|4.565900|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001489|0.009371|0.001395|0.000007|0.000001|0.033443|0.004978|-0.028677|-0.004269|6.717693|0.010000|0.010000|0.001489|1.000000|0.000000|||5.065900|0.749073|0.000000||||||||5.065900|0.000000||||
T|IBFR|202608|LABT|FRACT|0|LYNYN|4.000000|2.670939|1.207500|0.000000|1.207500|0.000000|0.000000|1.207500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078500|0.035269|0.078500|0.035269|0.069556|0.031250|0.092980|0.041774|0.056345|0.025315|2.225761|0.079991|0.079991|0.035939|1.000000|0.000000|||1.207500|0.530246|0.000000||||||||1.207500|0.000000||||
T|IBFR|202608|LABU|FRACT|0|LYNYN|191.000000|18333.164931|64.634900|0.000000|63.567400|0.000000|0.000000|42.955900|14.844100|5.736700|0.030700|0.000000|0.000000|0.000000|0.744757|0.002624|0.730057|0.002573|0.789270|0.002781|1.542834|0.005437|1.501314|0.005290|283.787609|0.909328|0.747765|0.002635|0.822328|17.059600|0.301768|12.820052|45.209500|2.664071|1.298300|0.010000|2.831069||||||63.567400|0.000000||||
T|IBFR|202608|LABU|FRACT|250|LYNYN|13.000000|3564.171940|11.567300|0.000000|11.567300|0.000000|0.000000|7.167700|3.474100|0.925500|0.000000|0.000000|0.000000|0.000000|0.762863|0.002474|0.779284|0.002528|0.357497|0.001160|-0.104905|-0.000340|0.527545|0.001711|308.313435|0.918938|0.762863|0.002474|0.830157|4.399600|0.205174|7.238545|7.167700|0.545359|0.000000||||||||11.567300|0.000000||||
T|IBFR|202608|LABU|FRACT|0|LNYYN|3.000000|419.591503|1.550000|0.000000|1.550000|0.000000|0.000000|1.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.707097|0.002608|0.665161|0.002454|0.460323|0.001698|0.750968|0.002770|3.109677|0.011471|271.082419|1.026129|0.756452|0.002790|0.737190|1.550000|0.134839|0.525290|0.000000||0.000000||||||||1.550000|0.000000|3.000000|0.000000|0.000000|0.525290
T|IBFR|202608|LABX|FRACT|0|LYNYN|67.000000|353.151704|26.474200|0.000000|26.474200|0.000000|0.000000|15.332600|7.025800|4.115800|0.000000|0.000000|0.000000|0.000000|0.046994|0.003526|0.044834|0.003364|0.061368|0.004604|0.043874|0.003292|0.009159|0.000687|13.329116|0.062718|0.048941|0.003672|0.780337|11.141600|0.016368|9.292102|15.332600|0.618888|0.000000||||||||26.474200|0.000000||||
T|IBFR|202608|LABX|FRACT|0|LNYYN|3.000000|18.159068|1.345400|0.000000|0.490100|0.000000|0.000000|0.490100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002869|0.000228|0.002869|0.000228|0.012869|0.001025|0.084707|0.006745|-0.031920|-0.002542|12.557654|0.046546|0.019192|0.001528|0.412327|0.490100|0.013677|0.673984|0.000000||0.000000||||||||0.490100|0.000000|2.000000|0.000000|0.000000|0.673984
T|IBFR|202608|LAC|FRACT|0|LNNYN|2.000000|4.352142|1.357400|0.000000|1.357400|0.000000|0.000000|0.600000|0.000000|0.757400|0.000000|0.000000|0.000000|0.000000|0.001160|0.000362|0.001160|0.000362|0.045798|0.014287|0.014638|0.004566|0.092755|0.028935|3.205654||||||||||||||||||||2.000000|0.757400|0.757400|388.730615
T|IBFR|202608|LAC|FRACT|0|MXXNN|1.000000|2.856018|0.873400|0.000000|0.873400|0.000000|0.000000|0.000000|0.000000|0.873400|0.000000|0.000000|0.000000|0.000000|0.010000|0.003053|0.010000|0.003053|0.010000|0.003053|0.030000|0.009160|-0.050000|-0.015267|3.275000|0.010000|0.010000|0.003053|1.000000|0.000000|||0.873400|189.521000|0.000000||||||||0.873400|0.000000||||
T|IBFR|202608|LAC|FRACT|0|LYNYN|261.000000|336.787686|107.084300|0.000000|106.355500|0.000000|0.000000|54.977700|38.273200|8.318300|4.786300|0.000000|0.000000|0.000000|0.006486|0.002064|0.006339|0.002017|0.004188|0.001333|0.004177|0.001329|0.006287|0.002001|3.142575|0.010000|0.006631|0.002110|0.663103|40.019800|0.004477|113.801316|66.335700|78.607772|0.000000||||||||106.355500|0.000000||||
T|IBFR|202608|LAD|FRACT|0|LNNYN|1.000000|9.994991|0.027700|0.000000|0.027700|0.000000|0.000000|0.027700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.000360|-0.120000|-0.000333|0.030000|0.000083|1.860000|0.005154|1.150000|0.003187|360.895000||||||||||||||||||||1.000000|0.000000|0.000000|0.673000
T|IBFR|202608|LAD|FRACT|0|LYNYN|33.000000|3521.732026|9.364400|0.000000|9.364400|0.000000|0.000000|5.698600|2.801300|0.502800|0.361700|0.000000|0.000000|0.000000|1.923961|0.005122|1.866783|0.004969|1.890146|0.005032|1.729215|0.004603|1.770649|0.004713|375.656062|3.304391|2.802765|0.007461|0.848194|1.835400|1.279676|4.738312|7.529000|147.868636|0.000000||||||||9.364400|0.000000||||
T|IBFR|202608|LAD|FRACT|250|LYNYN|8.000000|2306.426514|6.098400|0.000000|6.098400|0.000000|0.000000|4.031900|2.066500|0.000000|0.000000|0.000000|0.000000|0.000000|3.432480|0.009075|3.020241|0.007985|3.547149|0.009378|3.823093|0.010107|5.172353|0.013674|378.251303|4.091099|3.519913|0.009306|0.860383|2.066500|0.842808|4.295264|4.031900|0.577932|0.000000||||||||6.098400|0.000000||||
T|IBFR|202608|LAD|FRACT|0|LNYYN|1.000000|48.566698|0.130000|0.000000|0.130000|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.350000|0.003605|1.350000|0.003605|1.350000|0.003605|1.710000|0.004567|3.190000|0.008519|374.450000|1.840000|1.720000|0.004593|0.934783|0.130000|0.060000|0.653000|0.000000||0.000000||||||||0.130000|0.000000|1.000000|0.000000|0.000000|0.653000
T|IBFR|202608|LAD|FRACT|250|LNYYN|1.000000|353.446503|0.930000|0.000000|0.930000|0.000000|0.000000|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.930000|0.002444|0.930000|0.002444|0.930000|0.002444|-1.360000|-0.003574|-0.060000|-0.000158|380.515000|1.670000|0.930000|0.002444|0.556886|0.930000|0.370000|0.647000|0.000000||0.000000||||||||0.930000|0.000000|1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|LADM|FRACT|0|LYNYN|2.000000|18.605331|0.566200|0.000000|0.566200|0.000000|0.000000|0.000200|0.000000|0.566000|0.000000|0.000000|0.000000|0.000000|0.160007|0.004883|0.160007|0.004883|0.160007|0.004883|0.160007|0.004883|0.160007|0.004883|32.770000|0.180000|0.160007|0.004883|0.888928|0.566000|0.010000|434.105000|0.000200|0.600000|0.000000||||||||0.566200|0.000000||||
T|IBFR|202608|LADR|FRACT|0|LYNYN|6.000000|18.229548|1.852300|0.000000|1.852300|0.000000|0.000000|1.852300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001016|0.010000|0.001016|0.010000|0.001016|0.014996|0.001524|0.020649|0.002098|9.841675|0.010000|0.010000|0.001016|1.000000|0.000000|||1.852300|0.593538|0.000000||||||||1.852300|0.000000||||
T|IBFR|202608|LAES|FRACT|0|LYNYN|153.000000|186.221202|71.878900|0.000000|71.878900|0.000000|0.000000|48.221300|16.539500|6.818100|0.300000|0.000000|0.000000|0.000000|0.008528|0.003290|0.008812|0.003399|0.007907|0.003050|0.007110|0.002743|0.005005|0.001931|2.592200|0.010108|0.008466|0.003266|0.837604|12.943700|0.004558|45.537370|58.935200|3.014540|0.000000||||||||71.878900|0.000000||||
T|IBFR|202608|LAKE|FRACT|0|LYNYN|4.000000|24.272281|2.083200|0.000000|2.083200|0.000000|0.000000|2.011200|0.000000|0.072000|0.000000|0.000000|0.000000|0.000000|0.118765|0.010142|0.119802|0.010230|0.109984|0.009392|0.120430|0.010284|0.080806|0.006900|11.710823|0.118765|0.118765|0.010142|1.000000|0.000000|||2.083200|0.925357|0.000000||||||||2.083200|0.000000||||
T|IBFR|202608|LALT|FRACT|0|LYNYN|7.000000|32.677486|1.344800|0.000000|1.344800|0.000000|0.000000|1.029200|0.156100|0.159500|0.000000|0.000000|0.000000|0.000000|0.099218|0.004079|0.099218|0.004079|0.099218|0.004079|0.099218|0.004079|0.095444|0.003923|24.326539|0.099218|0.099218|0.004079|1.000000|0.000000|||1.344800|11.489356|0.000000||||||||1.344800|0.000000||||
T|IBFR|202608|LAMR|FRACT|0|LNNYN|2.000000|245.985362|1.607800|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.000654|-0.060000|-0.000392|-0.070000|-0.000457|0.110000|0.000719|0.900000|0.005882|153.020000||||||||||||||||||||1.000000|0.000000|0.000000|14.448000
T|IBFR|202608|LAMR|FRACT|0|MXXNN|5.000000|400.320079|2.608300|0.000000|2.608300|0.000000|0.000000|0.000000|0.000000|2.608300|0.000000|0.000000|0.000000|0.000000|2.126216|0.013758|2.126216|0.013758|2.058719|0.013321|1.935812|0.012526|1.918159|0.012412|154.542412|2.126216|2.126216|0.013758|1.000000|0.000000|||2.608300|498.665610|0.000000||||||||2.608300|0.000000||||
T|IBFR|202608|LAMR|FRACT|0|LYNYN|62.000000|3126.986818|20.382400|0.000000|19.882400|0.000000|0.000000|12.098000|7.334000|0.278900|0.171500|0.000000|0.000000|0.000000|0.418170|0.002724|0.420141|0.002737|0.384423|0.002505|0.383944|0.002501|0.483581|0.003151|153.491819|0.513026|0.415812|0.002709|0.810507|5.680800|0.170122|4.587819|14.201600|42.289730|0.000000||||||||19.882400|0.000000||||
T|IBFR|202608|LAMR|FRACT|0|LNYYN|6.000000|391.336092|2.517400|0.000000|2.017400|0.000000|0.000000|1.017400|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.166896|0.001078|0.193403|0.001249|0.246634|0.001593|0.209135|0.001351|0.022665|0.000146|154.799994|0.480281|0.101532|0.000656|0.211401|2.017400|0.189374|1.775219|0.000000||0.000000||||||||2.017400|0.000000|5.000000|0.017400|0.017400|1.775219
T|IBFR|202608|LAND|FRACT|0|LYNYN|44.000000|152.399485|18.023900|0.000000|18.023900|0.000000|0.000000|9.952200|4.299700|2.132200|1.639800|0.000000|0.000000|0.000000|0.011971|0.001416|0.014015|0.001658|0.013579|0.001607|0.008969|0.001061|-0.000289|-0.000034|8.452017|0.014597|0.012887|0.001525|0.882862|3.763600|0.004094|4.476360|14.260300|209.552013|0.000000||||||||18.023900|0.000000||||
T|IBFR|202608|LANDO|FRACT|0|LYNYN|7.000000|76.852025|3.674900|0.000000|3.674900|0.000000|0.000000|3.674900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.503320|0.023782|0.503320|0.023782|0.503320|0.023782|0.503320|0.023782|0.503320|0.023782|21.164345|0.503320|0.503320|0.023782|1.000000|0.000000|||3.674900|0.671982|0.000000||||||||3.674900|0.000000||||
T|IBFR|202608|LANDP|FRACT|0|LYNYN|6.000000|68.396349|3.280200|0.000000|3.280200|0.000000|0.000000|1.769500|0.808900|0.701800|0.000000|0.000000|0.000000|0.000000|0.186140|0.008898|0.186140|0.008898|0.188279|0.009000|0.188279|0.009000|0.150691|0.007203|20.919988|0.196664|0.188279|0.009000|0.957367|0.808900|0.017000|4.846000|2.471300|262.549185|0.000000||||||||3.280200|0.000000||||
T|IBFR|202608|LANV|FRACT|0|LYNYN|2.000000|0.085708|0.077600|0.000000|0.077600|0.000000|0.000000|0.077600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043196|0.039258|0.043196|0.039258|0.043196|0.039258|0.043196|0.039258|0.040619|0.036916|1.100309|0.043196|0.043196|0.039258|1.000000|0.000000|||0.077600|0.504655|0.000000||||||||0.077600|0.000000||||
T|IBFR|202608|LAR|FRACT|0|LNNYN|1.000000|5.839440|0.839000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LAR|FRACT|0|LYNYN|42.000000|104.306389|15.490800|0.000000|15.490800|0.000000|0.000000|8.540700|3.047400|2.602800|1.299900|0.000000|0.000000|0.000000|0.018614|0.002763|0.020796|0.003087|0.022012|0.003267|0.015705|0.002331|0.034165|0.005071|6.737164|0.021977|0.019760|0.002933|0.899125|2.697300|0.006366|117.934224|12.793500|133.689591|0.000000||||||||15.490800|0.000000||||
T|IBFR|202608|LARK|FRACT|0|LYNYN|1.000000|25.954969|0.811600|0.000000|0.811600|0.000000|0.000000|0.811600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.270000|0.008407|0.270000|0.008407|0.270000|0.008407|0.270000|0.008407|0.270000|0.008407|32.115000|0.270000|0.270000|0.008407|1.000000|0.000000|||0.811600|0.609000|0.000000||||||||0.811600|0.000000||||
T|IBFR|202608|LASE|FRACT|0|LYNYN|36.000000|20.621398|14.196000|0.000000|14.196000|0.000000|0.000000|7.065800|4.777300|2.352900|0.000000|0.000000|0.000000|0.000000|0.006700|0.004617|0.007940|0.005472|0.005627|0.003877|0.007532|0.005191|0.000648|0.000447|1.451128|0.010000|0.006700|0.004617|0.670038|5.723300|0.004092|9.260089|8.472700|2.107020|0.000000||||||||14.196000|0.000000||||
T|IBFR|202608|LASR|FRACT|0|LNNYN|16.000000|262.486757|4.826500|0.000000|4.421100|0.000000|0.000000|1.516500|0.655600|1.480000|0.769000|0.000000|0.000000|0.000000|-0.185318|-0.003371|-0.171984|-0.003128|-0.209604|-0.003812|-0.617895|-0.011238|0.060657|0.001103|54.980948||||||||||||||||||||15.000000|0.833700|0.769000|271.491910
T|IBFR|202608|LASR|FRACT|0|MXXNN|1.000000|44.890301|0.910000|0.000000|0.910000|0.000000|0.000000|0.000000|0.000000|0.910000|0.000000|0.000000|0.000000|0.000000|0.690000|0.013890|0.690000|0.013890|0.540000|0.010871|0.490000|0.009864|-1.280000|-0.025767|49.675000|0.690000|0.690000|0.013890|1.000000|0.000000|||0.910000|227.288000|0.000000||||||||0.910000|0.000000||||
T|IBFR|202608|LASR|FRACT|0|LYNYN|412.000000|9008.319898|166.877000|0.040000|165.920200|0.000000|0.000000|98.455300|55.681300|7.303400|4.480200|0.000000|0.000000|0.000000|0.229079|0.004240|0.219781|0.004068|0.193255|0.003577|0.178536|0.003304|0.212539|0.003934|54.031657|0.278426|0.229916|0.004255|0.825769|53.151700|0.077695|138.371570|111.353000|27.299277|1.415500|0.074297|1371.907789||||||165.920200|0.000000||||
T|IBFR|202608|LASR|FRACT|0|LNYYN|30.000000|445.367550|7.654000|0.000000|6.011900|0.000000|0.000000|4.093200|1.862900|0.040000|0.015800|0.000000|0.000000|0.000000|0.068335|0.001209|0.055546|0.000983|0.091712|0.001622|0.055194|0.000976|-0.127868|-0.002262|56.533506|0.263461|0.084189|0.001489|0.319550|6.011900|0.089636|7.995728|0.000000||0.000000||||||||6.011900|0.000000|28.000000|0.757800|0.040000|7.995728
T|IBFR|202608|LATR|FRACT|0|LYNYN|2.000000|19.940593|0.698500|0.000000|0.698500|0.000000|0.000000|0.698500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001050|0.030000|0.001050|0.030000|0.001050|0.020341|0.000712|0.001022|0.000036|28.562734|0.030000|0.030000|0.001050|1.000000|0.000000|||0.698500|0.472136|0.000000||||||||0.698500|0.000000||||
T|IBFR|202608|LAUR|FRACT|0|LNNYN|1.000000|27.579028|0.732900|0.000000|0.732900|0.000000|0.000000|0.732900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000799|-0.030000|-0.000799|0.530000|0.014107|-0.010000|-0.000266|-0.140000|-0.003726|37.570000||||||||||||||||||||1.000000|0.000000|0.000000|0.655000
T|IBFR|202608|LAUR|FRACT|0|LYNYN|13.000000|264.954725|7.029800|0.000000|7.029800|0.000000|0.000000|5.511300|1.518500|0.000000|0.000000|0.000000|0.000000|0.000000|0.171835|0.004565|0.162024|0.004304|0.152126|0.004041|0.180509|0.004795|-0.003452|-0.000092|37.641906|0.187772|0.171835|0.004565|0.915124|0.740000|0.075700|6.732000|6.289800|0.762645|0.000000||||||||7.029800|0.000000||||
T|IBFR|202608|LAW|FRACT|0|LYNYN|7.000000|12.839834|3.057100|0.000000|3.057100|0.000000|0.000000|2.278600|0.778500|0.000000|0.000000|0.000000|0.000000|0.000000|0.015669|0.003726|0.015669|0.003726|0.015669|0.003726|0.017396|0.004136|0.017895|0.004255|4.205693|0.015669|0.015669|0.003726|1.000000|0.000000|||3.057100|1.757510|0.000000||||||||3.057100|0.000000||||
T|IBFR|202608|LAZ|FRACT|0|LYNYN|12.000000|231.382375|5.225600|0.000000|5.225600|0.000000|0.000000|4.128500|0.607200|0.000000|0.489900|0.000000|0.000000|0.000000|0.427162|0.009655|0.462010|0.010443|0.399609|0.009033|0.443956|0.010035|0.472813|0.010687|44.240735|0.431491|0.428214|0.009679|0.992406|0.607200|0.014100|4.689000|4.618400|171.136313|0.000000||||||||5.225600|0.000000||||
T|IBFR|202608|LAZ|FRACT|0|LNYYN|1.000000|8.596000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001630|0.080000|0.001863|0.070000|0.001630|0.050000|0.001164|-0.020000|-0.000466|42.945000|0.150000|0.070000|0.001630|0.466667|0.200000|0.040000|0.626000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.626000
T|IBFR|202608|LAZR|FRACT|0|LYNYN|135.000000|2285.308374|51.324700|0.000000|51.324700|0.000000|0.000000|29.705500|16.062400|4.943000|0.613800|0.000000|0.000000|0.000000|0.164884|0.003707|0.162145|0.003645|0.152555|0.003430|0.161785|0.003637|0.205972|0.004631|44.479387|0.199145|0.160764|0.003614|0.807272|16.912600|0.058237|27.523623|34.412100|32.807643|0.000000||||||||51.324700|0.000000||||
T|IBFR|202608|LAZR|FRACT|0|LNYYN|7.000000|147.594199|3.428900|0.000000|1.701400|0.000000|0.000000|1.125500|0.575900|0.000000|0.000000|0.000000|0.000000|0.000000|0.103944|0.002410|0.110694|0.002566|0.162706|0.003772|0.150758|0.003495|0.127621|0.002959|43.135550|0.236442|0.128383|0.002976|0.542978|1.701400|0.054030|1.323494|0.000000||0.000000||||||||1.701400|0.000000|4.000000|0.000000|0.000000|1.323494
T|IBFR|202608|LB|FRACT|0|LNNYN|1.000000|61.424999|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.950000|-0.010768|-0.960000|-0.010881|-1.430000|-0.016209|-1.430000|-0.016209|-1.920000|-0.021763|88.225000||||||||||||||||||||1.000000|0.000000|0.000000|0.545000
T|IBFR|202608|LB|FRACT|0|LYNYN|216.000000|7401.245744|91.059900|0.000000|91.059900|0.000000|0.000000|55.878600|33.155600|2.025700|0.000000|0.000000|0.000000|0.000000|0.452008|0.005562|0.459243|0.005651|0.471206|0.005798|0.501883|0.006176|0.296485|0.003648|81.264444|0.570408|0.472692|0.005817|0.828692|33.529800|0.132687|5.383256|57.530100|14.954466|0.000000||||||||91.059900|0.000000||||
T|IBFR|202608|LBAY|FRACT|0|LYNYN|3.000000|48.903190|1.760700|0.000000|1.760700|0.000000|0.000000|0.000000|1.391000|0.369700|0.000000|0.000000|0.000000|0.000000|0.050000|0.001799|0.050000|0.001799|0.046605|0.001677|0.039814|0.001433|0.059196|0.002130|27.789357|0.050000|0.050000|0.001799|1.000000|0.000000|||1.760700|6.188153|0.000000||||||||1.760700|0.000000||||
T|IBFR|202608|LBGJ|FRACT|0|LNNYN|10.000000|23.379574|3.748100|0.000000|2.352400|0.000000|0.000000|1.801700|0.550700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.023669|-0.003824|-0.049835|-0.008051|0.411961|0.066552|0.403795|0.065233|-0.183730|-0.029681|6.190068||||||||||||||||||||7.000000|2.335000|0.910100|2.191751
T|IBFR|202608|LBGJ|FRACT|0|MXXNN|32.000000|34.768000|10.865000|0.000000|10.865000|0.000000|0.000000|0.000000|0.000000|10.865000|0.000000|0.000000|0.000000|0.000000|0.160000|0.048780|0.310000|0.094512|0.160000|0.048780|0.310000|0.094512|0.130000|0.039634|3.280000|0.160000|0.160000|0.048780|1.000000|0.000000|||10.865000|48.348448|0.000000||||||||10.865000|0.000000||||
T|IBFR|202608|LBGJ|FRACT|0|LYNYN|114.000000|197.205162|48.143600|0.000000|48.143600|0.000000|0.000000|39.560800|7.760700|0.822100|0.000000|0.000000|0.000000|0.000000|0.086368|0.020938|0.105608|0.025603|0.085865|0.020817|0.086346|0.020933|0.101249|0.024546|4.124864|0.085576|0.076960|0.018658|0.899319|6.629800|0.031283|5.195536|41.513800|3.017572|0.000000||||||||48.143600|0.000000||||
T|IBFR|202608|LBGJ|FRACT|0|LNYYN|5.000000|12.450154|2.533400|0.000000|1.703400|0.000000|0.000000|0.410000|1.293400|0.000000|0.000000|0.000000|0.000000|0.000000|0.012890|0.003089|0.031029|0.007436|0.258428|0.061934|-0.020767|-0.004977|0.603751|0.144693|4.172628|0.048649|-0.012941|-0.003101|-0.266013|1.703400|0.030795|4.635344|0.000000||0.000000||||||||1.703400|0.000000|4.000000|0.000000|0.000000|4.635344
T|IBFR|202608|LBO|FRACT|0|LYNYN|1.000000|11.997720|0.434700|0.000000|0.434700|0.000000|0.000000|0.434700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002176|0.060000|0.002176|0.060000|0.002176|0.050000|0.001814|0.120000|0.004353|27.570000|0.060000|0.060000|0.002176|1.000000|0.000000|||0.434700|0.505000|0.000000||||||||0.434700|0.000000||||
T|IBFR|202608|LBRDA|FRACT|0|LYNYN|3.000000|67.408597|1.941000|0.000000|1.441000|0.000000|0.000000|1.441000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180989|0.005247|0.180989|0.005247|0.148643|0.004309|0.107408|0.003114|-0.100985|-0.002928|34.494082|0.173334|0.173334|0.005025|1.000000|0.000000|||1.441000|0.482160|0.000000||||||||1.441000|0.000000||||
T|IBFR|202608|LBRDK|FRACT|0|LYNYN|8.000000|169.942849|4.815200|0.000000|4.815200|0.000000|0.000000|0.855500|2.459700|1.500000|0.000000|0.000000|0.000000|0.000000|0.129442|0.003662|0.164702|0.004660|0.146758|0.004152|0.227645|0.006440|0.308238|0.008720|35.346497|0.137587|0.132969|0.003762|0.966438|1.555500|0.007147|5.358176|3.259700|128.952550|0.000000||||||||4.815200|0.000000||||
T|IBFR|202608|LBRDK|FRACT|0|LNYYN|1.000000|26.814270|0.777000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LBRDP|FRACT|0|LYNYN|1.000000|9.919752|0.415400|0.000000|0.415400|0.000000|0.000000|0.000000|0.415400|0.000000|0.000000|0.000000|0.000000|0.000000|0.350000|0.014550|0.350000|0.014550|0.350000|0.014550|0.350000|0.014550|0.220000|0.009146|24.055000|0.350000|0.350000|0.014550|1.000000|0.000000|||0.415400|1.239000|0.000000||||||||0.415400|0.000000||||
T|IBFR|202608|LBRT|FRACT|0|LYNYN|55.000000|465.132981|23.348200|0.000000|23.348200|0.000000|0.000000|12.730500|7.074400|3.543300|0.000000|0.000000|0.000000|0.000000|0.027879|0.001400|0.027048|0.001358|0.019796|0.000994|0.017554|0.000882|0.016515|0.000829|19.913607|0.047860|0.028320|0.001422|0.591728|9.325800|0.024460|8.525260|14.022400|13.616299|0.000000||||||||23.348200|0.000000||||
T|IBFR|202608|LBRT|FRACT|0|LNYYN|1.000000|17.008140|0.910500|0.000000|0.910500|0.000000|0.000000|0.910500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.005339|0.100000|0.005339|0.070000|0.003737|0.070000|0.003737|-0.140000|-0.007475|18.730000|0.120000|0.100000|0.005339|0.833333|0.910500|0.010000|0.541000|0.000000||0.000000||||||||0.910500|0.000000|1.000000|0.000000|0.000000|0.541000
T|IBFR|202608|LBRX|FRACT|0|LYNYN|25.000000|384.183623|8.297700|0.000000|8.297700|0.000000|0.000000|6.598700|1.254600|0.444400|0.000000|0.000000|0.000000|0.000000|0.518202|0.011233|0.518202|0.011233|0.496072|0.010753|0.544477|0.011803|0.608270|0.013185|46.132221|0.689058|0.494101|0.010711|0.717068|1.308000|0.618383|248.080332|6.989700|0.839077|0.000000||||||||8.297700|0.000000||||
T|IBFR|202608|LBTYA|FRACT|0|LYNYN|32.000000|110.831812|10.469700|0.000000|10.469700|0.000000|0.000000|3.323100|4.722600|1.729400|0.694600|0.000000|0.000000|0.000000|0.017392|0.001646|0.019375|0.001833|0.014931|0.001413|0.012210|0.001155|0.002341|0.000221|10.569068|0.038673|0.018045|0.001707|0.466614|4.723500|0.022861|456.157538|5.746200|6.982877|0.000000||||||||10.469700|0.000000||||
T|IBFR|202608|LBTYB|FRACT|0|LYNYN|1.000000|0.012830|0.001000|0.000000|0.001000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.830000|0.062665|0.830000|0.062665|0.830000|0.062665|0.850000|0.064175|0.860000|0.064930|13.245000|0.830000|0.830000|0.062665|1.000000|0.000000|||0.001000|0.504000|0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|LBTYK|FRACT|0|LYNYN|4.000000|16.407122|1.573900|0.000000|1.573900|0.000000|0.000000|1.519700|0.000000|0.000000|0.054200|0.000000|0.000000|0.000000|0.013174|0.001264|0.010075|0.000966|0.014893|0.001429|-0.008654|-0.000830|-0.026513|-0.002543|10.424243|0.013099|0.013099|0.001257|1.000000|0.000000|||1.573900|63.064810|0.000000||||||||1.573900|0.000000||||
T|IBFR|202608|LCAP|FRACT|0|LYNYN|2.000000|37.579032|1.122600|0.000000|1.122600|0.000000|0.000000|1.122600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002089|0.072500|0.002164|0.072500|0.002164|0.057501|0.001716|0.057501|0.001716|33.509997|0.070000|0.070000|0.002089|1.000000|0.000000|||1.122600|0.411261|0.000000||||||||1.122600|0.000000||||
T|IBFR|202608|LCCC|FRACT|0|LYNYN|1.000000|4.999050|0.472500|0.000000|0.472500|0.000000|0.000000|0.000000|0.000000|0.472500|0.000000|0.000000|0.000000|0.000000|0.080000|0.007590|0.080000|0.007590|0.080000|0.007590|0.080000|0.007590|0.080000|0.007590|10.540000|0.080000|0.080000|0.007590|1.000000|0.000000|||0.472500|398.924000|0.000000||||||||0.472500|0.000000||||
T|IBFR|202608|LCDS|FRACT|0|LYNYN|3.000000|99.372598|1.338800|0.000000|1.338800|0.000000|0.000000|0.669500|0.000000|0.000000|0.669300|0.000000|0.000000|0.000000|0.073593|0.000992|0.008603|0.000116|0.008632|0.000116|0.018616|0.000251|0.183623|0.002476|74.175134|0.129985|0.103589|0.001397|0.796930|0.669300|0.026400|2167.901000|0.669500|0.548119|0.000000||||||||1.338800|0.000000||||
T|IBFR|202608|LCDS|FRACT|0|LNYYN|1.000000|0.015014|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.240000|0.003202|0.360000|0.004803|0.240000|0.003202|0.260000|0.003469|0.590000|0.007872|74.950000|0.360000|0.240000|0.003202|0.666667|0.000200|0.060000|1469.071000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000000|0.000000|1469.071000
T|IBFR|202608|LCFY|FRACT|0|LYNYN|4.000000|3.422434|1.440600|0.000000|1.440600|0.000000|0.000000|0.731100|0.000000|0.709500|0.000000|0.000000|0.000000|0.000000|0.028939|0.012241|0.028939|0.012241|0.028939|0.012241|0.028939|0.012241|0.028939|0.012241|2.364059|0.058490|0.028939|0.012241|0.494778|0.709500|0.030000|11.119000|0.731100|0.600608|0.000000||||||||1.440600|0.000000||||
T|IBFR|202608|LCID|FRACT|0|LNNYN|6.000000|18.219842|2.841400|0.000000|1.695400|0.000000|0.000000|0.800000|0.000000|0.895400|0.000000|0.000000|0.000000|0.000000|0.002976|0.000477|-0.004102|-0.000658|0.008820|0.001415|0.105329|0.016898|0.190094|0.030496|6.233360||||||||||||||||||||4.000000|1.695400|1.595400|139.243177
T|IBFR|202608|LCID|FRACT|0|MXXNN|3.000000|4.561468|0.716200|0.000000|0.716200|0.000000|0.000000|0.000000|0.000000|0.716200|0.000000|0.000000|0.000000|0.000000|0.020000|0.003135|0.014415|0.002260|-0.013245|-0.002076|0.018830|0.002952|-0.028190|-0.004419|6.378986|0.020000|0.020000|0.003135|1.000000|0.000000|||0.716200|73.034695|0.000000||||||||0.716200|0.000000||||
T|IBFR|202608|LCID|FRACT|0|LYNYN|698.000000|1788.124466|292.023300|0.000000|286.821600|0.000000|0.000000|157.086900|74.915600|42.638600|12.180500|0.000000|0.000000|0.000000|0.010270|0.001677|0.011683|0.001908|0.008249|0.001347|0.004103|0.000670|0.002208|0.000361|6.123196|0.013056|0.010464|0.001709|0.801501|92.808100|0.004376|125.536277|191.063500|124.030802|2.950000|0.011695|1232.719191||||||286.821600|0.000000||||
T|IBFR|202608|LCID|FRACT|0|LNYYN|4.000000|11.637853|1.774600|0.000000|0.450100|0.000000|0.000000|0.250100|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|-0.008887|-0.001434|-0.014443|-0.002331|-0.041095|-0.006633|-0.067765|-0.010938|-0.141113|-0.022776|6.195610|0.046661|0.000000|0.000000|0.000000|0.450100|0.023330|428.323605|0.000000||0.000000||||||||0.450100|0.000000|2.000000|0.200000|0.000000|428.323605
T|IBFR|202608|LCII|FRACT|0|LYNYN|17.000000|574.127819|5.428400|0.000000|5.428400|0.000000|0.000000|1.317600|2.840100|1.270700|0.000000|0.000000|0.000000|0.000000|0.399602|0.003789|0.218674|0.002073|0.635235|0.006023|0.881483|0.008358|0.993522|0.009420|105.470168|0.749406|0.225408|0.002137|0.300783|2.974000|0.478222|191.410768|2.454400|8.521865|0.000000||||||||5.428400|0.000000||||
T|IBFR|202608|LCII|FRACT|0|LNYYN|4.000000|234.780155|2.311800|0.000000|1.401700|0.000000|0.000000|0.491600|0.910100|0.000000|0.000000|0.000000|0.000000|0.000000|0.330397|0.003248|0.336890|0.003312|0.341123|0.003353|0.142760|0.001403|0.350044|0.003441|101.721477|0.579124|0.356369|0.003503|0.615358|1.401700|0.111378|2.162017|0.000000||0.000000||||||||1.401700|0.000000|3.000000|0.000000|0.000000|2.162017
T|IBFR|202608|LCLG|FRACT|0|LYNYN|2.000000|29.789618|0.419100|0.000000|0.419100|0.000000|0.000000|0.104800|0.314300|0.000000|0.000000|0.000000|0.000000|0.000000|0.092501|0.001301|0.092501|0.001301|0.092501|0.001301|0.080002|0.001125|0.075001|0.001054|71.126226|0.092501|0.092501|0.001301|1.000000|0.000000|||0.419100|1.151440|0.000000||||||||0.419100|0.000000||||
T|IBFR|202608|LCLN|FRACT|0|LYNYN|3.000000|25.337416|1.025700|0.000000|1.025700|0.000000|0.000000|0.201000|0.824700|0.000000|0.000000|0.000000|0.000000|0.000000|0.240646|0.009799|0.240646|0.009799|0.232596|0.009471|0.232596|0.009471|0.275494|0.011218|24.558116|0.288889|0.240646|0.009799|0.833008|0.824700|0.030000|4.090000|0.201000|0.437443|0.000000||||||||1.025700|0.000000||||
T|IBFR|202608|LCO|FRACT|0|LYNYN|1.000000|8.249850|0.291000|0.000000|0.291000|0.000000|0.000000|0.000000|0.291000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.003888|0.110000|0.003888|0.110000|0.003888|0.110000|0.003888|0.120000|0.004241|28.295000|0.110000|0.110000|0.003888|1.000000|0.000000|||0.291000|3.909000|0.000000||||||||0.291000|0.000000||||
T|IBFR|202608|LCOW|FRACT|0|LYNYN|5.000000|30.306690|1.135700|0.000000|1.135700|0.000000|0.000000|0.498600|0.637100|0.000000|0.000000|0.000000|0.000000|0.000000|0.012841|0.000481|0.012841|0.000481|0.012841|0.000481|0.016237|0.000609|0.012510|0.000469|26.670967|0.029670|0.012841|0.000481|0.432781|0.637100|0.015000|3.295000|0.498600|0.554791|0.000000||||||||1.135700|0.000000||||
T|IBFR|202608|LCR|FRACT|0|LYNYN|2.000000|64.648149|1.589100|0.000000|1.589100|0.000000|0.000000|0.000000|0.897300|0.691800|0.000000|0.000000|0.000000|0.000000|0.051293|0.001260|0.051293|0.001260|0.051293|0.001260|0.045647|0.001121|0.056940|0.001399|40.707887|0.051293|0.051293|0.001260|1.000000|0.000000|||1.589100|105.827434|0.000000||||||||1.589100|0.000000||||
T|IBFR|202608|LCTD|FRACT|0|MXXNN|1.000000|26.362674|0.440700|0.000000|0.440700|0.000000|0.000000|0.000000|0.000000|0.440700|0.000000|0.000000|0.000000|0.000000|0.180000|0.003005|0.180000|0.003005|0.180000|0.003005|0.290000|0.004841|0.300000|0.005008|59.910000|0.180000|0.180000|0.003005|1.000000|0.000000|||0.440700|135.284000|0.000000||||||||0.440700|0.000000||||
T|IBFR|202608|LCTD|FRACT|0|LYNYN|2.000000|100.096323|1.660900|0.000000|1.660900|0.000000|0.000000|1.660900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.207152|0.003431|0.207152|0.003431|0.207152|0.003431|0.184706|0.003060|0.103065|0.001707|60.369891|0.207152|0.207152|0.003431|1.000000|0.000000|||1.660900|0.669512|0.000000||||||||1.660900|0.000000||||
T|IBFR|202608|LCTO|FRACT|0|LYNYN|1.000000|24.299930|0.966200|0.000000|0.966200|0.000000|0.000000|0.000000|0.000000|0.966200|0.000000|0.000000|0.000000|0.000000|0.090000|0.003585|0.090000|0.003585|0.090000|0.003585|0.090000|0.003585|0.090000|0.003585|25.105000|0.090000|0.090000|0.003585|1.000000|0.000000|||0.966200|28.060000|0.000000||||||||0.966200|0.000000||||
T|IBFR|202608|LCTU|FRACT|0|MXXNN|1.000000|37.678633|0.456600|0.000000|0.456600|0.000000|0.000000|0.000000|0.000000|0.456600|0.000000|0.000000|0.000000|0.000000|0.100000|0.001211|0.080000|0.000969|0.080000|0.000969|0.270000|0.003270|0.220000|0.002664|82.580000|0.120000|0.120000|0.001453|1.000000|0.000000|||0.456600|118.488000|0.000000||||||||0.456600|0.000000||||
T|IBFR|202608|LCTU|FRACT|0|LYNYN|6.000000|141.495518|1.725700|0.000000|1.725700|0.000000|0.000000|1.312500|0.413200|0.000000|0.000000|0.000000|0.000000|0.000000|0.072405|0.000883|0.074999|0.000914|0.067870|0.000827|0.066371|0.000809|0.088247|0.001076|82.029245|0.075068|0.075068|0.000915|1.000000|0.000000|||1.725700|2.288207|0.000000||||||||1.725700|0.000000||||
T|IBFR|202608|LCTU|FRACT|0|LNYYN|1.000000|78.486028|0.951000|0.000000|0.951000|0.000000|0.000000|0.951000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001090|0.090000|0.001090|0.060000|0.000727|0.050000|0.000606|0.260000|0.003149|82.575000|0.110000|0.090000|0.001090|0.818182|0.951000|0.010000|0.712000|0.000000||0.000000||||||||0.951000|0.000000|1.000000|0.000000|0.000000|0.712000
T|IBFR|202608|LCTX|FRACT|0|LYNYN|13.000000|6.501569|5.861300|0.000000|5.861300|0.000000|0.000000|3.116200|2.745100|0.000000|0.000000|0.000000|0.000000|0.000000|0.008546|0.007716|0.008973|0.008101|0.006183|0.005583|0.005330|0.004812|0.006360|0.005742|1.107635|0.010427|0.008973|0.008101|0.860554|2.745100|0.002463|5.032950|2.866200|0.658619|0.250000|0.010000|0.892000||||||5.861300|0.000000||||
T|IBFR|202608|LCUT|FRACT|0|LYNYN|25.000000|74.316804|7.782300|0.000000|7.782300|0.000000|0.000000|5.479300|0.000000|2.303000|0.000000|0.000000|0.000000|0.000000|0.097552|0.010230|0.093967|0.009854|0.044006|0.004615|0.043674|0.004580|0.029927|0.003138|9.535766|0.113696|0.112160|0.011762|0.986487|1.040100|0.013420|15.155688|5.944200|33.338548|0.798000|0.010000|0.621000||||||7.782300|0.000000||||
T|IBFR|202608|LCUT|FRACT|0|LNYYN|1.000000|4.615000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.008630|0.080000|0.008630|0.080000|0.008630|0.100000|0.010787|0.080000|0.008630|9.270000|0.100000|0.080000|0.008630|0.800000|0.500000|0.010000|0.703000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.703000
T|IBFR|202608|LDDR|FRACT|0|LYNYN|2.000000|71.658742|0.929800|0.000000|0.929800|0.000000|0.000000|0.929800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097102|0.001259|0.097102|0.001259|0.097102|0.001259|0.094203|0.001222|0.094203|0.001222|77.117535|0.097102|0.097102|0.001259|1.000000|0.000000|||0.929800|0.779537|0.000000||||||||0.929800|0.000000||||
T|IBFR|202608|LDEM|FRACT|0|LYNYN|1.000000|26.869148|0.436400|0.000000|0.436400|0.000000|0.000000|0.436400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000162|0.010000|0.000162|0.010000|0.000162|0.010000|0.000162|0.020000|0.000325|61.565000|0.010000|0.010000|0.000162|1.000000|0.000000|||0.436400|0.457000|0.000000||||||||0.436400|0.000000||||
T|IBFR|202608|LDI|FRACT|0|LYNYN|11.000000|2.438580|2.710400|0.000000|2.710400|0.000000|0.000000|1.436000|1.253400|0.021000|0.000000|0.000000|0.000000|0.000000|0.001247|0.001386|0.001282|0.001425|0.002196|0.002441|0.002346|0.002607|0.003451|0.003836|0.899622|0.001250|0.001250|0.001390|1.000000|0.000000|||2.710400|7.132689|0.000000||||||||2.710400|0.000000||||
T|IBFR|202608|LDOS|FRACT|0|LNNYN|14.000000|491.362890|3.702800|0.000000|3.295400|0.000000|0.000000|1.955500|1.339900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.105098|-0.000794|-0.076389|-0.000577|0.845830|0.006389|2.022293|0.015276|-1.610508|-0.012165|132.385907||||||||||||||||||||13.000000|0.507400|0.407400|2.594538
T|IBFR|202608|LDOS|FRACT|0|MXXNN|1.000000|36.522343|0.263300|0.000000|0.263300|0.000000|0.000000|0.000000|0.000000|0.263300|0.000000|0.000000|0.000000|0.000000|1.270000|0.009114|1.270000|0.009114|1.270000|0.009114|1.300000|0.009329|2.980000|0.021386|139.345000|1.270000|1.270000|0.009114|1.000000|0.000000|||0.263300|70.714000|0.000000||||||||0.263300|0.000000||||
T|IBFR|202608|LDOS|FRACT|0|LYNYN|369.000000|15601.754781|114.731100|0.000000|113.337800|0.000000|0.000000|78.256300|21.441700|12.150400|1.489400|0.000000|0.000000|0.000000|0.366307|0.002693|0.382636|0.002813|0.408544|0.003003|0.331637|0.002438|0.134406|0.000988|136.035857|0.409014|0.358470|0.002635|0.876424|18.153000|0.186842|104.870934|91.988100|22.404450|3.196700|0.164996|4.855826||||||113.337800|0.000000||||
T|IBFR|202608|LDOS|FRACT|0|LNYYN|35.000000|1648.702615|12.017600|0.000000|10.770200|0.000000|0.000000|8.340600|1.304200|1.125400|0.000000|0.000000|0.000000|0.000000|0.380289|0.002776|0.246388|0.001799|0.563782|0.004116|0.756590|0.005523|0.157426|0.001149|136.987413|0.777274|0.351224|0.002564|0.451867|10.770200|0.213025|14.648989|0.000000||0.000000||||||||10.770200|0.000000|33.000000|2.554200|0.695900|14.648989
T|IBFR|202608|LDP|FRACT|0|LYNYN|5.000000|47.608434|2.301200|0.000000|2.301200|0.000000|0.000000|1.141100|1.160100|0.000000|0.000000|0.000000|0.000000|0.000000|0.013268|0.000641|0.013268|0.000641|0.013268|0.000641|0.013268|0.000641|0.007719|0.000373|20.685564|0.021150|0.013268|0.000641|0.627327|0.906900|0.010000|8.427000|1.394300|0.990428|0.000000||||||||2.301200|0.000000||||
T|IBFR|202608|LDRH|FRACT|0|LYNYN|1.000000|18.899661|0.771100|0.000000|0.771100|0.000000|0.000000|0.000000|0.771100|0.000000|0.000000|0.000000|0.000000|0.000000|0.014800|0.000604|0.014800|0.000604|0.014800|0.000604|0.014800|0.000604|0.014800|0.000604|24.500000|0.020000|0.014800|0.000604|0.740000|0.771100|0.002600|8.048000|0.000000||0.000000||||||||0.771100|0.000000||||
T|IBFR|202608|LDRT|FRACT|0|LYNYN|1.000000|0.478464|0.019200|0.000000|0.019200|0.000000|0.000000|0.019200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000401|0.010000|0.000401|0.010000|0.000401|0.010000|0.000401|0.010000|0.000401|24.915000|0.010000|0.010000|0.000401|1.000000|0.000000|||0.019200|0.425000|0.000000||||||||0.019200|0.000000||||
T|IBFR|202608|LDRX|FRACT|0|LYNYN|2.000000|19.703546|0.542200|0.000000|0.542200|0.000000|0.000000|0.542200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.092501|0.002542|0.092501|0.002542|0.087499|0.002405|0.085002|0.002336|0.082501|0.002267|36.386247|0.092501|0.092501|0.002542|1.000000|0.000000|||0.542200|0.454758|0.000000||||||||0.542200|0.000000||||
T|IBFR|202608|LDSF|FRACT|0|LYNYN|2.000000|36.481698|1.940500|0.000000|1.940500|0.000000|0.000000|0.955300|0.985200|0.000000|0.000000|0.000000|0.000000|0.000000|0.044769|0.002378|0.044769|0.002378|0.044769|0.002378|0.044769|0.002378|0.044769|0.002378|18.822539|0.044769|0.044769|0.002378|1.000000|0.000000|||1.940500|1.358604|0.000000||||||||1.940500|0.000000||||
T|IBFR|202608|LDUR|FRACT|0|MXXNN|1.000000|49.865768|0.522100|0.000000|0.522100|0.000000|0.000000|0.000000|0.000000|0.522100|0.000000|0.000000|0.000000|0.000000|0.100000|0.001046|0.100000|0.001046|0.100000|0.001046|0.110000|0.001151|0.110000|0.001151|95.560000|0.100000|0.100000|0.001046|1.000000|0.000000|||0.522100|224.908000|0.000000||||||||0.522100|0.000000||||
T|IBFR|202608|LDUR|FRACT|0|LYNYN|38.000000|1857.120623|19.463200|0.000000|19.463200|0.000000|0.000000|10.390000|9.073200|0.000000|0.000000|0.000000|0.000000|0.000000|0.042943|0.000450|0.042943|0.000450|0.042785|0.000448|0.041596|0.000436|0.042936|0.000450|95.437705|0.043734|0.042943|0.000450|0.981917|0.769600|0.010000|4.894000|18.693600|1.630064|0.000000||||||||19.463200|0.000000||||
T|IBFR|202608|LE|FRACT|0|LYNYN|17.000000|79.195380|6.384100|0.000000|6.384100|0.000000|0.000000|2.084100|3.200400|0.000000|1.099600|0.000000|0.000000|0.000000|0.096890|0.007841|0.096496|0.007809|0.081754|0.006616|0.081348|0.006583|0.011437|0.000926|12.357348|0.116257|0.095401|0.007720|0.820606|4.166600|0.015978|400.189312|2.217500|91.870449|0.000000||||||||6.384100|0.000000||||
T|IBFR|202608|LEA|FRACT|0|LYNYN|33.000000|1295.539104|10.423600|0.000000|10.423600|0.000000|0.000000|4.438600|2.222000|2.849200|0.913800|0.000000|0.000000|0.000000|0.541409|0.004354|0.576369|0.004635|0.800165|0.006434|0.697106|0.005606|0.549837|0.004421|124.357458|0.658104|0.609233|0.004899|0.925740|4.125200|0.093860|276.668362|5.601100|167.771755|0.697300|0.190000|0.404000||||||10.423600|0.000000||||
T|IBFR|202608|LEA|FRACT|0|LNYYN|3.000000|215.817401|1.730000|0.000000|1.730000|0.000000|0.000000|0.800000|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|0.151850|0.001217|0.189306|0.001517|0.150462|0.001206|-0.138382|-0.001109|-0.254682|-0.002041|124.796503|0.337168|0.148613|0.001191|0.440768|1.730000|0.094277|2.131098|0.000000||0.000000||||||||1.730000|0.000000|3.000000|0.000000|0.000000|2.131098
T|IBFR|202608|LECO|FRACT|0|LNNYN|1.000000|39.908705|0.139800|0.000000|0.139800|0.000000|0.000000|0.139800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000105|-0.030000|-0.000105|0.010000|0.000035|-0.360000|-0.001261|-0.400000|-0.001401|285.485000||||||||||||||||||||1.000000|0.000000|0.000000|0.539000
T|IBFR|202608|LECO|FRACT|0|LYNYN|42.000000|2361.765907|8.401200|0.000000|8.401200|0.000000|0.000000|4.222600|1.805800|1.767300|0.605500|0.000000|0.000000|0.000000|0.766883|0.002733|0.677138|0.002413|1.292099|0.004604|0.942269|0.003358|1.291388|0.004602|280.624169|1.530663|1.326088|0.004725|0.866349|2.940700|0.292221|379.026374|5.460500|50.024091|0.000000||||||||8.401200|0.000000||||
T|IBFR|202608|LECO|FRACT|0|LNYYN|3.000000|113.594764|0.404000|0.000000|0.404000|0.000000|0.000000|0.404000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053762|0.000191|0.053762|0.000191|0.056238|0.000200|0.038713|0.000138|1.229084|0.004371|281.213403|1.434332|0.076510|0.000272|0.053342|0.404000|0.678911|0.559092|0.000000||0.000000||||||||0.404000|0.000000|3.000000|0.000000|0.000000|0.559092
T|IBFR|202608|LEDS|FRACT|0|LYNYN|6.000000|2.711654|1.194300|0.000000|1.194300|0.000000|0.000000|0.412100|0.782200|0.000000|0.000000|0.000000|0.000000|0.000000|0.063899|0.028499|0.057792|0.025775|0.045196|0.020158|0.051415|0.022931|0.061798|0.027562|2.242145|0.075282|0.064954|0.028970|0.862817|0.742700|0.010000|4.858000|0.325600|0.753161|0.126000|0.010000|0.612000||||||1.194300|0.000000||||
T|IBFR|202608|LEE|FRACT|0|LYNYN|2.000000|1.398696|0.170800|0.000000|0.170800|0.000000|0.000000|0.170800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250913|0.030178|0.250913|0.030178|0.250913|0.030178|0.181827|0.021869|0.181827|0.021869|8.314543|0.250913|0.250913|0.030178|1.000000|0.000000|||0.170800|0.456733|0.000000||||||||0.170800|0.000000||||
T|IBFR|202608|LEG|FRACT|0|LYNYN|29.000000|111.965898|11.736300|0.000000|11.090500|0.000000|0.000000|4.514700|5.844500|0.083800|0.647500|0.000000|0.000000|0.000000|0.016499|0.001730|0.015239|0.001598|0.012550|0.001316|0.022219|0.002330|0.010100|0.001059|9.536574|0.024343|0.016499|0.001730|0.677758|4.957600|0.008774|239.338554|6.132900|11.425909|0.000000||||||||11.090500|0.000000||||
T|IBFR|202608|LEGH|FRACT|0|LYNYN|7.000000|57.226656|1.949100|0.000000|1.949100|0.000000|0.000000|1.022100|0.927000|0.000000|0.000000|0.000000|0.000000|0.000000|0.199343|0.006793|0.199343|0.006793|0.183905|0.006267|0.299856|0.010218|0.403118|0.013736|29.346991|0.241509|0.207039|0.007055|0.857270|0.927000|0.036239|4.698416|1.022100|0.631667|0.000000||||||||1.949100|0.000000||||
T|IBFR|202608|LEGN|FRACT|0|LNNYN|2.000000|21.418963|0.985200|0.000000|0.134800|0.000000|0.000000|0.134800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002694|0.060000|0.002694|0.060000|0.002694|-0.130000|-0.005836|0.020000|0.000898|22.275000||||||||||||||||||||1.000000|0.000000|0.000000|0.530000
T|IBFR|202608|LEGN|FRACT|0|LYNYN|168.000000|1388.652014|66.012000|0.000000|63.067600|0.000000|0.000000|19.025500|29.709700|9.263000|5.069400|0.000000|0.000000|0.000000|0.058106|0.002770|0.056763|0.002706|0.049380|0.002354|0.063029|0.003005|0.096720|0.004611|20.976398|0.096428|0.050422|0.002404|0.522899|35.189400|0.041254|246.174030|27.781000|168.091876|0.097200|0.010000|0.671000||||||63.067600|0.000000||||
T|IBFR|202608|LEGN|FRACT|0|LNYYN|10.000000|127.117247|5.920800|0.000000|2.132900|0.000000|0.000000|2.132900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000475|0.010000|0.000475|0.013751|0.000653|-0.011252|-0.000535|0.011234|0.000534|21.043295|0.031246|0.006249|0.000297|0.200000|2.132900|0.012498|0.652995|0.000000||0.000000||||||||2.132900|0.000000|3.000000|3.080000|3.080000|0.652995
T|IBFR|202608|LEGO|FRACT|0|LYNYN|12.000000|54.343444|5.446800|0.000000|5.446800|0.000000|0.000000|0.781800|2.330500|2.334500|0.000000|0.000000|0.000000|0.000000|0.005760|0.000577|0.005760|0.000577|0.005760|0.000577|0.005760|0.000577|0.005760|0.000577|9.974985|0.010000|0.005760|0.000577|0.575953|3.891500|0.002968|8.394732|1.555300|5.370043|0.000000||||||||5.446800|0.000000||||
T|IBFR|202608|LEGR|FRACT|0|LYNYN|3.000000|134.802959|2.030800|0.000000|2.030800|0.000000|0.000000|2.030800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.228147|0.003431|0.228147|0.003431|0.218430|0.003285|0.218430|0.003285|0.211034|0.003174|66.493313|0.228147|0.228147|0.003431|1.000000|0.000000|||2.030800|0.506601|0.000000||||||||2.030800|0.000000||||
T|IBFR|202608|LEMB|FRACT|0|MXXNN|5.000000|98.397662|2.290400|0.000000|2.290400|0.000000|0.000000|0.000000|0.000000|2.290400|0.000000|0.000000|0.000000|0.000000|0.019392|0.000451|0.015303|0.000356|0.017274|0.000402|0.022726|0.000529|0.032772|0.000763|42.965322|0.019392|0.019392|0.000451|1.000000|0.000000|||2.290400|73.773822|0.000000||||||||2.290400|0.000000||||
T|IBFR|202608|LEMB|FRACT|0|LYNYN|19.000000|439.529988|10.199900|0.000000|10.199900|0.000000|0.000000|8.105800|0.877300|1.216800|0.000000|0.000000|0.000000|0.000000|0.011106|0.000258|0.011106|0.000258|0.011197|0.000260|0.009067|0.000210|0.016739|0.000388|43.094520|0.011336|0.012255|0.000284|1.081117|0.000000|||9.613700|2.210183|0.586200|0.008000|578.290000||||||10.199900|0.000000||||
T|IBFR|202608|LEMB|FRACT|0|LNYYN|1.000000|1.299600|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000231|0.010000|0.000231|0.010000|0.000231|0.010000|0.000231|-0.010000|-0.000231|43.320000|0.020000|0.000000|0.000000|0.000000|0.030000|0.010000|0.563000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|0.563000
T|IBFR|202608|LEN|FRACT|0|LNNYN|2.000000|65.804287|0.773800|0.000000|0.173800|0.000000|0.000000|0.173800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000822|-0.070000|-0.000822|0.180000|0.002113|0.180000|0.002113|-0.080000|-0.000939|85.190000||||||||||||||||||||1.000000|0.600000|0.000000|0.600000
T|IBFR|202608|LEN|FRACT|0|MXXNN|2.000000|92.762720|1.071900|0.000000|1.071900|0.000000|0.000000|0.000000|0.000000|1.071900|0.000000|0.000000|0.000000|0.000000|0.458951|0.005289|0.458951|0.005289|0.461049|0.005313|0.464194|0.005350|0.663708|0.007649|86.769935|0.458951|0.458951|0.005289|1.000000|0.000000|||1.071900|170.613019|0.000000||||||||1.071900|0.000000||||
T|IBFR|202608|LEN|FRACT|0|LYNYN|243.000000|5036.711785|58.385800|0.087000|55.071100|0.000000|0.000000|36.720000|13.477000|2.154500|2.719600|0.000000|0.000000|0.000000|0.123315|0.001430|0.123420|0.001431|0.140374|0.001628|0.108707|0.001261|0.101715|0.001180|86.234098|0.167057|0.126869|0.001471|0.759431|15.992800|0.071910|174.782140|38.400000|56.259062|0.678300|0.064022|178.470159||||||55.071100|0.000000||||
T|IBFR|202608|LEN|FRACT|0|LNYYN|11.000000|181.525846|2.105500|0.000000|1.505500|0.000000|0.000000|0.455300|0.963200|0.057000|0.030000|0.000000|0.000000|0.000000|0.057105|0.000659|0.070729|0.000816|0.108913|0.001257|0.105388|0.001216|0.119330|0.001377|86.678177|0.124012|0.048298|0.000557|0.389459|1.505500|0.037857|50.222177|0.000000||0.000000||||||||1.505500|0.000000|10.000000|0.030000|0.000000|50.222177
T|IBFR|202608|LEN B|FRACT|0|LYNYN|10.000000|212.638194|2.531900|0.000000|2.531900|0.000000|0.000000|1.035900|1.450000|0.045900|0.000100|0.000000|0.000000|0.000000|0.451313|0.005380|0.451310|0.005380|0.459388|0.005477|0.412796|0.004921|0.316649|0.003775|83.881379|0.513566|0.464236|0.005534|0.903947|1.495900|0.041747|22.268132|1.036000|0.702469|0.000000||||||||2.531900|0.000000||||
T|IBFR|202608|LEND|FRACT|0|LYNYN|2.000000|0.499938|0.020100|0.000000|0.020100|0.000000|0.000000|0.000000|0.020100|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000804|0.020000|0.000804|0.020000|0.000804|0.020000|0.000804|0.020000|0.000804|24.882537|0.020000|0.020000|0.000804|1.000000|0.000000|||0.020100|2.631552|0.000000||||||||0.020100|0.000000||||
T|IBFR|202608|LENS|FRACT|0|LYNYN|6.000000|103.665338|2.426900|0.000000|2.426900|0.000000|0.000000|0.058500|1.397600|0.970800|0.000000|0.000000|0.000000|0.000000|0.060312|0.001413|0.062002|0.001452|0.056555|0.001325|0.075187|0.001761|0.093620|0.002193|42.689071|0.072381|0.056242|0.001317|0.777019|1.792400|0.010926|7.385321|0.634500|17.636367|0.000000||||||||2.426900|0.000000||||
T|IBFR|202608|LENZ|FRACT|0|LYNYN|25.000000|39.304280|7.767900|0.000000|7.767900|0.000000|0.000000|5.537600|1.389600|0.540700|0.300000|0.000000|0.000000|0.000000|0.023979|0.004741|0.022512|0.004451|0.018441|0.003646|0.011654|0.002304|0.016855|0.003332|5.058203|0.030472|0.023170|0.004581|0.760392|1.689600|0.018051|350.582765|5.971200|4.492555|0.107100|0.020000|0.355000||||||7.767900|0.000000||||
T|IBFR|202608|LESL|FRACT|0|LNNYN|1.000000|0.154020|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005900|-0.007632|-0.002800|-0.003622|-0.006200|-0.008020|0.000100|0.000129|-0.009700|-0.012548|0.773050||||||||||||||||||||1.000000|0.000000|0.000000|0.579000
T|IBFR|202608|LESL|FRACT|0|LYNYN|45.000000|16.188949|21.709900|0.000000|20.759900|0.000000|0.000000|8.197700|8.446500|3.936800|0.178900|0.000000|0.000000|0.000000|0.008655|0.011572|0.007738|0.010346|0.009359|0.012514|0.007881|0.010538|0.010045|0.013431|0.747931|0.010788|0.008818|0.011790|0.817348|6.369700|0.003211|7.074087|14.390200|18.590739|0.000000||||||||20.759900|0.000000||||
T|IBFR|202608|LESL|FRACT|0|LNYYN|3.000000|1.060763|1.894500|0.000000|0.990000|0.000000|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000919|0.001553|0.000798|0.001348|0.000798|0.001348|-0.001222|-0.002065|-0.019488|-0.032920|0.591985|0.018295|0.001263|0.002133|0.069015|0.990000|0.008516|0.732798|0.000000||0.000000||||||||0.990000|0.000000|2.000000|0.904500|0.904500|0.732798
T|IBFR|202608|LEU|FRACT|0|LNNYN|13.000000|888.017651|4.836500|0.000000|4.836500|0.000000|0.000000|3.606700|1.186400|0.043400|0.000000|0.000000|0.000000|0.000000|-0.259466|-0.001413|-0.183314|-0.000998|-0.047028|-0.000256|-0.046626|-0.000254|-0.350831|-0.001911|183.627616||||||||||||||||||||13.000000|0.000000|0.000000|7.361601
T|IBFR|202608|LEU|FRACT|0|MXXNN|4.000000|387.743801|2.179900|0.000000|2.179900|0.000000|0.000000|0.000000|0.000000|2.179900|0.000000|0.000000|0.000000|0.000000|1.673745|0.009366|1.673745|0.009366|1.669813|0.009344|2.992512|0.016745|5.459917|0.030552|178.709161|1.673745|1.673745|0.009366|1.000000|0.000000|||2.179900|56.437748|0.000000||||||||2.179900|0.000000||||
T|IBFR|202608|LEU|FRACT|0|LYNYN|623.000000|42820.625140|230.960101|0.886900|227.174501|0.000000|0.000000|128.334101|63.497400|24.149900|11.193100|0.000000|0.000000|0.000000|0.670164|0.003615|0.676987|0.003652|0.579469|0.003126|0.478676|0.002582|0.368802|0.001990|185.369411|0.882433|0.657007|0.003544|0.744541|82.516700|0.317918|201.627029|141.435701|44.330666|3.222100|0.194926|195.312150||||||227.174501|0.000000||||
T|IBFR|202608|LEU|FRACT|0|LNYYN|46.000000|3254.685296|17.658200|0.000000|16.891500|0.000000|0.000000|12.907200|3.984300|0.000000|0.000000|0.000000|0.000000|0.000000|0.280148|0.001518|0.325514|0.001764|0.384539|0.002084|0.344427|0.001866|0.112445|0.000609|184.558058|0.807419|0.259674|0.001407|0.321610|16.891500|0.273873|1.789344|0.000000||0.000000||||||||16.891500|0.000000|43.000000|0.000000|0.000000|1.789344
T|IBFR|202608|LEUX|FRACT|0|LYNYN|3.000000|14.956425|1.251100|0.000000|1.251100|0.000000|0.000000|0.400100|0.851000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071837|0.006015|0.071837|0.006015|0.075034|0.006282|0.067823|0.005679|-0.045036|-0.003771|11.943599|0.073197|0.071837|0.006015|0.981415|0.851000|0.001000|4.194000|0.400100|0.613957|0.000000||||||||1.251100|0.000000||||
T|IBFR|202608|LEVI|FRACT|0|LYNYN|78.000000|724.217833|32.725000|0.000000|32.725000|0.000000|0.000000|22.099900|6.750700|3.874400|0.000000|0.000000|0.000000|0.000000|0.034142|0.001542|0.034468|0.001557|0.017520|0.000791|0.011759|0.000531|0.024952|0.001127|22.139028|0.034597|0.032445|0.001465|0.937782|5.274100|0.006678|13.803730|27.450900|12.601475|0.000000||||||||32.725000|0.000000||||
T|IBFR|202608|LEVI|FRACT|0|LNYYN|1.000000|12.120032|0.565300|0.000000|0.565300|0.000000|0.000000|0.565300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000933|21.440000|0.020000|0.000000|0.000000|0.000000|0.565300|0.010000|0.593000|0.000000||0.000000||||||||0.565300|0.000000|1.000000|0.000000|0.000000|0.593000
T|IBFR|202608|LEXI|FRACT|0|LYNYN|2.000000|61.859709|1.515100|0.000000|1.515100|0.000000|0.000000|0.000000|1.515100|0.000000|0.000000|0.000000|0.000000|0.000000|0.025800|0.000632|0.025800|0.000632|0.014200|0.000348|0.020000|0.000490|0.021601|0.000529|40.841696|0.025800|0.025800|0.000632|1.000000|0.000000|||1.515100|5.856340|0.000000||||||||1.515100|0.000000||||
T|IBFR|202608|LEXX|FRACT|0|MXXNN|216.000000|448.256472|99.401000|0.000000|99.401000|0.000000|0.000000|0.000000|0.000000|99.401000|0.000000|0.000000|0.000000|0.000000|0.047189|0.009591|0.047189|0.009591|0.047189|0.009591|0.535788|0.108900|0.545560|0.110886|4.920000|0.840000|0.047189|0.009591|0.056178|99.067700|0.397739|262.748884|0.333300|445.339000|0.000000||||||||99.401000|0.000000||||
T|IBFR|202608|LEXX|FRACT|0|LYNYN|13.000000|52.202187|4.648400|0.000000|4.648400|0.000000|0.000000|2.110800|2.537500|0.000100|0.000000|0.000000|0.000000|0.000000|0.514966|0.045802|0.438587|0.039009|0.414051|0.036826|0.185632|0.016510|0.363360|0.032318|11.243305|0.548675|0.514966|0.045802|0.938562|1.269400|0.061720|5.481070|3.379000|1.363660|0.000000||||||||4.648400|0.000000||||
T|IBFR|202608|LFAC|FRACT|0|LYNYN|1.000000|1.005000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004963|0.050000|0.004963|0.050000|0.004963|0.050000|0.004963|0.050000|0.004963|10.075000|0.050000|0.050000|0.004963|1.000000|0.000000|||0.100000|0.729000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|LFAI|FRACT|0|LYNYN|3.000000|0.318986|0.002200|0.000000|0.002200|0.000000|0.000000|0.001200|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.562727|0.003889|6.944545|0.047989|0.399091|0.002758|0.353636|0.002444|0.126364|0.000873|144.712273|0.562727|0.562727|0.003889|1.000000|0.000000|||0.002200|1.687455|0.000000||||||||0.002200|0.000000||||
T|IBFR|202608|LFCR|FRACT|0|LNNYN|1.000000|3.791718|0.859800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LFCR|FRACT|0|LYNYN|7.000000|12.027049|2.677200|0.000000|2.677200|0.000000|0.000000|0.884000|1.793200|0.000000|0.000000|0.000000|0.000000|0.000000|0.015928|0.003557|0.022973|0.005130|0.012735|0.002844|0.005882|0.001313|0.007888|0.001762|4.477973|0.052941|0.037062|0.008277|0.700070|0.850200|0.025000|3.702000|1.827000|2.035087|0.000000||||||||2.677200|0.000000||||
T|IBFR|202608|LFEQ|FRACT|0|LYNYN|3.000000|8.817273|0.143800|0.000000|0.143800|0.000000|0.000000|0.018000|0.053900|0.000000|0.071900|0.000000|0.000000|0.000000|0.111252|0.001815|0.088748|0.001448|0.096252|0.001571|0.073755|0.001203|0.176259|0.002876|61.286850|0.111252|0.111252|0.001815|1.000000|0.000000|||0.143800|523.024727|0.000000||||||||0.143800|0.000000||||
T|IBFR|202608|LFGY|FRACT|0|LYNYN|43.000000|180.600034|9.176100|0.000000|9.176100|0.000000|0.000000|6.192200|2.483900|0.500000|0.000000|0.000000|0.000000|0.000000|0.072471|0.003686|0.072907|0.003708|0.065977|0.003355|0.080178|0.004078|0.089499|0.004552|19.662985|0.076360|0.072362|0.003680|0.947646|2.599800|0.007055|6.361513|6.576300|0.842667|0.000000||||||||9.176100|0.000000||||
T|IBFR|202608|LFMD|FRACT|0|LYNYN|33.000000|42.192380|12.371700|0.000000|12.371700|0.000000|0.000000|9.043800|3.119700|0.208200|0.000000|0.000000|0.000000|0.000000|0.011976|0.003511|0.011976|0.003511|0.007658|0.002245|0.003041|0.000892|0.016572|0.004859|3.410811|0.013858|0.012854|0.003768|0.927494|2.375800|0.002616|4.945174|9.995900|11.942958|0.000000||||||||12.371700|0.000000||||
T|IBFR|202608|LFMD|FRACT|0|LNYYN|2.000000|0.360468|0.111600|0.000000|0.111600|0.000000|0.000000|0.000000|0.000000|0.111600|0.000000|0.000000|0.000000|0.000000|0.011415|0.003545|0.011469|0.003562|0.021415|0.006651|0.051415|0.015968|-0.168585|-0.052355|3.220000|0.040000|0.011415|0.003545|0.285385|0.111600|0.014292|271.990505|0.000000||0.000000||||||||0.111600|0.000000|2.000000|0.000200|0.000200|271.990505
T|IBFR|202608|LFS|FRACT|0|LNNYN|2.000000|3.189140|0.989200|0.000000|0.251200|0.000000|0.000000|0.251200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.008584|0.040000|0.011445|-0.090000|-0.025751|0.050000|0.014306|-0.570000|-0.163090|3.495000||||||||||||||||||||1.000000|0.738000|0.000000|0.572000
T|IBFR|202608|LFS|FRACT|0|LYNYN|124.000000|209.059704|61.890700|0.000000|61.890700|0.000000|0.000000|35.895100|11.331400|12.423900|2.240300|0.000000|0.000000|0.000000|0.016670|0.004935|0.016794|0.004971|0.008850|0.002620|0.002421|0.000717|-0.002611|-0.000773|3.378096|0.019537|0.015842|0.004690|0.810907|16.868300|0.006777|7.963476|45.022400|107.651180|0.000000||||||||61.890700|0.000000||||
T|IBFR|202608|LFS|FRACT|0|LNYYN|3.000000|3.692032|1.246800|0.000000|1.246800|0.000000|0.000000|1.246800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004456|0.001504|0.007228|0.002440|-0.082474|-0.027836|-0.051620|-0.017423|-0.154280|-0.052072|2.962806|0.048081|0.007228|0.002440|0.150330|1.246800|0.020427|0.499991|0.000000||0.000000||||||||1.246800|0.000000|3.000000|0.251200|0.000000|0.499991
T|IBFR|202608|LFSC|FRACT|0|LYNYN|19.000000|406.852040|8.626200|0.000000|7.568000|0.000000|0.000000|3.938200|2.138000|1.491800|0.000000|0.000000|0.000000|0.000000|0.325673|0.006906|0.324425|0.006880|0.300063|0.006363|-0.313006|-0.006638|0.464503|0.009851|47.155066|0.325249|0.322338|0.006836|0.991051|1.138000|0.018346|21.862043|5.772400|14.015676|0.657600|0.015000|9.819000||||||7.568000|0.000000||||
T|IBFR|202608|LFST|FRACT|0|LYNYN|110.000000|522.061061|43.501300|0.000000|42.689700|0.000000|0.000000|25.570400|9.158900|5.837600|2.122800|0.000000|0.000000|0.000000|0.021669|0.001805|0.020313|0.001692|0.020179|0.001681|0.007569|0.000630|-0.038714|-0.003224|12.006805|0.028482|0.021873|0.001822|0.767946|11.135500|0.012669|216.082089|31.554200|76.422025|0.000000||||||||42.689700|0.000000||||
T|IBFR|202608|LFTO|FRACT|0|LYNYN|17.000000|122.677039|5.623000|0.000000|5.623000|0.000000|0.000000|1.232000|2.730700|1.660300|0.000000|0.000000|0.000000|0.000000|0.109519|0.005047|0.103897|0.004788|0.124592|0.005742|0.091624|0.004223|0.032013|0.001475|21.698328|0.326749|0.111226|0.005126|0.340403|4.391000|0.137997|164.175165|1.232000|0.696567|0.000000||||||||5.623000|0.000000||||
T|IBFR|202608|LFTO|FRACT|0|LNYYN|4.000000|1.235640|0.064000|0.000000|0.064000|0.000000|0.000000|0.064000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019688|0.001020|-0.032188|-0.001668|0.080625|0.004178|0.038750|0.002008|0.102813|0.005328|19.295781|0.079063|0.022188|0.001150|0.280632|0.064000|0.028438|0.661000|0.000000||0.000000||||||||0.064000|0.000000|4.000000|0.000000|0.000000|0.661000
T|IBFR|202608|LFUS|FRACT|0|LYNYN|47.000000|3464.527610|7.897100|0.000000|7.897100|0.000000|0.000000|4.748600|1.647400|1.501100|0.000000|0.000000|0.000000|0.000000|4.180917|0.009539|4.433345|0.010115|4.076104|0.009300|3.879090|0.008850|4.285901|0.009778|438.312876|5.839104|4.500640|0.010268|0.770776|1.917200|2.759186|6.839565|5.487700|101.490656|0.492200|0.010000|0.312000||||||7.897100|0.000000||||
T|IBFR|202608|LFUS|FRACT|250|LYNYN|9.000000|2967.456666|6.669700|0.000000|6.669700|0.000000|0.000000|2.254300|3.779000|0.636400|0.000000|0.000000|0.000000|0.000000|2.771946|0.006217|2.863484|0.006423|2.890095|0.006482|2.987695|0.006701|2.319754|0.005203|445.831040|3.157384|2.813719|0.006311|0.891155|3.759200|0.304871|6.607446|2.910500|1.226627|0.000000||||||||6.669700|0.000000||||
T|IBFR|202608|LFUS|FRACT|0|LNYYN|1.000000|162.340002|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.380000|0.000937|0.380000|0.000937|0.390000|0.000961|0.470000|0.001159|-0.610000|-0.001504|405.660000|0.800000|0.380000|0.000937|0.475000|0.400000|0.210000|0.725000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.725000
T|IBFR|202608|LFUS|FRACT|250|LNYYN|1.000000|330.438462|0.757400|0.000000|0.757400|0.000000|0.000000|0.000000|0.757400|0.000000|0.000000|0.000000|0.000000|0.000000|0.970000|0.002237|0.970000|0.002237|0.970000|0.002237|0.910000|0.002099|-4.590000|-0.010586|433.580000|7.820000|-0.020000|-0.000046|-0.002558|0.757400|3.920000|3.113000|0.000000||0.000000||||||||0.757400|0.000000|1.000000|0.000000|0.000000|3.113000
T|IBFR|202608|LFVN|FRACT|0|LYNYN|8.000000|15.938603|2.450600|0.000000|2.450600|0.000000|0.000000|1.659500|0.781100|0.000000|0.010000|0.000000|0.000000|0.000000|0.089680|0.013725|0.089639|0.013718|0.089721|0.013731|0.119280|0.018255|0.102675|0.015713|6.534217|0.092409|0.089925|0.013762|0.973119|0.596800|0.005100|5.153000|1.853800|8.427435|0.000000||||||||2.450600|0.000000||||
T|IBFR|202608|LFVN|FRACT|0|LNYYN|1.000000|3.849832|0.597800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LFWD|FRACT|0|LYNYN|2.000000|13.308579|1.832200|0.000000|1.832200|0.000000|0.000000|1.832200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.282781|0.038187|0.282781|0.038187|0.282781|0.038187|0.282781|0.038187|0.282781|0.038187|7.405106|0.282781|0.282781|0.038187|1.000000|0.000000|||1.832200|0.519397|0.000000||||||||1.832200|0.000000||||
T|IBFR|202608|LGCL|FRACT|0|LNNYN|2.000000|0.104512|0.690000|0.000000|0.080000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001100|-0.004587|0.003900|0.016264|0.005500|0.022936|0.015200|0.063386|0.001900|0.007923|0.239800||||||||||||||||||||1.000000|0.610000|0.000000|0.833000
T|IBFR|202608|LGCL|FRACT|0|LYNYN|65.000000|6.966844|29.773500|0.000000|29.773500|0.000000|0.000000|15.720500|8.199600|5.337100|0.516300|0.000000|0.000000|0.000000|0.003281|0.014033|0.002501|0.010697|0.003113|0.013313|0.005617|0.024021|0.006452|0.027593|0.233838|0.002540|0.002016|0.008623|0.793823|6.874800|0.001134|8.852565|22.898700|28.964108|0.000000||||||||29.773500|0.000000||||
T|IBFR|202608|LGCL|FRACT|0|LNYYN|4.000000|1.671233|2.555800|0.000000|0.998500|0.000000|0.000000|0.598500|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002685|-0.018335|-0.004828|-0.032973|0.003884|0.026526|0.004305|0.029398|0.005024|0.034310|0.146421|0.006208|-0.002564|-0.017514|-0.413060|0.998500|0.004386|1.891098|0.000000||0.000000||||||||0.998500|0.000000|2.000000|0.000000|0.000000|1.891098
T|IBFR|202608|LGCY|FRACT|0|LYNYN|21.000000|77.018341|6.792500|0.000000|6.581300|0.000000|0.000000|2.851900|3.729400|0.000000|0.000000|0.000000|0.000000|0.000000|0.113631|0.010074|0.113633|0.010074|0.117477|0.010414|0.107736|0.009551|0.130671|0.011584|11.280115|0.172625|0.119425|0.010587|0.691815|3.184700|0.054970|4.451670|3.396600|1.459845|0.000000||||||||6.581300|0.000000||||
T|IBFR|202608|LGCY|FRACT|0|LNYYN|3.000000|18.518108|1.634900|0.000000|1.089300|0.000000|0.000000|1.089300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049997|0.004432|0.075004|0.006649|0.075004|0.006649|0.054999|0.004876|0.074993|0.006648|11.280080|0.100011|0.040006|0.003547|0.400011|1.089300|0.030003|0.666508|0.000000||0.000000||||||||1.089300|0.000000|2.000000|0.000000|0.000000|0.666508
T|IBFR|202608|LGDS|FRACT|0|LYNYN|2.000000|2.595119|0.052800|0.000000|0.052800|0.000000|0.000000|0.000100|0.000000|0.000000|0.052700|0.000000|0.000000|0.000000|0.021416|0.000436|0.021416|0.000436|0.021416|0.000436|0.001416|0.000029|0.041416|0.000843|49.134981|0.030000|0.001454|0.000030|0.048472|0.052700|0.014300|2961.431000|0.000100|0.374000|0.000000||||||||0.052800|0.000000||||
T|IBFR|202608|LGH|FRACT|0|LYNYN|2.000000|73.805050|1.123100|0.000000|1.123100|0.000000|0.000000|0.000000|1.123100|0.000000|0.000000|0.000000|0.000000|0.000000|0.025274|0.000385|0.025274|0.000385|0.020548|0.000313|0.030000|0.000456|0.050000|0.000761|65.728113|0.025274|0.025274|0.000385|1.000000|0.000000|||1.123100|5.314208|0.000000||||||||1.123100|0.000000||||
T|IBFR|202608|LGHL|FRACT|0|LYNYN|50.000000|12.437279|16.654600|0.000000|16.654600|0.000000|0.000000|11.241700|2.868200|2.467900|0.076800|0.000000|0.000000|0.000000|0.007608|0.010189|0.006684|0.008951|0.011758|0.015745|0.004981|0.006670|0.004423|0.005923|0.746753|0.007795|0.007491|0.010032|0.961062|2.037200|0.001241|8.836707|14.617400|12.099359|0.000000||||||||16.654600|0.000000||||
T|IBFR|202608|LGHT|FRACT|0|LYNYN|3.000000|28.926739|2.842200|0.000000|2.842200|0.000000|0.000000|1.876200|0.000000|0.966000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002943|0.030000|0.002943|0.030000|0.002943|0.030552|0.002998|0.039644|0.003889|10.192587|0.030000|0.030000|0.002943|1.000000|0.000000|||2.842200|71.957196|0.000000||||||||2.842200|0.000000||||
T|IBFR|202608|LGI|FRACT|0|MXXNN|1.000000|14.335744|0.772400|0.000000|0.772400|0.000000|0.000000|0.000000|0.000000|0.000000|0.772400|0.000000|0.000000|0.000000|0.080000|0.004301|0.080000|0.004301|0.080000|0.004301|0.080000|0.004301|0.080000|0.004301|18.600000|0.080000|0.080000|0.004301|1.000000|0.000000|||0.772400|1360.259000|0.000000||||||||0.772400|0.000000||||
T|IBFR|202608|LGI|FRACT|0|LYNYN|3.000000|31.099394|1.696400|0.000000|1.696400|0.000000|0.000000|1.341500|0.000000|0.354900|0.000000|0.000000|0.000000|0.000000|0.125146|0.006809|0.125146|0.006809|0.125146|0.006809|0.125146|0.006809|0.116778|0.006353|18.380512|0.125146|0.125146|0.006809|1.000000|0.000000|||1.696400|52.991126|0.000000||||||||1.696400|0.000000||||
T|IBFR|202608|LGIH|FRACT|0|LYNYN|22.000000|424.435515|7.262900|0.000000|7.262900|0.000000|0.000000|4.450600|2.807600|0.004700|0.000000|0.000000|0.000000|0.000000|0.426902|0.007304|0.426902|0.007304|0.439294|0.007516|0.205949|0.003524|0.174585|0.002987|58.448631|0.416207|0.357459|0.006116|0.858850|1.997800|0.106787|3.804561|5.265100|1.297718|0.000000||||||||7.262900|0.000000||||
T|IBFR|202608|LGL|FRACT|0|LYNYN|3.000000|10.694044|1.442900|0.000000|1.442900|0.000000|0.000000|0.770900|0.672000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096845|0.013044|0.096845|0.013044|0.096845|0.013044|0.096845|0.013044|0.096845|0.013044|7.424648|0.166028|0.096845|0.013044|0.583302|0.665500|0.075000|3.125000|0.777400|0.614761|0.000000||||||||1.442900|0.000000||||
T|IBFR|202608|LGLV|FRACT|0|LYNYN|6.000000|452.323669|2.398400|0.000000|2.398400|0.000000|0.000000|1.732500|0.000000|0.665900|0.000000|0.000000|0.000000|0.000000|0.207769|0.001101|0.207769|0.001101|0.211597|0.001122|0.233562|0.001238|0.217675|0.001154|188.672056|0.207769|0.207769|0.001101|1.000000|0.000000|||2.398400|15.798167|0.000000||||||||2.398400|0.000000||||
T|IBFR|202608|LGN|FRACT|0|LYNYN|27.000000|576.770536|9.098300|0.000000|9.098300|0.000000|0.000000|6.065800|2.911500|0.121000|0.000000|0.000000|0.000000|0.000000|0.536583|0.008451|0.531758|0.008375|0.513745|0.008091|0.634876|0.009999|0.552274|0.008698|63.493664|0.807500|0.562191|0.008854|0.696212|2.759200|0.432074|4.594323|6.218100|0.632566|0.121000|0.630000|620.602000||||||9.098300|0.000000||||
T|IBFR|202608|LGND|FRACT|0|LNNYN|4.000000|186.809159|0.651900|0.000000|0.651900|0.000000|0.000000|0.651900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.806357|-0.002818|-0.814821|-0.002847|-0.402215|-0.001406|-0.425001|-0.001485|-0.091698|-0.000320|286.159857||||||||||||||||||||4.000000|0.000000|0.000000|0.591642
T|IBFR|202608|LGND|FRACT|0|MXXNN|1.000000|17.287800|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|11.860000|0.040332|11.860000|0.040332|13.490000|0.045875|13.970000|0.047507|17.800000|0.060532|294.060000|11.860000|11.860000|0.040332|1.000000|0.000000|||0.060000|28.894000|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|LGND|FRACT|0|LYNYN|88.000000|7820.857825|26.911600|0.000000|26.837000|0.000000|0.000000|15.407700|7.320700|2.809600|1.299000|0.000000|0.000000|0.000000|2.888185|0.009967|2.820023|0.009732|2.679755|0.009248|2.744336|0.009471|3.353145|0.011572|289.766514|3.919115|2.955334|0.010199|0.754082|8.588000|1.505880|211.481280|18.249000|66.786868|0.000000||||||||26.837000|0.000000||||
T|IBFR|202608|LGND|FRACT|250|LYNYN|4.000000|1054.845325|3.562400|0.000000|3.562400|0.000000|0.000000|0.910000|1.765000|0.887400|0.000000|0.000000|0.000000|0.000000|1.475117|0.005008|1.497473|0.005084|0.229442|0.000779|-0.177859|-0.000604|1.802147|0.006119|294.529577|3.151340|1.455188|0.004941|0.461768|2.652400|1.139038|81.794838|0.910000|0.517000|0.000000||||||||3.562400|0.000000||||
T|IBFR|202608|LGND|FRACT|0|LNYYN|10.000000|203.226473|0.715500|0.000000|0.715500|0.000000|0.000000|0.215500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|3.113303|0.010909|2.311985|0.008101|3.661452|0.012829|4.689782|0.016433|5.537352|0.019402|285.395320|5.132538|3.126324|0.010954|0.609119|0.715500|1.003107|2.272044|0.000000||0.000000||||||||0.715500|0.000000|10.000000|0.000000|0.000000|2.272044
T|IBFR|202608|LGOV|FRACT|0|MXXNN|3.000000|39.247250|1.875500|0.000000|1.875500|0.000000|0.000000|0.000000|0.000000|1.875500|0.000000|0.000000|0.000000|0.000000|0.202447|0.009628|0.202447|0.009628|0.202447|0.009628|0.203713|0.009688|0.203713|0.009688|21.027511|0.202447|0.202447|0.009628|1.000000|0.000000|||1.875500|178.897940|0.000000||||||||1.875500|0.000000||||
T|IBFR|202608|LGOV|FRACT|0|LYNYN|61.000000|575.324181|27.492600|0.000000|27.492600|0.000000|0.000000|10.427400|17.065200|0.000000|0.000000|0.000000|0.000000|0.000000|0.051627|0.002464|0.051675|0.002466|0.051777|0.002471|0.051900|0.002477|0.051892|0.002477|20.951545|0.051627|0.051627|0.002464|1.000000|0.000000|||27.492600|1.791268|0.000000||||||||27.492600|0.000000||||
T|IBFR|202608|LGPS|FRACT|0|LNNYN|1.000000|1.166964|0.941100|0.000000|0.941100|0.000000|0.000000|0.941100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.024291|-0.030000|-0.024291|0.010000|0.008097|0.050000|0.040486|0.170000|0.137652|1.235000||||||||||||||||||||1.000000|0.000000|0.000000|0.699000
T|IBFR|202608|LGPS|FRACT|0|LYNYN|55.000000|29.095058|22.330300|0.000000|22.330300|0.000000|0.000000|11.338700|7.706900|2.629000|0.655700|0.000000|0.000000|0.000000|0.007493|0.005757|0.007101|0.005456|0.008658|0.006652|0.004932|0.003789|0.014743|0.011327|1.301540|0.011402|0.007493|0.005757|0.657130|5.666100|0.007704|9.931128|16.664200|51.185880|0.000000||||||||22.330300|0.000000||||
T|IBFR|202608|LGPS|FRACT|0|LNYYN|1.000000|0.035451|0.030300|0.000000|0.030300|0.000000|0.000000|0.030300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.008547|-0.010000|-0.008547|0.010000|0.008547|0.030000|0.025641|0.050000|0.042735|1.170000|0.020000|0.000000|0.000000|0.000000|0.030300|0.010000|0.759000|0.000000||0.000000||||||||0.030300|0.000000|1.000000|0.030300|0.030300|0.759000
T|IBFR|202608|LGRO|FRACT|0|LYNYN|2.000000|29.826030|0.636900|0.000000|0.636900|0.000000|0.000000|0.477600|0.159300|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001920|0.090000|0.001920|0.090000|0.001920|0.075002|0.001600|0.064998|0.001387|46.875005|0.090000|0.090000|0.001920|1.000000|0.000000|||0.636900|1.165967|0.000000||||||||0.636900|0.000000||||
T|IBFR|202608|LGVN|FRACT|0|MXXNN|334.000000|852.742005|129.200001|0.000000|129.200001|0.000000|0.000000|0.000000|0.000000|129.200001|0.000000|0.000000|0.000000|0.000000|0.220000|0.032787|0.220000|0.032787|0.165008|0.024591|0.100186|0.014931|0.449644|0.067011|6.710000|0.220000|0.220000|0.032787|1.000000|0.000000|||129.200001|217.988108|0.000000||||||||129.200001|0.000000||||
T|IBFR|202608|LH|FRACT|0|LNNYN|2.000000|201.004796|0.640000|0.000000|0.640000|0.000000|0.000000|0.320000|0.320000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000096|-0.030000|-0.000096|0.020000|0.000064|0.010000|0.000032|0.820000|0.002611|314.085000||||||||||||||||||||2.000000|0.000000|0.000000|0.952000
T|IBFR|202608|LH|FRACT|0|MXXNN|3.000000|164.392990|0.510900|0.000000|0.510900|0.000000|0.000000|0.000000|0.000000|0.510900|0.000000|0.000000|0.000000|0.000000|2.280223|0.007061|2.280223|0.007061|1.822521|0.005644|1.619855|0.005016|2.408233|0.007458|322.911472|2.280223|2.280223|0.007061|1.000000|0.000000|||0.510900|33.690790|0.000000||||||||0.510900|0.000000||||
T|IBFR|202608|LH|FRACT|0|LYNYN|116.000000|8702.433254|26.979500|0.000000|26.979500|0.000000|0.000000|18.967000|6.516200|1.492500|0.003800|0.000000|0.000000|0.000000|0.646546|0.002004|0.618175|0.001916|0.589077|0.001826|0.539943|0.001674|0.817009|0.002533|322.588362|0.645304|0.636399|0.001973|0.986200|6.166900|0.119625|5.622692|20.065800|2.063523|0.746800|0.826971|0.481054||||||26.979500|0.000000||||
T|IBFR|202608|LH|FRACT|250|LYNYN|11.000000|3226.016147|9.844000|0.000000|9.844000|0.000000|0.000000|3.358800|5.496800|0.988400|0.000000|0.000000|0.000000|0.000000|0.398354|0.001215|0.059070|0.000180|0.198227|0.000605|0.251882|0.000768|0.661743|0.002019|327.834408|0.465158|0.407498|0.001243|0.876042|5.469600|0.051887|4.564668|4.374400|152.863426|0.000000||||||||9.844000|0.000000||||
T|IBFR|202608|LH|FRACT|0|LNYYN|3.000000|466.434231|1.433100|0.000000|0.791200|0.000000|0.000000|0.791200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097548|0.000293|0.105849|0.000318|0.079247|0.000238|0.100000|0.000301|-0.698908|-0.002102|332.529017|0.363574|0.105849|0.000318|0.291135|0.791200|0.128862|0.751473|0.000000||0.000000||||||||0.791200|0.000000|2.000000|0.641900|0.000000|0.751473
T|IBFR|202608|LHSW|FRACT|0|LYNYN|10.000000|16.214478|5.167000|0.000000|5.167000|0.000000|0.000000|4.409600|0.260000|0.497400|0.000000|0.000000|0.000000|0.000000|0.076587|0.024281|0.071091|0.022538|0.072277|0.022914|0.059740|0.018939|0.109765|0.034799|3.154229|0.087290|0.087290|0.027674|1.000000|0.000000|||5.167000|77.092747|0.000000||||||||5.167000|0.000000||||
T|IBFR|202608|LHX|FRACT|0|LNNYN|22.000000|1631.665661|5.971800|0.000000|3.804200|0.000000|0.000000|1.488200|2.316000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.073490|-0.000264|-0.051924|-0.000187|-0.047319|-0.000170|-0.066156|-0.000238|0.179757|0.000646|278.323486||||||||||||||||||||18.000000|1.040000|0.500000|3.707152
T|IBFR|202608|LHX|FRACT|0|MXXNN|1.000000|151.544622|0.544400|0.000000|0.544400|0.000000|0.000000|0.000000|0.000000|0.544400|0.000000|0.000000|0.000000|0.000000|0.630000|0.002261|0.630000|0.002261|0.580000|0.002081|-0.610000|-0.002189|-1.640000|-0.005885|278.680000|0.620000|0.620000|0.002225|1.000000|0.000000|||0.544400|600.279000|0.000000||||||||0.544400|0.000000||||
T|IBFR|202608|LHX|FRACT|0|LYNYN|631.000000|57250.003499|207.935701|0.000000|207.635700|0.000000|0.000000|112.594401|74.825900|16.160100|4.055300|0.000000|0.000000|0.000000|0.262538|0.000954|0.278625|0.001012|0.306076|0.001112|0.283079|0.001028|0.339697|0.001234|275.245620|0.376947|0.261427|0.000950|0.693537|71.643600|0.167497|125.972493|135.292101|39.528181|0.700000|0.010000|0.558571||||||207.635700|0.000000||||
T|IBFR|202608|LHX|FRACT|250|LYNYN|15.000000|4023.081888|14.398800|0.000000|14.398800|0.000000|0.000000|2.987700|10.499400|0.911700|0.000000|0.000000|0.000000|0.000000|0.205166|0.000734|0.204473|0.000732|0.143556|0.000514|0.330209|0.001182|0.164022|0.000587|279.373530|0.351266|0.205803|0.000737|0.585889|6.635100|0.157834|5.214038|7.763700|111.356948|0.000000||||||||14.398800|0.000000||||
T|IBFR|202608|LHX|FRACT|0|LNYYN|37.000000|3298.330256|12.074000|0.000000|9.604700|0.000000|0.000000|4.091100|4.240600|0.870600|0.402400|0.000000|0.000000|0.000000|0.075616|0.000275|0.102214|0.000372|0.112772|0.000411|-0.003172|-0.000012|0.060657|0.000221|274.526243|0.368387|0.100419|0.000366|0.272592|9.604700|0.133984|88.028755|0.000000||0.000000||||||||9.604700|0.000000|33.000000|0.608400|0.520000|88.028755
T|IBFR|202608|LHX|FRACT|250|LNYYN|1.000000|266.489464|0.948800|0.000000|0.948800|0.000000|0.000000|0.000000|0.948800|0.000000|0.000000|0.000000|0.000000|0.000000|0.520000|0.001852|0.520000|0.001852|0.340000|0.001211|0.420000|0.001496|0.890000|0.003170|280.765000|0.310000|0.030000|0.000107|0.096774|0.948800|0.140000|8.269000|0.000000||0.000000||||||||0.948800|0.000000|1.000000|0.000000|0.000000|8.269000
T|IBFR|202608|LI|FRACT|0|LNNYN|2.000000|3.520258|0.288700|0.000000|0.044700|0.000000|0.000000|0.000000|0.044700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000798|-0.010000|-0.000798|-0.010000|-0.000798|-0.010000|-0.000798|0.090000|0.007180|12.535000||||||||||||||||||||1.000000|0.288700|0.044700|2.261000
T|IBFR|202608|LI|FRACT|0|LYNYN|76.000000|438.995834|34.828500|0.000000|33.091700|0.000000|0.000000|20.877100|7.971500|2.852200|1.390900|0.000000|0.000000|0.000000|0.009693|0.000768|0.010413|0.000825|0.013402|0.001062|0.015731|0.001247|0.005171|0.000410|12.616708|0.014761|0.009776|0.000775|0.662277|9.150900|0.009014|129.269632|23.940800|76.880140|0.000000||||||||33.091700|0.000000||||
T|IBFR|202608|LI|FRACT|0|LNYYN|2.000000|18.850270|1.484900|0.000000|0.842700|0.000000|0.000000|0.000000|0.000000|0.842700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000812|-0.040000|-0.003247|0.000000|0.000000|-0.110000|-0.008929|12.320000|0.060000|-0.030000|-0.002435|-0.500000|0.842700|0.045000|879.312000|0.000000||0.000000||||||||0.842700|0.000000|1.000000|0.642200|0.000000|879.312000
T|IBFR|202608|LICN|FRACT|0|LYNYN|1.000000|0.178233|0.147300|0.000000|0.147300|0.000000|0.000000|0.147300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.048387|0.060000|0.048387|0.060000|0.048387|0.060000|0.048387|0.060000|0.048387|1.240000|0.060000|0.060000|0.048387|1.000000|0.000000|||0.147300|0.543000|0.000000||||||||0.147300|0.000000||||
T|IBFR|202608|LIDR|FRACT|0|LYNYN|36.000000|18.320932|14.487900|0.000000|14.487900|0.000000|0.000000|10.704500|1.930600|1.267500|0.585300|0.000000|0.000000|0.000000|0.009024|0.007128|0.009279|0.007329|0.009311|0.007354|0.013802|0.010901|0.013670|0.010797|1.266050|0.010401|0.008655|0.006836|0.832124|3.779300|0.003347|284.970374|10.708600|0.986004|0.000000||||||||14.487900|0.000000||||
T|IBFR|202608|LIDR|FRACT|0|LNYYN|1.000000|0.000456|0.000400|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008772|0.010000|0.008772|0.010000|0.008772|1.140000|0.020000|0.000000|0.000000|0.000000|0.000400|0.010000|1270.808000|0.000000||0.000000||||||||0.000400|0.000000|1.000000|0.000000|0.000000|1270.808000
T|IBFR|202608|LIEN|FRACT|0|LYNYN|9.000000|39.539061|4.102700|0.000000|4.102700|0.000000|0.000000|4.102700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.088374|0.009131|0.088374|0.009131|0.093051|0.009614|0.086129|0.008899|0.087557|0.009047|9.678435|0.098774|0.098774|0.010206|1.000000|0.000000|||4.102700|0.633667|0.000000||||||||4.102700|0.000000||||
T|IBFR|202608|LIF|FRACT|0|LYNYN|93.000000|2110.844504|40.802000|0.000000|40.219600|0.000000|0.000000|24.899600|11.229200|4.070800|0.020000|0.000000|0.000000|0.000000|0.200844|0.003884|0.214867|0.004155|0.190445|0.003683|0.177634|0.003435|0.385297|0.007450|51.714786|0.248381|0.189187|0.003658|0.761684|10.587200|0.112717|43.042719|29.332400|22.193926|0.300000|0.010000|0.320000||||||40.219600|0.000000||||
T|IBFR|202608|LIF|FRACT|0|LNYYN|4.000000|96.196690|1.734500|0.000000|1.734500|0.000000|0.000000|1.178100|0.418700|0.137700|0.000000|0.000000|0.000000|0.000000|0.152603|0.002750|0.154656|0.002787|0.233315|0.004204|0.161580|0.002912|0.225346|0.004061|55.496049|0.190823|0.097129|0.001750|0.509004|1.734500|0.046847|3.853496|0.000000||0.000000||||||||1.734500|0.000000|4.000000|0.418700|0.000000|3.853496
T|IBFR|202608|LIFE|FRACT|0|LNNYN|2.000000|33.517610|0.893800|0.000000|0.893800|0.000000|0.000000|0.040000|0.853800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.052392|-0.001398|-0.053735|-0.001434|0.195077|0.005205|-0.080154|-0.002139|-0.136867|-0.003652|37.480794||||||||||||||||||||2.000000|0.040000|0.040000|1.351815
T|IBFR|202608|LIFE|FRACT|0|LYNYN|105.000000|1355.654777|41.708100|0.000000|40.809500|0.000000|0.000000|23.125100|16.613600|1.000800|0.070000|0.000000|0.000000|0.000000|0.232184|0.007110|0.232751|0.007127|0.186992|0.005726|0.152538|0.004671|0.188322|0.005767|32.656288|0.292956|0.233002|0.007135|0.795350|16.000800|0.076455|5.184124|24.808700|15.785475|0.000000||||||||40.809500|0.000000||||
T|IBFR|202608|LIFE|FRACT|0|LNYYN|2.000000|21.407870|0.660600|0.000000|0.660600|0.000000|0.000000|0.160600|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012707|-0.000393|0.221929|0.006859|0.355640|0.010991|0.247714|0.007656|0.311247|0.009619|32.356293|0.383388|0.070551|0.002180|0.184020|0.660600|0.156418|2.717673|0.000000||0.000000||||||||0.660600|0.000000|2.000000|0.000000|0.000000|2.717673
T|IBFR|202608|LII|FRACT|0|LNNYN|9.000000|1003.175840|2.405100|0.000000|2.405100|0.000000|0.000000|1.655100|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.608338|-0.001458|-0.529429|-0.001269|-0.340852|-0.000817|-0.425839|-0.001021|-1.358423|-0.003256|417.200314||||||||||||||||||||9.000000|0.001000|0.000000|2.014147
T|IBFR|202608|LII|FRACT|250|LNNYN|1.000000|311.904005|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.000282|-0.110000|-0.000282|0.270000|0.000692|0.370000|0.000949|1.240000|0.003180|389.935000||||||||||||||||||||1.000000|0.000000|0.000000|0.767000
T|IBFR|202608|LII|FRACT|0|LYNYN|200.000000|14887.397698|35.782500|0.000000|35.782500|0.000000|0.000000|22.131000|11.958400|0.296500|1.396600|0.000000|0.000000|0.000000|1.014916|0.002441|0.962194|0.002314|0.854966|0.002057|0.824600|0.001984|0.737123|0.001773|415.728091|1.219672|1.077775|0.002593|0.883660|9.903200|0.256787|328.724691|25.813200|56.362665|0.066100|0.065129|0.743770||||||35.782500|0.000000||||
T|IBFR|202608|LII|FRACT|250|LYNYN|19.000000|6199.441940|15.016600|0.000000|15.016600|0.000000|0.000000|7.005900|6.581900|0.729200|0.699600|0.000000|0.000000|0.000000|1.275766|0.003093|1.147203|0.002781|1.157446|0.002806|1.285493|0.003117|1.622402|0.003934|412.443520|1.648542|1.264673|0.003066|0.767146|8.010700|0.359795|250.816685|7.005900|0.626421|0.000000||||||||15.016600|0.000000||||
T|IBFR|202608|LII|FRACT|0|LNYYN|22.000000|1269.692643|3.111700|0.000000|3.111700|0.000000|0.000000|1.432900|1.678800|0.000000|0.000000|0.000000|0.000000|0.000000|0.173050|0.000424|0.182881|0.000448|0.388508|0.000953|0.958562|0.002351|0.039208|0.000096|407.791168|0.776137|0.327768|0.000804|0.422307|3.111700|0.224185|2.511382|0.000000||0.000000||||||||3.111700|0.000000|22.000000|0.025700|0.000000|2.511382
T|IBFR|202608|LII|FRACT|250|LNYYN|3.000000|944.180335|2.416000|0.000000|1.686800|0.000000|0.000000|0.000000|1.686800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000051|-0.020000|-0.000051|0.004899|0.000013|1.280631|0.003297|-0.248186|-0.000639|388.409034|3.641520|-0.020000|-0.000051|-0.005492|1.686800|1.830760|4.574799|0.000000||0.000000||||||||1.686800|0.000000|2.000000|0.000000|0.000000|4.574799
T|IBFR|202608|LILA|FRACT|0|LYNYN|14.000000|40.508853|4.817600|0.000000|4.817600|0.000000|0.000000|3.891600|0.826000|0.100000|0.000000|0.000000|0.000000|0.000000|0.014907|0.001773|0.014907|0.001773|0.014596|0.001736|0.018591|0.002211|-0.002567|-0.000305|8.409642|0.015314|0.014907|0.001773|0.973463|0.753000|0.001300|4.722000|4.064600|6.737949|0.000000||||||||4.817600|0.000000||||
T|IBFR|202608|LILA|FRACT|0|LNYYN|1.000000|0.784784|0.100100|0.000000|0.100100|0.000000|0.000000|0.000000|0.000000|0.100100|0.000000|0.000000|0.000000|0.000000|0.090000|0.011421|0.150000|0.019036|0.280000|0.035533|0.460000|0.058376|0.540000|0.068528|7.880000|0.140000|0.080000|0.010152|0.571429|0.100100|0.030000|342.434000|0.000000||0.000000||||||||0.100100|0.000000|1.000000|0.000000|0.000000|342.434000
T|IBFR|202608|LILAK|FRACT|0|LYNYN|10.000000|28.342794|3.347600|0.000000|3.347600|0.000000|0.000000|2.136300|0.642300|0.569000|0.000000|0.000000|0.000000|0.000000|0.021669|0.002561|0.021669|0.002561|0.023369|0.002762|0.021680|0.002562|0.037737|0.004460|8.460361|0.026997|0.021669|0.002561|0.802656|0.568000|0.015700|730.904000|2.779600|2.026073|0.000000||||||||3.347600|0.000000||||
T|IBFR|202608|LILAP|FRACT|0|LYNYN|9.000000|126.456449|6.131400|0.000000|6.131400|0.000000|0.000000|5.531400|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.108600|0.005259|0.108600|0.005259|0.132085|0.006396|0.139914|0.006775|0.150605|0.007292|20.652075|0.108600|0.108600|0.005259|1.000000|0.000000|||6.131400|142.038419|0.000000||||||||6.131400|0.000000||||
T|IBFR|202608|LIME|FRACT|0|LYNYN|19.000000|299.016923|7.855600|0.000000|7.855600|0.000000|0.000000|4.134200|3.642500|0.078900|0.000000|0.000000|0.000000|0.000000|0.557723|0.014712|0.557723|0.014712|0.556878|0.014690|0.791744|0.020885|0.683601|0.018033|37.908819|0.767695|0.574657|0.015159|0.748548|3.642500|0.208158|5.413334|4.213100|3.585405|0.000000||||||||7.855600|0.000000||||
T|IBFR|202608|LIMI|FRACT|0|LYNYN|1.000000|21.950000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002281|0.100000|0.002281|0.100000|0.002281|-0.170000|-0.003877|-0.140000|-0.003193|43.850000|0.100000|0.100000|0.002281|1.000000|0.000000|||0.500000|5.202000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|LIMN|FRACT|0|MXXNN|289.000000|591.302005|110.480001|0.000000|110.480001|0.000000|0.000000|0.000000|0.000000|110.480001|0.000000|0.000000|0.000000|0.000000|0.390000|0.070334|0.390000|0.070334|0.390000|0.070334|0.538371|0.097091|0.864786|0.155958|5.545000|0.390000|0.390000|0.070334|1.000000|0.000000|||110.480001|483.531969|0.000000||||||||110.480001|0.000000||||
T|IBFR|202608|LIMN|FRACT|0|LYNYN|2.000000|3.662600|0.790000|0.000000|0.790000|0.000000|0.000000|0.790000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.252278|0.052974|0.252278|0.052974|0.261392|0.054887|0.097342|0.020440|-0.059367|-0.012466|4.762342|0.252278|0.252278|0.052974|1.000000|0.000000|||0.790000|0.708304|0.000000||||||||0.790000|0.000000||||
T|IBFR|202608|LIN|FRACT|0|LNNYN|23.000000|2690.852614|5.562100|0.000000|4.106800|0.000000|0.000000|1.940100|2.166700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.205342|-0.000426|-0.140684|-0.000292|0.033176|0.000069|0.326202|0.000676|0.565232|0.001172|482.396564||||||||||||||||||||20.000000|0.977500|0.000000|1.990085
T|IBFR|202608|LIN|FRACT|250|LNNYN|4.000000|1364.289179|2.825300|0.000000|2.015300|0.000000|0.000000|1.201900|0.813400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.151057|-0.000315|-0.154345|-0.000322|-0.151806|-0.000316|0.291185|0.000607|-1.009467|-0.002104|479.685440||||||||||||||||||||3.000000|0.000000|0.000000|2.209262
T|IBFR|202608|LIN|FRACT|0|MXXNN|2.000000|286.651591|0.596800|0.000000|0.596800|0.000000|0.000000|0.000000|0.000000|0.596800|0.000000|0.000000|0.000000|0.000000|0.795952|0.001656|0.815898|0.001697|0.978820|0.002036|0.791528|0.001647|4.221475|0.008781|480.732239|0.835845|0.942225|0.001960|1.127273|0.000000|||0.200000|424.342000|0.396800|0.080000|820.503000||||||0.596800|0.000000||||
T|IBFR|202608|LIN|FRACT|0|LYNYN|891.000000|79539.449708|163.949201|0.000000|163.345200|0.000000|0.000000|111.288500|42.879700|6.459100|2.717900|0.000000|0.000000|0.000000|0.316014|0.000651|0.326555|0.000673|0.317688|0.000655|0.325629|0.000671|0.229741|0.000474|485.080470|0.378787|0.322088|0.000664|0.850314|39.751700|0.125028|52.929983|121.412800|25.579269|2.180700|0.155584|2.626737||||||163.345200|0.000000||||
T|IBFR|202608|LIN|FRACT|250|LYNYN|200.000000|71973.267664|148.162100|0.000000|146.048300|0.000000|0.000000|78.362600|53.951400|9.365400|3.807700|0.561200|0.000000|0.000000|0.285032|0.000587|0.310468|0.000639|0.298542|0.000615|0.342681|0.000705|0.452100|0.000931|485.767801|0.400124|0.303009|0.000624|0.757287|53.623600|0.136656|223.844213|91.803100|27.955152|0.621600|0.380000|0.564000||||||146.048300|0.000000||||
T|IBFR|202608|LIN|FRACT|0|LNYYN|77.000000|7186.918644|14.870300|0.000000|11.406400|0.000000|0.000000|9.170900|0.963500|0.897500|0.374500|0.000000|0.000000|0.000000|0.185732|0.000383|0.207238|0.000428|0.241484|0.000498|0.227608|0.000470|-0.101221|-0.000209|484.497744|0.429398|0.143814|0.000297|0.334921|11.406400|0.142792|156.952974|0.000000||0.000000||||||||11.406400|0.000000|69.000000|2.884600|0.652000|156.952974
T|IBFR|202608|LIN|FRACT|250|LNYYN|18.000000|6833.520645|14.039200|0.000000|8.460500|0.000000|0.000000|3.273000|3.022800|1.594700|0.570000|0.000000|0.000000|0.000000|0.579384|0.001190|0.573731|0.001179|0.239839|0.000493|0.257642|0.000529|0.557286|0.001145|486.782008|0.675345|0.511052|0.001050|0.756728|8.460500|0.082146|187.571265|0.000000||0.000000||||||||8.460500|0.000000|11.000000|4.853000|3.393000|187.571265
T|IBFR|202608|LINC|FRACT|0|LNNYN|4.000000|57.484569|2.150600|0.000000|1.204900|0.000000|0.000000|0.688200|0.516700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.061803|-0.002242|-0.101227|-0.003671|-0.101227|-0.003671|-0.272779|-0.009893|-0.200879|-0.007286|27.571855||||||||||||||||||||3.000000|0.000000|0.000000|2.800476
T|IBFR|202608|LINC|FRACT|0|LYNYN|120.000000|1936.587797|62.666500|0.000000|61.189300|0.000000|0.000000|47.436200|12.620800|1.132300|0.000000|0.000000|0.000000|0.000000|0.236754|0.007638|0.227838|0.007351|0.239553|0.007729|0.189742|0.006122|0.219591|0.007085|30.995847|0.264248|0.239686|0.007733|0.907049|10.092900|0.079644|5.281632|50.620300|1.121361|0.476100|0.110000|0.658000||||||61.189300|0.000000||||
T|IBFR|202608|LINC|FRACT|0|LNYYN|4.000000|40.013961|1.578400|0.000000|1.578400|0.000000|0.000000|0.678400|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.042802|-0.001688|-0.034433|-0.001358|-0.045935|-0.001812|-0.045922|-0.001811|-0.213228|-0.008409|25.355637|0.078429|-0.002059|-0.000081|-0.026254|1.578400|0.040244|2.773677|0.000000||0.000000||||||||1.578400|0.000000|4.000000|0.000000|0.000000|2.773677
T|IBFR|202608|LIND|FRACT|0|LYNYN|54.000000|670.987693|20.225800|0.000000|20.225800|0.000000|0.000000|10.304000|6.775800|3.129500|0.016500|0.000000|0.000000|0.000000|0.149839|0.004518|0.152506|0.004598|0.159389|0.004806|0.203376|0.006132|0.313818|0.009462|33.166429|0.181542|0.152696|0.004604|0.841107|7.188000|0.040584|137.596719|13.037800|31.716466|0.000000||||||||20.225800|0.000000||||
T|IBFR|202608|LIND|FRACT|0|LNYYN|2.000000|20.052342|0.595100|0.000000|0.595100|0.000000|0.000000|0.150000|0.445100|0.000000|0.000000|0.000000|0.000000|0.000000|0.012685|0.000377|0.250114|0.007425|0.232470|0.006901|0.446720|0.013261|0.456885|0.013563|33.687134|0.152850|0.012685|0.000377|0.082992|0.595100|0.070082|2.646650|0.000000||0.000000||||||||0.595100|0.000000|2.000000|0.000000|0.000000|2.646650
T|IBFR|202608|LINE|FRACT|0|LNNYN|14.000000|288.794553|7.267100|0.000000|7.267100|0.000000|0.000000|0.000000|5.897100|1.370000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000252|-0.010000|-0.000252|-0.010000|-0.000252|0.000000|0.000000|0.010000|0.000252|39.745000||||||||||||||||||||14.000000|0.000000|0.000000|8.144690
T|IBFR|202608|LINE|FRACT|0|LYNYN|31.000000|526.717940|13.186400|0.000000|13.186400|0.000000|0.000000|10.195600|2.205300|0.785500|0.000000|0.000000|0.000000|0.000000|0.171604|0.004290|0.175155|0.004379|0.163914|0.004098|0.116903|0.002923|0.129056|0.003227|39.997006|0.198951|0.171604|0.004290|0.862543|2.205300|0.081760|5.163804|10.981100|12.152887|0.000000||||||||13.186400|0.000000||||
T|IBFR|202608|LINE|FRACT|0|LNYYN|1.000000|9.850000|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.004061|0.120000|0.003046|0.130000|0.003299|0.110000|0.002792|0.090000|0.002284|39.400000|0.040000|0.000000|0.000000|0.000000|0.250000|0.020000|0.721000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|0.721000
T|IBFR|202608|LINK|FRACT|0|LYNYN|5.000000|7.197440|1.374600|0.000000|1.374600|0.000000|0.000000|1.031800|0.000000|0.342800|0.000000|0.000000|0.000000|0.000000|0.143713|0.027146|0.143713|0.027146|0.143713|0.027146|0.143713|0.027146|0.193589|0.036567|5.294030|0.143713|0.143713|0.027146|1.000000|0.000000|||1.374600|173.279423|0.000000||||||||1.374600|0.000000||||
T|IBFR|202608|LINT|FRACT|0|LYNYN|32.000000|1085.235913|9.338100|0.000000|9.338100|0.000000|0.000000|4.019900|5.318200|0.000000|0.000000|0.000000|0.000000|0.000000|0.233118|0.002008|0.274943|0.002368|0.366856|0.003159|0.327181|0.002818|0.734870|0.006328|116.122044|0.347232|0.229835|0.001979|0.661904|5.234600|0.104716|5.453082|4.102500|0.555371|0.001000|0.010000|0.607000||||||9.338100|0.000000||||
T|IBFR|202608|LION|FRACT|0|LYNYN|30.000000|115.946997|9.263100|0.000000|9.263100|0.000000|0.000000|6.800000|2.087000|0.000000|0.376100|0.000000|0.000000|0.000000|0.028496|0.002275|0.028113|0.002244|0.030821|0.002460|0.025153|0.002008|0.018525|0.001479|12.527111|0.027599|0.027170|0.002169|0.984473|1.526700|0.001300|7.574309|7.736400|60.033660|0.000000||||||||9.263100|0.000000||||
T|IBFR|202608|LIT|FRACT|0|LNNYN|2.000000|55.800775|0.741000|0.000000|0.741000|0.000000|0.000000|0.284500|0.456500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021518|-0.000286|-0.046161|-0.000613|-0.101606|-0.001349|-0.056161|-0.000746|0.121431|0.001612|75.332770||||||||||||||||||||2.000000|0.000000|0.000000|3.304928
T|IBFR|202608|LIT|FRACT|0|LYNYN|145.000000|3087.768347|41.362900|0.000000|41.362900|0.000000|0.000000|26.741600|7.145300|6.641800|0.834200|0.000000|0.000000|0.000000|0.223529|0.002995|0.213247|0.002857|0.215302|0.002885|0.214137|0.002869|0.229125|0.003070|74.636006|0.245752|0.223121|0.002989|0.907911|7.465900|0.062691|39.417741|33.897000|58.205210|0.000000||||||||41.362900|0.000000||||
T|IBFR|202608|LIT|FRACT|0|LNYYN|4.000000|108.943142|1.468500|0.000000|0.968500|0.000000|0.000000|0.466800|0.000000|0.501700|0.000000|0.000000|0.000000|0.000000|0.386738|0.005203|0.536963|0.007224|0.624666|0.008404|0.703968|0.009471|0.460856|0.006200|74.329449|0.671374|0.342005|0.004601|0.509411|0.968500|0.164685|24.325107|0.000000||0.000000||||||||0.968500|0.000000|3.000000|0.000000|0.000000|24.325107
T|IBFR|202608|LITB|FRACT|0|LYNYN|2.000000|1.006200|0.309600|0.000000|0.309600|0.000000|0.000000|0.002000|0.307600|0.000000|0.000000|0.000000|0.000000|0.000000|0.108073|0.034039|0.108073|0.034039|0.108073|0.034039|0.108073|0.034039|0.108073|0.034039|3.175000|0.150000|0.108073|0.034039|0.720484|0.307600|0.021100|6.558000|0.002000|0.409000|0.000000||||||||0.309600|0.000000||||
T|IBFR|202608|LITC|FRACT|0|LYNYN|2.000000|10.255728|0.366800|0.000000|0.366800|0.000000|0.000000|0.000300|0.366500|0.000000|0.000000|0.000000|0.000000|0.000000|0.107635|0.003860|0.107635|0.003860|0.127635|0.004577|0.117635|0.004219|0.297635|0.010674|27.885000|0.150000|0.107635|0.003860|0.717565|0.366500|0.021200|6.008000|0.000300|0.494000|0.000000||||||||0.366800|0.000000||||
T|IBFR|202608|LITE|FRACT|0|LNNYN|216.000000|24202.120211|27.564700|0.383100|21.072100|0.000000|0.000000|15.918600|2.422700|1.987800|0.743000|0.000000|0.000000|0.000000|-0.275765|-0.000313|-0.076624|-0.000087|-0.242685|-0.000275|-1.057170|-0.001200|-0.889137|-0.001009|880.955865||||||||||||||||||||176.000000|7.361500|2.633300|112.242976
T|IBFR|202608|LITE|FRACT|250|LNNYN|199.000000|91222.453901|103.828800|1.328800|71.145300|0.000000|0.000000|46.267900|10.293900|12.442400|2.141100|0.000000|0.000000|0.000000|-0.310108|-0.000351|0.369190|0.000418|1.175687|0.001332|1.508484|0.001709|1.760750|0.001995|882.766363||||||||||||||||||||138.000000|32.119100|14.402100|129.553865
T|IBFR|202608|LITE|FRACT|0|MXXNN|2.000000|75.462645|0.082300|0.000000|0.082300|0.000000|0.000000|0.000000|0.000000|0.082300|0.000000|0.000000|0.000000|0.000000|3.153718|0.003434|3.189891|0.003473|1.967631|0.002142|-10.043888|-0.010935|13.835565|0.015063|918.498427|3.153718|3.153718|0.003434|1.000000|0.000000|||0.082300|109.294416|0.000000||||||||0.082300|0.000000||||
T|IBFR|202608|LITE|FRACT|250|MXXNN|3.000000|1225.745169|1.438300|0.000000|1.438300|0.000000|0.000000|0.000000|0.000000|1.438300|0.000000|0.000000|0.000000|0.000000|1.594573|0.001869|3.584847|0.004201|9.688166|0.011355|3.488286|0.004088|-21.282402|-0.024943|853.233687|2.031363|2.039452|0.002390|1.003982|0.000000|||0.856600|320.515203|0.581700|0.010000|945.739000||||||1.438300|0.000000||||
T|IBFR|202608|LITE|FRACT|0|LYNYN|4503.000000|420037.758502|482.901903|2.994000|448.004003|0.000000|0.000000|354.178802|48.022000|42.505200|3.298000|0.000000|0.000000|0.000000|1.293583|0.001483|1.292361|0.001482|1.080686|0.001239|0.686373|0.000787|-0.540504|-0.000620|872.124954|1.511885|1.294561|0.001484|0.856257|51.876400|0.967723|167.787597|391.483802|19.969513|4.643800|0.327545|93.370283||||||448.004003|0.000000||||
T|IBFR|202608|LITE|FRACT|250|LYNYN|4098.000000|1970765.214079|2248.729507|23.765000|2068.306006|0.000000|0.000000|1281.640504|464.746902|299.048301|22.870300|0.000000|0.000000|0.000000|1.134534|0.001291|1.153211|0.001313|1.122275|0.001277|1.068981|0.001217|0.610561|0.000695|878.589336|1.561972|1.129498|0.001286|0.723123|606.920401|0.753066|87.395399|1429.506905|16.877317|31.878700|0.307620|29.238706||||||2068.306006|0.000000||||
T|IBFR|202608|LITE|FRACT|0|LNYYN|554.000000|61261.163151|70.335901|0.402100|56.417600|0.000000|0.000000|40.446200|4.404700|9.758600|1.808100|0.000000|0.000000|0.000000|0.904479|0.001033|1.173020|0.001340|2.207392|0.002521|2.124051|0.002426|-2.954645|-0.003374|875.650073|2.097836|0.549693|0.000628|0.262028|56.417600|0.774072|122.050729|0.000000||0.000000||||||||56.417600|0.000000|449.000000|21.311500|14.860600|122.050729
T|IBFR|202608|LITE|FRACT|250|LNYYN|563.000000|264012.467143|302.515801|2.378000|225.443901|0.000000|0.000000|148.671401|30.525500|43.123300|3.123700|0.000000|0.000000|0.000000|0.772598|0.000878|1.339469|0.001522|1.719346|0.001954|1.910416|0.002171|-0.417908|-0.000475|879.827660|2.075447|0.548258|0.000623|0.264164|225.443901|0.763595|70.445319|0.000000||0.000000||||||||225.443901|0.000000|421.000000|83.449100|57.762900|70.445319
T|IBFR|202608|LITP|FRACT|0|LYNYN|16.000000|67.448577|6.018000|0.000000|6.018000|0.000000|0.000000|2.508800|3.509200|0.000000|0.000000|0.000000|0.000000|0.000000|0.065096|0.005812|0.065096|0.005812|0.065892|0.005883|0.061333|0.005476|0.048625|0.004341|11.201147|0.073858|0.065096|0.005812|0.881368|3.008100|0.008765|4.410586|3.009900|0.646667|0.000000||||||||6.018000|0.000000||||
T|IBFR|202608|LITU|FRACT|0|LYNYN|5.000000|19.885375|1.050000|0.000000|1.050000|0.000000|0.000000|1.025000|0.025000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052976|0.002793|0.053214|0.002806|-0.045833|-0.002417|-0.173810|-0.009165|-0.045833|-0.002417|18.964940|0.052976|0.052976|0.002793|1.000000|0.000000|||1.050000|0.691155|0.000000||||||||1.050000|0.000000||||
T|IBFR|202608|LITX|FRACT|0|LNNYN|1.000000|26.498400|0.868800|0.000000|0.868800|0.000000|0.000000|0.868800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001638|-0.050000|-0.001638|-0.210000|-0.006880|-0.260000|-0.008518|-0.550000|-0.018018|30.525000||||||||||||||||||||1.000000|0.000000|0.000000|0.518000
T|IBFR|202608|LITX|FRACT|0|LYNYN|137.000000|1788.364301|59.363900|0.000000|57.963900|0.000000|0.000000|34.547100|15.755900|7.360900|0.300000|0.000000|0.000000|0.000000|0.099215|0.003298|0.111959|0.003721|0.092246|0.003066|0.091625|0.003045|0.267295|0.008884|30.085581|0.121337|0.094206|0.003131|0.776403|20.120600|0.040187|38.205103|37.229200|3.606322|0.614100|0.036284|0.715890||||||57.963900|0.000000||||
T|IBFR|202608|LITX|FRACT|0|LNYYN|6.000000|81.181959|2.680600|0.000000|2.680600|0.000000|0.000000|2.680600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.074894|0.002473|0.069629|0.002299|-0.024949|-0.000824|-0.050342|-0.001662|-0.462526|-0.015273|30.284319|0.135895|0.068615|0.002266|0.504910|2.680600|0.033640|0.642017|0.000000||0.000000||||||||2.680600|0.000000|6.000000|0.000000|0.000000|0.642017
T|IBFR|202608|LITZ|FRACT|0|LYNYN|52.000000|228.273265|25.382800|0.000000|25.382800|0.000000|0.000000|17.017900|7.502100|0.862800|0.000000|0.000000|0.000000|0.000000|0.024436|0.002718|0.025726|0.002861|0.026665|0.002966|0.022564|0.002509|0.101365|0.011273|8.991438|0.030254|0.023960|0.002665|0.791946|8.364900|0.009550|5.723842|17.017900|0.677794|0.000000||||||||25.382800|0.000000||||
T|IBFR|202608|LITZ|FRACT|0|LNYYN|1.000000|2.499750|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LIVE|FRACT|0|LYNYN|1.000000|0.486402|0.051800|0.000000|0.051800|0.000000|0.000000|0.051800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.480000|0.049844|0.480000|0.049844|0.520000|0.053998|0.480000|0.049844|0.490000|0.050883|9.630000|0.480000|0.480000|0.049844|1.000000|0.000000|||0.051800|0.559000|0.000000||||||||0.051800|0.000000||||
T|IBFR|202608|LIVN|FRACT|0|LNNYN|1.000000|11.607442|0.146300|0.000000|0.146300|0.000000|0.000000|0.146300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001261|-0.280000|-0.003531|-0.140000|-0.001766|-0.020000|-0.000252|-0.480000|-0.006054|79.290000||||||||||||||||||||1.000000|0.000000|0.000000|0.658000
T|IBFR|202608|LIVN|FRACT|0|MXXNN|5.000000|105.810201|1.332300|0.000000|1.332300|0.000000|0.000000|0.000000|0.000000|1.332300|0.000000|0.000000|0.000000|0.000000|1.081858|0.013530|1.081858|0.013530|1.250599|0.015640|1.226965|0.015345|1.274795|0.015943|79.961046|1.083693|1.080023|0.013507|0.996613|0.081500|0.030000|740.325000|1.250800|238.633866|0.000000||||||||1.332300|0.000000||||
T|IBFR|202608|LIVN|FRACT|0|LYNYN|20.000000|456.618803|5.672500|0.000000|5.672500|0.000000|0.000000|2.622700|1.422500|0.008000|1.619300|0.000000|0.000000|0.000000|0.090126|0.001123|-0.113730|-0.001417|-0.061302|-0.000764|0.053646|0.000669|0.013120|0.000164|80.235196|0.659853|0.089463|0.001115|0.135580|2.668100|0.606338|1763.287126|3.004400|8.719619|0.000000||||||||5.672500|0.000000||||
T|IBFR|202608|LIVN|FRACT|0|LNYYN|1.000000|30.557969|0.394500|0.000000|0.394500|0.000000|0.000000|0.394500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000258|0.020000|0.000258|0.000000|0.000000|0.430000|0.005552|0.680000|0.008780|77.445000|0.090000|0.030000|0.000387|0.333333|0.394500|0.030000|0.880000|0.000000||0.000000||||||||0.394500|0.000000|1.000000|0.000000|0.000000|0.880000
T|IBFR|202608|LKFN|FRACT|0|LYNYN|7.000000|217.162399|3.505000|0.000000|3.505000|0.000000|0.000000|1.852600|0.783500|0.000000|0.868900|0.000000|0.000000|0.000000|0.539273|0.008736|0.539273|0.008736|0.539273|0.008736|0.532425|0.008625|0.399667|0.006474|61.729706|0.686523|0.539273|0.008736|0.785513|0.864800|0.298400|2116.216000|2.640200|3.652096|0.000000||||||||3.505000|0.000000||||
T|IBFR|202608|LKFT|FRACT|0|LYNYN|11.000000|131.788769|4.766700|0.000000|4.766700|0.000000|0.000000|3.614000|0.652700|0.500000|0.000000|0.000000|0.000000|0.000000|0.049604|0.001794|0.051702|0.001869|0.060068|0.002172|0.064671|0.002338|0.066167|0.002392|27.656607|0.049604|0.047506|0.001718|0.957707|0.500000|0.010000|990.404000|4.266700|0.936075|0.000000||||||||4.766700|0.000000||||
T|IBFR|202608|LKOR|FRACT|0|LYNYN|3.000000|10.429122|0.260500|0.000000|0.260500|0.000000|0.000000|0.260500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040537|0.001012|0.040537|0.001012|0.041075|0.001026|0.046449|0.001160|0.062119|0.001551|40.052476|0.040537|0.040537|0.001012|1.000000|0.000000|||0.260500|0.429711|0.000000||||||||0.260500|0.000000||||
T|IBFR|202608|LKQ|FRACT|0|LYNYN|40.000000|377.766744|15.266500|0.000000|15.266500|0.000000|0.000000|8.012700|4.473500|0.903200|1.877100|0.000000|0.000000|0.000000|0.055037|0.002224|0.055135|0.002228|0.049833|0.002014|0.026883|0.001086|0.028957|0.001170|24.747713|0.057805|0.054037|0.002184|0.934817|4.009900|0.007173|266.815760|11.256600|351.701229|0.000000||||||||15.266500|0.000000||||
T|IBFR|202608|LKQ|FRACT|0|LNYYN|1.000000|0.004594|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.200000|0.008745|0.200000|0.008745|0.210000|0.009182|0.200000|0.008745|-0.520000|-0.022737|22.870000|0.220000|0.200000|0.008745|0.909091|0.000200|0.010000|2232.615000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000000|0.000000|2232.615000
T|IBFR|202608|LLY|FRACT|0|LNNYN|74.000000|6858.995729|5.720700|0.000000|5.485400|0.000000|0.000000|3.838000|0.989700|0.573400|0.084300|0.000000|0.000000|0.000000|-0.561089|-0.000467|-0.210005|-0.000175|-0.140453|-0.000117|-2.315798|-0.001929|-5.462475|-0.004549|1200.691292||||||||||||||||||||70.000000|1.179300|0.766900|101.789562
T|IBFR|202608|LLY|FRACT|250|LNNYN|78.000000|42165.518457|35.320700|0.000000|27.836900|0.000000|0.000000|18.527500|5.205000|4.104400|0.000000|0.000000|0.000000|0.000000|-0.392335|-0.000328|-0.342979|-0.000287|0.298147|0.000249|-0.009019|-0.000008|-0.505515|-0.000422|1197.037712||||||||||||||||||||62.000000|8.370800|4.955600|49.808439
T|IBFR|202608|LLY|FRACT|1000|LNNYN|3.000000|3156.240782|2.547500|0.000000|2.547500|0.000000|0.000000|0.818800|1.728700|0.000000|0.000000|0.000000|0.000000|0.000000|0.004500|0.000004|0.937166|0.000756|-0.333352|-0.000269|-1.904510|-0.001537|3.128914|0.002525|1239.180030||||||||||||||||||||3.000000|0.928700|0.000000|5.735310
T|IBFR|202608|LLY|FRACT|0|MXXNN|6.000000|242.919928|0.199500|0.000000|0.199500|0.000000|0.000000|0.000000|0.000000|0.178100|0.021400|0.000000|0.000000|0.000000|2.293494|0.001882|2.144662|0.001760|4.453860|0.003654|10.261178|0.008419|11.054080|0.009070|1218.810621|2.333714|2.398075|0.001968|1.027579|0.000000|||0.178100|484.270831|0.021400|0.300000|4950.322000||||||0.199500|0.000000||||
T|IBFR|202608|LLY|FRACT|250|MXXNN|9.000000|5456.461948|4.659700|0.000000|4.659700|0.000000|0.000000|0.000000|0.000000|4.659700|0.000000|0.000000|0.000000|0.000000|2.011636|0.001716|1.985125|0.001694|1.933137|0.001649|1.059568|0.000904|3.031148|0.002586|1171.966230|1.952515|1.952515|0.001666|1.000000|0.000000|||4.659700|216.743264|0.000000||||||||4.659700|0.000000||||
T|IBFR|202608|LLY|FRACT|1000|MXXNN|2.000000|2122.955589|1.777700|0.000000|1.777700|0.000000|0.000000|0.000000|0.000000|1.777700|0.000000|0.000000|0.000000|0.000000|3.349865|0.002801|3.359740|0.002809|3.816745|0.003192|4.326768|0.003618|-3.201849|-0.002677|1195.887265|3.344928|3.344928|0.002797|1.000000|0.000000|||1.777700|468.912641|0.000000||||||||1.777700|0.000000||||
T|IBFR|202608|LLY|FRACT|0|LYNYN|4340.000000|351993.906067|294.540102|0.535700|283.621502|0.000000|0.000000|220.982501|22.915700|27.280400|12.442900|0.000000|0.000000|0.000000|1.226903|0.001027|1.243527|0.001041|1.374395|0.001151|1.607278|0.001346|1.951774|0.001634|1194.213239|1.374785|1.237501|0.001036|0.900142|32.732900|0.630634|333.220148|247.312101|62.041854|3.576500|0.328300|25.921420||||||283.621502|0.000000||||
T|IBFR|202608|LLY|FRACT|250|LYNYN|3138.000000|1749617.563660|1457.842806|3.684600|1394.188406|0.000000|0.000000|813.855504|262.625401|271.628201|46.079300|0.000000|0.000000|0.000000|1.063772|0.000887|1.087178|0.000907|1.182328|0.000986|1.325544|0.001105|1.267861|0.001057|1199.112372|1.402964|1.081240|0.000902|0.770683|397.450301|0.571800|141.050630|989.117305|54.068751|7.620800|0.392404|137.538280||||||1394.188406|0.000000||||
T|IBFR|202608|LLY|FRACT|1000|LYNYN|334.000000|368294.022301|302.638699|0.000000|297.120399|0.000000|0.000000|137.509300|72.720600|78.752100|8.138400|0.000000|0.000000|0.000000|0.936007|0.000769|0.947516|0.000779|0.793029|0.000652|0.687056|0.000565|-0.139189|-0.000114|1216.723487|1.440543|0.982333|0.000807|0.681919|116.932600|0.582146|147.556103|180.187800|38.461975|0.000000||||||||297.120399|0.000000||||
T|IBFR|202608|LLY|FRACT|0|LNYYN|233.000000|22670.152758|18.943800|0.000000|17.319300|0.000000|0.000000|11.344700|1.735400|3.111500|1.127700|0.000000|0.000000|0.000000|0.752057|0.000627|0.969704|0.000809|2.240730|0.001869|2.483713|0.002072|3.887048|0.003242|1198.890724|1.978940|0.744488|0.000621|0.376206|17.319300|0.617226|102.559591|0.000000||0.000000||||||||17.319300|0.000000|216.000000|5.860100|3.855800|102.559591
T|IBFR|202608|LLY|FRACT|250|LNYYN|220.000000|125165.129101|103.994001|1.179500|73.636301|0.000000|0.000000|39.328100|12.268100|16.902000|5.138100|0.000000|0.000000|0.000000|0.503609|0.000418|0.585178|0.000486|1.572877|0.001305|1.636260|0.001358|0.975569|0.000809|1205.164186|2.196251|0.751300|0.000623|0.342083|73.636301|0.722476|150.023923|0.000000||0.000000||||||||73.636301|0.000000|164.000000|38.903100|24.976300|150.023923
T|IBFR|202608|LLY|FRACT|1000|LNYYN|15.000000|16578.066166|13.501300|0.000000|11.647200|0.000000|0.000000|5.233000|2.852700|3.561500|0.000000|0.000000|0.000000|0.000000|0.621606|0.000503|0.897145|0.000726|2.696494|0.002184|3.126666|0.002532|11.662963|0.009444|1234.902399|1.791095|0.583823|0.000473|0.325959|11.647200|0.603636|6.753942|0.000000||0.000000||||||||11.647200|0.000000|13.000000|4.426300|1.649000|6.753942
T|IBFR|202608|LLYVA|FRACT|0|LYNYN|13.000000|574.672739|5.706800|0.000000|5.706800|0.000000|0.000000|4.272700|1.434100|0.000000|0.000000|0.000000|0.000000|0.000000|0.422846|0.004193|0.435862|0.004322|0.454529|0.004508|0.443377|0.004397|0.425084|0.004216|100.836032|0.466411|0.422846|0.004193|0.906595|1.434100|0.086681|3.953160|4.272700|0.551190|0.000000||||||||5.706800|0.000000||||
T|IBFR|202608|LLYVK|FRACT|0|LNNYN|1.000000|3.067800|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000293|-0.030000|-0.000293|0.020000|0.000196|0.060000|0.000587|-0.660000|-0.006454|102.255000||||||||||||||||||||1.000000|0.000000|0.000000|0.541000
T|IBFR|202608|LLYVK|FRACT|0|LYNYN|6.000000|127.225600|1.226100|0.000000|1.226100|0.000000|0.000000|0.349300|0.876800|0.000000|0.000000|0.000000|0.000000|0.000000|0.350765|0.003385|0.350765|0.003385|0.350765|0.003385|0.371962|0.003589|0.221674|0.002139|103.634684|0.422276|0.350765|0.003385|0.830653|0.876800|0.050000|4.568000|0.349300|0.551509|0.000000||||||||1.226100|0.000000||||
T|IBFR|202608|LLYVK|FRACT|0|LNYYN|1.000000|51.465000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.001941|0.170000|0.001650|0.080000|0.000776|0.080000|0.000776|0.040000|0.000388|103.035000|0.430000|0.210000|0.002038|0.488372|0.500000|0.110000|0.737000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.737000
T|IBFR|202608|LLYX|FRACT|0|LYNYN|43.000000|365.691334|13.483300|0.000000|13.483300|0.000000|0.000000|10.264100|2.165100|0.854100|0.200000|0.000000|0.000000|0.000000|0.083089|0.003062|0.090256|0.003326|0.098274|0.003622|0.105601|0.003892|0.043155|0.001590|27.134819|0.096286|0.077132|0.002843|0.801074|2.372500|0.054427|161.833797|11.110800|5.948261|0.000000||||||||13.483300|0.000000||||
T|IBFR|202608|LLYX|FRACT|0|LNYYN|2.000000|0.007934|0.000300|0.000000|0.000300|0.000000|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.006409|0.060000|0.002262|-0.126667|-0.004776|-0.170000|-0.006409|-0.583333|-0.021993|26.523333|0.220000|0.153333|0.005781|0.696970|0.000300|0.033333|1.557667|0.000000||0.000000||||||||0.000300|0.000000|2.000000|0.000000|0.000000|1.557667
T|IBFR|202608|LMAT|FRACT|0|LNNYN|1.000000|5.530700|0.070000|0.000000|0.070000|0.000000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000759|-0.060000|-0.000759|-0.010000|-0.000127|0.180000|0.002277|0.130000|0.001645|79.040000||||||||||||||||||||1.000000|0.000000|0.000000|0.731000
T|IBFR|202608|LMAT|FRACT|0|MXXNN|5.000000|267.236399|3.328600|0.000000|3.328600|0.000000|0.000000|0.000000|0.000000|3.328600|0.000000|0.000000|0.000000|0.000000|2.934236|0.035892|2.934236|0.035892|3.441635|0.042098|3.866854|0.047300|3.900952|0.047717|81.752042|2.934236|2.934236|0.035892|1.000000|0.000000|||3.328600|75.830023|0.000000||||||||3.328600|0.000000||||
T|IBFR|202608|LMAT|FRACT|0|LYNYN|48.000000|1625.908120|19.341800|0.000000|19.341800|0.000000|0.000000|11.411500|6.090200|1.140100|0.700000|0.000000|0.000000|0.000000|0.545478|0.006486|0.610120|0.007255|0.519344|0.006176|0.477738|0.005681|0.722038|0.008586|84.095746|0.705931|0.612794|0.007287|0.868066|5.091100|0.176919|5.042001|14.250700|53.167371|0.000000||||||||19.341800|0.000000||||
T|IBFR|202608|LMAT|FRACT|0|LNYYN|3.000000|45.831596|0.561600|0.000000|0.561600|0.000000|0.000000|0.561600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090497|0.001110|0.100933|0.001237|0.028159|0.000345|0.029227|0.000358|0.324621|0.003980|81.563570|0.390737|0.090798|0.001113|0.232375|0.561600|0.149970|0.653626|0.000000||0.000000||||||||0.561600|0.000000|3.000000|0.000000|0.000000|0.653626
T|IBFR|202608|LMB|FRACT|0|LNNYN|1.000000|11.012500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000227|0.020000|0.000454|-0.130000|-0.002950|-0.250000|-0.005673|-0.270000|-0.006127|44.070000||||||||||||||||||||1.000000|0.000000|0.000000|0.598000
T|IBFR|202608|LMB|FRACT|0|LYNYN|83.000000|1430.967525|29.986100|0.000000|29.986100|0.000000|0.000000|12.250700|15.450400|2.216800|0.068200|0.000000|0.000000|0.000000|0.278833|0.005847|0.254991|0.005347|0.323512|0.006784|0.325935|0.006835|0.272288|0.005710|47.684922|0.379090|0.295175|0.006190|0.778642|14.594300|0.086207|43.519055|15.391800|43.640389|0.000000||||||||29.986100|0.000000||||
T|IBFR|202608|LMB|FRACT|0|LNYYN|9.000000|141.929480|3.188600|0.000000|0.938600|0.000000|0.000000|0.938600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004402|-0.000092|0.007202|0.000150|0.020735|0.000431|0.051643|0.001074|0.165645|0.003446|48.072342|0.214830|0.111456|0.002319|0.518813|0.938600|0.051687|0.627949|0.000000||0.000000||||||||0.938600|0.000000|4.000000|0.000000|0.000000|0.627949
T|IBFR|202608|LMBS|FRACT|0|LYNYN|30.000000|707.391167|14.251100|0.000000|14.251100|0.000000|0.000000|6.142900|8.108200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007430|0.000150|0.007430|0.000150|0.007430|0.000150|0.007382|0.000149|0.008643|0.000174|49.636524|0.010000|0.007430|0.000150|0.742967|3.869400|0.004733|4.276200|10.381700|1.867154|0.000000||||||||14.251100|0.000000||||
T|IBFR|202608|LMND|FRACT|0|LNNYN|1.000000|19.559541|0.400400|0.000000|0.400400|0.000000|0.000000|0.000000|0.000000|0.400400|0.000000|0.000000|0.000000|0.000000|-0.490000|-0.010025|-0.490000|-0.010025|-0.640000|-0.013093|-0.890000|-0.018208|-2.540000|-0.051964|48.880000||||||||||||||||||||1.000000|0.400400|0.400400|945.359000
T|IBFR|202608|LMND|FRACT|0|MXXNN|1.000000|30.934787|0.594100|0.000000|0.594100|0.000000|0.000000|0.000000|0.000000|0.000000|0.594100|0.000000|0.000000|0.000000|0.310000|0.005937|0.310000|0.005937|-0.300000|-0.005745|0.020000|0.000383|0.540000|0.010342|52.215000|0.290000|-0.170000|-0.003256|-0.586207|0.594100|0.230000|4647.197000|0.000000||0.000000||||||||0.594100|0.000000||||
T|IBFR|202608|LMND|FRACT|0|LYNYN|241.000000|4621.656082|88.289000|0.020000|87.398700|0.000000|0.000000|46.606600|28.401100|5.609400|6.300800|0.480800|0.000000|0.000000|0.096324|0.001841|0.095652|0.001828|0.101837|0.001946|0.105134|0.002009|0.174900|0.003343|52.325604|0.192114|0.096942|0.001853|0.504608|33.768200|0.123162|264.094566|53.629800|172.817179|0.000700|0.014286|0.511000||||||87.398700|0.000000||||
T|IBFR|202608|LMND|FRACT|0|LNYYN|9.000000|185.370577|3.514100|0.000000|2.767400|0.000000|0.000000|2.286600|0.000000|0.480800|0.000000|0.000000|0.000000|0.000000|0.037020|0.000696|0.077172|0.001451|0.088989|0.001674|0.181299|0.003410|0.281170|0.005288|53.170183|0.084094|0.050592|0.000952|0.601612|2.767400|0.016751|4.133155|0.000000||0.000000||||||||2.767400|0.000000|8.000000|0.773400|0.773400|4.133155
T|IBFR|202608|LMNR|FRACT|0|LYNYN|2.000000|13.990820|1.029000|0.000000|1.029000|0.000000|0.000000|1.029000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.054859|0.004030|0.054859|0.004030|0.054859|0.004030|0.053887|0.003958|0.071944|0.005284|13.614232|0.054859|0.054859|0.004030|1.000000|0.000000|||1.029000|0.509672|0.000000||||||||1.029000|0.000000||||
T|IBFR|202608|LMNX|FRACT|0|LYNYN|3.000000|8.309738|0.909700|0.000000|0.909700|0.000000|0.000000|0.176000|0.733700|0.000000|0.000000|0.000000|0.000000|0.000000|0.104240|0.011468|0.107208|0.011794|0.107208|0.011794|0.131448|0.014461|0.068753|0.007564|9.089892|0.101272|0.101272|0.011141|1.000000|0.000000|||0.909700|4.085254|0.000000||||||||0.909700|0.000000||||
T|IBFR|202608|LMRI|FRACT|0|LYNYN|8.000000|49.033663|4.056500|0.000000|4.056500|0.000000|0.000000|2.602600|0.000000|1.453900|0.000000|0.000000|0.000000|0.000000|0.124000|0.010249|0.126206|0.010431|0.188742|0.015600|0.229349|0.018956|0.235390|0.019456|12.098836|0.136194|0.127383|0.010529|0.935309|0.893500|0.020000|14.994000|3.163000|6.946626|0.000000||||||||4.056500|0.000000||||
T|IBFR|202608|LMRI|FRACT|0|LNYYN|1.000000|4.070170|0.340600|0.000000|0.340600|0.000000|0.000000|0.340600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.006717|0.070000|0.005877|0.070000|0.005877|0.070000|0.005877|-0.040000|-0.003359|11.910000|0.100000|0.080000|0.006717|0.800000|0.340600|0.010000|0.638000|0.000000||0.000000||||||||0.340600|0.000000|1.000000|0.000000|0.000000|0.638000
T|IBFR|202608|LMT|FRACT|0|LNNYN|31.000000|1681.829923|2.893100|0.000000|2.893100|0.000000|0.000000|2.884500|0.008600|0.000000|0.000000|0.000000|0.000000|0.000000|0.064324|0.000111|-0.050553|-0.000087|0.134066|0.000231|-0.671901|-0.001156|-1.313923|-0.002260|581.269228||||||||||||||||||||31.000000|0.261300|0.261300|0.678811
T|IBFR|202608|LMT|FRACT|250|LNNYN|8.000000|2880.358405|4.816800|0.000000|4.316800|0.000000|0.000000|3.085900|0.575900|0.000000|0.655000|0.000000|0.000000|0.000000|-0.092482|-0.000154|-0.402697|-0.000671|0.100708|0.000168|-0.986326|-0.001644|-0.724030|-0.001207|599.924736||||||||||||||||||||7.000000|2.230900|0.575900|265.871062
T|IBFR|202608|LMT|FRACT|0|MXXNN|7.000000|634.663247|1.075100|0.000000|1.075100|0.000000|0.000000|0.000000|0.000000|1.075100|0.000000|0.000000|0.000000|0.000000|1.265130|0.002141|1.264705|0.002140|1.088553|0.001842|-0.349078|-0.000591|1.820892|0.003081|590.962548|1.266131|1.266131|0.002142|1.000000|0.000000|||1.075100|382.691666|0.000000||||||||1.075100|0.000000||||
T|IBFR|202608|LMT|FRACT|250|MXXNN|3.000000|1087.622414|1.864700|0.000000|1.864700|0.000000|0.000000|0.000000|0.000000|1.864700|0.000000|0.000000|0.000000|0.000000|2.238340|0.003830|2.238340|0.003830|1.842649|0.003153|0.213567|0.000365|2.711413|0.004640|584.388563|2.238340|2.238340|0.003830|1.000000|0.000000|||1.864700|432.243853|0.000000||||||||1.864700|0.000000||||
T|IBFR|202608|LMT|FRACT|0|LYNYN|1810.000000|102980.360063|175.955201|0.300000|174.243701|0.000000|0.000000|122.886001|18.064800|22.106100|11.186800|0.000000|0.000000|0.000000|0.718992|0.001229|0.724887|0.001239|0.761401|0.001301|0.758455|0.001296|0.858738|0.001468|585.164042|0.845609|0.713048|0.001219|0.843236|25.590100|0.464621|433.486135|147.889501|112.518021|0.764100|0.445951|605.301021||||||174.243701|0.000000||||
T|IBFR|202608|LMT|FRACT|250|LYNYN|577.000000|218913.504342|374.716800|0.500000|367.581300|0.000000|0.000000|193.004300|98.948400|50.693900|24.934700|0.000000|0.000000|0.000000|0.585608|0.001002|0.601669|0.001030|0.683742|0.001170|0.702517|0.001202|0.561361|0.000961|584.307487|0.786183|0.576264|0.000986|0.732990|114.168600|0.343949|308.789085|249.943100|105.202471|3.469600|0.198019|533.490073||||||367.581300|0.000000||||
T|IBFR|202608|LMT|FRACT|0|LNYYN|55.000000|3362.540838|5.709900|0.000000|5.709900|0.000000|0.000000|4.945500|0.695300|0.069100|0.000000|0.000000|0.000000|0.000000|0.175939|0.000299|0.186669|0.000317|0.666754|0.001132|1.068224|0.001814|0.281794|0.000478|588.912993|0.871231|0.227683|0.000387|0.261335|5.709900|0.321774|1.393368|0.000000||0.000000||||||||5.709900|0.000000|55.000000|0.482500|0.069100|1.393368
T|IBFR|202608|LMT|FRACT|250|LNYYN|16.000000|5907.965352|9.957300|0.000000|4.619500|0.000000|0.000000|2.663700|1.455800|0.500000|0.000000|0.000000|0.000000|0.000000|0.577899|0.000977|0.470649|0.000795|0.655171|0.001107|1.191304|0.002013|3.023265|0.005109|591.706877|0.972889|0.382128|0.000646|0.392776|4.619500|0.295381|84.662626|0.000000||0.000000||||||||4.619500|0.000000|8.000000|4.102600|1.955800|84.662626
T|IBFR|202608|LMTL|FRACT|0|LYNYN|12.000000|162.179402|4.051500|0.000000|4.051500|0.000000|0.000000|2.782300|0.535600|0.733600|0.000000|0.000000|0.000000|0.000000|0.151662|0.003786|0.135669|0.003387|0.161683|0.004036|0.187486|0.004681|0.116869|0.002918|40.056215|0.153909|0.151662|0.003786|0.985398|0.535600|0.008500|5.759000|3.515900|53.005776|0.000000||||||||4.051500|0.000000||||
T|IBFR|202608|LMTL|FRACT|0|LNYYN|1.000000|4.999190|0.119000|0.000000|0.119000|0.000000|0.000000|0.119000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001427|0.060000|0.001427|0.090000|0.002141|0.050000|0.001189|0.070000|0.001665|42.040000|0.120000|0.060000|0.001427|0.500000|0.119000|0.030000|0.573000|0.000000||0.000000||||||||0.119000|0.000000|1.000000|0.000000|0.000000|0.573000
T|IBFR|202608|LNAI|FRACT|0|LYNYN|66.000000|65.380919|25.425800|0.000000|25.425800|0.000000|0.000000|18.796200|5.937300|0.692300|0.000000|0.000000|0.000000|0.000000|0.029367|0.011402|0.025620|0.009947|0.037865|0.014701|0.076675|0.029769|0.139437|0.054136|2.575682|0.032928|0.030852|0.011978|0.936960|4.283800|0.007859|4.811085|20.414500|1.469089|0.727500|0.010000|0.568000||||||25.425800|0.000000||||
T|IBFR|202608|LNC|FRACT|0|LNNYN|1.000000|17.775633|0.387100|0.000000|0.387100|0.000000|0.000000|0.000000|0.387100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000654|-0.080000|-0.001743|-0.090000|-0.001961|-0.170000|-0.003704|-0.850000|-0.018519|45.900000||||||||||||||||||||1.000000|0.000000|0.000000|5.318000
T|IBFR|202608|LNC|FRACT|0|LYNYN|42.000000|677.524762|14.913800|0.000000|14.913800|0.000000|0.000000|9.185700|2.645400|2.091200|0.991500|0.000000|0.000000|0.000000|0.107753|0.002372|0.107577|0.002368|0.097913|0.002155|0.092099|0.002027|-0.016375|-0.000360|45.430715|0.112231|0.107262|0.002361|0.955723|3.121700|0.011870|8.851400|11.792100|262.319568|0.000000||||||||14.913800|0.000000||||
T|IBFR|202608|LNC|FRACT|0|LNYYN|3.000000|46.191599|1.092000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.364000|0.000000|
T|IBFR|202608|LND|FRACT|0|LNNYN|1.000000|3.219984|0.909600|0.000000|0.909600|0.000000|0.000000|0.000000|0.000000|0.909600|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.005626|0.030000|0.008439|-0.050000|-0.014065|0.010000|0.002813|0.040000|0.011252|3.555000||||||||||||||||||||1.000000|0.000000|0.000000|78.465000
T|IBFR|202608|LND|FRACT|0|LYNYN|7.000000|13.969532|3.830400|0.000000|3.830400|0.000000|0.000000|2.189100|1.217900|0.423400|0.000000|0.000000|0.000000|0.000000|0.028904|0.007908|0.028904|0.007908|0.029209|0.007992|0.027077|0.007408|0.021550|0.005896|3.654964|0.030722|0.028904|0.007908|0.940840|0.809500|0.004300|4.217000|3.020900|90.684988|0.000000||||||||3.830400|0.000000||||
T|IBFR|202608|LND|FRACT|0|LNYYN|3.000000|4.129846|1.158900|0.000000|1.158900|0.000000|0.000000|0.428600|0.500000|0.000000|0.230300|0.000000|0.000000|0.000000|0.002853|0.000801|0.002853|0.000801|0.002853|0.000801|0.002853|0.000801|0.002853|0.000801|3.562598|0.021987|0.000865|0.000243|0.039363|1.158900|0.010561|237.153192|0.000000||0.000000||||||||1.158900|0.000000|3.000000|0.000000|0.000000|237.153192
T|IBFR|202608|LNG|FRACT|0|LNNYN|4.000000|227.295793|0.819000|0.000000|0.019000|0.000000|0.000000|0.019000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150105|-0.000538|-0.144105|-0.000517|-0.060526|-0.000217|0.038421|0.000138|0.271053|0.000972|278.796579||||||||||||||||||||3.000000|0.813800|0.803800|0.606221
T|IBFR|202608|LNG|FRACT|0|MXXNN|1.000000|137.770229|0.520300|0.000000|0.520300|0.000000|0.000000|0.000000|0.000000|0.520300|0.000000|0.000000|0.000000|0.000000|1.020000|0.003845|1.020000|0.003845|1.300000|0.004900|1.300000|0.004900|1.690000|0.006370|265.300000|1.020000|1.020000|0.003845|1.000000|0.000000|||0.520300|276.184000|0.000000||||||||0.520300|0.000000||||
T|IBFR|202608|LNG|FRACT|0|LYNYN|451.000000|33989.319295|125.557100|0.000000|124.476700|0.000000|0.000000|77.423800|40.729400|4.272400|2.051100|0.000000|0.000000|0.000000|0.258131|0.000954|0.253746|0.000938|0.254934|0.000942|0.279186|0.001032|0.225857|0.000835|270.619893|0.350034|0.252877|0.000934|0.722436|37.851600|0.160141|111.140208|85.890100|18.762423|0.735000|0.019999|0.623990||||||124.476700|0.000000||||
T|IBFR|202608|LNG|FRACT|250|LYNYN|8.000000|2124.833907|7.624700|0.000000|7.624700|0.000000|0.000000|1.876600|4.821900|0.926200|0.000000|0.000000|0.000000|0.000000|0.316482|0.001136|0.402915|0.001446|0.411688|0.001478|0.390170|0.001400|0.564548|0.002026|278.597998|0.497750|0.155710|0.000559|0.312828|5.748100|0.226853|122.366740|1.876600|0.649899|0.000000||||||||7.624700|0.000000||||
T|IBFR|202608|LNG|FRACT|0|LNYYN|13.000000|459.601719|1.642200|0.000000|1.642200|0.000000|0.000000|0.972200|0.000000|0.670000|0.000000|0.000000|0.000000|0.000000|0.404090|0.001443|0.336410|0.001201|0.361424|0.001291|0.417453|0.001491|1.529337|0.005461|280.030815|0.694522|0.323522|0.001155|0.465820|1.642200|0.185500|89.555424|0.000000||0.000000||||||||1.642200|0.000000|13.000000|0.670000|0.670000|89.555424
T|IBFR|202608|LNG|FRACT|250|LNYYN|1.000000|259.623418|0.921500|0.000000|0.921500|0.000000|0.000000|0.921500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.000745|0.210000|0.000745|0.280000|0.000993|0.420000|0.001490|0.850000|0.003016|281.845000|0.290000|0.210000|0.000745|0.724138|0.921500|0.040000|0.730000|0.000000||0.000000||||||||0.921500|0.000000|1.000000|0.000000|0.000000|0.730000
T|IBFR|202608|LNGX|FRACT|0|LYNYN|13.000000|143.454792|3.225800|0.000000|3.225800|0.000000|0.000000|2.632300|0.111100|0.482400|0.000000|0.000000|0.000000|0.000000|0.173635|0.003904|0.181275|0.004076|0.191185|0.004299|0.194992|0.004384|0.223227|0.005019|44.473081|0.171609|0.164571|0.003700|0.958987|0.222300|0.051065|7.520153|3.003500|12.982552|0.000000||||||||3.225800|0.000000||||
T|IBFR|202608|LNKS|FRACT|0|LYNYN|15.000000|7.958325|6.965900|0.000000|6.965900|0.000000|0.000000|5.176000|0.000000|1.589900|0.200000|0.000000|0.000000|0.000000|0.020808|0.018086|0.020521|0.017836|0.024313|0.021132|0.017303|0.015039|0.129546|0.112599|1.150511|0.021691|0.020808|0.018086|0.959264|1.589900|0.001936|11.742052|5.376000|38.641473|0.000000||||||||6.965900|0.000000||||
T|IBFR|202608|LNN|FRACT|0|LYNYN|15.000000|297.537319|2.566000|0.000000|2.566000|0.000000|0.000000|1.438500|0.851500|0.273800|0.002200|0.000000|0.000000|0.000000|0.890691|0.007706|1.388301|0.012011|1.203093|0.010408|0.968748|0.008381|0.705535|0.006104|115.590572|1.234578|1.030754|0.008917|0.834904|0.273800|0.955100|765.005000|2.292200|2.507890|0.000000||||||||2.566000|0.000000||||
T|IBFR|202608|LNN|FRACT|0|LNYYN|2.000000|20.397000|0.180000|0.000000|0.180000|0.000000|0.000000|0.100000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|1.326667|0.011667|1.291111|0.011354|1.473333|0.012957|0.651111|0.005726|0.651111|0.005726|113.713333|2.006667|0.993333|0.008735|0.495017|0.180000|0.506667|254.376773|0.000000||0.000000||||||||0.180000|0.000000|2.000000|0.000000|0.000000|254.376773
T|IBFR|202608|LNOK|FRACT|0|LYNYN|8.000000|84.471088|2.402600|0.000000|2.402600|0.000000|0.000000|2.194600|0.000000|0.208000|0.000000|0.000000|0.000000|0.000000|0.286913|0.008172|0.286913|0.008172|0.276522|0.007876|0.281213|0.008010|0.217932|0.006207|35.108313|0.294982|0.286913|0.008172|0.972647|0.208000|0.046600|14.318000|2.194600|0.662778|0.000000||||||||2.402600|0.000000||||
T|IBFR|202608|LNSR|FRACT|0|LYNYN|41.000000|139.104416|17.228500|0.000000|17.228500|0.000000|0.000000|10.914700|5.385900|0.927900|0.000000|0.000000|0.000000|0.000000|0.076243|0.009447|0.079887|0.009898|0.077257|0.009572|0.065473|0.008112|0.063656|0.007887|8.070938|0.083019|0.078488|0.009725|0.945418|5.043100|0.012945|6.637830|11.310400|32.032531|0.875000|0.030000|4.403000||||||17.228500|0.000000||||
T|IBFR|202608|LNT|FRACT|0|LNNYN|1.000000|41.698218|0.593400|0.000000|0.593400|0.000000|0.000000|0.593400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000285|-0.020000|-0.000285|-0.030000|-0.000427|-0.130000|-0.001850|-0.080000|-0.001139|70.265000||||||||||||||||||||1.000000|0.000000|0.000000|0.681000
T|IBFR|202608|LNT|FRACT|0|LYNYN|113.000000|2359.704790|33.896100|0.000000|33.896100|0.000000|0.000000|16.322400|14.448400|3.125300|0.000000|0.000000|0.000000|0.000000|0.060569|0.000870|0.060822|0.000874|0.062739|0.000901|0.082050|0.001179|0.134871|0.001938|69.609878|0.080399|0.060746|0.000873|0.755559|14.017400|0.023762|8.412491|19.878700|7.012448|0.000000||||||||33.896100|0.000000||||
T|IBFR|202608|LNT|FRACT|0|LNYYN|2.000000|75.611141|1.084700|0.000000|0.623200|0.000000|0.000000|0.000000|0.000000|0.623200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000849|0.210000|0.002973|0.220000|0.003114|0.390000|0.005521|70.645000|0.130000|-0.120000|-0.001699|-0.923077|0.623200|0.125000|235.511000|0.000000||0.000000||||||||0.623200|0.000000|1.000000|0.623200|0.623200|235.511000
T|IBFR|202608|LNTH|FRACT|0|LNNYN|1.000000|50.415000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000099|-0.010000|-0.000099|-0.030000|-0.000298|-0.030000|-0.000298|-0.050000|-0.000496|100.835000||||||||||||||||||||1.000000|0.500000|0.000000|0.600000
T|IBFR|202608|LNTH|FRACT|0|LYNYN|84.000000|4087.435217|40.461000|0.000000|39.413800|0.000000|0.000000|24.014500|12.356400|2.114000|0.928900|0.000000|0.000000|0.000000|0.034057|0.000337|0.036481|0.000361|0.037058|0.000367|0.045258|0.000448|0.035164|0.000348|101.020766|0.042541|0.035790|0.000354|0.841311|10.303900|0.012911|204.856548|29.109900|1.670301|0.000000||||||||39.413800|0.000000||||
T|IBFR|202608|LNTH|FRACT|0|LNYYN|2.000000|166.509733|1.655700|0.000000|1.655700|0.000000|0.000000|0.795700|0.000000|0.860000|0.000000|0.000000|0.000000|0.000000|0.493447|0.004894|0.586942|0.005821|0.477864|0.004739|0.498641|0.004946|0.693690|0.006880|100.827087|0.539029|0.519029|0.005148|0.962896|1.655700|0.010000|195.313693|0.000000||0.000000||||||||1.655700|0.000000|2.000000|1.655700|0.000000|195.313693
T|IBFR|202608|LNZA|FRACT|0|LYNYN|7.000000|9.158182|1.446200|0.000000|1.446200|0.000000|0.000000|0.303400|0.902800|0.240000|0.000000|0.000000|0.000000|0.000000|0.074661|0.011858|0.058066|0.009222|0.059726|0.009486|0.065981|0.010479|0.231268|0.036731|6.296286|0.092348|0.074661|0.011858|0.808482|1.142800|0.011191|6.291705|0.303400|0.662829|0.000000||||||||1.446200|0.000000||||
T|IBFR|202608|LOAN|FRACT|0|LYNYN|1.000000|0.042100|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.009547|0.040000|0.009547|0.040000|0.009547|0.040000|0.009547|0.040000|0.009547|4.190000|0.040000|0.040000|0.009547|1.000000|0.000000|||0.010000|0.642000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|LOAR|FRACT|0|LYNYN|34.000000|953.517415|13.054400|0.000000|13.054400|0.000000|0.000000|11.311000|0.000000|0.988200|0.755200|0.000000|0.000000|0.000000|0.974851|0.013301|0.973987|0.013289|0.992045|0.013535|0.944983|0.012893|0.886410|0.012094|73.292985|1.021722|0.973275|0.013279|0.952583|0.988200|0.320000|51.235000|12.066200|96.440017|0.000000||||||||13.054400|0.000000||||
T|IBFR|202608|LOB|FRACT|0|MXXNN|5.000000|77.810659|1.815600|0.000000|1.815600|0.000000|0.000000|0.000000|0.000000|1.815600|0.000000|0.000000|0.000000|0.000000|0.956127|0.022090|0.956127|0.022090|0.919874|0.021252|0.916380|0.021172|0.598683|0.013832|43.283253|0.956127|0.956127|0.022090|1.000000|0.000000|||1.815600|221.547087|0.000000||||||||1.815600|0.000000||||
T|IBFR|202608|LOB|FRACT|0|LYNYN|12.000000|239.663429|5.628100|0.000000|5.628100|0.000000|0.000000|4.807800|0.439000|0.381300|0.000000|0.000000|0.000000|0.000000|0.242949|0.005703|0.212172|0.004981|0.215086|0.005049|0.219315|0.005148|0.276274|0.006485|42.599917|0.247208|0.242949|0.005703|0.982772|0.439000|0.027300|4.363000|5.189100|55.842534|0.000000||||||||5.628100|0.000000||||
T|IBFR|202608|LOCL|FRACT|0|LYNYN|1.000000|0.487634|0.399700|0.000000|0.399700|0.000000|0.000000|0.399700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.024291|0.030000|0.024291|0.030000|0.024291|0.030000|0.024291|0.030000|0.024291|1.235000|0.030000|0.030000|0.024291|1.000000|0.000000|||0.399700|0.523000|0.000000||||||||0.399700|0.000000||||
T|IBFR|202608|LOCO|FRACT|0|LYNYN|15.000000|92.303984|5.900300|0.000000|5.900300|0.000000|0.000000|1.116800|4.783500|0.000000|0.000000|0.000000|0.000000|0.000000|0.041075|0.002627|0.050863|0.003253|0.053073|0.003394|0.060766|0.003886|0.029732|0.001901|15.637655|0.055668|0.041075|0.002627|0.737854|4.783500|0.009000|5.005022|1.116800|0.399975|0.000000||||||||5.900300|0.000000||||
T|IBFR|202608|LODE|FRACT|0|LNNYN|1.000000|1.949792|0.566800|0.000000|0.566800|0.000000|0.000000|0.566800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002903|0.050000|0.014514|0.030000|0.008708|0.030000|0.008708|0.110000|0.031930|3.445000||||||||||||||||||||1.000000|0.566800|0.566800|0.666000
T|IBFR|202608|LODE|FRACT|0|LYNYN|46.000000|57.060198|17.159400|0.000000|17.159400|0.000000|0.000000|8.417800|3.851300|3.820700|1.069600|0.000000|0.000000|0.000000|0.027044|0.008144|0.024112|0.007261|0.025146|0.007572|0.020797|0.006262|0.017820|0.005366|3.320935|0.031954|0.026501|0.007980|0.829353|5.669300|0.008252|406.275453|11.490100|65.946924|0.000000||||||||17.159400|0.000000||||
T|IBFR|202608|LODE|FRACT|0|LNYYN|1.000000|0.062478|0.017800|0.000000|0.017800|0.000000|0.000000|0.000000|0.000000|0.017800|0.000000|0.000000|0.000000|0.000000|0.020000|0.005682|0.020000|0.005682|0.020000|0.005682|-0.020000|-0.005682|-0.150000|-0.042614|3.520000|0.040000|0.020000|0.005682|0.500000|0.017800|0.010000|192.260000|0.000000||0.000000||||||||0.017800|0.000000|1.000000|0.000000|0.000000|192.260000
T|IBFR|202608|LODI|FRACT|0|LYNYN|2.000000|47.533455|1.885500|0.000000|1.885500|0.000000|0.000000|0.914100|0.971400|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000793|0.020000|0.000793|0.020000|0.000793|0.020000|0.000793|0.020000|0.000793|25.220000|0.020000|0.020000|0.000793|1.000000|0.000000|||1.885500|2.161080|0.000000||||||||1.885500|0.000000||||
T|IBFR|202608|LOEV|FRACT|0|LYNYN|2.000000|3.480554|0.213400|0.000000|0.213400|0.000000|0.000000|0.000100|0.213300|0.000000|0.000000|0.000000|0.000000|0.000000|0.043008|0.002642|0.043008|0.002642|0.043008|0.002642|0.043008|0.002642|0.053008|0.003256|16.280000|0.060000|0.043008|0.002642|0.716799|0.213300|0.008500|9.688000|0.000100|0.609000|0.000000||||||||0.213400|0.000000||||
T|IBFR|202608|LOFF|FRACT|0|LYNYN|33.000000|230.802109|16.128100|0.000000|16.128100|0.000000|0.000000|8.462300|3.090500|4.029900|0.545400|0.000000|0.000000|0.000000|0.014004|0.000979|0.008581|0.000600|0.033011|0.002307|-0.048251|-0.003373|-0.064481|-0.004507|14.306103|0.019215|0.011976|0.000837|0.623266|4.706400|0.012403|236.676301|11.421700|20.169214|0.000000||||||||16.128100|0.000000||||
T|IBFR|202608|LOFF|FRACT|0|LNYYN|1.000000|6.877920|0.483000|0.000000|0.483000|0.000000|0.000000|0.483000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002105|0.020000|0.001403|-0.130000|-0.009120|-0.520000|-0.036478|-0.030000|-0.002105|14.255000|0.050000|0.010000|0.000702|0.200000|0.483000|0.020000|0.607000|0.000000||0.000000||||||||0.483000|0.000000|1.000000|0.000000|0.000000|0.607000
T|IBFR|202608|LOGI|FRACT|0|LNNYN|1.000000|47.899619|0.497400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LOGI|FRACT|0|LYNYN|81.000000|2451.720766|24.153100|0.010000|23.562200|0.000000|0.000000|11.901800|8.998100|2.662300|0.000000|0.000000|0.000000|0.000000|0.080559|0.000793|0.079481|0.000782|0.059450|0.000585|0.001662|0.000016|-0.099968|-0.000984|101.600247|0.106844|0.086959|0.000856|0.813894|10.212600|0.022938|25.293549|13.349600|2.493064|0.000000||||||||23.562200|0.000000||||
T|IBFR|202608|LOGI|FRACT|0|LNYYN|5.000000|233.446134|2.336600|0.000000|1.736600|0.000000|0.000000|1.055800|0.680800|0.000000|0.000000|0.000000|0.000000|0.000000|0.055792|0.000550|0.031162|0.000307|0.047872|0.000472|0.071938|0.000709|0.138146|0.001361|101.479866|0.097298|0.031982|0.000315|0.328701|1.736600|0.032658|1.642404|0.000000||0.000000||||||||1.736600|0.000000|4.000000|0.000000|0.000000|1.642404
T|IBFR|202608|LOGO|FRACT|0|LYNYN|1.000000|2.299900|0.109000|0.000000|0.109000|0.000000|0.000000|0.000000|0.109000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021400|0.001015|0.021400|0.001015|0.021400|0.001015|0.021400|0.001015|0.021400|0.001015|21.085000|0.030000|0.021400|0.001015|0.713333|0.109000|0.004300|4.274000|0.000000||0.000000||||||||0.109000|0.000000||||
T|IBFR|202608|LOHA|FRACT|0|LYNYN|10.000000|133.263083|4.969800|0.000000|4.969800|0.000000|0.000000|1.609700|2.626200|0.000500|0.733400|0.000000|0.000000|0.000000|0.040750|0.001521|0.040750|0.001521|0.045425|0.001695|0.045475|0.001697|0.066667|0.002488|26.792134|0.051697|0.040750|0.001521|0.788258|3.359600|0.008096|340.079555|1.610200|0.945763|0.000000||||||||4.969800|0.000000||||
T|IBFR|202608|LOMA|FRACT|0|LYNYN|40.000000|175.127599|18.081800|0.000000|18.081800|0.000000|0.000000|9.451500|6.937000|1.693300|0.000000|0.000000|0.000000|0.000000|0.033092|0.003419|0.034654|0.003580|0.034192|0.003532|0.044218|0.004568|0.056774|0.005865|9.679985|0.042618|0.031625|0.003267|0.742054|7.949100|0.012503|28.032763|10.132700|0.677957|0.000000||||||||18.081800|0.000000||||
T|IBFR|202608|LONA|FRACT|0|LYNYN|8.000000|41.709383|5.348600|0.000000|5.348600|0.000000|0.000000|3.704600|0.847900|0.796100|0.000000|0.000000|0.000000|0.000000|0.328356|0.042175|0.296651|0.038103|0.293480|0.037696|0.309736|0.039784|0.347533|0.044639|7.785486|0.464180|0.385426|0.049506|0.830337|1.644000|0.128109|10.642445|3.704600|0.552018|0.000000||||||||5.348600|0.000000||||
T|IBFR|202608|LONA|FRACT|0|LNYYN|2.000000|8.509352|0.988500|0.000000|0.988500|0.000000|0.000000|0.007100|0.981400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.137055|-0.016455|-0.138492|-0.016627|-0.138635|-0.016644|-0.138635|-0.016644|-0.346768|-0.041632|8.329282|0.838563|-0.136840|-0.016429|-0.163183|0.988500|0.487702|4.057784|0.000000||0.000000||||||||0.988500|0.000000|2.000000|0.000000|0.000000|4.057784
T|IBFR|202608|LONZ|FRACT|0|LYNYN|56.000000|837.836160|17.021000|0.000000|17.021000|0.000000|0.000000|10.788500|4.780100|1.452400|0.000000|0.000000|0.000000|0.000000|0.019747|0.000401|0.021658|0.000440|0.021822|0.000443|0.022298|0.000453|0.015977|0.000325|49.220565|0.022884|0.019063|0.000387|0.832989|2.739200|0.011875|5.790251|14.281800|2.422757|0.000000||||||||17.021000|0.000000||||
T|IBFR|202608|LOPE|FRACT|0|LNNYN|1.000000|1.270809|0.008700|0.000000|0.008700|0.000000|0.000000|0.008700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.000821|-0.120000|-0.000821|-0.120000|-0.000821|0.420000|0.002874|0.760000|0.005201|146.130000||||||||||||||||||||1.000000|0.000000|0.000000|0.673000
T|IBFR|202608|LOPE|FRACT|0|LYNYN|37.000000|1860.687309|12.635400|0.000000|12.635400|0.000000|0.000000|4.493400|6.168300|1.973700|0.000000|0.000000|0.000000|0.000000|0.524890|0.003570|0.543157|0.003694|0.568970|0.003870|0.491975|0.003346|0.319242|0.002171|147.035673|0.978420|0.533702|0.003630|0.545473|7.345600|0.382487|70.565372|5.289800|22.843248|0.000000||||||||12.635400|0.000000||||
T|IBFR|202608|LOPE|FRACT|0|LNYYN|4.000000|325.373232|2.216900|0.000000|2.216900|0.000000|0.000000|0.872500|1.344400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.541059|-0.003683|-0.502807|-0.003422|-0.466134|-0.003173|0.125961|0.000857|-0.407998|-0.002777|146.917942|2.738217|0.493687|0.003360|0.180295|2.216900|1.122265|1.668272|0.000000||0.000000||||||||2.216900|0.000000|4.000000|0.000000|0.000000|1.668272
T|IBFR|202608|LOT|FRACT|0|LYNYN|4.000000|2.922943|2.442700|0.000000|2.442700|0.000000|0.000000|1.765300|0.000000|0.677400|0.000000|0.000000|0.000000|0.000000|0.020894|0.017349|0.020894|0.017349|0.021029|0.017461|0.021029|0.017461|0.013766|0.011431|1.204345|0.021299|0.021299|0.017685|1.000000|0.000000|||2.442700|3.125974|0.000000||||||||2.442700|0.000000||||
T|IBFR|202608|LOTI|FRACT|0|LYNYN|3.000000|34.263443|1.307500|0.000000|1.307500|0.000000|0.000000|1.307500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015546|0.000593|0.015546|0.000593|0.010125|0.000386|0.010125|0.000386|0.024578|0.000938|26.205864|0.015546|0.015546|0.000593|1.000000|0.000000|||1.307500|0.442767|0.000000||||||||1.307500|0.000000||||
T|IBFR|202608|LOUP|FRACT|0|LYNYN|26.000000|867.438906|9.471200|0.000000|9.471200|0.000000|0.000000|4.833700|4.093100|0.544400|0.000000|0.000000|0.000000|0.000000|0.196682|0.002148|0.190214|0.002078|0.203619|0.002224|0.213789|0.002335|0.191848|0.002095|91.555121|0.306687|0.195773|0.002138|0.638349|2.937000|0.178836|6.215356|6.534200|1.119212|0.000000||||||||9.471200|0.000000||||
T|IBFR|202608|LOVE|FRACT|0|LYNYN|13.000000|62.747628|3.631900|0.000000|3.631900|0.000000|0.000000|1.120200|1.778500|0.733200|0.000000|0.000000|0.000000|0.000000|0.228486|0.013149|0.217839|0.012537|0.193216|0.011120|0.200172|0.011520|0.145438|0.008370|17.376130|0.239294|0.231023|0.013295|0.965435|0.600800|0.025000|3.614000|3.031100|142.781025|0.000000||||||||3.631900|0.000000||||
T|IBFR|202608|LOVE|FRACT|0|LNYYN|1.000000|0.952266|0.057400|0.000000|0.057400|0.000000|0.000000|0.057400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003003|0.050000|0.003003|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.013814|16.650000|0.140000|0.120000|0.007207|0.857143|0.057400|0.010000|0.595000|0.000000||0.000000||||||||0.057400|0.000000|1.000000|0.000000|0.000000|0.595000
T|IBFR|202608|LOW|FRACT|0|LNNYN|18.000000|1206.712437|5.618800|0.000000|5.118800|0.000000|0.000000|3.618800|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.097398|-0.000452|-0.098901|-0.000459|0.275465|0.001280|0.792379|0.003681|0.794697|0.003691|215.290178||||||||||||||||||||17.000000|1.000000|0.500000|1.793874
T|IBFR|202608|LOW|FRACT|0|MXXNN|2.000000|318.217131|1.481600|0.000000|1.481600|0.000000|0.000000|0.000000|0.000000|1.481600|0.000000|0.000000|0.000000|0.000000|0.712977|0.003314|0.643895|0.002992|0.732530|0.003404|1.060840|0.004930|1.596625|0.007420|215.172572|0.786377|0.648213|0.003013|0.824303|0.639700|0.160000|717.364000|0.841900|28.677000|0.000000||||||||1.481600|0.000000||||
T|IBFR|202608|LOW|FRACT|0|LYNYN|547.000000|33377.534673|155.176700|0.000000|153.219900|0.000000|0.000000|82.292600|52.329100|14.380900|4.217300|0.000000|0.000000|0.000000|0.198615|0.000923|0.195009|0.000907|0.224081|0.001042|0.217801|0.001013|0.203422|0.000946|215.082186|0.304608|0.208795|0.000971|0.685455|53.095700|0.139119|104.627979|99.106500|44.617496|1.017700|0.045629|7.476984||||||153.219900|0.000000||||
T|IBFR|202608|LOW|FRACT|0|LNYYN|31.000000|1772.760463|8.271700|0.000000|6.989600|0.000000|0.000000|5.064600|0.700000|1.013800|0.211200|0.000000|0.000000|0.000000|0.292231|0.001361|0.283106|0.001319|0.412407|0.001921|0.621247|0.002894|0.613750|0.002859|214.651529|0.787862|0.308721|0.001438|0.391847|6.989600|0.239571|52.041144|0.000000||0.000000||||||||6.989600|0.000000|28.000000|2.007100|1.111200|52.041144
T|IBFR|202608|LOWV|FRACT|0|MXXNN|1.000000|71.397024|0.852400|0.000000|0.852400|0.000000|0.000000|0.000000|0.000000|0.852400|0.000000|0.000000|0.000000|0.000000|0.130000|0.001551|0.110000|0.001312|0.130000|0.001551|0.260000|0.003102|0.150000|0.001789|83.825000|0.130000|0.130000|0.001551|1.000000|0.000000|||0.852400|46.672000|0.000000||||||||0.852400|0.000000||||
T|IBFR|202608|LOWV|FRACT|0|LYNYN|5.000000|243.116513|2.884100|0.000000|2.884100|0.000000|0.000000|1.570800|1.313300|0.000000|0.000000|0.000000|0.000000|0.000000|0.195613|0.002318|0.045455|0.000539|0.046916|0.000556|0.038390|0.000455|0.063395|0.000751|84.379143|0.200362|0.195613|0.002318|0.976299|0.951100|0.007200|5.096000|1.933000|0.705279|0.000000||||||||2.884100|0.000000||||
T|IBFR|202608|LPA|FRACT|0|LNNYN|1.000000|1.450000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LPA|FRACT|0|LYNYN|4.000000|4.836968|1.605600|0.000000|1.105600|0.000000|0.000000|0.605600|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.072739|0.023638|0.072739|0.023638|0.072739|0.023638|0.072739|0.023638|0.059171|0.019229|3.077223|0.081784|0.072739|0.023638|0.889405|0.500000|0.010000|17.594000|0.605600|0.500188|0.000000||||||||1.105600|0.000000||||
T|IBFR|202608|LPA|FRACT|0|LNYYN|1.000000|1.767840|0.609600|0.000000|0.609600|0.000000|0.000000|0.000000|0.000000|0.000000|0.609600|0.000000|0.000000|0.000000|0.130000|0.044674|0.130000|0.044674|0.230000|0.079038|0.230000|0.079038|0.230000|0.079038|2.910000|0.120000|0.020000|0.006873|0.166667|0.609600|0.050000|1773.725000|0.000000||0.000000||||||||0.609600|0.000000|1.000000|0.000000|0.000000|1773.725000
T|IBFR|202608|LPBB|FRACT|0|LYNYN|3.000000|0.032380|0.003000|0.000000|0.003000|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000927|0.010000|0.000927|0.010000|0.000927|0.010000|0.000927|0.010000|0.000927|10.788333|0.010000|0.010000|0.000927|1.000000|0.000000|||0.003000|0.568333|0.000000||||||||0.003000|0.000000||||
T|IBFR|202608|LPCN|FRACT|0|LYNYN|5.000000|3.327086|1.565200|0.000000|1.565200|0.000000|0.000000|0.337100|0.751100|0.477000|0.000000|0.000000|0.000000|0.000000|0.027487|0.013029|0.027487|0.013029|0.027487|0.013029|0.051819|0.024563|0.051819|0.024563|2.109670|0.056889|0.027487|0.013029|0.483165|1.228100|0.018736|6.099917|0.337100|0.733645|0.000000||||||||1.565200|0.000000||||
T|IBFR|202608|LPG|FRACT|0|MXXNN|1.000000|6.245830|0.137000|0.000000|0.137000|0.000000|0.000000|0.000000|0.000000|0.137000|0.000000|0.000000|0.000000|0.000000|0.830000|0.018042|0.830000|0.018042|0.850000|0.018476|0.850000|0.018476|2.040000|0.044343|46.005000|0.830000|0.830000|0.018042|1.000000|0.000000|||0.137000|460.533000|0.000000||||||||0.137000|0.000000||||
T|IBFR|202608|LPG|FRACT|0|LYNYN|105.000000|1891.605213|39.079000|0.000000|39.079000|0.000000|0.000000|19.139700|14.954500|4.787000|0.197800|0.000000|0.000000|0.000000|0.214958|0.004442|0.226702|0.004684|0.224948|0.004648|0.206257|0.004262|0.253980|0.005248|48.396416|0.268121|0.204197|0.004219|0.761587|15.744700|0.079545|45.732183|22.997300|50.053724|0.337000|0.010000|0.612000||||||39.079000|0.000000||||
T|IBFR|202608|LPG|FRACT|0|LNYYN|8.000000|105.227650|2.288200|0.000000|1.528400|0.000000|0.000000|1.528400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.122603|0.002722|0.130585|0.002899|0.142697|0.003168|-0.028418|-0.000631|-0.117183|-0.002602|45.039713|0.253924|0.118074|0.002622|0.464996|1.528400|0.067925|0.733206|0.000000||0.000000||||||||1.528400|0.000000|7.000000|0.759800|0.759800|0.733206
T|IBFR|202608|LPL|FRACT|0|LYNYN|20.000000|21.789714|6.491600|0.000000|6.491600|0.000000|0.000000|3.810000|2.681600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007835|0.002335|0.007835|0.002335|0.007835|0.002335|0.006295|0.001876|0.011030|0.003287|3.355756|0.010000|0.007835|0.002335|0.783496|1.750000|0.004016|3.712298|4.741600|1.043432|0.000000||||||||6.491600|0.000000||||
T|IBFR|202608|LPLA|FRACT|0|LNNYN|1.000000|51.751502|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.880000|-0.005434|-1.890000|-0.005463|-1.890000|-0.005463|-4.080000|-0.011794|-9.350000|-0.027027|345.950000||||||||||||||||||||1.000000|0.000000|0.000000|0.535000
T|IBFR|202608|LPLA|FRACT|250|LNNYN|1.000000|351.100996|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LPLA|FRACT|0|LYNYN|94.000000|6466.501580|17.794000|0.000000|17.473800|0.000000|0.000000|12.609700|3.241100|1.553000|0.070000|0.000000|0.000000|0.000000|1.058916|0.002910|1.043072|0.002867|1.133248|0.003115|1.146974|0.003152|1.230450|0.003382|363.855947|1.142841|1.042978|0.002866|0.912619|2.959900|0.294771|42.450861|14.513900|56.642283|0.000000||||||||17.473800|0.000000||||
T|IBFR|202608|LPLA|FRACT|250|LYNYN|9.000000|2713.292746|7.355500|0.000000|7.355500|0.000000|0.000000|3.103900|2.633500|1.618100|0.000000|0.000000|0.000000|0.000000|1.538051|0.004165|1.419609|0.003844|1.621048|0.004390|1.685436|0.004564|1.522548|0.004123|369.284052|1.768432|1.551306|0.004201|0.877221|3.433500|0.232572|7.911432|3.922000|160.875233|0.000000||||||||7.355500|0.000000||||
T|IBFR|202608|LPLA|FRACT|0|LNYYN|1.000000|144.246476|0.399000|0.000000|0.399000|0.000000|0.000000|0.000000|0.000000|0.399000|0.000000|0.000000|0.000000|0.000000|5.760000|0.015980|5.760000|0.015980|12.660000|0.035123|12.210000|0.033874|10.840000|0.030074|360.450000|9.380000|2.140000|0.005937|0.228145|0.399000|3.620000|328.151000|0.000000||0.000000||||||||0.399000|0.000000|1.000000|0.000000|0.000000|328.151000
T|IBFR|202608|LPLA|FRACT|250|LNYYN|2.000000|559.031288|1.539300|0.000000|1.539300|0.000000|0.000000|0.786700|0.000000|0.752600|0.000000|0.000000|0.000000|0.000000|0.691360|0.001905|0.691360|0.001905|2.055457|0.005663|2.847956|0.007846|4.542496|0.012514|362.985156|4.799647|0.691360|0.001905|0.144044|1.539300|2.054143|439.794714|0.000000||0.000000||||||||1.539300|0.000000|2.000000|0.000000|0.000000|439.794714
T|IBFR|202608|LPRE|FRACT|0|LYNYN|5.000000|93.180013|3.095900|0.000000|3.095900|0.000000|0.000000|0.181000|2.914900|0.000000|0.000000|0.000000|0.000000|0.000000|0.031886|0.001059|0.031886|0.001059|0.031886|0.001059|0.028727|0.000954|0.027479|0.000913|30.108753|0.032701|0.031886|0.001059|0.975068|0.970800|0.001300|8.178000|2.125100|4.896553|0.000000||||||||3.095900|0.000000||||
T|IBFR|202608|LPSN|FRACT|0|LYNYN|25.000000|28.404729|10.809500|0.000000|10.809500|0.000000|0.000000|7.437600|1.747900|0.000000|1.624000|0.000000|0.000000|0.000000|0.014760|0.005621|0.013048|0.004970|0.012823|0.004884|0.007500|0.002856|0.007361|0.002804|2.625586|0.023907|0.016259|0.006192|0.680078|2.932000|0.014099|1205.052436|7.877500|1.473422|0.000000||||||||10.809500|0.000000||||
T|IBFR|202608|LPTH|FRACT|0|LYNYN|298.000000|1802.782759|138.758100|0.000000|138.758100|0.000000|0.000000|100.492200|27.284000|10.912600|0.069300|0.000000|0.000000|0.000000|0.026661|0.002051|0.025318|0.001948|0.019367|0.001490|0.024922|0.001918|-0.008307|-0.000639|12.996262|0.034818|0.028341|0.002181|0.814000|26.001300|0.017888|6.070050|111.931100|17.071750|0.825700|0.019161|132.592730||||||138.758100|0.000000||||
T|IBFR|202608|LPTH|FRACT|0|LNYYN|1.000000|12.478750|0.998300|0.000000|0.998300|0.000000|0.000000|0.998300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000800|0.010000|0.000800|0.030000|0.002399|0.020000|0.001599|0.050000|0.003998|12.505000|0.030000|0.010000|0.000800|0.333333|0.998300|0.010000|0.406000|0.000000||0.000000||||||||0.998300|0.000000|1.000000|0.000000|0.000000|0.406000
T|IBFR|202608|LPX|FRACT|0|LYNYN|27.000000|541.395579|7.389800|0.000000|7.389800|0.000000|0.000000|4.152200|2.857800|0.377300|0.002500|0.000000|0.000000|0.000000|0.149754|0.002046|0.165727|0.002264|0.115946|0.001584|0.158076|0.002159|0.081245|0.001110|73.200901|0.246025|0.174997|0.002391|0.711299|2.567500|0.102216|93.208829|4.822300|1.342163|0.000000||||||||7.389800|0.000000||||
T|IBFR|202608|LQAI|FRACT|0|LYNYN|5.000000|129.620271|2.791300|0.000000|2.199000|0.000000|0.000000|0.006700|2.192300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021876|-0.000475|-0.021876|-0.000475|0.026967|0.000585|0.007197|0.000156|0.079469|0.001724|46.084239|0.269267|-0.021876|-0.000475|-0.081242|0.592800|0.540000|8.106000|1.606200|2.730456|0.000000||||||||2.199000|0.000000||||
T|IBFR|202608|LQD|FRACT|0|MXXNN|1.000000|6.265191|0.059100|0.000000|0.059100|0.000000|0.000000|0.000000|0.000000|0.059100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000094|0.010000|0.000094|0.010000|0.000094|0.150000|0.001415|0.110000|0.001038|106.015000|0.010000|0.010000|0.000094|1.000000|0.000000|||0.059100|47.301000|0.000000||||||||0.059100|0.000000||||
T|IBFR|202608|LQD|FRACT|0|LYNYN|149.000000|6106.820536|57.463800|0.000000|57.463800|0.000000|0.000000|29.386200|16.847500|10.761900|0.468200|0.000000|0.000000|0.000000|0.010943|0.000103|0.012716|0.000120|0.010217|0.000096|0.010080|0.000095|0.011128|0.000105|106.269857|0.015670|0.010792|0.000102|0.688739|17.538800|0.007990|84.718474|39.925000|45.470350|0.000000||||||||57.463800|0.000000||||
T|IBFR|202608|LQD|FRACT|0|LNYYN|1.000000|73.463087|0.689600|0.000000|0.689600|0.000000|0.000000|0.689600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000188|0.080000|0.000751|0.020000|0.000188|-0.020000|-0.000188|-0.010000|-0.000094|106.520000|0.040000|0.020000|0.000188|0.500000|0.689600|0.010000|0.481000|0.000000||0.000000||||||||0.689600|0.000000|1.000000|0.000000|0.000000|0.481000
T|IBFR|202608|LQDA|FRACT|0|LNNYN|7.000000|216.765382|2.820700|0.000000|2.520700|0.000000|0.000000|1.359000|1.161700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006536|-0.000085|-0.049003|-0.000636|0.004126|0.000054|0.076007|0.000987|0.409480|0.005315|77.035020||||||||||||||||||||6.000000|0.000000|0.000000|2.884936
T|IBFR|202608|LQDA|FRACT|0|LYNYN|280.000000|8404.477163|104.950400|0.012500|102.197000|0.000000|0.000000|61.384900|24.411700|10.729500|5.670900|0.000000|0.000000|0.000000|0.343134|0.004285|0.329088|0.004109|0.320077|0.003997|0.467800|0.005841|0.401191|0.005010|80.086012|0.405757|0.349733|0.004367|0.861927|25.435800|0.114011|116.944326|75.921200|136.746130|0.840000|0.044286|0.738571||||||102.197000|0.000000||||
T|IBFR|202608|LQDA|FRACT|0|LNYYN|25.000000|1024.918384|12.519300|0.000000|10.584900|0.000000|0.000000|6.992400|2.440000|0.712500|0.440000|0.000000|0.000000|0.000000|0.017291|0.000216|0.026578|0.000331|0.018133|0.000226|0.174613|0.002177|-0.106276|-0.001325|80.211117|0.312143|0.072752|0.000907|0.233072|10.584900|0.119696|86.610465|0.000000||0.000000||||||||10.584900|0.000000|23.000000|2.553900|1.825600|86.610465
T|IBFR|202608|LQDH|FRACT|0|LYNYN|11.000000|311.011327|3.358300|0.000000|3.358300|0.000000|0.000000|3.182900|0.175400|0.000000|0.000000|0.000000|0.000000|0.000000|0.052508|0.000567|0.052573|0.000568|0.053288|0.000575|0.052830|0.000570|0.057562|0.000622|92.614254|0.054662|0.052573|0.000568|0.961780|0.175400|0.020000|4.581000|3.182900|0.711563|0.000000||||||||3.358300|0.000000||||
T|IBFR|202608|LQDH|FRACT|0|LNYYN|1.000000|0.999000|0.010800|0.000000|0.010800|0.000000|0.000000|0.010800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000433|0.090000|0.000973|0.090000|0.000973|0.110000|0.001189|0.110000|0.001189|92.480000|0.160000|0.040000|0.000433|0.250000|0.010800|0.060000|0.457000|0.000000||0.000000||||||||0.010800|0.000000|1.000000|0.000000|0.000000|0.457000
T|IBFR|202608|LQDM|FRACT|0|LYNYN|4.000000|27.474826|1.146600|0.000000|1.146600|0.000000|0.000000|0.020100|1.126500|0.000000|0.000000|0.000000|0.000000|0.000000|0.048728|0.002036|0.048728|0.002036|0.048204|0.002014|0.048204|0.002014|0.045937|0.001919|23.934903|0.054188|0.048728|0.002036|0.899231|0.208700|0.015000|2.893000|0.937900|5.313447|0.000000||||||||1.146600|0.000000||||
T|IBFR|202608|LQDT|FRACT|0|LYNYN|43.000000|717.188686|16.881700|0.000000|15.405100|0.000000|0.000000|7.132000|7.707900|0.565200|0.000000|0.000000|0.000000|0.000000|0.167752|0.003954|0.172491|0.004066|0.178434|0.004206|0.181099|0.004269|0.123290|0.002906|42.422012|0.206661|0.177086|0.004174|0.856890|5.388700|0.042275|81.284539|10.016400|1.426021|0.000000||||||||15.405100|0.000000||||
T|IBFR|202608|LQDW|FRACT|0|LYNYN|107.000000|1251.621647|53.470400|0.000000|53.470400|0.000000|0.000000|8.302000|27.622100|17.546300|0.000000|0.000000|0.000000|0.000000|0.014303|0.000611|0.015101|0.000645|0.015342|0.000656|0.014909|0.000637|0.012434|0.000531|23.397258|0.020981|0.014913|0.000637|0.710804|35.822600|0.004528|8.333668|17.647800|9.146043|0.000000||||||||53.470400|0.000000||||
T|IBFR|202608|LQDW|FRACT|0|LNYYN|3.000000|25.332516|1.086300|0.000000|1.086300|0.000000|0.000000|0.000000|1.086300|0.000000|0.000000|0.000000|0.000000|0.000000|0.058722|0.002521|0.058722|0.002521|0.058722|0.002521|0.048722|0.002092|0.048722|0.002092|23.295000|0.070000|0.048722|0.002092|0.696025|1.086300|0.010639|4.077894|0.000000||0.000000||||||||1.086300|0.000000|3.000000|0.000000|0.000000|4.077894
T|IBFR|202608|LQID|FRACT|0|LYNYN|10.000000|69.263961|2.767700|0.000000|2.767700|0.000000|0.000000|0.878200|1.011000|0.878500|0.000000|0.000000|0.000000|0.000000|0.004673|0.000187|0.004673|0.000187|0.004673|0.000187|0.004673|0.000187|0.004673|0.000187|25.018783|0.014195|0.004673|0.000187|0.329161|1.876900|0.007021|125.929698|0.890800|0.624739|0.000000||||||||2.767700|0.000000||||
T|IBFR|202608|LQTI|FRACT|0|LYNYN|2.000000|32.750690|1.747000|0.000000|1.747000|0.000000|0.000000|0.810000|0.937000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019273|0.001028|0.019273|0.001028|0.019273|0.001028|0.019273|0.001028|0.035363|0.001886|18.751090|0.019273|0.019273|0.001028|1.000000|0.000000|||1.747000|2.985595|0.000000||||||||1.747000|0.000000||||
T|IBFR|202608|LRCU|FRACT|0|LYNYN|25.000000|602.365278|11.007800|0.000000|11.007800|0.000000|0.000000|3.420400|6.997200|0.590200|0.000000|0.000000|0.000000|0.000000|0.196097|0.003588|0.189414|0.003466|0.138603|0.002536|0.273856|0.005011|0.124687|0.002282|54.647257|0.260965|0.197914|0.003622|0.758394|6.059500|0.057270|4.661999|4.948300|4.865263|0.000000||||||||11.007800|0.000000||||
T|IBFR|202608|LRCU|FRACT|0|LNYYN|1.000000|30.780001|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LRCX|FRACT|0|LNNYN|82.000000|5902.119373|18.757600|0.000000|14.389500|0.000000|0.000000|11.592700|1.250100|1.046700|0.500000|0.000000|0.000000|0.000000|-0.007564|-0.000024|0.115518|0.000368|0.473426|0.001507|0.558198|0.001776|-0.006546|-0.000021|314.241752||||||||||||||||||||71.000000|2.491300|1.893100|309.084217
T|IBFR|202608|LRCX|FRACT|250|LNNYN|4.000000|1140.548125|3.648500|0.000000|1.828900|0.000000|0.000000|1.828900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.091691|-0.000295|-0.100955|-0.000325|-0.123381|-0.000397|-0.327422|-0.001054|-1.874751|-0.006037|310.567647||||||||||||||||||||2.000000|0.000000|0.000000|0.630375
T|IBFR|202608|LRCX|FRACT|0|MXXNN|7.000000|857.680698|2.799200|0.000000|2.799200|0.000000|0.000000|0.000000|0.000000|2.799200|0.000000|0.000000|0.000000|0.000000|0.748103|0.002439|0.676210|0.002204|0.987301|0.003218|3.096716|0.010094|2.507647|0.008174|306.779292|0.754419|0.754419|0.002459|1.000000|0.000000|||2.799200|122.937033|0.000000||||||||2.799200|0.000000||||
T|IBFR|202608|LRCX|FRACT|0|LYNYN|3758.000000|272285.374041|867.690902|2.736200|847.365802|0.000000|0.000000|564.563902|183.896601|66.161700|31.400300|1.343300|0.000000|0.000000|0.336389|0.001072|0.338204|0.001078|0.342786|0.001092|0.309312|0.000986|0.197429|0.000629|313.834838|0.424586|0.316713|0.001009|0.745935|212.917101|0.221687|404.747369|626.262402|30.392374|8.186300|0.182900|705.991485||||||847.365802|0.000000||||
T|IBFR|202608|LRCX|FRACT|250|LYNYN|311.000000|87902.630296|276.378400|0.938900|272.865500|0.000000|0.000000|141.423500|94.773700|27.411200|9.257100|0.000000|0.000000|0.000000|0.272012|0.000855|0.274169|0.000862|0.220703|0.000694|0.248068|0.000780|0.036708|0.000115|317.979589|0.388414|0.270006|0.000849|0.695152|110.860300|0.148197|137.170209|160.305200|34.488527|1.700000|0.161471|1007.502510||||||272.865500|0.000000||||
T|IBFR|202608|LRCX|FRACT|0|LNYYN|283.000000|20313.842319|64.835100|0.000000|52.717700|0.000000|0.000000|37.948800|6.686500|5.964300|2.118100|0.000000|0.000000|0.000000|0.200654|0.000639|0.168930|0.000538|-0.053678|-0.000171|0.087543|0.000279|0.557833|0.001776|314.178981|0.478966|0.183042|0.000583|0.382161|52.717700|0.147962|90.674101|0.000000||0.000000||||||||52.717700|0.000000|254.000000|7.352200|6.691500|90.674101
T|IBFR|202608|LRCX|FRACT|250|LNYYN|21.000000|6012.469731|19.150000|0.000000|14.486700|0.000000|0.000000|7.834600|0.974000|4.680100|0.998000|0.000000|0.000000|0.000000|-0.003263|-0.000010|-0.013415|-0.000043|-0.503134|-0.001599|-0.011276|-0.000036|0.337299|0.001072|314.649088|0.597285|0.094537|0.000300|0.158279|14.486700|0.251374|161.994554|0.000000||0.000000||||||||14.486700|0.000000|16.000000|1.988700|1.988700|161.994554
T|IBFR|202608|LRE|FRACT|0|LYNYN|1.000000|1.140676|0.919900|0.000000|0.919900|0.000000|0.000000|0.919900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.031746|0.040000|0.031746|0.040000|0.031746|0.040000|0.031746|0.040000|0.031746|1.260000|0.040000|0.040000|0.031746|1.000000|0.000000|||0.919900|0.933000|0.000000||||||||0.919900|0.000000||||
T|IBFR|202608|LRGC|FRACT|0|MXXNN|1.000000|52.780709|0.611100|0.000000|0.611100|0.000000|0.000000|0.000000|0.000000|0.611100|0.000000|0.000000|0.000000|0.000000|0.070000|0.000810|0.130000|0.001504|0.060000|0.000694|0.270000|0.003123|0.310000|0.003586|86.455000|0.170000|0.070000|0.000810|0.411765|0.611100|0.050000|43.112000|0.000000||0.000000||||||||0.611100|0.000000||||
T|IBFR|202608|LRGC|FRACT|0|LYNYN|2.000000|60.482985|0.701900|0.000000|0.701900|0.000000|0.000000|0.026400|0.675500|0.000000|0.000000|0.000000|0.000000|0.000000|0.089624|0.001040|0.089624|0.001040|0.070376|0.000816|0.060752|0.000705|0.041504|0.000481|86.215188|0.089624|0.089624|0.001040|1.000000|0.000000|||0.701900|2.819978|0.000000||||||||0.701900|0.000000||||
T|IBFR|202608|LRGE|FRACT|0|LYNYN|3.000000|155.283504|1.766200|0.000000|1.766200|0.000000|0.000000|0.258000|0.627100|0.881100|0.000000|0.000000|0.000000|0.000000|0.107933|0.001227|0.107933|0.001227|0.100000|0.001137|0.083303|0.000947|0.066918|0.000761|87.973515|0.107933|0.107933|0.001227|1.000000|0.000000|||1.766200|158.526609|0.000000||||||||1.766200|0.000000||||
T|IBFR|202608|LRGF|FRACT|0|LYNYN|14.000000|551.077164|7.035900|0.000000|7.035900|0.000000|0.000000|2.378800|3.118900|1.538200|0.000000|0.000000|0.000000|0.000000|0.013259|0.000169|0.013283|0.000170|0.015322|0.000196|0.007017|0.000090|0.013189|0.000168|78.322929|0.014267|0.013404|0.000171|0.939520|1.583800|0.001917|4.428403|5.452100|7.945440|0.000000||||||||7.035900|0.000000||||
T|IBFR|202608|LRGG|FRACT|0|LYNYN|2.000000|54.272475|1.830000|0.000000|1.830000|0.000000|0.000000|0.957500|0.000000|0.872500|0.000000|0.000000|0.000000|0.000000|0.034768|0.001172|0.040000|0.001348|0.029536|0.000995|0.019536|0.000658|0.033839|0.001140|29.674474|0.034768|0.034768|0.001172|1.000000|0.000000|||1.830000|77.641332|0.000000||||||||1.830000|0.000000||||
T|IBFR|202608|LRHC|FRACT|0|LYNYN|12.000000|3.207646|5.760000|0.000000|5.760000|0.000000|0.000000|2.800000|1.720000|1.240000|0.000000|0.000000|0.000000|0.000000|0.012000|0.021571|0.012000|0.021571|0.003333|0.005991|0.004284|0.007702|-0.009690|-0.017419|0.556292|0.012472|0.012000|0.021571|0.962137|0.160000|0.008500|5.662000|5.600000|57.485002|0.000000||||||||5.760000|0.000000||||
T|IBFR|202608|LRMR|FRACT|0|LYNYN|20.000000|30.632155|7.451900|0.000000|7.451900|0.000000|0.000000|3.906500|2.875400|0.670000|0.000000|0.000000|0.000000|0.000000|0.010977|0.002669|0.010977|0.002669|0.021095|0.005129|0.022865|0.005559|0.020939|0.005091|4.113202|0.013368|0.011759|0.002859|0.879656|2.051700|0.002922|4.910354|5.400200|5.821580|0.000000||||||||7.451900|0.000000||||
T|IBFR|202608|LRN|FRACT|0|MXXNN|3.000000|174.824713|2.146800|0.000000|2.146800|0.000000|0.000000|0.000000|0.000000|2.146800|0.000000|0.000000|0.000000|0.000000|0.945437|0.011543|0.945437|0.011543|0.809614|0.009884|1.058842|0.012927|1.055106|0.012882|81.907746|0.945437|0.945437|0.011543|1.000000|0.000000|||2.146800|905.942412|0.000000||||||||2.146800|0.000000||||
T|IBFR|202608|LRN|FRACT|0|LYNYN|88.000000|2689.034375|32.953300|0.000000|32.953300|0.000000|0.000000|20.563100|8.651500|2.077400|1.661300|0.000000|0.000000|0.000000|0.297987|0.003650|0.299957|0.003675|0.319301|0.003912|0.291857|0.003575|0.220936|0.002707|81.629667|0.357055|0.312444|0.003828|0.875057|7.710500|0.102702|254.780460|24.195600|112.989346|1.047200|0.054270|0.527255||||||32.953300|0.000000||||
T|IBFR|202608|LRN|FRACT|0|LNYYN|4.000000|124.020380|1.507300|0.000000|0.737300|0.000000|0.000000|0.137300|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.084091|0.001010|-0.241421|-0.002899|0.075953|0.000912|-0.250776|-0.003011|-1.738863|-0.020880|83.277335|3.558522|2.246033|0.026971|0.631170|0.737300|0.656244|87.436742|0.000000||0.000000||||||||0.737300|0.000000|3.000000|0.600000|0.600000|87.436742
T|IBFR|202608|LRND|FRACT|0|LYNYN|2.000000|10.758366|0.233700|0.000000|0.233700|0.000000|0.000000|0.175200|0.058500|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000869|0.040000|0.000869|0.054994|0.001194|0.054994|0.001194|0.047484|0.001031|46.054942|0.040000|0.040000|0.000869|1.000000|0.000000|||0.233700|1.386280|0.000000||||||||0.233700|0.000000||||
T|IBFR|202608|LRNZ|FRACT|0|LYNYN|3.000000|130.413961|2.080200|0.000000|2.080200|0.000000|0.000000|2.080200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.201735|0.003219|0.206940|0.003302|0.267041|0.004261|0.195341|0.003117|-0.029729|-0.000474|62.665866|0.198130|0.198130|0.003162|1.000000|0.000000|||2.080200|0.466429|0.000000||||||||2.080200|0.000000||||
T|IBFR|202608|LSAF|FRACT|0|LYNYN|4.000000|104.995760|1.875800|0.000000|1.875800|0.000000|0.000000|1.875800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.156650|0.002798|0.156650|0.002798|0.166794|0.002979|0.150986|0.002697|0.125986|0.002250|55.982180|0.156650|0.156650|0.002798|1.000000|0.000000|||1.875800|0.468823|0.000000||||||||1.875800|0.000000||||
T|IBFR|202608|LSAK|FRACT|0|LYNYN|3.000000|2.310540|0.505400|0.000000|0.505400|0.000000|0.000000|0.233600|0.000000|0.271800|0.000000|0.000000|0.000000|0.000000|0.054784|0.011943|0.065540|0.014287|0.065540|0.014287|0.065540|0.014287|0.028848|0.006289|4.587337|0.076296|0.033273|0.007253|0.436100|0.271800|0.040000|639.871000|0.233600|0.710841|0.000000||||||||0.505400|0.000000||||
T|IBFR|202608|LSCC|FRACT|0|LNNYN|4.000000|286.602438|2.287700|0.000000|2.287700|0.000000|0.000000|2.061900|0.000000|0.000000|0.225800|0.000000|0.000000|0.000000|-0.229236|-0.001828|-0.245004|-0.001954|0.083292|0.000664|0.001103|0.000009|0.207308|0.001653|125.391711||||||||||||||||||||4.000000|0.225800|0.000000|149.618393
T|IBFR|202608|LSCC|FRACT|0|MXXNN|1.000000|7.650600|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|2.210000|0.017183|2.210000|0.017183|1.650000|0.012829|1.630000|0.012673|3.120000|0.024258|128.615000|2.210000|2.210000|0.017183|1.000000|0.000000|||0.060000|52.055000|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|LSCC|FRACT|0|LYNYN|162.000000|8315.952467|65.617000|0.000000|63.553600|0.000000|0.000000|36.623000|18.926000|5.037200|2.967400|0.000000|0.000000|0.000000|0.471387|0.003715|0.484559|0.003819|0.381031|0.003003|0.286285|0.002256|0.256329|0.002020|126.888492|0.580895|0.495303|0.003903|0.852656|21.417200|0.131613|40.274861|41.241300|120.573946|0.895100|0.110559|5.890877||||||63.553600|0.000000||||
T|IBFR|202608|LSCC|FRACT|0|LNYYN|11.000000|408.619406|3.346500|0.000000|1.996500|0.000000|0.000000|1.572700|0.423800|0.000000|0.000000|0.000000|0.000000|0.000000|0.401266|0.003172|0.366497|0.002898|0.245901|0.001944|-0.025907|-0.000205|0.180273|0.001425|126.484430|0.535550|0.393011|0.003107|0.733846|1.996500|0.071269|1.231724|0.000000||0.000000||||||||1.996500|0.000000|9.000000|1.372100|0.331000|1.231724
T|IBFR|202608|LSE|FRACT|0|LYNYN|6.000000|14.927547|2.817700|0.000000|2.817700|0.000000|0.000000|1.116900|0.868700|0.832100|0.000000|0.000000|0.000000|0.000000|0.063028|0.012001|0.063028|0.012001|0.063028|0.012001|-0.079457|-0.015129|-0.070514|-0.013426|5.251835|0.170834|0.051075|0.009725|0.298974|1.674100|0.100784|34.664671|1.143600|0.678093|0.000000||||||||2.817700|0.000000||||
T|IBFR|202608|LSEQ|FRACT|0|LYNYN|3.000000|45.410734|1.364100|0.000000|1.364100|0.000000|0.000000|1.364100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.137671|0.004127|0.137671|0.004127|0.145928|0.004374|0.129431|0.003880|0.118274|0.003546|33.358723|0.137671|0.137671|0.004127|1.000000|0.000000|||1.364100|0.552978|0.000000||||||||1.364100|0.000000||||
T|IBFR|202608|LSF|FRACT|0|LYNYN|7.000000|15.902547|3.876100|0.000000|3.876100|0.000000|0.000000|2.949200|0.853000|0.073900|0.000000|0.000000|0.000000|0.000000|0.123845|0.029805|0.123845|0.029805|0.122701|0.029530|0.104416|0.025129|0.074243|0.017867|4.155184|0.124607|0.124607|0.029988|1.000000|0.000000|||3.876100|1.574836|0.000000||||||||3.876100|0.000000||||
T|IBFR|202608|LSGR|FRACT|0|LYNYN|11.000000|143.627385|3.208000|0.000000|2.842500|0.000000|0.000000|2.131100|0.345900|0.365500|0.000000|0.000000|0.000000|0.000000|0.052755|0.001178|0.052518|0.001173|0.047774|0.001067|0.061991|0.001385|0.008716|0.000195|44.771938|0.058811|0.052755|0.001178|0.897036|0.711400|0.012098|9.779001|2.131100|0.640695|0.000000||||||||2.842500|0.000000||||
T|IBFR|202608|LSPD|FRACT|0|LYNYN|37.000000|205.491270|19.509000|0.000000|18.152700|0.000000|0.000000|11.050900|3.748000|2.500000|0.853800|0.000000|0.000000|0.000000|0.021273|0.002021|0.024028|0.002283|0.022596|0.002147|0.015562|0.001478|0.018279|0.001736|10.526825|0.021704|0.020642|0.001961|0.951064|3.248000|0.002968|4.323312|14.904700|64.945575|0.000000||||||||18.152700|0.000000||||
T|IBFR|202608|LST|FRACT|0|LYNYN|3.000000|72.138852|1.516300|0.000000|1.516300|0.000000|0.000000|0.630000|0.886300|0.000000|0.000000|0.000000|0.000000|0.000000|0.035845|0.000753|0.035845|0.000753|0.035845|0.000753|0.034384|0.000722|0.035846|0.000753|47.593504|0.035845|0.035845|0.000753|1.000000|0.000000|||1.516300|3.790191|0.000000||||||||1.516300|0.000000||||
T|IBFR|202608|LSTA|FRACT|0|LYNYN|25.000000|17.299480|10.952100|0.000000|10.952100|0.000000|0.000000|7.171900|2.328200|0.858600|0.593400|0.000000|0.000000|0.000000|0.021978|0.013902|0.021079|0.013333|0.025541|0.016156|0.038785|0.024533|0.066595|0.042124|1.580953|0.023470|0.022523|0.014247|0.959662|1.252900|0.004138|58.401482|9.699200|189.060557|0.000000||||||||10.952100|0.000000||||
T|IBFR|202608|LSTR|FRACT|0|LNNYN|2.000000|288.446181|1.603900|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000221|-0.030000|-0.000166|-0.030000|-0.000166|-0.010000|-0.000055|-0.130000|-0.000719|180.880000||||||||||||||||||||1.000000|0.000000|0.000000|0.660000
T|IBFR|202608|LSTR|FRACT|0|LYNYN|24.000000|1516.545654|8.340300|0.000000|8.060300|0.000000|0.000000|2.463000|2.422000|1.428300|1.747000|0.000000|0.000000|0.000000|2.861477|0.015725|2.861477|0.015725|3.378818|0.018568|3.434488|0.018874|2.754477|0.015137|181.973663|3.348402|3.101343|0.017043|0.926216|3.041100|0.327409|7.811799|5.019200|525.181797|0.000000||||||||8.060300|0.000000||||
T|IBFR|202608|LSTR|FRACT|0|LNYYN|3.000000|352.882684|1.982100|0.000000|1.982100|0.000000|0.000000|0.518200|0.902900|0.561000|0.000000|0.000000|0.000000|0.000000|1.286062|0.007234|1.283232|0.007218|-0.161602|-0.000909|1.070047|0.006019|1.224858|0.006889|177.791714|3.065866|0.384683|0.002164|0.125473|1.982100|1.340591|99.698414|0.000000||0.000000||||||||1.982100|0.000000|3.000000|0.902900|0.000000|99.698414
T|IBFR|202608|LTBR|FRACT|0|LYNYN|32.000000|78.668917|9.558100|0.000000|9.558100|0.000000|0.000000|4.387900|4.410700|0.711500|0.048000|0.000000|0.000000|0.000000|0.025624|0.003115|0.026135|0.003177|0.026288|0.003196|0.018099|0.002200|0.031881|0.003875|8.226386|0.034852|0.025927|0.003152|0.743915|4.679500|0.009121|23.962838|4.876000|42.557912|0.002600|0.010000|0.368000||||||9.558100|0.000000||||
T|IBFR|202608|LTBR|FRACT|0|LNYYN|1.000000|6.399892|0.762800|0.000000|0.762800|0.000000|0.000000|0.000000|0.000000|0.000000|0.762800|0.000000|0.000000|0.000000|0.014800|0.001764|0.014800|0.001764|0.084800|0.010107|0.314800|0.037521|0.104800|0.012491|8.390000|0.040000|-0.025200|-0.003004|-0.630000|0.762800|0.032600|1375.002000|0.000000||0.000000||||||||0.762800|0.000000|1.000000|0.000000|0.000000|1375.002000
T|IBFR|202608|LTC|FRACT|0|LNNYN|1.000000|0.997100|0.026000|0.000000|0.026000|0.000000|0.000000|0.026000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.002085|0.010000|0.000261|0.010000|0.000261|0.130000|0.003389|0.030000|0.000782|38.365000||||||||||||||||||||1.000000|0.026000|0.026000|0.653000
T|IBFR|202608|LTC|FRACT|0|MXXNN|1.000000|4.402200|0.110000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.380000|0.009450|0.380000|0.009450|0.380000|0.009450|0.380000|0.009450|0.280000|0.006963|40.210000|0.380000|0.380000|0.009450|1.000000|0.000000|||0.110000|63.845000|0.000000||||||||0.110000|0.000000||||
T|IBFR|202608|LTC|FRACT|0|LYNYN|98.000000|1080.691230|27.120300|0.000000|26.129000|0.000000|0.000000|16.075200|3.880900|4.561900|1.611000|0.000000|0.000000|0.000000|0.100362|0.002522|0.111867|0.002811|0.113388|0.002849|0.082741|0.002079|0.054090|0.001359|39.800785|0.157053|0.099349|0.002496|0.632585|7.374100|0.102232|362.703479|18.754900|84.035439|0.000000||||||||26.129000|0.000000||||
T|IBFR|202608|LTC|FRACT|0|LNYYN|2.000000|6.896069|0.176900|0.000000|0.176900|0.000000|0.000000|0.176900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036382|0.000933|0.033652|0.000863|0.033652|0.000863|0.047304|0.001213|-0.026416|-0.000678|38.981518|0.086382|0.040921|0.001050|0.473726|0.176900|0.022730|0.723505|0.000000||0.000000||||||||0.176900|0.000000|2.000000|0.000000|0.000000|0.723505
T|IBFR|202608|LTCC|FRACT|0|LYNYN|4.000000|23.287990|2.078500|0.000000|2.078500|0.000000|0.000000|1.071900|0.958100|0.048500|0.000000|0.000000|0.000000|0.000000|0.040043|0.003573|0.040043|0.003573|0.042610|0.003802|0.038081|0.003398|0.029096|0.002596|11.207319|0.045390|0.040043|0.003573|0.882197|0.958100|0.005800|3.637000|1.120400|29.512339|0.000000||||||||2.078500|0.000000||||
T|IBFR|202608|LTGO|FRACT|0|LYNYN|8.000000|5.055450|0.250000|0.000000|0.250000|0.000000|0.000000|0.118700|0.000000|0.078700|0.052600|0.000000|0.000000|0.000000|0.792670|0.040038|0.792670|0.040038|0.642470|0.032451|0.641014|0.032378|0.649270|0.032795|19.798050|0.847500|0.792670|0.040038|0.935304|0.052600|0.130300|1493.913000|0.197400|143.256516|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|LTH|FRACT|0|LNNYN|2.000000|57.232490|1.283800|0.000000|0.780000|0.000000|0.000000|0.780000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.001589|-0.330000|-0.007491|-0.010000|-0.000227|0.070000|0.001589|-0.360000|-0.008172|44.055000||||||||||||||||||||1.000000|0.503800|0.000000|0.544000
T|IBFR|202608|LTH|FRACT|0|LYNYN|106.000000|2063.379509|46.320700|0.000000|46.077500|0.000000|0.000000|27.265300|10.684500|5.587200|2.540500|0.000000|0.000000|0.000000|0.074971|0.001682|0.071417|0.001602|0.085163|0.001911|0.092144|0.002067|0.070580|0.001583|44.572366|0.098213|0.059673|0.001339|0.607588|14.893400|0.059618|276.375636|31.184100|21.555525|0.000000||||||||46.077500|0.000000||||
T|IBFR|202608|LTH|FRACT|0|LNYYN|2.000000|75.980838|1.700400|0.000000|0.808000|0.000000|0.000000|0.808000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001635|0.070000|0.001635|0.080000|0.001869|0.080000|0.001869|0.060000|0.001402|42.805000|0.030000|0.010000|0.000234|0.333333|0.808000|0.010000|0.689000|0.000000||0.000000||||||||0.808000|0.000000|1.000000|0.000000|0.000000|0.689000
T|IBFR|202608|LTL|FRACT|0|LYNYN|4.000000|55.420613|2.280100|0.000000|2.280100|0.000000|0.000000|0.705100|0.738300|0.836700|0.000000|0.000000|0.000000|0.000000|0.120968|0.004987|0.120968|0.004987|0.116334|0.004796|0.118461|0.004883|0.163117|0.006724|24.257584|0.121616|0.120968|0.004987|0.994675|0.738300|0.001000|3.380000|1.541800|19.944465|0.000000||||||||2.280100|0.000000||||
T|IBFR|202608|LTM|FRACT|0|LYNYN|66.000000|1075.248587|20.368000|0.000000|20.368000|0.000000|0.000000|10.778400|4.795800|2.427700|2.366100|0.000000|0.000000|0.000000|0.130178|0.002467|0.130247|0.002468|0.130179|0.002467|0.131960|0.002501|0.224639|0.004257|52.766326|0.183878|0.091812|0.001740|0.499311|7.101100|0.132599|742.295593|13.166900|184.544542|0.100000|0.040000|0.597000||||||20.368000|0.000000||||
T|IBFR|202608|LTPZ|FRACT|0|LYNYN|45.000000|893.704720|18.603300|0.000000|18.096000|0.000000|0.000000|10.862400|4.434800|2.798800|0.000000|0.000000|0.000000|0.000000|0.019667|0.000409|0.022549|0.000469|0.019869|0.000414|0.021289|0.000443|0.017859|0.000372|48.041333|0.028175|0.020442|0.000426|0.725518|7.051000|0.009924|7.336035|11.045000|0.661318|0.000000||||||||18.096000|0.000000||||
T|IBFR|202608|LTPZ|FRACT|0|LNYYN|1.000000|28.274835|0.591400|0.000000|0.591400|0.000000|0.000000|0.591400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000209|0.020000|0.000418|0.020000|0.000418|0.030000|0.000628|0.040000|0.000837|47.805000|0.030000|0.010000|0.000209|0.333333|0.591400|0.010000|0.706000|0.000000||0.000000||||||||0.591400|0.000000|1.000000|0.000000|0.000000|0.706000
T|IBFR|202608|LTRN|FRACT|0|LYNYN|23.000000|20.565225|8.554200|0.000000|8.554200|0.000000|0.000000|2.921300|5.632900|0.000000|0.000000|0.000000|0.000000|0.000000|0.048092|0.020479|0.050546|0.021524|0.051261|0.021829|0.045883|0.019539|0.009724|0.004141|2.348321|0.113393|0.048832|0.020794|0.430640|4.925600|0.056062|4.013882|3.628600|1.210593|0.000000||||||||8.554200|0.000000||||
T|IBFR|202608|LTRX|FRACT|0|LYNYN|43.000000|110.250385|18.511700|0.000000|18.511700|0.000000|0.000000|10.452700|7.559000|0.500000|0.000000|0.000000|0.000000|0.000000|0.013720|0.002304|0.015661|0.002630|0.015838|0.002660|0.028389|0.004767|0.024567|0.004126|5.954778|0.016496|0.014461|0.002429|0.876632|5.561100|0.003387|4.949323|12.950600|1.663915|0.000000||||||||18.511700|0.000000||||
T|IBFR|202608|LTTI|FRACT|0|LYNYN|4.000000|0.697300|0.040000|0.000000|0.040000|0.000000|0.000000|0.030000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065000|0.003736|0.065000|0.003736|0.072500|0.004167|0.065000|0.003736|0.050000|0.002874|17.400000|0.065000|0.065000|0.003736|1.000000|0.000000|||0.040000|0.779000|0.000000||||||||0.040000|0.000000||||
T|IBFR|202608|LU|FRACT|0|MXXNN|1.000000|0.370000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006734|0.010000|0.006734|0.010000|0.006734|0.010000|0.006734|0.010000|0.006734|1.485000|0.010000|0.030000|0.020202|3.000000|0.000000|||0.000000||0.250000|0.010000|143.414000||||||0.250000|0.000000||||
T|IBFR|202608|LU|FRACT|0|LYNYN|25.000000|14.449401|9.718800|0.000000|9.718800|0.000000|0.000000|3.504400|5.581000|0.633400|0.000000|0.000000|0.000000|0.000000|0.008038|0.005408|0.008038|0.005408|0.008152|0.005485|0.007305|0.004915|0.024208|0.016287|1.486303|0.010612|0.008038|0.005408|0.757405|4.355500|0.002872|4.280459|5.363300|40.638246|0.000000||||||||9.718800|0.000000||||
T|IBFR|202608|LUCD|FRACT|0|LYNYN|1.000000|0.510005|0.531200|0.000000|0.531200|0.000000|0.000000|0.531200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001800|0.001873|0.001800|0.001873|0.001800|0.001873|0.001800|0.001873|0.001800|0.001873|0.961000|0.001800|0.001800|0.001873|1.000000|0.000000|||0.531200|0.683000|0.000000||||||||0.531200|0.000000||||
T|IBFR|202608|LUCK|FRACT|0|LYNYN|8.000000|16.510011|2.599700|0.000000|2.599700|0.000000|0.000000|2.299700|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.165489|0.026210|0.165489|0.026210|0.165489|0.026210|0.165489|0.026210|0.182222|0.028860|6.313902|0.171744|0.165489|0.026210|0.963582|0.300000|0.027100|4.780000|2.299700|0.505275|0.000000||||||||2.599700|0.000000||||
T|IBFR|202608|LUCY|FRACT|0|LNNYN|1.000000|0.571650|0.555000|0.000000|0.555000|0.000000|0.000000|0.555000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.009756|0.010000|0.009756|0.030000|0.029268|0.010000|0.009756|0.130000|0.126829|1.025000||||||||||||||||||||1.000000|0.000000|0.000000|0.531000
T|IBFR|202608|LUCY|FRACT|0|LYNYN|228.000000|104.526798|96.687900|0.000000|95.561700|0.000000|0.000000|60.493600|30.616200|3.201800|1.250100|0.000000|0.000000|0.000000|0.008108|0.007495|0.007967|0.007365|0.006999|0.006470|0.002981|0.002755|0.021159|0.019559|1.081805|0.009015|0.007974|0.007371|0.884504|25.342700|0.001964|42.551146|70.038400|8.753070|0.180600|0.000100|0.424000||||||95.561700|0.000000||||
T|IBFR|202608|LUCY|FRACT|0|LNYYN|8.000000|5.238206|5.333200|0.000000|0.634900|0.000000|0.000000|0.387200|0.247700|0.000000|0.000000|0.000000|0.000000|0.000000|0.007056|0.006799|0.015644|0.015075|0.027620|0.026616|0.039801|0.038355|0.071983|0.069366|1.037720|0.017088|0.007056|0.006799|0.412911|0.634900|0.005016|2.076940|0.000000||0.000000||||||||0.634900|0.000000|3.000000|0.970500|0.000000|2.076940
T|IBFR|202608|LUD|FRACT|0|LYNYN|7.000000|13.110498|3.070600|0.000000|3.070600|0.000000|0.000000|1.360200|0.996200|0.000000|0.714200|0.000000|0.000000|0.000000|0.072384|0.017030|0.072384|0.017030|0.073089|0.017196|0.086486|0.020348|0.001553|0.000365|4.250283|0.121470|0.072384|0.017030|0.595900|1.560700|0.048287|749.538918|1.509900|0.624287|0.000000||||||||3.070600|0.000000||||
T|IBFR|202608|LULG|FRACT|0|LYNYN|5.000000|8.990164|1.362500|0.000000|1.362500|0.000000|0.000000|0.661800|0.000000|0.000700|0.700000|0.000000|0.000000|0.000000|0.044766|0.006811|0.044766|0.006811|0.063921|0.009726|0.064867|0.009870|-0.006178|-0.000940|6.572203|0.052164|0.044766|0.006811|0.858176|0.700000|0.007200|1100.491000|0.662500|1.281925|0.000000||||||||1.362500|0.000000||||
T|IBFR|202608|LULU|FRACT|0|LNNYN|13.000000|625.293517|5.220100|0.000000|1.947000|0.000000|0.000000|1.021500|0.000000|0.840900|0.084600|0.000000|0.000000|0.000000|-0.020914|-0.000175|0.034854|0.000292|0.082825|0.000695|-0.058814|-0.000493|0.042793|0.000359|119.198781||||||||||||||||||||7.000000|0.084600|0.084600|75.856449
T|IBFR|202608|LULU|FRACT|0|MXXNN|2.000000|112.873331|0.937300|0.000000|0.937300|0.000000|0.000000|0.000000|0.000000|0.270000|0.667300|0.000000|0.000000|0.000000|0.346418|0.002872|0.363702|0.003016|0.792300|0.006569|0.862431|0.007151|-1.035608|-0.008587|120.607798|0.367777|0.339299|0.002813|0.922568|0.667300|0.020000|4686.575000|0.270000|51.750000|0.000000||||||||0.937300|0.000000||||
T|IBFR|202608|LULU|FRACT|0|LYNYN|1024.000000|40910.547514|338.417801|0.500000|326.385200|0.000000|0.000000|186.785700|79.683000|50.822400|9.094100|0.000000|0.000000|0.000000|0.129618|0.001072|0.139371|0.001153|0.157862|0.001306|0.140532|0.001162|0.049034|0.000406|120.913643|0.194216|0.141462|0.001170|0.728376|90.479200|0.095397|115.665162|233.667500|78.803870|2.238500|0.010000|5.752150||||||326.385200|0.000000||||
T|IBFR|202608|LULU|FRACT|0|LNYYN|74.000000|3730.734666|31.222700|0.000000|19.419800|0.000000|0.000000|11.921800|3.635500|3.812100|0.050400|0.000000|0.000000|0.000000|0.061754|0.000515|0.098882|0.000824|0.091212|0.000760|0.176619|0.001472|0.134584|0.001121|120.021516|0.207597|0.069732|0.000581|0.335900|19.419800|0.068932|54.428804|0.000000||0.000000||||||||19.419800|0.000000|56.000000|5.238700|2.191100|54.428804
T|IBFR|202608|LUMA|FRACT|0|LNNYN|16.000000|110.329116|4.382200|0.000000|4.382200|0.000000|0.000000|3.504900|0.877300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.031115|-0.001236|-0.002546|-0.000101|0.011458|0.000455|0.017482|0.000694|0.003666|0.000146|25.175107||||||||||||||||||||16.000000|0.000000|0.000000|1.680484
T|IBFR|202608|LUMA|FRACT|0|LYNYN|40.000000|401.931818|16.280600|0.000000|16.280600|0.000000|0.000000|11.861200|2.942900|1.476500|0.000000|0.000000|0.000000|0.000000|0.061591|0.002494|0.054541|0.002209|0.028195|0.001142|0.020522|0.000831|0.046214|0.001872|24.692488|0.066765|0.064434|0.002609|0.965081|2.352500|0.008067|4.985025|13.928100|2.482295|0.000000||||||||16.280600|0.000000||||
T|IBFR|202608|LUMA|FRACT|0|LNYYN|4.000000|61.836887|2.310100|0.000000|2.310100|0.000000|0.000000|1.592500|0.000000|0.717600|0.000000|0.000000|0.000000|0.000000|0.012986|0.000485|0.012153|0.000454|0.005541|0.000207|0.095445|0.003565|0.021105|0.000788|26.774549|0.107014|0.012986|0.000485|0.121353|2.310100|0.047014|10.782133|0.000000||0.000000||||||||2.310100|0.000000|4.000000|0.000000|0.000000|10.782133
T|IBFR|202608|LUMN|FRACT|0|LNNYN|2.000000|2.736177|0.421500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LUMN|FRACT|0|MXXNN|1.000000|0.984370|0.173000|0.000000|0.173000|0.000000|0.000000|0.000000|0.000000|0.173000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001756|0.010000|0.001756|0.010000|0.001756|0.010000|0.001756|0.050000|0.008780|5.695000|0.010000|0.010000|0.001756|1.000000|0.000000|||0.173000|91.429000|0.000000||||||||0.173000|0.000000||||
T|IBFR|202608|LUMN|FRACT|0|LYNYN|193.000000|472.529435|75.989900|0.000000|73.963600|0.000000|0.000000|32.237600|27.642600|10.356800|3.726600|0.000000|0.000000|0.000000|0.007004|0.001128|0.007422|0.001195|0.002432|0.000391|-0.002057|-0.000331|0.004366|0.000703|6.210997|0.015586|0.006512|0.001048|0.417796|36.216000|0.009266|262.132607|37.747600|73.120516|0.000000||||||||73.963600|0.000000||||
T|IBFR|202608|LUMN|FRACT|0|LNYYN|1.000000|0.889686|0.144900|0.000000|0.144900|0.000000|0.000000|0.000000|0.000000|0.000000|0.144900|0.000000|0.000000|0.000000|0.010000|0.001630|0.010000|0.001630|0.020000|0.003260|0.000000|0.000000|0.070000|0.011410|6.135000|0.030000|0.010000|0.001630|0.333333|0.144900|0.010000|1399.323000|0.000000||0.000000||||||||0.144900|0.000000|1.000000|0.144900|0.144900|1399.323000
T|IBFR|202608|LUNG|FRACT|0|LNNYN|1.000000|0.665049|0.287900|0.000000|0.287900|0.000000|0.000000|0.287900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.004338|0.010000|0.004338|0.010000|0.004338|0.010000|0.004338|0.010000|0.004338|2.305000||||||||||||||||||||1.000000|0.287900|0.287900|0.430000
T|IBFR|202608|LUNG|FRACT|0|LYNYN|31.000000|21.363419|10.029000|0.000000|10.029000|0.000000|0.000000|7.184600|1.513200|1.331200|0.000000|0.000000|0.000000|0.000000|0.013148|0.006161|0.012417|0.005818|0.011475|0.005377|0.013841|0.006486|0.023642|0.011078|2.134143|0.019238|0.016514|0.007738|0.858398|1.513200|0.009027|3.630761|8.515800|97.011062|0.000000||||||||10.029000|0.000000||||
T|IBFR|202608|LUNL|FRACT|0|LYNYN|15.000000|21.138072|4.485900|0.000000|4.485900|0.000000|0.000000|2.149900|2.336000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012914|0.002742|0.034307|0.007284|0.002397|0.000509|0.054966|0.011670|0.032956|0.006997|4.709908|0.015605|0.012247|0.002600|0.784831|2.336000|0.003224|3.929023|2.149900|0.552149|0.000000||||||||4.485900|0.000000||||
T|IBFR|202608|LUNR|FRACT|0|LNNYN|20.000000|145.479900|9.040900|0.000000|4.148700|0.000000|0.000000|0.772000|0.000000|0.975800|2.400900|0.000000|0.000000|0.000000|0.009136|0.000548|0.040788|0.002448|0.202913|0.012181|0.538744|0.032341|0.178375|0.010708|16.658500||||||||||||||||||||12.000000|5.268900|5.268900|1254.993675
T|IBFR|202608|LUNR|FRACT|0|MXXNN|1.000000|0.706500|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002122|0.010000|0.000707|-0.070000|-0.004950|-0.130000|-0.009194|-0.290000|-0.020509|14.140000|0.020000|-0.020000|-0.001414|-1.000000|0.050000|0.020000|747.564000|0.000000||0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|LUNR|FRACT|0|LYNYN|970.000000|6676.254047|397.119000|1.477800|383.767600|0.000000|0.000000|209.951500|70.832300|91.246500|11.737300|0.000000|0.000000|0.000000|0.014934|0.000887|0.015323|0.000910|0.025321|0.001505|0.019062|0.001133|0.035412|0.002104|16.829074|0.020178|0.014244|0.000846|0.705916|112.151800|0.012250|133.091229|266.053300|20.820003|5.562500|0.042291|1553.540087||||||383.767600|0.000000||||
T|IBFR|202608|LUNR|FRACT|0|LNYYN|20.000000|144.970813|8.747000|0.235700|5.991000|0.000000|0.000000|2.666200|0.610000|1.201700|1.513100|0.000000|0.000000|0.000000|0.024260|0.001417|0.021875|0.001278|-0.016595|-0.000969|-0.025516|-0.001490|-0.034508|-0.002016|17.119535|0.037534|-0.014276|-0.000834|-0.380351|5.991000|0.025905|524.635347|0.000000||0.000000||||||||5.991000|0.000000|15.000000|4.405900|2.890900|524.635347
T|IBFR|202608|LUV|FRACT|0|LNNYN|1.000000|25.800001|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000233|0.010000|0.000233|0.220000|0.005119|-0.110000|-0.002560|-0.340000|-0.007912|42.975000||||||||||||||||||||1.000000|0.600000|0.600000|516.855000
T|IBFR|202608|LUV|FRACT|0|MXXNN|2.000000|38.234386|0.786400|0.000000|0.786400|0.000000|0.000000|0.000000|0.000000|0.786400|0.000000|0.000000|0.000000|0.000000|0.139989|0.002875|0.139987|0.002875|0.329975|0.006777|0.549948|0.011295|0.969861|0.019919|48.689509|0.139989|0.139989|0.002875|1.000000|0.000000|||0.786400|31.232825|0.000000||||||||0.786400|0.000000||||
T|IBFR|202608|LUV|FRACT|0|LYNYN|191.000000|2828.075167|64.810200|0.000000|64.343900|0.000000|0.000000|37.055100|20.220100|3.979600|3.089100|0.000000|0.000000|0.000000|0.024509|0.000562|0.023947|0.000549|0.028891|0.000662|0.051331|0.001176|0.066492|0.001524|43.641680|0.034225|0.028598|0.000655|0.835575|21.012500|0.008616|118.992997|43.331400|83.245398|0.000000||||||||64.343900|0.000000||||
T|IBFR|202608|LUV|FRACT|0|LNYYN|5.000000|46.229337|1.016200|0.000000|1.010300|0.000000|0.000000|0.699100|0.000000|0.311200|0.000000|0.000000|0.000000|0.000000|0.083583|0.001835|0.083526|0.001834|-0.082329|-0.001808|-0.011352|-0.000249|0.143442|0.003149|45.546430|0.109156|0.076086|0.001671|0.697044|1.010300|0.016535|199.052493|0.000000||0.000000||||||||1.010300|0.000000|4.000000|0.317100|0.012200|199.052493
T|IBFR|202608|LUXE|FRACT|0|LYNYN|8.000000|15.234292|1.950200|0.000000|1.950200|0.000000|0.000000|1.750200|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.092124|0.011779|0.090549|0.011578|0.088974|0.011376|0.088974|0.011376|0.095488|0.012209|7.820904|0.080222|0.079781|0.010201|0.994503|0.100000|0.004300|4.780000|1.850200|64.227817|0.000000||||||||1.950200|0.000000||||
T|IBFR|202608|LVDS|FRACT|0|LYNYN|6.000000|148.478074|2.444600|0.000000|2.444600|0.000000|0.000000|1.041900|1.347700|0.055000|0.000000|0.000000|0.000000|0.000000|0.038707|0.000637|0.036265|0.000597|0.028534|0.000470|0.021886|0.000360|0.047461|0.000781|60.754182|0.039489|0.038707|0.000637|0.980196|0.222300|0.004300|3.718000|2.222300|3.519964|0.000000||||||||2.444600|0.000000||||
T|IBFR|202608|LVHD|FRACT|0|LYNYN|11.000000|149.117943|3.355600|0.000000|3.355600|0.000000|0.000000|2.332900|0.335700|0.260300|0.426700|0.000000|0.000000|0.000000|0.032439|0.000730|0.036254|0.000816|0.044102|0.000993|0.040786|0.000918|0.043597|0.000981|44.434568|0.038797|0.038797|0.000873|1.000000|0.000000|||3.355600|275.238478|0.000000||||||||3.355600|0.000000||||
T|IBFR|202608|LVHI|FRACT|0|LNNYN|1.000000|13.538981|0.315300|0.000000|0.315300|0.000000|0.000000|0.000000|0.315300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000233|0.130000|0.003027|0.190000|0.004424|0.180000|0.004191|0.150000|0.003493|42.945000||||||||||||||||||||1.000000|0.000000|0.000000|1.743000
T|IBFR|202608|LVHI|FRACT|0|MXXNN|4.000000|49.904993|1.162800|0.000000|1.162800|0.000000|0.000000|0.000000|0.000000|1.162800|0.000000|0.000000|0.000000|0.000000|0.049262|0.001147|0.049262|0.001147|0.053332|0.001242|0.026810|0.000624|0.041537|0.000967|42.944336|0.052772|0.045752|0.001065|0.866988|0.408100|0.010000|156.215000|0.754700|181.500099|0.000000||||||||1.162800|0.000000||||
T|IBFR|202608|LVHI|FRACT|0|LYNYN|169.000000|2780.408238|64.848600|0.000000|64.848600|0.000000|0.000000|33.807000|28.752700|2.288900|0.000000|0.000000|0.000000|0.000000|0.015077|0.000352|0.014619|0.000341|0.016900|0.000394|0.015269|0.000356|0.013485|0.000315|42.876917|0.017971|0.015077|0.000352|0.838979|10.394300|0.009027|5.864019|54.454300|2.571358|0.000000||||||||64.848600|0.000000||||
T|IBFR|202608|LVHI|FRACT|0|LNYYN|3.000000|51.144870|1.198200|0.000000|1.198200|0.000000|0.000000|0.203000|0.995200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008306|0.000195|0.010000|0.000234|0.003223|0.000076|0.003058|0.000072|42.684752|0.020000|0.000000|0.000000|0.000000|1.198200|0.010000|3.646020|0.000000||0.000000||||||||1.198200|0.000000|3.000000|0.000000|0.000000|3.646020
T|IBFR|202608|LVLU|FRACT|0|LYNYN|71.000000|721.805675|40.735400|0.000000|3.573200|0.000000|0.000000|2.659900|0.913300|0.000000|0.000000|0.000000|0.000000|0.000000|0.813523|0.048537|0.756163|0.045115|0.755966|0.045103|0.488010|0.029116|0.686262|0.040945|16.760750|1.067947|0.862489|0.051459|0.807615|0.913300|0.402442|4.798163|2.658400|0.690449|0.001500|0.320000|0.699000||||||3.573200|0.000000||||
T|IBFR|202608|LVLU|FRACT|0|LNYYN|3.000000|35.198002|2.220600|0.000000|0.936600|0.000000|0.000000|0.936600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.290000|0.093886|1.160000|0.084425|1.530000|0.111354|1.530000|0.111354|5.160000|0.375546|13.740000|1.060000|1.000000|0.072780|0.943396|0.936600|0.030000|0.535000|0.000000||0.000000||||||||0.936600|0.000000|1.000000|0.000000|0.000000|0.535000
T|IBFR|202608|LVO|FRACT|0|LYNYN|2.000000|1.971160|0.517200|0.000000|0.517200|0.000000|0.000000|0.517200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.081547|0.021187|0.081547|0.021187|0.081547|0.021187|0.081547|0.021187|0.071740|0.018639|3.848894|0.081547|0.081547|0.021187|1.000000|0.000000|||0.517200|0.539229|0.000000||||||||0.517200|0.000000||||
T|IBFR|202608|LVS|FRACT|0|LYNYN|155.000000|2538.531168|55.219700|0.000000|54.711200|0.000000|0.000000|33.558500|14.403500|4.105100|2.644100|0.000000|0.000000|0.000000|0.023786|0.000518|0.024493|0.000533|0.026643|0.000580|0.026176|0.000570|0.015399|0.000335|45.955892|0.040752|0.024415|0.000531|0.599118|15.841100|0.028333|354.398117|38.203300|50.360574|0.666800|0.002900|8.016000||||||54.711200|0.000000||||
T|IBFR|202608|LVS|FRACT|0|LNYYN|3.000000|19.683747|0.420100|0.000000|0.420100|0.000000|0.000000|0.420100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019464|0.000415|0.019464|0.000415|0.030019|0.000641|0.102130|0.002180|0.103497|0.002209|46.855167|0.020593|0.000593|0.000013|0.028783|0.420100|0.010000|0.607542|0.000000||0.000000||||||||0.420100|0.000000|3.000000|0.000000|0.000000|0.607542
T|IBFR|202608|LVWR|FRACT|0|LYNYN|60.000000|32.899051|26.445300|0.002800|25.939700|0.000000|0.000000|18.663600|5.915100|0.861000|0.500000|0.000000|0.000000|0.000000|0.013806|0.011103|0.013806|0.011103|0.013558|0.010903|0.015800|0.012707|0.024778|0.019927|1.243436|0.019075|0.014237|0.011450|0.746413|5.826400|0.010768|138.884998|20.113300|42.971339|0.000000||||||||25.939700|0.000000||||
T|IBFR|202608|LVWR|FRACT|0|LNYYN|4.000000|3.643363|2.895900|0.000000|2.129600|0.000000|0.000000|0.000000|1.429600|0.700000|0.000000|0.000000|0.000000|0.000000|0.005861|0.004482|0.005861|0.004482|0.001593|0.001218|0.046982|0.035933|0.056634|0.043315|1.307496|0.026574|0.005861|0.004482|0.220540|2.129600|0.010357|12.424182|0.000000||0.000000||||||||2.129600|0.000000|3.000000|0.000000|0.000000|12.424182
T|IBFR|202608|LW|FRACT|0|LNNYN|3.000000|62.907180|1.178800|0.000000|0.678800|0.000000|0.000000|0.500000|0.000000|0.178800|0.000000|0.000000|0.000000|0.000000|0.055852|0.001037|0.038486|0.000715|0.129069|0.002397|0.136435|0.002534|0.075993|0.001411|53.842404||||||||||||||||||||2.000000|0.500000|0.000000|92.808093
T|IBFR|202608|LW|FRACT|0|LYNYN|81.000000|1682.701455|31.531100|0.000000|31.531100|0.000000|0.000000|21.120600|6.889900|1.720600|1.800000|0.000000|0.000000|0.000000|0.166050|0.003112|0.175156|0.003283|0.168046|0.003149|0.167445|0.003138|0.216741|0.004062|53.358756|0.165778|0.145835|0.002733|0.879702|8.083900|0.039512|350.567778|22.947200|15.150651|0.500000|0.010000|0.394000||||||31.531100|0.000000||||
T|IBFR|202608|LW|FRACT|0|LNYYN|3.000000|80.505000|1.500000|0.000000|1.500000|0.000000|0.000000|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046667|0.000869|0.030000|0.000559|0.076667|0.001428|0.133333|0.002484|0.390000|0.007264|53.686667|0.113333|0.033333|0.000621|0.294118|1.500000|0.040000|0.515667|0.000000||0.000000||||||||1.500000|0.000000|3.000000|0.500000|0.000000|0.515667
T|IBFR|202608|LWAY|FRACT|0|LYNYN|62.000000|769.290759|29.228600|0.000000|29.228600|0.000000|0.000000|18.087200|6.778000|3.255700|1.107700|0.000000|0.000000|0.000000|0.287769|0.010916|0.296904|0.011262|0.273632|0.010380|0.314968|0.011948|0.316516|0.012006|26.362324|0.383957|0.296911|0.011263|0.773293|8.347200|0.152400|6.910358|20.881400|164.023084|0.000000||||||||29.228600|0.000000||||
T|IBFR|202608|LWLG|FRACT|0|LNNYN|1.000000|3.999375|0.592500|0.000000|0.592500|0.000000|0.000000|0.592500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001480|0.010000|0.001480|0.010000|0.001480|0.010000|0.001480|0.090000|0.013323|6.755000||||||||||||||||||||1.000000|0.000000|0.000000|0.726000
T|IBFR|202608|LWLG|FRACT|0|LYNYN|163.000000|402.264561|58.566400|0.666700|56.919500|0.000000|0.000000|27.436900|17.542800|10.973800|0.966000|0.000000|0.000000|0.000000|0.019946|0.002908|0.021147|0.003083|0.023759|0.003464|0.020329|0.002964|0.025481|0.003716|6.858069|0.024753|0.017796|0.002595|0.718938|20.844900|0.009535|147.708801|36.006600|15.617669|0.068000|0.011000|206.607050||||||56.919500|0.000000||||
T|IBFR|202608|LWLG|FRACT|0|LNYYN|9.000000|35.055640|4.843200|0.000000|2.185700|0.000000|0.000000|1.519000|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.001661|0.000247|-0.001661|-0.000247|0.030887|0.004598|0.042215|0.006284|0.036874|0.005489|6.717945|0.033862|0.013862|0.002063|0.409374|2.185700|0.010000|526.078386|0.000000||0.000000||||||||2.185700|0.000000|4.000000|1.332700|0.666700|526.078386
T|IBFR|202608|LX|FRACT|0|LYNYN|30.000000|14.684888|11.630500|0.000000|11.230500|0.000000|0.000000|7.719800|1.882900|1.327800|0.300000|0.000000|0.000000|0.000000|0.008984|0.007076|0.008797|0.006929|0.013054|0.010281|0.011991|0.009444|0.013364|0.010525|1.269703|0.009955|0.008426|0.006636|0.846434|2.735700|0.003138|221.291782|8.494800|2.218986|0.000000||||||||11.230500|0.000000||||
T|IBFR|202608|LXEO|FRACT|0|LYNYN|15.000000|30.108497|6.706700|0.000000|6.706700|0.000000|0.000000|4.817600|1.889100|0.000000|0.000000|0.000000|0.000000|0.000000|0.024848|0.005524|0.024848|0.005524|0.028788|0.006400|0.031933|0.007099|0.036507|0.008116|4.498378|0.026232|0.026232|0.005831|1.000000|0.000000|||6.706700|0.692383|0.000000||||||||6.706700|0.000000||||
T|IBFR|202608|LXEO|FRACT|0|LNYYN|1.000000|0.001455|0.000300|0.000000|0.000300|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.004124|-0.020000|-0.004124|-0.020000|-0.004124|-0.010000|-0.002062|-0.030000|-0.006186|4.850000|0.020000|0.000000|0.000000|0.000000|0.000300|0.010000|0.310000|0.000000||0.000000||||||||0.000300|0.000000|1.000000|0.000000|0.000000|0.310000
T|IBFR|202608|LXFR|FRACT|0|LYNYN|6.000000|50.173011|2.923800|0.000000|2.923800|0.000000|0.000000|0.658300|2.265500|0.000000|0.000000|0.000000|0.000000|0.000000|0.008533|0.000497|0.008533|0.000497|0.008533|0.000497|0.005523|0.000322|0.005523|0.000322|17.157313|0.010000|0.008533|0.000497|0.853309|1.649600|0.001300|4.602975|1.274200|1.746267|0.000000||||||||2.923800|0.000000||||
T|IBFR|202608|LXP|FRACT|0|LYNYN|13.000000|242.719201|4.002200|0.000000|4.002200|0.000000|0.000000|2.594000|1.173600|0.000100|0.234500|0.000000|0.000000|0.000000|0.010458|0.000172|0.010458|0.000172|0.012845|0.000212|0.015232|0.000251|0.012185|0.000201|60.645414|0.015318|0.010458|0.000172|0.682694|1.349400|0.007208|240.063251|2.652800|0.653082|0.000000||||||||4.002200|0.000000||||
T|IBFR|202608|LXP|FRACT|0|LNYYN|1.000000|57.849469|0.955400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|LXRX|FRACT|0|LYNYN|19.000000|16.078114|6.839000|0.000000|6.239000|0.000000|0.000000|3.386000|1.933900|0.919100|0.000000|0.000000|0.000000|0.000000|0.009162|0.003906|0.009673|0.004124|0.010325|0.004402|0.010325|0.004402|0.007941|0.003385|2.345631|0.012046|0.009162|0.003906|0.760580|1.670400|0.005386|11.414141|4.568600|4.648230|0.000000||||||||6.239000|0.000000||||
T|IBFR|202608|LXRX|FRACT|0|LNYYN|2.000000|1.449000|0.725000|0.000000|0.725000|0.000000|0.000000|0.000000|0.000000|0.725000|0.000000|0.000000|0.000000|0.000000|0.038621|0.019337|0.028621|0.014330|-0.322759|-0.161602|-0.332759|-0.166609|-0.622759|-0.311809|1.997241|0.057241|0.002759|0.001381|0.048193|0.725000|0.027241|118.484724|0.000000||0.000000||||||||0.725000|0.000000|2.000000|0.625000|0.625000|118.484724
T|IBFR|202608|LXU|FRACT|0|LYNYN|42.000000|174.319289|17.039800|0.000000|17.039800|0.000000|0.000000|3.697200|5.771600|7.563700|0.007300|0.000000|0.000000|0.000000|0.036358|0.003566|0.041860|0.004106|0.039377|0.003863|0.047285|0.004638|0.068820|0.006751|10.194413|0.092435|0.040859|0.004008|0.442026|8.108200|0.054195|195.611882|8.931600|161.176851|0.000000||||||||17.039800|0.000000||||
T|IBFR|202608|LYB|FRACT|0|LNNYN|2.000000|57.524441|0.924000|0.000000|0.924000|0.000000|0.000000|0.124000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.189134|-0.003034|-0.197792|-0.003173|-0.133160|-0.002136|-0.060606|-0.000972|0.168312|0.002700|62.343139||||||||||||||||||||2.000000|0.000000|0.000000|4.372065
T|IBFR|202608|LYB|FRACT|0|MXXNN|1.000000|52.225120|0.824000|0.000000|0.824000|0.000000|0.000000|0.000000|0.000000|0.824000|0.000000|0.000000|0.000000|0.000000|0.230000|0.003622|0.230000|0.003622|0.230000|0.003622|0.510000|0.008032|0.230000|0.003622|63.495000|0.230000|0.230000|0.003622|1.000000|0.000000|||0.824000|69.928000|0.000000||||||||0.824000|0.000000||||
T|IBFR|202608|LYB|FRACT|0|LYNYN|261.000000|5555.239453|86.624100|0.000000|86.324100|0.000000|0.000000|49.493900|27.122700|7.797500|1.910000|0.000000|0.000000|0.000000|0.077850|0.001214|0.068273|0.001065|0.050163|0.000782|0.039347|0.000614|0.015560|0.000243|64.131597|0.100105|0.084012|0.001310|0.839236|21.270300|0.032657|42.104290|65.053800|71.443392|0.000000||||||||86.324100|0.000000||||
T|IBFR|202608|LYB|FRACT|0|LNYYN|11.000000|320.120023|4.953800|0.000000|3.176900|0.000000|0.000000|2.206900|0.400000|0.570000|0.000000|0.000000|0.000000|0.000000|-0.002281|-0.000036|-0.000913|-0.000014|0.006059|0.000095|-0.063262|-0.000996|-0.095841|-0.001509|63.532029|0.164994|-0.028016|-0.000441|-0.169798|3.176900|0.096505|42.395310|0.000000||0.000000||||||||3.176900|0.000000|8.000000|0.798800|0.798800|42.395310
T|IBFR|202608|LYEL|FRACT|0|LYNYN|7.000000|18.503508|1.296700|0.000000|1.296700|0.000000|0.000000|1.011500|0.285200|0.000000|0.000000|0.000000|0.000000|0.000000|0.091953|0.006431|0.089754|0.006277|0.092526|0.006471|0.093954|0.006571|0.108647|0.007598|14.298859|0.152890|0.091953|0.006431|0.601437|0.282200|0.140000|7.756000|1.014500|0.501257|0.000000||||||||1.296700|0.000000||||
T|IBFR|202608|LYFT|FRACT|0|MXXNN|1.000000|7.453920|0.424000|0.000000|0.424000|0.000000|0.000000|0.000000|0.000000|0.424000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000569|0.010000|0.000569|0.040000|0.002275|-0.180000|-0.010236|0.430000|0.024453|17.585000|0.010000|-0.010000|-0.000569|-1.000000|0.424000|0.010000|198.282000|0.000000||0.000000||||||||0.424000|0.000000||||
T|IBFR|202608|LYFT|FRACT|0|LYNYN|178.000000|1192.058537|69.532100|0.964700|67.597400|0.000000|0.000000|37.510700|21.704700|7.412600|0.969400|0.000000|0.000000|0.000000|0.014360|0.000837|0.016837|0.000981|0.003572|0.000208|0.013845|0.000807|-0.009264|-0.000540|17.154800|0.017038|0.014889|0.000868|0.873864|20.804000|0.004419|29.029190|45.828700|40.070385|0.964700|0.020000|97.037000||||||67.597400|0.000000||||
T|IBFR|202608|LYFT|FRACT|0|LNYYN|1.000000|15.399870|0.899000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.899000|0.000000|
T|IBFR|202608|LYG|FRACT|0|LYNYN|84.000000|168.958254|27.839300|0.000000|27.839300|0.000000|0.000000|18.890800|6.437400|2.511100|0.000000|0.000000|0.000000|0.000000|0.008858|0.001460|0.008860|0.001460|0.007995|0.001318|0.006796|0.001120|0.005950|0.000980|6.068204|0.010000|0.008858|0.001460|0.885796|7.229000|0.002199|6.131952|20.610300|32.746569|0.000000||||||||27.839300|0.000000||||
T|IBFR|202608|LYLD|FRACT|0|LYNYN|2.000000|42.296225|1.253500|0.000000|1.253500|0.000000|0.000000|0.313400|0.940100|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001259|0.042500|0.001259|0.037500|0.001111|0.037500|0.001111|0.025000|0.000740|33.763751|0.042500|0.042500|0.001259|1.000000|0.000000|||1.253500|4.742887|0.000000||||||||1.253500|0.000000||||
T|IBFR|202608|LYNX|FRACT|0|LYNYN|3.000000|10.892677|0.753200|0.000000|0.753200|0.000000|0.000000|0.743200|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.136154|0.009459|0.136154|0.009459|0.136154|0.009459|0.137481|0.009552|0.172663|0.011996|14.393587|0.136557|0.136154|0.009459|0.997044|0.010000|0.015200|4.743000|0.743200|0.621274|0.000000||||||||0.753200|0.000000||||
T|IBFR|202608|LYTE|FRACT|0|LNNYN|6.000000|51.927316|2.049800|0.000000|2.049800|0.000000|0.000000|0.749800|0.500000|0.800000|0.000000|0.000000|0.000000|0.000000|0.003566|0.000141|-0.000359|-0.000014|-0.039631|-0.001564|-0.053046|-0.002093|-0.172151|-0.006792|25.347107||||||||||||||||||||6.000000|0.000000|0.000000|223.315658
T|IBFR|202608|LYTE|FRACT|0|LYNYN|257.000000|2574.507450|99.602400|0.000000|96.920600|0.000000|0.000000|43.541600|39.129300|10.026200|4.223500|0.000000|0.000000|0.000000|0.023541|0.000911|0.023571|0.000912|0.032530|0.001259|0.034848|0.001349|0.079138|0.003064|25.831151|0.034711|0.022388|0.000867|0.644995|38.187000|0.015759|188.033676|58.270100|65.041184|0.463500|0.010000|1104.471000||||||96.920600|0.000000||||
T|IBFR|202608|LYTE|FRACT|0|LNYYN|10.000000|54.708592|2.142200|0.000000|1.142200|0.000000|0.000000|1.142200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006835|0.000258|0.013521|0.000510|0.022937|0.000866|0.053931|0.002036|0.187402|0.007074|26.492470|0.028586|0.006818|0.000257|0.238492|1.142200|0.010884|0.680716|0.000000||0.000000||||||||1.142200|0.000000|8.000000|0.501000|0.500000|0.680716
T|IBFR|202608|LYTS|FRACT|0|LNNYN|5.000000|73.066690|3.090800|0.000000|1.151300|0.000000|0.000000|0.504800|0.646500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.840000|-0.036873|-1.390000|-0.061016|-0.950000|-0.041702|-0.690000|-0.030289|-0.990000|-0.043457|22.780885||||||||||||||||||||2.000000|0.000000|0.000000|1.066654
T|IBFR|202608|LYTS|FRACT|0|LYNYN|9.000000|73.429718|3.039500|0.000000|3.039500|0.000000|0.000000|1.231700|1.797800|0.010000|0.000000|0.000000|0.000000|0.000000|0.131065|0.005430|0.123559|0.005119|0.137120|0.005681|0.185997|0.007706|0.297858|0.012340|24.136632|0.261919|0.182113|0.007545|0.695303|1.151300|0.183962|4.307446|1.241700|5.440097|0.646500|0.140000|5.062000||||||3.039500|0.000000||||
T|IBFR|202608|LYTS|FRACT|0|LNYYN|1.000000|2.068855|0.105500|0.000000|0.105500|0.000000|0.000000|0.105500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000510|0.000000|0.000000|0.010000|0.000510|0.010000|0.000510|0.000000|0.000000|19.615000|0.030000|0.010000|0.000510|0.333333|0.105500|0.010000|0.553000|0.000000||0.000000||||||||0.105500|0.000000|1.000000|0.000000|0.000000|0.553000
T|IBFR|202608|LYV|FRACT|0|LNNYN|1.000000|178.143998|0.950000|0.000000|0.950000|0.000000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.520000|-0.002771|-0.090000|-0.000480|0.170000|0.000906|0.170000|0.000906|1.310000|0.006980|187.690000||||||||||||||||||||1.000000|0.000000|0.000000|4.054000
T|IBFR|202608|LYV|FRACT|0|MXXNN|1.000000|113.024080|0.620500|0.000000|0.620500|0.000000|0.000000|0.000000|0.000000|0.620500|0.000000|0.000000|0.000000|0.000000|0.810000|0.004437|0.810000|0.004437|0.950000|0.005204|0.940000|0.005149|1.760000|0.009641|182.555000|0.810000|0.810000|0.004437|1.000000|0.000000|||0.620500|186.944000|0.000000||||||||0.620500|0.000000||||
T|IBFR|202608|LYV|FRACT|0|LYNYN|111.000000|5550.229864|30.352700|0.001000|30.351700|0.000000|0.000000|19.139500|6.953600|3.923200|0.335400|0.000000|0.000000|0.000000|0.496030|0.002711|0.496412|0.002713|0.462674|0.002528|0.473680|0.002589|0.672399|0.003675|182.984146|0.520122|0.486846|0.002661|0.936022|5.326600|0.100814|93.828127|24.925100|21.473731|0.100000|0.320000|332.460000||||||30.351700|0.000000||||
T|IBFR|202608|LYV|FRACT|0|LNYYN|5.000000|271.181692|1.457500|0.000000|1.457500|0.000000|0.000000|1.456500|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.099876|0.000537|0.191431|0.001029|0.245787|0.001321|0.366487|0.001969|0.318055|0.001709|186.114921|0.365959|0.115983|0.000623|0.316929|1.457500|0.124988|0.866187|0.000000||0.000000||||||||1.457500|0.000000|5.000000|0.633000|0.001000|0.866187
T|IBFR|202608|LZ|FRACT|0|LYNYN|23.000000|54.030422|8.829100|0.000000|8.829100|0.000000|0.000000|3.826900|4.792200|0.200000|0.010000|0.000000|0.000000|0.000000|0.008884|0.001453|0.010945|0.001790|0.017985|0.002941|0.027533|0.004503|-0.009036|-0.001478|6.114473|0.015503|0.009003|0.001472|0.580731|4.306000|0.006664|4.285749|4.523100|25.887650|0.000000||||||||8.829100|0.000000||||
T|IBFR|202608|LZB|FRACT|0|LNNYN|1.000000|25.598287|0.778300|0.000000|0.778300|0.000000|0.000000|0.778300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000304|0.030000|0.000912|0.110000|0.003343|0.250000|0.007598|32.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.748000
T|IBFR|202608|LZB|FRACT|0|LYNYN|27.000000|303.187837|9.110500|0.000000|9.110500|0.000000|0.000000|4.380400|4.612300|0.117800|0.000000|0.000000|0.000000|0.000000|0.034514|0.001038|0.033390|0.001004|0.031857|0.000958|0.020801|0.000625|0.110593|0.003325|33.257892|0.092695|0.034514|0.001038|0.372337|3.082400|0.085981|4.871307|6.028100|6.935766|0.000000||||||||9.110500|0.000000||||
T|IBFR|202608|LZM|FRACT|0|LYNYN|10.000000|20.141118|4.866900|0.000000|4.866900|0.000000|0.000000|2.586600|0.660000|1.067100|0.553200|0.000000|0.000000|0.000000|0.027692|0.006675|0.027692|0.006675|0.038134|0.009191|0.051860|0.012500|0.052001|0.012534|4.148918|0.025405|0.025405|0.006123|1.000000|0.000000|||4.866900|218.612491|0.000000||||||||4.866900|0.000000||||
T|IBFR|202608|M|FRACT|0|LNNYN|3.000000|25.260692|1.120400|0.000000|1.120400|0.000000|0.000000|0.100000|0.000000|1.020400|0.000000|0.000000|0.000000|0.000000|-0.024498|-0.001086|-0.034880|-0.001547|-0.075773|-0.003360|-0.217469|-0.009643|-0.132678|-0.005883|22.551501||||||||||||||||||||3.000000|0.000000|0.000000|430.030451
T|IBFR|202608|M|FRACT|0|LYNYN|126.000000|1177.914862|49.852100|0.000000|47.639200|0.000000|0.000000|21.882700|8.051300|15.495700|2.209500|0.000000|0.000000|0.000000|0.029052|0.001227|0.041879|0.001769|-0.020352|-0.000860|-0.038008|-0.001605|-0.013399|-0.000566|23.673882|0.034882|0.029542|0.001248|0.846918|17.835800|0.007131|230.565759|29.803400|185.447668|0.000000||||||||47.639200|0.000000||||
T|IBFR|202608|M|FRACT|0|LNYYN|2.000000|18.717450|0.738600|0.000000|0.738600|0.000000|0.000000|0.130600|0.000000|0.608000|0.000000|0.000000|0.000000|0.000000|-0.024695|-0.000974|-0.024695|-0.000974|-0.014695|-0.000580|-0.021768|-0.000859|-0.260490|-0.010276|25.350027|0.052927|0.016464|0.000649|0.311061|0.738600|0.018232|446.469374|0.000000||0.000000||||||||0.738600|0.000000|2.000000|0.608000|0.608000|446.469374
T|IBFR|202608|MA|FRACT|0|LNNYN|31.000000|1725.046999|2.987700|0.000000|2.587600|0.000000|0.000000|1.771300|0.000000|0.798700|0.017600|0.000000|0.000000|0.000000|-0.375766|-0.000650|-0.280373|-0.000485|0.193089|0.000334|-0.177087|-0.000306|-1.307553|-0.002261|578.422590||||||||||||||||||||28.000000|0.631200|0.428300|184.181187
T|IBFR|202608|MA|FRACT|250|LNNYN|11.000000|3910.661240|6.730800|0.000000|6.138800|0.000000|0.000000|2.736800|2.059100|1.342900|0.000000|0.000000|0.000000|0.000000|-0.001006|-0.000002|-0.177368|-0.000306|0.270928|0.000467|0.230450|0.000398|-0.040576|-0.000070|579.720043||||||||||||||||||||10.000000|0.000000|0.000000|139.635694
T|IBFR|202608|MA|FRACT|0|MXXNN|26.000000|1942.625258|3.352300|0.000000|3.352300|0.000000|0.000000|0.000000|0.000000|3.352300|0.000000|0.000000|0.000000|0.000000|1.098665|0.001894|1.182983|0.002040|1.206925|0.002081|0.434126|0.000749|1.351239|0.002330|579.993240|1.098814|1.098309|0.001894|0.999541|0.084600|0.010000|691.152000|3.267700|160.359295|0.000000||||||||3.352300|0.000000||||
T|IBFR|202608|MA|FRACT|250|MXXNN|6.000000|2854.675068|5.016000|0.000000|5.016000|0.000000|0.000000|0.000000|0.000000|5.016000|0.000000|0.000000|0.000000|0.000000|1.056541|0.001855|1.061947|0.001864|0.986238|0.001731|1.094146|0.001921|1.663438|0.002920|569.642123|1.056541|1.056541|0.001855|1.000000|0.000000|||5.016000|182.500701|0.000000||||||||5.016000|0.000000||||
T|IBFR|202608|MA|FRACT|0|LYNYN|2630.000000|163103.213156|282.763102|0.815900|275.799802|0.000000|0.000000|197.812201|37.379300|24.093700|16.514600|0.000000|0.000000|0.000000|0.478623|0.000830|0.478794|0.000830|0.533676|0.000925|0.503558|0.000873|0.491754|0.000852|576.897501|0.542994|0.468161|0.000812|0.862185|49.239600|0.212460|537.748873|224.849901|103.650047|1.710300|0.083039|447.695663||||||275.799802|0.000000||||
T|IBFR|202608|MA|FRACT|250|LYNYN|878.000000|333288.172882|576.685800|1.400000|562.424100|0.000000|0.000000|322.004200|160.545100|54.795800|25.079000|0.000000|0.000000|0.000000|0.374989|0.000649|0.384094|0.000665|0.422938|0.000732|0.392751|0.000680|0.385572|0.000667|577.893663|0.486459|0.366081|0.000633|0.752543|199.516100|0.170399|254.442550|359.891800|55.418778|3.016200|0.048349|0.636514||||||562.424100|0.000000||||
T|IBFR|202608|MA|FRACT|0|LNYYN|159.000000|9409.373864|16.309800|0.000000|15.367900|0.000000|0.000000|12.592600|1.231700|1.223100|0.320500|0.000000|0.000000|0.000000|0.292964|0.000507|0.308971|0.000535|0.489848|0.000848|0.376235|0.000652|0.307900|0.000533|577.455961|0.606215|0.281043|0.000487|0.463603|15.367900|0.162586|78.518638|0.000000||0.000000||||||||15.367900|0.000000|154.000000|3.105800|1.094300|78.518638
T|IBFR|202608|MA|FRACT|250|LNYYN|42.000000|15898.815395|27.399300|0.000000|21.744600|0.000000|0.000000|14.555200|3.893000|3.296400|0.000000|0.000000|0.000000|0.000000|0.173298|0.000298|0.181440|0.000312|0.278318|0.000479|0.158528|0.000273|-0.532451|-0.000916|580.973588|0.643519|0.203990|0.000351|0.316992|21.744600|0.219764|49.693279|0.000000||0.000000||||||||21.744600|0.000000|34.000000|7.735700|3.630000|49.693279
T|IBFR|202608|MAA|FRACT|0|LNNYN|3.000000|361.540269|2.701700|0.000000|0.797700|0.000000|0.000000|0.797700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.001857|-0.250000|-0.001857|-0.260000|-0.001931|0.060000|0.000446|-0.490000|-0.003639|134.645000||||||||||||||||||||1.000000|0.922800|0.922800|0.632000
T|IBFR|202608|MAA|FRACT|0|MXXNN|2.000000|214.633395|1.635700|0.000000|1.635700|0.000000|0.000000|0.000000|0.000000|1.635700|0.000000|0.000000|0.000000|0.000000|0.761359|0.005785|0.755380|0.005740|1.137366|0.008643|1.099220|0.008353|2.312927|0.017576|131.598749|0.761359|0.761359|0.005785|1.000000|0.000000|||1.635700|445.817894|0.000000||||||||1.635700|0.000000||||
T|IBFR|202608|MAA|FRACT|0|LYNYN|78.000000|2980.791527|22.479800|0.000000|21.783800|0.000000|0.000000|10.078000|7.905600|2.619300|1.180900|0.000000|0.000000|0.000000|0.230511|0.001739|0.219236|0.001654|0.165233|0.001246|0.166121|0.001253|0.304334|0.002296|132.563861|0.286418|0.244192|0.001842|0.852575|8.489600|0.055147|25.114592|13.219100|315.102241|0.075100|0.110000|0.600000||||||21.783800|0.000000||||
T|IBFR|202608|MAA|FRACT|0|LNYYN|5.000000|369.038237|2.763000|0.000000|1.826600|0.000000|0.000000|0.505400|1.321200|0.000000|0.000000|0.000000|0.000000|0.000000|0.067536|0.000505|0.060787|0.000455|0.085106|0.000637|0.069090|0.000517|0.066019|0.000494|133.642243|0.352242|0.069663|0.000521|0.197769|1.826600|0.141290|2.751940|0.000000||0.000000||||||||1.826600|0.000000|4.000000|0.005400|0.000000|2.751940
T|IBFR|202608|MAA PRI|FRACT|0|LYNYN|1.000000|20.400000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000981|0.050000|0.000981|0.050000|0.000981|0.050000|0.000981|0.050000|0.000981|50.975000|0.050000|0.050000|0.000981|1.000000|0.000000|||0.400000|0.680000|0.000000||||||||0.400000|0.000000||||
T|IBFR|202608|MAAS|FRACT|0|LNNYN|1.000000|7.915000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.200000|-0.012715|-0.200000|-0.012715|-0.200000|-0.012715|-0.200000|-0.012715|-0.190000|-0.012079|15.730000||||||||||||||||||||1.000000|0.000000|0.000000|0.620000
T|IBFR|202608|MAAS|FRACT|0|LYNYN|16.000000|118.371778|7.133800|0.000000|7.133800|0.000000|0.000000|3.704500|2.357500|0.674200|0.397600|0.000000|0.000000|0.000000|0.393861|0.023652|0.380583|0.022855|0.312072|0.018741|0.333246|0.020012|0.297655|0.017875|16.652143|0.437968|0.408369|0.024524|0.932417|1.657500|0.063697|6.043430|5.476300|227.449694|0.000000||||||||7.133800|0.000000||||
T|IBFR|202608|MAAY|FRACT|0|LYNYN|15.000000|15.333680|2.715700|0.000000|2.715700|0.000000|0.000000|1.680000|0.010000|0.000000|1.025700|0.000000|0.000000|0.000000|0.031141|0.005515|0.028968|0.005130|0.025728|0.004556|0.032380|0.005734|0.033815|0.005989|5.646618|0.029351|0.029351|0.005198|1.000000|0.000000|||2.715700|790.791909|0.000000||||||||2.715700|0.000000||||
T|IBFR|202608|MAC|FRACT|0|LYNYN|28.000000|280.285503|11.445400|0.000000|11.445400|0.000000|0.000000|6.814700|1.728000|2.151000|0.751700|0.000000|0.000000|0.000000|0.024754|0.001011|0.024754|0.001011|0.027918|0.001140|0.026640|0.001088|0.023984|0.000980|24.484700|0.026002|0.023399|0.000956|0.899868|1.689700|0.008818|522.934450|9.755700|25.980685|0.000000||||||||11.445400|0.000000||||
T|IBFR|202608|MAC|FRACT|0|LNYYN|1.000000|16.751000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MADE|FRACT|0|LYNYN|3.000000|36.655317|0.980100|0.000000|0.980100|0.000000|0.000000|0.850100|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.061018|0.001632|0.065916|0.001763|0.052550|0.001405|0.051427|0.001375|0.087748|0.002347|37.393297|0.062345|0.062345|0.001667|1.000000|0.000000|||0.980100|337.810600|0.000000||||||||0.980100|0.000000||||
T|IBFR|202608|MAGA|FRACT|0|LYNYN|8.000000|166.830251|2.886200|0.000000|2.886200|0.000000|0.000000|1.574900|0.746400|0.000000|0.564900|0.000000|0.000000|0.000000|1.756361|0.030850|1.756361|0.030850|1.756638|0.030855|0.728300|0.012792|0.839596|0.014747|56.932701|1.769427|1.750493|0.030747|0.989299|1.310900|0.020843|1382.280017|1.575300|1.336971|0.000000||||||||2.886200|0.000000||||
T|IBFR|202608|MAGA|FRACT|0|LNYYN|1.000000|1.137400|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.001936|0.110000|0.001936|0.130000|0.002288|0.090000|0.001584|0.100000|0.001760|56.815000|0.130000|0.110000|0.001936|0.846154|0.020000|0.010000|0.501000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.501000
T|IBFR|202608|MAGC|FRACT|0|LYNYN|9.000000|63.564277|3.192300|0.000000|3.192300|0.000000|0.000000|1.062200|0.001000|1.829100|0.300000|0.000000|0.000000|0.000000|0.080725|0.004059|0.076163|0.003830|0.050789|0.002554|0.054891|0.002760|0.057344|0.002883|19.888122|0.092525|0.073609|0.003701|0.795556|2.129100|0.014181|483.117543|1.063200|0.665126|0.000000||||||||3.192300|0.000000||||
T|IBFR|202608|MAGG|FRACT|0|LYNYN|1.000000|0.594000|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000758|0.015000|0.000758|0.015000|0.000758|0.015000|0.000758|0.015000|0.000758|19.790000|0.020000|0.015000|0.000758|0.750000|0.030000|0.002500|187.460000|0.000000||0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|MAGN|FRACT|0|LYNYN|7.000000|23.096143|1.857200|0.000000|1.857200|0.000000|0.000000|0.957200|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.405736|0.032102|0.405736|0.032102|0.418786|0.033135|0.400108|0.031657|0.204005|0.016141|12.638870|0.405736|0.405736|0.032102|1.000000|0.000000|||1.857200|718.006497|0.000000||||||||1.857200|0.000000||||
T|IBFR|202608|MAGS|FRACT|0|LNNYN|1.000000|33.705000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000148|0.040000|0.000593|0.100000|0.001484|0.250000|0.003709|0.810000|0.012017|67.405000||||||||||||||||||||1.000000|0.000000|0.000000|0.577000
T|IBFR|202608|MAGS|FRACT|0|MXXNN|10.000000|320.261577|4.678800|0.000000|4.678800|0.000000|0.000000|0.000000|0.000000|4.678800|0.000000|0.000000|0.000000|0.000000|0.008183|0.000120|0.020158|0.000294|0.009692|0.000142|0.051687|0.000755|0.006697|0.000098|68.454513|0.010000|0.022637|0.000331|2.263657|0.000000|||1.722600|120.452504|2.956200|0.010000|365.503096||||||4.678800|0.000000||||
T|IBFR|202608|MAGS|FRACT|0|LYNYN|645.000000|17763.909079|260.644200|1.834800|246.604100|0.000000|0.000000|142.635800|71.926000|20.729000|10.612000|0.701300|0.000000|0.000000|0.008849|0.000130|0.009197|0.000135|0.010114|0.000148|0.012691|0.000186|0.019441|0.000285|68.162066|0.013107|0.008812|0.000129|0.672331|82.907100|0.006479|249.504744|162.937100|85.890098|0.759900|0.010000|2119.945829||||||246.604100|0.000000||||
T|IBFR|202608|MAGS|FRACT|0|LNYYN|4.000000|87.700560|1.283900|0.000000|0.361200|0.000000|0.000000|0.328400|0.000000|0.032800|0.000000|0.000000|0.000000|0.000000|0.005449|0.000081|0.015449|0.000230|0.048826|0.000726|0.044175|0.000657|-0.216800|-0.003222|67.279945|0.023632|0.001816|0.000027|0.076851|0.361200|0.010908|77.295146|0.000000||0.000000||||||||0.361200|0.000000|3.000000|0.032800|0.032800|77.295146
T|IBFR|202608|MAGX|FRACT|0|LYNYN|25.000000|787.250370|13.802600|0.000000|13.802600|0.000000|0.000000|5.431200|6.161400|1.802000|0.408000|0.000000|0.000000|0.000000|0.114384|0.002008|0.071113|0.001248|0.022313|0.000392|0.011794|0.000207|0.060406|0.001061|56.959889|0.184358|0.113640|0.001995|0.616406|7.220200|0.067595|190.117832|6.582400|59.216681|0.000000||||||||13.802600|0.000000||||
T|IBFR|202608|MAGX|FRACT|0|LNYYN|1.000000|44.474458|0.818900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MAGY|FRACT|0|LYNYN|95.000000|1175.990238|27.964500|0.000000|25.431500|0.000000|0.000000|11.950800|1.988800|4.183800|7.308100|0.000000|0.000000|0.000000|0.092382|0.002201|0.091054|0.002170|0.070447|0.001679|0.084011|0.002002|0.015989|0.000381|41.967976|0.107359|0.094732|0.002257|0.882388|6.679800|0.024036|1196.012509|18.751700|425.256422|0.000000||||||||25.431500|0.000000||||
T|IBFR|202608|MAIA|FRACT|0|LYNYN|5.000000|2.964087|2.161700|0.000000|2.161700|0.000000|0.000000|0.892100|0.000000|1.269600|0.000000|0.000000|0.000000|0.000000|0.011190|0.008170|0.011190|0.008170|0.011190|0.008170|0.011190|0.008170|0.009908|0.007234|1.369669|0.011282|0.011190|0.008170|0.991861|0.992500|0.000100|18.966000|1.169200|6.756190|0.000000||||||||2.161700|0.000000||||
T|IBFR|202608|MAIN|FRACT|0|LNNYN|1.000000|27.324759|0.458700|0.000000|0.458700|0.000000|0.000000|0.458700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000168|0.000000|0.000000|0.050000|0.000839|0.000000|0.000000|0.020000|0.000336|59.565000||||||||||||||||||||1.000000|0.000000|0.000000|0.436000
T|IBFR|202608|MAIN|FRACT|0|MXXNN|3.000000|142.185027|2.442900|0.000000|2.442900|0.000000|0.000000|0.000000|0.000000|2.442900|0.000000|0.000000|0.000000|0.000000|0.333182|0.005708|0.333182|0.005708|0.383588|0.006572|0.383768|0.006575|0.350179|0.005999|58.369967|0.333182|0.333182|0.005708|1.000000|0.000000|||2.442900|324.872144|0.000000||||||||2.442900|0.000000||||
T|IBFR|202608|MAIN|FRACT|0|LYNYN|559.000000|10613.957132|182.850100|0.000900|180.957400|0.000000|0.000000|86.299400|67.119300|21.043000|6.495700|0.000000|0.000000|0.000000|0.067154|0.001157|0.065936|0.001136|0.057478|0.000991|0.055407|0.000955|0.039998|0.000689|58.022553|0.099672|0.067970|0.001171|0.681940|76.132900|0.038618|153.866190|103.000600|125.802252|1.823900|0.039360|66.822156||||||180.957400|0.000000||||
T|IBFR|202608|MAIN|FRACT|0|LNYYN|10.000000|247.494288|4.266000|0.000000|4.266000|0.000000|0.000000|2.022200|1.283600|0.960200|0.000000|0.000000|0.000000|0.000000|0.053826|0.000928|0.068034|0.001173|0.036385|0.000627|0.009396|0.000162|-0.013723|-0.000237|58.022766|0.128097|0.042624|0.000735|0.332750|4.266000|0.042736|72.935213|0.000000||0.000000||||||||4.266000|0.000000|10.000000|0.820300|0.820300|72.935213
T|IBFR|202608|MAIR|FRACT|0|LNNYN|1.000000|16.920001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004248|0.100000|0.003540|0.110000|0.003894|0.120000|0.004248|0.480000|0.016991|28.250000||||||||||||||||||||1.000000|0.000000|0.000000|0.625000
T|IBFR|202608|MAIR|FRACT|0|LYNYN|52.000000|557.111169|19.737600|0.000000|19.737600|0.000000|0.000000|10.456400|6.815700|1.605500|0.860000|0.000000|0.000000|0.000000|0.083291|0.002952|0.078914|0.002797|0.093932|0.003329|0.083505|0.002960|0.087181|0.003090|28.212922|0.118186|0.081473|0.002888|0.689360|8.078300|0.044851|7.819758|11.659300|255.203808|0.000000||||||||19.737600|0.000000||||
T|IBFR|202608|MAIR|FRACT|0|LNYYN|3.000000|20.972241|0.760100|0.000000|0.260100|0.000000|0.000000|0.260100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089869|0.003333|0.184641|0.006848|0.122549|0.004545|0.133529|0.004953|0.194641|0.007219|26.960980|0.114510|0.074510|0.002764|0.650685|0.260100|0.020000|0.662294|0.000000||0.000000||||||||0.260100|0.000000|2.000000|0.000000|0.000000|0.662294
T|IBFR|202608|MAKO|FRACT|0|LYNYN|25.000000|85.739975|8.371500|0.000000|8.371500|0.000000|0.000000|4.254900|2.355600|1.655000|0.106000|0.000000|0.000000|0.000000|0.019340|0.001893|0.018732|0.001833|0.018338|0.001795|0.024639|0.002411|0.034953|0.003421|10.217598|0.072961|0.019340|0.001893|0.265068|4.010400|0.055966|8.015252|4.361100|28.092127|0.000000||||||||8.371500|0.000000||||
T|IBFR|202608|MAKX|FRACT|0|LYNYN|4.000000|124.692489|1.786800|0.000000|1.786800|0.000000|0.000000|0.893400|0.000000|0.893400|0.000000|0.000000|0.000000|0.000000|0.867854|0.012487|1.052834|0.015148|1.157833|0.016659|1.342833|0.019321|1.054027|0.015165|69.501792|0.872854|0.862834|0.012415|0.988520|0.893400|0.010020|306.248171|0.893400|0.526879|0.000000||||||||1.786800|0.000000||||
T|IBFR|202608|MAMA|FRACT|0|LNNYN|1.000000|3.725070|0.227000|0.000000|0.227000|0.000000|0.000000|0.227000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002440|-0.040000|-0.002440|-0.040000|-0.002440|-0.040000|-0.002440|-0.040000|-0.002440|16.395000||||||||||||||||||||1.000000|0.000000|0.000000|0.561000
T|IBFR|202608|MAMA|FRACT|0|LYNYN|103.000000|662.169840|37.641300|0.000000|37.541300|0.000000|0.000000|18.291700|13.835400|1.089000|4.325200|0.000000|0.000000|0.000000|0.134169|0.007649|0.131604|0.007503|0.133133|0.007590|0.145277|0.008282|0.173806|0.009909|17.540325|0.177955|0.142550|0.008127|0.801042|14.247000|0.047700|550.871075|22.794300|140.940011|0.500000|0.030000|4.993000||||||37.541300|0.000000||||
T|IBFR|202608|MAMA|FRACT|0|LNYYN|2.000000|21.716596|1.245400|0.000000|0.545400|0.000000|0.000000|0.545400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.008259|-0.030000|-0.001906|-0.030000|-0.001906|-0.090000|-0.005718|-0.080000|-0.005083|15.740000|0.040000|0.000000|0.000000|0.000000|0.545400|0.020000|0.604000|0.000000||0.000000||||||||0.545400|0.000000|1.000000|0.700000|0.000000|0.604000
T|IBFR|202608|MAN|FRACT|0|LNNYN|1.000000|30.426085|0.500100|0.000000|0.500100|0.000000|0.000000|0.500100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.190000|-0.003124|-0.190000|-0.003124|-0.060000|-0.000987|-0.190000|-0.003124|-0.010000|-0.000164|60.815000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|MAN|FRACT|0|LYNYN|128.000000|3096.281464|53.120700|0.000000|53.120700|0.000000|0.000000|34.201500|13.605700|3.860200|1.453300|0.000000|0.000000|0.000000|0.190417|0.003265|0.187012|0.003207|0.191355|0.003281|0.189096|0.003242|0.205665|0.003526|58.321226|0.256703|0.219407|0.003762|0.854711|13.176700|0.075178|64.398007|39.944000|91.941279|0.000000||||||||53.120700|0.000000||||
T|IBFR|202608|MAN|FRACT|0|LNYYN|4.000000|113.868787|1.911300|0.000000|1.911300|0.000000|0.000000|1.911300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031579|0.000530|0.031579|0.000530|0.096993|0.001627|0.167173|0.002804|0.447292|0.007504|59.610915|0.196271|0.068601|0.001151|0.349525|1.911300|0.063835|0.622453|0.000000||0.000000||||||||1.911300|0.000000|4.000000|0.000000|0.000000|0.622453
T|IBFR|202608|MANE|FRACT|0|LNNYN|1.000000|51.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.000000|
T|IBFR|202608|MANE|FRACT|0|LYNYN|30.000000|1213.684642|11.258700|0.000000|11.258700|0.000000|0.000000|4.792400|5.949300|0.343300|0.173700|0.000000|0.000000|0.000000|0.597280|0.005555|0.596703|0.005549|0.637983|0.005933|0.854020|0.007942|0.851427|0.007918|107.530857|0.935465|0.597280|0.005555|0.638485|5.219100|0.364768|5.665255|6.039600|84.812780|0.000000||||||||11.258700|0.000000||||
T|IBFR|202608|MANE|FRACT|0|LNYYN|5.000000|224.666145|2.115300|0.000000|2.115300|0.000000|0.000000|2.115300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.386751|0.003637|0.391864|0.003685|0.580806|0.005462|0.803501|0.007557|0.784295|0.007376|106.330266|0.723670|0.386751|0.003637|0.534431|2.115300|0.168459|0.659839|0.000000||0.000000||||||||2.115300|0.000000|5.000000|0.000000|0.000000|0.659839
T|IBFR|202608|MANH|FRACT|0|LNNYN|4.000000|233.726614|1.092800|0.000000|1.092800|0.000000|0.000000|1.092800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.947650|-0.004436|-1.247735|-0.005840|-0.950602|-0.004449|-0.723321|-0.003386|0.680011|0.003183|213.647338||||||||||||||||||||4.000000|0.000000|0.000000|0.617630
T|IBFR|202608|MANH|FRACT|0|LYNYN|107.000000|8186.122346|39.693100|0.000000|39.693100|0.000000|0.000000|22.769700|14.701700|0.535900|1.685800|0.000000|0.000000|0.000000|0.782370|0.003796|0.782626|0.003797|0.838440|0.004068|0.774009|0.003755|0.720949|0.003498|206.120166|1.098230|0.794654|0.003855|0.723578|14.625900|0.419050|130.152011|24.427300|21.911979|0.639900|0.162618|0.494175||||||39.693100|0.000000||||
T|IBFR|202608|MANH|FRACT|0|LNYYN|12.000000|1011.586339|5.078100|0.000000|4.662000|0.000000|0.000000|3.426300|1.235700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.074239|-0.000372|-0.282275|-0.001415|-0.270541|-0.001356|-0.004390|-0.000022|0.484012|0.002426|199.540807|0.802264|0.123784|0.000620|0.154294|4.662000|0.339240|1.835243|0.000000||0.000000||||||||4.662000|0.000000|11.000000|0.000000|0.000000|1.835243
T|IBFR|202608|MANU|FRACT|0|LYNYN|54.000000|441.301883|19.116200|0.000000|19.116200|0.000000|0.000000|9.099800|2.820000|5.650000|1.546400|0.000000|0.000000|0.000000|0.099164|0.004306|0.066022|0.002867|0.111770|0.004854|0.128088|0.005562|0.090543|0.003932|23.027761|0.209781|0.098944|0.004297|0.471652|7.684000|0.138247|273.311475|11.143000|176.593654|0.289200|0.010000|0.597000||||||19.116200|0.000000||||
T|IBFR|202608|MAPP|FRACT|0|LYNYN|2.000000|9.503991|0.338100|0.000000|0.338100|0.000000|0.000000|0.000200|0.000000|0.337900|0.000000|0.000000|0.000000|0.000000|0.071817|0.002559|0.071817|0.002559|0.071817|0.002559|0.071817|0.002559|0.061817|0.002203|28.060000|0.100000|0.071817|0.002559|0.718167|0.337900|0.014100|11.824000|0.000200|0.377000|0.000000||||||||0.338100|0.000000||||
T|IBFR|202608|MAR|FRACT|0|LNNYN|24.000000|3072.059566|8.704300|0.000000|3.438900|0.000000|0.000000|1.175800|1.153100|1.110000|0.000000|0.000000|0.000000|0.000000|-0.376234|-0.001083|-0.466267|-0.001343|-0.179897|-0.000518|-0.189934|-0.000547|-1.616926|-0.004656|347.293422||||||||||||||||||||9.000000|3.400000|3.400000|246.769369
T|IBFR|202608|MAR|FRACT|250|LNNYN|8.000000|2385.690269|6.570000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|6.570000|6.570000|
T|IBFR|202608|MAR|FRACT|0|MXXNN|1.000000|89.915000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|1.040000|0.002887|1.040000|0.002887|1.030000|0.002860|1.080000|0.002999|3.210000|0.008912|360.175000|1.030000|1.050000|0.002915|1.019417|0.000000|||0.000000||0.250000|0.010000|162.258000||||||0.250000|0.000000||||
T|IBFR|202608|MAR|FRACT|0|LYNYN|377.000000|35646.725733|100.819800|4.102100|91.751700|0.000000|0.000000|57.627800|21.264800|6.080700|6.778400|0.000000|0.000000|0.000000|0.591228|0.001677|0.558979|0.001585|0.697692|0.001979|1.045223|0.002964|0.819614|0.002324|352.618097|0.760213|0.639712|0.001814|0.841490|21.599900|0.257599|235.108488|69.551800|239.397324|0.600000|0.060000|0.531000||||||91.751700|0.000000||||
T|IBFR|202608|MAR|FRACT|250|LYNYN|69.000000|20976.698015|59.291200|11.524200|42.654500|0.000000|0.000000|20.674600|13.143400|2.485600|6.350900|0.000000|0.000000|0.000000|0.505163|0.001439|0.525790|0.001498|0.578326|0.001648|0.567217|0.001616|0.262524|0.000748|351.007474|0.726298|0.545027|0.001553|0.750418|20.393100|0.189575|777.300388|22.261400|197.061144|0.000000||||||||42.654500|0.000000||||
T|IBFR|202608|MAR|FRACT|0|LNYYN|49.000000|5074.228901|14.284100|1.310000|10.974100|0.000000|0.000000|6.753400|0.945200|0.214300|3.061200|0.000000|0.000000|0.000000|-0.360400|-0.001015|-0.313606|-0.000883|0.388253|0.001094|2.416962|0.006808|3.049902|0.008591|355.019861|1.747734|-0.318145|-0.000896|-0.182033|10.974100|1.032939|849.659417|0.000000||0.000000||||||||10.974100|0.000000|39.000000|5.548500|5.248500|849.659417
T|IBFR|202608|MAR|FRACT|250|LNYYN|15.000000|4440.794480|12.385900|0.000000|8.260800|0.000000|0.000000|1.741200|1.604200|0.930400|3.985000|0.000000|0.000000|0.000000|-0.753493|-0.002109|-0.570281|-0.001596|0.905070|0.002533|4.164341|0.011655|5.355741|0.014990|357.294088|2.706458|-0.406614|-0.001138|-0.150238|8.260800|1.556536|1538.512881|0.000000||0.000000||||||||8.260800|0.000000|10.000000|8.926200|8.926200|1538.512881
T|IBFR|202608|MARA|FRACT|0|LNNYN|6.000000|25.788272|2.274200|0.000000|1.174200|0.000000|0.000000|0.030000|0.000000|0.000000|1.144200|0.000000|0.000000|0.000000|0.009489|0.000833|-0.025618|-0.002248|-0.025524|-0.002240|-0.019681|-0.001727|-0.571078|-0.050112|11.395966||||||||||||||||||||3.000000|2.274200|1.974200|1738.458992
T|IBFR|202608|MARA|FRACT|0|MXXNN|1.000000|0.183744|0.019800|0.000000|0.019800|0.000000|0.000000|0.000000|0.000000|0.019800|0.000000|0.000000|0.000000|0.000000|0.010000|0.001077|0.010000|0.001077|0.050000|0.005385|0.130000|0.014001|-0.010000|-0.001077|9.285000|0.010000|0.010000|0.001077|1.000000|0.000000|||0.019800|120.374000|0.000000||||||||0.019800|0.000000||||
T|IBFR|202608|MARA|FRACT|0|LYNYN|1026.000000|4357.422781|408.266801|1.433700|388.390401|0.000000|0.000000|217.898401|113.108900|49.332500|8.050600|0.000000|0.000000|0.000000|0.007552|0.000707|0.007358|0.000689|0.006356|0.000595|-0.000284|-0.000027|-0.010030|-0.000939|10.682652|0.010295|0.006356|0.000595|0.617355|128.438000|0.006053|136.214391|259.208001|17.917980|0.744400|0.016600|1424.607000||||||388.390401|0.000000||||
T|IBFR|202608|MARA|FRACT|0|LNYYN|2.000000|8.028660|0.720900|0.000000|0.201000|0.000000|0.000000|0.000000|0.000000|0.201000|0.000000|0.000000|0.000000|0.000000|0.070000|0.005957|-0.060000|-0.005106|-0.100000|-0.008511|-0.050000|-0.004255|0.630000|0.053617|11.750000|0.020000|-0.020000|-0.001702|-1.000000|0.201000|0.020000|53.438000|0.000000||0.000000||||||||0.201000|0.000000|1.000000|0.720900|0.720900|53.438000
T|IBFR|202608|MARM|FRACT|0|LYNYN|2.000000|26.155757|0.759900|0.000000|0.759900|0.000000|0.000000|0.759900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001742|0.060000|0.001742|0.060000|0.001742|0.060000|0.001742|0.060000|0.001742|34.450000|0.060000|0.060000|0.001742|1.000000|0.000000|||0.759900|0.529496|0.000000||||||||0.759900|0.000000||||
T|IBFR|202608|MARO|FRACT|0|LYNYN|25.000000|18.550391|4.480700|0.000000|4.480700|0.000000|0.000000|1.682900|1.922600|0.661100|0.214100|0.000000|0.000000|0.000000|0.013634|0.003299|0.014312|0.003463|0.012829|0.003104|0.018651|0.004512|0.014326|0.003466|4.133177|0.016417|0.014602|0.003533|0.889482|1.643600|0.002473|4.669782|2.837100|418.163589|0.000000||||||||4.480700|0.000000||||
T|IBFR|202608|MARPS|FRACT|0|LYNYN|6.000000|14.137476|2.947100|0.000000|2.947100|0.000000|0.000000|1.511300|0.000000|0.000000|1.435800|0.000000|0.000000|0.000000|0.123722|0.025616|0.123722|0.025616|0.123722|0.025616|0.123722|0.025616|0.123722|0.025616|4.829809|0.133313|0.123722|0.025616|0.928053|0.906000|0.015600|1653.438000|2.041100|501.538268|0.000000||||||||2.947100|0.000000||||
T|IBFR|202608|MARS|FRACT|0|LYNYN|24.000000|284.912483|10.725300|0.000000|10.725300|0.000000|0.000000|5.468400|4.639600|0.287300|0.330000|0.000000|0.000000|0.000000|0.110100|0.004143|0.110890|0.004173|0.118966|0.004476|0.126552|0.004762|0.125780|0.004733|26.575774|0.131060|0.112208|0.004222|0.856161|3.665200|0.027582|5.403762|7.060100|112.755388|0.000000||||||||10.725300|0.000000||||
T|IBFR|202608|MART|FRACT|0|LYNYN|2.000000|49.060029|1.149500|0.000000|1.149500|0.000000|0.000000|0.787400|0.362100|0.000000|0.000000|0.000000|0.000000|0.000000|0.095750|0.002241|0.095750|0.002241|0.095750|0.002241|0.095750|0.002241|0.095750|0.002241|42.727325|0.095750|0.095750|0.002241|1.000000|0.000000|||1.149500|0.726106|0.000000||||||||1.149500|0.000000||||
T|IBFR|202608|MAS|FRACT|0|LNNYN|1.000000|36.985000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MAS|FRACT|0|LYNYN|83.000000|1870.651595|25.189400|0.014000|25.147400|0.000000|0.000000|14.670800|8.465100|1.611500|0.400000|0.000000|0.000000|0.000000|0.109919|0.001480|0.116446|0.001568|0.126597|0.001705|0.161943|0.002181|0.091726|0.001235|74.257271|0.131831|0.108450|0.001460|0.822644|8.479300|0.034671|16.350809|16.668100|59.306231|0.000000||||||||25.147400|0.000000||||
T|IBFR|202608|MAS|FRACT|0|LNYYN|4.000000|153.682783|2.091900|0.000000|1.187300|0.000000|0.000000|0.687300|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.127353|0.001737|0.139987|0.001909|0.121070|0.001651|-0.043663|-0.000595|-0.295227|-0.004026|73.338497|0.208409|0.115775|0.001579|0.555520|1.187300|0.046317|1.399934|0.000000||0.000000||||||||1.187300|0.000000|2.000000|0.000000|0.000000|1.399934
T|IBFR|202608|MASK|FRACT|0|LYNYN|5.000000|4.143512|2.705200|0.000000|2.705200|0.000000|0.000000|2.705200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031156|0.020182|0.029914|0.019378|0.032132|0.020814|0.037349|0.024194|0.018782|0.012166|1.543749|0.031156|0.031156|0.020182|1.000000|0.000000|||2.705200|0.570781|0.000000||||||||2.705200|0.000000||||
T|IBFR|202608|MASS|FRACT|0|LNNYN|1.000000|7.815833|0.795100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MASS|FRACT|0|LYNYN|14.000000|47.399733|4.727700|0.000000|4.727700|0.000000|0.000000|2.748100|1.979600|0.000000|0.000000|0.000000|0.000000|0.000000|0.029972|0.002988|0.029972|0.002988|0.029972|0.002988|0.031947|0.003185|0.049782|0.004963|10.029720|0.037352|0.029972|0.002988|0.802399|1.429600|0.012204|3.848290|3.298100|0.708743|0.000000||||||||4.727700|0.000000||||
T|IBFR|202608|MAT|FRACT|0|LNNYN|1.000000|7.290000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MAT|FRACT|0|MXXNN|1.000000|0.936000|0.065000|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|0.060000|0.004158|0.060000|0.004158|0.050000|0.003465|0.000000|0.000000|-0.030000|-0.002079|14.430000|0.060000|0.060000|0.004158|1.000000|0.000000|||0.065000|626.466000|0.000000||||||||0.065000|0.000000||||
T|IBFR|202608|MAT|FRACT|0|LYNYN|52.000000|304.238331|20.405300|0.921500|19.329600|0.000000|0.000000|12.128000|4.563500|1.394900|1.243200|0.000000|0.000000|0.000000|0.019276|0.001295|0.021054|0.001415|0.022989|0.001545|0.021281|0.001430|0.006002|0.000403|14.880034|0.020614|0.019719|0.001325|0.956591|4.732100|0.002884|5.999819|14.097500|127.403432|0.500000|0.010000|0.586000||||||19.329600|0.000000||||
T|IBFR|202608|MAT|FRACT|0|LNYYN|1.000000|11.785728|0.767300|0.000000|0.767300|0.000000|0.000000|0.000000|0.000000|0.000000|0.767300|0.000000|0.000000|0.000000|-0.020000|-0.001302|-0.020000|-0.001302|-0.060000|-0.003906|0.030000|0.001953|0.300000|0.019531|15.360000|0.020000|0.000000|0.000000|0.000000|0.767300|0.010000|1581.803000|0.000000||0.000000||||||||0.767300|0.000000|1.000000|0.767300|0.000000|1581.803000
T|IBFR|202608|MATE|FRACT|0|LYNYN|4.000000|84.887399|2.734800|0.000000|2.734800|0.000000|0.000000|1.964800|0.000000|0.000000|0.770000|0.000000|0.000000|0.000000|0.135872|0.004373|0.135872|0.004373|0.144626|0.004655|0.125802|0.004049|0.134249|0.004321|31.068989|0.148655|0.135872|0.004373|0.914011|0.770000|0.022700|2754.683000|1.964800|0.519710|0.000000||||||||2.734800|0.000000||||
T|IBFR|202608|MATV|FRACT|0|MXXNN|1.000000|6.966990|0.583500|0.000000|0.583500|0.000000|0.000000|0.000000|0.000000|0.583500|0.000000|0.000000|0.000000|0.000000|0.190000|0.015787|0.190000|0.015787|0.110000|0.009140|0.130000|0.010802|0.240000|0.019942|12.035000|0.190000|0.190000|0.015787|1.000000|0.000000|||0.583500|136.679000|0.000000||||||||0.583500|0.000000||||
T|IBFR|202608|MATV|FRACT|0|LYNYN|40.000000|127.854902|10.854600|0.000000|10.078200|0.000000|0.000000|5.322300|4.017100|0.000000|0.738800|0.000000|0.000000|0.000000|0.038188|0.003260|0.043686|0.003730|0.054157|0.004624|0.065476|0.005590|0.062068|0.005299|11.712931|0.078766|0.038188|0.003260|0.484825|4.748000|0.043066|259.325125|5.330200|2.327232|0.000000||||||||10.078200|0.000000||||
T|IBFR|202608|MATW|FRACT|0|LYNYN|10.000000|59.688866|2.654300|0.000000|2.654300|0.000000|0.000000|1.018500|1.000000|0.000000|0.635800|0.000000|0.000000|0.000000|0.092720|0.004151|0.071318|0.003193|0.207377|0.009285|0.133432|0.005974|0.221594|0.009921|22.335664|0.319872|0.090537|0.004053|0.283041|1.623400|0.187484|458.838832|1.030900|21.478423|0.000000||||||||2.654300|0.000000||||
T|IBFR|202608|MATW|FRACT|0|LNYYN|1.000000|7.251000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002900|0.070000|0.002900|0.070000|0.002900|0.190000|0.007872|0.690000|0.028589|24.135000|0.270000|0.070000|0.002900|0.259259|0.300000|0.100000|0.501000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.501000
T|IBFR|202608|MATX|FRACT|0|LYNYN|80.000000|5499.760685|25.123600|0.000000|25.123600|0.000000|0.000000|13.652700|10.256500|1.043700|0.170700|0.000000|0.000000|0.000000|1.043025|0.004769|1.042398|0.004766|0.801050|0.003662|0.802389|0.003668|0.841303|0.003846|218.730652|1.435854|1.076576|0.004922|0.749781|10.349800|0.436065|37.750222|14.773800|20.788550|0.000000||||||||25.123600|0.000000||||
T|IBFR|202608|MATX|FRACT|0|LNYYN|3.000000|208.206167|0.949100|0.000000|0.949100|0.000000|0.000000|0.510000|0.439100|0.000000|0.000000|0.000000|0.000000|0.000000|0.385858|0.001758|0.385858|0.001758|-0.853058|-0.003886|0.806716|0.003675|-2.106160|-0.009594|219.532364|2.736137|1.143816|0.005210|0.418041|0.949100|0.796161|3.160995|0.000000||0.000000||||||||0.949100|0.000000|3.000000|0.000000|0.000000|3.160995
T|IBFR|202608|MAVF|FRACT|0|LYNYN|3.000000|149.535398|1.053400|0.000000|1.053400|0.000000|0.000000|0.526700|0.000000|0.000900|0.525800|0.000000|0.000000|0.000000|0.210290|0.001483|0.100419|0.000708|0.045427|0.000320|0.165436|0.001167|0.090427|0.000638|141.772487|0.445026|0.195453|0.001379|0.439195|0.525800|0.250000|1418.654000|0.527600|1.377124|0.000000||||||||1.053400|0.000000||||
T|IBFR|202608|MAX|FRACT|0|LYNYN|46.000000|313.860043|24.546100|0.000000|24.546100|0.000000|0.000000|17.249100|5.343600|0.987300|0.966100|0.000000|0.000000|0.000000|0.051331|0.004010|0.054031|0.004221|0.056804|0.004438|0.058957|0.004606|0.000317|0.000025|12.800157|0.070138|0.049986|0.003905|0.712680|6.556800|0.037721|217.782577|17.989300|2.129503|0.000000||||||||24.546100|0.000000||||
T|IBFR|202608|MAXI|FRACT|0|LYNYN|13.000000|75.219518|5.782500|0.000000|4.783300|0.000000|0.000000|4.734700|0.000000|0.048600|0.000000|0.000000|0.000000|0.000000|0.114593|0.008864|0.114999|0.008896|0.105537|0.008164|0.109094|0.008439|0.075784|0.005862|12.927464|0.114491|0.114491|0.008856|1.000000|0.000000|||4.783300|7.186425|0.000000||||||||4.783300|0.000000||||
T|IBFR|202608|MAXJ|FRACT|0|LYNYN|4.000000|68.121558|2.315400|0.000000|2.315400|0.000000|0.000000|1.288700|0.678400|0.000000|0.348300|0.000000|0.000000|0.000000|0.038399|0.001304|0.038399|0.001304|0.032382|0.001100|0.032382|0.001100|0.030878|0.001049|29.437727|0.039161|0.038399|0.001304|0.980547|0.678400|0.001300|4.871000|1.637000|363.514093|0.000000||||||||2.315400|0.000000||||
T|IBFR|202608|MAYM|FRACT|0|LYNYN|2.000000|36.917672|1.112900|0.000000|1.112900|0.000000|0.000000|0.834600|0.278300|0.000000|0.000000|0.000000|0.000000|0.000000|0.042501|0.001280|0.042501|0.001280|0.042501|0.001280|0.042501|0.001280|0.042501|0.001280|33.193748|0.042501|0.042501|0.001280|1.000000|0.000000|||1.112900|0.862067|0.000000||||||||1.112900|0.000000||||
T|IBFR|202608|MAYS|FRACT|0|LYNYN|1.000000|22.347961|0.524600|0.000000|0.524600|0.000000|0.000000|0.524600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.280000|0.080078|3.280000|0.080078|3.280000|0.080078|3.280000|0.080078|3.280000|0.080078|40.960000|3.280000|3.280000|0.080078|1.000000|0.000000|||0.524600|0.466000|0.000000||||||||0.524600|0.000000||||
T|IBFR|202608|MAYT|FRACT|0|LYNYN|2.000000|67.532203|1.701800|0.000000|1.701800|0.000000|0.000000|1.701800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.098247|0.002473|0.098247|0.002473|0.098247|0.002473|0.098247|0.002473|0.093685|0.002358|39.731931|0.098247|0.098247|0.002473|1.000000|0.000000|||1.701800|0.463686|0.000000||||||||1.701800|0.000000||||
T|IBFR|202608|MAYU|FRACT|0|LYNYN|2.000000|49.978600|1.437000|0.000000|1.437000|0.000000|0.000000|0.458800|0.978200|0.000000|0.000000|0.000000|0.000000|0.000000|0.025542|0.000735|0.025542|0.000735|0.025542|0.000735|0.025542|0.000735|0.035542|0.001023|34.746626|0.066386|0.025542|0.000735|0.384754|0.978200|0.030000|5.099000|0.458800|0.680000|0.000000||||||||1.437000|0.000000||||
T|IBFR|202608|MAYW|FRACT|0|LYNYN|2.000000|21.375663|0.605500|0.000000|0.605500|0.000000|0.000000|0.151400|0.000000|0.454100|0.000000|0.000000|0.000000|0.000000|0.075001|0.002122|0.075001|0.002122|0.075001|0.002122|0.075001|0.002122|0.075001|0.002122|35.339999|0.075001|0.075001|0.002122|1.000000|0.000000|||0.605500|42.611173|0.000000||||||||0.605500|0.000000||||
T|IBFR|202608|MAZE|FRACT|0|LYNYN|22.000000|234.452870|8.399900|0.000000|8.399900|0.000000|0.000000|5.865100|0.867400|0.947500|0.719900|0.000000|0.000000|0.000000|0.337637|0.012061|0.337637|0.012061|0.376964|0.013466|0.343124|0.012257|0.264190|0.009438|27.993435|0.353981|0.293041|0.010468|0.827844|2.175000|0.162694|315.896682|6.117300|190.516679|0.107600|0.910000|5110.020000||||||8.399900|0.000000||||
T|IBFR|202608|MAZE|FRACT|0|LNYYN|1.000000|19.916145|0.679500|0.000000|0.679500|0.000000|0.000000|0.679500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001704|0.050000|0.001704|0.050000|0.001704|0.190000|0.006477|0.210000|0.007159|29.335000|0.110000|0.050000|0.001704|0.454545|0.679500|0.030000|0.657000|0.000000||0.000000||||||||0.679500|0.000000|1.000000|0.000000|0.000000|0.657000
T|IBFR|202608|MBAI|FRACT|0|LNNYN|1.000000|0.007209|0.000900|0.000000|0.000900|0.000000|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.007519|-0.010000|-0.001253|-0.020000|-0.002506|0.060000|0.007519|0.090000|0.011278|7.980000||||||||||||||||||||1.000000|0.000000|0.000000|1.619000
T|IBFR|202608|MBAI|FRACT|0|MXXNN|209.000000|867.831235|101.715099|0.000000|101.715099|0.000000|0.000000|0.000000|0.000000|101.715099|0.000000|0.000000|0.000000|0.000000|0.470000|0.053622|0.470000|0.053622|0.470000|0.053622|0.460084|0.052491|0.470000|0.053622|8.765000|0.470000|0.470000|0.053622|1.000000|0.000000|||101.715099|182.067704|0.000000||||||||101.715099|0.000000||||
T|IBFR|202608|MBAI|FRACT|0|LYNYN|31.000000|61.255719|8.784000|0.000000|8.784000|0.000000|0.000000|6.477200|2.306800|0.000000|0.000000|0.000000|0.000000|0.000000|0.285435|0.040448|0.285382|0.040440|0.275095|0.038982|0.279284|0.039576|0.287918|0.040799|7.056916|0.302482|0.273674|0.038781|0.904762|1.592500|0.079450|4.641353|7.191500|1.113187|0.000000||||||||8.784000|0.000000||||
T|IBFR|202608|MBB|FRACT|0|MXXNN|1.000000|92.351522|0.987400|0.000000|0.987400|0.000000|0.000000|0.000000|0.000000|0.987400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000107|0.010000|0.000107|0.010000|0.000107|0.010000|0.000107|-0.070000|-0.000748|93.535000|0.010000|0.010000|0.000107|1.000000|0.000000|||0.987400|34.566000|0.000000||||||||0.987400|0.000000||||
T|IBFR|202608|MBB|FRACT|0|LYNYN|60.000000|2537.450323|27.225600|0.000000|27.225600|0.000000|0.000000|16.659600|8.857800|1.708200|0.000000|0.000000|0.000000|0.000000|0.007064|0.000076|0.006916|0.000074|0.007405|0.000079|0.001733|0.000019|-0.001942|-0.000021|93.200159|0.010308|0.007682|0.000082|0.745283|8.076700|0.004425|5.997514|19.148900|1.555216|0.000000||||||||27.225600|0.000000||||
T|IBFR|202608|MBBC|FRACT|0|LYNYN|3.000000|13.494738|0.894300|0.000000|0.894300|0.000000|0.000000|0.853200|0.000000|0.000000|0.041100|0.000000|0.000000|0.000000|0.255183|0.016776|0.270741|0.017799|0.270741|0.017799|0.270741|0.017799|0.270741|0.017799|15.211305|0.270741|0.270741|0.017799|1.000000|0.000000|||0.894300|51.458183|0.000000||||||||0.894300|0.000000||||
T|IBFR|202608|MBC|FRACT|0|LYNYN|14.000000|28.549090|3.211500|0.000000|3.211500|0.000000|0.000000|2.691500|0.000000|0.400000|0.120000|0.000000|0.000000|0.000000|0.031959|0.003591|0.031759|0.003568|0.035963|0.004041|0.034239|0.003847|-0.002593|-0.000291|8.900497|0.041462|0.033491|0.003763|0.807743|0.520000|0.024615|1103.724740|2.691500|0.557506|0.000000||||||||3.211500|0.000000||||
T|IBFR|202608|MBCE|FRACT|0|LYNYN|2.000000|57.250779|1.465300|0.000000|1.465300|0.000000|0.000000|0.000000|0.812000|0.653300|0.000000|0.000000|0.000000|0.000000|0.145069|0.003709|0.135069|0.003453|0.154112|0.003940|0.235195|0.006013|0.428119|0.010946|39.112365|0.149169|0.139527|0.003567|0.935360|0.812000|0.008700|5.420000|0.653300|37.577000|0.000000||||||||1.465300|0.000000||||
T|IBFR|202608|MBGL|FRACT|0|LNNYN|2.000000|10.574550|0.532500|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.005729|-0.120000|-0.006250|-0.070000|-0.003646|-0.030000|-0.001563|0.790000|0.041146|19.200000||||||||||||||||||||1.000000|0.030000|0.000000|0.623000
T|IBFR|202608|MBGL|FRACT|0|LYNYN|94.000000|693.516433|34.346000|0.000000|33.843500|0.000000|0.000000|16.162900|9.471700|5.557800|2.651100|0.000000|0.000000|0.000000|0.045266|0.002243|0.051113|0.002533|0.043623|0.002162|0.029631|0.001469|0.034672|0.001718|20.176570|0.075846|0.052068|0.002581|0.686497|15.698500|0.025631|396.949511|18.145000|78.490049|0.000000||||||||33.843500|0.000000||||
T|IBFR|202608|MBGL|FRACT|0|LNYYN|8.000000|60.185575|2.954500|0.000000|1.881900|0.000000|0.000000|1.131900|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006467|0.000314|0.015200|0.000737|0.037545|0.001821|0.035778|0.001735|0.077690|0.003768|20.620586|0.051299|0.005503|0.000267|0.107283|1.881900|0.022898|2.510465|0.000000||0.000000||||||||1.881900|0.000000|6.000000|0.045200|0.000000|2.510465
T|IBFR|202608|MBIN|FRACT|0|LYNYN|10.000000|275.737222|5.066800|0.000000|5.066800|0.000000|0.000000|5.066800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300773|0.005514|0.298646|0.005475|0.298646|0.005475|0.297223|0.005449|0.194379|0.003564|54.544015|0.302197|0.302197|0.005540|1.000000|0.000000|||5.066800|0.587065|0.000000||||||||5.066800|0.000000||||
T|IBFR|202608|MBLY|FRACT|0|LNNYN|1.000000|4.340000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MBLY|FRACT|0|LYNYN|80.000000|283.071022|32.287600|0.084200|32.203400|0.000000|0.000000|21.811800|5.995800|1.670000|2.725800|0.000000|0.000000|0.000000|0.009847|0.001123|0.010383|0.001184|0.007954|0.000907|0.010982|0.001253|0.019173|0.002187|8.766347|0.012658|0.009514|0.001085|0.751556|6.989900|0.007245|342.632072|25.213500|173.739198|0.000000||||||||32.203400|0.000000||||
T|IBFR|202608|MBLY|FRACT|0|LNYYN|1.000000|0.757800|0.084200|0.000000|0.084200|0.000000|0.000000|0.000000|0.000000|0.084200|0.000000|0.000000|0.000000|0.000000|0.010000|0.001112|0.000000|0.000000|-0.170000|-0.018899|-0.090000|-0.010006|0.230000|0.025570|8.995000|0.030000|0.010000|0.001112|0.333333|0.084200|0.010000|43.133000|0.000000||0.000000||||||||0.084200|0.000000|1.000000|0.000000|0.000000|43.133000
T|IBFR|202608|MBOT|FRACT|0|LYNYN|14.000000|8.150924|5.131400|0.000000|5.131400|0.000000|0.000000|2.491600|2.306400|0.000000|0.333400|0.000000|0.000000|0.000000|0.005563|0.003507|0.005563|0.003507|0.005563|0.003507|0.004708|0.002968|0.011311|0.007130|1.586409|0.010000|0.005563|0.003507|0.556320|2.276700|0.005000|3.309180|2.854700|394.674228|0.000000||||||||5.131400|0.000000||||
T|IBFR|202608|MBOX|FRACT|0|LYNYN|3.000000|58.065835|1.360200|0.000000|1.360200|0.000000|0.000000|0.782600|0.000000|0.577600|0.000000|0.000000|0.000000|0.000000|0.024246|0.000568|0.024246|0.000568|0.022830|0.000535|0.021414|0.000501|0.004155|0.000097|42.701313|0.024246|0.024246|0.000568|1.000000|0.000000|||1.360200|80.553714|0.000000||||||||1.360200|0.000000||||
T|IBFR|202608|MBRX|FRACT|0|LYNYN|7.000000|1.904734|3.578900|0.000000|3.578900|0.000000|0.000000|0.914300|1.104600|1.560000|0.000000|0.000000|0.000000|0.000000|0.005798|0.010956|0.004365|0.008247|0.002722|0.005144|0.001216|0.002298|-0.002925|-0.005528|0.529229|0.006296|0.004852|0.009169|0.770674|0.630200|0.004100|5.479000|2.948700|8.476796|0.000000||||||||3.578900|0.000000||||
T|IBFR|202608|MBS|FRACT|0|LYNYN|1.000000|0.084900|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001179|-0.010000|-0.001179|-0.010000|-0.001179|-0.010000|-0.001179|-0.010000|-0.001179|8.480000|0.020000|0.020000|0.002358|1.000000|0.000000|||0.010000|0.820000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|MBUU|FRACT|0|LNNYN|5.000000|55.213221|1.908100|0.000000|1.908100|0.000000|0.000000|1.408100|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016034|0.000554|-0.068824|-0.002378|-0.076162|-0.002631|-0.088216|-0.003048|-0.246006|-0.008500|28.942413||||||||||||||||||||5.000000|0.000000|0.000000|1.503233
T|IBFR|202608|MBUU|FRACT|0|MXXNN|1.000000|3.777800|0.130000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.890000|0.030164|0.890000|0.030164|1.470000|0.049822|1.790000|0.060668|2.070000|0.070158|29.505000|0.890000|0.890000|0.030164|1.000000|0.000000|||0.130000|447.985000|0.000000||||||||0.130000|0.000000||||
T|IBFR|202608|MBUU|FRACT|0|LYNYN|33.000000|387.780247|13.480400|0.000000|13.480400|0.000000|0.000000|7.023500|3.773400|1.681800|1.001700|0.000000|0.000000|0.000000|0.190455|0.006630|0.232357|0.008089|0.199586|0.006948|0.168503|0.005866|0.142010|0.004943|28.726619|0.285960|0.186036|0.006476|0.650567|4.464500|0.150858|440.003185|9.015900|44.631851|0.000000||||||||13.480400|0.000000||||
T|IBFR|202608|MBUU|FRACT|0|LNYYN|3.000000|43.639640|1.508000|0.000000|1.508000|0.000000|0.000000|1.508000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053210|0.001839|-0.040584|-0.001403|-0.027321|-0.000944|0.038992|0.001348|-0.005119|-0.000177|28.935597|0.166419|0.079894|0.002761|0.480077|1.508000|0.043263|0.550806|0.000000||0.000000||||||||1.508000|0.000000|3.000000|0.000000|0.000000|0.550806
T|IBFR|202608|MBWM|FRACT|0|LYNYN|5.000000|73.666555|1.219200|0.000000|1.219200|0.000000|0.000000|0.730200|0.489000|0.000000|0.000000|0.000000|0.000000|0.000000|0.156542|0.002589|0.156542|0.002589|0.161678|0.002674|0.161678|0.002674|-0.025207|-0.000417|60.462210|0.232748|0.156542|0.002589|0.672582|0.489000|0.095000|4.302000|0.730200|0.595592|0.000000||||||||1.219200|0.000000||||
T|IBFR|202608|MBWM|FRACT|0|LNYYN|1.000000|5.464672|0.087800|0.000000|0.087800|0.000000|0.000000|0.000000|0.000000|0.087800|0.000000|0.000000|0.000000|0.000000|0.300000|0.004849|2.750000|0.044448|3.040000|0.049135|2.800000|0.045256|2.320000|0.037498|61.870000|2.020000|0.740000|0.011961|0.366337|0.087800|0.640000|252.404000|0.000000||0.000000||||||||0.087800|0.000000|1.000000|0.000000|0.000000|252.404000
T|IBFR|202608|MBX|FRACT|0|LNNYN|1.000000|12.948000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.840000|-0.012947|-0.840000|-0.012947|-0.800000|-0.012330|-0.880000|-0.013564|-0.490000|-0.007552|64.880000||||||||||||||||||||1.000000|0.000000|0.000000|0.684000
T|IBFR|202608|MBX|FRACT|0|LYNYN|89.000000|2319.690053|34.650000|0.000000|30.855700|0.000000|0.000000|17.339000|9.754500|0.403300|3.358900|0.000000|0.000000|0.000000|0.638608|0.009580|0.565779|0.008488|0.500537|0.007509|0.600590|0.009010|0.617239|0.009260|66.657807|0.828486|0.625593|0.009385|0.755103|11.330800|0.276876|272.902873|18.823100|218.182056|0.701800|0.010000|0.667105||||||30.855700|0.000000||||
T|IBFR|202608|MBX|FRACT|0|LNYYN|1.000000|3.327500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.400000|0.020818|1.400000|0.020818|2.200000|0.032714|2.200000|0.032714|2.210000|0.032862|67.250000|1.500000|1.400000|0.020818|0.933333|0.050000|0.050000|0.534000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.534000
T|IBFR|202608|MC|FRACT|0|LYNYN|14.000000|356.635286|5.299300|0.000000|5.299300|0.000000|0.000000|1.980700|3.318600|0.000000|0.000000|0.000000|0.000000|0.000000|0.092302|0.001372|0.094082|0.001399|0.092532|0.001376|0.136867|0.002035|0.185866|0.002763|67.268352|0.122421|0.090576|0.001346|0.739880|3.318600|0.025425|4.769224|1.980700|0.645781|0.000000||||||||5.299300|0.000000||||
T|IBFR|202608|MC|FRACT|0|LNYYN|1.000000|64.932043|0.936700|0.000000|0.936700|0.000000|0.000000|0.936700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000865|0.060000|0.000865|0.130000|0.001875|0.210000|0.003028|0.350000|0.005047|69.345000|0.150000|0.050000|0.000721|0.333333|0.936700|0.050000|0.622000|0.000000||0.000000||||||||0.936700|0.000000|1.000000|0.000000|0.000000|0.622000
T|IBFR|202608|MCB|FRACT|0|LYNYN|6.000000|174.172976|1.865500|0.000000|1.865500|0.000000|0.000000|1.605500|0.000000|0.000000|0.260000|0.000000|0.000000|0.000000|0.749953|0.008005|0.749953|0.008005|0.599534|0.006400|0.246854|0.002635|0.104362|0.001114|93.683366|0.811277|0.786190|0.008392|0.969077|0.260000|0.090000|1847.447000|1.605500|0.553834|0.000000||||||||1.865500|0.000000||||
T|IBFR|202608|MCBS|FRACT|0|LYNYN|5.000000|63.214849|1.762900|0.000000|1.762900|0.000000|0.000000|0.967500|0.000000|0.000000|0.795400|0.000000|0.000000|0.000000|0.695957|0.019423|0.695957|0.019423|1.155088|0.032237|1.028175|0.028695|1.104380|0.030822|35.830968|0.288078|0.055227|0.001541|0.191709|0.795400|0.258041|1259.964193|0.967500|0.457037|0.000000||||||||1.762900|0.000000||||
T|IBFR|202608|MCD|FRACT|0|LNNYN|94.000000|7149.828091|26.664000|0.000000|12.962300|0.000000|0.000000|9.300500|1.006700|2.545300|0.109800|0.000000|0.000000|0.000000|-0.095296|-0.000354|-0.342739|-0.001274|-0.466129|-0.001733|-0.574091|-0.002134|-0.695580|-0.002585|269.037596||||||||||||||||||||53.000000|11.089400|9.729600|34.724499
T|IBFR|202608|MCD|FRACT|0|MXXNN|9.000000|336.115616|1.238400|0.000000|1.238400|0.000000|0.000000|0.000000|0.000000|1.238400|0.000000|0.000000|0.000000|0.000000|0.167038|0.000615|0.166269|0.000612|-0.106558|-0.000392|-0.261613|-0.000964|0.980669|0.003612|271.503774|0.185170|0.185170|0.000682|1.000000|0.000000|||1.238400|361.304201|0.000000||||||||1.238400|0.000000||||
T|IBFR|202608|MCD|FRACT|0|LYNYN|4522.000000|320030.114431|1191.356403|4.101400|1130.266203|0.000000|0.000000|531.736902|377.575101|152.500200|68.454000|0.000000|0.000000|0.000000|0.089733|0.000334|0.124009|0.000462|0.159680|0.000595|0.199424|0.000743|0.206820|0.000770|268.555707|0.132557|0.080406|0.000299|0.606573|468.964801|0.063662|241.763831|654.843702|85.128196|6.457700|0.059283|517.105329||||||1130.266203|0.000000||||
T|IBFR|202608|MCD|FRACT|250|LYNYN|62.000000|16198.394663|60.165500|0.000000|55.247400|0.000000|0.000000|11.608400|32.967700|7.714000|2.957300|0.000000|0.000000|0.000000|0.046594|0.000173|0.058710|0.000218|0.091086|0.000338|0.113966|0.000423|0.108342|0.000403|269.141787|0.123641|0.052235|0.000194|0.422471|38.812400|0.050821|129.539167|16.435000|244.609091|0.000000||||||||55.247400|0.000000||||
T|IBFR|202608|MCD|FRACT|0|LNYYN|328.000000|25296.274340|94.759300|0.000000|60.484600|0.000000|0.000000|29.274000|9.196800|20.421700|1.592100|0.000000|0.000000|0.000000|0.049494|0.000186|0.067384|0.000253|0.118615|0.000445|-0.068666|-0.000257|-0.316350|-0.001186|266.685053|0.124125|0.040576|0.000152|0.326897|60.484600|0.041774|81.000806|0.000000||0.000000||||||||60.484600|0.000000|229.000000|27.873400|10.836900|81.000806
T|IBFR|202608|MCD|FRACT|250|LNYYN|4.000000|1057.452641|3.891200|0.000000|0.962400|0.000000|0.000000|0.000000|0.962400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000075|0.060000|0.000224|0.470000|0.001752|1.170000|0.004362|0.340000|0.001268|268.200000|0.140000|-0.060000|-0.000224|-0.428571|0.962400|0.100000|7.809000|0.000000||0.000000||||||||0.962400|0.000000|1.000000|0.946400|0.946400|7.809000
T|IBFR|202608|MCDS|FRACT|0|LYNYN|9.000000|205.924758|2.988800|0.653000|1.684400|0.000000|0.000000|0.305200|0.315700|0.856500|0.207000|0.000000|0.000000|0.000000|0.426845|0.006217|0.426846|0.006217|0.375400|0.005468|0.317350|0.004623|0.304222|0.004431|68.652460|0.434557|0.426845|0.006217|0.982253|0.649500|0.010000|21.621000|1.034900|504.358936|0.000000||||||||1.684400|0.000000||||
T|IBFR|202608|MCFT|FRACT|0|MXXNN|1.000000|3.528000|0.140000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.290000|0.011442|0.310000|0.012231|0.300000|0.011837|0.310000|0.012231|0.500000|0.019728|25.345000|0.290000|0.290000|0.011442|1.000000|0.000000|||0.140000|566.194000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|MCFT|FRACT|0|LYNYN|12.000000|137.803240|5.522400|0.000000|5.522400|0.000000|0.000000|3.012800|1.677600|0.000000|0.832000|0.000000|0.000000|0.000000|0.238477|0.009529|0.237076|0.009473|0.221051|0.008833|0.219178|0.008758|0.147862|0.005909|25.025207|0.258740|0.245718|0.009819|0.949673|1.290700|0.027857|5.018741|4.231700|565.031581|0.000000||||||||5.522400|0.000000||||
T|IBFR|202608|MCGA|FRACT|0|LYNYN|1.000000|6.431168|0.625600|0.000000|0.625600|0.000000|0.000000|0.625600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000972|0.010000|0.000972|0.010000|0.000972|0.010000|0.000972|0.010000|0.000972|10.285000|0.010000|0.010000|0.000972|1.000000|0.000000|||0.625600|0.699000|0.000000||||||||0.625600|0.000000||||
T|IBFR|202608|MCH|FRACT|0|LYNYN|2.000000|15.616063|0.548600|0.000000|0.548600|0.000000|0.000000|0.548600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002108|0.060000|0.002108|0.060000|0.002108|0.060000|0.002108|-0.001943|-0.000068|28.463886|0.060000|0.060000|0.002108|1.000000|0.000000|||0.548600|0.599693|0.000000||||||||0.548600|0.000000||||
T|IBFR|202608|MCHB|FRACT|0|LYNYN|4.000000|26.862506|1.630200|0.000000|1.630200|0.000000|0.000000|1.630100|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.020951|0.001271|0.020951|0.001271|0.020951|0.001271|0.042850|0.002599|0.017379|0.001054|16.485781|0.015477|0.015477|0.000939|1.000000|0.000000|||1.630200|0.600804|0.000000||||||||1.630200|0.000000||||
T|IBFR|202608|MCHI|FRACT|0|LNNYN|3.000000|5.111806|0.093900|0.000000|0.093900|0.000000|0.000000|0.092600|0.000000|0.000000|0.001300|0.000000|0.000000|0.000000|-0.010138|-0.000186|-0.010277|-0.000189|-0.009308|-0.000171|0.010831|0.000199|0.028616|0.000526|54.444036||||||||||||||||||||3.000000|0.001300|0.001300|57.776028
T|IBFR|202608|MCHI|FRACT|0|MXXNN|2.000000|56.617569|1.016200|0.000000|1.016200|0.000000|0.000000|0.000000|0.000000|1.016200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000179|-0.019614|-0.000352|-0.019614|-0.000352|0.004619|0.000083|-0.036152|-0.000649|55.719985|0.010000|0.010000|0.000179|1.000000|0.000000|||1.016200|159.219003|0.000000||||||||1.016200|0.000000||||
T|IBFR|202608|MCHI|FRACT|0|LYNYN|431.000000|9275.319215|167.163200|0.000000|155.751500|0.000000|0.000000|69.176500|60.605200|14.065100|11.904700|0.000000|0.000000|0.000000|0.009507|0.000171|0.011618|0.000209|0.012755|0.000230|0.017325|0.000312|0.006554|0.000118|55.478878|0.017133|0.010164|0.000183|0.593245|61.093800|0.008883|332.163054|94.657700|183.031794|0.000000||||||||155.751500|0.000000||||
T|IBFR|202608|MCHP|FRACT|0|LNNYN|8.000000|147.798187|1.928700|0.000000|0.794000|0.000000|0.000000|0.734800|0.000000|0.000000|0.059200|0.000000|0.000000|0.000000|0.039883|0.000508|0.011620|0.000148|0.025102|0.000320|-0.178293|-0.002272|-0.187994|-0.002395|78.482774||||||||||||||||||||5.000000|0.733100|0.733100|95.173129
T|IBFR|202608|MCHP|FRACT|0|LYNYN|486.000000|13161.461401|168.123000|1.171600|163.045300|0.000000|0.000000|97.209800|47.889200|10.937000|7.009300|0.000000|0.000000|0.000000|0.048670|0.000621|0.048238|0.000616|0.081816|0.001044|0.072172|0.000921|0.077349|0.000987|78.355864|0.076831|0.047165|0.000602|0.613888|54.553700|0.047602|197.755463|106.911600|60.893787|1.580000|0.112968|1861.129764||||||163.045300|0.000000||||
T|IBFR|202608|MCHP|FRACT|0|LNYYN|21.000000|439.049454|5.678300|0.000000|5.408100|0.000000|0.000000|4.568000|0.380100|0.000000|0.460000|0.000000|0.000000|0.000000|0.047981|0.000619|0.080115|0.001034|0.045395|0.000586|-0.025702|-0.000332|-0.180608|-0.002330|77.503735|0.082133|0.054320|0.000701|0.661369|5.408100|0.013906|289.200176|0.000000||0.000000||||||||5.408100|0.000000|19.000000|0.705000|0.705000|289.200176
T|IBFR|202608|MCHS|FRACT|0|LYNYN|2.000000|40.155779|0.944400|0.000000|0.944400|0.000000|0.000000|0.210000|0.734400|0.000000|0.000000|0.000000|0.000000|0.000000|0.141383|0.003329|0.136936|0.003224|0.121383|0.002858|0.136936|0.003224|0.168041|0.003957|42.468799|0.177776|0.141383|0.003329|0.795286|0.734400|0.023400|4.656000|0.210000|0.366000|0.000000||||||||0.944400|0.000000||||
T|IBFR|202608|MCHU|FRACT|0|LYNYN|2.000000|2.775000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.005043|0.070000|0.005043|0.065000|0.004683|0.055000|0.003963|0.125000|0.009006|13.880000|0.080000|0.070000|0.005043|0.875000|0.100000|0.010000|5.972000|0.100000|0.738000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|MCHX|FRACT|0|LYNYN|2.000000|0.970416|0.527400|0.000000|0.527400|0.000000|0.000000|0.005700|0.000000|0.521700|0.000000|0.000000|0.000000|0.000000|0.000432|0.000238|0.000432|0.000238|0.000432|0.000238|0.000432|0.000238|0.000432|0.000238|1.820000|0.040000|0.000432|0.000238|0.010808|0.521700|0.020000|20.987000|0.005700|0.475000|0.000000||||||||0.527400|0.000000||||
T|IBFR|202608|MCI|FRACT|0|LNNYN|1.000000|1.038232|0.053600|0.000000|0.053600|0.000000|0.000000|0.053600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002067|-0.040000|-0.002067|-0.040000|-0.002067|-0.050000|-0.002584|-0.220000|-0.011370|19.350000||||||||||||||||||||1.000000|0.000000|0.000000|0.551000
T|IBFR|202608|MCI|FRACT|0|LYNYN|32.000000|159.375470|9.132300|0.000000|9.132300|0.000000|0.000000|5.553500|2.565900|0.000000|1.012900|0.000000|0.000000|0.000000|0.110668|0.006341|0.110668|0.006341|0.110323|0.006322|0.113711|0.006516|0.103167|0.005911|17.451912|0.145996|0.140748|0.008065|0.964055|1.775800|0.013494|4.601514|7.356500|335.403163|0.000000||||||||9.132300|0.000000||||
T|IBFR|202608|MCI|FRACT|0|LNYYN|1.000000|1.036512|0.053100|0.000000|0.053100|0.000000|0.000000|0.053100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.003582|0.040000|0.002047|0.040000|0.002047|0.040000|0.002047|0.040000|0.002047|19.540000|0.120000|0.040000|0.002047|0.333333|0.053100|0.040000|0.601000|0.000000||0.000000||||||||0.053100|0.000000|1.000000|0.000000|0.000000|0.601000
T|IBFR|202608|MCK|FRACT|0|LNNYN|12.000000|1233.865752|1.454200|0.000000|1.154200|0.000000|0.000000|0.964500|0.189700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.205158|-0.000240|0.322545|0.000378|1.150335|0.001348|1.099447|0.001288|0.526338|0.000617|853.462463||||||||||||||||||||11.000000|0.522000|0.022000|1.159519
T|IBFR|202608|MCK|FRACT|250|LNNYN|5.000000|2653.953489|3.041000|0.000000|3.041000|0.000000|0.000000|2.251000|0.790000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.728981|-0.000836|-0.794749|-0.000911|-0.094781|-0.000109|0.818801|0.000939|0.573514|0.000657|872.447226||||||||||||||||||||5.000000|1.470200|0.670200|2.142700
T|IBFR|202608|MCK|FRACT|0|MXXNN|2.000000|147.638000|0.171100|0.000000|0.171100|0.000000|0.000000|0.000000|0.000000|0.139900|0.031200|0.000000|0.000000|0.000000|7.519299|0.008676|7.511122|0.008667|5.618703|0.006483|3.827463|0.004416|16.335728|0.018850|866.635172|7.519299|7.519299|0.008676|1.000000|0.000000|||0.171100|503.267353|0.000000||||||||0.171100|0.000000||||
T|IBFR|202608|MCK|FRACT|250|MXXNN|3.000000|1712.003378|1.954900|0.000000|1.954900|0.000000|0.000000|0.000000|0.000000|1.954900|0.000000|0.000000|0.000000|0.000000|8.234594|0.009368|8.227660|0.009360|9.432358|0.010731|8.881572|0.010104|9.195286|0.010461|879.007271|6.514870|9.954318|0.011325|1.527938|0.000000|||0.599300|38.002000|1.355600|2.480000|233.856181||||||1.954900|0.000000||||
T|IBFR|202608|MCK|FRACT|0|LYNYN|302.000000|22380.674103|25.689600|0.000000|25.689600|0.000000|0.000000|21.811200|3.070300|0.347700|0.460400|0.000000|0.000000|0.000000|1.595100|0.001831|1.612434|0.001851|1.745684|0.002004|1.269555|0.001458|0.959831|0.001102|871.034549|1.787498|1.655606|0.001901|0.926214|2.378500|0.800694|182.211393|22.968800|18.454942|0.342300|0.614443|251.387643||||||25.689600|0.000000||||
T|IBFR|202608|MCK|FRACT|250|LYNYN|163.000000|77076.547232|88.550500|0.000000|87.250500|0.000000|0.000000|55.940200|24.560100|2.775500|3.974700|0.000000|0.000000|0.000000|1.812877|0.002082|1.755592|0.002017|1.853120|0.002129|1.971326|0.002264|2.095694|0.002407|870.596212|2.235758|1.748363|0.002008|0.782000|24.908400|0.862474|165.141283|61.987100|109.293426|0.355000|0.620000|0.368000||||||87.250500|0.000000||||
T|IBFR|202608|MCK|FRACT|0|LNYYN|14.000000|1375.094490|1.577600|0.000000|1.375200|0.000000|0.000000|1.055200|0.120000|0.200000|0.000000|0.000000|0.000000|0.000000|2.543477|0.002918|2.845412|0.003265|2.903579|0.003331|3.864680|0.004434|-0.265749|-0.000305|871.581826|3.613985|2.204754|0.002530|0.610062|1.375200|0.704615|74.860622|0.000000||0.000000||||||||1.375200|0.000000|13.000000|0.200000|0.000000|74.860622
T|IBFR|202608|MCK|FRACT|250|LNYYN|10.000000|4746.439980|5.439100|0.000000|4.333900|0.000000|0.000000|2.971300|0.989300|0.000000|0.373300|0.000000|0.000000|0.000000|1.640460|0.001871|1.788875|0.002041|1.703249|0.001943|2.780449|0.003172|4.482563|0.005113|876.655249|2.438693|0.578027|0.000659|0.237023|4.333900|0.930333|92.286507|0.000000||0.000000||||||||4.333900|0.000000|8.000000|0.505100|0.505100|92.286507
T|IBFR|202608|MCN|FRACT|0|LYNYN|1.000000|2.969802|0.524700|0.000000|0.524700|0.000000|0.000000|0.524700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001768|0.010000|0.001768|0.010000|0.001768|0.010000|0.001768|0.030000|0.005305|5.655000|0.010000|0.010000|0.001768|1.000000|0.000000|||0.524700|0.871000|0.000000||||||||0.524700|0.000000||||
T|IBFR|202608|MCO|FRACT|0|LNNYN|10.000000|1349.288197|2.754900|0.000000|2.472500|0.000000|0.000000|2.356900|0.000000|0.000000|0.115600|0.000000|0.000000|0.000000|-0.304448|-0.000624|-0.300203|-0.000615|0.151664|0.000311|0.526798|0.001080|0.776696|0.001592|487.806957||||||||||||||||||||9.000000|0.337800|0.000000|104.388515
T|IBFR|202608|MCO|FRACT|250|LNNYN|2.000000|815.815789|1.660800|0.000000|0.837700|0.000000|0.000000|0.837700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000020|-0.010000|-0.000020|-0.010000|-0.000020|0.260000|0.000516|-2.760000|-0.005482|503.455000||||||||||||||||||||1.000000|0.823100|0.823100|0.632000
T|IBFR|202608|MCO|FRACT|0|MXXNN|2.000000|136.046477|0.282300|0.000000|0.282300|0.000000|0.000000|0.000000|0.000000|0.282300|0.000000|0.000000|0.000000|0.000000|1.705048|0.003532|1.705048|0.003532|2.347078|0.004862|1.184240|0.002453|-3.524580|-0.007301|482.774139|1.705048|1.705048|0.003532|1.000000|0.000000|||0.282300|32.539067|0.000000||||||||0.282300|0.000000||||
T|IBFR|202608|MCO|FRACT|250|MXXNN|2.000000|929.202974|1.892400|0.000000|1.892400|0.000000|0.000000|0.000000|0.000000|1.892400|0.000000|0.000000|0.000000|0.000000|1.825235|0.003710|1.825235|0.003710|1.543193|0.003137|2.048263|0.004164|4.741392|0.009638|491.930896|1.825235|1.825235|0.003710|1.000000|0.000000|||1.892400|20.210336|0.000000||||||||1.892400|0.000000||||
T|IBFR|202608|MCO|FRACT|0|LYNYN|381.000000|25483.505567|51.934200|0.115700|51.137500|0.000000|0.000000|35.760000|10.777500|1.958500|2.641500|0.000000|0.000000|0.000000|0.881737|0.001798|0.913137|0.001862|0.892207|0.001819|0.842278|0.001717|0.591332|0.001206|490.451454|1.095132|0.961703|0.001961|0.878162|10.946500|0.445257|228.734639|39.380800|60.603279|0.810200|1.804973|381.319813||||||51.137500|0.000000||||
T|IBFR|202608|MCO|FRACT|250|LYNYN|71.000000|24918.865202|50.754700|0.000000|50.754700|0.000000|0.000000|29.593100|17.164700|3.196900|0.800000|0.000000|0.000000|0.000000|0.687053|0.001399|0.641985|0.001308|0.495410|0.001009|0.417226|0.000850|0.485881|0.000990|490.952508|0.967880|0.792831|0.001615|0.819142|18.731500|0.237551|25.432463|31.282400|64.952453|0.740800|0.010000|0.415000||||||50.754700|0.000000||||
T|IBFR|202608|MCO|FRACT|0|LNYYN|19.000000|1456.192398|2.963200|0.000000|2.963200|0.000000|0.000000|1.415900|1.008400|0.000000|0.538900|0.000000|0.000000|0.000000|0.703919|0.001433|0.719551|0.001465|1.012470|0.002061|0.848717|0.001728|0.732075|0.001491|491.134734|1.838689|0.736793|0.001500|0.400716|2.963200|0.550948|573.361936|0.000000||0.000000||||||||2.963200|0.000000|19.000000|0.078200|0.078200|573.361936
T|IBFR|202608|MCO|FRACT|250|LNYYN|4.000000|1441.168431|2.983300|0.000000|2.983300|0.000000|0.000000|1.431200|1.552100|0.000000|0.000000|0.000000|0.000000|0.000000|0.446096|0.000923|0.539398|0.001116|0.711661|0.001473|2.499089|0.005172|2.654578|0.005494|483.205889|1.329067|0.443028|0.000917|0.333338|2.983300|0.443019|3.182972|0.000000||0.000000||||||||2.983300|0.000000|4.000000|0.000000|0.000000|3.182972
T|IBFR|202608|MCRB|FRACT|0|LYNYN|6.000000|6.795018|1.389200|0.000000|1.389200|0.000000|0.000000|0.799600|0.000000|0.589600|0.000000|0.000000|0.000000|0.000000|0.070717|0.014491|0.070717|0.014491|0.057935|0.011872|0.075900|0.015553|0.077421|0.015865|4.880053|0.087694|0.070717|0.014491|0.806409|0.589600|0.020000|14.017000|0.799600|0.550973|0.000000||||||||1.389200|0.000000||||
T|IBFR|202608|MCRI|FRACT|0|LNNYN|1.000000|19.924800|0.160000|0.000000|0.160000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.000803|0.100000|0.000803|0.040000|0.000321|0.030000|0.000241|-0.030000|-0.000241|124.480000||||||||||||||||||||1.000000|0.000000|0.000000|0.683000
T|IBFR|202608|MCRI|FRACT|0|LYNYN|26.000000|1397.414677|11.271400|0.000000|11.271400|0.000000|0.000000|7.121500|2.726600|1.423300|0.000000|0.000000|0.000000|0.000000|0.955620|0.007704|0.885424|0.007138|0.846207|0.006822|0.987888|0.007964|1.033166|0.008329|124.038006|0.975875|0.920316|0.007420|0.943067|2.728700|0.114749|9.271513|8.542700|1.059149|0.000000||||||||11.271400|0.000000||||
T|IBFR|202608|MCRP|FRACT|0|LYNYN|33.000000|13.041625|11.215500|0.000000|11.215500|0.000000|0.000000|4.472000|5.360700|0.864000|0.518800|0.000000|0.000000|0.000000|0.013504|0.011680|0.014558|0.012592|0.014023|0.012130|0.007698|0.006658|0.016186|0.014001|1.156102|0.019753|0.014745|0.012754|0.746480|5.124000|0.005481|27.890462|6.091500|274.765503|0.000000||||||||11.215500|0.000000||||
T|IBFR|202608|MCS|FRACT|0|LYNYN|38.000000|476.219799|15.907400|0.000000|15.907400|0.000000|0.000000|7.558400|3.137300|0.926000|4.285700|0.000000|0.000000|0.000000|0.278035|0.009312|0.262303|0.008785|0.244659|0.008194|0.223402|0.007482|0.065362|0.002189|29.858441|0.350464|0.276384|0.009256|0.788623|5.389400|0.110731|684.277319|9.761700|315.168423|0.756300|0.010000|1111.271000||||||15.907400|0.000000||||
T|IBFR|202608|MCS|FRACT|0|LNYYN|1.000000|22.564801|0.720000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.480000|0.015199|0.480000|0.015199|0.060000|0.001900|0.050000|0.001583|-0.050000|-0.001583|31.580000|0.760000|0.480000|0.015199|0.631579|0.720000|0.140000|828.729000|0.000000||0.000000||||||||0.720000|0.000000|1.000000|0.000000|0.000000|828.729000
T|IBFR|202608|MCY|FRACT|0|LNNYN|1.000000|74.202998|0.722100|0.000000|0.722100|0.000000|0.000000|0.722100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.220000|-0.011943|-1.220000|-0.011943|0.710000|0.006951|0.660000|0.006461|1.970000|0.019285|102.150000||||||||||||||||||||1.000000|0.000000|0.000000|0.596000
T|IBFR|202608|MCY|FRACT|0|LYNYN|28.000000|1211.053385|11.437900|0.000000|11.437900|0.000000|0.000000|6.344000|4.495700|0.000000|0.598200|0.000000|0.000000|0.000000|1.072453|0.010124|1.073925|0.010138|1.075497|0.010153|1.127561|0.010645|1.225071|0.011565|105.928598|1.164586|1.052579|0.009937|0.903822|3.921500|0.163346|4.608482|7.516400|197.280885|0.000000||||||||11.437900|0.000000||||
T|IBFR|202608|MCY|FRACT|0|LNYYN|1.000000|19.993959|0.196000|0.000000|0.196000|0.000000|0.000000|0.196000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000392|0.040000|0.000392|0.040000|0.000392|0.060000|0.000588|0.180000|0.001765|101.995000|0.290000|0.030000|0.000294|0.103448|0.196000|0.130000|0.666000|0.000000||0.000000||||||||0.196000|0.000000|1.000000|0.000000|0.000000|0.666000
T|IBFR|202608|MD|FRACT|0|LYNYN|22.000000|268.139018|10.129200|0.000000|10.129200|0.000000|0.000000|6.019900|2.196900|1.912400|0.000000|0.000000|0.000000|0.000000|0.187960|0.007084|0.198452|0.007480|0.139836|0.005271|0.128291|0.004835|0.136597|0.005149|26.531468|0.209159|0.186877|0.007044|0.893466|2.639600|0.042753|5.370983|7.489600|65.430113|0.000000||||||||10.129200|0.000000||||
T|IBFR|202608|MDA|FRACT|0|LYNYN|367.000000|5351.989860|162.185900|0.000000|162.185900|0.000000|0.000000|111.750900|44.131700|5.190700|1.112600|0.000000|0.000000|0.000000|0.064198|0.001945|0.064170|0.001945|0.071822|0.002177|0.053269|0.001614|0.012682|0.000384|32.998008|0.077361|0.064665|0.001960|0.835890|43.839600|0.023484|54.902837|118.346300|2.821493|0.000000||||||||162.185900|0.000000||||
T|IBFR|202608|MDAA|FRACT|0|LNNYN|1.000000|4.071252|0.034800|0.000000|0.034800|0.000000|0.000000|0.034800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.780000|0.023771|2.780000|0.023771|2.780000|0.023771|2.780000|0.023771|0.170000|0.001454|116.950000||||||||||||||||||||1.000000|0.000000|0.000000|0.883000
T|IBFR|202608|MDAA|FRACT|0|LYNYN|6.000000|127.820414|1.087500|0.000000|0.948700|0.000000|0.000000|0.383600|0.426200|0.000000|0.138900|0.000000|0.000000|0.000000|0.515768|0.004393|0.515768|0.004393|0.505519|0.004306|0.460888|0.003926|0.265750|0.002264|117.395890|0.336872|0.284239|0.002421|0.843762|0.138700|0.180000|1818.297000|0.810000|3.408751|0.000000||||||||0.948700|0.000000||||
T|IBFR|202608|MDAI|FRACT|0|LYNYN|18.000000|11.103033|6.703900|0.000000|6.703900|0.000000|0.000000|2.868600|2.886800|0.948500|0.000000|0.000000|0.000000|0.000000|0.021457|0.013005|0.022322|0.013529|0.020341|0.012328|0.022576|0.013683|0.017407|0.010550|1.649971|0.019230|0.017400|0.010546|0.904853|2.136800|0.002870|6.474598|4.567100|104.230967|0.000000||||||||6.703900|0.000000||||
T|IBFR|202608|MDB|FRACT|0|LNNYN|19.000000|2631.830843|6.269700|0.000000|4.545200|0.000000|0.000000|4.445200|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|-0.248925|-0.000590|-0.326392|-0.000773|-0.128594|-0.000305|0.418386|0.000991|0.352617|0.000835|422.136141||||||||||||||||||||15.000000|1.008600|0.000000|21.727900
T|IBFR|202608|MDB|FRACT|250|LNNYN|5.000000|1674.134957|4.135000|0.000000|1.550000|0.000000|0.000000|1.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.488387|-0.001215|-0.483226|-0.001202|0.636774|0.001584|1.318065|0.003279|1.106774|0.002753|402.031936||||||||||||||||||||2.000000|0.000000|0.000000|0.585387
T|IBFR|202608|MDB|FRACT|0|LYNYN|742.000000|86590.397366|209.898401|1.267200|206.226401|0.000000|0.000000|169.115001|30.058700|4.435500|2.617200|0.000000|0.000000|0.000000|0.823655|0.001995|0.832025|0.002016|0.831851|0.002015|0.800739|0.001940|0.572522|0.001387|412.779876|0.971211|0.840581|0.002036|0.865498|28.963600|0.465383|162.526559|176.619801|29.588085|0.643000|0.014773|15.190507||||||206.226401|0.000000||||
T|IBFR|202608|MDB|FRACT|250|LYNYN|187.000000|60529.408469|146.424200|0.845100|141.217400|0.000000|0.000000|96.963300|36.116100|4.451400|3.686600|0.000000|0.000000|0.000000|0.637569|0.001538|0.617387|0.001489|0.495631|0.001196|0.469495|0.001132|0.651047|0.001570|414.579159|0.900761|0.675393|0.001629|0.749803|37.159100|0.430983|57.127010|103.458400|71.902056|0.599900|0.170000|0.525000||||||141.217400|0.000000||||
T|IBFR|202608|MDB|FRACT|0|LNYYN|54.000000|6619.798499|15.957900|0.000000|13.944400|0.000000|0.000000|11.123900|0.597100|1.160000|1.063400|0.000000|0.000000|0.000000|0.362409|0.000877|0.339405|0.000821|0.626092|0.001515|0.806644|0.001952|-0.107630|-0.000260|413.254504|1.247336|0.474904|0.001149|0.380734|13.944400|0.386216|118.897696|0.000000||0.000000||||||||13.944400|0.000000|47.000000|4.200600|2.130600|118.897696
T|IBFR|202608|MDB|FRACT|250|LNYYN|14.000000|4554.620479|10.786900|0.000000|6.106100|0.000000|0.000000|5.171900|0.934200|0.000000|0.000000|0.000000|0.000000|0.000000|0.371597|0.000872|0.461725|0.001084|0.824896|0.001936|0.853646|0.002004|2.120626|0.004978|425.981344|0.995171|0.246622|0.000579|0.247819|6.106100|0.374275|1.907139|0.000000||0.000000||||||||6.106100|0.000000|8.000000|4.202600|0.845100|1.907139
T|IBFR|202608|MDGL|FRACT|0|LNNYN|3.000000|225.733202|0.443000|0.000000|0.443000|0.000000|0.000000|0.443000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.384029|-0.000754|0.109808|0.000216|-0.127020|-0.000249|0.358217|0.000703|0.248815|0.000488|509.387855||||||||||||||||||||3.000000|0.000000|0.000000|0.617670
T|IBFR|202608|MDGL|FRACT|250|LNNYN|2.000000|637.883486|1.255100|0.000000|0.726500|0.000000|0.000000|0.000000|0.726500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.570000|-0.001117|1.530000|0.002999|1.810000|0.003548|1.780000|0.003489|3.570000|0.006997|510.215000||||||||||||||||||||1.000000|0.000000|0.000000|3.712000
T|IBFR|202608|MDGL|FRACT|0|LYNYN|42.000000|3334.569653|6.516900|0.000000|6.516900|0.000000|0.000000|4.435200|1.145600|0.705600|0.230500|0.000000|0.000000|0.000000|4.143087|0.008108|4.133345|0.008089|3.374578|0.006604|3.091054|0.006049|3.266077|0.006391|511.003643|4.487151|4.268811|0.008354|0.951341|0.879500|0.808924|4.264898|5.637400|210.729014|0.000000||||||||6.516900|0.000000||||
T|IBFR|202608|MDGL|FRACT|250|LYNYN|16.000000|5999.269917|11.591900|0.000000|11.591900|0.000000|0.000000|5.641400|3.685400|1.665100|0.600000|0.000000|0.000000|0.000000|1.179110|0.002281|0.982744|0.001901|0.963119|0.001863|1.319845|0.002554|0.743364|0.001438|516.851302|3.436020|2.045911|0.003958|0.595431|5.950500|1.445298|292.671472|4.818300|0.582185|0.823100|0.660000|0.707000||||||11.591900|0.000000||||
T|IBFR|202608|MDGL|FRACT|0|LNYYN|5.000000|405.044515|0.772900|0.000000|0.772900|0.000000|0.000000|0.772900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.410510|-0.000784|-0.263069|-0.000502|-0.241012|-0.000460|-0.166957|-0.000319|0.893172|0.001706|523.652538|3.620465|0.713379|0.001362|0.197041|0.772900|1.453543|0.736078|0.000000||0.000000||||||||0.772900|0.000000|5.000000|0.000000|0.000000|0.736078
T|IBFR|202608|MDGL|FRACT|250|LNYYN|1.000000|433.417333|0.797500|0.000000|0.797500|0.000000|0.000000|0.797500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.900000|0.001655|1.520000|0.002795|1.520000|0.002795|1.580000|0.002905|1.680000|0.003089|543.920000|1.340000|0.900000|0.001655|0.671642|0.797500|0.220000|0.586000|0.000000||0.000000||||||||0.797500|0.000000|1.000000|0.000000|0.000000|0.586000
T|IBFR|202608|MDIV|FRACT|0|LYNYN|9.000000|48.987489|2.918400|0.000000|2.918400|0.000000|0.000000|1.826600|0.340400|0.000000|0.751400|0.000000|0.000000|0.000000|0.053979|0.003217|0.053979|0.003217|0.051016|0.003040|0.051016|0.003040|0.048318|0.002879|16.781828|0.053979|0.053979|0.003217|1.000000|0.000000|||2.918400|399.661732|0.000000||||||||2.918400|0.000000||||
T|IBFR|202608|MDLN|FRACT|0|LNNYN|1.000000|0.064980|0.002000|0.000000|0.002000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000923|-0.030000|-0.000923|-0.030000|-0.000923|-0.070000|-0.002154|-0.190000|-0.005847|32.495000||||||||||||||||||||1.000000|0.000000|0.000000|0.589000
T|IBFR|202608|MDLN|FRACT|0|LYNYN|151.000000|1860.748994|52.388000|0.000000|51.439700|0.000000|0.000000|30.162300|9.874400|8.741200|2.661800|0.000000|0.000000|0.000000|0.044842|0.001266|0.044397|0.001253|0.035554|0.001004|0.021343|0.000603|-0.050536|-0.001427|35.423758|0.060139|0.045308|0.001279|0.753392|20.477400|0.019005|354.501022|30.190300|3.703304|0.772000|0.010000|0.363000||||||51.439700|0.000000||||
T|IBFR|202608|MDLN|FRACT|0|LNYYN|2.000000|31.594665|0.857800|0.000000|0.857800|0.000000|0.000000|0.857800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039067|0.001061|0.205104|0.005572|0.215104|0.005843|-0.096969|-0.002634|-0.791581|-0.021503|36.812670|0.117668|0.039067|0.001061|0.332012|0.857800|0.039301|0.654148|0.000000||0.000000||||||||0.857800|0.000000|2.000000|0.000000|0.000000|0.654148
T|IBFR|202608|MDLZ|FRACT|0|LNNYN|1.000000|9.999150|0.160500|0.000000|0.160500|0.000000|0.000000|0.160500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000161|-0.010000|-0.000161|-0.020000|-0.000321|0.040000|0.000642|-0.010000|-0.000161|62.305000||||||||||||||||||||1.000000|0.000000|0.000000|0.499000
T|IBFR|202608|MDLZ|FRACT|0|MXXNN|4.000000|131.934338|2.085500|0.000000|2.085500|0.000000|0.000000|0.000000|0.000000|2.085500|0.000000|0.000000|0.000000|0.000000|0.051894|0.000820|0.047718|0.000754|0.011463|0.000181|-0.066372|-0.001049|0.169376|0.002676|63.288636|0.051894|0.051894|0.000820|1.000000|0.000000|||2.085500|125.417308|0.000000||||||||2.085500|0.000000||||
T|IBFR|202608|MDLZ|FRACT|0|LYNYN|329.000000|6423.372280|102.189700|0.609200|100.388100|0.000000|0.000000|56.915100|30.342400|4.993700|8.136900|0.000000|0.000000|0.000000|0.025490|0.000406|0.026451|0.000421|0.024664|0.000392|0.029958|0.000477|0.037023|0.000589|62.853447|0.041275|0.028969|0.000461|0.701850|29.372200|0.022435|308.675771|70.367800|122.878300|0.648100|0.063663|911.145307||||||100.388100|0.000000||||
T|IBFR|202608|MDLZ|FRACT|0|LNYYN|10.000000|181.281211|2.880300|0.000000|1.841500|0.000000|0.000000|1.144000|0.000000|0.127600|0.569900|0.000000|0.000000|0.000000|0.033564|0.000536|0.058452|0.000933|0.144066|0.002299|0.048420|0.000773|0.206111|0.003288|62.676263|0.050147|0.021185|0.000338|0.422470|1.841500|0.014481|1358.299856|0.000000||0.000000||||||||1.841500|0.000000|8.000000|1.193900|0.624000|1358.299856
T|IBFR|202608|MDST|FRACT|0|LYNYN|9.000000|130.800000|4.437300|0.000000|4.437300|0.000000|0.000000|3.519600|0.917700|0.000000|0.000000|0.000000|0.000000|0.000000|0.055904|0.001896|0.055904|0.001896|0.054699|0.001855|0.051191|0.001736|0.055371|0.001878|29.490220|0.061911|0.055667|0.001888|0.899135|0.917700|0.015097|5.357405|3.519600|0.499527|0.000000||||||||4.437300|0.000000||||
T|IBFR|202608|MDT|FRACT|0|LNNYN|12.000000|323.820854|3.546900|0.000000|3.546900|0.000000|0.000000|1.535400|0.250000|0.855700|0.905800|0.000000|0.000000|0.000000|-0.009480|-0.000104|-0.042437|-0.000465|0.187436|0.002053|0.211937|0.002322|0.679436|0.007443|91.286220||||||||||||||||||||12.000000|1.410700|1.410700|719.725655
T|IBFR|202608|MDT|FRACT|0|MXXNN|10.000000|432.873299|4.842500|0.000000|4.842500|0.000000|0.000000|0.000000|0.000000|4.842500|0.000000|0.000000|0.000000|0.000000|0.160058|0.001790|0.157008|0.001755|0.157417|0.001760|-0.027816|-0.000311|-0.113595|-0.001270|89.438684|0.180780|0.167538|0.001873|0.926753|0.850800|0.060000|114.064000|2.093000|241.726762|1.898700|0.010000|297.412567||||||4.842500|0.000000||||
T|IBFR|202608|MDT|FRACT|0|LYNYN|507.000000|15299.303479|170.069100|0.437400|165.989400|0.000000|0.000000|98.197900|41.493200|13.400000|12.898300|0.000000|0.000000|0.000000|0.048749|0.000542|0.049424|0.000549|0.047408|0.000527|0.055056|0.000612|0.073100|0.000812|90.022741|0.069423|0.046247|0.000514|0.666171|44.169300|0.043745|390.974520|120.942100|93.634240|0.878000|0.010000|0.657000||||||165.989400|0.000000||||
T|IBFR|202608|MDT|FRACT|0|LNYYN|18.000000|376.403934|4.238600|0.000000|3.711100|0.000000|0.000000|2.466000|0.000000|0.865700|0.379400|0.000000|0.000000|0.000000|0.028884|0.000324|0.032255|0.000361|0.259750|0.002911|0.290717|0.003258|0.527983|0.005917|89.235658|0.143880|0.010958|0.000123|0.076164|3.711100|0.066461|580.687811|0.000000||0.000000||||||||3.711100|0.000000|17.000000|0.434000|0.434000|580.687811
T|IBFR|202608|MDU|FRACT|0|LYNYN|17.000000|149.044672|7.323700|0.000000|6.394900|0.000000|0.000000|4.467100|1.282200|0.595600|0.050000|0.000000|0.000000|0.000000|0.018301|0.000895|0.018410|0.000900|0.018285|0.000894|0.018824|0.000920|0.054333|0.002656|20.455363|0.018441|0.016909|0.000827|0.916940|0.979500|0.005000|4.311000|5.415400|16.613314|0.000000||||||||6.394900|0.000000||||
T|IBFR|202608|MDV|FRACT|0|LYNYN|1.000000|0.929316|0.051600|0.000000|0.051600|0.000000|0.000000|0.051600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001111|0.020000|0.001111|0.020000|0.001111|0.020000|0.001111|0.030000|0.001667|18.000000|0.020000|0.020000|0.001111|1.000000|0.000000|||0.051600|0.805000|0.000000||||||||0.051600|0.000000||||
T|IBFR|202608|MDWD|FRACT|0|LYNYN|6.000000|49.836314|3.624400|0.000000|3.624400|0.000000|0.000000|1.539400|1.656400|0.000000|0.428600|0.000000|0.000000|0.000000|0.140145|0.010183|0.126462|0.009189|0.124727|0.009062|0.144824|0.010523|0.107772|0.007831|13.763031|0.152781|0.140145|0.010183|0.917291|1.066400|0.021474|3.523485|2.558000|283.333304|0.000000||||||||3.624400|0.000000||||
T|IBFR|202608|MDWD|FRACT|0|LNYYN|1.000000|2.540000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MDXG|FRACT|0|LYNYN|6.000000|12.834555|2.982000|0.000000|2.982000|0.000000|0.000000|2.462100|0.519900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002323|0.010000|0.002323|0.010000|0.002323|0.004078|0.000947|0.007263|0.001687|4.305640|0.010000|0.010000|0.002323|1.000000|0.000000|||2.982000|1.091677|0.000000||||||||2.982000|0.000000||||
T|IBFR|202608|MDY|FRACT|0|LYNYN|31.000000|1972.130745|2.816600|0.000000|2.816600|0.000000|0.000000|1.324200|0.563900|0.323700|0.604800|0.000000|0.000000|0.000000|0.246923|0.000353|0.262152|0.000374|0.192005|0.000274|-0.053428|-0.000076|-0.248937|-0.000356|700.060015|0.368197|0.236066|0.000337|0.641141|0.956900|0.194461|941.166156|1.859700|1.424659|0.000000||||||||2.816600|0.000000||||
T|IBFR|202608|MDY|FRACT|250|LYNYN|31.000000|15644.288325|22.267600|0.000000|19.987800|0.000000|0.000000|8.006800|4.399500|2.218200|5.363300|0.000000|0.000000|0.000000|0.339378|0.000482|0.351324|0.000499|0.143251|0.000203|0.411095|0.000584|0.233068|0.000331|704.018791|0.479081|0.264268|0.000375|0.551615|11.231000|0.191151|1060.747554|8.756800|1.857755|0.000000||||||||19.987800|0.000000||||
T|IBFR|202608|MDY|FRACT|0|LNYYN|1.000000|0.141956|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.356800|0.000503|0.396800|0.000559|-0.443200|-0.000625|1.006800|0.001419|0.516800|0.000728|709.430000|0.720000|0.476800|0.000672|0.662222|0.000200|0.121600|3920.698000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000200|0.000200|3920.698000
T|IBFR|202608|MDY|FRACT|250|LNYYN|3.000000|1196.749126|1.681500|0.000000|1.181300|0.000000|0.000000|1.181300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.502213|0.000705|0.483958|0.000679|0.315055|0.000442|1.151226|0.001615|0.932715|0.001309|712.770673|0.604749|0.472051|0.000662|0.780574|1.181300|0.066349|0.662284|0.000000||0.000000||||||||1.181300|0.000000|2.000000|0.500200|0.500200|0.662284
T|IBFR|202608|MDYG|FRACT|0|LYNYN|5.000000|189.295325|1.730200|0.000000|1.730200|0.000000|0.000000|1.730200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.177741|0.001623|0.215432|0.001967|0.167915|0.001534|0.148081|0.001352|0.196799|0.001797|109.495485|0.177741|0.177741|0.001623|1.000000|0.000000|||1.730200|0.450534|0.000000||||||||1.730200|0.000000||||
T|IBFR|202608|MDYV|FRACT|0|LYNYN|17.000000|214.236531|2.227700|0.000000|2.227700|0.000000|0.000000|0.965300|1.262400|0.000000|0.000000|0.000000|0.000000|0.000000|0.042032|0.000437|0.041894|0.000436|0.031551|0.000328|0.030224|0.000314|0.046378|0.000482|96.168506|0.046199|0.042186|0.000439|0.913146|0.983800|0.004543|4.606824|1.243900|0.695447|0.000000||||||||2.227700|0.000000||||
T|IBFR|202608|MEAR|FRACT|0|LYNYN|6.000000|132.990674|2.650700|0.000000|2.650700|0.000000|0.000000|2.288700|0.000000|0.362000|0.000000|0.000000|0.000000|0.000000|0.017936|0.000357|0.019301|0.000385|0.023398|0.000466|0.023398|0.000466|0.025005|0.000498|50.180180|0.023398|0.023398|0.000466|1.000000|0.000000|||2.650700|3.364494|0.000000||||||||2.650700|0.000000||||
T|IBFR|202608|MEC|FRACT|0|LNNYN|2.000000|36.836999|1.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MEC|FRACT|0|LYNYN|8.000000|115.027361|5.084800|0.000000|5.084800|0.000000|0.000000|3.231500|1.853300|0.000000|0.000000|0.000000|0.000000|0.000000|0.273006|0.012007|0.272711|0.011994|0.272816|0.011999|0.251576|0.011065|0.259644|0.011419|22.737188|0.286314|0.280086|0.012318|0.978249|1.853300|0.008543|5.306862|3.231500|0.580680|0.000000||||||||5.084800|0.000000||||
T|IBFR|202608|MEC|FRACT|0|LNYYN|1.000000|18.432000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MED|FRACT|0|LYNYN|33.000000|136.989597|11.202900|0.000000|10.626900|0.000000|0.000000|5.858500|2.556400|0.001000|2.211000|0.000000|0.000000|0.000000|0.092336|0.007484|0.096510|0.007823|0.091446|0.007412|0.097023|0.007864|0.147257|0.011936|12.337456|0.111740|0.103063|0.008354|0.922349|3.164200|0.014570|791.349906|7.462700|339.579042|0.000000||||||||10.626900|0.000000||||
T|IBFR|202608|MEDI|FRACT|0|LYNYN|6.000000|100.182633|2.918400|0.000000|2.918400|0.000000|0.000000|0.029100|2.889300|0.000000|0.000000|0.000000|0.000000|0.000000|0.049812|0.001451|0.049812|0.001451|0.049433|0.001440|0.056253|0.001639|0.059018|0.001720|34.322326|0.054310|0.049812|0.001451|0.917174|0.924500|0.007100|4.924000|1.993900|2.573164|0.000000||||||||2.918400|0.000000||||
T|IBFR|202608|MEDP|FRACT|0|LNNYN|3.000000|266.149519|0.437500|0.000000|0.437500|0.000000|0.000000|0.437500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.208869|-0.001989|-2.264869|-0.003726|-2.524777|-0.004154|0.074103|0.000122|-2.326343|-0.003827|607.860903||||||||||||||||||||3.000000|0.000000|0.000000|0.528339
T|IBFR|202608|MEDP|FRACT|250|LNNYN|5.000000|1959.751250|3.305400|0.000000|3.305400|0.000000|0.000000|2.640200|0.665200|0.000000|0.000000|0.000000|0.000000|0.000000|-1.158373|-0.001953|-1.103730|-0.001861|-1.069249|-0.001803|-0.968040|-0.001632|-0.441283|-0.000744|593.003474||||||||||||||||||||5.000000|0.000000|0.000000|1.159539
T|IBFR|202608|MEDP|FRACT|0|LYNYN|121.000000|10176.597077|16.999000|0.000000|16.999000|0.000000|0.000000|14.680800|1.151200|0.606800|0.560200|0.000000|0.000000|0.000000|3.165133|0.005281|2.917202|0.004867|3.043083|0.005077|3.141232|0.005241|3.086155|0.005149|599.364411|3.381709|3.065598|0.005115|0.906523|1.360400|1.974995|254.712261|15.638600|35.754400|0.000000||||||||16.999000|0.000000||||
T|IBFR|202608|MEDP|FRACT|250|LYNYN|79.000000|33007.578617|54.970800|0.000000|53.261800|0.000000|0.000000|32.237400|18.400800|0.000000|2.623600|0.000000|0.000000|0.000000|3.157208|0.005254|3.129206|0.005207|3.085096|0.005134|3.273352|0.005447|3.446707|0.005735|600.953583|4.400255|3.017979|0.005022|0.685864|18.649200|1.974282|268.577011|33.861500|97.874553|0.751100|0.010000|0.447000||||||53.261800|0.000000||||
T|IBFR|202608|MEDP|FRACT|0|LNYYN|5.000000|538.342324|0.921500|0.000000|0.921500|0.000000|0.000000|0.921500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.650754|0.002825|1.765350|0.003021|2.359381|0.004037|3.183771|0.005448|3.081845|0.005273|584.438975|3.590928|1.479620|0.002532|0.412044|0.921500|1.055654|0.553263|0.000000||0.000000||||||||0.921500|0.000000|5.000000|0.000000|0.000000|0.553263
T|IBFR|202608|MEDP|FRACT|250|LNYYN|2.000000|998.784611|1.692700|0.000000|0.752000|0.000000|0.000000|0.752000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290000|0.000496|0.290000|0.000496|2.520000|0.004312|1.470000|0.002516|2.370000|0.004056|584.355000|1.290000|0.150000|0.000257|0.116279|0.752000|0.570000|0.729000|0.000000||0.000000||||||||0.752000|0.000000|1.000000|0.000000|0.000000|0.729000
T|IBFR|202608|MEGI|FRACT|0|LYNYN|2.000000|3.312740|0.217800|0.000000|0.217800|0.000000|0.000000|0.217800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048567|0.003197|0.048567|0.003197|0.048567|0.003197|0.048567|0.003197|0.041423|0.002727|15.189298|0.048567|0.048567|0.003197|1.000000|0.000000|||0.217800|0.712999|0.000000||||||||0.217800|0.000000||||
T|IBFR|202608|MEGL|FRACT|0|LYNYN|2.000000|0.338288|0.291800|0.000000|0.291800|0.000000|0.000000|0.291800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060343|0.050730|0.060343|0.050730|0.060343|0.050730|0.060343|0.050730|0.060343|0.050730|1.189486|0.060343|0.060343|0.050730|1.000000|0.000000|||0.291800|0.646280|0.000000||||||||0.291800|0.000000||||
T|IBFR|202608|MEI|FRACT|0|LNNYN|2.000000|2.766790|0.161000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001131|-0.020000|-0.001131|-0.020000|-0.001131|0.150000|0.008484|0.330000|0.018665|17.680000||||||||||||||||||||1.000000|0.000000|0.000000|0.559000
T|IBFR|202608|MEI|FRACT|0|LYNYN|88.000000|575.772705|34.849900|0.000000|34.039900|0.000000|0.000000|15.701300|10.018400|7.563100|0.757100|0.000000|0.000000|0.000000|0.229701|0.013880|0.217802|0.013161|0.214134|0.012939|0.192081|0.011607|0.145060|0.008765|16.549380|0.271222|0.239151|0.014451|0.881753|13.917400|0.039221|51.816883|20.122500|48.753584|0.000000||||||||34.039900|0.000000||||
T|IBFR|202608|MEI|FRACT|0|LNYYN|1.000000|14.977600|0.880000|0.000000|0.880000|0.000000|0.000000|0.880000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001761|0.030000|0.001761|0.030000|0.001761|0.140000|0.008218|0.540000|0.031699|17.035000|0.070000|0.030000|0.001761|0.428571|0.880000|0.020000|0.612000|0.000000||0.000000||||||||0.880000|0.000000|1.000000|0.000000|0.000000|0.612000
T|IBFR|202608|MELI|FRACT|0|LNNYN|42.000000|4625.141689|2.524600|0.000000|2.378800|0.000000|0.000000|1.593700|0.160000|0.420400|0.204700|0.000000|0.000000|0.000000|0.034411|0.000019|1.136549|0.000620|4.572746|0.002493|3.223410|0.001758|-1.064899|-0.000581|1833.946443||||||||||||||||||||39.000000|0.854600|0.654900|172.128262
T|IBFR|202608|MELI|FRACT|250|LNNYN|39.000000|23899.932171|13.059600|0.000000|8.304700|0.000000|0.000000|5.963500|0.139500|2.201700|0.000000|0.000000|0.000000|0.000000|-1.053900|-0.000572|-0.620674|-0.000337|-0.826314|-0.000448|-1.753310|-0.000952|-7.844531|-0.004257|1842.609201||||||||||||||||||||25.000000|4.724900|3.094900|48.045492
T|IBFR|202608|MELI|FRACT|1000|LNNYN|9.000000|13009.173847|6.929300|0.000000|3.100000|0.000000|0.000000|1.500000|0.700000|0.900000|0.000000|0.000000|0.000000|0.000000|-0.198065|-0.000104|0.134516|0.000071|-1.060645|-0.000556|-0.703871|-0.000369|-15.154193|-0.007943|1907.778710||||||||||||||||||||4.000000|0.900000|0.900000|70.997160
T|IBFR|202608|MELI|FRACT|0|MXXNN|2.000000|244.346516|0.128400|0.000000|0.128400|0.000000|0.000000|0.000000|0.000000|0.128400|0.000000|0.000000|0.000000|0.000000|4.963146|0.002605|4.963146|0.002605|4.717305|0.002476|1.227243|0.000644|-18.386355|-0.009649|1905.496565|4.972601|4.972601|0.002610|1.000000|0.000000|||0.128400|574.392197|0.000000||||||||0.128400|0.000000||||
T|IBFR|202608|MELI|FRACT|250|MXXNN|9.000000|4993.294433|2.667200|0.000000|2.667200|0.000000|0.000000|0.000000|0.000000|2.667200|0.000000|0.000000|0.000000|0.000000|5.985277|0.003195|6.422882|0.003428|8.326861|0.004445|5.533710|0.002954|11.079270|0.005914|1873.426027|5.985110|5.985110|0.003195|1.000000|0.000000|||2.667200|91.250186|0.000000||||||||2.667200|0.000000||||
T|IBFR|202608|MELI|FRACT|1000|MXXNN|8.000000|11043.687547|5.939600|0.000000|5.939600|0.000000|0.000000|0.000000|0.000000|5.939600|0.000000|0.000000|0.000000|0.000000|4.419825|0.002375|5.375927|0.002889|8.060656|0.004331|10.001845|0.005374|5.273904|0.002834|1861.079750|4.421648|4.419825|0.002375|0.999588|0.541300|0.010000|608.045000|5.398300|90.366880|0.000000||||||||5.939600|0.000000||||
T|IBFR|202608|MELI|FRACT|0|LYNYN|3180.000000|306107.795932|163.933201|0.225600|159.598901|0.000000|0.000000|126.063901|10.703200|15.373300|7.458500|0.000000|0.000000|0.000000|2.303816|0.001234|2.295763|0.001229|2.270907|0.001216|2.710568|0.001452|2.045466|0.001095|1867.381090|2.556761|2.332268|0.001249|0.912196|15.022700|1.277507|325.134903|142.921201|79.925746|1.655000|0.771683|90.940742||||||159.598901|0.000000||||
T|IBFR|202608|MELI|FRACT|250|LYNYN|2928.000000|1795728.992307|960.926105|2.150000|940.957705|0.000000|0.000000|616.792304|149.532501|150.310000|24.322900|0.000000|0.000000|0.000000|1.885797|0.001009|1.858442|0.000994|1.964780|0.001051|2.266454|0.001213|1.425762|0.000763|1868.856311|2.474169|1.945974|0.001041|0.786516|217.497301|1.181886|130.286205|717.279004|44.351307|6.181400|1.383597|174.921552||||||940.957705|0.000000||||
T|IBFR|202608|MELI|FRACT|1000|LYNYN|725.000000|978853.647905|521.451701|0.000000|509.639501|0.000000|0.000000|284.120301|122.344300|88.069100|15.105800|0.000000|0.000000|0.000000|1.653507|0.000880|1.645296|0.000876|1.935688|0.001031|2.301549|0.001225|1.596968|0.000850|1878.365205|2.515014|1.649599|0.000878|0.655901|162.910400|1.361429|110.825076|344.391701|43.494155|2.337400|0.541668|1.525435||||||509.639501|0.000000||||
T|IBFR|202608|MELI|FRACT|0|LNYYN|182.000000|18629.961553|9.957900|0.000000|7.735300|0.000000|0.000000|5.740200|0.881400|0.896300|0.217400|0.000000|0.000000|0.000000|1.638196|0.000878|1.898887|0.001017|2.235960|0.001198|1.627770|0.000872|-0.406354|-0.000218|1866.441349|3.337785|1.569304|0.000841|0.470163|7.735300|0.884240|69.124297|0.000000||0.000000||||||||7.735300|0.000000|142.000000|2.824000|1.632000|69.124297
T|IBFR|202608|MELI|FRACT|250|LNYYN|173.000000|107346.160579|57.651700|0.000000|44.207500|0.000000|0.000000|30.088600|5.595700|8.523200|0.000000|0.000000|0.000000|0.000000|1.682413|0.000902|2.160765|0.001158|2.888469|0.001548|2.814967|0.001509|0.119468|0.000064|1865.685342|3.866744|1.337736|0.000717|0.345959|44.207500|1.264504|28.449170|0.000000||0.000000||||||||44.207500|0.000000|133.000000|13.948900|9.980700|28.449170
T|IBFR|202608|MELI|FRACT|1000|LNYYN|51.000000|67551.594960|35.507700|0.000000|27.456400|0.000000|0.000000|16.864800|3.432900|5.948300|1.210400|0.000000|0.000000|0.000000|1.416756|0.000738|1.637280|0.000852|1.316038|0.000685|1.741354|0.000906|0.953468|0.000496|1921.002780|3.543658|0.950569|0.000495|0.268245|27.456400|1.296544|92.676173|0.000000||0.000000||||||||27.456400|0.000000|41.000000|11.107800|5.949100|92.676173
T|IBFR|202608|MEM|FRACT|0|LYNYN|8.000000|155.676855|3.560600|0.000000|3.560600|0.000000|0.000000|2.173800|0.963000|0.423800|0.000000|0.000000|0.000000|0.000000|0.108475|0.002481|0.108475|0.002481|0.113894|0.002604|0.120068|0.002746|0.087462|0.002000|43.730492|0.159729|0.108475|0.002481|0.679122|1.386600|0.065806|5.115804|2.174000|0.742391|0.000000||||||||3.560600|0.000000||||
T|IBFR|202608|MEMA|FRACT|0|LYNYN|1.000000|26.137689|0.839900|0.000000|0.839900|0.000000|0.000000|0.839900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.010011|0.310000|0.010011|0.300000|0.009688|0.300000|0.009688|0.380000|0.012272|30.965000|0.310000|0.310000|0.010011|1.000000|0.000000|||0.839900|0.600000|0.000000||||||||0.839900|0.000000||||
T|IBFR|202608|MEME|FRACT|0|LYNYN|70.000000|235.513171|28.845100|0.000000|28.845100|0.000000|0.000000|13.392000|13.372100|1.343900|0.737100|0.000000|0.000000|0.000000|0.013661|0.001674|0.014371|0.001761|0.018285|0.002241|0.011344|0.001390|-0.009328|-0.001143|8.158992|0.018622|0.012537|0.001537|0.673263|13.904500|0.006311|104.714255|14.940600|1.162066|0.000000||||||||28.845100|0.000000||||
T|IBFR|202608|MEMS|FRACT|0|LYNYN|6.000000|71.277052|2.356100|0.000000|2.356100|0.000000|0.000000|0.642700|0.000400|0.910300|0.802700|0.000000|0.000000|0.000000|0.063355|0.002095|0.063355|0.002095|0.063355|0.002095|0.073580|0.002434|0.058359|0.001930|30.233946|0.080000|0.063355|0.002095|0.791939|1.713000|0.011447|559.148795|0.643100|0.496008|0.000000||||||||2.356100|0.000000||||
T|IBFR|202608|MEMX|FRACT|0|LNNYN|1.000000|8.396325|0.177700|0.000000|0.177700|0.000000|0.000000|0.000000|0.000000|0.177700|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001058|-0.050000|-0.001058|-0.050000|-0.001058|0.100000|0.002115|0.280000|0.005923|47.275000||||||||||||||||||||1.000000|0.000000|0.000000|10.584000
T|IBFR|202608|MEMX|FRACT|0|LYNYN|1.000000|2.736933|0.057900|0.000000|0.057900|0.000000|0.000000|0.057900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260000|0.005515|0.260000|0.005515|0.260000|0.005515|0.180000|0.003818|0.010000|0.000212|47.140000|0.260000|0.260000|0.005515|1.000000|0.000000|||0.057900|0.699000|0.000000||||||||0.057900|0.000000||||
T|IBFR|202608|MEMY|FRACT|0|LYNYN|1.000000|0.334800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.010207|0.170000|0.010207|0.180000|0.010808|0.180000|0.010808|0.370000|0.022216|16.655000|0.170000|0.170000|0.010207|1.000000|0.000000|||0.020000|0.553000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|MENS|FRACT|0|LYNYN|2.000000|3.824988|1.839000|0.000000|1.839000|0.000000|0.000000|0.967200|0.000000|0.000000|0.871800|0.000000|0.000000|0.000000|0.122147|0.057051|0.122147|0.057051|0.117406|0.054837|0.254884|0.119049|0.122147|0.057051|2.141002|0.122147|0.122147|0.057051|1.000000|0.000000|||1.839000|525.016334|0.000000||||||||1.839000|0.000000||||
T|IBFR|202608|MEOH|FRACT|0|LYNYN|21.000000|508.114013|8.863100|0.000000|8.863100|0.000000|0.000000|4.413200|4.439900|0.000000|0.010000|0.000000|0.000000|0.000000|0.165672|0.002890|0.168554|0.002940|0.220722|0.003850|0.169139|0.002950|0.086380|0.001507|57.330901|0.184911|0.165965|0.002895|0.897542|2.137900|0.039271|6.719957|6.725200|5.748086|0.000000||||||||8.863100|0.000000||||
T|IBFR|202608|MESH|FRACT|0|LYNYN|1.000000|1.005993|0.099900|0.000000|0.099900|0.000000|0.000000|0.099900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000993|0.010000|0.000993|0.010000|0.000993|0.010000|0.000993|0.010000|0.000993|10.075000|0.010000|0.010000|0.000993|1.000000|0.000000|||0.099900|0.618000|0.000000||||||||0.099900|0.000000||||
T|IBFR|202608|MESO|FRACT|0|LYNYN|8.000000|44.304710|2.635200|0.000000|2.635200|0.000000|0.000000|1.235900|1.051300|0.000000|0.348000|0.000000|0.000000|0.000000|0.113372|0.006734|0.113372|0.006734|0.074723|0.004438|0.059619|0.003541|0.130542|0.007754|16.835665|0.113372|0.113372|0.006734|1.000000|0.000000|||2.635200|165.114994|0.000000||||||||2.635200|0.000000||||
T|IBFR|202608|MESO|FRACT|0|LNYYN|1.000000|9.453402|0.560700|0.000000|0.560700|0.000000|0.000000|0.560700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000593|0.010000|0.000593|0.020000|0.001186|0.020000|0.001186|0.020000|0.001186|16.865000|0.030000|0.010000|0.000593|0.333333|0.560700|0.010000|0.559000|0.000000||0.000000||||||||0.560700|0.000000|1.000000|0.000000|0.000000|0.559000
T|IBFR|202608|MET|FRACT|0|LNNYN|1.000000|84.860382|0.879200|0.000000|0.879200|0.000000|0.000000|0.879200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.001244|-0.120000|-0.001244|-0.120000|-0.001244|-0.070000|-0.000726|0.290000|0.003007|96.450000||||||||||||||||||||1.000000|0.000000|0.000000|0.609000
T|IBFR|202608|MET|FRACT|0|LYNYN|168.000000|4870.980865|50.411800|0.000000|49.514700|0.000000|0.000000|29.622100|14.136500|2.594500|3.161600|0.000000|0.000000|0.000000|0.102756|0.001064|0.087460|0.000905|0.071183|0.000737|0.036144|0.000374|0.067347|0.000697|96.590043|0.116733|0.088155|0.000913|0.755187|16.146400|0.052088|398.137514|32.533800|73.691523|0.834500|0.160000|0.607000||||||49.514700|0.000000||||
T|IBFR|202608|MET|FRACT|0|LNYYN|4.000000|117.551485|1.228500|0.000000|1.228500|0.000000|0.000000|1.228500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012586|0.000132|0.021038|0.000220|0.014335|0.000150|0.007232|0.000076|-0.327695|-0.003424|95.696869|0.116099|0.028000|0.000293|0.241173|1.228500|0.044050|0.477275|0.000000||0.000000||||||||1.228500|0.000000|4.000000|0.000000|0.000000|0.477275
T|IBFR|202608|META|FRACT|0|LNNYN|451.000000|37436.354143|66.370301|1.175200|25.085600|0.000000|0.000000|14.127900|1.537100|3.773400|5.647200|0.000000|0.000000|0.000000|-0.058962|-0.000103|-0.165637|-0.000291|-0.167589|-0.000294|-0.614719|-0.001078|-1.742994|-0.003057|570.080992||||||||||||||||||||178.000000|42.694400|22.414200|486.267154
T|IBFR|202608|META|FRACT|250|LNNYN|195.000000|68182.873450|120.068700|2.710000|36.855500|0.000000|0.000000|16.836500|2.005400|11.619700|6.393900|0.000000|0.000000|0.000000|-0.010251|-0.000018|-0.068660|-0.000119|-0.144659|-0.000252|-0.625127|-0.001088|-1.193200|-0.002076|574.810878||||||||||||||||||||60.000000|80.050700|40.732800|409.850779
T|IBFR|202608|META|FRACT|0|MXXNN|28.000000|2436.970601|4.246900|0.000000|4.246900|0.000000|0.000000|0.000000|0.000000|3.774400|0.472500|0.000000|0.000000|0.000000|0.370463|0.000645|0.360410|0.000628|0.279590|0.000487|0.719743|0.001254|3.832632|0.006677|574.005400|0.364010|0.349764|0.000609|0.960863|0.618600|0.174573|2483.463737|3.329300|136.734234|0.299000|0.260000|639.124718||||||4.246900|0.000000||||
T|IBFR|202608|META|FRACT|250|MXXNN|24.000000|9540.887174|16.557200|0.000000|16.557200|0.000000|0.000000|0.000000|0.000000|15.822600|0.734600|0.000000|0.000000|0.000000|0.391747|0.000680|0.371716|0.000645|0.298731|0.000518|0.596983|0.001036|-0.675620|-0.001172|576.386704|0.379769|0.370414|0.000643|0.975367|2.206600|0.132388|1371.208604|13.524900|149.770588|0.825700|0.260000|625.683000||||||16.557200|0.000000||||
T|IBFR|202608|META|FRACT|0|LYNYN|26013.000000|2116280.624282|3710.475323|17.548000|3329.892720|0.000000|0.000000|2173.440914|407.512103|494.997003|253.942701|0.000000|0.000000|0.000000|0.189834|0.000333|0.179517|0.000315|0.200193|0.000351|0.282741|0.000496|0.235954|0.000414|570.434145|0.256216|0.111226|0.000195|0.434111|842.876905|0.288397|525.300085|2469.562215|31.906828|17.453600|0.096439|729.750706||||||3329.892720|0.000000||||
T|IBFR|202608|META|FRACT|250|LYNYN|13239.000000|4890899.053395|8563.482705|43.055000|7713.107103|0.000000|0.000000|3184.992902|1890.757400|2129.116802|508.240001|0.000000|0.000000|0.000000|0.141583|0.000248|0.131545|0.000230|0.175715|0.000308|0.224184|0.000392|0.224681|0.000393|571.326893|0.249324|0.075004|0.000131|0.300831|3492.696502|0.194065|261.606275|4175.922601|32.857818|44.488000|0.124475|1145.415493||||||7713.107103|0.000000||||
T|IBFR|202608|META|FRACT|0|LNYYN|1089.000000|82949.943089|145.285901|3.238000|94.581501|0.000000|0.000000|51.613901|5.262900|17.700100|20.004600|0.000000|0.000000|0.000000|0.215592|0.000376|0.270345|0.000472|0.327455|0.000572|0.235088|0.000410|-0.194049|-0.000339|572.863004|0.487490|-0.171631|-0.000300|-0.352071|94.581501|0.329560|393.750375|0.000000||0.000000||||||||94.581501|0.000000|693.000000|74.408200|64.206100|393.750375
T|IBFR|202608|META|FRACT|250|LNYYN|474.000000|175223.652500|306.705500|5.257900|155.165500|0.000000|0.000000|64.090900|10.801000|51.730700|28.542900|0.000000|0.000000|0.000000|0.207872|0.000362|0.287255|0.000500|0.061859|0.000108|0.178762|0.000311|-0.156272|-0.000272|574.050814|0.475101|-0.110091|-0.000192|-0.231721|155.165500|0.292596|348.605743|0.000000||0.000000||||||||155.165500|0.000000|246.000000|157.010500|125.911500|348.605743
T|IBFR|202608|METC|FRACT|0|LNNYN|1.000000|5.829257|0.545300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|METC|FRACT|0|LYNYN|114.000000|580.548359|50.994200|0.000000|50.994200|0.000000|0.000000|28.880700|16.536300|3.759800|1.817400|0.000000|0.000000|0.000000|0.031890|0.002802|0.032262|0.002835|0.033201|0.002918|0.013012|0.001143|0.051174|0.004497|11.379729|0.045352|0.031310|0.002751|0.690371|14.603300|0.024518|208.745122|36.390900|32.968361|0.000000||||||||50.994200|0.000000||||
T|IBFR|202608|METC|FRACT|0|LNYYN|2.000000|6.457695|0.526700|0.000000|0.526700|0.000000|0.000000|0.000000|0.524000|0.002700|0.000000|0.000000|0.000000|0.000000|0.000615|0.000050|0.000615|0.000050|0.000666|0.000054|-0.009282|-0.000757|0.090871|0.007415|12.255363|0.030820|0.000666|0.000054|0.021623|0.526700|0.015077|4.359744|0.000000||0.000000||||||||0.526700|0.000000|2.000000|0.000000|0.000000|4.359744
T|IBFR|202608|METCB|FRACT|0|LNNYN|1.000000|0.244000|0.040000|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.017843|-0.100000|-0.016221|-0.100000|-0.016221|-0.100000|-0.016221|-0.040000|-0.006488|6.165000||||||||||||||||||||1.000000|0.000000|0.000000|0.633000
T|IBFR|202608|METCB|FRACT|0|LYNYN|20.000000|60.831602|9.362400|0.000000|8.959300|0.000000|0.000000|7.642700|0.600000|0.000000|0.716600|0.000000|0.000000|0.000000|0.304897|0.045965|0.302479|0.045601|0.304324|0.045879|0.303449|0.045747|0.343507|0.051786|6.633205|0.308916|0.304897|0.045965|0.986993|0.600000|0.030000|3.317000|8.359300|431.704523|0.000000||||||||8.959300|0.000000||||
T|IBFR|202608|METCZ|FRACT|0|LYNYN|1.000000|23.639686|0.932900|0.000000|0.932900|0.000000|0.000000|0.000000|0.000000|0.000000|0.932900|0.000000|0.000000|0.000000|0.140000|0.005540|0.140000|0.005540|0.140000|0.005540|0.140000|0.005540|0.140000|0.005540|25.270000|0.140000|0.140000|0.005540|1.000000|0.000000|||0.932900|3740.802000|0.000000||||||||0.932900|0.000000||||
T|IBFR|202608|METD|FRACT|0|LYNYN|17.000000|140.043561|8.399000|0.000000|8.399000|0.000000|0.000000|4.218400|2.668600|1.512000|0.000000|0.000000|0.000000|0.000000|0.008220|0.000493|0.002652|0.000159|0.029429|0.001765|0.061107|0.003665|0.082960|0.004976|16.672313|0.014629|0.008220|0.000493|0.561926|3.261700|0.008251|131.607650|5.137300|1.232199|0.000000||||||||8.399000|0.000000||||
T|IBFR|202608|METL|FRACT|0|LYNYN|18.000000|212.612855|7.344400|0.000000|7.344400|0.000000|0.000000|4.217500|3.097800|0.000000|0.029100|0.000000|0.000000|0.000000|0.056647|0.001958|0.056647|0.001958|0.052135|0.001802|0.047282|0.001634|0.079203|0.002737|28.935863|0.085837|0.056766|0.001962|0.661324|3.097800|0.039318|4.179959|3.494300|12.876027|0.752300|0.020000|0.570000||||||7.344400|0.000000||||
T|IBFR|202608|METQ|FRACT|0|LYNYN|2.000000|7.200992|0.293200|0.000000|0.293200|0.000000|0.000000|0.000100|0.293100|0.000000|0.000000|0.000000|0.000000|0.000000|0.050007|0.002039|0.120007|0.004893|-0.649993|-0.026503|-0.659993|-0.026911|-0.949993|-0.038736|24.525000|0.070000|0.050007|0.002039|0.714383|0.293100|0.010000|9.744000|0.000100|0.412000|0.000000||||||||0.293200|0.000000||||
T|IBFR|202608|METU|FRACT|0|LNNYN|1.000000|5.640390|0.255800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.255800|0.255800|
T|IBFR|202608|METU|FRACT|0|LYNYN|329.000000|2304.379145|113.383600|0.000000|111.502100|0.000000|0.000000|67.765200|27.181700|14.475000|2.080200|0.000000|0.000000|0.000000|0.014979|0.000737|0.014559|0.000717|0.012259|0.000603|0.021386|0.001053|0.048320|0.002378|20.317330|0.019829|0.016078|0.000791|0.810812|33.970100|0.006157|47.221686|77.532000|23.124036|0.000000||||||||111.502100|0.000000||||
T|IBFR|202608|METU|FRACT|0|LNYYN|6.000000|45.734830|2.269900|0.000000|1.496400|0.000000|0.000000|0.996200|0.000000|0.400200|0.100000|0.000000|0.000000|0.000000|0.009997|0.000487|0.023492|0.001144|0.069105|0.003365|-0.004318|-0.000210|0.250924|0.012219|20.534739|0.031338|-0.002033|-0.000099|-0.064870|1.496400|0.016685|171.029432|0.000000||0.000000||||||||1.496400|0.000000|5.000000|0.500200|0.500200|171.029432
T|IBFR|202608|METV|FRACT|0|LYNYN|21.000000|113.917737|5.805700|0.000000|5.805700|0.000000|0.000000|4.941000|0.771400|0.093300|0.000000|0.000000|0.000000|0.000000|0.046114|0.002348|0.043777|0.002229|0.047623|0.002425|0.044997|0.002291|0.053451|0.002721|19.641428|0.046544|0.046114|0.002348|0.990763|0.499200|0.002500|5.085000|5.306500|18.100214|0.000000||||||||5.805700|0.000000||||
T|IBFR|202608|METW|FRACT|0|LYNYN|6.000000|48.712211|2.104700|0.000000|2.104700|0.000000|0.000000|1.504700|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049440|0.002137|0.052291|0.002260|0.047590|0.002057|0.040552|0.001753|0.065376|0.002826|23.132989|0.054344|0.049440|0.002137|0.909772|0.600000|0.008600|4.780000|1.504700|0.597549|0.000000||||||||2.104700|0.000000||||
T|IBFR|202608|MEXX|FRACT|0|LYNYN|11.000000|68.822432|2.360000|0.000000|2.360000|0.000000|0.000000|0.808400|1.551600|0.000000|0.000000|0.000000|0.000000|0.000000|0.247352|0.008528|0.351166|0.012107|0.329962|0.011376|0.361279|0.012456|0.342926|0.011823|29.004168|0.397692|0.251035|0.008655|0.631229|1.545100|0.112003|5.781980|0.814900|0.503911|0.000000||||||||2.360000|0.000000||||
T|IBFR|202608|MF|FRACT|0|LNNYN|4.000000|24.453519|1.875700|0.000000|1.875700|0.000000|0.000000|1.650000|0.225700|0.000000|0.000000|0.000000|0.000000|0.000000|0.069155|0.005318|0.132698|0.010204|0.180070|0.013847|0.027987|0.002152|1.218107|0.093667|13.004611||||||||||||||||||||4.000000|0.000000|0.000000|0.790147
T|IBFR|202608|MF|FRACT|0|LYNYN|54.000000|413.850879|26.412300|0.000000|26.057500|0.000000|0.000000|15.273400|7.080900|1.832100|1.871100|0.000000|0.000000|0.000000|0.553920|0.035395|0.477850|0.030534|0.470873|0.030088|0.324323|0.020724|0.663295|0.042384|15.649726|0.623428|0.558952|0.035716|0.896579|8.913000|0.094248|7.113464|17.144500|241.593960|0.000000||||||||26.057500|0.000000||||
T|IBFR|202608|MF|FRACT|0|LNYYN|4.000000|39.370420|2.592300|0.000000|1.943800|0.000000|0.000000|1.943800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.205798|0.012920|0.127714|0.008018|-0.534491|-0.033554|-0.525197|-0.032971|-0.177002|-0.011112|15.929043|0.508040|0.297986|0.018707|0.586540|1.943800|0.105027|0.607955|0.000000||0.000000||||||||1.943800|0.000000|3.000000|0.000000|0.000000|0.607955
T|IBFR|202608|MFA|FRACT|0|LYNYN|20.000000|84.434279|9.328900|0.000000|9.328900|0.000000|0.000000|4.543800|1.460800|1.778400|1.545900|0.000000|0.000000|0.000000|0.010607|0.001172|0.010607|0.001172|0.014858|0.001641|0.008371|0.000925|0.023204|0.002563|9.052013|0.011696|0.010607|0.001172|0.906919|2.012900|0.002523|9.127587|7.316000|362.740556|0.000000||||||||9.328900|0.000000||||
T|IBFR|202608|MFA PRB|FRACT|0|MXXNN|1.000000|15.126605|0.750700|0.000000|0.750700|0.000000|0.000000|0.000000|0.000000|0.750700|0.000000|0.000000|0.000000|0.000000|0.050000|0.002478|0.050000|0.002478|0.050000|0.002478|0.050000|0.002478|-0.020000|-0.000991|20.175000|0.050000|0.050000|0.002478|1.000000|0.000000|||0.750700|167.646000|0.000000||||||||0.750700|0.000000||||
T|IBFR|202608|MFA PRB|FRACT|0|LYNYN|2.000000|12.099375|0.597500|0.000000|0.597500|0.000000|0.000000|0.000000|0.000000|0.596000|0.001500|0.000000|0.000000|0.000000|0.000251|0.000012|0.000251|0.000012|0.000251|0.000012|0.000251|0.000012|0.000251|0.000012|20.200000|0.100000|0.000251|0.000012|0.002510|0.596000|0.050000|753.824000|0.001500|1985.192000|0.000000||||||||0.597500|0.000000||||
T|IBFR|202608|MFC|FRACT|0|MXXNN|1.000000|29.297340|0.666000|0.000000|0.666000|0.000000|0.000000|0.000000|0.000000|0.666000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000909|0.040000|0.000909|0.050000|0.001136|-0.070000|-0.001590|0.010000|0.000227|44.015000|0.050000|0.010000|0.000227|0.200000|0.666000|0.020000|240.984000|0.000000||0.000000||||||||0.666000|0.000000||||
T|IBFR|202608|MFC|FRACT|0|LYNYN|170.000000|2654.181836|60.693400|0.000000|58.409500|0.000000|0.000000|30.093600|11.350700|12.301100|4.664100|0.000000|0.000000|0.000000|0.021925|0.000502|0.022799|0.000522|0.010625|0.000243|0.000173|0.000004|0.017450|0.000399|43.715111|0.032131|0.019819|0.000453|0.616827|18.481600|0.019455|355.468944|39.927900|68.287048|0.000000||||||||58.409500|0.000000||||
T|IBFR|202608|MFC|FRACT|0|LNYYN|2.000000|4.069005|0.091500|0.000000|0.091500|0.000000|0.000000|0.000000|0.000000|0.091500|0.000000|0.000000|0.000000|0.000000|0.040000|0.000900|0.050000|0.001125|-0.170000|-0.003824|-0.161869|-0.003641|-0.020000|-0.000450|44.455000|0.090000|0.030000|0.000675|0.333333|0.091500|0.030000|643.167207|0.000000||0.000000||||||||0.091500|0.000000|2.000000|0.000000|0.000000|643.167207
T|IBFR|202608|MFDX|FRACT|0|LYNYN|2.000000|35.420421|0.831600|0.000000|0.831600|0.000000|0.000000|0.344100|0.487500|0.000000|0.000000|0.000000|0.000000|0.000000|0.061724|0.001448|0.057587|0.001351|0.057587|0.001351|0.057587|0.001351|0.051724|0.001214|42.623961|0.061724|0.061724|0.001448|1.000000|0.000000|||0.831600|2.310553|0.000000||||||||0.831600|0.000000||||
T|IBFR|202608|MFDX|FRACT|0|LNYYN|1.000000|4.898837|0.114700|0.000000|0.114700|0.000000|0.000000|0.114700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000936|0.040000|0.000936|0.040000|0.000936|0.060000|0.001404|0.080000|0.001872|42.730000|0.120000|0.040000|0.000936|0.333333|0.114700|0.040000|0.608000|0.000000||0.000000||||||||0.114700|0.000000|1.000000|0.000000|0.000000|0.608000
T|IBFR|202608|MFEM|FRACT|0|LYNYN|6.000000|68.723268|2.474700|0.000000|2.474700|0.000000|0.000000|1.495700|0.639000|0.340000|0.000000|0.000000|0.000000|0.000000|0.055696|0.002007|0.055696|0.002007|0.027833|0.001003|0.034908|0.001258|0.044235|0.001594|27.749682|0.061364|0.055696|0.002007|0.907623|0.978900|0.007165|7.095551|1.495800|0.403353|0.000000||||||||2.474700|0.000000||||
T|IBFR|202608|MFG|FRACT|0|LYNYN|103.000000|373.923973|35.617800|0.000000|35.617800|0.000000|0.000000|19.871300|9.263400|4.193000|2.290100|0.000000|0.000000|0.000000|0.013377|0.001274|0.014168|0.001350|0.018052|0.001720|0.015687|0.001495|0.017502|0.001667|10.496630|0.015797|0.012286|0.001170|0.777768|11.172800|0.005596|268.065547|24.445000|94.474862|0.000000||||||||35.617800|0.000000||||
T|IBFR|202608|MFG|FRACT|0|LNYYN|3.000000|19.660000|1.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000926|-0.030000|-0.002778|10.800000|0.020000|0.000000|0.000000|0.000000|0.800000|0.010000|0.498000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|1.000000|1.000000|0.498000
T|IBFR|202608|MFI|FRACT|0|LYNYN|19.000000|74.097893|7.197400|0.000000|7.197400|0.000000|0.000000|3.962000|0.666600|1.746800|0.822000|0.000000|0.000000|0.000000|0.339631|0.033016|0.327541|0.031841|0.366319|0.035611|0.570311|0.055441|0.411066|0.039960|10.286828|0.356469|0.328846|0.031968|0.922508|1.591200|0.062474|627.130689|5.606200|4.135326|0.000000||||||||7.197400|0.000000||||
T|IBFR|202608|MFIC|FRACT|0|MXXNN|3.000000|16.535111|1.697900|0.000000|1.697900|0.000000|0.000000|0.000000|0.000000|1.697900|0.000000|0.000000|0.000000|0.000000|0.057927|0.005931|0.057927|0.005931|0.057927|0.005931|0.049600|0.005078|-0.007200|-0.000737|9.767529|0.057927|0.057927|0.005931|1.000000|0.000000|||1.697900|366.737921|0.000000||||||||1.697900|0.000000||||
T|IBFR|202608|MFIC|FRACT|0|LYNYN|9.000000|24.553385|2.530900|0.000000|2.530900|0.000000|0.000000|1.116200|1.414700|0.000000|0.000000|0.000000|0.000000|0.000000|0.012455|0.001284|0.016848|0.001737|0.013490|0.001391|0.018102|0.001867|0.043149|0.004449|9.697895|0.013783|0.012285|0.001267|0.891297|0.702200|0.002700|4.369000|1.828700|2.691401|0.000000||||||||2.530900|0.000000||||
T|IBFR|202608|MFIG|FRACT|0|LYNYN|7.000000|35.799434|1.672800|0.000000|1.672800|0.000000|0.000000|0.940200|0.732600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020055|0.000938|0.020055|0.000938|0.020055|0.000938|0.018211|0.000852|0.027410|0.001282|21.386827|0.028156|0.020055|0.000938|0.712254|0.732600|0.009250|6.008174|0.940200|0.664199|0.000000||||||||1.672800|0.000000||||
T|IBFR|202608|MFLX|FRACT|0|LYNYN|3.000000|21.808082|1.285900|0.000000|1.285900|0.000000|0.000000|0.000000|1.185900|0.000000|0.100000|0.000000|0.000000|0.000000|0.080686|0.004760|0.080686|0.004760|0.080686|0.004760|0.080686|0.004760|0.086875|0.005126|16.949378|0.080686|0.080686|0.004760|1.000000|0.000000|||1.285900|120.938769|0.000000||||||||1.285900|0.000000||||
T|IBFR|202608|MFM|FRACT|0|LYNYN|1.000000|4.308486|0.789100|0.000000|0.789100|0.000000|0.000000|0.789100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001830|0.010000|0.001830|0.010000|0.001830|0.010000|0.001830|0.010000|0.001830|5.465000|0.010000|0.010000|0.001830|1.000000|0.000000|||0.789100|0.629000|0.000000||||||||0.789100|0.000000||||
T|IBFR|202608|MFMO|FRACT|0|LYNYN|9.000000|59.706584|2.602400|0.000000|2.602400|0.000000|0.000000|2.168400|0.434000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047063|0.002050|0.047063|0.002050|0.060269|0.002626|0.075099|0.003272|0.133413|0.005813|22.952083|0.048477|0.047063|0.002050|0.970837|0.434000|0.004239|6.117557|2.168400|0.564895|0.000000||||||||2.602400|0.000000||||
T|IBFR|202608|MFP|FRACT|0|LYNYN|5.000000|108.800571|2.335000|0.000000|2.335000|0.000000|0.000000|1.179000|0.000000|1.156000|0.000000|0.000000|0.000000|0.000000|0.188804|0.004065|0.191538|0.004124|0.077774|0.001675|-0.007587|-0.000163|-0.071452|-0.001538|46.443915|0.631375|0.225602|0.004858|0.357318|1.156000|0.409810|16.725550|1.179000|0.432743|0.000000||||||||2.335000|0.000000||||
T|IBFR|202608|MFSB|FRACT|0|LYNYN|3.000000|12.155224|0.493900|0.000000|0.493900|0.000000|0.000000|0.493900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013102|0.000532|0.013102|0.000532|0.013102|0.000532|0.013102|0.000532|0.013102|0.000532|24.613451|0.013102|0.013102|0.000532|1.000000|0.000000|||0.493900|0.540798|0.000000||||||||0.493900|0.000000||||
T|IBFR|202608|MFSG|FRACT|0|LYNYN|2.000000|40.495856|1.354100|0.000000|1.354100|0.000000|0.000000|0.000000|1.354100|0.000000|0.000000|0.000000|0.000000|0.000000|0.038694|0.001293|0.038694|0.001293|0.038694|0.001293|0.038694|0.001293|0.054347|0.001816|29.925451|0.038694|0.038694|0.001293|1.000000|0.000000|||1.354100|1.222732|0.000000||||||||1.354100|0.000000||||
T|IBFR|202608|MFSI|FRACT|0|LYNYN|4.000000|86.801354|2.577900|0.000000|2.577900|0.000000|0.000000|0.792100|0.946500|0.839300|0.000000|0.000000|0.000000|0.000000|0.034802|0.001033|0.034802|0.001033|0.034802|0.001033|0.034802|0.001033|0.008164|0.000242|33.687386|0.034802|0.034802|0.001033|1.000000|0.000000|||2.577900|18.855179|0.000000||||||||2.577900|0.000000||||
T|IBFR|202608|MFSM|FRACT|0|LYNYN|2.000000|4.354740|0.175500|0.000000|0.175500|0.000000|0.000000|0.175500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015185|0.000612|0.015185|0.000612|0.012593|0.000507|0.015185|0.000612|0.012593|0.000507|24.813148|0.015185|0.015185|0.000612|1.000000|0.000000|||0.175500|0.723111|0.000000||||||||0.175500|0.000000||||
T|IBFR|202608|MFSV|FRACT|0|LYNYN|3.000000|62.586595|2.104100|0.000000|2.104100|0.000000|0.000000|0.000000|1.607300|0.496800|0.000000|0.000000|0.000000|0.000000|0.022633|0.000761|0.022633|0.000761|0.022633|0.000761|0.020272|0.000681|0.012361|0.000415|29.756383|0.022633|0.022633|0.000761|1.000000|0.000000|||2.104100|15.523018|0.000000||||||||2.104100|0.000000||||
T|IBFR|202608|MFUS|FRACT|0|LYNYN|3.000000|117.623481|1.769900|0.000000|1.769900|0.000000|0.000000|0.000000|1.024400|0.745500|0.000000|0.000000|0.000000|0.000000|0.067500|0.001015|0.064212|0.000966|0.064212|0.000966|0.052500|0.000790|0.052227|0.000785|66.491448|0.067500|0.067500|0.001015|1.000000|0.000000|||1.769900|74.914468|0.000000||||||||1.769900|0.000000||||
T|IBFR|202608|MFUT|FRACT|0|LYNYN|12.000000|76.665714|3.936500|0.000000|3.936500|0.000000|0.000000|1.622200|1.071300|1.243000|0.000000|0.000000|0.000000|0.000000|0.057911|0.002980|0.057911|0.002980|0.057911|0.002980|0.056501|0.002907|0.060071|0.003091|19.436230|0.078747|0.057911|0.002980|0.735401|1.802600|0.022751|7.014024|2.133900|3.042900|0.000000||||||||3.936500|0.000000||||
T|IBFR|202608|MFVL|FRACT|0|LYNYN|7.000000|42.250592|1.869800|0.000000|1.869800|0.000000|0.000000|0.834300|0.294900|0.740600|0.000000|0.000000|0.000000|0.000000|0.036274|0.001607|0.036274|0.001607|0.035682|0.001580|0.034500|0.001528|0.037697|0.001670|22.577105|0.038422|0.036274|0.001607|0.944081|1.035500|0.001940|18.260590|0.834300|0.662773|0.000000||||||||1.869800|0.000000||||
T|IBFR|202608|MG|FRACT|0|LYNYN|16.000000|125.456983|7.190100|0.000000|7.190100|0.000000|0.000000|3.261700|1.663000|0.869800|1.395600|0.000000|0.000000|0.000000|0.114916|0.006587|0.111457|0.006389|0.099959|0.005730|0.170250|0.009759|0.095910|0.005498|17.444872|0.189480|0.182917|0.010485|0.965364|2.481100|0.009509|1104.826195|4.709000|235.885105|0.000000||||||||7.190100|0.000000||||
T|IBFR|202608|MGA|FRACT|0|LYNYN|80.000000|1925.144135|28.000500|0.664700|27.335800|0.000000|0.000000|18.053700|6.782500|0.499600|2.000000|0.000000|0.000000|0.000000|0.110187|0.001603|0.111127|0.001617|0.084222|0.001226|0.129400|0.001883|0.134108|0.001952|68.718398|0.126453|0.111730|0.001626|0.883567|6.804500|0.029574|375.238086|20.531300|69.032465|0.000000||||||||27.335800|0.000000||||
T|IBFR|202608|MGA|FRACT|0|LNYYN|1.000000|39.573976|0.566800|0.000000|0.566800|0.000000|0.000000|0.000000|0.000000|0.000000|0.566800|0.000000|0.000000|0.000000|0.070000|0.001002|0.060000|0.000859|-0.240000|-0.003436|-0.550000|-0.007874|-0.420000|-0.006013|69.850000|0.120000|0.060000|0.000859|0.500000|0.566800|0.030000|1073.091000|0.000000||0.000000||||||||0.566800|0.000000|1.000000|0.000000|0.000000|1073.091000
T|IBFR|202608|MGC|FRACT|0|LYNYN|14.000000|1295.025867|4.616000|0.000000|4.616000|0.000000|0.000000|3.158100|0.354600|1.103300|0.000000|0.000000|0.000000|0.000000|0.181251|0.000646|0.168855|0.000602|0.273740|0.000976|0.340846|0.001215|0.211948|0.000755|280.609806|0.254186|0.182787|0.000651|0.719109|0.633800|0.260000|13.679000|3.982200|23.088953|0.000000||||||||4.616000|0.000000||||
T|IBFR|202608|MGEE|FRACT|0|LYNYN|13.000000|427.636233|5.310800|0.000000|5.310800|0.000000|0.000000|3.736100|1.574700|0.000000|0.000000|0.000000|0.000000|0.000000|0.652666|0.008097|0.652666|0.008097|0.651578|0.008084|0.670580|0.008320|0.617229|0.007658|80.603121|0.826886|0.652666|0.008097|0.789305|1.574700|0.293786|5.336683|3.736100|0.597405|0.000000||||||||5.310800|0.000000||||
T|IBFR|202608|MGEE|FRACT|0|LNYYN|1.000000|57.070999|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.002450|0.200000|0.002450|0.210000|0.002573|0.210000|0.002573|0.210000|0.002573|81.630000|0.220000|0.200000|0.002450|0.909091|0.700000|0.010000|0.622000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|0.622000
T|IBFR|202608|MGF|FRACT|0|LYNYN|2.000000|5.069553|1.800700|0.000000|1.800700|0.000000|0.000000|0.958600|0.842100|0.000000|0.000000|0.000000|0.000000|0.000000|0.015323|0.005428|0.015323|0.005428|0.015323|0.005428|0.015323|0.005428|0.015323|0.005428|2.822985|0.015323|0.015323|0.005428|1.000000|0.000000|||1.800700|4.198857|0.000000||||||||1.800700|0.000000||||
T|IBFR|202608|MGIH|FRACT|0|LYNYN|8.000000|4.995870|3.310700|0.000000|3.310700|0.000000|0.000000|2.296100|0.689600|0.000000|0.325000|0.000000|0.000000|0.000000|0.020628|0.013596|0.020628|0.013596|0.017819|0.011744|0.013892|0.009156|0.015410|0.010156|1.517238|0.020628|0.020628|0.013596|1.000000|0.000000|||3.310700|158.097511|0.000000||||||||3.310700|0.000000||||
T|IBFR|202608|MGK|FRACT|0|LYNYN|339.000000|12537.370491|139.856400|0.000000|137.794000|0.000000|0.000000|73.616300|46.619100|16.368000|1.190600|0.000000|0.000000|0.000000|0.015354|0.000171|0.014827|0.000165|0.011278|0.000126|0.006629|0.000074|0.007314|0.000082|89.629043|0.021107|0.016062|0.000179|0.761002|39.798900|0.008733|80.110265|97.995100|6.004878|0.000000||||||||137.794000|0.000000||||
T|IBFR|202608|MGK|FRACT|0|LNYYN|3.000000|166.182812|1.844600|0.000000|0.466500|0.000000|0.000000|0.000000|0.466500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000110|-0.010000|-0.000110|-0.010000|-0.000110|-0.030000|-0.000329|0.050000|0.000548|91.160000|0.020000|0.000000|0.000000|0.000000|0.466500|0.010000|4.126000|0.000000||0.000000||||||||0.466500|0.000000|1.000000|0.000000|0.000000|4.126000
T|IBFR|202608|MGLD|FRACT|0|LYNYN|3.000000|0.870101|0.807700|0.000000|0.807700|0.000000|0.000000|0.550600|0.257100|0.000000|0.000000|0.000000|0.000000|0.000000|0.052879|0.050337|0.052879|0.050337|0.052879|0.050337|0.052879|0.050337|0.052879|0.050337|1.050500|0.053515|0.052879|0.050337|0.988104|0.257100|0.001000|4.129000|0.550600|0.619902|0.000000||||||||0.807700|0.000000||||
T|IBFR|202608|MGM|FRACT|0|LNNYN|1.000000|21.198086|0.475400|0.000000|0.475400|0.000000|0.000000|0.475400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000897|-0.030000|-0.000673|-0.090000|-0.002018|-0.140000|-0.003139|-0.220000|-0.004933|44.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.539000
T|IBFR|202608|MGM|FRACT|0|LYNYN|67.000000|916.580084|20.899000|0.000000|20.439000|0.000000|0.000000|11.853300|5.784800|1.100900|1.700000|0.000000|0.000000|0.000000|0.033672|0.000768|0.034071|0.000777|0.030681|0.000700|-0.006205|-0.000142|0.030836|0.000703|43.841297|0.058665|0.046962|0.001071|0.800508|6.214100|0.019247|131.323288|14.224900|287.667317|0.000000||||||||20.439000|0.000000||||
T|IBFR|202608|MGMT|FRACT|0|LYNYN|2.000000|63.905258|1.240700|0.000000|1.240700|0.000000|0.000000|1.240700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.164515|0.003189|0.164515|0.003189|0.164515|0.003189|0.155485|0.003014|0.160000|0.003101|51.589682|0.164515|0.164515|0.003189|1.000000|0.000000|||1.240700|0.488619|0.000000||||||||1.240700|0.000000||||
T|IBFR|202608|MGNI|FRACT|0|LNNYN|1.000000|16.474485|0.660300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MGNI|FRACT|0|LYNYN|111.000000|1041.785823|43.394500|0.200000|41.193600|0.000000|0.000000|26.923900|8.498400|4.184000|1.587300|0.000000|0.000000|0.000000|0.036048|0.001503|0.044391|0.001851|0.039318|0.001639|0.066724|0.002782|0.091856|0.003829|23.987777|0.067918|0.042916|0.001789|0.631876|10.881600|0.047324|203.082260|30.312000|47.609669|0.000000||||||||41.193600|0.000000||||
T|IBFR|202608|MGNI|FRACT|0|LNYYN|4.000000|23.955643|0.982200|0.000000|0.982200|0.000000|0.000000|0.282200|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.020001|0.000819|0.016947|0.000694|0.242609|0.009937|0.260715|0.010679|0.355765|0.014572|24.414177|0.158392|0.056943|0.002332|0.359503|0.982200|0.050725|236.517872|0.000000||0.000000||||||||0.982200|0.000000|4.000000|0.500000|0.500000|236.517872
T|IBFR|202608|MGNR|FRACT|0|LYNYN|9.000000|211.711001|4.010100|0.000000|4.010100|0.000000|0.000000|2.147000|0.432000|1.431100|0.000000|0.000000|0.000000|0.000000|0.098266|0.001862|0.098266|0.001862|0.094702|0.001794|0.086197|0.001633|0.129553|0.002454|52.782906|0.107398|0.100045|0.001895|0.931537|1.862900|0.007914|16.681386|2.147200|0.550364|0.000000||||||||4.010100|0.000000||||
T|IBFR|202608|MGNX|FRACT|0|LYNYN|9.000000|8.659025|2.190400|0.000000|2.190400|0.000000|0.000000|2.088200|0.000000|0.012200|0.090000|0.000000|0.000000|0.000000|0.011644|0.002943|0.011233|0.002840|0.011121|0.002811|0.018311|0.004629|0.024530|0.006201|3.955707|0.010822|0.010822|0.002736|1.000000|0.000000|||2.190400|42.484996|0.000000||||||||2.190400|0.000000||||
T|IBFR|202608|MGOV|FRACT|0|LYNYN|1.000000|1.118942|0.056200|0.000000|0.056200|0.000000|0.000000|0.056200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001004|0.020000|0.001004|0.020000|0.001004|0.020000|0.001004|0.020000|0.001004|19.920000|0.020000|0.020000|0.001004|1.000000|0.000000|||0.056200|0.754000|0.000000||||||||0.056200|0.000000||||
T|IBFR|202608|MGPI|FRACT|0|LYNYN|14.000000|69.134691|3.963200|0.000000|3.963200|0.000000|0.000000|1.235700|2.727500|0.000000|0.000000|0.000000|0.000000|0.000000|0.146947|0.008464|0.147452|0.008493|0.148410|0.008549|0.126994|0.007315|0.063072|0.003633|17.360653|0.175298|0.146947|0.008464|0.838270|2.390900|0.023498|4.362085|1.572300|0.873536|0.000000||||||||3.963200|0.000000||||
T|IBFR|202608|MGPI|FRACT|0|LNYYN|1.000000|8.730000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MGR|FRACT|0|LYNYN|1.000000|3.968796|0.195700|0.000000|0.195700|0.000000|0.000000|0.000000|0.000000|0.000000|0.195700|0.000000|0.000000|0.000000|0.290000|0.014403|0.290000|0.014403|0.290000|0.014403|0.290000|0.014403|0.460000|0.022846|20.135000|0.290000|0.290000|0.014403|1.000000|0.000000|||0.195700|3664.221000|0.000000||||||||0.195700|0.000000||||
T|IBFR|202608|MGRC|FRACT|0|LYNYN|3.000000|116.213098|1.000700|0.000000|1.000700|0.000000|0.000000|0.750700|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.344899|0.002976|0.345311|0.002980|0.345143|0.002978|0.345220|0.002979|0.357537|0.003085|115.884395|0.494822|0.344927|0.002976|0.697073|0.250000|0.300000|4.806000|0.750700|0.773671|0.000000||||||||1.000700|0.000000||||
T|IBFR|202608|MGRC|FRACT|0|LNYYN|1.000000|99.999089|0.868500|0.000000|0.868500|0.000000|0.000000|0.000000|0.868500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.590000|0.005127|0.350000|0.003041|0.460000|0.003997|0.210000|0.001825|115.075000|0.350000|-0.070000|-0.000608|-0.200000|0.868500|0.210000|6.961000|0.000000||0.000000||||||||0.868500|0.000000|1.000000|0.868500|0.000000|6.961000
T|IBFR|202608|MGRE|FRACT|0|LYNYN|1.000000|4.396203|0.195300|0.000000|0.195300|0.000000|0.000000|0.195300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.360000|0.015866|0.360000|0.015866|0.360000|0.015866|0.360000|0.015866|0.360000|0.015866|22.690000|0.360000|0.360000|0.015866|1.000000|0.000000|||0.195300|0.625000|0.000000||||||||0.195300|0.000000||||
T|IBFR|202608|MGRT|FRACT|0|LYNYN|1.000000|0.482503|0.004900|0.000000|0.004900|0.000000|0.000000|0.004900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.030000|0.010406|1.030000|0.010406|-6.440000|-0.065060|-6.440000|-0.065060|-5.800000|-0.058595|98.985000|1.030000|1.030000|0.010406|1.000000|0.000000|||0.004900|0.674000|0.000000||||||||0.004900|0.000000||||
T|IBFR|202608|MGTX|FRACT|0|LYNYN|49.000000|272.270769|19.503300|0.000000|19.489500|0.000000|0.000000|10.579300|6.794000|0.746100|1.370100|0.000000|0.000000|0.000000|0.037273|0.002673|0.038730|0.002778|0.051604|0.003701|0.056590|0.004059|0.083917|0.006019|13.942305|0.064506|0.048073|0.003448|0.745253|8.015800|0.019977|271.637127|11.473700|47.286820|0.000000||||||||19.489500|0.000000||||
T|IBFR|202608|MGV|FRACT|0|LYNYN|64.000000|4257.083112|25.455000|0.000000|25.455000|0.000000|0.000000|11.612000|11.022500|2.205500|0.615000|0.000000|0.000000|0.000000|0.067329|0.000403|0.059026|0.000353|0.056353|0.000337|0.062028|0.000371|0.072722|0.000435|167.213259|0.094503|0.075361|0.000451|0.797449|10.900400|0.022382|7.150617|14.519700|148.930496|0.034900|0.010000|0.358000||||||25.455000|0.000000||||
T|IBFR|202608|MGV|FRACT|0|LNYYN|1.000000|123.291861|0.735500|0.000000|0.735500|0.000000|0.000000|0.735500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.330000|0.001967|0.720000|0.004292|0.610000|0.003636|0.410000|0.002444|0.890000|0.005306|167.750000|0.500000|0.240000|0.001431|0.480000|0.735500|0.130000|0.441000|0.000000||0.000000||||||||0.735500|0.000000|1.000000|0.000000|0.000000|0.441000
T|IBFR|202608|MGX|FRACT|0|LYNYN|2.000000|1.123677|0.921000|0.000000|0.921000|0.000000|0.000000|0.921000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008163|0.010000|0.008163|0.010000|0.008163|0.010000|0.008163|0.010000|0.008163|1.225062|0.010000|0.010000|0.008163|1.000000|0.000000|||0.921000|0.671359|0.000000||||||||0.921000|0.000000||||
T|IBFR|202608|MGY|FRACT|0|MXXNN|1.000000|12.376355|0.475100|0.000000|0.475100|0.000000|0.000000|0.000000|0.000000|0.475100|0.000000|0.000000|0.000000|0.000000|0.040000|0.001534|0.040000|0.001534|0.040000|0.001534|0.140000|0.005370|0.200000|0.007672|26.070000|0.040000|0.040000|0.001534|1.000000|0.000000|||0.475100|30.104000|0.000000||||||||0.475100|0.000000||||
T|IBFR|202608|MGY|FRACT|0|LYNYN|64.000000|619.927281|23.296200|0.000000|22.142000|0.000000|0.000000|10.501300|7.935600|2.719400|0.985700|0.000000|0.000000|0.000000|0.011509|0.000434|0.013426|0.000506|0.015056|0.000567|0.020731|0.000781|0.015480|0.000583|26.539716|0.044651|0.003083|0.000116|0.069036|11.318800|0.040659|322.501022|10.823200|3.537527|0.000000||||||||22.142000|0.000000||||
T|IBFR|202608|MGY|FRACT|0|LNYYN|1.000000|27.495051|0.971900|0.000000|0.971900|0.000000|0.000000|0.971900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001060|-0.040000|-0.001414|-0.010000|-0.000353|0.080000|0.002828|-0.110000|-0.003888|28.290000|0.020000|0.000000|0.000000|0.000000|0.971900|0.010000|0.636000|0.000000||0.000000||||||||0.971900|0.000000|1.000000|0.971900|0.971900|0.636000
T|IBFR|202608|MGYR|FRACT|0|LYNYN|1.000000|2.000250|0.105000|0.000000|0.105000|0.000000|0.000000|0.105000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.950000|0.048656|0.950000|0.048656|0.950000|0.048656|0.950000|0.048656|0.950000|0.048656|19.525000|0.950000|0.950000|0.048656|1.000000|0.000000|||0.105000|0.689000|0.000000||||||||0.105000|0.000000||||
T|IBFR|202608|MH|FRACT|0|LYNYN|12.000000|65.067769|4.946400|0.000000|4.946400|0.000000|0.000000|1.986900|1.041200|0.938300|0.980000|0.000000|0.000000|0.000000|0.138797|0.010571|0.138797|0.010571|0.118158|0.008999|0.103677|0.007896|0.134408|0.010237|13.129941|0.161392|0.138797|0.010571|0.859999|2.239500|0.024953|748.716390|2.706900|319.462498|0.000000||||||||4.946400|0.000000||||
T|IBFR|202608|MHD|FRACT|0|LYNYN|4.000000|27.197582|2.344800|0.000000|2.344800|0.000000|0.000000|1.353200|0.991600|0.000000|0.000000|0.000000|0.000000|0.000000|0.026082|0.002248|0.026082|0.002248|0.026082|0.002248|0.026082|0.002248|0.012285|0.001059|11.602114|0.026082|0.026082|0.002248|1.000000|0.000000|||2.344800|1.550413|0.000000||||||||2.344800|0.000000||||
T|IBFR|202608|MHIG|FRACT|0|LYNYN|2.000000|7.833567|0.385700|0.000000|0.385700|0.000000|0.000000|0.000200|0.385500|0.000000|0.000000|0.000000|0.000000|0.000000|0.064613|0.003188|0.064613|0.003188|0.064613|0.003188|0.064613|0.003188|0.064613|0.003188|20.265000|0.090000|0.064613|0.003188|0.717924|0.385500|0.012700|5.656000|0.000200|0.501000|0.000000||||||||0.385700|0.000000||||
T|IBFR|202608|MHK|FRACT|0|LNNYN|1.000000|34.005000|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000074|-0.020000|-0.000147|0.250000|0.001838|0.000000|0.000000|0.050000|0.000368|136.010000||||||||||||||||||||1.000000|0.000000|0.000000|0.876000
T|IBFR|202608|MHK|FRACT|0|LYNYN|39.000000|1327.842517|9.818700|0.000000|9.817400|0.000000|0.000000|6.368900|3.348500|0.100000|0.000000|0.000000|0.000000|0.000000|0.398261|0.002947|0.392798|0.002907|0.538046|0.003982|0.386884|0.002863|0.326876|0.002419|135.131859|0.504614|0.397153|0.002939|0.787044|2.809800|0.187733|4.788214|7.007600|4.820149|0.000000||||||||9.817400|0.000000||||
T|IBFR|202608|MHK|FRACT|0|LNYYN|4.000000|232.617621|1.681200|0.000000|1.681200|0.000000|0.000000|1.681200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.177397|0.001280|0.177397|0.001280|0.266645|0.001924|0.310885|0.002243|0.165939|0.001197|138.620921|0.935860|0.513766|0.003706|0.548978|1.681200|0.211047|0.668740|0.000000||0.000000||||||||1.681200|0.000000|4.000000|1.081200|1.081200|0.668740
T|IBFR|202608|MHO|FRACT|0|LYNYN|7.000000|300.936873|2.009300|0.000000|2.009300|0.000000|0.000000|1.155700|0.000100|0.853500|0.000000|0.000000|0.000000|0.000000|0.259466|0.001732|0.259466|0.001732|0.262140|0.001749|0.232220|0.001550|0.331721|0.002214|149.841502|0.374156|0.259466|0.001732|0.693472|0.853500|0.135000|17.725000|1.155800|0.659557|0.000000||||||||2.009300|0.000000||||
T|IBFR|202608|MHX|FRACT|0|LYNYN|12.000000|3.747000|0.270000|0.000000|0.270000|0.000000|0.000000|0.250000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.151111|0.010942|0.126296|0.009145|0.127778|0.009252|0.094815|0.006866|-0.072222|-0.005230|13.810185|0.135185|0.132222|0.009574|0.978082|0.020000|0.020000|633.012000|0.250000|0.617760|0.000000||||||||0.270000|0.000000||||
T|IBFR|202608|MHX|FRACT|0|LNYYN|1.000000|0.293200|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.006143|0.090000|0.006143|0.340000|0.023208|0.280000|0.019113|0.090000|0.006143|14.650000|0.100000|0.020000|0.001365|0.200000|0.020000|0.040000|0.483000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.483000
T|IBFR|202608|MI|FRACT|0|LNNYN|1.000000|0.288000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MI|FRACT|0|LYNYN|7.000000|1.369000|0.330000|0.000000|0.330000|0.000000|0.000000|0.310000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.076364|0.018513|-0.011818|-0.002865|0.008182|0.001984|0.030303|0.007346|-0.209091|-0.050691|4.124848|0.067273|0.067273|0.016309|1.000000|0.000000|||0.330000|0.622182|0.000000||||||||0.330000|0.000000||||
T|IBFR|202608|MI|FRACT|0|LNYYN|1.000000|0.134000|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.018072|0.120000|0.018072|0.120000|0.018072|0.120000|0.018072|0.120000|0.018072|6.640000|0.280000|0.120000|0.018072|0.428571|0.020000|0.080000|0.679000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.679000
T|IBFR|202608|MIAX|FRACT|0|LYNYN|26.000000|361.995802|8.228700|0.000000|8.228700|0.000000|0.000000|3.545400|4.622600|0.000000|0.060700|0.000000|0.000000|0.000000|0.093492|0.002127|0.093826|0.002135|0.093027|0.002117|0.106552|0.002424|0.002661|0.000061|43.948929|0.170963|0.097855|0.002227|0.572373|3.049800|0.104216|4.593680|4.326700|69.809386|0.852200|0.020000|5.345000||||||8.228700|0.000000||||
T|IBFR|202608|MICC|FRACT|0|MXXNN|189.000000|1137.034839|58.253999|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|MID|FRACT|0|LYNYN|2.000000|34.899119|0.508400|0.000000|0.508400|0.000000|0.000000|0.127100|0.000000|0.381300|0.000000|0.000000|0.000000|0.000000|0.077500|0.001128|0.070000|0.001019|0.075000|0.001092|0.077500|0.001128|0.100000|0.001456|68.683750|0.077500|0.077500|0.001128|1.000000|0.000000|||0.508400|158.756998|0.000000||||||||0.508400|0.000000||||
T|IBFR|202608|MID|FRACT|0|LNYYN|1.000000|4.998488|0.071900|0.000000|0.071900|0.000000|0.000000|0.071900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001295|0.090000|0.001295|0.100000|0.001439|0.040000|0.000576|-0.030000|-0.000432|69.475000|0.110000|0.090000|0.001295|0.818182|0.071900|0.010000|0.641000|0.000000||0.000000||||||||0.071900|0.000000|1.000000|0.000000|0.000000|0.641000
T|IBFR|202608|MIDD|FRACT|0|LNNYN|1.000000|5.540500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000361|-0.050000|-0.000451|-0.040000|-0.000361|-0.010000|-0.000090|0.090000|0.000812|110.820000||||||||||||||||||||1.000000|0.000000|0.000000|0.681000
T|IBFR|202608|MIDD|FRACT|0|MXXNN|1.000000|18.289314|0.137400|0.000000|0.137400|0.000000|0.000000|0.000000|0.000000|0.137400|0.000000|0.000000|0.000000|0.000000|5.690000|0.041852|5.690000|0.041852|5.690000|0.041852|5.690000|0.041852|5.650000|0.041558|135.955000|5.690000|5.690000|0.041852|1.000000|0.000000|||0.137400|148.115000|0.000000||||||||0.137400|0.000000||||
T|IBFR|202608|MIDD|FRACT|0|LYNYN|37.000000|1497.518761|12.738700|0.000000|11.876300|0.000000|0.000000|5.771000|4.627000|0.616000|0.862300|0.000000|0.000000|0.000000|0.420426|0.003569|0.356714|0.003028|0.275899|0.002342|0.373043|0.003167|0.445049|0.003778|117.795946|0.690977|0.658742|0.005592|0.953349|5.342500|0.035829|542.216205|6.533800|3.460051|0.000000||||||||11.876300|0.000000||||
T|IBFR|202608|MIDD|FRACT|0|LNYYN|5.000000|301.158637|2.591900|0.000000|0.004700|0.000000|0.000000|0.004700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.132128|0.001181|0.132128|0.001181|0.132128|0.001181|0.137021|0.001224|0.288298|0.002576|111.907766|0.266596|0.143617|0.001283|0.538707|0.004700|0.061489|0.651596|0.000000||0.000000||||||||0.004700|0.000000|2.000000|0.000000|0.000000|0.651596
T|IBFR|202608|MIDU|FRACT|0|LYNYN|38.000000|1198.174949|16.441900|0.000000|16.441900|0.000000|0.000000|7.129000|8.410600|0.902300|0.000000|0.000000|0.000000|0.000000|0.088381|0.001213|0.079337|0.001089|0.014465|0.000199|0.037570|0.000516|0.045859|0.000629|72.865403|0.094785|0.082303|0.001130|0.868320|6.700900|0.015313|4.890935|9.741000|3.768327|0.000000||||||||16.441900|0.000000||||
T|IBFR|202608|MIG|FRACT|0|LYNYN|2.000000|0.750180|0.036000|0.000000|0.036000|0.000000|0.000000|0.036000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045000|0.002162|0.045000|0.002162|0.045000|0.002162|0.045000|0.002162|0.051667|0.002482|20.815833|0.045000|0.045000|0.002162|1.000000|0.000000|||0.036000|0.691667|0.000000||||||||0.036000|0.000000||||
T|IBFR|202608|MILN|FRACT|0|LYNYN|6.000000|129.984632|2.800400|0.000000|1.948500|0.000000|0.000000|0.957100|0.000000|0.140100|0.851300|0.000000|0.000000|0.000000|0.073109|0.001571|0.077478|0.001665|0.066721|0.001434|0.089755|0.001929|0.020872|0.000449|46.534555|0.169227|0.068740|0.001477|0.406198|0.851300|0.115000|1044.728000|1.097200|29.085094|0.000000||||||||1.948500|0.000000||||
T|IBFR|202608|MILN|FRACT|0|LNYYN|1.000000|0.101530|0.002200|0.000000|0.002200|0.000000|0.000000|0.000000|0.000000|0.002200|0.000000|0.000000|0.000000|0.000000|0.210000|0.004560|0.210000|0.004560|0.190000|0.004126|0.260000|0.005646|0.170000|0.003692|46.050000|0.220000|0.200000|0.004343|0.909091|0.002200|0.010000|593.851000|0.000000||0.000000||||||||0.002200|0.000000|1.000000|0.000000|0.000000|593.851000
T|IBFR|202608|MIND|FRACT|0|LYNYN|7.000000|11.549448|2.503900|0.000000|2.503900|0.000000|0.000000|2.274600|0.229300|0.000000|0.000000|0.000000|0.000000|0.000000|0.071462|0.015404|0.067632|0.014578|0.113939|0.024560|0.100065|0.021569|0.111228|0.023975|4.639303|0.072763|0.071462|0.015404|0.982128|0.229300|0.007100|4.720000|2.274600|0.576265|0.000000||||||||2.503900|0.000000||||
T|IBFR|202608|MIND|FRACT|0|LNYYN|1.000000|0.898380|0.207000|0.000000|0.207000|0.000000|0.000000|0.207000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002296|-0.010000|-0.002296|-0.020000|-0.004592|0.000000|0.000000|0.060000|0.013777|4.355000|0.070000|0.030000|0.006889|0.428571|0.207000|0.020000|0.533000|0.000000||0.000000||||||||0.207000|0.000000|1.000000|0.000000|0.000000|0.533000
T|IBFR|202608|MINE|FRACT|0|LNNYN|1.000000|0.184800|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003241|-0.040000|-0.012966|-0.040000|-0.012966|0.000000|0.000000|0.000000|0.000000|3.085000||||||||||||||||||||1.000000|0.000000|0.000000|0.597000
T|IBFR|202608|MINE|FRACT|0|LYNYN|23.000000|25.681209|8.248400|0.000000|8.248400|0.000000|0.000000|3.470400|3.016600|1.761400|0.000000|0.000000|0.000000|0.000000|0.037339|0.012043|0.037572|0.012118|0.033540|0.010817|0.019214|0.006197|0.030663|0.009890|3.100549|0.046546|0.035953|0.011596|0.772414|3.549700|0.012308|7.571003|4.698700|170.294825|0.000000||||||||8.248400|0.000000||||
T|IBFR|202608|MINO|FRACT|0|LYNYN|4.000000|68.449390|1.527200|0.000000|1.527200|0.000000|0.000000|0.095700|1.109800|0.321700|0.000000|0.000000|0.000000|0.000000|0.020215|0.000451|0.020215|0.000451|0.020215|0.000451|0.022414|0.000500|0.022414|0.000500|44.821038|0.031209|0.020215|0.000451|0.647735|0.335800|0.025000|3.573000|1.191400|9.253501|0.000000||||||||1.527200|0.000000||||
T|IBFR|202608|MINT|FRACT|0|LYNYN|65.000000|2961.548424|29.423500|0.000000|29.423500|0.000000|0.000000|17.613700|9.281600|2.528200|0.000000|0.000000|0.000000|0.000000|0.007736|0.000077|0.007736|0.000077|0.007736|0.000077|0.007736|0.000077|0.007738|0.000077|100.652873|0.010000|0.007736|0.000077|0.773649|9.637400|0.003455|6.345717|19.786100|7.449881|0.000000||||||||29.423500|0.000000||||
T|IBFR|202608|MINV|FRACT|0|LYNYN|9.000000|225.510126|4.600700|0.000000|3.751300|0.000000|0.000000|0.939700|2.811600|0.000000|0.000000|0.000000|0.000000|0.000000|0.061466|0.001247|0.061466|0.001247|0.054933|0.001114|0.067897|0.001377|0.083777|0.001699|49.304187|0.137225|0.067949|0.001378|0.495164|1.829500|0.071023|4.077979|1.921800|1.876193|0.000000||||||||3.751300|0.000000||||
T|IBFR|202608|MINY|FRACT|0|LYNYN|10.000000|174.237499|4.337600|0.000000|3.419200|0.000000|0.000000|1.534800|0.966200|0.000400|0.917800|0.000000|0.000000|0.000000|0.175801|0.004412|0.175801|0.004412|0.183954|0.004616|0.167842|0.004212|0.211159|0.005299|39.849549|0.203493|0.175801|0.004412|0.863918|1.884000|0.025128|588.339818|1.535200|0.801453|0.000000||||||||3.419200|0.000000||||
T|IBFR|202608|MIR|FRACT|0|LYNYN|28.000000|154.811204|10.269000|0.000000|10.269000|0.000000|0.000000|6.555000|3.114000|0.600000|0.000000|0.000000|0.000000|0.000000|0.029823|0.001979|0.029527|0.001960|0.030179|0.002003|0.033121|0.002198|0.014240|0.000945|15.065905|0.031724|0.029874|0.001983|0.941695|2.527400|0.003758|4.288228|7.741600|21.722732|0.000000||||||||10.269000|0.000000||||
T|IBFR|202608|MIRM|FRACT|0|LNNYN|1.000000|0.972200|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000411|0.070000|0.000720|0.210000|0.002160|0.200000|0.002057|0.210000|0.002160|97.240000||||||||||||||||||||1.000000|0.000000|0.000000|0.735000
T|IBFR|202608|MIRM|FRACT|0|LYNYN|51.000000|1287.641111|12.885700|0.000000|12.831800|0.000000|0.000000|6.326300|5.805100|0.500000|0.200400|0.000000|0.000000|0.000000|0.670395|0.006724|0.642947|0.006449|0.552113|0.005537|0.553504|0.005551|0.472866|0.004743|99.704495|0.817944|0.590675|0.005924|0.722146|5.805100|0.251182|4.557639|7.026700|94.678973|0.000000||||||||12.831800|0.000000||||
T|IBFR|202608|MIRM|FRACT|0|LNYYN|3.000000|62.238733|0.626300|0.000000|0.626300|0.000000|0.000000|0.626300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042695|0.000430|0.042695|0.000430|-0.544191|-0.005482|-0.418605|-0.004217|0.607702|0.006122|99.269682|0.448271|0.211174|0.002127|0.471085|0.626300|0.118549|0.642128|0.000000||0.000000||||||||0.626300|0.000000|3.000000|0.517700|0.517700|0.642128
T|IBFR|202608|MISL|FRACT|0|LYNYN|19.000000|348.973402|7.589600|0.000000|7.589600|0.000000|0.000000|2.817000|3.860200|0.912400|0.000000|0.000000|0.000000|0.000000|0.023367|0.000508|0.021222|0.000462|0.022047|0.000480|0.027115|0.000590|0.015571|0.000339|45.974802|0.033825|0.023192|0.000504|0.685642|3.237400|0.012464|4.687447|4.352200|43.246155|0.000000||||||||7.589600|0.000000||||
T|IBFR|202608|MIST|FRACT|0|LYNYN|24.000000|9.258857|8.128400|0.000000|8.128400|0.000000|0.000000|3.913800|1.527300|2.682200|0.005100|0.000000|0.000000|0.000000|0.007672|0.006755|0.009928|0.008742|0.008666|0.007631|0.008937|0.007869|0.009382|0.008261|1.135719|0.010762|0.007654|0.006739|0.711168|3.484500|0.003626|139.204312|4.643900|2.964407|0.000000||||||||8.128400|0.000000||||
T|IBFR|202608|MITK|FRACT|0|LNNYN|1.000000|12.381915|0.675500|0.000000|0.675500|0.000000|0.000000|0.000000|0.675500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001636|-0.030000|-0.001636|-0.140000|-0.007636|-0.160000|-0.008726|-0.510000|-0.027816|18.335000||||||||||||||||||||1.000000|0.675500|0.000000|7.135000
T|IBFR|202608|MITK|FRACT|0|LYNYN|72.000000|543.793172|29.462100|0.000000|28.888900|0.000000|0.000000|14.942700|5.679400|4.836100|3.430700|0.000000|0.000000|0.000000|0.068211|0.003701|0.069924|0.003794|0.075357|0.004088|0.097737|0.005303|0.114072|0.006189|18.431665|0.107986|0.071225|0.003864|0.659575|12.564900|0.042260|659.209954|16.324000|40.722605|0.000000||||||||28.888900|0.000000||||
T|IBFR|202608|MITK|FRACT|0|LNYYN|3.000000|19.732976|1.103300|0.000000|0.054000|0.000000|0.000000|0.054000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001082|-0.020000|-0.001082|-0.050000|-0.002704|-0.070000|-0.003786|0.120000|0.006490|18.490000|0.060000|0.000000|0.000000|0.000000|0.054000|0.030000|0.636000|0.000000||0.000000||||||||0.054000|0.000000|1.000000|0.000000|0.000000|0.636000
T|IBFR|202608|MITT|FRACT|0|LYNYN|19.000000|64.102789|9.373800|0.000000|9.373800|0.000000|0.000000|7.591600|0.500000|0.385000|0.897200|0.000000|0.000000|0.000000|0.025440|0.003719|0.021379|0.003125|0.024166|0.003533|0.022398|0.003274|0.025432|0.003718|6.840684|0.020972|0.019905|0.002910|0.949131|0.500000|0.010000|5.347000|8.873800|210.396425|0.000000||||||||9.373800|0.000000||||
T|IBFR|202608|MITT PRA|FRACT|0|LYNYN|2.000000|18.135090|0.826200|0.000000|0.826200|0.000000|0.000000|0.000700|0.825500|0.000000|0.000000|0.000000|0.000000|0.000000|0.100234|0.004581|0.100234|0.004581|0.100234|0.004581|0.100234|0.004581|0.100234|0.004581|21.880000|0.140000|0.100234|0.004581|0.715955|0.825500|0.019900|4.970000|0.000700|0.273000|0.000000||||||||0.826200|0.000000||||
T|IBFR|202608|MITT PRC|FRACT|0|LYNYN|2.000000|25.095512|0.983200|0.000000|0.983200|0.000000|0.000000|0.983200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070887|0.002774|0.070887|0.002774|0.070887|0.002774|0.070887|0.002774|0.070887|0.002774|25.558462|0.070887|0.070887|0.002774|1.000000|0.000000|||0.983200|0.674815|0.000000||||||||0.983200|0.000000||||
T|IBFR|202608|MIY|FRACT|0|LYNYN|2.000000|9.858800|0.784000|0.000000|0.784000|0.000000|0.000000|0.392000|0.000000|0.392000|0.000000|0.000000|0.000000|0.000000|0.110000|0.008741|0.110000|0.008741|0.110000|0.008741|0.095000|0.007549|0.095000|0.007549|12.585000|0.110000|0.110000|0.008741|1.000000|0.000000|||0.784000|451.894000|0.000000||||||||0.784000|0.000000||||
T|IBFR|202608|MJ|FRACT|0|MXXNN|1.000000|8.482485|0.333300|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.290000|0.011330|0.290000|0.011330|0.280000|0.010940|0.270000|0.010549|0.070000|0.002735|25.595000|0.290000|0.290000|0.011330|1.000000|0.000000|||0.333300|26.308000|0.000000||||||||0.333300|0.000000||||
T|IBFR|202608|MJ|FRACT|0|LYNYN|16.000000|158.639452|6.128400|0.000000|6.128400|0.000000|0.000000|4.414200|0.871600|0.000000|0.842600|0.000000|0.000000|0.000000|0.203444|0.007839|0.208830|0.008047|0.247798|0.009548|0.254876|0.009821|0.271805|0.010473|25.952513|0.200450|0.205393|0.007914|1.024656|0.113700|0.041000|5.091000|5.354500|79.548892|0.660200|0.030000|1382.013000||||||6.128400|0.000000||||
T|IBFR|202608|MJ|FRACT|0|LNYYN|1.000000|0.456400|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.007422|0.170000|0.007422|0.170000|0.007422|0.210000|0.009168|0.150000|0.006549|22.905000|0.190000|0.170000|0.007422|0.894737|0.020000|0.010000|0.833000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.833000
T|IBFR|202608|MJSC|FRACT|0|LYNYN|3.000000|162.772850|2.629800|0.000000|2.629800|0.000000|0.000000|0.953800|0.000000|0.861100|0.814900|0.000000|0.000000|0.000000|0.616597|0.009978|0.427575|0.006919|0.411554|0.006660|0.414652|0.006710|0.402960|0.006521|61.797891|0.616597|0.616597|0.009978|1.000000|0.000000|||2.629800|859.415645|0.000000||||||||2.629800|0.000000||||
T|IBFR|202608|MKC|FRACT|0|LNNYN|2.000000|76.874067|1.399100|0.000000|0.899100|0.000000|0.000000|0.899100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000368|-0.020000|-0.000368|0.040000|0.000736|0.240000|0.004415|0.290000|0.005335|54.360000||||||||||||||||||||1.000000|0.500000|0.500000|0.278000
T|IBFR|202608|MKC|FRACT|0|LYNYN|218.000000|4238.192556|78.255000|0.500600|75.030700|0.000000|0.000000|41.464000|24.068100|3.609500|5.889100|0.000000|0.000000|0.000000|0.042961|0.000794|0.046991|0.000868|0.052205|0.000964|0.048532|0.000896|0.025336|0.000468|54.137428|0.080464|0.048876|0.000903|0.607430|26.741900|0.044576|367.326760|47.334400|64.353760|0.954400|0.007346|3.935832||||||75.030700|0.000000||||
T|IBFR|202608|MKC|FRACT|0|LNYYN|11.000000|286.411182|5.267500|0.000000|3.022800|0.000000|0.000000|1.107200|0.900000|0.831200|0.184400|0.000000|0.000000|0.000000|0.025223|0.000465|0.011474|0.000212|0.015787|0.000291|-0.070756|-0.001305|-0.011273|-0.000208|54.224823|0.084139|0.020574|0.000379|0.244521|3.022800|0.031782|245.057103|0.000000||0.000000||||||||3.022800|0.000000|8.000000|0.184400|0.091400|245.057103
T|IBFR|202608|MKDW|FRACT|0|LYNYN|5.000000|23.153625|2.057900|0.000000|2.057900|0.000000|0.000000|0.906100|1.151800|0.000000|0.000000|0.000000|0.000000|0.000000|0.509414|0.044924|0.509414|0.044924|0.472779|0.041693|0.472779|0.041693|0.472779|0.041693|11.339473|0.616117|0.509414|0.044924|0.826814|0.686200|0.160000|5.386000|1.371700|1.007358|0.000000||||||||2.057900|0.000000||||
T|IBFR|202608|MKL|FRACT|0|LNNYN|1.000000|238.704606|0.129300|0.000000|0.129300|0.000000|0.000000|0.129300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000032|0.060000|0.000032|6.040000|0.003270|6.040000|0.003270|6.020000|0.003259|1847.190000||||||||||||||||||||1.000000|0.000000|0.000000|0.621000
T|IBFR|202608|MKL|FRACT|1000|LNNYN|1.000000|1679.729210|0.887900|0.000000|0.887900|0.000000|0.000000|0.887900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.720000|-0.000910|-1.720000|-0.000910|0.060000|0.000032|0.980000|0.000518|0.640000|0.000338|1890.940000||||||||||||||||||||1.000000|0.000000|0.000000|0.590000
T|IBFR|202608|MKL|FRACT|1000|MXXNN|2.000000|2644.258396|1.458200|0.000000|1.458200|0.000000|0.000000|0.000000|0.000000|1.458200|0.000000|0.000000|0.000000|0.000000|12.012794|0.006603|12.012794|0.006603|12.080182|0.006640|13.032376|0.007163|14.277655|0.007848|1819.377976|12.012794|12.012794|0.006603|1.000000|0.000000|||1.458200|194.285231|0.000000||||||||1.458200|0.000000||||
T|IBFR|202608|MKL|FRACT|0|LYNYN|108.000000|8811.303082|4.789300|0.000000|4.689300|0.000000|0.000000|3.623600|0.494300|0.256600|0.314800|0.000000|0.000000|0.000000|4.180903|0.002276|4.094911|0.002229|4.148140|0.002258|4.608596|0.002509|3.745446|0.002039|1837.088675|4.283107|4.113437|0.002239|0.960386|0.413300|0.962536|748.971653|4.276000|97.020346|0.000000||||||||4.689300|0.000000||||
T|IBFR|202608|MKL|FRACT|250|LYNYN|61.000000|34777.925040|18.835800|0.000000|18.035800|0.000000|0.000000|13.896700|3.180000|0.643200|0.315900|0.000000|0.000000|0.000000|3.713522|0.002014|3.725184|0.002021|3.699331|0.002007|3.493498|0.001895|4.108072|0.002228|1843.456743|4.248267|3.700722|0.002007|0.871113|2.393200|2.063222|178.645470|15.642600|51.082529|0.000000||||||||18.035800|0.000000||||
T|IBFR|202608|MKL|FRACT|1000|LYNYN|25.000000|33325.631848|18.274900|0.000000|17.524900|0.000000|0.000000|6.550500|8.140900|0.668400|2.165100|0.000000|0.000000|0.000000|2.719834|0.001495|2.753860|0.001514|2.613221|0.001437|3.635592|0.001999|4.328575|0.002379|1819.111540|5.856816|3.153456|0.001734|0.538425|7.311200|3.239968|160.067253|10.213700|259.558062|0.000000||||||||17.524900|0.000000||||
T|IBFR|202608|MKL|FRACT|0|LNYYN|5.000000|273.258252|0.148500|0.000000|0.148500|0.000000|0.000000|0.048500|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|2.747811|0.001496|2.924714|0.001593|1.088552|0.000593|1.136431|0.000619|2.524141|0.001375|1836.226263|11.793535|7.779798|0.004237|0.659666|0.148500|2.006869|954.506442|0.000000||0.000000||||||||0.148500|0.000000|5.000000|0.100000|0.100000|954.506442
T|IBFR|202608|MKL|FRACT|250|LNYYN|7.000000|4712.392240|2.553800|0.000000|2.553800|0.000000|0.000000|2.053800|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|2.080984|0.001128|2.172596|0.001178|2.748064|0.001490|3.827876|0.002075|3.441188|0.001865|1844.912554|4.848241|2.087609|0.001132|0.430591|2.553800|1.380316|1.030733|0.000000||0.000000||||||||2.553800|0.000000|7.000000|0.000000|0.000000|1.030733
T|IBFR|202608|MKOR|FRACT|0|LYNYN|2.000000|44.825983|0.787200|0.000000|0.787200|0.000000|0.000000|0.000000|0.395300|0.000000|0.391900|0.000000|0.000000|0.000000|0.075410|0.001326|0.085367|0.001502|0.324244|0.005703|0.443769|0.007805|0.898186|0.015798|56.853598|0.179957|0.050518|0.000889|0.280725|0.391900|0.130000|3329.703000|0.395300|1.054000|0.000000||||||||0.787200|0.000000||||
T|IBFR|202608|MKOR|FRACT|0|LNYYN|1.000000|0.053604|0.000900|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.160000|0.002690|0.220000|0.003699|0.470000|0.007902|0.650000|0.010928|1.320000|0.022192|59.480000|0.200000|0.040000|0.000672|0.200000|0.000900|0.080000|2534.385000|0.000000||0.000000||||||||0.000900|0.000000|1.000000|0.000000|0.000000|2534.385000
T|IBFR|202608|MKSI|FRACT|0|LNNYN|18.000000|1210.119551|4.270100|0.000000|2.403600|0.000000|0.000000|1.700600|0.203000|0.500000|0.000000|0.000000|0.000000|0.000000|-2.076728|-0.007114|-2.114341|-0.007242|-1.014523|-0.003475|0.880501|0.003016|-0.728389|-0.002495|291.941356||||||||||||||||||||14.000000|0.200000|0.200000|120.258125
T|IBFR|202608|MKSI|FRACT|0|MXXNN|6.000000|773.197185|2.493100|0.000000|2.493100|0.000000|0.000000|0.000000|0.000000|2.493100|0.000000|0.000000|0.000000|0.000000|3.840193|0.012306|3.840193|0.012306|3.033726|0.009722|3.233560|0.010362|3.857327|0.012361|312.054949|3.840193|3.840193|0.012306|1.000000|0.000000|||2.493100|314.377525|0.000000||||||||2.493100|0.000000||||
T|IBFR|202608|MKSI|FRACT|0|LYNYN|220.000000|18262.589652|62.993000|0.000000|61.061000|0.000000|0.000000|39.366200|17.348800|2.877800|1.468200|0.000000|0.000000|0.000000|1.293534|0.004460|1.312405|0.004525|1.435972|0.004951|0.926112|0.003193|1.138340|0.003925|290.035415|1.451525|1.326363|0.004573|0.913772|18.615100|0.256150|73.935215|41.694200|63.898604|0.751700|1.259836|259.579843||||||61.061000|0.000000||||
T|IBFR|202608|MKSI|FRACT|250|LYNYN|13.000000|3659.195869|12.214100|0.000000|11.296100|0.000000|0.000000|1.870900|8.507200|0.000000|0.918000|0.000000|0.000000|0.000000|1.058451|0.003543|1.269002|0.004247|0.980308|0.003281|-0.069434|-0.000232|0.968847|0.003243|298.773365|1.612903|1.110665|0.003717|0.688612|8.486200|0.334268|136.272950|2.809900|0.918177|0.000000||||||||11.296100|0.000000||||
T|IBFR|202608|MKSI|FRACT|0|LNYYN|21.000000|2229.252519|7.671400|0.648700|4.316200|0.000000|0.000000|0.823700|2.593800|0.000000|0.898700|0.000000|0.000000|0.000000|1.019003|0.003508|1.426127|0.004909|0.938583|0.003231|1.578474|0.005433|-0.219243|-0.000755|290.517516|1.939432|0.900825|0.003101|0.464479|4.316200|0.519304|715.321703|0.000000||0.000000||||||||4.316200|0.000000|12.000000|0.750000|0.000000|715.321703
T|IBFR|202608|MKSI|FRACT|250|LNYYN|2.000000|578.881475|1.920800|0.000000|1.920800|0.000000|0.000000|0.939000|0.981800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000223|-0.000001|-0.000223|-0.000001|-1.845443|-0.006125|-0.997617|-0.003311|2.658076|0.008823|301.277962|0.784679|-0.000223|-0.000001|-0.000284|1.920800|0.392451|1.807336|0.000000||0.000000||||||||1.920800|0.000000|2.000000|0.981800|0.981800|1.807336
T|IBFR|202608|MKTN|FRACT|0|LYNYN|5.000000|47.597203|1.735000|0.000000|1.735000|0.000000|0.000000|0.765000|0.000000|0.533800|0.436200|0.000000|0.000000|0.000000|0.041211|0.001507|0.041211|0.001507|0.047289|0.001729|0.066507|0.002431|0.079281|0.002899|27.352254|0.182856|0.038697|0.001415|0.211625|0.618300|0.202261|2607.711056|1.116700|18.660979|0.000000||||||||1.735000|0.000000||||
T|IBFR|202608|MKTW|FRACT|0|LYNYN|8.000000|39.889243|2.128600|0.000000|2.128600|0.000000|0.000000|1.406400|0.000000|0.636400|0.085800|0.000000|0.000000|0.000000|0.267133|0.014224|0.267133|0.014224|0.267133|0.014224|0.267133|0.014224|0.275017|0.014644|18.780737|0.416621|0.267133|0.014224|0.641190|0.636400|0.250000|10.706000|1.492200|114.269681|0.000000||||||||2.128600|0.000000||||
T|IBFR|202608|MKTX|FRACT|0|LYNYN|61.000000|2545.458874|15.674100|0.000000|15.674100|0.000000|0.000000|11.094200|3.669800|0.197400|0.712700|0.000000|0.000000|0.000000|0.026613|0.000164|0.027169|0.000167|0.028234|0.000174|0.029171|0.000180|0.024741|0.000152|162.407271|0.027112|0.024049|0.000148|0.887037|3.860400|0.006218|323.654154|11.813700|99.937880|0.000000||||||||15.674100|0.000000||||
T|IBFR|202608|MKZR|FRACT|0|LYNYN|5.000000|2.972712|1.961900|0.000000|1.961900|0.000000|0.000000|1.961900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077595|0.050354|0.077595|0.050354|0.075046|0.048701|0.080143|0.052008|0.080143|0.052008|1.540970|0.077595|0.077595|0.050354|1.000000|0.000000|||1.961900|0.599949|0.000000||||||||1.961900|0.000000||||
T|IBFR|202608|MLAB|FRACT|0|LYNYN|64.000000|3037.702077|25.244500|0.000000|25.011200|0.000000|0.000000|9.285500|13.487900|1.633000|0.604800|0.000000|0.000000|0.000000|1.256650|0.010509|1.252566|0.010474|1.084505|0.009069|1.178254|0.009853|0.716692|0.005993|119.583288|1.962350|1.260080|0.010537|0.642128|14.145100|0.620873|142.098810|10.866100|3.194813|0.000000||||||||25.011200|0.000000||||
T|IBFR|202608|MLAB|FRACT|0|LNYYN|4.000000|115.790644|0.984500|0.000000|0.200500|0.000000|0.000000|0.200500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.309920|0.002487|0.309920|0.002487|0.309920|0.002487|0.329900|0.002648|0.370209|0.002971|124.592249|0.940050|0.320190|0.002570|0.340609|0.200500|0.309930|0.759954|0.000000||0.000000||||||||0.200500|0.000000|2.000000|0.000000|0.000000|0.759954
T|IBFR|202608|MLCI|FRACT|0|LYNYN|5.000000|4.065744|1.412100|0.000000|1.412100|0.000000|0.000000|0.912100|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.083331|0.028669|0.083331|0.028669|0.085414|0.029386|0.085414|0.029386|0.085414|0.029386|2.906636|0.090413|0.083331|0.028669|0.921674|0.500000|0.010000|6.410000|0.912100|0.731280|0.000000||||||||1.412100|0.000000||||
T|IBFR|202608|MLCO|FRACT|0|MXXNN|1.000000|3.692504|0.688900|0.000000|0.688900|0.000000|0.000000|0.000000|0.000000|0.688900|0.000000|0.000000|0.000000|0.000000|0.040000|0.007435|0.040000|0.007435|0.040000|0.007435|0.040000|0.007435|0.030000|0.005576|5.380000|0.040000|0.040000|0.007435|1.000000|0.000000|||0.688900|431.207000|0.000000||||||||0.688900|0.000000||||
T|IBFR|202608|MLCO|FRACT|0|LYNYN|5.000000|12.747860|2.373800|0.000000|2.373800|0.000000|0.000000|0.780600|1.593200|0.000000|0.000000|0.000000|0.000000|0.000000|0.009005|0.001677|0.009005|0.001677|0.009005|0.001677|0.009005|0.001677|0.008877|0.001654|5.368458|0.010000|0.009005|0.001677|0.900526|0.908200|0.001300|4.076000|1.465600|2.038349|0.000000||||||||2.373800|0.000000||||
T|IBFR|202608|MLEC|FRACT|0|LYNYN|4.000000|2.783590|0.371900|0.000000|0.371900|0.000000|0.000000|0.242100|0.129800|0.000000|0.000000|0.000000|0.000000|0.000000|0.388557|0.052775|0.388557|0.052775|0.552634|0.075061|0.245497|0.033344|0.245497|0.033344|7.362468|0.383608|0.382910|0.052008|0.998180|0.129800|0.001000|4.868000|0.242100|0.624276|0.000000||||||||0.371900|0.000000||||
T|IBFR|202608|MLGO|FRACT|0|LYNYN|18.000000|31.268967|7.598700|0.000000|7.598700|0.000000|0.000000|6.665400|0.000000|0.266700|0.666600|0.000000|0.000000|0.000000|0.092065|0.022128|0.090749|0.021811|0.090817|0.021828|0.090817|0.021828|0.086586|0.020811|4.160636|0.091188|0.092065|0.022128|1.009620|0.000000|||7.265400|237.772291|0.333300|0.010000|0.400000||||||7.598700|0.000000||||
T|IBFR|202608|MLI|FRACT|0|LNNYN|1.000000|1.024570|0.014500|0.000000|0.014500|0.000000|0.000000|0.014500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000708|-0.040000|-0.000566|-0.040000|-0.000566|0.010000|0.000142|0.000000|0.000000|70.635000||||||||||||||||||||1.000000|0.000000|0.000000|0.583000
T|IBFR|202608|MLI|FRACT|0|LYNYN|164.000000|3950.081313|60.418700|0.000000|59.518100|0.000000|0.000000|28.146000|25.620800|1.467700|4.283600|0.000000|0.000000|0.000000|0.138066|0.002113|0.143376|0.002194|0.131704|0.002016|0.125515|0.001921|0.089816|0.001375|65.339471|0.183439|0.147746|0.002261|0.805425|23.969800|0.044330|122.865532|35.530100|170.721073|0.018200|0.021538|0.653923||||||59.518100|0.000000||||
T|IBFR|202608|MLI|FRACT|0|LNYYN|13.000000|381.279323|5.718300|0.000000|5.297600|0.000000|0.000000|3.636900|1.660700|0.000000|0.000000|0.000000|0.000000|0.000000|0.083858|0.001260|0.071789|0.001078|0.096893|0.001455|0.133017|0.001998|0.062574|0.000940|66.572048|0.153662|0.086223|0.001295|0.561120|5.297600|0.033720|1.801628|0.000000||0.000000||||||||5.297600|0.000000|12.000000|0.000000|0.000000|1.801628
T|IBFR|202608|MLKN|FRACT|0|LYNYN|28.000000|113.441637|4.829000|0.000000|4.829000|0.000000|0.000000|3.072200|1.756800|0.000000|0.000000|0.000000|0.000000|0.000000|0.066022|0.002809|0.071486|0.003041|0.041821|0.001779|0.042510|0.001809|0.015961|0.000679|23.503683|0.071681|0.064372|0.002739|0.898038|0.889500|0.019839|4.204433|3.939500|0.747575|0.000000||||||||4.829000|0.000000||||
T|IBFR|202608|MLKN|FRACT|0|LNYYN|1.000000|1.213500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002469|0.060000|0.002469|0.140000|0.005761|0.130000|0.005350|0.170000|0.006996|24.300000|0.080000|0.060000|0.002469|0.750000|0.050000|0.010000|0.594000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.594000
T|IBFR|202608|MLM|FRACT|0|LNNYN|5.000000|382.665465|0.725300|0.000000|0.325300|0.000000|0.000000|0.006100|0.319200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070406|-0.000135|-0.069899|-0.000134|-0.020068|-0.000039|0.677498|0.001303|0.786686|0.001512|520.150343||||||||||||||||||||4.000000|0.000000|0.000000|1.786985
T|IBFR|202608|MLM|FRACT|250|LNNYN|5.000000|1941.455850|3.686600|0.000000|1.195000|0.000000|0.000000|0.523500|0.671500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.530849|-0.001006|-0.530849|-0.001006|-0.130962|-0.000248|-0.254289|-0.000482|1.396130|0.002645|527.780278||||||||||||||||||||2.000000|1.223500|0.523500|2.969109
T|IBFR|202608|MLM|FRACT|0|LYNYN|142.000000|9876.063708|18.378900|0.000000|18.378900|0.000000|0.000000|12.753000|4.888500|0.242200|0.495200|0.000000|0.000000|0.000000|1.564893|0.002914|1.403561|0.002613|1.565983|0.002916|1.508231|0.002808|1.348303|0.002510|537.068858|1.745016|1.571452|0.002926|0.900537|3.137700|0.511658|19.476356|14.996600|87.973327|0.244600|0.042821|0.462616||||||18.378900|0.000000||||
T|IBFR|202608|MLM|FRACT|250|LYNYN|35.000000|13416.261861|24.781700|0.000000|24.781700|0.000000|0.000000|12.809700|9.516500|0.600000|0.900000|0.955500|0.000000|0.000000|0.987717|0.001825|0.982504|0.001815|0.978801|0.001808|0.505138|0.000933|-0.449601|-0.000831|541.244630|1.311836|0.948139|0.001752|0.722757|11.072000|0.424089|1043.232479|12.809700|286.217053|0.900000|0.210000|0.605000||||||24.781700|0.000000||||
T|IBFR|202608|MLM|FRACT|0|LNYYN|10.000000|723.077904|1.356400|0.000000|0.856400|0.000000|0.000000|0.836400|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.891585|0.001658|0.897589|0.001670|1.057829|0.001968|0.967228|0.001799|0.855010|0.001590|537.619494|1.737507|1.006622|0.001872|0.579348|0.856400|0.365443|0.740562|0.000000||0.000000||||||||0.856400|0.000000|8.000000|0.251600|0.251600|0.740562
T|IBFR|202608|MLM|FRACT|250|LNYYN|3.000000|999.116013|1.850000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.000306|0.160000|0.000306|0.160000|0.000306|0.290000|0.000554|0.670000|0.001280|523.400000|0.540000|-0.020000|-0.000038|-0.037037|0.500000|0.280000|3.552000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.850000|0.000000|3.552000
T|IBFR|202608|MLN|FRACT|0|LYNYN|2.000000|5.792308|0.333600|0.000000|0.333600|0.000000|0.000000|0.333600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000576|0.010000|0.000576|0.010000|0.000576|0.029448|0.001697|0.029448|0.001697|17.358034|0.010000|0.010000|0.000576|1.000000|0.000000|||0.333600|0.622489|0.000000||||||||0.333600|0.000000||||
T|IBFR|202608|MLP|FRACT|0|LYNYN|2.000000|10.675335|0.669300|0.000000|0.669300|0.000000|0.000000|0.001000|0.668300|0.000000|0.000000|0.000000|0.000000|0.000000|0.133270|0.008403|0.133270|0.008403|0.133270|0.008403|0.133270|0.008403|0.133270|0.008403|15.860000|0.180000|0.133270|0.008403|0.740388|0.668300|0.023400|5.582000|0.001000|0.355000|0.000000||||||||0.669300|0.000000||||
T|IBFR|202608|MLPA|FRACT|0|LYNYN|21.000000|366.257494|6.536500|0.000000|6.536500|0.000000|0.000000|5.410900|0.000000|1.125600|0.000000|0.000000|0.000000|0.000000|0.123686|0.002208|0.127964|0.002284|0.121089|0.002161|0.122423|0.002185|0.136654|0.002439|56.025241|0.125023|0.123686|0.002208|0.989305|0.437000|0.010000|19.658000|6.099500|2.482053|0.000000||||||||6.536500|0.000000||||
T|IBFR|202608|MLPB|FRACT|0|LYNYN|3.000000|41.181847|1.333400|0.000000|1.333400|0.000000|0.000000|0.687800|0.582500|0.063100|0.000000|0.000000|0.000000|0.000000|0.227004|0.007323|0.218267|0.007041|0.218267|0.007041|0.218267|0.007041|0.228586|0.007374|30.998344|0.227004|0.227004|0.007323|1.000000|0.000000|||1.333400|11.289116|0.000000||||||||1.333400|0.000000||||
T|IBFR|202608|MLPD|FRACT|0|LYNYN|15.000000|174.012780|6.997100|0.000000|6.997100|0.000000|0.000000|4.655300|2.341800|0.000000|0.000000|0.000000|0.000000|0.000000|0.134720|0.005406|0.134111|0.005381|0.134111|0.005381|0.133724|0.005366|0.141109|0.005662|24.921628|0.220618|0.134720|0.005406|0.610651|1.397600|0.215023|5.155754|5.599500|0.686465|0.000000||||||||6.997100|0.000000||||
T|IBFR|202608|MLPI|FRACT|0|LNNYN|3.000000|36.788128|0.675900|0.000000|0.675900|0.000000|0.000000|0.644200|0.000000|0.000000|0.031700|0.000000|0.000000|0.000000|0.048288|0.000887|0.081848|0.001503|0.067627|0.001242|0.086440|0.001587|-0.085190|-0.001564|54.466525||||||||||||||||||||3.000000|0.031700|0.000000|73.306491
T|IBFR|202608|MLPI|FRACT|0|LYNYN|202.000000|3641.113913|67.260600|0.000000|67.260600|0.000000|0.000000|34.876600|22.402300|7.244400|2.737300|0.000000|0.000000|0.000000|0.050712|0.000937|0.050341|0.000930|0.054195|0.001002|0.057109|0.001055|0.047118|0.000871|54.113142|0.070142|0.053024|0.000980|0.755956|18.292200|0.031471|171.458835|48.968400|73.499474|0.000000||||||||67.260600|0.000000||||
T|IBFR|202608|MLPI|FRACT|0|LNYYN|5.000000|105.271319|1.956500|0.000000|1.956500|0.000000|0.000000|1.929800|0.000000|0.000000|0.026700|0.000000|0.000000|0.000000|0.027997|0.000520|0.037297|0.000693|0.084620|0.001573|0.219182|0.004074|0.221195|0.004112|53.794809|0.139505|0.021983|0.000409|0.157579|1.956500|0.058761|17.842639|0.000000||0.000000||||||||1.956500|0.000000|5.000000|0.000000|0.000000|17.842639
T|IBFR|202608|MLPX|FRACT|0|LYNYN|72.000000|2213.471639|29.735200|0.000000|28.870300|0.000000|0.000000|15.118100|8.705200|5.047000|0.000000|0.000000|0.000000|0.000000|0.051365|0.000690|0.058232|0.000783|0.059906|0.000805|0.064841|0.000872|0.076321|0.001026|74.398566|0.059739|0.054777|0.000736|0.916938|5.806900|0.012335|5.910486|23.063400|4.272869|0.000000||||||||28.870300|0.000000||||
T|IBFR|202608|MLPX|FRACT|0|LNYYN|2.000000|58.025363|0.779600|0.000000|0.779600|0.000000|0.000000|0.000000|0.779600|0.000000|0.000000|0.000000|0.000000|0.000000|0.021632|0.000291|0.021632|0.000291|-0.039066|-0.000525|-0.048256|-0.000649|0.486737|0.006541|74.408207|0.074074|0.013956|0.000188|0.188405|0.779600|0.030059|7.898140|0.000000||0.000000||||||||0.779600|0.000000|2.000000|0.000000|0.000000|7.898140
T|IBFR|202608|MLR|FRACT|0|LYNYN|14.000000|186.398828|3.285100|0.000000|3.285100|0.000000|0.000000|2.266500|1.018600|0.000000|0.000000|0.000000|0.000000|0.000000|0.393659|0.006914|0.395545|0.006947|0.395545|0.006947|0.396578|0.006965|0.374663|0.006580|56.937439|0.434239|0.393659|0.006914|0.906550|0.289800|0.230000|4.677000|2.995300|0.805291|0.000000||||||||3.285100|0.000000||||
T|IBFR|202608|MLTX|FRACT|0|LYNYN|19.000000|125.465933|7.388400|0.000000|7.388400|0.000000|0.000000|2.365600|3.992000|0.364900|0.665900|0.000000|0.000000|0.000000|0.065862|0.003890|0.065862|0.003890|0.077830|0.004597|0.081701|0.004825|0.234686|0.013860|16.932134|0.104145|0.052365|0.003093|0.502811|4.656800|0.041076|726.337119|2.731600|83.674598|0.000000||||||||7.388400|0.000000||||
T|IBFR|202608|MLTX|FRACT|0|LNYYN|1.000000|7.945000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001890|0.030000|0.001890|0.030000|0.001890|0.020000|0.001260|0.020000|0.001260|15.875000|0.050000|0.030000|0.001890|0.600000|0.500000|0.010000|0.585000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.585000
T|IBFR|202608|MLYS|FRACT|0|LYNYN|20.000000|230.014864|8.681300|0.000000|8.133000|0.000000|0.000000|3.715000|3.918000|0.000000|0.500000|0.000000|0.000000|0.000000|0.102132|0.003864|0.099698|0.003772|0.102853|0.003891|0.150326|0.005687|0.159291|0.006026|26.434412|0.195363|0.146788|0.005553|0.751360|4.218000|0.046831|4.334625|3.915000|262.552721|0.000000||||||||8.133000|0.000000||||
T|IBFR|202608|MLYS|FRACT|0|LNYYN|4.000000|61.305512|2.272100|0.000000|0.926500|0.000000|0.000000|0.926500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047196|0.001729|0.080186|0.002937|0.064392|0.002359|-0.055979|-0.002051|-0.033361|-0.001222|27.298630|0.087196|0.047196|0.001729|0.541263|0.926500|0.020000|0.653140|0.000000||0.000000||||||||0.926500|0.000000|2.000000|0.000000|0.000000|0.653140
T|IBFR|202608|MMAX|FRACT|0|LYNYN|2.000000|28.675071|1.049600|0.000000|1.049600|0.000000|0.000000|0.762400|0.000000|0.287200|0.000000|0.000000|0.000000|0.000000|0.040000|0.001463|0.040000|0.001463|0.040000|0.001463|0.040000|0.001463|0.040000|0.001463|27.340000|0.040000|0.040000|0.001463|1.000000|0.000000|||1.049600|6.493294|0.000000||||||||1.049600|0.000000||||
T|IBFR|202608|MMCA|FRACT|0|LYNYN|3.000000|12.856000|0.600000|0.000000|0.600000|0.000000|0.000000|0.400000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014867|0.000694|0.014867|0.000694|0.014867|0.000694|0.014867|0.000694|0.014867|0.000694|21.418333|0.016667|0.014867|0.000694|0.892000|0.200000|0.002700|5.689000|0.400000|0.623500|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|MMD|FRACT|0|LYNYN|2.000000|15.911864|1.065900|0.000000|1.065900|0.000000|0.000000|1.065900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042600|0.002850|0.042600|0.002850|0.042600|0.002850|0.042600|0.002850|0.042600|0.002850|14.949402|0.042600|0.042600|0.002850|1.000000|0.000000|||1.065900|0.592021|0.000000||||||||1.065900|0.000000||||
T|IBFR|202608|MMED|FRACT|0|LYNYN|26.000000|244.722818|12.810800|0.000000|12.810800|0.000000|0.000000|7.122900|5.637900|0.050000|0.000000|0.000000|0.000000|0.000000|0.102493|0.005365|0.105639|0.005529|0.104783|0.005485|0.108184|0.005663|0.117522|0.006151|19.104634|0.108376|0.100932|0.005283|0.931312|4.547100|0.010486|4.843523|8.263700|2.573155|0.000000||||||||12.810800|0.000000||||
T|IBFR|202608|MMI|FRACT|0|LYNYN|2.000000|21.051325|0.649400|0.000000|0.649400|0.000000|0.000000|0.649400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.084486|0.002603|0.084486|0.002603|0.077589|0.002390|0.077589|0.002390|0.062766|0.001934|32.458820|0.084486|0.084486|0.002603|1.000000|0.000000|||0.649400|0.647309|0.000000||||||||0.649400|0.000000||||
T|IBFR|202608|MMIN|FRACT|0|LYNYN|4.000000|52.379705|2.212500|0.000000|2.212500|0.000000|0.000000|0.000000|2.212500|0.000000|0.000000|0.000000|0.000000|0.000000|0.006167|0.000261|0.010280|0.000434|0.010280|0.000434|0.010280|0.000434|0.010280|0.000434|23.672697|0.019942|0.010280|0.000434|0.515491|1.289700|0.008288|3.864107|0.922800|3.799765|0.000000||||||||2.212500|0.000000||||
T|IBFR|202608|MMIT|FRACT|0|LYNYN|1.000000|0.299750|0.012500|0.000000|0.012500|0.000000|0.000000|0.012500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000417|0.010000|0.000417|0.010000|0.000417|0.010000|0.000417|0.010000|0.000417|23.975000|0.010000|0.010000|0.000417|1.000000|0.000000|||0.012500|0.692000|0.000000||||||||0.012500|0.000000||||
T|IBFR|202608|MMK|FRACT|0|LYNYN|2.000000|99.397985|0.991600|0.000000|0.991600|0.000000|0.000000|0.991600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032627|0.000325|0.032627|0.000325|0.032627|0.000325|0.032627|0.000325|0.032627|0.000325|100.256314|0.032627|0.032627|0.000325|1.000000|0.000000|||0.991600|0.468831|0.000000||||||||0.991600|0.000000||||
T|IBFR|202608|MMKT|FRACT|0|LYNYN|11.000000|257.862393|2.572800|0.000000|2.572800|0.000000|0.000000|1.605600|0.967200|0.000000|0.000000|0.000000|0.000000|0.000000|0.006434|0.000064|0.006434|0.000064|0.006823|0.000068|0.007642|0.000076|0.007484|0.000075|100.225752|0.010194|0.006434|0.000064|0.631206|0.967200|0.005000|3.597000|1.605600|0.501926|0.000000||||||||2.572800|0.000000||||
T|IBFR|202608|MMM|FRACT|0|LNNYN|9.000000|556.519986|3.103800|0.000000|2.318400|0.000000|0.000000|0.999300|0.000000|1.319100|0.000000|0.000000|0.000000|0.000000|0.024518|0.000136|0.048277|0.000269|0.170734|0.000950|-0.475961|-0.002649|0.627683|0.003493|179.697742||||||||||||||||||||8.000000|2.104500|1.194100|314.399657
T|IBFR|202608|MMM|FRACT|0|MXXNN|8.000000|902.424517|4.989100|0.000000|4.989100|0.000000|0.000000|0.000000|0.000000|4.276500|0.712600|0.000000|0.000000|0.000000|0.426006|0.002352|0.425461|0.002349|0.404059|0.002231|0.517756|0.002859|1.062387|0.005867|181.092226|0.426006|0.426006|0.002352|1.000000|0.000000|||4.989100|663.273278|0.000000||||||||4.989100|0.000000||||
T|IBFR|202608|MMM|FRACT|0|LYNYN|500.000000|24482.140883|135.730500|0.000000|133.606200|0.000000|0.000000|81.833701|20.677200|23.779400|7.315900|0.000000|0.000000|0.000000|0.175363|0.000972|0.183777|0.001019|0.184065|0.001021|0.191383|0.001061|0.247302|0.001371|180.331926|0.211500|0.172542|0.000957|0.815798|40.291900|0.067025|179.554871|92.514201|83.569376|0.800100|0.122488|293.014541||||||133.606200|0.000000||||
T|IBFR|202608|MMM|FRACT|0|LNYYN|26.000000|1327.462430|7.367000|0.000000|5.367000|0.000000|0.000000|4.361900|0.885100|0.120000|0.000000|0.000000|0.000000|0.000000|0.066778|0.000368|0.075066|0.000413|0.066800|0.000368|0.116117|0.000639|-0.120858|-0.000665|181.630799|0.199026|0.047677|0.000262|0.239552|5.367000|0.075675|14.543261|0.000000||0.000000||||||||5.367000|0.000000|22.000000|0.120000|0.110000|14.543261
T|IBFR|202608|MMS|FRACT|0|LYNYN|29.000000|580.441314|10.129000|0.000000|10.129000|0.000000|0.000000|5.595700|2.849200|0.782900|0.901200|0.000000|0.000000|0.000000|0.110408|0.001928|0.110408|0.001928|0.105968|0.001851|0.145089|0.002534|0.218693|0.003819|57.257119|0.261341|0.111000|0.001939|0.424733|4.467800|0.170420|594.157204|5.661200|18.014473|0.000000||||||||10.129000|0.000000||||
T|IBFR|202608|MMS|FRACT|0|LNYYN|4.000000|67.738600|1.180000|0.000000|1.050000|0.000000|0.000000|0.550000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096000|0.001676|0.124571|0.002175|-0.161143|-0.002814|-0.108762|-0.001899|-0.194952|-0.003404|57.273095|0.203333|0.100286|0.001751|0.493208|1.050000|0.051524|2.641667|0.000000||0.000000||||||||1.050000|0.000000|3.000000|0.000000|0.000000|2.641667
T|IBFR|202608|MMSI|FRACT|0|LYNYN|22.000000|664.886251|7.442400|0.000000|7.442400|0.000000|0.000000|4.363700|1.848900|0.373000|0.856800|0.000000|0.000000|0.000000|0.446865|0.005015|0.445920|0.005004|0.444129|0.004984|0.363022|0.004074|0.450570|0.005056|89.113668|0.661488|0.409389|0.004594|0.618891|2.643000|0.354941|865.529233|4.799400|7.540212|0.000000||||||||7.442400|0.000000||||
T|IBFR|202608|MMSI|FRACT|0|LNYYN|4.000000|138.262095|1.518300|0.000000|1.185000|0.000000|0.000000|1.185000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.201602|0.002205|0.193135|0.002112|0.202113|0.002210|0.172862|0.001890|-0.229781|-0.002513|91.438105|0.279881|0.157189|0.001719|0.561628|1.185000|0.061346|0.621639|0.000000||0.000000||||||||1.185000|0.000000|3.000000|0.000000|0.000000|0.621639
T|IBFR|202608|MMT|FRACT|0|LYNYN|4.000000|11.354044|2.558200|0.000000|2.558200|0.000000|0.000000|2.558200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002251|0.010000|0.002251|0.010000|0.002251|0.010000|0.002251|0.010000|0.002251|4.443294|0.010000|0.010000|0.002251|1.000000|0.000000|||2.558200|0.612815|0.000000||||||||2.558200|0.000000||||
T|IBFR|202608|MMTM|FRACT|0|LYNYN|13.000000|759.557866|2.485800|0.000000|2.485800|0.000000|0.000000|0.892000|1.593800|0.000000|0.000000|0.000000|0.000000|0.000000|0.312083|0.001022|0.303305|0.000993|0.282638|0.000925|0.276154|0.000904|0.367449|0.001203|305.513409|0.334512|0.309321|0.001012|0.924692|0.817500|0.038300|4.733000|1.668300|1.835111|0.000000||||||||2.485800|0.000000||||
T|IBFR|202608|MMU|FRACT|0|LYNYN|3.000000|11.672573|1.163900|0.000000|1.163900|0.000000|0.000000|0.173900|0.000000|0.000000|0.990000|0.000000|0.000000|0.000000|0.058386|0.005809|0.058386|0.005809|0.058386|0.005809|0.058386|0.005809|0.066892|0.006655|10.050687|0.058386|0.058386|0.005809|1.000000|0.000000|||1.163900|3830.701441|0.000000||||||||1.163900|0.000000||||
T|IBFR|202608|MMYT|FRACT|0|LYNYN|23.000000|455.787226|7.502400|0.000000|6.950500|0.000000|0.000000|4.423100|1.696400|0.277600|0.553400|0.000000|0.000000|0.000000|0.230403|0.003796|0.244591|0.004029|0.195322|0.003218|0.121993|0.002010|0.215379|0.003548|60.703162|0.308287|0.237807|0.003918|0.771383|2.247800|0.108966|811.855787|4.702700|36.985871|0.000000||||||||6.950500|0.000000||||
T|IBFR|202608|MMYT|FRACT|0|LNYYN|1.000000|8.887725|0.146300|0.000000|0.146300|0.000000|0.000000|0.146300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000823|-0.010000|-0.000165|-0.010000|-0.000165|0.000000|0.000000|0.430000|0.007081|60.725000|0.130000|0.050000|0.000823|0.384615|0.146300|0.040000|0.435000|0.000000||0.000000||||||||0.146300|0.000000|1.000000|0.000000|0.000000|0.435000
T|IBFR|202608|MNA|FRACT|0|LYNYN|10.000000|169.252101|4.601600|0.000000|4.601600|0.000000|0.000000|1.771600|2.830000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022673|0.000617|0.022673|0.000617|0.022673|0.000617|0.022673|0.000617|0.023335|0.000635|36.769372|0.038053|0.022673|0.000617|0.595834|2.420800|0.014617|4.981842|2.180800|0.912868|0.000000||||||||4.601600|0.000000||||
T|IBFR|202608|MNDO|FRACT|0|LYNYN|4.000000|1.361876|1.325900|0.000000|1.325900|0.000000|0.000000|1.325900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019699|0.018997|0.019699|0.018997|0.019699|0.018997|0.019699|0.018997|0.019699|0.018997|1.036983|0.019699|0.019699|0.018997|1.000000|0.000000|||1.325900|0.654340|0.000000||||||||1.325900|0.000000||||
T|IBFR|202608|MNDR|FRACT|0|LYNYN|16.000000|6.602063|3.902800|0.000000|3.902800|0.000000|0.000000|3.522800|0.380000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027626|0.016218|0.023356|0.013711|0.018679|0.010965|0.013218|0.007760|0.020333|0.011936|1.703463|0.027821|0.027626|0.016218|0.993000|0.380000|0.001000|5.615000|3.522800|0.601971|0.000000||||||||3.902800|0.000000||||
T|IBFR|202608|MNDY|FRACT|0|LNNYN|10.000000|386.973204|4.115400|0.000000|4.115400|0.000000|0.000000|2.074500|1.323300|0.000000|0.717600|0.000000|0.000000|0.000000|0.048485|0.000516|0.049025|0.000522|0.327920|0.003488|0.253189|0.002693|0.337744|0.003593|94.004202||||||||||||||||||||10.000000|0.717600|0.000100|238.006284
T|IBFR|202608|MNDY|FRACT|0|MXXNN|5.000000|226.373058|2.595400|0.000000|2.595400|0.000000|0.000000|0.000000|0.000000|2.595400|0.000000|0.000000|0.000000|0.000000|0.578868|0.006624|0.570814|0.006532|0.551817|0.006314|-0.029816|-0.000341|-0.252453|-0.002889|87.392832|0.584947|0.579068|0.006626|0.989950|0.762900|0.010000|155.852000|1.832500|456.884394|0.000000||||||||2.595400|0.000000||||
T|IBFR|202608|MNDY|FRACT|0|LYNYN|224.000000|8012.844344|88.554900|0.661900|87.491000|0.000000|0.000000|51.534900|29.688100|0.781800|4.773300|0.712900|0.000000|0.000000|0.251235|0.002778|0.260425|0.002880|0.259460|0.002869|0.225565|0.002494|0.260917|0.002885|90.440929|0.346156|0.251911|0.002785|0.727738|32.244800|0.127859|541.582103|55.246200|130.228493|0.000000||||||||87.491000|0.000000||||
T|IBFR|202608|MNDY|FRACT|0|LNYYN|19.000000|672.377899|7.506800|0.000000|7.506800|0.000000|0.000000|4.759600|1.036100|1.711100|0.000000|0.000000|0.000000|0.000000|0.188530|0.002105|0.254185|0.002839|0.213151|0.002380|0.203583|0.002274|0.658315|0.007352|89.542524|0.390046|0.149257|0.001667|0.382664|7.506800|0.120395|37.930738|0.000000||0.000000||||||||7.506800|0.000000|19.000000|2.100900|1.600900|37.930738
T|IBFR|202608|MNKD|FRACT|0|LYNYN|20.000000|39.409259|9.765800|0.000000|9.765800|0.000000|0.000000|5.058200|2.926900|0.956100|0.824600|0.000000|0.000000|0.000000|0.008469|0.002099|0.008234|0.002041|0.004702|0.001165|0.008463|0.002097|0.013666|0.003387|4.034978|0.011214|0.008469|0.002099|0.755220|3.883000|0.003452|6.396239|5.882800|220.475093|0.000000||||||||9.765800|0.000000||||
T|IBFR|202608|MNOV|FRACT|0|LYNYN|6.000000|4.057990|2.724600|0.000000|2.724600|0.000000|0.000000|1.356800|1.367800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010795|0.007252|0.012821|0.008613|0.012821|0.008613|0.012821|0.008613|0.014847|0.009974|1.488642|0.017363|0.016873|0.011335|0.971818|0.666600|0.001000|5.153000|2.058000|0.996367|0.000000||||||||2.724600|0.000000||||
T|IBFR|202608|MNPR|FRACT|0|LNNYN|1.000000|88.882500|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.370000|0.003126|0.370000|0.003126|0.370000|0.003126|0.380000|0.003210|0.600000|0.005069|118.365000||||||||||||||||||||1.000000|0.000000|0.000000|0.616000
T|IBFR|202608|MNPR|FRACT|0|LYNYN|24.000000|1152.981476|10.129600|0.000000|10.129600|0.000000|0.000000|7.633200|2.430800|0.065600|0.000000|0.000000|0.000000|0.000000|2.027615|0.017762|1.824418|0.015982|1.277483|0.011191|1.201158|0.010522|0.521200|0.004566|114.153687|2.405277|2.027615|0.017762|0.842986|2.260800|0.846064|5.236963|7.868800|3.799606|0.000000||||||||10.129600|0.000000||||
T|IBFR|202608|MNPR|FRACT|0|LNYYN|2.000000|18.313000|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.143333|0.001172|0.213333|0.001745|-0.066667|-0.000545|0.056667|0.000463|1.500000|0.012267|122.280000|1.106667|0.386667|0.003162|0.349398|0.150000|0.360000|0.662333|0.000000||0.000000||||||||0.150000|0.000000|2.000000|0.000000|0.000000|0.662333
T|IBFR|202608|MNR|FRACT|0|LYNYN|23.000000|154.535188|12.164200|0.000000|12.164200|0.000000|0.000000|8.582100|3.582100|0.000000|0.000000|0.000000|0.000000|0.000000|0.029086|0.002290|0.024342|0.001917|0.018254|0.001437|0.022705|0.001788|0.029502|0.002323|12.701014|0.033592|0.029679|0.002337|0.883516|3.379600|0.007042|4.899262|8.784600|0.599765|0.000000||||||||12.164200|0.000000||||
T|IBFR|202608|MNR|FRACT|0|LNYYN|2.000000|17.967982|1.427900|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000794|0.010000|0.000794|12.590000|0.020000|0.000000|0.000000|0.000000|0.500000|0.010000|0.680000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.680000
T|IBFR|202608|MNRO|FRACT|0|LYNYN|26.000000|67.066999|5.383900|0.000000|5.383900|0.000000|0.000000|3.664700|1.409600|0.000000|0.309600|0.000000|0.000000|0.000000|0.038385|0.003085|0.038300|0.003078|0.034044|0.002736|0.036673|0.002947|-0.017810|-0.001431|12.444371|0.043009|0.036346|0.002921|0.845070|1.170900|0.015319|894.658310|4.213000|1.306936|0.000000||||||||5.383900|0.000000||||
T|IBFR|202608|MNRS|FRACT|0|LYNYN|1.000000|31.592000|0.880000|0.000000|0.880000|0.000000|0.000000|0.880000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.003337|0.120000|0.003337|0.080000|0.002225|-0.110000|-0.003059|0.080000|0.002225|35.960000|0.120000|0.120000|0.003337|1.000000|0.000000|||0.880000|0.611000|0.000000||||||||0.880000|0.000000||||
T|IBFR|202608|MNSB|FRACT|0|LNNYN|1.000000|9.896040|0.396000|0.000000|0.396000|0.000000|0.000000|0.396000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.005216|-0.130000|-0.005216|0.100000|0.004012|2.430000|0.097492|-0.460000|-0.018455|24.925000||||||||||||||||||||1.000000|0.000000|0.000000|0.524000
T|IBFR|202608|MNSB|FRACT|0|LYNYN|1.000000|9.959400|0.396000|0.000000|0.396000|0.000000|0.000000|0.000000|0.396000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.250000|-0.050885|-3.280000|-0.133523|0.160000|0.006513|24.565000|1.170000|0.000000|0.000000|0.000000|0.396000|0.585000|6.312000|0.000000||0.000000||||||||0.396000|0.000000||||
T|IBFR|202608|MNSO|FRACT|0|LNNYN|1.000000|4.725000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.008448|-0.090000|-0.009504|0.110000|0.011616|0.030000|0.003168|0.020000|0.002112|9.470000||||||||||||||||||||1.000000|0.500000|0.500000|0.597000
T|IBFR|202608|MNSO|FRACT|0|LYNYN|109.000000|449.402955|41.622500|0.000000|40.402100|0.000000|0.000000|18.658800|15.294000|4.890500|1.558800|0.000000|0.000000|0.000000|0.012281|0.001138|0.010088|0.000935|0.015231|0.001411|0.004669|0.000433|0.023687|0.002195|10.792818|0.017083|0.012844|0.001190|0.751859|17.139700|0.004996|183.527623|23.262400|52.295619|0.000000||||||||40.402100|0.000000||||
T|IBFR|202608|MNSO|FRACT|0|LNYYN|2.000000|12.078208|1.188800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.594400|0.594400|
T|IBFR|202608|MNST|FRACT|0|LNNYN|3.000000|87.662061|1.887700|0.000000|1.387700|0.000000|0.000000|0.621200|0.000000|0.000000|0.766500|0.000000|0.000000|0.000000|-0.070759|-0.001522|-0.078194|-0.001681|0.068088|0.001464|0.062853|0.001352|0.273900|0.005890|46.503285||||||||||||||||||||2.000000|0.621200|0.000000|672.240756
T|IBFR|202608|MNST|FRACT|0|MXXNN|3.000000|167.227583|1.798400|0.000000|1.798400|0.000000|0.000000|0.000000|0.000000|1.798400|0.000000|0.000000|0.000000|0.000000|0.241352|0.002592|0.241352|0.002592|0.398754|0.004282|0.089786|0.000964|-0.460747|-0.004948|93.120890|0.268043|0.246690|0.002649|0.920340|0.960000|0.020000|46.487000|0.838400|172.182207|0.000000||||||||1.798400|0.000000||||
T|IBFR|202608|MNST|FRACT|0|LYNYN|771.000000|14281.460859|227.679200|1.009900|217.091800|0.000000|0.000000|113.695000|37.185600|38.615900|27.595300|0.000000|0.000000|0.000000|0.051121|0.000812|0.052019|0.000826|0.039553|0.000628|0.043118|0.000685|0.071933|0.001142|62.979421|0.084651|0.050087|0.000795|0.591687|72.025200|0.052101|505.676147|144.989900|137.160270|0.076700|0.010847|6.496475||||||217.091800|0.000000||||
T|IBFR|202608|MNST|FRACT|0|LNYYN|26.000000|853.466383|11.939800|0.000000|9.991400|0.000000|0.000000|3.601200|1.984000|4.264100|0.142100|0.000000|0.000000|0.000000|0.023077|0.000345|0.039762|0.000594|0.088995|0.001330|0.077542|0.001159|0.209710|0.003135|66.901115|0.122562|-0.039410|-0.000589|-0.321548|9.991400|0.080986|279.598789|0.000000||0.000000||||||||9.991400|0.000000|23.000000|2.805100|2.805100|279.598789
T|IBFR|202608|MNTK|FRACT|0|LYNYN|3.000000|2.170611|1.162600|0.000000|1.162600|0.000000|0.000000|1.162600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005349|0.010000|0.005349|0.010000|0.005349|0.010000|0.005349|0.010000|0.005349|1.869517|0.010000|0.010000|0.005349|1.000000|0.000000|||1.162600|0.672151|0.000000||||||||1.162600|0.000000||||
T|IBFR|202608|MNTN|FRACT|0|LYNYN|50.000000|304.378711|25.609900|0.000000|24.705000|0.000000|0.000000|11.788200|8.022600|3.232500|1.661700|0.000000|0.000000|0.000000|0.043975|0.003713|0.043396|0.003665|0.037884|0.003199|0.047885|0.004044|0.027234|0.002300|11.842177|0.051506|0.043004|0.003631|0.834934|10.291200|0.011546|370.041697|14.353800|29.946611|0.060000|0.230000|0.495000||||||24.705000|0.000000||||
T|IBFR|202608|MNTS|FRACT|0|LYNYN|85.000000|145.695047|32.148900|0.000000|32.148900|0.000000|0.000000|21.845200|6.122200|3.038600|1.142900|0.000000|0.000000|0.000000|0.021898|0.004836|0.022034|0.004866|0.020014|0.004420|0.017856|0.003943|0.022052|0.004870|4.528333|0.025367|0.020595|0.004548|0.811891|8.949300|0.008571|224.764844|23.199600|79.587725|0.000000||||||||32.148900|0.000000||||
T|IBFR|202608|MNTS|FRACT|0|LNYYN|1.000000|0.363168|0.077600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MNVT|FRACT|0|LYNYN|2.000000|29.179328|0.970800|0.000000|0.970800|0.000000|0.000000|0.770800|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057816|0.001923|0.069876|0.002324|0.069876|0.002324|0.058117|0.001933|-0.075402|-0.002507|30.072571|0.064120|0.059876|0.001991|0.933813|0.200000|0.010300|9.742000|0.770800|0.580000|0.000000||||||||0.970800|0.000000||||
T|IBFR|202608|MNZL|FRACT|0|LYNYN|68.000000|1349.363957|22.332100|0.000000|22.282100|0.000000|0.000000|7.119200|9.903400|3.884500|1.375000|0.000000|0.000000|0.000000|0.134381|0.002227|0.104499|0.001732|0.102891|0.001705|0.099781|0.001654|0.125831|0.002086|60.333887|0.188127|0.132813|0.002201|0.705972|11.414100|0.054158|399.346161|10.678200|40.000748|0.189800|0.010000|2176.695746||||||22.282100|0.000000||||
T|IBFR|202608|MNZL|FRACT|0|LNYYN|2.000000|2.981400|0.050000|0.000000|0.050000|0.000000|0.000000|0.040000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.001844|0.112000|0.001878|0.120000|0.002012|0.136000|0.002280|0.084000|0.001408|59.645000|0.130000|0.110000|0.001844|0.846154|0.050000|0.010000|0.831200|0.000000||0.000000||||||||0.050000|0.000000|2.000000|0.000000|0.000000|0.831200
T|IBFR|202608|MO|FRACT|0|LNNYN|27.000000|420.333525|6.309900|0.000000|1.659600|0.000000|0.000000|1.081600|0.000000|0.578000|0.000000|0.000000|0.000000|0.000000|-0.005305|-0.000081|0.006050|0.000093|-0.030395|-0.000465|-0.078508|-0.001201|-0.154467|-0.002364|65.349761||||||||||||||||||||13.000000|3.121500|0.738000|19.743959
T|IBFR|202608|MO|FRACT|0|MXXNN|10.000000|372.505503|5.600400|0.000000|5.600400|0.000000|0.000000|0.000000|0.000000|5.600400|0.000000|0.000000|0.000000|0.000000|0.050394|0.000757|0.059728|0.000898|0.068289|0.001026|-0.006514|-0.000098|0.013466|0.000202|66.540274|0.052372|0.057648|0.000866|1.100742|0.684000|0.010000|223.306000|2.755000|54.084959|2.161400|0.010000|580.842866||||||5.600400|0.000000||||
T|IBFR|202608|MO|FRACT|0|LYNYN|1402.000000|30691.920325|459.363800|3.814600|426.608100|0.000000|0.000000|227.477600|137.407600|21.822800|39.900100|0.000000|0.000000|0.000000|0.021868|0.000327|0.023442|0.000351|0.024778|0.000371|0.032906|0.000493|0.014288|0.000214|66.800129|0.033413|0.021750|0.000326|0.650929|148.927600|0.017314|440.579847|275.052400|103.515152|2.628100|0.034483|654.812994||||||426.608100|0.000000||||
T|IBFR|202608|MO|FRACT|0|LNYYN|27.000000|719.298164|10.857800|0.000000|6.874700|0.000000|0.000000|3.026000|1.503600|0.713100|1.632000|0.000000|0.000000|0.000000|0.030933|0.000470|0.025804|0.000392|-0.020003|-0.000304|-0.067169|-0.001020|0.110656|0.001681|65.836335|0.083989|0.021308|0.000324|0.253695|6.874700|0.031341|385.326931|0.000000||0.000000||||||||6.874700|0.000000|19.000000|3.683700|2.492600|385.326931
T|IBFR|202608|MOAT|FRACT|0|LNNYN|2.000000|91.852226|0.803600|0.000000|0.803600|0.000000|0.000000|0.250000|0.553600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.058223|-0.000509|-0.051334|-0.000449|-0.001777|-0.000016|-0.056222|-0.000492|-0.107113|-0.000937|114.350704||||||||||||||||||||2.000000|0.000000|0.000000|0.904182
T|IBFR|202608|MOAT|FRACT|0|MXXNN|5.000000|333.377346|2.960300|0.000000|2.960300|0.000000|0.000000|0.000000|0.000000|2.960300|0.000000|0.000000|0.000000|0.000000|0.028187|0.000250|0.012790|0.000114|0.098818|0.000877|0.103608|0.000920|0.176224|0.001565|112.633622|0.035105|0.048942|0.000435|1.394161|0.000000|||2.277600|32.496729|0.682700|0.030000|602.731000||||||2.960300|0.000000||||
T|IBFR|202608|MOAT|FRACT|0|LYNYN|133.000000|4865.347514|42.972400|0.000000|42.972400|0.000000|0.000000|25.993000|12.149000|4.830400|0.000000|0.000000|0.000000|0.000000|0.043485|0.000384|0.042022|0.000371|0.046307|0.000409|0.044515|0.000393|0.003226|0.000028|113.203686|0.051660|0.047024|0.000415|0.910254|11.171500|0.011232|5.923244|31.311000|5.530356|0.489900|0.052786|5.638569||||||42.972400|0.000000||||
T|IBFR|202608|MOAT|FRACT|0|LNYYN|2.000000|108.339999|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MOB|FRACT|0|LYNYN|16.000000|54.779340|9.446800|0.000000|9.446800|0.000000|0.000000|5.251100|2.449300|0.000000|1.746400|0.000000|0.000000|0.000000|0.117381|0.020212|0.116816|0.020115|0.113922|0.019617|0.117052|0.020156|0.101841|0.017536|5.807436|0.143084|0.111065|0.019125|0.776221|3.429600|0.044098|1309.812737|6.017200|401.393471|0.000000||||||||9.446800|0.000000||||
T|IBFR|202608|MOBI|FRACT|0|LYNYN|5.000000|16.050910|1.420000|0.000000|1.420000|0.000000|0.000000|0.910300|0.509700|0.000000|0.000000|0.000000|0.000000|0.000000|0.282496|0.025009|0.282496|0.025009|0.282496|0.025009|0.290223|0.025694|0.301980|0.026734|11.295563|0.323272|0.282496|0.025009|0.873865|0.509700|0.056800|5.613000|0.910300|0.618900|0.000000||||||||1.420000|0.000000||||
T|IBFR|202608|MOBX|FRACT|0|LNNYN|1.000000|1.233554|0.868700|0.000000|0.868700|0.000000|0.000000|0.868700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.014184|-0.020000|-0.014184|0.050000|0.035461|0.110000|0.078014|-0.130000|-0.092199|1.410000||||||||||||||||||||1.000000|0.000000|0.000000|0.643000
T|IBFR|202608|MOBX|FRACT|0|LYNYN|32.000000|21.016945|15.649900|0.000000|15.649900|0.000000|0.000000|9.888000|2.378300|2.504200|0.879400|0.000000|0.000000|0.000000|0.011273|0.008393|0.015894|0.011833|0.021294|0.015853|0.020287|0.015104|0.017551|0.013067|1.343190|0.011479|0.007847|0.005842|0.683561|4.808600|0.005911|421.327130|10.841300|1.615397|0.000000||||||||15.649900|0.000000||||
T|IBFR|202608|MOD|FRACT|0|LNNYN|19.000000|1839.234843|9.373500|0.000000|6.675400|0.000000|0.000000|3.532400|3.043000|0.100000|0.000000|0.000000|0.000000|0.000000|-0.040677|-0.000208|-0.055359|-0.000283|0.324840|0.001660|0.053938|0.000276|-0.516054|-0.002637|195.696660||||||||||||||||||||14.000000|2.110000|1.610000|11.401302
T|IBFR|202608|MOD|FRACT|0|MXXNN|1.000000|101.985493|0.509800|0.000000|0.509800|0.000000|0.000000|0.000000|0.000000|0.509800|0.000000|0.000000|0.000000|0.000000|2.540000|0.012617|2.540000|0.012617|2.540000|0.012617|1.770000|0.008792|2.520000|0.012517|201.320000|2.540000|2.540000|0.012617|1.000000|0.000000|||0.509800|360.755000|0.000000||||||||0.509800|0.000000||||
T|IBFR|202608|MOD|FRACT|0|LYNYN|383.000000|30143.468002|153.481200|0.000000|153.481200|0.000000|0.000000|69.912500|72.843800|3.568600|7.156300|0.000000|0.000000|0.000000|0.524513|0.002674|0.535560|0.002730|0.563019|0.002870|0.577313|0.002943|0.552368|0.002816|196.158023|0.883075|0.580159|0.002958|0.656975|71.982500|0.328374|100.315998|80.388600|100.114522|1.110100|0.352368|0.526764||||||153.481200|0.000000||||
T|IBFR|202608|MOD|FRACT|0|LNYYN|33.000000|2921.273841|14.789900|0.000000|11.786500|0.000000|0.000000|7.138500|4.228400|0.190600|0.229000|0.000000|0.000000|0.000000|0.273974|0.001399|0.290003|0.001481|0.397212|0.002029|0.471128|0.002406|0.585882|0.002993|195.773977|0.850418|0.146605|0.000749|0.172392|11.786500|0.351906|37.227981|0.000000||0.000000||||||||11.786500|0.000000|28.000000|2.613200|0.713200|37.227981
T|IBFR|202608|MODD|FRACT|0|LYNYN|6.000000|9.254856|2.692800|0.000000|2.692800|0.000000|0.000000|1.352700|1.340100|0.000000|0.000000|0.000000|0.000000|0.000000|0.088111|0.025756|0.103602|0.030284|0.103602|0.030284|0.037214|0.010878|0.090324|0.026403|3.421028|0.105167|0.088111|0.025756|0.837824|1.340100|0.017136|4.731621|1.352700|0.617693|0.000000||||||||2.692800|0.000000||||
T|IBFR|202608|MODL|FRACT|0|LYNYN|3.000000|31.294173|0.592500|0.000000|0.592500|0.000000|0.000000|0.592500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000379|0.020000|0.000379|0.035990|0.000681|0.016793|0.000318|-0.063966|-0.001211|52.827170|0.020000|0.020000|0.000379|1.000000|0.000000|||0.592500|0.593185|0.000000||||||||0.592500|0.000000||||
T|IBFR|202608|MOG A|FRACT|0|LNNYN|7.000000|630.145063|1.453100|0.000000|0.734500|0.000000|0.000000|0.732500|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|-0.381800|-0.000879|-0.382649|-0.000881|-0.517129|-0.001190|-0.341201|-0.000785|0.297506|0.000685|434.421134||||||||||||||||||||4.000000|0.000000|0.000000|2.487673
T|IBFR|202608|MOG A|FRACT|0|LYNYN|248.000000|22062.475292|54.246700|0.320200|53.651900|0.000000|0.000000|37.819200|9.974600|2.475700|3.382400|0.000000|0.000000|0.000000|2.121859|0.005220|2.164840|0.005326|2.190661|0.005389|2.268692|0.005581|1.989639|0.004895|406.484801|2.439025|2.143878|0.005274|0.878990|10.331400|0.850081|265.051214|42.050900|118.607092|1.269600|0.681270|969.503696||||||53.651900|0.000000||||
T|IBFR|202608|MOG A|FRACT|250|LYNYN|50.000000|15945.362025|38.663600|0.000000|38.663600|0.000000|0.000000|24.146000|7.452000|4.561500|2.504100|0.000000|0.000000|0.000000|2.446532|0.005923|2.359344|0.005712|2.342023|0.005670|2.415479|0.005848|2.528021|0.006120|413.066174|2.738022|2.401668|0.005814|0.877154|6.523100|0.996817|95.948570|32.140500|190.613995|0.000000||||||||38.663600|0.000000||||
T|IBFR|202608|MOG A|FRACT|0|LNYYN|13.000000|1260.679371|2.989700|0.000000|2.989700|0.000000|0.000000|2.372200|0.010000|0.607500|0.000000|0.000000|0.000000|0.000000|1.004078|0.002380|1.005282|0.002383|0.436044|0.001033|0.397847|0.000943|0.053290|0.000126|421.941001|1.852013|1.005799|0.002384|0.543084|2.989700|0.423107|52.221730|0.000000||0.000000||||||||2.989700|0.000000|13.000000|0.290000|0.000000|52.221730
T|IBFR|202608|MOG A|FRACT|250|LNYYN|3.000000|810.808242|1.987800|0.000000|1.987800|0.000000|0.000000|1.287800|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|1.460126|0.003586|1.468997|0.003608|1.727708|0.004243|2.720117|0.006680|3.274934|0.008043|407.174243|3.000875|1.133192|0.002783|0.377621|1.987800|0.933841|382.127918|0.000000||0.000000||||||||1.987800|0.000000|3.000000|0.700000|0.000000|382.127918
T|IBFR|202608|MOG B|FRACT|0|LYNYN|5.000000|218.008201|0.529100|0.000000|0.529100|0.000000|0.000000|0.413000|0.116100|0.000000|0.000000|0.000000|0.000000|0.000000|10.470758|0.025578|10.468968|0.025573|10.442308|0.025508|10.552136|0.025776|8.802061|0.021501|409.372925|11.348431|10.470758|0.025578|0.922661|0.116100|1.999900|6.448000|0.413000|0.632722|0.000000||||||||0.529100|0.000000||||
T|IBFR|202608|MOGU|FRACT|0|LYNYN|1.000000|1.617740|0.860500|0.000000|0.860500|0.000000|0.000000|0.860500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.041667|0.080000|0.041667|0.080000|0.041667|0.080000|0.041667|0.080000|0.041667|1.920000|0.080000|0.080000|0.041667|1.000000|0.000000|||0.860500|0.369000|0.000000||||||||0.860500|0.000000||||
T|IBFR|202608|MOH|FRACT|0|LNNYN|5.000000|430.931848|2.162300|0.000000|2.162300|0.000000|0.000000|1.545300|0.617000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.145533|-0.000730|-0.088673|-0.000445|0.047835|0.000240|0.068780|0.000345|0.126791|0.000636|199.225945||||||||||||||||||||5.000000|0.066100|0.000000|1.766102
T|IBFR|202608|MOH|FRACT|0|LYNYN|149.000000|11071.853852|55.626100|0.500000|54.952400|0.000000|0.000000|30.108100|15.686100|5.275100|3.883100|0.000000|0.000000|0.000000|1.030116|0.005174|1.050815|0.005278|1.073854|0.005394|1.104159|0.005546|0.977215|0.004909|199.075721|1.307573|1.038689|0.005218|0.794364|17.731500|0.459519|144.481407|36.692900|108.939008|0.528000|1.439477|1640.112656||||||54.952400|0.000000||||
T|IBFR|202608|MOH|FRACT|0|LNYYN|14.000000|1296.676290|6.480900|0.000000|3.887600|0.000000|0.000000|1.934300|1.453300|0.500000|0.000000|0.000000|0.000000|0.000000|1.066729|0.005276|1.104956|0.005465|1.134380|0.005611|1.335094|0.006604|2.557395|0.012649|202.174349|1.545135|1.040149|0.005145|0.673177|3.887600|0.252493|73.824825|0.000000||0.000000||||||||3.887600|0.000000|11.000000|0.809700|0.000000|73.824825
T|IBFR|202608|MOLN|FRACT|0|LYNYN|2.000000|2.000582|0.458800|0.000000|0.458800|0.000000|0.000000|0.458800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.177485|0.040517|0.177485|0.040517|0.177485|0.040517|0.177485|0.040517|0.177485|0.040517|4.380497|0.177485|0.177485|0.040517|1.000000|0.000000|||0.458800|0.542762|0.000000||||||||0.458800|0.000000||||
T|IBFR|202608|MOMO|FRACT|0|LYNYN|12.000000|26.420704|4.524300|0.000000|4.524300|0.000000|0.000000|4.043100|0.470600|0.010600|0.000000|0.000000|0.000000|0.000000|0.009077|0.001554|0.009124|0.001562|0.005816|0.000996|0.013751|0.002355|0.007844|0.001343|5.840322|0.010117|0.009077|0.001554|0.897188|0.470600|0.005000|4.917000|4.053700|2.701059|0.000000||||||||4.524300|0.000000||||
T|IBFR|202608|MOO|FRACT|0|LNNYN|2.000000|76.766562|0.912700|0.000000|0.912700|0.000000|0.000000|0.912700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.035478|-0.000422|-0.035478|-0.000422|-0.181478|-0.002158|-0.201478|-0.002395|0.123826|0.001472|84.113478||||||||||||||||||||2.000000|0.000000|0.000000|0.475400
T|IBFR|202608|MOO|FRACT|0|MXXNN|1.000000|47.356934|0.561900|0.000000|0.561900|0.000000|0.000000|0.000000|0.000000|0.561900|0.000000|0.000000|0.000000|0.000000|0.180000|0.002133|0.180000|0.002133|0.130000|0.001541|0.080000|0.000948|0.070000|0.000830|84.370000|0.180000|0.180000|0.002133|1.000000|0.000000|||0.561900|457.262000|0.000000||||||||0.561900|0.000000||||
T|IBFR|202608|MOO|FRACT|0|LYNYN|196.000000|7241.668446|87.133600|0.000000|87.133600|0.000000|0.000000|43.010000|33.381300|10.742300|0.000000|0.000000|0.000000|0.000000|0.052090|0.000627|0.051444|0.000619|0.047218|0.000568|0.036737|0.000442|0.025904|0.000312|83.089278|0.065806|0.051410|0.000619|0.781239|38.982100|0.016089|6.455177|48.151500|2.598074|0.000000||||||||87.133600|0.000000||||
T|IBFR|202608|MOO|FRACT|0|LNYYN|3.000000|82.750899|1.022600|0.000000|0.322600|0.000000|0.000000|0.322600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052399|0.000645|0.052399|0.000645|-0.142591|-0.001756|-0.237985|-0.002931|-0.374377|-0.004612|81.182418|0.072399|0.052399|0.000645|0.723754|0.322600|0.010000|0.755208|0.000000||0.000000||||||||0.322600|0.000000|2.000000|0.000000|0.000000|0.755208
T|IBFR|202608|MOOD|FRACT|0|LYNYN|8.000000|63.286042|1.429300|0.000000|1.429300|0.000000|0.000000|1.404100|0.025200|0.000000|0.000000|0.000000|0.000000|0.000000|0.054451|0.001229|0.054451|0.001229|0.054451|0.001229|0.054451|0.001229|0.057816|0.001305|44.287591|0.054451|0.054451|0.001229|1.000000|0.000000|||1.429300|0.459784|0.000000||||||||1.429300|0.000000||||
T|IBFR|202608|MORN|FRACT|0|LNNYN|2.000000|244.308748|1.135000|0.000000|1.135000|0.000000|0.000000|0.640000|0.495000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000325|0.080000|0.000372|0.360000|0.001673|0.020000|0.000093|-0.270000|-0.001255|215.175000||||||||||||||||||||2.000000|0.495000|0.000000|2.833423
T|IBFR|202608|MORN|FRACT|0|MXXNN|3.000000|286.594747|1.466600|0.000000|1.466600|0.000000|0.000000|0.000000|0.000000|1.466600|0.000000|0.000000|0.000000|0.000000|7.690414|0.038595|7.690414|0.038595|7.663017|0.038457|6.803878|0.034146|7.610814|0.038195|199.259595|7.690414|7.690414|0.038595|1.000000|0.000000|||1.466600|188.604899|0.000000||||||||1.466600|0.000000||||
T|IBFR|202608|MORN|FRACT|0|LYNYN|52.000000|3501.249209|16.620700|0.000000|16.620700|0.000000|0.000000|9.591800|5.868500|1.010300|0.150100|0.000000|0.000000|0.000000|1.398478|0.006656|1.136364|0.005409|1.059684|0.005044|0.803310|0.003823|0.640009|0.003046|210.101351|2.066656|1.388319|0.006608|0.671771|5.910400|0.953780|8.692014|10.710300|76.741813|0.000000||||||||16.620700|0.000000||||
T|IBFR|202608|MORN|FRACT|0|LNYYN|2.000000|107.672476|0.510900|0.000000|0.510900|0.000000|0.000000|0.472700|0.000000|0.000000|0.038200|0.000000|0.000000|0.000000|0.388325|0.001841|-0.213075|-0.001010|-0.379620|-0.001799|-0.128037|-0.000607|0.370204|0.001755|210.963444|0.599728|0.425710|0.002018|0.709838|0.510900|0.087009|94.362216|0.000000||0.000000||||||||0.510900|0.000000|2.000000|0.038200|0.000000|94.362216
T|IBFR|202608|MORT|FRACT|0|LYNYN|20.000000|84.180747|8.514900|0.000000|8.514900|0.000000|0.000000|4.535600|3.979300|0.000000|0.000000|0.000000|0.000000|0.000000|0.006481|0.000656|0.006904|0.000698|0.006481|0.000656|0.008824|0.000893|0.010148|0.001027|9.883759|0.010423|0.006481|0.000656|0.621797|3.979300|0.004217|4.344176|4.535600|0.520204|0.000000||||||||8.514900|0.000000||||
T|IBFR|202608|MORT|FRACT|0|LNYYN|1.000000|2.741200|0.280000|0.000000|0.280000|0.000000|0.000000|0.000000|0.000000|0.280000|0.000000|0.000000|0.000000|0.000000|0.040000|0.004092|0.070000|0.007161|0.090000|0.009207|0.130000|0.013299|0.290000|0.029668|9.775000|0.050000|0.030000|0.003069|0.600000|0.280000|0.010000|122.323000|0.000000||0.000000||||||||0.280000|0.000000|1.000000|0.000000|0.000000|122.323000
T|IBFR|202608|MOS|FRACT|0|LNNYN|2.000000|41.750294|1.795100|0.000000|1.795100|0.000000|0.000000|0.862600|0.932500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000430|0.000389|0.000017|-0.009221|-0.000396|-0.028442|-0.001223|-0.035717|-0.001536|23.258115||||||||||||||||||||2.000000|0.000000|0.000000|4.086420
T|IBFR|202608|MOS|FRACT|0|MXXNN|1.000000|20.012310|0.873900|0.000000|0.873900|0.000000|0.000000|0.000000|0.000000|0.873900|0.000000|0.000000|0.000000|0.000000|0.020000|0.000873|0.010000|0.000436|-0.040000|-0.001746|-0.050000|-0.002182|-0.180000|-0.007857|22.910000|0.020000|0.020000|0.000873|1.000000|0.000000|||0.873900|278.630000|0.000000||||||||0.873900|0.000000||||
T|IBFR|202608|MOS|FRACT|0|LYNYN|367.000000|3173.129052|137.685700|0.770900|133.167800|0.000000|0.000000|76.886500|39.503600|8.141300|8.636400|0.000000|0.000000|0.000000|0.015024|0.000652|0.015916|0.000690|0.019360|0.000840|0.020019|0.000868|-0.003688|-0.000160|23.055341|0.019695|0.013740|0.000596|0.697667|42.712200|0.009282|204.091461|90.455600|96.976282|0.000000||||||||133.167800|0.000000||||
T|IBFR|202608|MOS|FRACT|0|LNYYN|1.000000|3.268254|0.151800|0.000000|0.151800|0.000000|0.000000|0.151800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.003721|-0.630000|-0.029302|-0.800000|-0.037209|-1.820000|-0.084651|-2.200000|-0.102326|21.500000|0.080000|0.060000|0.002791|0.750000|0.151800|0.010000|0.424000|0.000000||0.000000||||||||0.151800|0.000000|1.000000|0.151800|0.000000|0.424000
T|IBFR|202608|MOTG|FRACT|0|LYNYN|3.000000|4.681882|0.113600|0.000000|0.113600|0.000000|0.000000|0.113600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001941|0.080000|0.001941|0.077500|0.001880|0.060000|0.001456|0.077500|0.001880|41.213750|0.080000|0.080000|0.001941|1.000000|0.000000|||0.113600|0.516750|0.000000||||||||0.113600|0.000000||||
T|IBFR|202608|MOTI|FRACT|0|LYNYN|2.000000|50.390300|1.363500|0.000000|1.363500|0.000000|0.000000|0.000000|0.000000|1.363500|0.000000|0.000000|0.000000|0.000000|0.436883|0.011871|0.336480|0.009143|0.425325|0.011557|0.554217|0.015059|0.202010|0.005489|36.803418|0.393165|0.393165|0.010683|1.000000|0.000000|||1.363500|449.603989|0.000000||||||||1.363500|0.000000||||
T|IBFR|202608|MOV|FRACT|0|LYNYN|27.000000|417.935816|11.415200|0.000000|11.415200|0.000000|0.000000|8.709100|2.096000|0.000000|0.610100|0.000000|0.000000|0.000000|0.237626|0.006480|0.260988|0.007118|0.268745|0.007329|0.246503|0.006723|0.281379|0.007674|36.668366|0.285528|0.269225|0.007342|0.942903|2.096000|0.044394|4.885137|9.319200|285.108844|0.000000||||||||11.415200|0.000000||||
T|IBFR|202608|MOV|FRACT|0|LNYYN|2.000000|25.432213|0.663700|0.000000|0.663700|0.000000|0.000000|0.127400|0.536300|0.000000|0.000000|0.000000|0.000000|0.000000|0.051828|0.001352|0.049908|0.001302|0.049908|0.001302|0.061425|0.001603|0.071425|0.001864|38.328591|0.135667|0.051828|0.001352|0.382022|0.663700|0.041920|2.944320|0.000000||0.000000||||||||0.663700|0.000000|2.000000|0.000000|0.000000|2.944320
T|IBFR|202608|MOVE|FRACT|0|LNNYN|2.000000|12.966808|0.954700|0.000000|0.647100|0.000000|0.000000|0.000000|0.647100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.015157|-0.250000|-0.017224|-0.410000|-0.028247|0.250000|0.017224|3.350000|0.230796|14.515000||||||||||||||||||||1.000000|0.307600|0.307600|4.159000
T|IBFR|202608|MOVE|FRACT|0|LYNYN|90.000000|410.219909|28.027600|0.000000|28.027600|0.000000|0.000000|18.122500|4.410900|3.594200|1.900000|0.000000|0.000000|0.000000|0.188687|0.012887|0.172284|0.011767|0.199282|0.013611|0.297666|0.020330|0.535422|0.036569|14.641416|0.201457|0.166433|0.011367|0.826146|8.805100|0.055743|370.129283|19.222500|79.043478|0.000000||||||||28.027600|0.000000||||
T|IBFR|202608|MOVE|FRACT|0|LNYYN|9.000000|56.473900|3.760500|0.000000|2.155000|0.000000|0.000000|2.155000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.138427|0.009143|0.112228|0.007413|0.045415|0.003000|0.264106|0.017445|0.817224|0.053979|15.139712|0.209486|0.117912|0.007788|0.562863|2.155000|0.045787|0.536722|0.000000||0.000000||||||||2.155000|0.000000|6.000000|0.744500|0.744500|0.536722
T|IBFR|202608|MP|FRACT|0|LNNYN|32.000000|796.121075|14.331100|0.000000|7.091500|0.000000|0.000000|3.863400|0.748500|0.100000|2.379600|0.000000|0.000000|0.000000|-0.027301|-0.000489|0.028873|0.000517|-0.036768|-0.000659|-0.064928|-0.001163|0.373623|0.006693|55.824793||||||||||||||||||||19.000000|6.929100|3.682200|609.894870
T|IBFR|202608|MP|FRACT|0|MXXNN|2.000000|61.327064|1.115500|0.000000|1.115500|0.000000|0.000000|0.000000|0.000000|1.115500|0.000000|0.000000|0.000000|0.000000|0.223241|0.004052|0.225457|0.004093|0.433185|0.007863|0.188420|0.003420|0.188913|0.003429|55.088817|0.223241|0.223241|0.004052|1.000000|0.000000|||1.115500|32.138104|0.000000||||||||1.115500|0.000000||||
T|IBFR|202608|MP|FRACT|0|LYNYN|3333.000000|66651.620556|1203.400902|3.385200|1098.099402|0.000000|0.000000|513.220701|332.943800|106.551100|145.383800|0.000000|0.000000|0.000000|0.060114|0.001084|0.066460|0.001198|0.060179|0.001085|0.081724|0.001473|0.056851|0.001025|55.480472|0.098133|0.032891|0.000593|0.335172|498.357500|0.072026|522.431800|597.448902|72.331749|2.293000|0.032261|156.364258||||||1098.099402|0.000000||||
T|IBFR|202608|MP|FRACT|0|LNYYN|123.000000|2543.260707|45.769900|0.000000|32.307000|0.000000|0.000000|15.992700|6.159700|8.961900|1.192700|0.000000|0.000000|0.000000|0.033449|0.000600|0.052989|0.000950|0.142327|0.002551|0.203823|0.003654|0.230851|0.004138|55.783069|0.112831|-0.018853|-0.000338|-0.167094|32.307000|0.065842|120.536770|0.000000||0.000000||||||||32.307000|0.000000|99.000000|18.605700|14.867700|120.536770
T|IBFR|202608|MPAA|FRACT|0|LYNYN|3.000000|23.533837|2.075900|0.000000|2.075900|0.000000|0.000000|0.681100|0.678800|0.716000|0.000000|0.000000|0.000000|0.000000|0.110371|0.009722|0.110371|0.009722|0.379570|0.033435|0.658779|0.058029|0.903644|0.079598|11.352632|0.188860|0.113652|0.010011|0.601780|0.678800|0.115000|4.612000|1.397100|177.887660|0.000000||||||||2.075900|0.000000||||
T|IBFR|202608|MPAA|FRACT|0|LNYYN|1.000000|1.799980|0.149500|0.000000|0.149500|0.000000|0.000000|0.149500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.013295|0.110000|0.009140|0.090000|0.007478|0.090000|0.007478|0.030000|0.002493|12.035000|0.050000|0.010000|0.000831|0.200000|0.149500|0.020000|0.471000|0.000000||0.000000||||||||0.149500|0.000000|1.000000|0.000000|0.000000|0.471000
T|IBFR|202608|MPB|FRACT|0|LYNYN|7.000000|116.893730|3.120800|0.000000|3.120800|0.000000|0.000000|1.560500|1.541800|0.000000|0.018500|0.000000|0.000000|0.000000|0.226122|0.006027|0.225826|0.006019|0.225945|0.006022|0.216213|0.005762|0.282479|0.007529|37.521084|0.301192|0.228896|0.006100|0.759969|0.778000|0.145000|3.022000|2.342800|11.790370|0.000000||||||||3.120800|0.000000||||
T|IBFR|202608|MPC|FRACT|0|LNNYN|63.000000|5110.134062|14.365100|0.000000|13.559800|0.000000|0.000000|9.214700|3.955300|0.389800|0.000000|0.000000|0.000000|0.000000|-0.164029|-0.000461|-0.052420|-0.000147|0.006478|0.000018|0.073486|0.000207|-0.114254|-0.000321|355.432631||||||||||||||||||||58.000000|1.565100|0.607000|9.769581
T|IBFR|202608|MPC|FRACT|250|LNNYN|4.000000|1142.361823|3.163900|0.000000|1.603900|0.000000|0.000000|1.603900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059538|0.000164|-0.039976|-0.000110|-0.014939|-0.000041|0.025134|0.000069|0.008322|0.000023|363.286454||||||||||||||||||||2.000000|0.000000|0.000000|0.460385
T|IBFR|202608|MPC|FRACT|0|MXXNN|2.000000|385.866667|1.102800|0.000000|1.102800|0.000000|0.000000|0.000000|0.000000|1.102800|0.000000|0.000000|0.000000|0.000000|0.952800|0.002719|0.958873|0.002737|1.198437|0.003420|-0.253926|-0.000725|-0.674397|-0.001925|350.373628|0.952800|0.952800|0.002719|1.000000|0.000000|||1.102800|170.055470|0.000000||||||||1.102800|0.000000||||
T|IBFR|202608|MPC|FRACT|250|MXXNN|1.000000|302.281423|0.868500|0.000000|0.868500|0.000000|0.000000|0.000000|0.000000|0.868500|0.000000|0.000000|0.000000|0.000000|0.780000|0.002237|0.770000|0.002209|0.640000|0.001836|1.980000|0.005679|1.250000|0.003585|348.635000|1.170000|0.390000|0.001119|0.333333|0.868500|0.390000|702.563000|0.000000||0.000000||||||||0.868500|0.000000||||
T|IBFR|202608|MPC|FRACT|0|LYNYN|1958.000000|142007.455345|404.015002|0.001400|398.275602|0.000000|0.000000|270.671102|59.720000|61.052000|6.832500|0.000000|0.000000|0.000000|0.488906|0.001392|0.480141|0.001367|0.482963|0.001375|0.496131|0.001412|0.559694|0.001593|351.259498|0.575750|0.490545|0.001397|0.852010|80.757301|0.213178|111.889882|314.241502|29.732669|3.276800|0.075703|1.503254||||||398.275602|0.000000||||
T|IBFR|202608|MPC|FRACT|250|LYNYN|163.000000|48095.407546|135.301900|0.000000|132.990500|0.000000|0.000000|60.990900|34.145100|35.484400|2.370100|0.000000|0.000000|0.000000|0.401404|0.001130|0.420566|0.001184|0.415231|0.001169|0.317604|0.000894|0.235501|0.000663|355.192906|0.627665|0.397783|0.001120|0.633750|59.720700|0.256117|83.401593|72.329900|45.131404|0.939900|0.010000|5.192000||||||132.990500|0.000000||||
T|IBFR|202608|MPC|FRACT|0|LNYYN|212.000000|13303.195550|36.922200|0.000000|30.169700|0.000000|0.000000|25.503400|3.654300|0.734700|0.277300|0.000000|0.000000|0.000000|0.325272|0.000905|0.290609|0.000808|0.239443|0.000666|0.233314|0.000649|0.436435|0.001214|359.560187|0.654994|0.283135|0.000787|0.432271|30.169700|0.185929|19.022381|0.000000||0.000000||||||||30.169700|0.000000|185.000000|2.833600|1.590400|19.022381
T|IBFR|202608|MPC|FRACT|250|LNYYN|5.000000|1394.295053|3.824000|0.000000|1.472700|0.000000|0.000000|0.757100|0.000000|0.715600|0.000000|0.000000|0.000000|0.000000|0.131478|0.000359|0.131478|0.000359|0.679071|0.001856|2.164692|0.005916|1.284646|0.003511|365.894187|1.187807|0.131478|0.000359|0.110689|1.472700|0.528165|442.709448|0.000000||0.000000||||||||1.472700|0.000000|2.000000|0.715600|0.000000|442.709448
T|IBFR|202608|MPDB|FRACT|0|LYNYN|1.000000|0.999399|0.039300|0.000000|0.039300|0.000000|0.000000|0.000000|0.000000|0.000000|0.039300|0.000000|0.000000|0.000000|0.746000|0.029774|0.746000|0.029774|0.766000|0.030573|0.776000|0.030972|0.776000|0.030972|25.055000|0.750000|0.746000|0.029774|0.994667|0.039300|0.002000|3152.227000|0.000000||0.000000||||||||0.039300|0.000000||||
T|IBFR|202608|MPDY|FRACT|0|LYNYN|2.000000|1.007748|0.039200|0.000000|0.039200|0.000000|0.000000|0.000000|0.000000|0.000000|0.039200|0.000000|0.000000|0.000000|0.122041|0.004800|0.100000|0.003933|0.208980|0.008219|0.010000|0.000393|0.170000|0.006686|25.425153|0.565408|0.149694|0.005888|0.264754|0.038800|0.210000|4286.240000|0.000400|2439.573000|0.000000||||||||0.039200|0.000000||||
T|IBFR|202608|MPG|FRACT|0|LYNYN|10.000000|19.354478|3.494600|0.000000|3.494600|0.000000|0.000000|2.288100|0.706500|0.500000|0.000000|0.000000|0.000000|0.000000|0.013490|0.002437|0.017156|0.003099|0.012281|0.002219|0.029471|0.005324|-0.049176|-0.008884|5.535160|0.019555|0.013490|0.002437|0.689846|0.706500|0.015000|3.572000|2.788100|3.836519|0.000000||||||||3.494600|0.000000||||
T|IBFR|202608|MPIA|FRACT|0|LYNYN|1.000000|0.998223|0.039100|0.000000|0.039100|0.000000|0.000000|0.000000|0.000000|0.000000|0.039100|0.000000|0.000000|0.000000|0.130000|0.005105|0.130000|0.005105|0.130000|0.005105|0.120000|0.004712|0.190000|0.007461|25.465000|0.130000|0.130000|0.005105|1.000000|0.000000|||0.039100|4073.193000|0.000000||||||||0.039100|0.000000||||
T|IBFR|202608|MPIM|FRACT|0|LNNYN|1.000000|0.997770|0.039500|0.000000|0.039500|0.000000|0.000000|0.000000|0.000000|0.000000|0.039500|0.000000|0.000000|0.000000|0.120000|0.004733|0.120000|0.004733|0.120000|0.004733|0.030000|0.001183|0.060000|0.002366|25.355000||||||||||||||||||||1.000000|0.000000|0.000000|4308.272000
T|IBFR|202608|MPL|FRACT|0|LYNYN|1.000000|3.662967|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.008156|0.090000|0.008156|0.090000|0.008156|0.090000|0.008156|0.270000|0.024468|11.035000|0.090000|0.090000|0.008156|1.000000|0.000000|||0.333300|0.624000|0.000000||||||||0.333300|0.000000||||
T|IBFR|202608|MPLT|FRACT|0|LYNYN|14.000000|67.677773|5.559400|0.000000|5.039400|0.000000|0.000000|3.179400|1.860000|0.000000|0.000000|0.000000|0.000000|0.000000|0.138189|0.011265|0.113372|0.009242|0.113832|0.009279|0.173313|0.014128|0.150852|0.012297|12.267218|0.162592|0.122413|0.009979|0.752882|1.730000|0.058520|4.174971|3.309400|0.795224|0.000000||||||||5.039400|0.000000||||
T|IBFR|202608|MPLT|FRACT|0|LNYYN|6.000000|19.320599|1.610000|0.000000|0.870000|0.000000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.135517|0.011146|-0.021379|-0.001758|-0.030345|-0.002496|0.028966|0.002382|-0.065172|-0.005360|12.158621|0.220690|0.144828|0.011912|0.656250|0.870000|0.037931|0.617103|0.000000||0.000000||||||||0.870000|0.000000|3.000000|0.740000|0.480000|0.617103
T|IBFR|202608|MPLX|FRACT|0|LNNYN|1.000000|9.995501|0.169100|0.000000|0.169100|0.000000|0.000000|0.169100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000338|-0.010000|-0.000169|-0.010000|-0.000169|-0.010000|-0.000169|0.080000|0.001353|59.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.466000
T|IBFR|202608|MPLX|FRACT|0|MXXNN|1.000000|0.041125|0.000700|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.080000|0.001361|0.080000|0.001361|-0.020000|-0.000340|-0.030000|-0.000510|0.210000|0.003572|58.790000|0.080000|0.080000|0.001361|1.000000|0.000000|||0.000700|235.003000|0.000000||||||||0.000700|0.000000||||
T|IBFR|202608|MPLX|FRACT|0|LYNYN|76.000000|1755.572159|29.657700|0.000000|28.514900|0.000000|0.000000|12.410400|7.382600|8.721900|0.000000|0.000000|0.000000|0.000000|0.038622|0.000653|0.039228|0.000663|0.047205|0.000798|0.037805|0.000639|0.045274|0.000765|59.174265|0.054982|0.041964|0.000709|0.763226|12.529400|0.014814|9.815365|15.985500|35.437758|0.000000||||||||28.514900|0.000000||||
T|IBFR|202608|MPLX|FRACT|0|LNYYN|1.000000|3.480000|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000172|0.010000|0.000172|0.020000|0.000345|0.070000|0.001207|-0.020000|-0.000345|57.995000|0.030000|0.010000|0.000172|0.333333|0.060000|0.010000|0.594000|0.000000||0.000000||||||||0.060000|0.000000|1.000000|0.060000|0.060000|0.594000
T|IBFR|202608|MPLY|FRACT|0|LYNYN|3.000000|48.904630|1.518300|0.000000|1.518300|0.000000|0.000000|0.772000|0.000000|0.746300|0.000000|0.000000|0.000000|0.000000|0.278855|0.008689|0.273940|0.008536|0.328009|0.010220|0.284183|0.008855|0.228116|0.007108|32.093952|0.278855|0.278855|0.008689|1.000000|0.000000|||1.518300|487.618872|0.000000||||||||1.518300|0.000000||||
T|IBFR|202608|MPT|FRACT|0|MXXNN|4.000000|11.665500|2.712400|0.000000|2.712400|0.000000|0.000000|0.000000|0.000000|2.712400|0.000000|0.000000|0.000000|0.000000|0.010000|0.002322|0.010000|0.002322|0.010000|0.002322|0.013269|0.003082|0.010635|0.002470|4.305804|0.010000|0.010000|0.002322|1.000000|0.000000|||2.712400|256.795142|0.000000||||||||2.712400|0.000000||||
T|IBFR|202608|MPT|FRACT|0|LYNYN|115.000000|200.276596|48.035600|0.000000|47.283600|0.000000|0.000000|27.356800|15.845100|0.266500|3.815200|0.000000|0.000000|0.000000|0.008421|0.002020|0.008571|0.002056|0.007076|0.001697|0.009052|0.002171|0.011334|0.002718|4.169572|0.010424|0.008316|0.001994|0.797770|14.919800|0.003340|4.910240|32.363800|207.693248|0.000000||||||||47.283600|0.000000||||
T|IBFR|202608|MPTI|FRACT|0|LNNYN|1.000000|76.132962|0.951900|0.000000|0.951900|0.000000|0.000000|0.000000|0.951900|0.000000|0.000000|0.000000|0.000000|0.000000|-2.470000|-0.030417|0.760000|0.009359|1.140000|0.014039|1.390000|0.017117|0.440000|0.005418|81.205000||||||||||||||||||||1.000000|0.000000|0.000000|2.958000
T|IBFR|202608|MPTI|FRACT|0|LYNYN|83.000000|2963.309309|34.416500|0.000000|33.484700|0.000000|0.000000|12.104900|16.980100|1.042800|3.356900|0.000000|0.000000|0.000000|0.978988|0.011421|0.859188|0.010024|0.703180|0.008204|0.738808|0.008619|0.642218|0.007493|85.714468|1.560348|0.971099|0.011329|0.622361|18.274800|0.539870|219.282512|15.148600|201.600164|0.061300|0.010000|0.513000||||||33.484700|0.000000||||
T|IBFR|202608|MPTI|FRACT|0|LNYYN|1.000000|9.154000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.560000|0.039661|3.560000|0.039661|4.080000|0.045455|2.480000|0.027629|3.280000|0.036542|89.760000|4.480000|3.560000|0.039661|0.794643|0.100000|0.460000|0.618000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.618000
T|IBFR|202608|MPV|FRACT|0|LYNYN|6.000000|46.658333|2.845600|0.000000|2.845600|0.000000|0.000000|0.473200|2.372400|0.000000|0.000000|0.000000|0.000000|0.000000|0.098685|0.006031|0.098685|0.006031|0.103956|0.006353|0.103956|0.006353|0.103956|0.006353|16.362190|0.119542|0.098685|0.006031|0.825521|1.770700|0.016760|5.421742|1.074900|1.290799|0.000000||||||||2.845600|0.000000||||
T|IBFR|202608|MPWR|FRACT|0|LNNYN|8.000000|795.220052|0.590100|0.000000|0.590100|0.000000|0.000000|0.496300|0.000000|0.093800|0.000000|0.000000|0.000000|0.000000|-0.910791|-0.000676|-0.913164|-0.000677|-0.620120|-0.000460|1.158273|0.000859|-2.895030|-0.002148|1347.919410||||||||||||||||||||8.000000|0.193600|0.093600|126.495303
T|IBFR|202608|MPWR|FRACT|250|LNNYN|5.000000|2063.019414|1.540700|0.000000|1.540700|0.000000|0.000000|1.340700|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|-0.886033|-0.000662|-0.762063|-0.000569|-0.065378|-0.000049|-0.034535|-0.000026|4.754089|0.003550|1339.320714||||||||||||||||||||5.000000|0.300000|0.300000|2.124423
T|IBFR|202608|MPWR|FRACT|0|MXXNN|2.000000|74.949475|0.053700|0.000000|0.053700|0.000000|0.000000|0.000000|0.000000|0.053700|0.000000|0.000000|0.000000|0.000000|4.754600|0.003401|5.617207|0.004018|5.705344|0.004081|8.603408|0.006154|0.841359|0.000602|1398.084525|4.754600|4.754600|0.003401|1.000000|0.000000|||0.053700|218.288577|0.000000||||||||0.053700|0.000000||||
T|IBFR|202608|MPWR|FRACT|250|MXXNN|2.000000|1222.778303|0.852500|0.000000|0.852500|0.000000|0.000000|0.000000|0.000000|0.852500|0.000000|0.000000|0.000000|0.000000|5.264452|0.003664|5.264452|0.003664|6.861484|0.004775|15.813613|0.011005|8.090452|0.005630|1436.976290|5.264452|5.264452|0.003664|1.000000|0.000000|||0.852500|185.910915|0.000000||||||||0.852500|0.000000||||
T|IBFR|202608|MPWR|FRACT|1000|MXXNN|1.000000|1277.512037|0.913200|0.000000|0.913200|0.000000|0.000000|0.000000|0.000000|0.913200|0.000000|0.000000|0.000000|0.000000|5.060000|0.003610|6.120000|0.004367|8.210000|0.005858|11.190000|0.007984|0.130000|0.000093|1401.470000|5.060000|5.060000|0.003610|1.000000|0.000000|||0.913200|231.796000|0.000000||||||||0.913200|0.000000||||
T|IBFR|202608|MPWR|FRACT|0|LYNYN|479.000000|34077.668762|25.491500|0.130500|24.716900|0.000000|0.000000|20.802900|2.180600|0.728800|1.004600|0.000000|0.000000|0.000000|2.454808|0.001838|2.482052|0.001858|2.632623|0.001971|3.255540|0.002438|4.228066|0.003166|1335.529735|2.614919|2.565830|0.001921|0.981227|1.643700|0.719448|193.426043|22.693700|59.314652|0.379500|1.517481|956.652048||||||24.716900|0.000000||||
T|IBFR|202608|MPWR|FRACT|250|LYNYN|320.000000|172818.490429|129.345501|1.418800|122.028400|0.000000|0.000000|78.370000|30.812500|6.037400|6.808500|0.000000|0.000000|0.000000|2.234156|0.001674|2.120986|0.001589|1.960727|0.001469|1.960850|0.001469|2.124081|0.001591|1334.743550|2.850825|2.309674|0.001730|0.810177|31.483700|1.095943|277.299549|88.845500|80.376852|1.699200|0.874800|3.796169||||||122.028400|0.000000||||
T|IBFR|202608|MPWR|FRACT|1000|LYNYN|72.000000|87315.863781|65.112100|0.000000|65.112100|0.000000|0.000000|31.036700|29.634700|1.978900|2.461800|0.000000|0.000000|0.000000|1.968633|0.001468|2.038956|0.001520|1.691704|0.001261|1.868372|0.001393|0.739742|0.000552|1341.174085|2.642353|1.924273|0.001435|0.728242|24.892400|0.978836|74.773198|39.222000|126.928436|0.997700|0.990000|4.902000||||||65.112100|0.000000||||
T|IBFR|202608|MPWR|FRACT|0|LNYYN|16.000000|1019.034712|0.764100|0.000000|0.764100|0.000000|0.000000|0.668100|0.000000|0.000000|0.096000|0.000000|0.000000|0.000000|1.353572|0.001015|1.302018|0.000976|0.893428|0.000670|2.785250|0.002089|3.215978|0.002412|1333.495342|2.786542|1.427791|0.001071|0.512388|0.764100|0.679376|288.421388|0.000000||0.000000||||||||0.764100|0.000000|16.000000|0.105900|0.105900|288.421388
T|IBFR|202608|MPWR|FRACT|250|LNYYN|18.000000|10943.178610|8.211700|0.000000|6.311700|0.000000|0.000000|4.455100|0.000000|1.356600|0.500000|0.000000|0.000000|0.000000|1.782515|0.001324|1.736896|0.001290|0.707312|0.000525|-0.173893|-0.000129|2.082357|0.001546|1346.563587|2.666146|1.383146|0.001027|0.518781|6.311700|0.641500|148.321632|0.000000||0.000000||||||||6.311700|0.000000|14.000000|2.356600|1.714900|148.321632
T|IBFR|202608|MPWR|FRACT|1000|LNYYN|3.000000|3430.046273|2.561600|0.000000|2.561600|0.000000|0.000000|0.827300|1.734300|0.000000|0.000000|0.000000|0.000000|0.000000|0.051681|0.000039|0.051681|0.000039|0.293004|0.000219|1.456667|0.001088|2.105881|0.001573|1338.864036|1.465833|0.048451|0.000036|0.033054|2.561600|0.708691|3.303238|0.000000||0.000000||||||||2.561600|0.000000|3.000000|0.000000|0.000000|3.303238
T|IBFR|202608|MPWX|FRACT|0|LYNYN|2.000000|2.971000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000673|0.010000|0.000673|0.005000|0.000336|-0.015000|-0.001009|-0.105000|-0.007066|14.860000|0.070000|0.010000|0.000673|0.142857|0.100000|0.060000|3.223000|0.100000|0.692000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|MQ|FRACT|0|LYNYN|38.000000|258.100127|15.521000|0.000000|15.521000|0.000000|0.000000|10.895200|3.756800|0.609000|0.260000|0.000000|0.000000|0.000000|0.032029|0.001926|0.037535|0.002257|0.038441|0.002311|0.081096|0.004876|0.048046|0.002889|16.631757|0.035589|0.029929|0.001800|0.840966|3.266800|0.018037|15.141142|11.504200|41.892345|0.750000|0.020000|0.489000||||||15.521000|0.000000||||
T|IBFR|202608|MQQQ|FRACT|0|LYNYN|5.000000|484.702683|2.134500|0.000000|2.134500|0.000000|0.000000|1.438200|0.696300|0.000000|0.000000|0.000000|0.000000|0.000000|0.926826|0.004073|0.913580|0.004015|0.873657|0.003840|0.875182|0.003846|0.808922|0.003555|227.543608|0.926826|0.926826|0.004073|1.000000|0.000000|||2.134500|0.850966|0.000000||||||||2.134500|0.000000||||
T|IBFR|202608|MQY|FRACT|0|LYNYN|5.000000|35.932996|3.201500|0.000000|3.201500|0.000000|0.000000|2.651500|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.016872|0.001502|0.016872|0.001502|0.021756|0.001937|0.018945|0.001687|0.022118|0.001969|11.231953|0.019683|0.019683|0.001752|1.000000|0.000000|||3.201500|774.503753|0.000000||||||||3.201500|0.000000||||
T|IBFR|202608|MRA|FRACT|0|LYNYN|6.000000|2.861000|0.150000|0.000000|0.150000|0.000000|0.000000|0.130000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.120667|0.006347|0.124667|0.006557|0.133333|0.007013|0.140667|0.007398|0.183333|0.009643|19.013000|0.120667|0.120667|0.006347|1.000000|0.000000|||0.150000|3.496400|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|MRA|FRACT|0|LNYYN|3.000000|0.573700|0.030000|0.000000|0.030000|0.000000|0.000000|0.020000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.083333|0.004367|0.116667|0.006114|0.170000|0.008909|0.130000|0.006813|-0.130000|-0.006813|19.081667|0.176667|0.083333|0.004367|0.471698|0.030000|0.046667|0.676000|0.000000||0.000000||||||||0.030000|0.000000|3.000000|0.000000|0.000000|0.676000
T|IBFR|202608|MRAL|FRACT|0|LNNYN|1.000000|0.100188|0.002300|0.000000|0.002300|0.000000|0.000000|0.000000|0.000000|0.000000|0.002300|0.000000|0.000000|0.000000|-0.460000|-0.010511|-1.120000|-0.025591|-1.680000|-0.038387|-3.980000|-0.090940|-4.840000|-0.110591|43.765000||||||||||||||||||||1.000000|0.000000|0.000000|1894.115000
T|IBFR|202608|MRAL|FRACT|0|LYNYN|48.000000|541.689864|15.264500|0.000000|15.264500|0.000000|0.000000|9.064000|5.125600|0.780300|0.294600|0.000000|0.000000|0.000000|0.115272|0.003248|0.099626|0.002807|0.149302|0.004207|0.005193|0.000146|0.102562|0.002890|35.490350|0.166934|0.113407|0.003195|0.679351|6.086500|0.067121|146.838438|9.178000|32.766782|0.000000||||||||15.264500|0.000000||||
T|IBFR|202608|MRAL|FRACT|0|LNYYN|1.000000|7.546933|0.169100|0.000000|0.169100|0.000000|0.000000|0.000000|0.000000|0.000000|0.169100|0.000000|0.000000|0.000000|0.570000|0.012825|0.700000|0.015750|-0.080000|-0.001800|-3.620000|-0.081449|-3.730000|-0.083924|44.445000|0.390000|-0.790000|-0.017775|-2.025641|0.169100|0.590000|1755.656000|0.000000||0.000000||||||||0.169100|0.000000|1.000000|0.000000|0.000000|1755.656000
T|IBFR|202608|MRAM|FRACT|0|MXXNN|1.000000|2.427200|0.160000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.170000|0.011144|0.370000|0.024254|1.190000|0.078007|1.220000|0.079974|-0.020000|-0.001311|15.255000|0.170000|0.170000|0.011144|1.000000|0.000000|||0.160000|216.216000|0.000000||||||||0.160000|0.000000||||
T|IBFR|202608|MRAM|FRACT|0|LYNYN|174.000000|1238.894923|71.624800|0.000000|70.902500|0.000000|0.000000|43.055100|20.774100|6.153900|0.919400|0.000000|0.000000|0.000000|0.063780|0.003686|0.065928|0.003810|0.048383|0.002796|0.038119|0.002203|-0.022867|-0.001322|17.302126|0.076219|0.064400|0.003722|0.844927|21.321000|0.020122|82.391083|49.081500|40.480779|0.500000|0.020000|0.491000||||||70.902500|0.000000||||
T|IBFR|202608|MRAM|FRACT|0|LNYYN|11.000000|65.695078|3.844600|0.000000|3.344600|0.000000|0.000000|2.844600|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.049250|0.002862|0.045682|0.002655|0.048952|0.002845|0.083994|0.004881|0.221091|0.012849|17.207044|0.074052|0.028852|0.001677|0.389623|3.344600|0.022600|2.095828|0.000000||0.000000||||||||3.344600|0.000000|10.000000|0.000400|0.000400|2.095828
T|IBFR|202608|MRAX|FRACT|0|LYNYN|1.000000|0.002678|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.164600|0.006173|0.164600|0.006173|0.084600|0.003173|-0.295400|-0.011078|-0.305400|-0.011453|26.665000|0.230000|0.174600|0.006548|0.759130|0.000100|0.027700|161.222000|0.000000||0.000000||||||||0.000100|0.000000||||
T|IBFR|202608|MRCY|FRACT|0|LNNYN|3.000000|23.663500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.142000|-0.001500|-0.048000|-0.000507|-0.052000|-0.000549|0.410000|0.004330|0.430000|0.004542|94.681000||||||||||||||||||||3.000000|0.000000|0.000000|0.574600
T|IBFR|202608|MRCY|FRACT|0|LYNYN|96.000000|3722.596626|37.651600|0.010000|37.000000|0.000000|0.000000|21.650100|12.723600|2.568000|0.058300|0.000000|0.000000|0.000000|0.492290|0.004978|0.497678|0.005033|0.495762|0.005013|0.467788|0.004730|0.521050|0.005269|98.889423|0.635064|0.500212|0.005058|0.787655|13.399500|0.188599|5.454659|23.552200|4.582436|0.048300|0.670000|1514.651000||||||37.000000|0.000000||||
T|IBFR|202608|MRCY|FRACT|0|LNYYN|13.000000|215.122797|2.253200|0.000000|2.243200|0.000000|0.000000|1.243300|0.999900|0.000000|0.000000|0.000000|0.000000|0.000000|0.443758|0.004651|0.472870|0.004956|0.379060|0.003973|0.158159|0.001658|0.327819|0.003436|95.416806|0.773630|0.408052|0.004277|0.527451|2.243200|0.182789|0.905478|0.000000||0.000000||||||||2.243200|0.000000|12.000000|0.010000|0.010000|0.905478
T|IBFR|202608|MRDN|FRACT|0|LYNYN|20.000000|137.658325|9.944500|0.000000|9.944500|0.000000|0.000000|5.546500|1.572000|0.962400|1.863600|0.000000|0.000000|0.000000|0.349635|0.025149|0.349635|0.025149|0.339408|0.024414|0.332007|0.023881|0.396139|0.028494|13.902409|0.385483|0.350569|0.025216|0.909428|2.536300|0.068446|432.395245|7.408200|266.025008|0.000000||||||||9.944500|0.000000||||
T|IBFR|202608|MRK|FRACT|0|LNNYN|22.000000|937.386603|6.635600|0.000000|5.948900|0.000000|0.000000|4.028100|0.020200|1.473700|0.426900|0.000000|0.000000|0.000000|-0.072940|-0.000514|0.101236|0.000714|0.039967|0.000282|0.159958|0.001128|-1.079325|-0.007609|141.854064||||||||||||||||||||19.000000|3.173700|1.726800|215.521290
T|IBFR|202608|MRK|FRACT|0|MXXNN|4.000000|308.810417|2.288700|0.000000|2.288700|0.000000|0.000000|0.000000|0.000000|2.288700|0.000000|0.000000|0.000000|0.000000|0.275030|0.002036|0.259070|0.001918|0.407849|0.003020|0.349406|0.002587|1.402543|0.010384|135.065823|0.275030|0.275030|0.002036|1.000000|0.000000|||2.288700|21.137190|0.000000||||||||2.288700|0.000000||||
T|IBFR|202608|MRK|FRACT|0|LYNYN|1645.000000|71256.108822|498.940100|0.486900|490.212300|0.000000|0.000000|304.796500|128.357100|42.243500|14.815200|0.000000|0.000000|0.000000|0.079649|0.000558|0.071477|0.000501|0.107196|0.000751|0.068630|0.000481|0.130628|0.000915|142.802861|0.105056|0.078386|0.000549|0.746138|150.109300|0.047507|123.443871|335.072500|36.283340|5.030500|0.118143|25.084684||||||490.212300|0.000000||||
T|IBFR|202608|MRK|FRACT|0|LNYYN|109.000000|3993.117388|28.167100|0.000000|25.598100|0.000000|0.000000|21.305100|2.292500|2.000200|0.000300|0.000000|0.000000|0.000000|0.022910|0.000162|0.041262|0.000292|0.090837|0.000642|0.062023|0.000439|0.056678|0.000401|141.442285|0.124266|0.032947|0.000233|0.265137|25.598100|0.045659|7.845182|0.000000||0.000000||||||||25.598100|0.000000|100.000000|5.071700|3.695000|7.845182
T|IBFR|202608|MRKR|FRACT|0|LYNYN|3.000000|2.847183|2.207100|0.000000|2.207100|0.000000|0.000000|1.352200|0.000000|0.854900|0.000000|0.000000|0.000000|0.000000|0.032672|0.025601|0.040419|0.031671|0.040419|0.031671|0.036546|0.028636|0.048180|0.037752|1.276212|0.032672|0.032672|0.025601|1.000000|0.000000|||2.207100|72.127745|0.000000||||||||2.207100|0.000000||||
T|IBFR|202608|MRLN|FRACT|0|LNNYN|1.000000|2.779602|0.606900|0.000000|0.606900|0.000000|0.000000|0.606900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002181|-0.010000|-0.002181|-0.010000|-0.002181|-0.010000|-0.002181|-0.030000|-0.006543|4.585000||||||||||||||||||||1.000000|0.000000|0.000000|0.655000
T|IBFR|202608|MRLN|FRACT|0|LYNYN|132.000000|220.249711|58.844900|0.000000|58.844900|0.000000|0.000000|39.684600|10.105900|7.053400|2.001000|0.000000|0.000000|0.000000|0.016111|0.004303|0.015142|0.004045|0.010746|0.002870|0.019507|0.005210|0.055637|0.014861|3.743852|0.021204|0.016393|0.004379|0.773090|14.892900|0.009506|139.237779|43.952000|57.549934|0.000000||||||||58.844900|0.000000||||
T|IBFR|202608|MRLN|FRACT|0|LNYYN|1.000000|2.519784|0.568800|0.000000|0.568800|0.000000|0.000000|0.000000|0.000000|0.000000|0.568800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.011364|0.050000|0.011364|-0.230000|-0.052273|4.400000|0.080000|-0.010000|-0.002273|-0.125000|0.568800|0.045000|2140.114000|0.000000||0.000000||||||||0.568800|0.000000|1.000000|0.000000|0.000000|2140.114000
T|IBFR|202608|MRM|FRACT|0|LYNYN|2.000000|0.656736|0.702400|0.000000|0.702400|0.000000|0.000000|0.702400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055718|0.057867|0.055718|0.057867|0.055718|0.057867|0.055718|0.057867|0.055718|0.057867|0.962847|0.055718|0.055718|0.057867|1.000000|0.000000|||0.702400|0.648913|0.000000||||||||0.702400|0.000000||||
T|IBFR|202608|MRNA|FRACT|0|LNNYN|360.000000|16662.924422|118.349200|0.708700|55.942100|0.000000|0.180000|35.842600|5.915700|7.149500|6.854300|0.000000|0.000000|0.000000|-0.075401|-0.000534|-0.392887|-0.002783|-0.381899|-0.002705|-0.211202|-0.001496|0.670269|0.004748|141.173971||||||||||||||||||||168.000000|51.103000|33.196500|282.687341
T|IBFR|202608|MRNA|FRACT|0|MXXNN|17.000000|1169.982519|9.635100|0.000000|9.635100|0.000000|0.000000|0.000000|0.000000|9.635100|0.000000|0.000000|0.000000|0.000000|0.218766|0.001800|-0.115466|-0.000950|-0.291714|-0.002400|1.023267|0.008419|2.985308|0.024563|121.537029|0.215652|0.221879|0.001826|1.028876|0.000000|||6.635100|269.715878|3.000000|0.010000|614.701046||||||9.635100|0.000000||||
T|IBFR|202608|MRNA|FRACT|0|LYNYN|6962.000000|374901.384759|2675.426003|10.106600|2488.977503|0.000000|0.000000|1506.717802|627.823500|301.297201|53.139000|0.000000|0.000000|0.000000|0.155642|0.001109|0.173517|0.001237|0.331506|0.002363|0.514850|0.003669|0.446527|0.003182|140.318779|0.218155|0.135833|0.000968|0.622644|816.305601|0.127928|153.511001|1636.140302|12.963200|36.531600|0.054179|36.528688||||||2488.977503|0.000000||||
T|IBFR|202608|MRNA|FRACT|0|LNYYN|626.000000|35252.158499|245.969200|0.442700|160.792400|0.000000|0.000000|101.146500|28.401100|22.686900|8.557900|0.000000|0.000000|0.000000|0.135675|0.000944|0.249507|0.001737|0.405582|0.002823|0.911258|0.006343|1.321278|0.009197|143.658275|0.283135|0.074675|0.000520|0.263742|160.792400|0.104230|96.173874|0.000000||0.000000||||||||160.792400|0.000000|437.000000|100.670600|61.043100|96.173874
T|IBFR|202608|MRNX|FRACT|0|LNNYN|1.000000|4.595130|0.046500|0.000000|0.046500|0.000000|0.000000|0.046500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.380000|-0.003838|0.160000|0.001616|1.250000|0.012624|-2.050000|-0.020703|1.540000|0.015552|99.020000||||||||||||||||||||1.000000|0.000000|0.000000|0.584000
T|IBFR|202608|MRNX|FRACT|0|LYNYN|227.000000|9201.700326|95.920300|0.000000|95.920300|0.000000|0.000000|61.293800|27.092300|7.534200|0.000000|0.000000|0.000000|0.000000|0.394557|0.004113|0.368160|0.003838|0.463934|0.004837|0.771065|0.008038|1.138613|0.011870|95.921545|0.463428|0.400715|0.004178|0.864675|28.955800|0.103876|7.249319|66.963400|1.314580|0.001100|0.060000|0.334000||||||95.920300|0.000000||||
T|IBFR|202608|MRNX|FRACT|0|LNYYN|5.000000|103.812354|0.995000|0.000000|0.324800|0.000000|0.000000|0.324800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.271213|0.002590|0.311053|0.002971|-0.019474|-0.000186|0.342445|0.003270|-2.801801|-0.026757|104.712094|0.542543|0.475148|0.004538|0.875779|0.324800|0.033698|0.660657|0.000000||0.000000||||||||0.324800|0.000000|3.000000|0.333300|0.000000|0.660657
T|IBFR|202608|MRNY|FRACT|0|LNNYN|1.000000|17.130000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.500000|
T|IBFR|202608|MRNY|FRACT|0|LYNYN|76.000000|1025.770564|31.943600|0.000000|31.124000|0.000000|0.000000|24.018600|3.403300|1.918100|1.784000|0.000000|0.000000|0.000000|0.146103|0.004552|0.155473|0.004844|0.104911|0.003269|0.020757|0.000647|0.221455|0.006900|32.096183|0.188789|0.164251|0.005117|0.870024|4.719300|0.080915|383.505305|26.404700|116.727504|0.000000||||||||31.124000|0.000000||||
T|IBFR|202608|MRNY|FRACT|0|LNYYN|6.000000|108.772473|3.004500|0.000000|2.004500|0.000000|0.000000|1.504500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106196|0.002923|0.165252|0.004549|0.127704|0.003516|-0.475811|-0.013098|-0.829658|-0.022839|36.325852|0.142423|0.102467|0.002821|0.719461|2.004500|0.019978|2.914216|0.000000||0.000000||||||||2.004500|0.000000|4.000000|0.000000|0.000000|2.914216
T|IBFR|202608|MRP|FRACT|0|MXXNN|5.000000|68.631471|2.292800|0.000000|2.292800|0.000000|0.000000|0.000000|0.000000|2.292800|0.000000|0.000000|0.000000|0.000000|0.073782|0.002462|0.073782|0.002462|0.073782|0.002462|0.084628|0.002824|0.091233|0.003044|29.970366|0.073782|0.073782|0.002462|1.000000|0.000000|||2.292800|113.977638|0.000000||||||||2.292800|0.000000||||
T|IBFR|202608|MRP|FRACT|0|LYNYN|42.000000|383.868861|12.835900|0.000000|12.835900|0.000000|0.000000|9.078100|2.084200|0.685900|0.987700|0.000000|0.000000|0.000000|0.002759|0.000092|0.030144|0.001008|0.037747|0.001262|0.029686|0.000993|-0.013727|-0.000459|29.900429|0.055998|0.001880|0.000063|0.033573|3.584000|0.096910|510.604492|9.251900|29.848105|0.000000||||||||12.835900|0.000000||||
T|IBFR|202608|MRSH|FRACT|0|LNNYN|2.000000|15.599200|0.082000|0.000000|0.082000|0.000000|0.000000|0.082000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019268|0.000101|0.019268|0.000101|0.169268|0.000890|0.252683|0.001328|0.357073|0.001877|190.216951||||||||||||||||||||2.000000|0.000000|0.000000|0.634488
T|IBFR|202608|MRSH|FRACT|0|LYNYN|147.000000|7840.388807|41.158500|0.000000|40.789600|0.000000|0.000000|22.600800|10.587700|4.247600|3.353500|0.000000|0.000000|0.000000|0.385061|0.002021|0.371887|0.001952|0.354257|0.001860|0.446085|0.002342|0.435790|0.002288|190.504585|0.573407|0.387804|0.002036|0.676316|14.770800|0.256271|358.533056|26.018800|74.894867|0.000000||||||||40.789600|0.000000||||
T|IBFR|202608|MRSH|FRACT|0|LNYYN|12.000000|738.613004|3.869100|0.000000|3.869100|0.000000|0.000000|3.130000|0.739100|0.000000|0.000000|0.000000|0.000000|0.000000|0.115989|0.000608|0.113183|0.000593|0.131176|0.000687|0.190364|0.000997|-0.046592|-0.000244|190.921287|0.292356|0.101403|0.000531|0.346848|3.869100|0.095476|1.049023|0.000000||0.000000||||||||3.869100|0.000000|12.000000|0.000000|0.000000|1.049023
T|IBFR|202608|MRSK|FRACT|0|LYNYN|3.000000|106.743834|2.706700|0.000000|2.706700|0.000000|0.000000|2.706700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.124282|0.003146|0.124282|0.003146|0.117333|0.002971|0.111231|0.002816|0.125152|0.003168|39.499033|0.124282|0.124282|0.003146|1.000000|0.000000|||2.706700|0.469679|0.000000||||||||2.706700|0.000000||||
T|IBFR|202608|MRT|FRACT|0|LYNYN|1.000000|1.739980|0.790900|0.000000|0.790900|0.000000|0.000000|0.790900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.009132|0.020000|0.009132|0.020000|0.009132|0.020000|0.009132|0.060000|0.027397|2.190000|0.020000|0.020000|0.009132|1.000000|0.000000|||0.790900|0.565000|0.000000||||||||0.790900|0.000000||||
T|IBFR|202608|MRTN|FRACT|0|LYNYN|3.000000|25.995075|1.723400|0.000000|1.723400|0.000000|0.000000|0.613000|1.110400|0.000000|0.000000|0.000000|0.000000|0.000000|0.016443|0.001090|0.016443|0.001090|-0.003760|-0.000249|0.002683|0.000178|-0.020406|-0.001353|15.078935|0.023557|0.016443|0.001090|0.698015|0.613000|0.010000|4.531000|1.110400|1.675394|0.000000||||||||1.723400|0.000000||||
T|IBFR|202608|MRVI|FRACT|0|LNNYN|2.000000|11.736942|1.552700|0.000000|1.552700|0.000000|0.000000|0.771100|0.000000|0.781600|0.000000|0.000000|0.000000|0.000000|-0.055034|-0.007273|-0.125372|-0.016569|-0.130473|-0.017243|-0.306724|-0.040536|-0.084801|-0.011207|7.566638||||||||||||||||||||2.000000|0.781600|0.781600|109.004964
T|IBFR|202608|MRVI|FRACT|0|LYNYN|146.000000|451.602521|60.705800|0.000000|58.847900|0.000000|0.000000|32.519700|15.728800|6.614700|3.984700|0.000000|0.000000|0.000000|0.016160|0.002172|0.013679|0.001839|0.005234|0.000704|-0.009767|-0.001313|-0.009348|-0.001257|7.439042|0.024091|0.017537|0.002357|0.727971|17.852700|0.010801|295.925239|40.995200|125.175148|0.000000||||||||58.847900|0.000000||||
T|IBFR|202608|MRVI|FRACT|0|LNYYN|2.000000|9.419622|1.162400|0.000000|1.162400|0.000000|0.000000|1.162400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004894|-0.000604|-0.009929|-0.001225|0.010423|0.001286|-0.038730|-0.004778|0.076305|0.009413|8.106115|0.025035|0.005035|0.000621|0.201127|1.162400|0.010000|0.602701|0.000000||0.000000||||||||1.162400|0.000000|2.000000|0.000000|0.000000|0.602701
T|IBFR|202608|MRVL|FRACT|0|LNNYN|360.000000|27001.646482|124.278600|0.326500|62.520500|0.000000|0.000000|30.101600|3.820500|15.290400|13.308000|0.000000|0.000000|0.000000|0.028846|0.000131|0.142793|0.000649|0.036923|0.000168|0.060159|0.000273|-0.431061|-0.001959|220.057464||||||||||||||||||||207.000000|65.997900|55.638800|463.254567
T|IBFR|202608|MRVL|FRACT|0|MXXNN|15.000000|1418.859187|6.328300|0.000000|6.328300|0.000000|0.000000|0.000000|0.000000|6.134400|0.193900|0.000000|0.000000|0.000000|0.325676|0.001451|0.535074|0.002385|0.745266|0.003321|2.315022|0.010317|-2.890262|-0.012881|224.378939|0.340711|0.361805|0.001612|1.061912|0.068000|0.210000|217.511000|5.695700|317.870667|0.564600|0.143509|909.909996||||||6.328300|0.000000||||
T|IBFR|202608|MRVL|FRACT|0|LYNYN|12998.000000|1029386.762308|4601.667605|54.819300|4189.346005|0.000000|0.000000|2542.293204|775.223100|763.821600|108.008100|0.000000|0.000000|0.000000|0.138029|0.000616|0.143044|0.000639|0.153416|0.000685|0.138346|0.000618|0.141782|0.000633|223.959235|0.185892|0.129533|0.000578|0.696820|1266.313600|0.094314|138.947842|2886.398105|21.791372|36.634300|0.037624|244.914736||||||4189.346005|0.000000||||
T|IBFR|202608|MRVL|FRACT|0|LNYYN|1373.000000|112474.320195|504.850001|11.154100|331.056801|0.000000|0.000000|242.032401|29.149700|42.184800|17.689900|0.000000|0.000000|0.000000|0.104974|0.000469|0.156154|0.000698|0.140508|0.000628|0.205585|0.000919|-0.028779|-0.000129|223.736773|0.208125|0.063166|0.000282|0.303502|331.056801|0.072479|150.412028|0.000000||0.000000||||||||331.056801|0.000000|954.000000|150.733500|123.812300|150.412028
T|IBFR|202608|MRVU|FRACT|0|LYNYN|49.000000|1269.448633|10.941500|0.000000|10.941500|0.000000|0.000000|8.003800|2.837700|0.000000|0.100000|0.000000|0.000000|0.000000|0.423119|0.003646|0.422409|0.003640|0.387186|0.003337|0.135395|0.001167|0.387634|0.003341|116.039332|0.482576|0.440195|0.003794|0.912178|1.826600|0.126933|5.611915|9.114900|16.511168|0.000000||||||||10.941500|0.000000||||
T|IBFR|202608|MRVU|FRACT|0|LNYYN|2.000000|102.585550|0.870800|0.000000|0.870800|0.000000|0.000000|0.870800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.456959|0.003872|0.456959|0.003872|0.407120|0.003450|0.269407|0.002283|-0.629467|-0.005334|118.004235|0.458999|0.396279|0.003358|0.863356|0.870800|0.031360|0.638308|0.000000||0.000000||||||||0.870800|0.000000|2.000000|0.000000|0.000000|0.638308
T|IBFR|202608|MRX|FRACT|0|LNNYN|2.000000|95.445788|1.543200|0.000000|1.543200|0.000000|0.000000|0.780100|0.763100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.168898|-0.002729|0.098017|0.001584|0.260110|0.004203|0.265165|0.004284|0.305165|0.004931|61.890912||||||||||||||||||||2.000000|0.000000|0.000000|2.823377
T|IBFR|202608|MRX|FRACT|0|LYNYN|74.000000|2294.108983|33.188400|0.000000|33.188400|0.000000|0.000000|24.143000|6.579700|0.825400|1.640300|0.000000|0.000000|0.000000|0.566630|0.008205|0.604553|0.008755|0.611371|0.008853|0.564788|0.008179|0.410515|0.005945|69.056015|0.630804|0.587717|0.008511|0.931696|5.126500|0.139469|6.937655|28.061900|112.943976|0.000000||||||||33.188400|0.000000||||
T|IBFR|202608|MRX|FRACT|0|LNYYN|1.000000|41.406199|0.580000|0.000000|0.580000|0.000000|0.000000|0.580000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.002103|0.150000|0.002103|0.150000|0.002103|0.170000|0.002384|0.270000|0.003786|71.315000|0.330000|0.150000|0.002103|0.454545|0.580000|0.090000|0.690000|0.000000||0.000000||||||||0.580000|0.000000|1.000000|0.000000|0.000000|0.690000
T|IBFR|202608|MS|FRACT|0|LNNYN|37.000000|1846.834139|8.555500|0.000000|7.585500|0.000000|0.000000|6.861900|0.723600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059350|-0.000275|-0.054343|-0.000252|-0.009046|-0.000042|0.093591|0.000433|0.016104|0.000075|215.900481||||||||||||||||||||36.000000|0.696700|0.000000|0.917740
T|IBFR|202608|MS|FRACT|0|MXXNN|2.000000|335.408827|1.568300|0.000000|1.568300|0.000000|0.000000|0.000000|0.000000|1.568300|0.000000|0.000000|0.000000|0.000000|0.512248|0.002392|0.370235|0.001729|-0.206393|-0.000964|-0.634438|-0.002963|1.165935|0.005445|214.123895|0.512248|0.512248|0.002392|1.000000|0.000000|||1.568300|249.418327|0.000000||||||||1.568300|0.000000||||
T|IBFR|202608|MS|FRACT|0|LYNYN|1131.000000|54702.759749|253.721300|0.500000|252.885300|0.000000|0.000000|195.447700|46.419500|7.616500|3.401600|0.000000|0.000000|0.000000|0.157619|0.000731|0.160762|0.000746|0.158671|0.000736|0.138183|0.000641|0.172964|0.000802|215.622663|0.190651|0.161428|0.000749|0.846718|44.690800|0.084773|33.713212|204.765800|23.099881|3.428700|0.027266|0.607019||||||252.885300|0.000000||||
T|IBFR|202608|MS|FRACT|0|LNYYN|97.000000|2962.734844|13.731400|0.000000|13.372900|0.000000|0.000000|11.404500|1.954400|0.014000|0.000000|0.000000|0.000000|0.000000|0.070865|0.000329|0.079454|0.000368|0.160261|0.000743|0.061399|0.000285|0.101832|0.000472|215.680461|0.236274|0.077270|0.000358|0.327037|13.372900|0.079502|1.123715|0.000000||0.000000||||||||13.372900|0.000000|96.000000|1.345800|0.845800|1.123715
T|IBFR|202608|MS PRA|FRACT|0|MXXNN|1.000000|2.797020|0.147600|0.000000|0.147600|0.000000|0.000000|0.000000|0.000000|0.147600|0.000000|0.000000|0.000000|0.000000|0.040000|0.002109|0.040000|0.002109|0.040000|0.002109|0.040000|0.002109|0.040000|0.002109|18.970000|0.040000|0.040000|0.002109|1.000000|0.000000|||0.147600|233.334000|0.000000||||||||0.147600|0.000000||||
T|IBFR|202608|MS PRA|FRACT|0|LYNYN|1.000000|7.701280|0.406400|0.000000|0.406400|0.000000|0.000000|0.406400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.004738|0.090000|0.004738|0.090000|0.004738|0.090000|0.004738|0.130000|0.006844|18.995000|0.090000|0.090000|0.004738|1.000000|0.000000|||0.406400|0.602000|0.000000||||||||0.406400|0.000000||||
T|IBFR|202608|MS PRE|FRACT|0|LYNYN|3.000000|36.211751|1.418400|0.000000|1.418400|0.000000|0.000000|0.088800|1.329600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000626|0.000025|0.000626|0.000025|0.000626|0.000025|0.000626|0.000025|0.000626|0.000025|25.522370|0.015259|0.000626|0.000025|0.041028|1.329600|0.007805|3.729598|0.088800|0.445000|0.000000||||||||1.418400|0.000000||||
T|IBFR|202608|MS PRI|FRACT|0|LYNYN|1.000000|15.101800|0.616400|0.000000|0.616400|0.000000|0.000000|0.616400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.006915|0.170000|0.006915|0.170000|0.006915|0.170000|0.006915|0.170000|0.006915|24.585000|0.170000|0.170000|0.006915|1.000000|0.000000|||0.616400|0.681000|0.000000||||||||0.616400|0.000000||||
T|IBFR|202608|MS PRO|FRACT|0|LYNYN|1.000000|4.872590|0.293000|0.000000|0.293000|0.000000|0.000000|0.293000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.005397|0.090000|0.005397|0.090000|0.005397|0.090000|0.005397|0.090000|0.005397|16.675000|0.090000|0.090000|0.005397|1.000000|0.000000|||0.293000|0.450000|0.000000||||||||0.293000|0.000000||||
T|IBFR|202608|MSA|FRACT|0|LYNYN|20.000000|872.746050|4.579600|0.000000|4.579600|0.000000|0.000000|4.448100|0.131500|0.000000|0.000000|0.000000|0.000000|0.000000|0.643785|0.003378|0.643785|0.003378|0.654224|0.003432|0.615905|0.003231|0.564616|0.002962|190.601457|0.650676|0.643785|0.003378|0.989409|0.131500|0.120000|4.538000|4.448100|0.638707|0.000000||||||||4.579600|0.000000||||
T|IBFR|202608|MSA|FRACT|0|LNYYN|1.000000|147.483846|0.774600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.774600|0.000000|
T|IBFR|202608|MSAI|FRACT|0|LYNYN|7.000000|14.002534|2.604000|0.000000|2.604000|0.000000|0.000000|0.263500|0.404600|1.935900|0.000000|0.000000|0.000000|0.000000|0.196044|0.037298|0.196044|0.037298|0.196044|0.037298|0.196044|0.037298|0.053585|0.010195|5.256173|0.242288|0.196044|0.037298|0.809135|2.335900|0.025776|13.009515|0.268100|0.799071|0.000000||||||||2.604000|0.000000||||
T|IBFR|202608|MSB|FRACT|0|LYNYN|9.000000|83.223504|3.561400|0.000000|3.561400|0.000000|0.000000|1.691500|1.451700|0.324400|0.093800|0.000000|0.000000|0.000000|0.426292|0.018366|0.427345|0.018412|0.371187|0.015992|0.383196|0.016510|0.359428|0.015486|23.210506|0.618637|0.420234|0.018105|0.679290|0.861700|0.410000|4.586000|2.699700|148.624849|0.000000||||||||3.561400|0.000000||||
T|IBFR|202608|MSBI|FRACT|0|LYNYN|12.000000|176.664186|5.275300|0.000000|5.275300|0.000000|0.000000|2.438800|2.216100|0.000000|0.620400|0.000000|0.000000|0.000000|0.314561|0.009387|0.314561|0.009387|0.324996|0.009698|0.336635|0.010045|0.291671|0.008704|33.511776|0.396457|0.314561|0.009387|0.793430|2.132200|0.112949|6.244278|2.522700|0.572464|0.620400|0.040000|3441.520000||||||5.275300|0.000000||||
T|IBFR|202608|MSBT|FRACT|0|LNNYN|1.000000|9.150000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000546|-0.010000|-0.000546|0.010000|0.000546|0.010000|0.000546|0.030000|0.001639|18.305000||||||||||||||||||||1.000000|0.000000|0.000000|0.704000
T|IBFR|202608|MSBT|FRACT|0|MXXNN|1.000000|14.734067|0.801200|0.000000|0.801200|0.000000|0.000000|0.000000|0.000000|0.801200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000544|0.010000|0.000544|0.020000|0.001087|0.010000|0.000544|0.070000|0.003805|18.395000|0.010000|0.010000|0.000544|1.000000|0.000000|||0.801200|120.853000|0.000000||||||||0.801200|0.000000||||
T|IBFR|202608|MSBT|FRACT|0|LYNYN|45.000000|364.329225|17.847900|0.000000|17.847900|0.000000|0.000000|5.447100|7.837300|2.885100|1.678400|0.000000|0.000000|0.000000|0.005998|0.000294|0.004866|0.000238|0.002391|0.000117|0.007012|0.000344|0.014301|0.000701|20.410108|0.011209|0.006899|0.000338|0.615549|7.937000|0.004845|225.211440|9.910900|224.250436|0.000000||||||||17.847900|0.000000||||
T|IBFR|202608|MSC|FRACT|0|LYNYN|3.000000|4.907336|1.993200|0.000000|1.993200|0.000000|0.000000|1.993200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.101797|0.041134|0.098164|0.039666|0.221681|0.089576|0.297971|0.120402|0.261643|0.105723|2.474793|0.090899|0.090899|0.036730|1.000000|0.000000|||1.993200|0.668503|0.000000||||||||1.993200|0.000000||||
T|IBFR|202608|MSCI|FRACT|0|LNNYN|4.000000|381.359662|0.674100|0.000000|0.274100|0.000000|0.000000|0.274100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000489|-0.000001|-0.298555|-0.000524|-0.211478|-0.000371|-0.187089|-0.000328|-0.020511|-0.000036|569.560005||||||||||||||||||||2.000000|0.433700|0.433700|0.626950
T|IBFR|202608|MSCI|FRACT|250|LNNYN|6.000000|2300.313290|4.054800|0.000000|4.054800|0.000000|0.000000|2.291500|0.963300|0.800000|0.000000|0.000000|0.000000|0.000000|0.065394|0.000115|0.075752|0.000134|0.181996|0.000321|0.478813|0.000844|-0.247309|-0.000436|567.290541||||||||||||||||||||6.000000|0.963300|0.000000|55.417033
T|IBFR|202608|MSCI|FRACT|0|MXXNN|2.000000|312.771330|0.554400|0.000000|0.554400|0.000000|0.000000|0.000000|0.000000|0.554400|0.000000|0.000000|0.000000|0.000000|3.898160|0.006886|3.898160|0.006886|3.336291|0.005893|2.881407|0.005090|4.860635|0.008586|566.110934|3.898160|3.898160|0.006886|1.000000|0.000000|||0.554400|310.842458|0.000000||||||||0.554400|0.000000||||
T|IBFR|202608|MSCI|FRACT|250|MXXNN|1.000000|550.121330|0.975600|0.000000|0.975600|0.000000|0.000000|0.000000|0.000000|0.975600|0.000000|0.000000|0.000000|0.000000|2.230000|0.003947|3.410000|0.006035|2.030000|0.003593|7.750000|0.013717|1.590000|0.002814|564.995000|2.230000|2.230000|0.003947|1.000000|0.000000|||0.975600|262.448000|0.000000||||||||0.975600|0.000000||||
T|IBFR|202608|MSCI|FRACT|0|LYNYN|398.000000|25242.928089|44.529400|0.000000|43.745600|0.000000|0.000000|30.473000|7.882600|3.507600|1.882400|0.000000|0.000000|0.000000|1.533027|0.002705|1.565266|0.002762|1.482558|0.002616|1.487951|0.002626|1.335277|0.002356|566.692559|1.658744|1.554741|0.002744|0.937300|7.570200|0.423488|40.596293|35.078200|96.452385|1.097200|0.848566|927.549373||||||43.745600|0.000000||||
T|IBFR|202608|MSCI|FRACT|250|LYNYN|154.000000|58501.626711|103.222400|0.000000|100.737300|0.000000|0.000000|43.472500|44.271000|8.290900|4.702900|0.000000|0.000000|0.000000|1.118010|0.001973|1.079709|0.001906|1.023253|0.001806|1.042126|0.001840|0.749409|0.001323|566.522748|1.777138|1.166828|0.002060|0.656577|45.414700|0.701869|100.397520|53.443800|120.492927|1.878800|0.603954|377.980958||||||100.737300|0.000000||||
T|IBFR|202608|MSCI|FRACT|0|LNYYN|29.000000|1918.197690|3.385400|0.000000|3.285400|0.000000|0.000000|2.663700|0.104200|0.517500|0.000000|0.000000|0.000000|0.000000|1.933568|0.003409|2.123949|0.003745|2.197456|0.003875|2.463251|0.004343|2.012689|0.003549|567.121183|3.455644|1.757939|0.003100|0.508715|3.285400|0.848853|80.525288|0.000000||0.000000||||||||3.285400|0.000000|28.000000|0.152300|0.027300|80.525288
T|IBFR|202608|MSCI|FRACT|250|LNYYN|10.000000|4430.996727|7.827900|0.000000|3.728300|0.000000|0.000000|1.928600|0.999700|0.800000|0.000000|0.000000|0.000000|0.000000|2.782672|0.004894|2.910673|0.005119|2.909256|0.005117|2.848890|0.005010|6.645220|0.011687|568.600742|3.704987|2.462977|0.004332|0.664773|3.728300|0.621005|114.554182|0.000000||0.000000||||||||3.728300|0.000000|5.000000|1.883800|0.000000|114.554182
T|IBFR|202608|MSD|FRACT|0|LYNYN|4.000000|8.612910|1.177500|0.000000|1.177500|0.000000|0.000000|0.815000|0.362500|0.000000|0.000000|0.000000|0.000000|0.000000|0.023041|0.003152|0.013711|0.001876|0.018376|0.002514|0.018376|0.002514|0.018376|0.002514|7.309420|0.023841|0.023041|0.003152|0.966427|0.362500|0.001300|4.558000|0.815000|0.488825|0.000000||||||||1.177500|0.000000||||
T|IBFR|202608|MSDL|FRACT|0|LYNYN|12.000000|74.511361|4.852700|0.000000|4.852700|0.000000|0.000000|4.185400|0.491200|0.000000|0.176100|0.000000|0.000000|0.000000|0.019383|0.001262|0.018927|0.001233|0.022610|0.001472|0.021219|0.001382|0.033563|0.002186|15.355372|0.020465|0.020202|0.001316|0.987140|0.491200|0.001300|4.773000|4.361500|82.441352|0.000000||||||||4.852700|0.000000||||
T|IBFR|202608|MSEX|FRACT|0|LYNYN|18.000000|340.269786|5.861400|0.000000|5.861400|0.000000|0.000000|3.654300|0.830100|0.554900|0.822100|0.000000|0.000000|0.000000|0.659162|0.011313|0.659285|0.011315|0.588381|0.010098|0.611702|0.010499|0.596125|0.010231|58.265349|0.675389|0.658394|0.011300|0.974837|0.830100|0.060000|4.839425|5.031300|422.670553|0.000000||||||||5.861400|0.000000||||
T|IBFR|202608|MSFD|FRACT|0|LYNYN|7.000000|39.688485|3.750700|0.000000|3.750700|0.000000|0.000000|1.350800|1.699900|0.700000|0.000000|0.000000|0.000000|0.000000|0.005469|0.000517|0.001736|0.000164|-0.009923|-0.000938|-0.000664|-0.000063|0.042135|0.003982|10.580584|0.011866|0.009201|0.000870|0.775429|0.999500|0.005000|9.694000|2.751200|193.002404|0.000000||||||||3.750700|0.000000||||
T|IBFR|202608|MSFL|FRACT|0|LNNYN|1.000000|7.216800|0.310000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.310000|0.310000|
T|IBFR|202608|MSFL|FRACT|0|LYNYN|44.000000|447.075453|18.089900|0.000000|18.089900|0.000000|0.000000|13.182800|4.103100|0.804000|0.000000|0.000000|0.000000|0.000000|0.016183|0.000655|0.015016|0.000608|0.006111|0.000247|0.007627|0.000309|0.019998|0.000809|24.716483|0.018053|0.016480|0.000667|0.912841|2.808800|0.005619|46.903546|15.126100|1.250044|0.155000|0.010000|0.759000||||||18.089900|0.000000||||
T|IBFR|202608|MSFL|FRACT|0|LNYYN|3.000000|27.710870|1.104000|0.000000|0.500100|0.000000|0.000000|0.500100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000002|0.000000|-0.000014|-0.000001|-0.020008|-0.000803|0.159950|0.006420|24.914807|0.029998|0.009998|0.000401|0.333289|0.500100|0.010000|0.602976|0.000000||0.000000||||||||0.500100|0.000000|2.000000|0.000000|0.000000|0.602976
T|IBFR|202608|MSFO|FRACT|0|LNNYN|2.000000|12.684924|0.999600|0.000000|0.999600|0.000000|0.000000|0.000400|0.999200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019996|-0.001575|-0.019996|-0.001575|-0.009996|-0.000787|0.000004|0.000000|0.000004|0.000000|12.695000||||||||||||||||||||2.000000|0.000000|0.000000|6.077767
T|IBFR|202608|MSFO|FRACT|0|LYNYN|36.000000|139.127262|11.158200|0.000000|11.158200|0.000000|0.000000|5.682700|5.475500|0.000000|0.000000|0.000000|0.000000|0.000000|0.021131|0.001695|0.021570|0.001730|0.015298|0.001227|0.020632|0.001655|0.018169|0.001457|12.467021|0.023503|0.021427|0.001719|0.911677|2.800500|0.004135|5.200329|8.357700|1.653812|0.000000||||||||11.158200|0.000000||||
T|IBFR|202608|MSFO|FRACT|0|LNYYN|1.000000|0.139590|0.011000|0.000000|0.011000|0.000000|0.000000|0.011000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000788|0.010000|0.000788|12.690000|0.040000|0.000000|0.000000|0.000000|0.011000|0.020000|0.602000|0.000000||0.000000||||||||0.011000|0.000000|1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|MSFT|FRACT|0|LNNYN|777.000000|64517.060985|131.655001|1.720700|65.202800|0.000000|0.000000|17.684200|2.047100|13.658600|31.812900|0.000000|0.000000|0.000000|0.065014|0.000132|0.307967|0.000627|0.578245|0.001178|0.854388|0.001740|2.820324|0.005744|490.995620||||||||||||||||||||379.000000|108.368500|84.307400|1735.013378
T|IBFR|202608|MSFT|FRACT|250|LNNYN|202.000000|71214.697105|144.737200|0.924600|66.897200|0.000000|0.000000|12.551400|2.210000|12.538300|39.597500|0.000000|0.000000|0.000000|-0.010657|-0.000022|0.216503|0.000440|0.830784|0.001687|1.245416|0.002529|2.385736|0.004845|492.367812||||||||||||||||||||97.000000|121.531800|96.005500|2045.672033
T|IBFR|202608|MSFT|FRACT|0|MXXNN|45.000000|4556.591364|9.260100|0.000000|9.260100|0.000000|0.000000|0.000000|0.000000|8.283700|0.976400|0.000000|0.000000|0.000000|0.228388|0.000464|0.174038|0.000354|-0.377949|-0.000768|0.254346|0.000517|2.299033|0.004671|492.181970|0.229561|0.225073|0.000457|0.980447|1.656000|0.119332|903.896433|4.248300|252.420003|3.355800|0.052694|424.326494||||||9.260100|0.000000||||
T|IBFR|202608|MSFT|FRACT|250|MXXNN|23.000000|7804.287116|15.843900|0.000000|15.843900|0.000000|0.000000|0.000000|0.000000|13.598000|2.245900|0.000000|0.000000|0.000000|0.215234|0.000437|0.237487|0.000482|-0.243479|-0.000494|-0.231618|-0.000470|2.329296|0.004728|492.690921|0.234608|0.177581|0.000360|0.756924|3.395100|0.200829|1624.671264|9.416600|251.876999|3.032200|0.075874|511.979703||||||15.843900|0.000000||||
T|IBFR|202608|MSFT|FRACT|0|LYNYN|24930.000000|2109785.640725|4284.405516|61.120000|3730.723714|0.000000|0.000000|2758.047211|355.097101|391.087801|226.491601|0.000000|0.000000|0.000000|0.112038|0.000227|0.122615|0.000249|0.110997|0.000225|0.066941|0.000136|0.176238|0.000358|492.806949|0.138847|0.057116|0.000116|0.411360|596.784202|0.262484|643.071703|3093.108012|36.042102|40.831500|0.102590|1683.549602||||||3730.723714|0.000000||||
T|IBFR|202608|MSFT|FRACT|250|LYNYN|6726.000000|2386903.943505|4817.745003|69.643600|4227.818903|0.000000|0.000000|2651.828103|630.462000|686.906000|258.622800|0.000000|0.000000|0.000000|0.103331|0.000208|0.108845|0.000220|0.107499|0.000217|0.067002|0.000135|0.204687|0.000413|495.863299|0.139859|0.050040|0.000101|0.357793|1080.424700|0.181625|410.437637|3099.319902|29.699210|48.074300|0.132391|1598.946427||||||4227.818903|0.000000||||
T|IBFR|202608|MSFT|FRACT|0|LNYYN|1633.000000|146475.529323|297.680101|7.167800|190.462801|0.000000|0.000000|114.351401|9.920400|34.225800|31.965200|0.000000|0.000000|0.000000|0.115389|0.000234|0.126682|0.000257|0.264114|0.000535|0.251709|0.000510|0.363361|0.000737|493.217195|0.240433|-0.084572|-0.000171|-0.351749|190.462801|0.162503|374.945907|0.000000||0.000000||||||||190.462801|0.000000|1047.000000|154.054200|134.638500|374.945907
T|IBFR|202608|MSFT|FRACT|250|LNYYN|487.000000|173096.382620|349.843700|7.765600|205.867100|0.000000|0.000000|114.617200|15.735900|50.680700|24.833300|0.000000|0.000000|0.000000|0.103588|0.000209|0.105430|0.000213|0.230340|0.000465|0.207797|0.000419|0.502714|0.001014|495.835756|0.206942|-0.027418|-0.000055|-0.132493|205.867100|0.117180|289.543305|0.000000||0.000000||||||||205.867100|0.000000|292.000000|177.957900|149.800000|289.543305
T|IBFR|202608|MSFU|FRACT|0|LNNYN|5.000000|90.597717|2.456800|0.000000|1.142500|0.000000|0.000000|0.250000|0.492500|0.400000|0.000000|0.000000|0.000000|0.000000|-0.014880|-0.000386|-0.021072|-0.000546|-0.068578|-0.001778|-0.122341|-0.003172|-0.042429|-0.001100|38.563271||||||||||||||||||||3.000000|0.503000|0.503000|116.985333
T|IBFR|202608|MSFU|FRACT|0|LYNYN|245.000000|4088.493812|108.939500|0.000000|107.642400|0.000000|0.000000|85.146700|15.349800|5.867500|1.278400|0.000000|0.000000|0.000000|0.011310|0.000301|0.010151|0.000270|0.017695|0.000471|0.015791|0.000421|0.000495|0.000013|37.536144|0.012974|0.012161|0.000324|0.937319|14.046700|0.003199|7.952617|93.479600|24.152094|0.116100|0.010000|0.659000||||||107.642400|0.000000||||
T|IBFR|202608|MSFU|FRACT|0|LNYYN|8.000000|104.550120|2.815800|0.000000|2.286800|0.000000|0.000000|1.560200|0.000000|0.000000|0.726600|0.000000|0.000000|0.000000|0.021398|0.000583|0.018254|0.000497|-0.066593|-0.001814|0.019026|0.000518|-0.177537|-0.004837|36.704718|0.053523|0.033523|0.000913|0.626328|2.286800|0.010000|377.118532|0.000000||0.000000||||||||2.286800|0.000000|6.000000|1.255600|0.529000|377.118532
T|IBFR|202608|MSFW|FRACT|0|LYNYN|14.000000|129.316202|3.926500|0.000000|3.926500|0.000000|0.000000|3.326500|0.400000|0.200000|0.000000|0.000000|0.000000|0.000000|0.142805|0.004340|0.135197|0.004109|0.135447|0.004116|0.162961|0.004953|0.158317|0.004811|32.903981|0.146946|0.141873|0.004312|0.965476|0.600000|0.016600|83.867000|3.326500|0.586565|0.000000||||||||3.926500|0.000000||||
T|IBFR|202608|MSFX|FRACT|0|LYNYN|24.000000|169.785612|6.884600|0.000000|6.884600|0.000000|0.000000|5.227700|0.624200|1.032700|0.000000|0.000000|0.000000|0.000000|0.037153|0.001506|0.040190|0.001629|0.061417|0.002489|0.037710|0.001528|0.096215|0.003900|24.671863|0.040376|0.037381|0.001515|0.925818|1.336900|0.007712|12.545378|5.547700|38.706303|0.000000||||||||6.884600|0.000000||||
T|IBFR|202608|MSFY|FRACT|0|LYNYN|27.000000|236.829250|11.702900|0.000000|11.702900|0.000000|0.000000|10.463200|0.939700|0.300000|0.000000|0.000000|0.000000|0.000000|0.065212|0.003220|0.065212|0.003220|0.063072|0.003114|0.069642|0.003438|0.092345|0.004559|20.254700|0.067124|0.065212|0.003220|0.971512|0.939700|0.011907|4.647825|10.763200|1.257234|0.000000||||||||11.702900|0.000000||||
T|IBFR|202608|MSGE|FRACT|0|MXXNN|1.000000|2.454300|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|2.060000|0.024867|2.060000|0.024867|1.730000|0.020884|1.720000|0.020763|1.720000|0.020763|82.840000|2.060000|2.060000|0.024867|1.000000|0.000000|||0.030000|30.475000|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|MSGE|FRACT|0|LYNYN|35.000000|750.728186|9.239900|0.000000|9.239900|0.000000|0.000000|6.955800|2.284100|0.000000|0.000000|0.000000|0.000000|0.000000|0.508458|0.006255|0.511032|0.006287|0.509337|0.006266|0.481267|0.005921|0.411734|0.005065|81.285632|0.613686|0.524228|0.006449|0.854227|0.937900|0.440659|5.025562|8.302000|0.750351|0.000000||||||||9.239900|0.000000||||
T|IBFR|202608|MSGE|FRACT|0|LNYYN|1.000000|2.677200|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|3.490000|0.039777|3.500000|0.039891|3.370000|0.038409|1.950000|0.022225|2.350000|0.026784|87.740000|5.480000|3.000000|0.034192|0.547445|0.030000|1.240000|0.491000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|0.491000
T|IBFR|202608|MSGM|FRACT|0|LNNYN|1.000000|0.004940|0.001300|0.000000|0.001300|0.000000|0.000000|0.001300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.007864|-0.030000|-0.007864|0.030000|0.007864|0.030000|0.007864|0.030000|0.007864|3.815000||||||||||||||||||||1.000000|0.000000|0.000000|0.576000
T|IBFR|202608|MSGM|FRACT|0|LYNYN|19.000000|26.897549|6.922300|0.000000|6.922300|0.000000|0.000000|1.517700|2.467100|2.937500|0.000000|0.000000|0.000000|0.000000|0.144965|0.038044|0.094579|0.024821|0.095727|0.025122|0.143099|0.037554|-0.033212|-0.008716|3.810491|0.155149|0.144965|0.038044|0.934358|4.284300|0.008227|9.131201|2.638000|3.240011|0.000000||||||||6.922300|0.000000||||
T|IBFR|202608|MSGM|FRACT|0|LNYYN|3.000000|4.695285|1.205600|0.000000|1.205600|0.000000|0.000000|0.656900|0.548700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021725|-0.005589|-0.094394|-0.024283|-0.108037|-0.027792|-0.124348|-0.031988|0.072838|0.018737|3.887281|0.147186|0.005460|0.001405|0.037098|1.205600|0.070863|2.285392|0.000000||0.000000||||||||1.205600|0.000000|3.000000|0.000000|0.000000|2.285392
T|IBFR|202608|MSGS|FRACT|0|LNNYN|1.000000|59.161502|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.490000|0.001243|0.490000|0.001243|0.500000|0.001268|0.500000|0.001268|0.430000|0.001091|394.235000||||||||||||||||||||1.000000|0.000000|0.000000|0.606000
T|IBFR|202608|MSGS|FRACT|0|MXXNN|1.000000|12.078600|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|5.320000|0.013126|5.320000|0.013126|5.320000|0.013126|5.320000|0.013126|-0.840000|-0.002072|405.310000|5.380000|5.380000|0.013274|1.000000|0.000000|||0.030000|679.200000|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|MSGS|FRACT|0|LYNYN|54.000000|3029.131820|7.558900|0.000000|7.558900|0.000000|0.000000|5.466300|1.598100|0.154500|0.340000|0.000000|0.000000|0.000000|1.586058|0.003959|1.489677|0.003719|1.580060|0.003944|0.892623|0.002228|-0.332251|-0.000829|400.607171|1.997817|1.792987|0.004476|0.897473|1.688100|0.458590|139.969017|5.870800|219.831821|0.000000||||||||7.558900|0.000000||||
T|IBFR|202608|MSGS|FRACT|250|LYNYN|11.000000|3706.764361|9.349900|0.000000|9.349900|0.000000|0.000000|4.174100|2.600600|0.897000|1.678200|0.000000|0.000000|0.000000|1.934946|0.004880|1.856390|0.004682|1.915472|0.004831|1.924922|0.004855|1.856740|0.004683|396.508031|2.927632|1.934946|0.004880|0.660925|2.600600|1.784496|4.155578|6.749300|362.429354|0.000000||||||||9.349900|0.000000||||
T|IBFR|202608|MSGS|FRACT|0|LNYYN|3.000000|252.736616|0.647200|0.000000|0.647200|0.000000|0.000000|0.647200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.069642|-0.000178|-0.061916|-0.000159|-0.068294|-0.000175|-0.094363|-0.000242|1.272213|0.003259|390.362540|1.269184|0.092769|0.000238|0.073093|0.647200|0.588208|0.419122|0.000000||0.000000||||||||0.647200|0.000000|3.000000|0.000000|0.000000|0.419122
T|IBFR|202608|MSGY|FRACT|0|MXXNN|7.000000|5.850000|2.250000|0.000000|2.250000|0.000000|0.000000|0.000000|0.000000|2.250000|0.000000|0.000000|0.000000|0.000000|0.190000|0.070501|0.190000|0.070501|0.190000|0.070501|0.180000|0.066790|0.530000|0.196660|2.695000|0.190000|0.190000|0.070501|1.000000|0.000000|||2.250000|127.912389|0.000000||||||||2.250000|0.000000||||
T|IBFR|202608|MSGY|FRACT|0|LYNYN|1.000000|0.707500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.032316|0.090000|0.032316|0.090000|0.032316|0.090000|0.032316|0.180000|0.064632|2.785000|0.090000|0.090000|0.032316|1.000000|0.000000|||0.250000|0.580000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|MSI|FRACT|0|LNNYN|6.000000|923.425709|1.992100|0.000000|1.992100|0.000000|0.000000|1.719900|0.000000|0.000000|0.272200|0.000000|0.000000|0.000000|-0.396451|-0.000856|-0.491631|-0.001061|0.051066|0.000110|0.443972|0.000958|0.871635|0.001881|463.377251||||||||||||||||||||6.000000|0.000000|0.000000|402.188750
T|IBFR|202608|MSI|FRACT|250|LNNYN|2.000000|787.960008|1.634800|0.000000|0.814000|0.000000|0.000000|0.814000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.270000|-0.004690|-6.650000|-0.013738|-5.550000|-0.011466|0.700000|0.001446|-9.420000|-0.019461|484.045000||||||||||||||||||||1.000000|1.634800|0.814000|0.351000
T|IBFR|202608|MSI|FRACT|0|MXXNN|5.000000|395.822801|0.843300|0.000000|0.843300|0.000000|0.000000|0.000000|0.000000|0.843300|0.000000|0.000000|0.000000|0.000000|2.870594|0.006097|2.869675|0.006095|3.079405|0.006541|3.065086|0.006510|3.174524|0.006743|470.808946|2.870594|2.870594|0.006097|1.000000|0.000000|||0.843300|550.229551|0.000000||||||||0.843300|0.000000||||
T|IBFR|202608|MSI|FRACT|0|LYNYN|197.000000|14986.931787|32.020600|0.272200|31.448400|0.000000|0.000000|22.471700|3.921300|1.770600|3.284800|0.000000|0.000000|0.000000|1.242455|0.002652|1.302712|0.002781|1.287262|0.002748|1.187082|0.002534|1.351311|0.002884|468.507570|1.260203|1.129836|0.002412|0.896550|4.699600|0.573926|391.660143|26.080500|107.357430|0.668300|0.968561|682.764735||||||31.448400|0.000000||||
T|IBFR|202608|MSI|FRACT|250|LYNYN|47.000000|16566.834443|35.233100|0.000000|35.233100|0.000000|0.000000|26.395100|5.828500|2.111300|0.898200|0.000000|0.000000|0.000000|0.992093|0.002109|0.943213|0.002006|1.000375|0.002127|0.921438|0.001959|0.552900|0.001176|470.309771|1.143240|1.023765|0.002177|0.895494|6.528300|0.327455|25.699480|28.045000|57.938596|0.659800|0.050000|0.511000||||||35.233100|0.000000||||
T|IBFR|202608|MSI|FRACT|0|LNYYN|15.000000|1370.142281|2.916800|0.000000|2.553300|0.000000|0.000000|2.301800|0.251500|0.000000|0.000000|0.000000|0.000000|0.000000|0.382703|0.000807|0.450522|0.000949|0.446754|0.000942|-0.879352|-0.001853|0.923275|0.001946|474.492162|1.125041|0.412886|0.000870|0.366996|2.553300|0.356078|0.768632|0.000000||0.000000||||||||2.553300|0.000000|14.000000|0.365800|0.002300|0.768632
T|IBFR|202608|MSI|FRACT|250|LNYYN|4.000000|1349.932172|2.797300|0.000000|1.858000|0.000000|0.000000|1.258000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.296136|0.000611|0.728859|0.001505|-0.069365|-0.000143|-3.817524|-0.007881|-3.481055|-0.007186|484.426485|1.650065|0.339193|0.000700|0.205563|1.858000|0.655436|0.807823|0.000000||0.000000||||||||1.858000|0.000000|3.000000|0.000000|0.000000|0.807823
T|IBFR|202608|MSIF|FRACT|0|LYNYN|12.000000|62.613866|5.034300|0.000000|5.034300|0.000000|0.000000|4.307800|0.262200|0.000000|0.464300|0.000000|0.000000|0.000000|0.063406|0.005091|0.063406|0.005091|0.056505|0.004537|0.052280|0.004197|0.032579|0.002616|12.455261|0.066227|0.064664|0.005192|0.976407|0.262200|0.015000|9.303000|4.772100|107.640665|0.000000||||||||5.034300|0.000000||||
T|IBFR|202608|MSLC|FRACT|0|LYNYN|3.000000|139.309189|2.303600|0.000000|2.303600|0.000000|0.000000|1.478600|0.825000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043775|0.000724|0.043775|0.000724|0.046419|0.000767|0.043775|0.000724|0.036807|0.000608|60.496444|0.043775|0.043775|0.000724|1.000000|0.000000|||2.303600|2.405493|0.000000||||||||2.303600|0.000000||||
T|IBFR|202608|MSLE|FRACT|0|LYNYN|1.000000|0.944735|0.097900|0.000000|0.097900|0.000000|0.000000|0.000000|0.000000|0.097900|0.000000|0.000000|0.000000|0.000000|0.590000|0.059326|0.810000|0.081448|0.670000|0.067371|0.290000|0.029160|0.290000|0.029160|9.945000|0.590000|0.590000|0.059326|1.000000|0.000000|||0.097900|283.907000|0.000000||||||||0.097900|0.000000||||
T|IBFR|202608|MSM|FRACT|0|LYNYN|34.000000|1899.304350|15.557800|0.000000|15.557800|0.000000|0.000000|9.651900|3.067800|1.401800|1.436300|0.000000|0.000000|0.000000|0.403048|0.003301|0.455290|0.003729|0.459238|0.003761|0.452207|0.003704|0.381655|0.003126|122.095179|0.480387|0.353451|0.002895|0.735763|4.978200|0.198349|504.362587|10.579600|146.323207|0.000000||||||||15.557800|0.000000||||
T|IBFR|202608|MSM|FRACT|0|LNYYN|3.000000|216.683910|1.819600|0.000000|0.940000|0.000000|0.000000|0.940000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.000999|0.150000|0.001249|0.235000|0.001957|0.330000|0.002748|0.060000|0.000500|120.105000|0.340000|0.100000|0.000833|0.294118|0.940000|0.120000|0.669500|0.000000||0.000000||||||||0.940000|0.000000|2.000000|0.000000|0.000000|0.669500
T|IBFR|202608|MSMR|FRACT|0|LYNYN|5.000000|22.702500|0.650000|0.000000|0.650000|0.000000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.061538|0.001763|0.061538|0.001763|0.061538|0.001763|0.061538|0.001763|0.064615|0.001852|34.896154|0.061538|0.061538|0.001763|1.000000|0.000000|||0.650000|0.706846|0.000000||||||||0.650000|0.000000||||
T|IBFR|202608|MSOL|FRACT|0|LYNYN|4.000000|23.192882|0.964800|0.000000|0.964800|0.000000|0.000000|0.000200|0.964600|0.000000|0.000000|0.000000|0.000000|0.000000|0.073845|0.003072|0.073845|0.003072|0.051957|0.002161|0.055734|0.002318|0.103116|0.004289|24.040977|0.083841|0.073845|0.003072|0.880776|0.482200|0.010000|5.600000|0.482600|1.344156|0.000000||||||||0.964800|0.000000||||
T|IBFR|202608|MSOS|FRACT|0|MXXNN|1.000000|3.799920|0.892000|0.000000|0.892000|0.000000|0.000000|0.000000|0.000000|0.892000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002345|0.010000|0.002345|-0.010000|-0.002345|-0.010000|-0.002345|-0.010000|-0.002345|4.265000|0.010000|0.010000|0.002345|1.000000|0.000000|||0.892000|244.265000|0.000000||||||||0.892000|0.000000||||
T|IBFR|202608|MSOS|FRACT|0|LYNYN|28.000000|47.604171|10.096300|0.000000|10.096300|0.000000|0.000000|7.029200|2.098100|0.968900|0.000100|0.000000|0.000000|0.000000|0.008664|0.001837|0.008709|0.001847|0.008592|0.001822|0.008538|0.001810|-0.013333|-0.002827|4.715661|0.010000|0.008560|0.001815|0.855977|3.047200|0.002386|16.815584|7.049100|1.129915|0.000000||||||||10.096300|0.000000||||
T|IBFR|202608|MSOX|FRACT|0|LYNYN|7.000000|10.993795|4.125200|0.000000|4.125200|0.000000|0.000000|2.324400|0.990000|0.810800|0.000000|0.000000|0.000000|0.000000|0.007600|0.002852|0.003657|0.001372|0.003657|0.001372|-0.009226|-0.003462|0.015056|0.005649|2.664982|0.010000|0.007600|0.002852|0.760012|0.990000|0.005000|3.487000|3.135200|5.420522|0.000000||||||||4.125200|0.000000||||
T|IBFR|202608|MSS|FRACT|0|LNNYN|7.000000|10.444422|4.376300|0.000000|1.819300|0.000000|0.000000|1.118700|0.000000|0.700600|0.000000|0.000000|0.000000|0.000000|-0.022105|-0.008597|-0.006894|-0.002681|0.059062|0.022970|0.278441|0.108288|0.039729|0.015451|2.571286||||||||||||||||||||3.000000|0.000000|0.000000|130.794726
T|IBFR|202608|MSS|FRACT|0|LYNYN|183.000000|198.892128|91.004000|0.000000|88.602400|0.000000|0.000000|59.250600|18.998100|9.799500|0.554200|0.000000|0.000000|0.000000|0.013323|0.006105|0.010601|0.004857|-0.003490|-0.001599|0.000981|0.000449|0.021026|0.009634|2.182377|0.012962|0.010613|0.004863|0.818742|19.654700|0.005465|41.017027|68.614400|10.594265|0.333300|0.010000|0.372000||||||88.602400|0.000000||||
T|IBFR|202608|MSS|FRACT|0|LNYYN|4.000000|5.067240|2.154800|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003333|-0.001684|-0.030000|-0.015152|-0.023333|-0.011785|-0.010000|-0.005051|-0.163333|-0.082492|1.980000|0.020000|0.000000|0.000000|0.000000|0.750000|0.010000|0.614333|0.000000||0.000000||||||||0.750000|0.000000|2.000000|0.250000|0.250000|0.614333
T|IBFR|202608|MSSE|FRACT|0|LYNYN|11.000000|90.619660|4.505800|0.000000|4.505800|0.000000|0.000000|0.780400|2.970600|0.754800|0.000000|0.000000|0.000000|0.000000|0.053251|0.002652|0.053251|0.002652|0.044480|0.002215|0.039974|0.001991|0.023498|0.001170|20.081051|0.061458|0.053251|0.002652|0.866466|2.793200|0.006619|10.571163|1.712600|2.947799|0.000000||||||||4.505800|0.000000||||
T|IBFR|202608|MSSM|FRACT|0|LYNYN|2.000000|18.514581|0.302600|0.000000|0.302600|0.000000|0.000000|0.302600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.245000|0.004003|0.245000|0.004003|0.260000|0.004248|0.255000|0.004166|0.235000|0.003839|61.207500|0.245000|0.245000|0.004003|1.000000|0.000000|||0.302600|0.638500|0.000000||||||||0.302600|0.000000||||
T|IBFR|202608|MSST|FRACT|0|LYNYN|2.000000|35.685627|1.589100|0.000000|1.589100|0.000000|0.000000|0.789100|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.104348|0.004646|0.104348|0.004646|0.104348|0.004646|0.109726|0.004885|0.040343|0.001796|22.460850|0.189931|0.099314|0.004422|0.522894|0.800000|0.090000|4.799000|0.789100|0.703000|0.000000||||||||1.589100|0.000000||||
T|IBFR|202608|MST|FRACT|0|LYNYN|31.000000|115.468098|11.874500|0.000000|11.874500|0.000000|0.000000|8.129700|2.455400|0.000000|1.289400|0.000000|0.000000|0.000000|0.038071|0.003913|0.039197|0.004029|0.046748|0.004805|0.054555|0.005607|0.065902|0.006773|9.729499|0.043237|0.039666|0.004077|0.917408|2.455400|0.008635|4.558603|9.419100|349.184663|0.000000||||||||11.874500|0.000000||||
T|IBFR|202608|MSTB|FRACT|0|LYNYN|2.000000|44.738481|1.019100|0.000000|1.019100|0.000000|0.000000|0.254800|0.764300|0.000000|0.000000|0.000000|0.000000|0.000000|0.100004|0.002275|0.100004|0.002275|0.100004|0.002275|0.100004|0.002275|0.105006|0.002389|43.949994|0.100004|0.100004|0.002275|1.000000|0.000000|||1.019100|1.051498|0.000000||||||||1.019100|0.000000||||
T|IBFR|202608|MSTI|FRACT|0|LYNYN|2.000000|17.204612|0.855100|0.000000|0.855100|0.000000|0.000000|0.855100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.068348|0.003391|0.101738|0.005048|0.106695|0.005294|0.106695|0.005294|0.106695|0.005294|20.154174|0.068348|0.068348|0.003391|1.000000|0.000000|||0.855100|0.486746|0.000000||||||||0.855100|0.000000||||
T|IBFR|202608|MSTP|FRACT|0|LYNYN|3.000000|22.309320|0.935200|0.000000|0.935200|0.000000|0.000000|0.935200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.138298|0.005783|0.141702|0.005925|0.097237|0.004066|-0.003824|-0.000160|-0.437857|-0.018308|23.915770|0.136595|0.136595|0.005712|1.000000|0.000000|||0.935200|0.595958|0.000000||||||||0.935200|0.000000||||
T|IBFR|202608|MSTQ|FRACT|0|LYNYN|4.000000|46.781681|1.216300|0.000000|1.216300|0.000000|0.000000|0.000300|0.298600|0.917400|0.000000|0.000000|0.000000|0.000000|0.062750|0.001638|0.062750|0.001638|0.040293|0.001052|0.050463|0.001317|0.030463|0.000795|38.303516|0.317543|0.062750|0.001638|0.197613|1.212200|0.127829|10.273256|0.003800|53.183000|0.000300|0.010000|0.464000||||||1.216300|0.000000||||
T|IBFR|202608|MSTR|FRACT|0|LNNYN|234.000000|10141.878238|89.799600|1.700000|37.512300|0.000000|0.000000|16.565200|3.362000|14.430800|3.154300|0.000000|0.000000|0.000000|0.002883|0.000026|-0.009154|-0.000081|-0.138286|-0.001228|-0.090269|-0.000801|-0.448852|-0.003985|112.629241||||||||||||||||||||122.000000|55.063300|33.739100|358.629852
T|IBFR|202608|MSTR|FRACT|0|MXXNN|7.000000|248.788182|2.254500|0.000000|2.254500|0.000000|0.000000|0.000000|0.000000|2.254500|0.000000|0.000000|0.000000|0.000000|0.135013|0.001223|0.078271|0.000709|-0.039698|-0.000360|-0.069092|-0.000626|0.991754|0.008982|110.416219|0.128794|0.111581|0.001011|0.866348|0.238200|0.081461|166.392519|2.016300|171.191838|0.000000||||||||2.254500|0.000000||||
T|IBFR|202608|MSTR|FRACT|0|LYNYN|8078.000000|344933.856760|3032.404903|25.675100|2690.212903|0.000000|0.000000|1443.534902|694.182200|447.868700|104.627100|0.000000|0.000000|0.000000|0.055255|0.000487|0.052901|0.000466|0.051008|0.000449|0.081863|0.000721|0.059050|0.000520|113.567634|0.085889|0.034958|0.000308|0.407009|1001.296301|0.068952|183.981884|1673.652302|18.867163|15.264300|0.034905|375.448525||||||2690.212903|0.000000||||
T|IBFR|202608|MSTR|FRACT|0|LNYYN|630.000000|28993.820793|250.321001|5.353400|152.291200|0.000000|0.000000|74.129300|14.558600|48.975000|14.628300|0.000000|0.000000|0.000000|0.058410|0.000503|0.045137|0.000389|0.206038|0.001775|0.371915|0.003204|0.639096|0.005506|116.079032|0.146143|-0.006177|-0.000053|-0.042268|152.291200|0.076160|310.146021|0.000000||0.000000||||||||152.291200|0.000000|431.000000|124.802800|105.863600|310.146021
T|IBFR|202608|MSTU|FRACT|0|LNNYN|3.000000|19.218095|1.219900|0.000000|1.219900|0.000000|0.000000|1.219900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009511|-0.000604|0.009511|0.000604|-0.008695|-0.000552|-0.010000|-0.000635|-0.035269|-0.002239|15.748990||||||||||||||||||||3.000000|0.000000|0.000000|0.652414
T|IBFR|202608|MSTU|FRACT|0|MXXNN|247.000000|3384.684012|120.600000|0.000000|120.600000|0.000000|0.000000|0.000000|0.000000|120.600000|0.000000|0.000000|0.000000|0.000000|0.070191|0.002497|0.080978|0.002881|0.096526|0.003434|0.277993|0.009891|0.512156|0.018223|28.105000|0.090000|-0.024693|-0.000879|-0.274369|78.900000|0.091179|344.585311|35.500000|43.188290|6.200000|0.044839|354.028192||||||120.600000|0.000000||||
T|IBFR|202608|MSTU|FRACT|0|LYNYN|373.000000|2742.788646|160.777500|0.000000|157.570700|0.000000|0.000000|95.230600|47.410400|12.649900|2.279800|0.000000|0.000000|0.000000|0.025651|0.001513|0.029935|0.001766|0.029023|0.001712|0.034613|0.002042|0.071885|0.004241|16.951581|0.029517|0.021813|0.001287|0.738999|39.943100|0.015195|39.698008|117.627600|34.068583|0.000000||||||||157.570700|0.000000||||
T|IBFR|202608|MSTU|FRACT|0|LNYYN|12.000000|141.665802|4.601500|0.000000|4.351500|0.000000|0.000000|3.851500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014506|0.000470|0.011744|0.000381|0.033508|0.001086|0.112423|0.003645|0.191204|0.006199|30.843424|0.060966|0.024249|0.000786|0.397743|4.351500|0.018358|1.212825|0.000000||0.000000||||||||4.351500|0.000000|11.000000|0.000000|0.000000|1.212825
T|IBFR|202608|MSTW|FRACT|0|LYNYN|67.000000|80.638090|22.675300|0.000000|21.675300|0.000000|0.000000|11.798400|3.218600|4.353300|2.305000|0.000000|0.000000|0.000000|0.006380|0.001784|0.006324|0.001769|-0.002374|-0.000664|-0.002729|-0.000763|-0.014654|-0.004098|3.575886|0.011190|0.006585|0.001841|0.588442|6.937900|0.007194|441.029850|14.737400|51.307950|0.000000||||||||21.675300|0.000000||||
T|IBFR|202608|MSTX|FRACT|0|LYNYN|116.000000|705.207193|54.645800|0.000000|53.745800|0.000000|0.000000|31.876900|10.262900|10.926700|0.679300|0.000000|0.000000|0.000000|0.011421|0.000886|0.008321|0.000646|0.005055|0.000392|0.019774|0.001534|0.048617|0.003773|12.886777|0.013460|0.010590|0.000822|0.786750|13.597800|0.005673|11.411459|40.148000|20.873881|0.000000||||||||53.745800|0.000000||||
T|IBFR|202608|MSTX|FRACT|0|LNYYN|2.000000|15.644241|1.067900|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000690|0.000000|0.000000|0.010000|0.000690|-0.110000|-0.007591|-0.090000|-0.006211|14.490000|0.020000|0.000000|0.000000|0.000000|0.500000|0.010000|4.125000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|4.125000
T|IBFR|202608|MSTY|FRACT|0|LNNYN|3.000000|35.857000|2.620000|0.000000|2.620000|0.000000|0.000000|0.000000|0.000000|0.900000|1.720000|0.000000|0.000000|0.000000|0.000466|0.000034|0.006573|0.000480|0.006420|0.000469|-0.085641|-0.006258|-0.082130|-0.006002|13.684313||||||||||||||||||||3.000000|1.720000|0.920000|1866.003242
T|IBFR|202608|MSTY|FRACT|0|MXXNN|1.000000|7.596000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000790|0.030000|0.002369|0.030000|0.002369|0.060000|0.004737|0.000000|0.000000|12.665000|0.010000|0.010000|0.000790|1.000000|0.000000|||0.600000|332.318000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|MSTY|FRACT|0|LYNYN|543.000000|2616.052939|195.279601|0.765100|187.423401|0.000000|0.000000|98.517401|45.644200|20.406500|22.047000|0.808300|0.000000|0.000000|0.008422|0.000629|0.006202|0.000463|0.003614|0.000270|0.003922|0.000293|0.007730|0.000577|13.390352|0.013322|0.006634|0.000495|0.497986|52.117500|0.012116|1105.610748|134.831401|145.675159|0.474500|0.010000|3142.702000||||||187.423401|0.000000||||
T|IBFR|202608|MSTY|FRACT|0|LNYYN|7.000000|37.580186|2.748000|0.570100|1.281300|0.000000|0.000000|0.000000|0.000000|0.714500|0.566800|0.000000|0.000000|0.000000|0.003236|0.000239|0.026483|0.001954|0.019234|0.001419|-0.012170|-0.000898|-0.173563|-0.012805|13.553820|0.030035|0.009965|0.000735|0.331774|1.281300|0.010035|1627.183553|0.000000||0.000000||||||||1.281300|0.000000|3.000000|1.533500|0.396600|1627.183553
T|IBFR|202608|MSTZ|FRACT|0|LNNYN|6.000000|36.409815|4.796900|0.000000|0.323700|0.000000|0.000000|0.323700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002172|-0.010000|-0.002172|-0.030000|-0.006515|-0.010000|-0.002172|0.050000|0.010858|4.605000||||||||||||||||||||1.000000|0.900000|0.900000|0.538000
T|IBFR|202608|MSTZ|FRACT|0|LYNYN|211.000000|676.012444|84.353600|0.000000|83.386500|0.000000|0.000000|45.567700|21.110200|16.708600|0.000000|0.000000|0.000000|0.000000|0.006760|0.000842|0.006389|0.000796|0.007294|0.000909|0.020367|0.002537|0.022559|0.002810|8.026943|0.010910|0.007769|0.000968|0.712114|25.887400|0.005059|7.867219|57.499100|9.012809|0.000000||||||||83.386500|0.000000||||
T|IBFR|202608|MT|FRACT|0|LYNYN|69.000000|2031.998071|27.621300|0.200000|24.496300|0.000000|0.000000|13.261500|8.594100|1.340200|1.300500|0.000000|0.000000|0.000000|0.037491|0.000510|0.034887|0.000474|0.020300|0.000276|0.030805|0.000419|0.081884|0.001113|73.555484|0.046830|0.038695|0.000526|0.826277|8.519500|0.012072|4.246295|15.656800|164.208175|0.320000|0.010000|0.484000||||||24.496300|0.000000||||
T|IBFR|202608|MT|FRACT|0|LNYYN|4.000000|101.427694|1.360600|0.000000|1.010000|0.000000|0.000000|0.000000|0.850000|0.000000|0.160000|0.000000|0.000000|0.000000|0.004752|0.000064|0.001584|0.000021|0.169010|0.002270|-0.089802|-0.001206|0.123663|0.001661|74.459653|0.036337|-0.003663|-0.000049|-0.100817|1.010000|0.020000|285.285345|0.000000||0.000000||||||||1.010000|0.000000|2.000000|0.160000|0.160000|285.285345
T|IBFR|202608|MTA|FRACT|0|LYNYN|30.000000|145.498711|14.490500|0.000000|14.490500|0.000000|0.000000|6.683100|6.574200|0.310200|0.923000|0.000000|0.000000|0.000000|0.029445|0.002931|0.028448|0.002832|0.026342|0.002622|0.024079|0.002397|0.050624|0.005039|10.045985|0.037941|0.029894|0.002976|0.787908|3.849800|0.015144|4.405480|10.640700|156.070454|0.000000||||||||14.490500|0.000000||||
T|IBFR|202608|MTB|FRACT|0|LNNYN|1.000000|86.251111|0.341900|0.000000|0.341900|0.000000|0.000000|0.341900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000159|0.040000|0.000159|0.050000|0.000198|0.090000|0.000357|-0.150000|-0.000594|252.320000||||||||||||||||||||1.000000|0.000000|0.000000|0.753000
T|IBFR|202608|MTB|FRACT|0|LYNYN|70.000000|4512.989059|18.172500|0.000000|18.172500|0.000000|0.000000|12.195500|4.629600|0.941900|0.405500|0.000000|0.000000|0.000000|0.507488|0.002042|0.485208|0.001952|0.429415|0.001728|0.340591|0.001371|0.379286|0.001526|248.509937|0.562577|0.528374|0.002126|0.939204|4.637200|0.098339|4.955892|12.567000|61.786840|0.968300|0.150000|0.470000||||||18.172500|0.000000||||
T|IBFR|202608|MTB|FRACT|0|LNYYN|4.000000|253.467412|1.012800|0.000000|1.012800|0.000000|0.000000|0.811600|0.201200|0.000000|0.000000|0.000000|0.000000|0.000000|0.314368|0.001256|0.307229|0.001228|0.281959|0.001127|0.159087|0.000636|-0.362584|-0.001449|250.282782|0.467344|0.306230|0.001224|0.655257|1.012800|0.080557|1.112248|0.000000||0.000000||||||||1.012800|0.000000|4.000000|0.000000|0.000000|1.112248
T|IBFR|202608|MTB PRJ|FRACT|0|LYNYN|1.000000|0.024012|0.000900|0.000000|0.000900|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.005638|0.150000|0.005638|0.150000|0.005638|0.150000|0.005638|0.150000|0.005638|26.605000|0.150000|0.150000|0.005638|1.000000|0.000000|||0.000900|0.723000|0.000000||||||||0.000900|0.000000||||
T|IBFR|202608|MTBA|FRACT|0|LYNYN|11.000000|300.091237|6.172800|0.000000|6.172800|0.000000|0.000000|4.971400|0.000000|0.349800|0.851600|0.000000|0.000000|0.000000|0.012549|0.000258|0.014260|0.000293|0.014005|0.000288|0.013260|0.000273|0.016881|0.000347|48.618331|0.012825|0.012135|0.000250|0.946215|0.851600|0.002500|1618.575000|5.321200|1.349523|0.000000||||||||6.172800|0.000000||||
T|IBFR|202608|MTC|FRACT|0|LYNYN|8.000000|12.606461|3.617500|0.000000|3.617500|0.000000|0.000000|2.833800|0.783700|0.000000|0.000000|0.000000|0.000000|0.000000|0.142637|0.040603|0.155821|0.044356|0.151426|0.043105|0.155812|0.044354|0.155812|0.044354|3.512948|0.175319|0.155821|0.044356|0.888787|0.783700|0.045000|5.469000|2.833800|0.512017|0.000000||||||||3.617500|0.000000||||
T|IBFR|202608|MTCH|FRACT|0|LYNYN|109.000000|1508.458608|38.299000|0.000000|37.699000|0.000000|0.000000|24.632400|9.808400|1.783700|1.474500|0.000000|0.000000|0.000000|0.033308|0.000845|0.030451|0.000773|0.013561|0.000344|0.012927|0.000328|-0.015189|-0.000386|39.397556|0.049037|0.034892|0.000886|0.711549|8.661100|0.030784|389.590821|29.037900|12.506074|0.000000||||||||37.699000|0.000000||||
T|IBFR|202608|MTCH|FRACT|0|LNYYN|6.000000|48.155193|1.236500|0.000000|1.236500|0.000000|0.000000|0.636400|0.000000|0.000000|0.600100|0.000000|0.000000|0.000000|0.206668|0.005314|0.205527|0.005285|0.197440|0.005077|1.055465|0.027139|0.694740|0.017864|38.890632|0.300529|0.124712|0.003207|0.414974|1.236500|0.087909|944.960077|0.000000||0.000000||||||||1.236500|0.000000|6.000000|0.600000|0.600000|944.960077
T|IBFR|202608|MTD|FRACT|0|MXXNN|1.000000|14.111700|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|27.380000|0.019216|27.380000|0.019216|27.390000|0.019223|27.400000|0.019230|14.620000|0.010261|1424.860000|27.380000|27.380000|0.019216|1.000000|0.000000|||0.010000|128.435000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|MTD|FRACT|250|MXXNN|1.000000|719.709994|0.507800|0.000000|0.507800|0.000000|0.000000|0.000000|0.000000|0.507800|0.000000|0.000000|0.000000|0.000000|12.960000|0.009102|12.960000|0.009102|12.980000|0.009117|11.080000|0.007782|15.950000|0.011202|1423.790000|12.960000|12.960000|0.009102|1.000000|0.000000|||0.507800|261.910000|0.000000||||||||0.507800|0.000000||||
T|IBFR|202608|MTD|FRACT|0|LYNYN|58.000000|2437.663369|1.718900|0.000000|1.718900|0.000000|0.000000|1.509600|0.105700|0.002200|0.101400|0.000000|0.000000|0.000000|4.074777|0.002876|4.102264|0.002895|3.958828|0.002794|3.748386|0.002646|3.819201|0.002696|1416.786607|4.107097|4.107097|0.002899|1.000000|0.000000|||1.718900|261.071323|0.000000||||||||1.718900|0.000000||||
T|IBFR|202608|MTD|FRACT|250|LYNYN|23.000000|13742.943838|9.647300|0.000000|9.647300|0.000000|0.000000|5.772300|2.771600|0.591500|0.511900|0.000000|0.000000|0.000000|4.692674|0.003297|4.610821|0.003240|4.387909|0.003083|3.418196|0.002402|2.942345|0.002067|1423.277918|5.907150|4.108254|0.002886|0.695471|3.388400|2.560868|173.175170|6.258900|0.948400|0.000000||||||||9.647300|0.000000||||
T|IBFR|202608|MTD|FRACT|1000|LYNYN|5.000000|5551.258581|3.876300|0.000000|3.876300|0.000000|0.000000|3.173700|0.702600|0.000000|0.000000|0.000000|0.000000|0.000000|5.948414|0.004167|6.063989|0.004248|5.845223|0.004095|5.531155|0.003875|11.938424|0.008363|1427.576977|12.056719|5.948414|0.004167|0.493369|0.702600|16.850000|5.409000|3.173700|0.608628|0.000000||||||||3.876300|0.000000||||
T|IBFR|202608|MTD|FRACT|1000|LNYYN|1.000000|1322.600846|0.927900|0.000000|0.927900|0.000000|0.000000|0.927900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.340000|0.000239|0.340000|0.000239|0.080000|0.000056|-2.490000|-0.001747|-3.490000|-0.002448|1425.540000|1.080000|0.340000|0.000239|0.314815|0.927900|0.370000|0.605000|0.000000||0.000000||||||||0.927900|0.000000|1.000000|0.000000|0.000000|0.605000
T|IBFR|202608|MTDR|FRACT|0|MXXNN|1.000000|47.934765|0.919700|0.000000|0.919700|0.000000|0.000000|0.000000|0.000000|0.919700|0.000000|0.000000|0.000000|0.000000|0.340000|0.006502|0.340000|0.006502|0.340000|0.006502|0.340000|0.006502|0.420000|0.008032|52.290000|0.340000|0.340000|0.006502|1.000000|0.000000|||0.919700|156.777000|0.000000||||||||0.919700|0.000000||||
T|IBFR|202608|MTDR|FRACT|0|LYNYN|75.000000|1736.308413|32.144100|0.000000|30.830400|0.000000|0.000000|20.700700|7.283600|1.867300|0.978800|0.000000|0.000000|0.000000|0.095561|0.001776|0.085906|0.001596|0.089860|0.001670|0.093118|0.001730|0.153317|0.002849|53.820743|0.104209|0.097583|0.001813|0.936418|8.150100|0.012532|33.919280|22.680300|145.473973|0.000000||||||||30.830400|0.000000||||
T|IBFR|202608|MTDR|FRACT|0|LNYYN|3.000000|55.788498|1.105900|0.000000|0.968000|0.000000|0.000000|0.830100|0.137900|0.000000|0.000000|0.000000|0.000000|0.000000|0.007151|0.000144|0.015726|0.000317|0.015726|0.000317|0.061452|0.001240|0.257207|0.005189|49.571024|0.031425|0.008575|0.000173|0.272889|0.968000|0.011425|1.393864|0.000000||0.000000||||||||0.968000|0.000000|2.000000|0.000000|0.000000|1.393864
T|IBFR|202608|MTEK|FRACT|0|LYNYN|8.000000|4.414948|3.818600|0.000000|3.818600|0.000000|0.000000|2.698300|0.400000|0.000000|0.720300|0.000000|0.000000|0.000000|0.038387|0.033325|0.037339|0.032416|0.034726|0.030147|0.025854|0.022445|0.016639|0.014445|1.151886|0.059346|0.038387|0.033325|0.646827|1.120300|0.035721|1697.557806|2.698300|0.606606|0.000000||||||||3.818600|0.000000||||
T|IBFR|202608|MTEK|FRACT|0|LNYYN|1.000000|0.032349|0.026300|0.000000|0.026300|0.000000|0.000000|0.000000|0.000000|0.000000|0.026300|0.000000|0.000000|0.000000|0.150000|0.129870|0.150000|0.129870|0.150000|0.129870|0.090000|0.077922|0.090000|0.077922|1.155000|0.170000|0.150000|0.129870|0.882353|0.026300|0.010000|3006.896000|0.000000||0.000000||||||||0.026300|0.000000|1.000000|0.000000|0.000000|3006.896000
T|IBFR|202608|MTEN|FRACT|0|LNNYN|1.000000|0.225216|0.220800|0.000000|0.220800|0.000000|0.000000|0.220800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.009852|-0.010000|-0.009852|0.010000|0.009852|0.030000|0.029557|0.030000|0.029557|1.015000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|MTEN|FRACT|0|LYNYN|121.000000|88.086441|66.676900|0.000000|66.676900|0.000000|0.000000|39.290800|24.806600|2.579500|0.000000|0.000000|0.000000|0.000000|0.011702|0.008862|0.013999|0.010602|0.013529|0.010246|-0.002530|-0.001916|-0.001087|-0.000823|1.320462|0.010252|0.010186|0.007714|0.993556|0.795400|0.002769|3.847294|65.881500|2.750035|0.000000||||||||66.676900|0.000000||||
T|IBFR|202608|MTEX|FRACT|0|LYNYN|3.000000|1.059360|0.167800|0.000000|0.167800|0.000000|0.000000|0.167800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.411812|0.066772|0.411812|0.066772|0.411812|0.066772|0.411812|0.066772|0.411812|0.066772|6.167396|0.411812|0.411812|0.066772|1.000000|0.000000|||0.167800|0.429744|0.000000||||||||0.167800|0.000000||||
T|IBFR|202608|MTG|FRACT|0|LYNYN|7.000000|70.354240|2.280600|0.000000|2.280600|0.000000|0.000000|1.746500|0.034100|0.500000|0.000000|0.000000|0.000000|0.000000|0.001994|0.000065|-0.008968|-0.000291|0.004475|0.000145|-0.003846|-0.000125|-0.086122|-0.002797|30.793956|0.126961|0.008571|0.000278|0.067509|0.500000|0.270000|387.198000|1.780600|0.638716|0.000000||||||||2.280600|0.000000||||
T|IBFR|202608|MTGP|FRACT|0|LYNYN|2.000000|29.291996|0.669200|0.000000|0.669200|0.000000|0.000000|0.669200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.181548|0.004154|0.181548|0.004154|0.181548|0.004154|0.181548|0.004154|0.177812|0.004069|43.699567|0.181548|0.181548|0.004154|1.000000|0.000000|||0.669200|0.446158|0.000000||||||||0.669200|0.000000||||
T|IBFR|202608|MTH|FRACT|0|LNNYN|1.000000|2.498166|0.034100|0.000000|0.034100|0.000000|0.000000|0.034100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000273|-0.120000|-0.001638|-0.370000|-0.005050|0.350000|0.004777|1.390000|0.018972|73.265000||||||||||||||||||||1.000000|0.000000|0.000000|0.642000
T|IBFR|202608|MTH|FRACT|0|LYNYN|32.000000|887.361121|12.215000|0.000000|12.215000|0.000000|0.000000|4.995000|6.620000|0.000000|0.600000|0.000000|0.000000|0.000000|0.173019|0.002382|0.172553|0.002376|0.174761|0.002406|0.178496|0.002458|0.186479|0.002568|72.623246|0.257728|0.220575|0.003037|0.855847|6.620000|0.034276|4.625304|5.595000|241.473033|0.000000||||||||12.215000|0.000000||||
T|IBFR|202608|MTH|FRACT|0|LNYYN|1.000000|58.316699|0.819400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MTLS|FRACT|0|LYNYN|11.000000|32.322858|4.732400|0.000000|4.732400|0.000000|0.000000|2.710800|1.535000|0.486600|0.000000|0.000000|0.000000|0.000000|0.019890|0.002912|0.020673|0.003027|0.013511|0.001978|0.014357|0.002102|0.008801|0.001289|6.830136|0.021761|0.020918|0.003063|0.961246|1.535000|0.001300|4.821044|3.197400|114.088501|0.000000||||||||4.732400|0.000000||||
T|IBFR|202608|MTN|FRACT|0|LNNYN|2.000000|64.639468|0.445900|0.000000|0.445900|0.000000|0.000000|0.445900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000138|0.034485|0.000238|0.195882|0.001351|0.071103|0.000490|0.064375|0.000444|145.015075||||||||||||||||||||2.000000|0.000000|0.000000|0.640485
T|IBFR|202608|MTN|FRACT|0|LYNYN|43.000000|2403.139824|16.244200|0.000000|15.912900|0.000000|0.000000|9.248000|4.726100|1.800200|0.138600|0.000000|0.000000|0.000000|0.451757|0.003054|0.419004|0.002833|0.311059|0.002103|0.564937|0.003819|0.296915|0.002007|147.912318|0.604241|0.462120|0.003124|0.764795|3.457500|0.327050|4.828807|12.455400|51.691033|0.000000||||||||15.912900|0.000000||||
T|IBFR|202608|MTN|FRACT|0|LNYYN|3.000000|213.761901|1.439600|0.000000|1.439600|0.000000|0.000000|0.980900|0.000000|0.000000|0.458700|0.000000|0.000000|0.000000|0.928151|0.006263|0.921407|0.006217|0.940524|0.006346|0.940629|0.006347|0.943363|0.006366|148.199137|1.076878|0.928255|0.006264|0.861987|1.439600|0.074312|802.643463|0.000000||0.000000||||||||1.439600|0.000000|3.000000|0.458700|0.000000|802.643463
T|IBFR|202608|MTR|FRACT|0|LYNYN|6.000000|5.819319|2.185500|0.000000|2.185500|0.000000|0.000000|0.237000|1.948500|0.000000|0.000000|0.000000|0.000000|0.000000|0.035900|0.013616|0.035900|0.013616|0.035900|0.013616|0.035900|0.013616|0.035900|0.013616|2.636541|0.056588|0.035900|0.013616|0.634419|1.853600|0.012196|4.955148|0.331900|2.096675|0.000000||||||||2.185500|0.000000||||
T|IBFR|202608|MTRN|FRACT|0|LNNYN|3.000000|147.112795|0.542400|0.000000|0.542400|0.000000|0.000000|0.542400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.746173|-0.002751|-0.722692|-0.002664|-0.492235|-0.001815|-0.803680|-0.002963|-0.472832|-0.001743|271.255867||||||||||||||||||||3.000000|0.000000|0.000000|0.607945
T|IBFR|202608|MTRN|FRACT|0|LYNYN|173.000000|15038.394712|58.671700|0.000000|58.044200|0.000000|0.000000|40.491900|9.862100|6.211500|1.478700|0.000000|0.000000|0.000000|2.327986|0.009082|2.156934|0.008414|2.338934|0.009124|2.450551|0.009560|2.413793|0.009416|256.342619|2.833036|2.371948|0.009253|0.837246|13.592900|0.986536|126.482039|43.044900|25.937113|1.406400|0.020000|11.688997||||||58.044200|0.000000||||
T|IBFR|202608|MTRN|FRACT|250|LYNYN|12.000000|3242.819942|11.513700|0.000000|11.513700|0.000000|0.000000|1.896600|6.758400|2.858700|0.000000|0.000000|0.000000|0.000000|1.192722|0.004245|1.106601|0.003939|1.312340|0.004671|2.231800|0.007943|4.055464|0.014434|280.962831|3.011720|1.192722|0.004245|0.396027|8.655500|1.209832|7.753385|2.858200|5.609215|0.000000||||||||11.513700|0.000000||||
T|IBFR|202608|MTRN|FRACT|0|LNYYN|6.000000|518.376926|1.997900|0.000000|1.997900|0.000000|0.000000|1.389900|0.608000|0.000000|0.000000|0.000000|0.000000|0.000000|0.666403|0.002587|0.534487|0.002075|1.246860|0.004841|0.386919|0.001502|-0.361511|-0.001404|257.568596|6.506676|0.708935|0.002752|0.108955|1.997900|2.898871|1.278225|0.000000||0.000000||||||||1.997900|0.000000|6.000000|0.381000|0.000000|1.278225
T|IBFR|202608|MTRX|FRACT|0|LYNYN|6.000000|27.261961|2.341300|0.000000|2.341300|0.000000|0.000000|1.850200|0.491100|0.000000|0.000000|0.000000|0.000000|0.000000|0.072303|0.006221|0.072303|0.006221|0.068087|0.005858|0.068087|0.005858|0.030781|0.002648|11.623223|0.097474|0.072303|0.006221|0.741771|0.491100|0.060000|4.581000|1.850200|0.592964|0.000000||||||||2.341300|0.000000||||
T|IBFR|202608|MTSG|FRACT|0|LYNYN|2.000000|1.750000|0.200000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001155|-0.150000|-0.017321|-0.350000|-0.040416|8.660000|0.180000|-0.020000|-0.002309|-0.111111|0.100000|0.100000|2475.002000|0.000000||0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|MTSG|FRACT|0|LNYYN|1.000000|0.573000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.320000|0.054701|0.320000|0.054701|0.270000|0.046154|0.240000|0.041026|0.160000|0.027350|5.850000|0.540000|0.140000|0.023932|0.259259|0.100000|0.200000|1325.763000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|1325.763000
T|IBFR|202608|MTSI|FRACT|0|LNNYN|23.000000|2790.949200|9.855700|0.000000|8.188200|0.000000|0.000000|4.293500|2.890600|0.584300|0.419800|0.000000|0.000000|0.000000|-0.665075|-0.002326|-0.377694|-0.001321|-0.100814|-0.000353|0.385203|0.001347|1.622744|0.005675|285.969477||||||||||||||||||||19.000000|1.219800|0.000000|94.902743
T|IBFR|202608|MTSI|FRACT|0|MXXNN|2.000000|176.911599|0.580000|0.000000|0.580000|0.000000|0.000000|0.000000|0.000000|0.580000|0.000000|0.000000|0.000000|0.000000|4.440000|0.014451|4.430000|0.014419|0.180000|0.000586|0.280000|0.000911|3.880000|0.012629|307.240000|4.440000|4.440000|0.014451|1.000000|0.000000|||0.580000|125.437138|0.000000||||||||0.580000|0.000000||||
T|IBFR|202608|MTSI|FRACT|250|MXXNN|1.000000|274.105468|0.897500|0.000000|0.897500|0.000000|0.000000|0.000000|0.000000|0.897500|0.000000|0.000000|0.000000|0.000000|3.690000|0.012010|3.690000|0.012010|2.590000|0.008429|3.970000|0.012921|1.570000|0.005110|307.255000|3.690000|3.690000|0.012010|1.000000|0.000000|||0.897500|232.969000|0.000000||||||||0.897500|0.000000||||
T|IBFR|202608|MTSI|FRACT|0|LYNYN|226.000000|22190.251715|77.975200|0.340000|76.342600|0.000000|0.000000|45.658600|23.336400|4.721100|2.626500|0.000000|0.000000|0.000000|1.241539|0.004361|1.256749|0.004414|1.325503|0.004655|1.482465|0.005207|1.012942|0.003558|284.723982|1.608345|1.254442|0.004406|0.779958|25.375100|0.534769|64.141004|49.561100|74.207098|1.406400|0.043285|0.654822||||||76.342600|0.000000||||
T|IBFR|202608|MTSI|FRACT|250|LYNYN|17.000000|4676.980157|15.763400|0.000000|15.763400|0.000000|0.000000|6.482000|9.281400|0.000000|0.000000|0.000000|0.000000|0.000000|0.612967|0.002067|0.566721|0.001911|0.537339|0.001812|0.638249|0.002152|0.365435|0.001232|296.579978|1.091897|0.612967|0.002067|0.561378|9.281400|0.406704|5.059485|6.482000|0.632772|0.000000||||||||15.763400|0.000000||||
T|IBFR|202608|MTSI|FRACT|0|LNYYN|29.000000|3864.347928|13.843800|0.000000|7.348500|0.000000|0.000000|5.729300|0.720000|0.899200|0.000000|0.000000|0.000000|0.000000|0.229792|0.000797|0.197884|0.000687|0.989151|0.003432|1.026699|0.003562|0.801156|0.002780|288.212372|1.354703|0.428214|0.001486|0.316094|7.348500|0.463245|41.041040|0.000000||0.000000||||||||7.348500|0.000000|20.000000|1.107500|0.000000|41.041040
T|IBFR|202608|MTUM|FRACT|0|MXXNN|2.000000|188.451851|0.618200|0.000000|0.618200|0.000000|0.000000|0.000000|0.000000|0.618200|0.000000|0.000000|0.000000|0.000000|0.176530|0.000579|-0.043378|-0.000142|-0.133602|-0.000438|2.084236|0.006836|2.380409|0.007807|304.908775|0.138311|0.345251|0.001132|2.496187|0.000000|||0.036700|28.292000|0.581500|0.110000|595.821000||||||0.618200|0.000000||||
T|IBFR|202608|MTUM|FRACT|250|MXXNN|1.000000|268.572241|0.888900|0.000000|0.888900|0.000000|0.000000|0.000000|0.000000|0.888900|0.000000|0.000000|0.000000|0.000000|0.280000|0.000926|0.220000|0.000728|0.750000|0.002481|0.250000|0.000827|2.070000|0.006848|302.275000|0.270000|0.270000|0.000893|1.000000|0.000000|||0.888900|35.466000|0.000000||||||||0.888900|0.000000||||
T|IBFR|202608|MTUM|FRACT|0|LYNYN|241.000000|21994.721208|71.871600|0.000000|71.259400|0.000000|0.000000|40.963500|23.008500|7.287400|0.000000|0.000000|0.000000|0.000000|0.170308|0.000557|0.170712|0.000558|0.273042|0.000893|0.269972|0.000883|0.197080|0.000644|305.894287|0.210874|0.170111|0.000556|0.806696|20.838600|0.070976|46.078493|48.185600|6.261344|2.235200|0.011931|2.039916||||||71.259400|0.000000||||
T|IBFR|202608|MTUM|FRACT|250|LYNYN|23.000000|6469.761925|20.957300|0.000000|20.957300|0.000000|0.000000|9.141400|9.183400|1.724900|0.907600|0.000000|0.000000|0.000000|0.125448|0.000406|0.162912|0.000528|0.315627|0.001022|0.372220|0.001206|0.412654|0.001337|308.724612|0.199268|0.097803|0.000317|0.490809|8.235800|0.129098|404.588600|12.721500|10.485485|0.000000||||||||20.957300|0.000000||||
T|IBFR|202608|MTUM|FRACT|0|LNYYN|1.000000|57.917498|0.193200|0.000000|0.193200|0.000000|0.000000|0.193200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000167|0.070000|0.000233|0.240000|0.000801|-0.130000|-0.000434|-0.430000|-0.001434|299.795000|0.050000|0.030000|0.000100|0.600000|0.193200|0.010000|0.673000|0.000000||0.000000||||||||0.193200|0.000000|1.000000|0.000000|0.000000|0.673000
T|IBFR|202608|MTUM|FRACT|250|LNYYN|1.000000|280.635703|0.920600|0.000000|0.920600|0.000000|0.000000|0.000000|0.920600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000033|0.010000|0.000033|-0.130000|-0.000426|-0.300000|-0.000984|-0.170000|-0.000558|304.830000|0.040000|0.000000|0.000000|0.000000|0.920600|0.020000|7.449000|0.000000||0.000000||||||||0.920600|0.000000|1.000000|0.000000|0.000000|7.449000
T|IBFR|202608|MTUS|FRACT|0|LYNYN|12.000000|68.908020|3.340200|0.000000|3.340200|0.000000|0.000000|1.301800|1.618900|0.419500|0.000000|0.000000|0.000000|0.000000|0.094000|0.004552|0.094000|0.004552|0.095081|0.004604|0.090948|0.004404|-0.008425|-0.000408|20.652246|0.101485|0.094000|0.004552|0.926243|1.876700|0.006661|6.847516|1.463500|0.704895|0.000000||||||||3.340200|0.000000||||
T|IBFR|202608|MTVA|FRACT|0|LYNYN|5.000000|0.705405|0.463300|0.000000|0.463300|0.000000|0.000000|0.463300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025286|0.016585|0.025286|0.016585|0.026780|0.017565|0.024621|0.016149|0.026780|0.017565|1.524635|0.025286|0.025286|0.016585|1.000000|0.000000|||0.463300|0.557234|0.000000||||||||0.463300|0.000000||||
T|IBFR|202608|MTW|FRACT|0|LYNYN|14.000000|129.917488|6.629200|0.000000|6.629200|0.000000|0.000000|4.569900|0.892500|0.230000|0.936800|0.000000|0.000000|0.000000|0.091262|0.004649|0.044465|0.002265|0.080350|0.004093|0.085622|0.004361|-0.033495|-0.001706|19.631983|0.094494|0.082457|0.004200|0.872610|0.210000|0.190000|1866.447000|6.419200|140.857408|0.000000||||||||6.629200|0.000000||||
T|IBFR|202608|MTX|FRACT|0|LYNYN|9.000000|204.410128|2.777800|0.000000|2.777800|0.000000|0.000000|0.254400|1.652100|0.000000|0.871300|0.000000|0.000000|0.000000|0.770778|0.010495|0.785178|0.010691|0.828044|0.011275|0.847659|0.011542|0.884654|0.012046|73.442511|0.777337|0.751588|0.010234|0.966875|1.589700|0.022497|48.526168|1.188100|1928.748023|0.000000||||||||2.777800|0.000000||||
T|IBFR|202608|MTYY|FRACT|0|LYNYN|4.000000|16.221327|0.903400|0.000000|0.903400|0.000000|0.000000|0.186700|0.050000|0.000000|0.666700|0.000000|0.000000|0.000000|0.044797|0.002492|0.044797|0.002492|0.047011|0.002615|0.062214|0.003461|0.045683|0.002541|17.977690|0.052288|0.052177|0.002902|0.997883|0.050000|0.001000|4.710000|0.853400|3087.174325|0.000000||||||||0.903400|0.000000||||
T|IBFR|202608|MTZ|FRACT|0|LNNYN|11.000000|523.600355|1.925000|0.000000|1.479800|0.000000|0.000000|1.479800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.129210|-0.000485|-0.093693|-0.000352|0.123769|0.000464|0.073090|0.000274|-0.785625|-0.002948|266.527480||||||||||||||||||||10.000000|0.445200|0.445200|0.636487
T|IBFR|202608|MTZ|FRACT|0|LYNYN|437.000000|39387.586691|147.548700|0.000000|144.332400|0.000000|0.000000|81.033300|53.654300|5.106000|4.538800|0.000000|0.000000|0.000000|0.456066|0.001710|0.480406|0.001801|0.554643|0.002079|0.770390|0.002888|0.675513|0.002532|266.752964|0.705067|0.494632|0.001854|0.701538|53.567800|0.283699|107.591986|90.224700|133.943566|0.539900|0.020000|0.600000||||||144.332400|0.000000||||
T|IBFR|202608|MTZ|FRACT|250|LYNYN|5.000000|1329.772048|4.736400|0.000000|4.736400|0.000000|0.000000|2.824900|0.925900|0.985600|0.000000|0.000000|0.000000|0.000000|0.609738|0.002172|0.158997|0.000566|0.055905|0.000199|-0.911779|-0.003248|-0.277533|-0.000989|280.727536|0.630177|0.607657|0.002165|0.964264|0.925900|0.057600|4.329000|3.810500|4.119678|0.000000||||||||4.736400|0.000000||||
T|IBFR|202608|MTZ|FRACT|0|LNYYN|17.000000|1864.927749|6.951900|0.000000|3.477300|0.000000|0.000000|2.766700|0.510000|0.000000|0.200600|0.000000|0.000000|0.000000|0.633622|0.002317|0.621352|0.002273|0.700336|0.002561|0.712351|0.002605|0.560368|0.002049|273.419262|1.078683|0.390108|0.001427|0.361652|3.477300|0.344288|63.604056|0.000000||0.000000||||||||3.477300|0.000000|11.000000|1.629900|0.200600|63.604056
T|IBFR|202608|MU|FRACT|0|LNNYN|693.000000|48028.048236|53.094000|1.028100|36.880600|0.000000|0.000000|20.644200|1.592800|4.191700|10.451900|0.000000|0.000000|0.000000|0.027125|0.000030|0.010348|0.000011|-1.057042|-0.001156|-1.614366|-0.001765|-1.788759|-0.001956|914.551267||||||||||||||||||||483.000000|26.457000|22.872400|820.377275
T|IBFR|202608|MU|FRACT|250|LNNYN|378.000000|183559.351341|202.368600|4.233700|119.598500|0.000000|0.000000|63.400300|5.340700|22.885300|27.972200|0.000000|0.000000|0.000000|0.034835|0.000038|0.017962|0.000020|-0.607203|-0.000662|-0.591670|-0.000645|-0.463014|-0.000505|917.142259||||||||||||||||||||229.000000|107.798300|91.993000|702.358291
T|IBFR|202608|MU|FRACT|0|MXXNN|14.000000|1246.213051|1.375400|0.000000|1.375400|0.000000|0.000000|0.000000|0.000000|1.375400|0.000000|0.000000|0.000000|0.000000|1.046335|0.001154|1.167457|0.001288|3.281371|0.003620|7.922375|0.008740|6.229602|0.006872|906.496448|0.895268|1.008281|0.001112|1.126234|0.000000|||1.184200|52.077474|0.191200|0.406480|172.870920||||||1.375400|0.000000||||
T|IBFR|202608|MU|FRACT|250|MXXNN|21.000000|11286.906560|12.413100|0.000000|12.413100|0.000000|0.000000|0.000000|0.000000|12.413100|0.000000|0.000000|0.000000|0.000000|0.880393|0.000968|0.763212|0.000839|2.059724|0.002264|5.608844|0.006166|6.698519|0.007364|909.635412|0.754882|0.789050|0.000867|1.045262|0.410700|0.230000|56.119000|10.650400|76.536430|1.352000|0.226719|420.764548||||||12.413100|0.000000||||
T|IBFR|202608|MU|FRACT|0|LYNYN|32106.000000|2310327.292059|2530.956712|10.754900|2366.792611|0.000000|0.000000|1883.975708|162.364501|238.127001|82.325400|0.000000|0.000000|0.000000|0.394505|0.000432|0.429317|0.000470|0.445888|0.000488|0.299172|0.000327|0.079066|0.000086|914.239499|0.458543|0.338672|0.000370|0.738583|291.086802|0.511947|535.610902|2045.110009|15.105634|30.595800|0.234226|701.153526||||||2366.792611|0.000000||||
T|IBFR|202608|MU|FRACT|250|LYNYN|20356.000000|10272431.032182|11154.119923|49.825800|10495.074120|0.000000|0.000000|6142.182513|1532.794803|2508.725103|311.371700|0.000000|0.000000|0.000000|0.321681|0.000349|0.354657|0.000385|0.394830|0.000428|0.297301|0.000323|0.170857|0.000185|921.534063|0.450890|0.266819|0.000290|0.591760|3117.512805|0.317253|193.428089|7257.677915|17.279912|119.883400|0.192867|541.852295||||||10495.074120|0.000000||||
T|IBFR|202608|MU|FRACT|1000|LYNYN|23.000000|23269.582253|22.777300|0.000000|22.777300|0.000000|0.000000|13.850700|3.949300|4.977300|0.000000|0.000000|0.000000|0.000000|0.268239|0.000263|0.209008|0.000205|-0.712944|-0.000698|-0.575511|-0.000563|-2.676555|-0.002620|1021.656311|0.381437|0.243806|0.000239|0.639176|4.953000|0.316462|12.859505|17.824300|4.786594|0.000000||||||||22.777300|0.000000||||
T|IBFR|202608|MU|FRACT|0|LNYYN|1900.000000|144021.206739|159.687701|3.374900|122.589601|0.000000|0.000000|81.691200|3.260800|19.424200|18.213400|0.000000|0.000000|0.000000|0.303910|0.000335|0.441516|0.000487|0.496977|0.000548|0.277720|0.000306|0.034736|0.000038|906.821349|0.669764|-0.089492|-0.000099|-0.133617|122.589601|0.379628|406.478951|0.000000||0.000000||||||||122.589601|0.000000|1503.000000|64.760500|57.689600|406.478951
T|IBFR|202608|MU|FRACT|250|LNYYN|1204.000000|593453.254496|649.739902|6.782100|443.642302|0.000000|0.000000|260.224201|19.910100|93.435201|70.072800|0.000000|0.000000|0.000000|0.269684|0.000293|0.443291|0.000482|0.790544|0.000860|0.867232|0.000944|1.383862|0.001506|918.955724|0.660445|-0.162079|-0.000176|-0.245408|443.642302|0.411262|416.529100|0.000000||0.000000||||||||443.642302|0.000000|831.000000|276.767401|230.779900|416.529100
T|IBFR|202608|MUA|FRACT|0|LYNYN|6.000000|25.747468|2.541900|0.000000|2.541900|0.000000|0.000000|2.364300|0.177600|0.000000|0.000000|0.000000|0.000000|0.000000|0.011896|0.001174|0.011896|0.001174|0.010086|0.000995|0.010086|0.000995|0.013707|0.001353|10.133079|0.011896|0.011896|0.001174|1.000000|0.000000|||2.541900|0.898414|0.000000||||||||2.541900|0.000000||||
T|IBFR|202608|MUB|FRACT|0|MXXNN|2.000000|134.621335|1.277000|0.000000|1.277000|0.000000|0.000000|0.000000|0.000000|1.277000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000095|0.010000|0.000095|0.010000|0.000095|-0.010000|-0.000095|-0.010000|-0.000095|105.425000|0.010000|0.010000|0.000095|1.000000|0.000000|||1.277000|41.311409|0.000000||||||||1.277000|0.000000||||
T|IBFR|202608|MUB|FRACT|0|LYNYN|52.000000|2150.006805|20.359500|0.000000|20.359500|0.000000|0.000000|10.939600|5.844100|3.575800|0.000000|0.000000|0.000000|0.000000|0.016572|0.000157|0.015871|0.000150|0.012888|0.000122|0.019954|0.000189|0.014360|0.000136|105.605175|0.018845|0.016602|0.000157|0.880944|5.592600|0.004084|6.981399|14.766900|4.717244|0.000000||||||||20.359500|0.000000||||
T|IBFR|202608|MUC|FRACT|0|LYNYN|1.000000|1.317576|0.123600|0.000000|0.123600|0.000000|0.000000|0.123600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002810|0.030000|0.002810|0.030000|0.002810|0.030000|0.002810|0.020000|0.001874|10.675000|0.030000|0.030000|0.002810|1.000000|0.000000|||0.123600|0.705000|0.000000||||||||0.123600|0.000000||||
T|IBFR|202608|MUD|FRACT|0|LYNYN|96.000000|580.743568|51.880700|0.000000|48.747400|0.000000|0.000000|26.559600|11.731600|8.084200|2.372000|0.000000|0.000000|0.000000|0.007627|0.000685|0.006094|0.000548|0.003486|0.000313|0.002967|0.000267|0.006992|0.000628|11.130739|0.009860|0.007568|0.000680|0.767550|13.979600|0.003996|161.473514|34.767800|68.599125|0.000000||||||||48.747400|0.000000||||
T|IBFR|202608|MUFG|FRACT|0|LNNYN|2.000000|14.808501|0.644100|0.000000|0.644100|0.000000|0.000000|0.644100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000435|-0.010000|-0.000435|0.000498|0.000022|0.010997|0.000478|0.052990|0.002304|22.995997||||||||||||||||||||2.000000|0.000000|0.000000|0.576488
T|IBFR|202608|MUFG|FRACT|0|MXXNN|2.000000|18.166840|0.814000|0.000000|0.814000|0.000000|0.000000|0.000000|0.000000|0.814000|0.000000|0.000000|0.000000|0.000000|0.013857|0.000621|0.010000|0.000448|0.002285|0.000102|0.013145|0.000589|0.047568|0.002131|22.324914|0.013857|0.013857|0.000621|1.000000|0.000000|||0.814000|26.584975|0.000000||||||||0.814000|0.000000||||
T|IBFR|202608|MUFG|FRACT|0|LYNYN|250.000000|1915.520829|85.535000|0.688100|83.370300|0.000000|0.000000|42.992400|30.523500|4.995100|4.859300|0.000000|0.000000|0.000000|0.014132|0.000631|0.013988|0.000625|0.017694|0.000790|0.022808|0.001019|0.019421|0.000867|22.388964|0.015693|0.011733|0.000524|0.747653|27.811200|0.005936|252.861272|55.559100|95.917629|0.000000||||||||83.370300|0.000000||||
T|IBFR|202608|MUFG|FRACT|0|LNYYN|1.000000|15.592346|0.688100|0.000000|0.688100|0.000000|0.000000|0.000000|0.000000|0.000000|0.688100|0.000000|0.000000|0.000000|0.030000|0.001324|0.030000|0.001324|-0.080000|-0.003530|-0.100000|-0.004412|-0.300000|-0.013236|22.665000|0.030000|0.010000|0.000441|0.333333|0.688100|0.010000|3569.271000|0.000000||0.000000||||||||0.688100|0.000000|1.000000|0.688100|0.688100|3569.271000
T|IBFR|202608|MUJ|FRACT|0|LYNYN|1.000000|0.539784|0.044100|0.000000|0.044100|0.000000|0.000000|0.000000|0.044100|0.000000|0.000000|0.000000|0.000000|0.000000|0.028600|0.002340|0.028600|0.002340|0.028600|0.002340|0.028600|0.002340|0.028600|0.002340|12.220000|0.040000|0.028600|0.002340|0.715000|0.044100|0.005700|4.532000|0.000000||0.000000||||||||0.044100|0.000000||||
T|IBFR|202608|MULL|FRACT|0|LYNYN|144.000000|1329.123629|64.407400|0.000000|63.668200|0.000000|0.000000|39.287800|20.875500|3.504900|0.000000|0.000000|0.000000|0.000000|0.017913|0.000868|0.017976|0.000871|0.026407|0.001280|0.022888|0.001109|0.006021|0.000292|20.631219|0.023025|0.018303|0.000887|0.794924|18.901200|0.007953|6.562595|44.767000|1.805315|0.000000||||||||63.668200|0.000000||||
T|IBFR|202608|MULL|FRACT|0|LNYYN|3.000000|24.519520|1.119200|0.000000|1.119200|0.000000|0.000000|1.119200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004467|0.000204|-0.020000|-0.000913|0.012866|0.000587|0.079335|0.003622|0.261808|0.011952|21.905843|0.024467|0.004467|0.000204|0.182588|1.119200|0.010000|0.546162|0.000000||0.000000||||||||1.119200|0.000000|3.000000|0.000000|0.000000|0.546162
T|IBFR|202608|MUNI|FRACT|0|LYNYN|5.000000|5.281271|0.101900|0.000000|0.101900|0.000000|0.000000|0.101900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000193|0.010000|0.000193|0.010000|0.000193|0.014181|0.000274|0.014181|0.000274|51.825069|0.010000|0.010000|0.000193|1.000000|0.000000|||0.101900|0.367665|0.000000||||||||0.101900|0.000000||||
T|IBFR|202608|MUNY|FRACT|0|LYNYN|3.000000|109.078603|1.066400|0.000000|1.066400|0.000000|0.000000|1.066400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010104|0.000099|0.010104|0.000099|0.010104|0.000099|0.010104|0.000099|0.027688|0.000271|102.287239|0.010104|0.010104|0.000099|1.000000|0.000000|||1.066400|0.609815|0.000000||||||||1.066400|0.000000||||
T|IBFR|202608|MUR|FRACT|0|LYNYN|86.000000|1042.052016|29.397100|0.000000|25.780300|0.000000|0.000000|14.741800|7.406600|3.222900|0.409000|0.000000|0.000000|0.000000|0.054456|0.001530|0.051546|0.001448|0.052926|0.001487|0.062089|0.001744|0.070419|0.001978|35.602135|0.072124|0.049166|0.001381|0.681688|7.619100|0.038841|152.677327|18.161200|25.690423|0.000000||||||||25.780300|0.000000||||
T|IBFR|202608|MUR|FRACT|0|LNYYN|1.000000|17.080000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002933|0.080000|0.002347|0.060000|0.001760|0.080000|0.002347|0.430000|0.012614|34.090000|0.160000|0.140000|0.004107|0.875000|0.500000|0.010000|0.489000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.489000
T|IBFR|202608|MUSA|FRACT|0|LNNYN|3.000000|533.880175|0.960300|0.000000|0.960300|0.000000|0.000000|0.560300|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|1.348907|0.002433|2.208877|0.003984|-0.001381|-0.000002|0.639500|0.001153|0.832983|0.001502|554.463632||||||||||||||||||||3.000000|0.577300|0.577300|257.793765
T|IBFR|202608|MUSA|FRACT|250|LNNYN|3.000000|1298.014297|2.453600|0.000000|1.476800|0.000000|0.000000|0.500000|0.976800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.559057|-0.001036|-0.324328|-0.000601|-0.338028|-0.000627|-0.338028|-0.000627|-3.517725|-0.006520|539.536538||||||||||||||||||||2.000000|1.953600|0.000000|3.355171
T|IBFR|202608|MUSA|FRACT|0|LYNYN|88.000000|7950.517090|14.103300|0.000000|14.103300|0.000000|0.000000|11.404300|2.411400|0.000000|0.287600|0.000000|0.000000|0.000000|3.039437|0.005385|2.729489|0.004836|2.249612|0.003986|2.375905|0.004210|2.350842|0.004165|564.380672|3.266960|2.933027|0.005197|0.897785|2.133800|1.103561|182.383748|11.969500|0.957421|0.000000||||||||14.103300|0.000000||||
T|IBFR|202608|MUSA|FRACT|250|LYNYN|32.000000|11741.377118|21.410700|0.000000|21.410700|0.000000|0.000000|11.672400|8.738300|1.000000|0.000000|0.000000|0.000000|0.000000|2.124829|0.003872|2.096519|0.003820|2.601166|0.004739|2.906427|0.005296|3.314566|0.006039|548.829901|3.251701|2.329791|0.004245|0.716484|8.538300|1.155893|5.156338|12.872400|16.927465|0.000000||||||||21.410700|0.000000||||
T|IBFR|202608|MUSA|FRACT|0|LNYYN|1.000000|186.616293|0.323700|0.000000|0.323700|0.000000|0.000000|0.000000|0.323700|0.000000|0.000000|0.000000|0.000000|0.000000|0.830000|0.001440|0.830000|0.001440|0.870000|0.001509|0.880000|0.001527|0.960000|0.001665|576.455000|1.710000|-0.010000|-0.000017|-0.005848|0.323700|0.860000|4.245000|0.000000||0.000000||||||||0.323700|0.000000|1.000000|0.323700|0.323700|4.245000
T|IBFR|202608|MUSA|FRACT|250|LNYYN|9.000000|3612.238574|6.512300|0.000000|5.162300|0.000000|0.000000|3.611700|1.550600|0.000000|0.000000|0.000000|0.000000|0.000000|1.853737|0.003323|2.071780|0.003714|2.190901|0.003928|2.113869|0.003790|5.086033|0.009118|557.795770|4.927510|3.164643|0.005673|0.642240|5.162300|0.881434|1.831501|0.000000||0.000000||||||||5.162300|0.000000|7.000000|0.000000|0.000000|1.831501
T|IBFR|202608|MUSI|FRACT|0|LYNYN|5.000000|128.562237|2.978600|0.000000|2.978600|0.000000|0.000000|1.844200|1.134400|0.000000|0.000000|0.000000|0.000000|0.000000|0.026996|0.000625|0.031649|0.000733|0.031649|0.000733|0.033540|0.000777|0.041779|0.000968|43.158594|0.026996|0.026996|0.000625|1.000000|0.000000|||2.978600|1.698647|0.000000||||||||2.978600|0.000000||||
T|IBFR|202608|MUST|FRACT|0|LYNYN|2.000000|20.009451|0.982300|0.000000|0.982300|0.000000|0.000000|0.000500|0.981800|0.000000|0.000000|0.000000|0.000000|0.000000|0.057012|0.002804|0.057012|0.002804|0.057012|0.002804|0.057012|0.002804|0.057012|0.002804|20.330000|0.080000|0.057012|0.002804|0.712646|0.981800|0.011500|4.422000|0.000500|0.272000|0.000000||||||||0.982300|0.000000||||
T|IBFR|202608|MUU|FRACT|0|LNNYN|26.000000|303.178329|9.951300|0.000000|7.295200|0.000000|0.000000|5.450300|0.130000|0.905400|0.809500|0.000000|0.000000|0.000000|-0.007787|-0.000256|0.002539|0.000084|-0.003481|-0.000115|-0.247137|-0.008140|-0.124861|-0.004113|30.361225||||||||||||||||||||19.000000|4.913700|4.710100|454.506642
T|IBFR|202608|MUU|FRACT|0|LYNYN|1519.000000|19478.860613|671.557101|0.000000|654.698001|0.000000|0.000000|384.627701|204.678200|62.119400|3.272700|0.000000|0.000000|0.000000|0.012368|0.000426|0.013484|0.000465|0.014908|0.000514|0.013315|0.000459|-0.016710|-0.000576|29.013794|0.016781|0.011812|0.000407|0.703857|191.751000|0.008649|25.181963|459.737401|8.107010|3.209600|0.009848|173.450060||||||654.698001|0.000000||||
T|IBFR|202608|MUU|FRACT|0|LNYYN|50.000000|695.773648|23.825600|0.000000|15.685100|0.000000|0.000000|8.733000|3.271000|2.565200|1.115900|0.000000|0.000000|0.000000|0.008993|0.000311|0.036830|0.001273|0.002566|0.000089|-0.081526|-0.002818|0.082238|0.002842|28.934501|0.022870|-0.014105|-0.000487|-0.616740|15.685100|0.018487|201.360486|0.000000||0.000000||||||||15.685100|0.000000|35.000000|8.145200|8.145200|201.360486
T|IBFR|202608|MUX|FRACT|0|MXXNN|2.000000|15.916830|0.851000|0.000000|0.851000|0.000000|0.000000|0.000000|0.000000|0.851000|0.000000|0.000000|0.000000|0.000000|0.062949|0.003360|0.055899|0.002984|0.044242|0.002361|-0.039718|-0.002120|0.126968|0.006777|18.735153|0.062949|0.062949|0.003360|1.000000|0.000000|||0.851000|121.048874|0.000000||||||||0.851000|0.000000||||
T|IBFR|202608|MUX|FRACT|0|LYNYN|72.000000|570.763188|28.673500|0.000000|28.673500|0.000000|0.000000|19.330200|3.586100|4.657900|1.099300|0.000000|0.000000|0.000000|0.048590|0.002442|0.044201|0.002221|0.040642|0.002042|0.040233|0.002022|0.052744|0.002651|19.898245|0.066556|0.045576|0.002290|0.684777|7.236700|0.041564|265.766119|21.436800|27.902249|0.000000||||||||28.673500|0.000000||||
T|IBFR|202608|MUYY|FRACT|0|LYNYN|4.000000|21.227349|1.067500|0.000000|1.067500|0.000000|0.000000|0.010000|1.037500|0.000000|0.020000|0.000000|0.000000|0.000000|0.016183|0.000814|0.016183|0.000814|0.015902|0.000800|0.030796|0.001549|0.036698|0.001845|19.886335|0.017400|0.016651|0.000837|0.956931|0.020000|0.020000|4963.015000|1.047500|2.507215|0.000000||||||||1.067500|0.000000||||
T|IBFR|202608|MUZ|FRACT|0|LYNYN|129.000000|566.990437|52.410700|0.000000|52.410700|0.000000|0.000000|29.649200|11.690200|11.071300|0.000000|0.000000|0.000000|0.000000|0.011536|0.001066|0.011525|0.001065|0.004568|0.000422|-0.004767|-0.000441|0.011895|0.001100|10.817260|0.013969|0.011332|0.001048|0.811237|12.894800|0.005359|7.716746|39.515900|5.482066|0.000000||||||||52.410700|0.000000||||
T|IBFR|202608|MVBF|FRACT|0|LYNYN|4.000000|12.568368|0.407600|0.000000|0.407600|0.000000|0.000000|0.203800|0.000000|0.000000|0.203800|0.000000|0.000000|0.000000|1.040323|0.034083|1.040323|0.034083|0.394072|0.012911|0.529028|0.017332|0.653223|0.021401|30.523069|0.858984|0.496800|0.016276|0.578358|0.201400|0.366500|1346.797000|0.206200|17.047515|0.000000||||||||0.407600|0.000000||||
T|IBFR|202608|MVIS|FRACT|0|MXXNN|2455.000000|4556.907323|1162.408499|0.000000|1162.408499|0.000000|0.000000|0.000000|0.000000|280.668500|881.739999|0.000000|0.000000|0.000000|0.070000|0.017699|0.070000|0.017699|0.199150|0.050354|0.328300|0.083009|0.348169|0.088033|3.955000|0.070000|0.070000|0.017699|1.000000|0.000000|||1162.408499|1785.262224|0.000000||||||||1162.408499|0.000000||||
T|IBFR|202608|MVIS|FRACT|0|LYNYN|113.000000|130.775240|42.768900|0.000000|41.868900|0.000000|0.000000|26.604000|11.929200|2.128700|1.207000|0.000000|0.000000|0.000000|0.019099|0.006209|0.017773|0.005778|0.021320|0.006931|0.024114|0.007839|0.009639|0.003134|3.076036|0.023916|0.018190|0.005914|0.760590|13.331600|0.008991|123.078242|28.537300|71.092261|0.000000||||||||41.868900|0.000000||||
T|IBFR|202608|MVIS|FRACT|0|LNYYN|1.000000|3.584000|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002227|-0.010000|-0.002227|-0.010000|-0.002227|0.000000|0.000000|0.090000|0.020045|4.490000|0.040000|0.020000|0.004454|0.500000|0.800000|0.010000|0.692000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|0.692000
T|IBFR|202608|MVLL|FRACT|0|LNNYN|4.000000|8.806800|0.360000|0.000000|0.360000|0.000000|0.000000|0.260000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.028333|-0.001157|-0.011667|-0.000477|-0.015000|-0.000613|-0.091667|-0.003745|0.221667|0.009056|24.478333||||||||||||||||||||4.000000|0.000000|0.000000|0.871111
T|IBFR|202608|MVLL|FRACT|0|LYNYN|388.000000|4604.443643|159.806500|0.000000|158.903200|0.000000|0.000000|93.221300|56.574700|6.676300|2.430900|0.000000|0.000000|0.000000|0.050615|0.001757|0.053066|0.001842|0.051777|0.001797|0.042506|0.001475|0.111340|0.003865|28.808187|0.069962|0.050716|0.001760|0.724910|56.447300|0.027205|70.947986|101.427000|2.607644|1.028900|0.006387|4.906179||||||158.903200|0.000000||||
T|IBFR|202608|MVLL|FRACT|0|LNYYN|29.000000|206.832375|7.592600|0.000000|5.164500|0.000000|0.000000|4.964500|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044994|0.001645|0.049464|0.001809|-0.027229|-0.000996|-0.094384|-0.003452|-0.233731|-0.008548|27.344753|0.078654|0.041659|0.001523|0.529645|5.164500|0.018498|0.635031|0.000000||0.000000||||||||5.164500|0.000000|24.000000|0.500000|0.000000|0.635031
T|IBFR|202608|MVPL|FRACT|0|LYNYN|2.000000|53.977626|1.229500|0.000000|1.229500|0.000000|0.000000|0.807400|0.000000|0.422100|0.000000|0.000000|0.000000|0.000000|0.050000|0.001138|0.050000|0.001138|0.046567|0.001060|0.046567|0.001060|0.060000|0.001366|43.927095|0.050000|0.050000|0.001138|1.000000|0.000000|||1.229500|22.851514|0.000000||||||||1.229500|0.000000||||
T|IBFR|202608|MVST|FRACT|0|LYNYN|50.000000|15.938971|19.564000|0.106000|18.458000|0.000000|0.000000|10.009100|7.418900|0.488500|0.541500|0.000000|0.000000|0.000000|0.003221|0.003953|0.003208|0.003937|0.003698|0.004539|0.006325|0.007762|0.006369|0.007815|0.814885|0.003444|0.003155|0.003871|0.916112|2.815900|0.000947|5.693097|15.642100|97.175758|0.000000||||||||18.458000|0.000000||||
T|IBFR|202608|MVV|FRACT|0|LYNYN|5.000000|55.640244|0.610900|0.000000|0.610900|0.000000|0.000000|0.510900|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.222046|0.002439|0.219576|0.002412|0.227769|0.002502|0.231961|0.002548|0.127145|0.001397|91.021773|0.225972|0.225972|0.002483|1.000000|0.000000|||0.610900|0.769508|0.000000||||||||0.610900|0.000000||||
T|IBFR|202608|MWA|FRACT|0|LYNYN|18.000000|164.127793|6.517900|0.000000|6.517900|0.000000|0.000000|2.962200|2.742300|0.813400|0.000000|0.000000|0.000000|0.000000|0.046045|0.001828|0.053532|0.002125|0.041076|0.001631|0.029357|0.001165|-0.017277|-0.000686|25.191405|0.050539|0.044032|0.001748|0.871234|2.742300|0.007734|4.883452|3.775600|26.667909|0.000000||||||||6.517900|0.000000||||
T|IBFR|202608|MWC|FRACT|0|LYNYN|3.000000|1.400266|1.013600|0.000000|1.013600|0.000000|0.000000|0.496400|0.517200|0.000000|0.000000|0.000000|0.000000|0.000000|0.014085|0.010252|0.014085|0.010252|0.014085|0.010252|0.014085|0.010252|-0.001021|-0.000743|1.373925|0.015106|0.014085|0.010252|0.932441|0.517200|0.001000|5.578000|0.496400|0.639841|0.000000||||||||1.013600|0.000000||||
T|IBFR|202608|MWH|FRACT|0|LNNYN|1.000000|4.647895|0.155500|0.000000|0.155500|0.000000|0.000000|0.155500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.002011|-0.160000|-0.005363|-0.180000|-0.006033|-0.190000|-0.006368|-0.080000|-0.002681|29.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.629000
T|IBFR|202608|MWH|FRACT|0|LYNYN|33.000000|339.090706|11.413200|0.000000|11.413200|0.000000|0.000000|7.971700|2.700500|0.727000|0.014000|0.000000|0.000000|0.000000|0.196104|0.006595|0.211669|0.007119|0.328549|0.011049|0.377540|0.012697|0.482590|0.016230|29.734690|0.217505|0.199605|0.006713|0.917702|2.700500|0.038574|5.990508|8.510600|50.043294|0.202100|0.010000|0.478000||||||11.413200|0.000000||||
T|IBFR|202608|MWH|FRACT|0|LNYYN|1.000000|19.994580|0.607000|0.000000|0.607000|0.000000|0.000000|0.000000|0.607000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001824|0.090000|0.002736|0.150000|0.004561|0.540000|0.016418|32.890000|0.220000|0.000000|0.000000|0.000000|0.607000|0.110000|2.861000|0.000000||0.000000||||||||0.607000|0.000000|1.000000|0.000000|0.000000|2.861000
T|IBFR|202608|MWYN|FRACT|0|LYNYN|3.000000|1.219345|1.222000|0.000000|1.222000|0.000000|0.000000|1.111000|0.111000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041556|0.041262|0.041556|0.041262|0.041556|0.041262|0.041556|0.041262|0.070597|0.070097|1.007133|0.041556|0.041556|0.041262|1.000000|0.000000|||1.222000|0.834326|0.000000||||||||1.222000|0.000000||||
T|IBFR|202608|MX|FRACT|0|LYNYN|53.000000|78.510316|22.055800|0.000000|22.055800|0.000000|0.000000|11.880600|4.040000|5.556200|0.579000|0.000000|0.000000|0.000000|0.010989|0.003090|0.010890|0.003063|0.011782|0.003313|0.008432|0.002371|0.013151|0.003699|3.555756|0.015005|0.010717|0.003014|0.714224|5.463300|0.008656|149.478936|16.592500|20.554321|0.000000||||||||22.055800|0.000000||||
T|IBFR|202608|MXC|FRACT|0|LYNYN|7.000000|22.134912|2.332900|0.000000|2.332900|0.000000|0.000000|2.112900|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.410513|0.043567|0.410513|0.043567|0.412399|0.043767|0.415228|0.044067|0.408627|0.043366|9.422662|0.410513|0.410513|0.043567|1.000000|0.000000|||2.332900|1.838608|0.000000||||||||2.332900|0.000000||||
T|IBFR|202608|MXCT|FRACT|0|LYNYN|6.000000|4.537605|3.357300|0.000000|3.357300|0.000000|0.000000|1.345900|1.077100|0.934300|0.000000|0.000000|0.000000|0.000000|0.009443|0.006983|0.009443|0.006983|0.009443|0.006983|0.009443|0.006983|0.009443|0.006983|1.352405|0.010000|0.009443|0.006983|0.944342|0.934300|0.001000|83.366000|2.423000|1.989914|0.000000||||||||3.357300|0.000000||||
T|IBFR|202608|MXE|FRACT|0|LYNYN|1.000000|0.288744|0.021200|0.000000|0.021200|0.000000|0.000000|0.021200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.023023|0.310000|0.023023|0.310000|0.023023|0.310000|0.023023|0.310000|0.023023|13.465000|0.310000|0.310000|0.023023|1.000000|0.000000|||0.021200|0.650000|0.000000||||||||0.021200|0.000000||||
T|IBFR|202608|MXF|FRACT|0|LYNYN|5.000000|28.643589|1.285400|0.000000|1.285400|0.000000|0.000000|0.389000|0.000000|0.896400|0.000000|0.000000|0.000000|0.000000|0.689989|0.031500|0.689989|0.031500|0.689989|0.031500|0.731831|0.033410|0.418089|0.019087|21.904399|0.801170|0.689989|0.031500|0.861227|0.893200|0.080000|497.746000|0.392200|8.578246|0.000000||||||||1.285400|0.000000||||
T|IBFR|202608|MXI|FRACT|0|LYNYN|19.000000|1161.986205|10.266900|0.000000|10.266900|0.000000|0.000000|3.515100|4.378900|1.047400|1.325500|0.000000|0.000000|0.000000|0.116494|0.001029|0.114975|0.001016|0.136110|0.001203|0.138022|0.001220|0.135909|0.001201|113.171637|0.129753|0.120078|0.001061|0.925437|4.264800|0.011645|529.832808|6.002100|167.524992|0.000000||||||||10.266900|0.000000||||
T|IBFR|202608|MXL|FRACT|0|LNNYN|12.000000|379.407498|5.492900|0.000000|4.080200|0.000000|0.000000|3.580200|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026337|-0.000369|0.011834|0.000166|0.019295|0.000270|0.097867|0.001370|0.370278|0.005183|71.440915||||||||||||||||||||10.000000|0.370000|0.370000|1.268122
T|IBFR|202608|MXL|FRACT|0|MXXNN|2.000000|60.757358|0.818800|0.000000|0.818800|0.000000|0.000000|0.000000|0.000000|0.818800|0.000000|0.000000|0.000000|0.000000|0.559384|0.007510|0.559384|0.007510|1.052355|0.014129|0.683869|0.009182|0.952829|0.012793|74.482623|0.559384|0.559384|0.007510|1.000000|0.000000|||0.818800|27.686250|0.000000||||||||0.818800|0.000000||||
T|IBFR|202608|MXL|FRACT|0|LYNYN|780.000000|22021.054807|310.402501|2.002800|301.509301|0.000000|0.000000|156.459301|92.060900|33.861200|19.127900|0.000000|0.000000|0.000000|0.200963|0.002839|0.191268|0.002702|0.204778|0.002893|0.268266|0.003790|0.312488|0.004415|70.786573|0.302426|0.198284|0.002801|0.655645|116.707400|0.135080|205.768596|183.650701|106.013271|1.151200|0.056398|0.539878||||||301.509301|0.000000||||
T|IBFR|202608|MXL|FRACT|0|LNYYN|41.000000|1178.373903|16.462000|0.000000|13.779400|0.000000|0.000000|11.662000|1.600000|0.497400|0.020000|0.000000|0.000000|0.000000|0.069441|0.000969|0.077044|0.001075|0.105602|0.001474|0.121578|0.001697|0.278517|0.003887|71.656860|0.264802|0.091579|0.001278|0.345838|13.779400|0.086612|3.719218|0.000000||0.000000||||||||13.779400|0.000000|35.000000|1.198400|0.000000|3.719218
T|IBFR|202608|MXLL|FRACT|0|LYNYN|5.000000|32.519458|1.485000|0.000000|1.485000|0.000000|0.000000|1.034400|0.250600|0.200000|0.000000|0.000000|0.000000|0.000000|0.329364|0.015116|0.249938|0.011471|0.228338|0.010480|0.081944|0.003761|-0.179195|-0.008224|21.788949|0.350564|0.330037|0.015147|0.941446|0.350600|0.043472|47.983528|1.134400|36.263168|0.000000||||||||1.485000|0.000000||||
T|IBFR|202608|MXLL|FRACT|0|LNYYN|1.000000|5.798100|0.251000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|MYCF|FRACT|0|MXXNN|5.000000|102.322731|4.091800|0.000000|4.091800|0.000000|0.000000|0.000000|0.000000|2.301600|1.790200|0.000000|0.000000|0.000000|0.057860|0.002312|0.057860|0.002312|0.057860|0.002312|0.057860|0.002312|0.057860|0.002312|25.022874|0.057860|0.057860|0.002312|1.000000|0.000000|||4.091800|669.653227|0.000000||||||||4.091800|0.000000||||
T|IBFR|202608|MYCF|FRACT|0|LYNYN|4.000000|32.453187|1.298900|0.000000|1.298900|0.000000|0.000000|1.298900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052565|0.002102|0.052565|0.002102|0.052565|0.002102|0.052565|0.002102|0.052565|0.002102|25.011413|0.052565|0.052565|0.002102|1.000000|0.000000|||1.298900|0.456559|0.000000||||||||1.298900|0.000000||||
T|IBFR|202608|MYCG|FRACT|0|LYNYN|3.000000|0.838824|0.033600|0.000000|0.033600|0.000000|0.000000|0.012600|0.004200|0.000000|0.016800|0.000000|0.000000|0.000000|0.009950|0.000399|0.009950|0.000399|0.011200|0.000449|0.011200|0.000449|0.011200|0.000449|24.965625|0.011250|0.009950|0.000399|0.884444|0.016800|0.001300|1186.842000|0.016800|0.751250|0.000000||||||||0.033600|0.000000||||
T|IBFR|202608|MYCJ|FRACT|0|LYNYN|3.000000|9.367397|0.383200|0.000000|0.383200|0.000000|0.000000|0.245800|0.000000|0.000000|0.137400|0.000000|0.000000|0.000000|0.020000|0.000818|0.020000|0.000818|0.020000|0.000818|0.020000|0.000818|0.020000|0.000818|24.448019|0.020000|0.020000|0.000818|1.000000|0.000000|||0.383200|894.014730|0.000000||||||||0.383200|0.000000||||
T|IBFR|202608|MYE|FRACT|0|LYNYN|53.000000|485.400168|14.142000|0.000000|14.142000|0.000000|0.000000|6.987100|5.693100|0.669200|0.792600|0.000000|0.000000|0.000000|0.165582|0.004829|0.162399|0.004736|0.166626|0.004860|0.152967|0.004461|0.086012|0.002508|34.288146|0.197457|0.153699|0.004483|0.778390|6.019600|0.051402|301.267875|8.122400|73.456597|0.000000||||||||14.142000|0.000000||||
T|IBFR|202608|MYGN|FRACT|0|MXXNN|1.000000|0.436800|0.140000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.020000|0.006390|0.020000|0.006390|0.020000|0.006390|0.030000|0.009585|0.070000|0.022364|3.130000|0.020000|0.020000|0.006390|1.000000|0.000000|||0.140000|435.663000|0.000000||||||||0.140000|0.000000||||
T|IBFR|202608|MYGN|FRACT|0|LYNYN|12.000000|17.168777|5.547900|0.000000|5.547900|0.000000|0.000000|3.181000|2.366900|0.000000|0.000000|0.000000|0.000000|0.000000|0.009081|0.002935|0.009979|0.003225|0.006924|0.002238|0.001431|0.000463|-0.017869|-0.005776|3.093738|0.010000|0.009261|0.002993|0.926099|1.576900|0.001300|5.181320|3.971000|1.856769|0.000000||||||||5.547900|0.000000||||
T|IBFR|202608|MYLD|FRACT|0|LYNYN|4.000000|59.300545|1.764500|0.000000|1.764500|0.000000|0.000000|0.829100|0.935400|0.000000|0.000000|0.000000|0.000000|0.000000|0.070398|0.002095|0.070398|0.002095|0.086307|0.002568|0.086307|0.002568|0.083110|0.002473|33.606435|0.082591|0.070398|0.002095|0.852371|0.935400|0.011500|4.192000|0.829100|0.404559|0.000000||||||||1.764500|0.000000||||
T|IBFR|202608|MYN|FRACT|0|LYNYN|2.000000|6.665687|0.684300|0.000000|0.684300|0.000000|0.000000|0.684300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021361|0.002190|0.021361|0.002190|0.021361|0.002190|0.021361|0.002190|0.021361|0.002190|9.751564|0.021361|0.021361|0.002190|1.000000|0.000000|||0.684300|0.670116|0.000000||||||||0.684300|0.000000||||
T|IBFR|202608|MYO|FRACT|0|LYNYN|20.000000|14.352809|8.852400|0.000000|8.852400|0.000000|0.000000|5.523000|2.073300|1.256100|0.000000|0.000000|0.000000|0.000000|0.019436|0.011987|0.022664|0.013977|0.022554|0.013910|0.023667|0.014596|0.021923|0.013521|1.621463|0.014599|0.012531|0.007728|0.858343|2.546100|0.003595|10.058462|6.306300|0.865225|0.000000||||||||8.852400|0.000000||||
T|IBFR|202608|MYRG|FRACT|0|LNNYN|6.000000|489.807762|1.503100|0.000000|0.997000|0.000000|0.000000|0.170100|0.826900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.204102|-0.000632|-0.203791|-0.000631|0.166000|0.000514|0.616665|0.001909|1.254839|0.003884|323.103474||||||||||||||||||||5.000000|0.475200|0.475200|3.252873
T|IBFR|202608|MYRG|FRACT|0|MXXNN|1.000000|164.432967|0.533700|0.000000|0.533700|0.000000|0.000000|0.000000|0.000000|0.533700|0.000000|0.000000|0.000000|0.000000|5.900000|0.018968|5.900000|0.018968|5.900000|0.018968|5.900000|0.018968|0.310000|0.000997|311.050000|5.900000|5.900000|0.018968|1.000000|0.000000|||0.533700|115.915000|0.000000||||||||0.533700|0.000000||||
T|IBFR|202608|MYRG|FRACT|0|LYNYN|214.000000|18674.051547|58.327800|0.000000|58.327800|0.000000|0.000000|36.951000|14.546700|4.906200|1.923900|0.000000|0.000000|0.000000|1.575230|0.004924|1.583207|0.004949|1.609328|0.005030|1.479608|0.004625|1.733517|0.005419|319.919922|1.886438|1.592084|0.004977|0.843963|16.701800|0.529956|94.443279|40.941600|69.923689|0.684400|0.389718|3.183399||||||58.327800|0.000000||||
T|IBFR|202608|MYRG|FRACT|250|LYNYN|24.000000|6979.910084|21.328400|0.997400|19.333600|0.000000|0.000000|6.864600|10.714800|1.754200|0.000000|0.000000|0.000000|0.000000|0.495468|0.001517|0.499102|0.001528|0.529857|0.001623|0.617114|0.001890|0.503736|0.001543|326.545227|2.194318|0.496295|0.001520|0.226173|12.469000|1.316420|69.108478|6.864600|0.566320|0.000000||||||||19.333600|0.000000||||
T|IBFR|202608|MYRG|FRACT|0|LNYYN|17.000000|1771.244113|5.492100|0.000000|4.905600|0.000000|0.000000|3.531700|0.586500|0.657400|0.130000|0.000000|0.000000|0.000000|2.329561|0.007224|2.333014|0.007234|3.788688|0.011748|4.607083|0.014286|5.379408|0.016681|322.492745|3.977489|2.282376|0.007077|0.573823|4.905600|0.847556|150.309596|0.000000||0.000000||||||||4.905600|0.000000|16.000000|0.680000|0.680000|150.309596
T|IBFR|202608|MYRG|FRACT|250|LNYYN|1.000000|329.980905|0.985400|0.000000|0.985400|0.000000|0.000000|0.000000|0.985400|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000179|0.650000|0.001941|1.080000|0.003225|1.150000|0.003434|1.060000|0.003165|334.870000|0.660000|0.000000|0.000000|0.000000|0.985400|0.330000|3.472000|0.000000||0.000000||||||||0.985400|0.000000|1.000000|0.000000|0.000000|3.472000
T|IBFR|202608|MYSE|FRACT|0|LYNYN|3.000000|1.384586|0.508200|0.000000|0.508200|0.000000|0.000000|0.508200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089213|0.032229|0.089213|0.032229|0.089213|0.032229|0.089213|0.032229|0.088426|0.031944|2.768113|0.089213|0.089213|0.032229|1.000000|0.000000|||0.508200|0.352472|0.000000||||||||0.508200|0.000000||||
T|IBFR|202608|MYSZ|FRACT|0|MXXNN|235.000000|328.347500|93.500000|0.000000|93.500000|0.000000|0.000000|0.000000|0.000000|93.500000|0.000000|0.000000|0.000000|0.000000|0.130000|0.036364|0.130000|0.036364|0.130000|0.036364|0.022941|0.006417|-0.210642|-0.058921|3.575000|0.130000|0.130000|0.036364|1.000000|0.000000|||93.500000|543.362598|0.000000||||||||93.500000|0.000000||||
T|IBFR|202608|MYSZ|FRACT|0|LYNYN|14.000000|26.202654|7.841700|0.000000|7.841700|0.000000|0.000000|4.138100|3.703600|0.000000|0.000000|0.000000|0.000000|0.000000|0.011958|0.003582|-0.010506|-0.003147|0.002713|0.000813|0.010642|0.003188|0.014646|0.004387|3.338308|0.033239|0.012788|0.003831|0.384738|2.833600|0.028298|4.029036|5.008100|1.490463|0.000000||||||||7.841700|0.000000||||
T|IBFR|202608|MYSZ|FRACT|0|LNYYN|1.000000|1.711467|0.431100|0.000000|0.431100|0.000000|0.000000|0.431100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002519|0.010000|0.002519|0.050000|0.012594|0.050000|0.012594|0.030000|0.007557|3.970000|0.020000|0.000000|0.000000|0.000000|0.431100|0.010000|0.745000|0.000000||0.000000||||||||0.431100|0.000000|1.000000|0.000000|0.000000|0.745000
T|IBFR|202608|MYY|FRACT|0|LYNYN|1.000000|0.999900|0.066000|0.000000|0.066000|0.000000|0.000000|0.066000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000660|0.010000|0.000660|0.010000|0.000660|0.010000|0.000660|-0.010000|-0.000660|15.145000|0.010000|0.010000|0.000660|1.000000|0.000000|||0.066000|0.594000|0.000000||||||||0.066000|0.000000||||
T|IBFR|202608|MZTI|FRACT|0|LNNYN|2.000000|66.012043|0.575800|0.000000|0.575800|0.000000|0.000000|0.575800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021643|-0.000189|-0.021643|-0.000189|-0.012091|-0.000105|0.034175|0.000298|0.181935|0.001587|114.635167||||||||||||||||||||2.000000|0.000000|0.000000|0.641627
T|IBFR|202608|MZTI|FRACT|0|MXXNN|3.000000|7.213484|0.063400|0.000000|0.063400|0.000000|0.000000|0.000000|0.000000|0.063400|0.000000|0.000000|0.000000|0.000000|2.423817|0.021079|2.423817|0.021079|2.452397|0.021327|1.438801|0.012512|2.207192|0.019195|114.989259|2.423817|2.423817|0.021079|1.000000|0.000000|||0.063400|159.538509|0.000000||||||||0.063400|0.000000||||
T|IBFR|202608|MZTI|FRACT|0|LYNYN|151.000000|4301.487100|37.828300|0.000000|37.828300|0.000000|0.000000|26.449700|10.283000|0.839700|0.255900|0.000000|0.000000|0.000000|0.291474|0.002564|0.293310|0.002580|0.303503|0.002670|0.370981|0.003264|0.392854|0.003456|113.671838|0.386486|0.299204|0.002632|0.774166|10.541800|0.156601|5.728425|27.286500|20.792988|0.000000||||||||37.828300|0.000000||||
T|IBFR|202608|MZTI|FRACT|0|LNYYN|7.000000|168.195093|1.487900|0.000000|1.487900|0.000000|0.000000|0.471400|1.016500|0.000000|0.000000|0.000000|0.000000|0.000000|0.131325|0.001163|0.053428|0.000473|0.075370|0.000667|0.328754|0.002910|0.383485|0.003395|112.966015|0.352380|0.107488|0.000952|0.305036|1.487900|0.122446|2.736501|0.000000||0.000000||||||||1.487900|0.000000|7.000000|0.000400|0.000000|2.736501
T|IBFR|202608|MZZ|FRACT|0|LYNYN|9.000000|18.721514|3.267000|0.000000|3.267000|0.000000|0.000000|1.846900|0.351400|1.068700|0.000000|0.000000|0.000000|0.000000|0.012051|0.002104|0.012051|0.002104|0.011522|0.002012|0.010357|0.001808|0.010357|0.001808|5.727598|0.012859|0.012580|0.002196|0.978252|0.351400|0.001300|5.101000|2.915600|99.760566|0.000000||||||||3.267000|0.000000||||
T|IBFR|202608|NA|FRACT|0|LYNYN|6.000000|7.565030|3.388000|0.000000|3.388000|0.000000|0.000000|3.388000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028849|0.012939|0.028849|0.012939|0.017866|0.008013|-0.005416|-0.002429|0.043799|0.019645|2.229550|0.021491|0.021491|0.009639|1.000000|0.000000|||3.388000|0.649169|0.000000||||||||3.388000|0.000000||||
T|IBFR|202608|NA|FRACT|0|LNYYN|1.000000|1.473950|0.719000|0.000000|0.719000|0.000000|0.000000|0.719000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.019324|0.040000|0.019324|0.070000|0.033816|0.060000|0.028986|0.080000|0.038647|2.070000|0.060000|0.040000|0.019324|0.666667|0.719000|0.010000|0.574000|0.000000||0.000000||||||||0.719000|0.000000|1.000000|0.000000|0.000000|0.574000
T|IBFR|202608|NAAS|FRACT|0|LYNYN|2.000000|1.517688|0.472800|0.000000|0.472800|0.000000|0.000000|0.472800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.093706|0.028772|0.093706|0.028772|0.093706|0.028772|0.093706|0.028772|0.093706|0.028772|3.256853|0.093706|0.093706|0.028772|1.000000|0.000000|||0.472800|0.639162|0.000000||||||||0.472800|0.000000||||
T|IBFR|202608|NABL|FRACT|0|LYNYN|29.000000|57.935841|15.650600|0.000000|15.650600|0.000000|0.000000|10.694300|4.483100|0.473200|0.000000|0.000000|0.000000|0.000000|0.014451|0.003906|0.015346|0.004148|0.014929|0.004035|0.018351|0.004960|0.012183|0.003293|3.699764|0.015374|0.014136|0.003821|0.919491|4.483100|0.003900|4.375451|10.387500|1.170783|0.780000|0.010000|0.351000||||||15.650600|0.000000||||
T|IBFR|202608|NACP|FRACT|0|LYNYN|7.000000|111.539942|1.852600|0.000000|1.852600|0.000000|0.000000|1.625700|0.045000|0.181900|0.000000|0.000000|0.000000|0.000000|0.096288|0.001599|0.095306|0.001582|0.080423|0.001335|0.074806|0.001242|0.102487|0.001702|60.229628|0.094325|0.094324|0.001566|0.999989|0.000100|0.010000|82.840000|1.852500|4.265791|0.000000||||||||1.852600|0.000000||||
T|IBFR|202608|NAD|FRACT|0|LYNYN|5.000000|19.116053|1.636600|0.000000|1.636600|0.000000|0.000000|1.636600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000856|0.010000|0.000856|0.010000|0.000856|0.010000|0.000856|0.003649|0.000312|11.685345|0.010000|0.010000|0.000856|1.000000|0.000000|||1.636600|0.651457|0.000000||||||||1.636600|0.000000||||
T|IBFR|202608|NAGE|FRACT|0|LYNYN|28.000000|35.262843|10.755300|0.000000|10.755300|0.000000|0.000000|4.455100|5.451800|0.478400|0.370000|0.000000|0.000000|0.000000|0.010117|0.003090|0.009932|0.003033|0.003776|0.001153|0.007520|0.002297|0.017281|0.005277|3.274635|0.015971|0.013133|0.004010|0.822301|4.424500|0.003449|5.070495|6.330800|324.269726|0.000000||||||||10.755300|0.000000||||
T|IBFR|202608|NAII|FRACT|0|LYNYN|1.000000|0.933660|0.444600|0.000000|0.444600|0.000000|0.000000|0.444600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.046512|0.100000|0.046512|0.100000|0.046512|0.100000|0.046512|0.100000|0.046512|2.150000|0.100000|0.100000|0.046512|1.000000|0.000000|||0.444600|0.538000|0.000000||||||||0.444600|0.000000||||
T|IBFR|202608|NAIL|FRACT|0|LYNYN|33.000000|579.793339|14.100700|0.000000|14.100700|0.000000|0.000000|9.850600|4.250100|0.000000|0.000000|0.000000|0.000000|0.000000|0.076396|0.001858|0.076933|0.001871|0.090457|0.002200|0.026119|0.000635|0.014296|0.000348|41.121777|0.093848|0.076011|0.001848|0.809942|3.205400|0.039232|4.204868|10.895300|0.796383|0.000000||||||||14.100700|0.000000||||
T|IBFR|202608|NAIL|FRACT|0|LNYYN|1.000000|21.720000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NAK|FRACT|0|LYNYN|26.000000|19.610009|11.894800|0.000000|11.894800|0.000000|0.000000|6.768800|3.800100|0.776700|0.549200|0.000000|0.000000|0.000000|0.008358|0.005074|0.006817|0.004138|0.008041|0.004882|0.008791|0.005337|0.008014|0.004865|1.647259|0.011310|0.009079|0.005512|0.802728|4.130400|0.003213|24.694010|7.764400|109.668896|0.000000||||||||11.894800|0.000000||||
T|IBFR|202608|NAKA|FRACT|0|LYNYN|31.000000|74.713754|11.963400|0.000000|11.963400|0.000000|0.000000|6.352100|2.340000|2.362300|0.909000|0.000000|0.000000|0.000000|0.077354|0.012458|0.078516|0.012645|0.068885|0.011094|0.055141|0.008881|0.047958|0.007724|6.209131|0.093608|0.077109|0.012419|0.823743|3.761300|0.026239|423.923777|8.202100|4.541721|0.000000||||||||11.963400|0.000000||||
T|IBFR|202608|NAKA|FRACT|0|LNYYN|2.000000|2.502913|0.458700|0.000000|0.458700|0.000000|0.000000|0.458700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022559|0.004131|0.002038|0.000373|0.013839|0.002534|-0.008720|-0.001597|-0.033601|-0.006153|5.461275|0.064360|0.035640|0.006526|0.553757|0.458700|0.014360|0.700957|0.000000||0.000000||||||||0.458700|0.000000|2.000000|0.000000|0.000000|0.700957
T|IBFR|202608|NAMI|FRACT|0|LNNYN|14.000000|45.844630|7.020900|0.000000|4.373700|0.000000|0.000000|3.766800|0.606900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018063|-0.002732|-0.043366|-0.006560|0.293356|0.044376|-0.002664|-0.000403|0.042064|0.006363|6.610727||||||||||||||||||||10.000000|2.834600|0.960900|1.338050
T|IBFR|202608|NAMI|FRACT|0|LYNYN|242.000000|645.306504|109.943200|0.000000|109.943200|0.000000|0.000000|63.744900|38.512200|6.864800|0.821300|0.000000|0.000000|0.000000|0.038809|0.006610|0.039812|0.006781|0.015565|0.002651|-0.002156|-0.000367|0.137489|0.023418|5.871087|0.043589|0.037175|0.006332|0.852849|33.743000|0.014854|31.118591|74.320900|2.952440|1.879300|0.079081|398.802924||||||109.943200|0.000000||||
T|IBFR|202608|NAMI|FRACT|0|LNYYN|21.000000|63.916805|9.927100|0.000000|6.913600|0.000000|0.000000|3.210900|2.833100|0.869600|0.000000|0.000000|0.000000|0.000000|-0.003898|-0.000634|-0.039841|-0.006479|-0.149774|-0.024358|-0.176181|-0.028652|-0.205469|-0.033415|6.148986|0.057135|0.023069|0.003752|0.403769|6.913600|0.017033|3.806049|0.000000||0.000000||||||||6.913600|0.000000|16.000000|2.584600|2.568300|3.806049
T|IBFR|202608|NAMM|FRACT|0|LNNYN|1.000000|0.376710|0.259800|0.000000|0.259800|0.000000|0.000000|0.259800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.006920|-0.010000|-0.006920|-0.010000|-0.006920|-0.010000|-0.006920|0.060000|0.041522|1.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.644000
T|IBFR|202608|NAMM|FRACT|0|LYNYN|41.000000|22.213089|15.684200|0.000000|15.684200|0.000000|0.000000|7.900300|4.218500|2.171500|1.393900|0.000000|0.000000|0.000000|0.011291|0.007980|0.011744|0.008300|0.010518|0.007434|0.010569|0.007470|0.013575|0.009595|1.414889|0.015533|0.011291|0.007980|0.726894|5.008200|0.006643|12.008709|10.676000|477.116286|0.000000||||||||15.684200|0.000000||||
T|IBFR|202608|NAMS|FRACT|0|LYNYN|13.000000|123.390638|4.602000|0.000000|4.602000|0.000000|0.000000|3.839500|0.368300|0.394200|0.000000|0.000000|0.000000|0.000000|0.264802|0.009844|0.287238|0.010678|0.281072|0.010449|0.089170|0.003315|0.016102|0.000599|26.899492|0.272806|0.264802|0.009844|0.970664|0.368300|0.050000|4.415000|4.233700|7.773691|0.000000||||||||4.602000|0.000000||||
T|IBFR|202608|NAN|FRACT|0|LYNYN|3.000000|12.642904|1.151600|0.000000|1.151600|0.000000|0.000000|0.844800|0.000000|0.306800|0.000000|0.000000|0.000000|0.000000|0.030000|0.002729|0.030000|0.002729|0.030000|0.002729|0.030000|0.002729|0.030000|0.002729|10.991580|0.030000|0.030000|0.002729|1.000000|0.000000|||1.151600|56.722820|0.000000||||||||1.151600|0.000000||||
T|IBFR|202608|NANC|FRACT|0|LYNYN|34.000000|742.888629|14.293700|0.000000|14.293700|0.000000|0.000000|5.029100|6.167700|1.788300|1.308600|0.000000|0.000000|0.000000|0.099021|0.001906|0.096240|0.001852|0.093469|0.001799|0.095039|0.001829|0.103980|0.002001|51.956123|0.121879|0.098541|0.001897|0.808518|4.740300|0.035186|6.133868|9.553400|284.009878|0.000000||||||||14.293700|0.000000||||
T|IBFR|202608|NANC|FRACT|0|LNYYN|1.000000|6.427026|0.122700|0.000000|0.122700|0.000000|0.000000|0.122700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000954|0.050000|0.000954|0.060000|0.001145|0.060000|0.001145|0.070000|0.001336|52.405000|0.070000|0.050000|0.000954|0.714286|0.122700|0.010000|0.577000|0.000000||0.000000||||||||0.122700|0.000000|1.000000|0.000000|0.000000|0.577000
T|IBFR|202608|NANR|FRACT|0|LYNYN|9.000000|390.432706|4.442200|0.000000|4.442200|0.000000|0.000000|3.176500|0.609200|0.656500|0.000000|0.000000|0.000000|0.000000|0.142656|0.001623|0.148180|0.001686|0.136800|0.001556|0.053778|0.000612|0.160031|0.001820|87.909366|0.146484|0.140787|0.001602|0.961108|1.265500|0.009999|27.525446|3.176700|0.498041|0.000000||||||||4.442200|0.000000||||
T|IBFR|202608|NANR|FRACT|0|LNYYN|2.000000|120.547558|1.403200|0.000000|1.403200|0.000000|0.000000|1.403200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097392|0.001133|0.120582|0.001403|0.108987|0.001268|0.125797|0.001464|0.083190|0.000968|85.924113|0.185797|0.097392|0.001133|0.524186|1.403200|0.044203|0.724511|0.000000||0.000000||||||||1.403200|0.000000|2.000000|0.000000|0.000000|0.724511
T|IBFR|202608|NAPR|FRACT|0|LYNYN|5.000000|153.941224|2.569600|0.000000|2.569600|0.000000|0.000000|1.330800|0.762300|0.476500|0.000000|0.000000|0.000000|0.000000|0.087596|0.001462|0.087596|0.001462|0.080198|0.001339|0.078343|0.001308|0.089124|0.001488|59.896937|0.104285|0.087596|0.001462|0.839965|0.476500|0.045000|11.572000|2.093100|0.860371|0.000000||||||||2.569600|0.000000||||
T|IBFR|202608|NASA|FRACT|0|LNNYN|1.000000|16.998873|0.666100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NASA|FRACT|0|MXXNN|1.000000|15.780751|0.662500|0.000000|0.662500|0.000000|0.000000|0.000000|0.000000|0.662500|0.000000|0.000000|0.000000|0.000000|0.060000|0.002516|0.060000|0.002516|0.070000|0.002936|0.220000|0.009226|0.260000|0.010904|23.845000|0.050000|0.050000|0.002097|1.000000|0.000000|||0.662500|30.217000|0.000000||||||||0.662500|0.000000||||
T|IBFR|202608|NASA|FRACT|0|LYNYN|336.000000|3495.927774|142.622900|0.000000|140.562900|0.000000|0.000000|73.248800|37.288900|21.001300|9.023900|0.000000|0.000000|0.000000|0.021166|0.000864|0.020590|0.000841|0.021730|0.000887|0.020855|0.000851|0.014065|0.000574|24.496493|0.031342|0.019964|0.000815|0.636964|40.310600|0.020077|265.850797|99.424700|147.247898|0.827600|0.011665|283.112710||||||140.562900|0.000000||||
T|IBFR|202608|NASA|FRACT|0|LNYYN|9.000000|128.018936|5.114300|0.000000|2.757800|0.000000|0.000000|1.295200|0.800000|0.662600|0.000000|0.000000|0.000000|0.000000|0.015958|0.000630|0.018133|0.000716|0.008438|0.000333|0.000909|0.000036|-0.032010|-0.001264|25.323260|0.047971|0.013555|0.000535|0.282568|2.757800|0.017208|182.406731|0.000000||0.000000||||||||2.757800|0.000000|6.000000|0.662600|0.662600|182.406731
T|IBFR|202608|NAT|FRACT|0|LNNYN|1.000000|3.355000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.012000|-0.001787|-0.012000|-0.001787|-0.012000|-0.001787|-0.012000|-0.001787|-0.032000|-0.004765|6.715000||||||||||||||||||||1.000000|0.500000|0.500000|158.380000
T|IBFR|202608|NAT|FRACT|0|LYNYN|52.000000|127.939621|19.165600|0.000000|19.165600|0.000000|0.000000|12.443900|5.158700|0.316500|1.246500|0.000000|0.000000|0.000000|0.011143|0.001669|0.010578|0.001585|0.008752|0.001311|0.007349|0.001101|-0.000791|-0.000119|6.674637|0.012585|0.010904|0.001634|0.866389|4.415600|0.003649|827.773458|14.750000|48.887664|0.000000||||||||19.165600|0.000000||||
T|IBFR|202608|NATL|FRACT|0|LYNYN|17.000000|316.948234|6.809600|0.000000|6.809600|0.000000|0.000000|6.286100|0.110800|0.000000|0.412700|0.000000|0.000000|0.000000|0.070988|0.001525|0.070988|0.001525|0.072359|0.001555|0.068898|0.001481|0.092577|0.001989|46.536601|0.078258|0.063722|0.001369|0.814259|0.412700|0.119920|1491.933946|6.396900|0.606626|0.000000||||||||6.809600|0.000000||||
T|IBFR|202608|NATO|FRACT|0|LYNYN|21.000000|236.602163|5.658800|0.000000|5.658800|0.000000|0.000000|4.176300|0.000000|0.789400|0.693100|0.000000|0.000000|0.000000|0.313447|0.007477|0.294925|0.007035|0.245084|0.005846|0.275406|0.006569|0.218567|0.005214|41.922700|0.313448|0.313448|0.007477|1.000000|0.000000|||5.658800|256.253668|0.000000||||||||5.658800|0.000000||||
T|IBFR|202608|NATO|FRACT|0|LNYYN|1.000000|0.008680|0.000200|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000922|0.150000|0.003458|0.140000|0.003227|0.150000|0.003458|0.160000|0.003688|43.380000|0.060000|0.040000|0.000922|0.666667|0.000200|0.010000|0.498000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000000|0.000000|0.498000
T|IBFR|202608|NATR|FRACT|0|LNNYN|1.000000|8.998295|0.531500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NATR|FRACT|0|LYNYN|53.000000|323.885259|19.906200|0.000000|19.906200|0.000000|0.000000|6.943400|8.719000|3.446200|0.797600|0.000000|0.000000|0.000000|0.172428|0.010604|0.220050|0.013532|0.118464|0.007285|0.163069|0.010028|0.101099|0.006217|16.261406|0.197377|0.165492|0.010177|0.838460|9.338900|0.033981|262.754883|10.567300|121.808901|0.000000||||||||19.906200|0.000000||||
T|IBFR|202608|NATR|FRACT|0|LNYYN|5.000000|31.098424|2.061800|0.000000|0.616700|0.000000|0.000000|0.616700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080816|0.005136|0.079668|0.005063|0.079668|0.005063|0.079668|0.005063|-0.531117|-0.033754|15.734908|0.118520|0.080816|0.005136|0.681876|0.616700|0.018852|0.559940|0.000000||0.000000||||||||0.616700|0.000000|2.000000|0.547700|0.547700|0.559940
T|IBFR|202608|NAUT|FRACT|0|LYNYN|30.000000|11.560625|12.280200|0.000000|12.280200|0.000000|0.000000|3.371700|8.908500|0.000000|0.000000|0.000000|0.000000|0.000000|0.006016|0.006431|0.006126|0.006548|0.005388|0.005759|0.006477|0.006923|0.007335|0.007840|0.935535|0.011884|0.007294|0.007797|0.613787|6.071600|0.004641|4.238611|6.208600|3.008255|0.000000||||||||12.280200|0.000000||||
T|IBFR|202608|NAVI|FRACT|0|MXXNN|2.000000|2.790312|0.311200|0.000000|0.311200|0.000000|0.000000|0.000000|0.000000|0.311200|0.000000|0.000000|0.000000|0.000000|0.081902|0.009093|0.081902|0.009093|0.081902|0.009093|0.083316|0.009250|-0.039075|-0.004338|9.007249|0.081902|0.081902|0.009093|1.000000|0.000000|||0.311200|145.345149|0.000000||||||||0.311200|0.000000||||
T|IBFR|202608|NAVI|FRACT|0|LYNYN|8.000000|10.888206|1.195500|0.000000|1.195500|0.000000|0.000000|1.095500|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.017940|0.001969|0.022289|0.002447|0.017222|0.001890|0.009898|0.001086|-0.021051|-0.002311|9.110528|0.017528|0.017528|0.001924|1.000000|0.000000|||1.195500|21.501277|0.000000||||||||1.195500|0.000000||||
T|IBFR|202608|NAVN|FRACT|0|LNNYN|5.000000|79.009066|2.909700|0.000000|1.309900|0.000000|0.000000|0.510000|0.799900|0.000000|0.000000|0.000000|0.000000|0.000000|0.036791|0.001333|-0.030305|-0.001098|-0.072975|-0.002644|-0.096339|-0.003490|-0.328479|-0.011901|27.601246||||||||||||||||||||3.000000|0.809900|0.809900|3.074176
T|IBFR|202608|NAVN|FRACT|0|LYNYN|137.000000|1624.876880|56.134100|0.000000|52.732300|0.000000|0.000000|29.617600|11.390100|4.667700|7.056900|0.000000|0.000000|0.000000|0.092217|0.003180|0.088896|0.003066|0.066313|0.002287|0.110855|0.003823|0.141111|0.004867|28.995894|0.129723|0.085686|0.002955|0.660533|16.833300|0.068975|367.581205|35.898900|380.585259|0.000100|0.010000|0.284000||||||52.732300|0.000000||||
T|IBFR|202608|NAVN|FRACT|0|LNYYN|5.000000|86.034730|3.018800|0.000000|1.217900|0.000000|0.000000|0.157900|0.469100|0.000000|0.590900|0.000000|0.000000|0.000000|0.011704|0.000416|-0.250293|-0.008890|-0.196111|-0.006965|-0.071595|-0.002543|0.122887|0.004365|28.154849|0.300255|-0.214479|-0.007618|-0.714322|1.217900|0.257367|882.046797|0.000000||0.000000||||||||1.217900|0.000000|3.000000|1.960900|0.590900|882.046797
T|IBFR|202608|NB|FRACT|0|LNNYN|1.000000|2.159856|0.509400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.509400|0.509400|
T|IBFR|202608|NB|FRACT|0|LYNYN|113.000000|224.014727|45.623100|0.000000|45.623100|0.000000|0.000000|18.731300|18.227300|3.917200|4.331300|0.416000|0.000000|0.000000|0.010095|0.002057|0.009537|0.001944|0.009301|0.001896|0.009640|0.001965|-0.015784|-0.003217|4.906657|0.014347|0.010304|0.002100|0.718179|20.087300|0.004592|423.525441|25.535800|219.184209|0.000000||||||||45.623100|0.000000||||
T|IBFR|202608|NBB|FRACT|0|LYNYN|4.000000|34.410033|2.246800|0.000000|2.246800|0.000000|0.000000|0.721500|1.525300|0.000000|0.000000|0.000000|0.000000|0.000000|0.002350|0.000153|0.002350|0.000153|0.002350|0.000153|0.002350|0.000153|0.002350|0.000153|15.316126|0.057486|0.002350|0.000153|0.040880|0.619400|0.100000|3.144000|1.627400|1.105109|0.000000||||||||2.246800|0.000000||||
T|IBFR|202608|NBBK|FRACT|0|LYNYN|14.000000|174.808429|7.717200|0.000000|7.717200|0.000000|0.000000|5.294000|1.470400|0.000000|0.952800|0.000000|0.000000|0.000000|0.245358|0.010811|0.246136|0.010845|0.249011|0.010972|0.240708|0.010606|0.282117|0.012430|22.696096|0.264718|0.246197|0.010848|0.930036|2.375800|0.030080|676.558004|5.341400|26.509447|0.000000||||||||7.717200|0.000000||||
T|IBFR|202608|NBCM|FRACT|0|LYNYN|3.000000|30.987549|1.025000|0.000000|1.025000|0.000000|0.000000|0.090000|0.000000|0.935000|0.000000|0.000000|0.000000|0.000000|0.003527|0.000117|0.003527|0.000117|0.003527|0.000117|0.003527|0.000117|0.003527|0.000117|30.216317|0.030878|0.003527|0.000117|0.114218|0.934500|0.015000|19.382000|0.090500|1.106801|0.000000||||||||1.025000|0.000000||||
T|IBFR|202608|NBCR|FRACT|0|LYNYN|2.000000|26.993255|0.785700|0.000000|0.785700|0.000000|0.000000|0.785700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018865|0.000549|0.018865|0.000549|0.001135|0.000033|0.010000|0.000291|0.018865|0.000549|34.365109|0.018865|0.018865|0.000549|1.000000|0.000000|||0.785700|0.858635|0.000000||||||||0.785700|0.000000||||
T|IBFR|202608|NBDS|FRACT|0|LYNYN|2.000000|78.595781|1.926700|0.000000|1.926700|0.000000|0.000000|1.926700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035095|0.000860|0.025286|0.000620|0.020000|0.000490|0.010571|0.000259|0.021524|0.000527|40.810500|0.035095|0.035095|0.000860|1.000000|0.000000|||1.926700|0.697648|0.000000||||||||1.926700|0.000000||||
T|IBFR|202608|NBET|FRACT|0|LYNYN|3.000000|65.759265|1.571900|0.000000|1.571900|0.000000|0.000000|0.365000|0.301800|0.905100|0.000000|0.000000|0.000000|0.000000|0.035758|0.000854|0.035758|0.000854|0.037678|0.000900|0.034240|0.000818|0.007684|0.000184|41.852134|0.035758|0.035758|0.000854|1.000000|0.000000|||1.571900|18.541843|0.000000||||||||1.571900|0.000000||||
T|IBFR|202608|NBGX|FRACT|0|LYNYN|2.000000|45.849791|1.554100|0.000000|1.554100|0.000000|0.000000|1.554100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000678|0.020000|0.000678|0.020000|0.000678|0.020000|0.000678|0.034109|0.001156|29.512472|0.020000|0.020000|0.000678|1.000000|0.000000|||1.554100|0.500400|0.000000||||||||1.554100|0.000000||||
T|IBFR|202608|NBHC|FRACT|0|LYNYN|1.000000|2.688912|0.063900|0.000000|0.063900|0.000000|0.000000|0.063900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001188|0.060000|0.001425|0.070000|0.001663|0.070000|0.001663|0.070000|0.001663|42.105000|0.050000|0.050000|0.001188|1.000000|0.000000|||0.063900|0.630000|0.000000||||||||0.063900|0.000000||||
T|IBFR|202608|NBIC|FRACT|0|LYNYN|2.000000|0.960478|0.058000|0.000000|0.058000|0.000000|0.000000|0.000100|0.000000|0.000000|0.057900|0.000000|0.000000|0.000000|0.057040|0.003455|0.057040|0.003455|0.087040|0.005272|0.087040|0.005272|0.047040|0.002849|16.509983|0.099966|0.037074|0.002246|0.370869|0.057900|0.031500|3095.988000|0.000100|0.458000|0.000000||||||||0.058000|0.000000||||
T|IBFR|202608|NBIE|FRACT|0|LYNYN|2.000000|34.504684|1.250600|0.000000|1.250600|0.000000|0.000000|1.250600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032997|0.001195|0.032997|0.001195|0.032997|0.001195|0.032997|0.001195|0.032997|0.001195|27.607003|0.032997|0.032997|0.001195|1.000000|0.000000|||1.250600|0.476261|0.000000||||||||1.250600|0.000000||||
T|IBFR|202608|NBIG|FRACT|0|LNNYN|1.000000|2.991040|0.143800|0.000000|0.143800|0.000000|0.000000|0.143800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000962|-0.060000|-0.002886|-0.090000|-0.004329|0.110000|0.005291|0.360000|0.017316|20.790000||||||||||||||||||||1.000000|0.000000|0.000000|0.574000
T|IBFR|202608|NBIG|FRACT|0|LYNYN|81.000000|611.583594|33.338500|0.000000|32.638500|0.000000|0.000000|16.443800|13.849700|1.720800|0.624200|0.000000|0.000000|0.000000|0.046993|0.002576|0.049275|0.002702|0.065823|0.003609|0.089679|0.004917|-0.026295|-0.001442|18.239817|0.062847|0.045635|0.002502|0.726124|12.953000|0.021686|82.170205|19.685500|1.894354|0.000000||||||||32.638500|0.000000||||
T|IBFR|202608|NBIG|FRACT|0|LNYYN|3.000000|28.316780|1.749700|0.000000|1.388500|0.000000|0.000000|0.607800|0.780700|0.000000|0.000000|0.000000|0.000000|0.000000|0.050604|0.003087|0.056226|0.003430|0.064339|0.003925|0.309282|0.018866|-0.419771|-0.025606|16.393598|0.079358|0.039358|0.002401|0.495957|1.388500|0.020000|4.913553|0.000000||0.000000||||||||1.388500|0.000000|2.000000|0.000000|0.000000|4.913553
T|IBFR|202608|NBIL|FRACT|0|LNNYN|4.000000|93.389258|2.856800|0.000000|2.856800|0.000000|0.000000|2.856800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.022148|-0.000678|-0.003784|-0.000116|-0.052840|-0.001617|-0.053739|-0.001644|0.177732|0.005438|32.686128||||||||||||||||||||4.000000|0.000000|0.000000|0.717971
T|IBFR|202608|NBIL|FRACT|0|LYNYN|109.000000|1266.086441|45.366300|0.000000|45.366300|0.000000|0.000000|26.690700|13.054300|5.053300|0.568000|0.000000|0.000000|0.000000|0.075069|0.002690|0.088104|0.003157|0.097558|0.003496|0.113363|0.004062|0.176635|0.006330|27.906396|0.095262|0.079181|0.002837|0.831194|14.392000|0.027082|5.806981|29.648200|2.097770|1.326100|0.018857|1822.551258||||||45.366300|0.000000||||
T|IBFR|202608|NBIL|FRACT|0|LNYYN|4.000000|39.917820|1.522000|0.000000|1.522000|0.000000|0.000000|1.022000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.041064|0.001566|0.047398|0.001807|0.140039|0.005339|-0.104757|-0.003994|-0.076163|-0.002904|26.229396|0.087438|0.015007|0.000572|0.171626|1.522000|0.036216|7.301352|0.000000||0.000000||||||||1.522000|0.000000|4.000000|0.500000|0.500000|7.301352
T|IBFR|202608|NBIS|FRACT|0|LNNYN|381.000000|31440.982656|137.147300|0.080000|77.866600|0.000000|0.000000|52.374400|11.635000|12.561700|1.295500|0.000000|0.000000|0.000000|-0.083026|-0.000356|-0.047735|-0.000205|-0.094615|-0.000406|0.178242|0.000765|0.093294|0.000400|233.125637||||||||||||||||||||230.000000|42.725600|31.482100|57.855856
T|IBFR|202608|NBIS|FRACT|250|LNNYN|1.000000|265.159638|0.982000|0.000000|0.982000|0.000000|0.000000|0.000000|0.982000|0.000000|0.000000|0.000000|0.000000|0.000000|0.820000|0.003037|1.150000|0.004259|-0.090000|-0.000333|-2.780000|-0.010297|-1.490000|-0.005519|269.990000||||||||||||||||||||1.000000|0.000000|0.000000|6.083000
T|IBFR|202608|NBIS|FRACT|0|MXXNN|9.000000|499.070960|2.170800|0.000000|2.170800|0.000000|0.000000|0.000000|0.000000|2.070800|0.100000|0.000000|0.000000|0.000000|0.472032|0.002051|0.412986|0.001795|-0.414094|-0.001800|-1.068342|-0.004643|-1.416672|-0.006157|230.094761|0.385798|0.318999|0.001386|0.826854|0.753600|0.143981|713.847697|1.117200|197.778117|0.300000|0.120000|221.769000||||||2.170800|0.000000||||
T|IBFR|202608|NBIS|FRACT|250|MXXNN|1.000000|259.139665|0.969000|0.000000|0.969000|0.000000|0.000000|0.000000|0.000000|0.969000|0.000000|0.000000|0.000000|0.000000|0.450000|0.001681|0.610000|0.002279|-1.440000|-0.005380|-5.580000|-0.020848|2.640000|0.009863|267.655000|0.450000|0.450000|0.001681|1.000000|0.000000|||0.969000|218.325000|0.000000||||||||0.969000|0.000000||||
T|IBFR|202608|NBIS|FRACT|0|LYNYN|12683.000000|1077436.537067|4766.699509|25.340800|4503.089808|0.000000|0.000000|2711.033807|875.981601|827.543500|88.530900|0.000000|0.000000|0.000000|0.195379|0.000863|0.206781|0.000913|0.205424|0.000907|0.196301|0.000867|0.327135|0.001445|226.444724|0.269335|0.165923|0.000733|0.616046|1359.804501|0.174858|166.740743|3089.920707|12.227258|53.364600|0.092477|175.052214||||||4503.089808|0.000000||||
T|IBFR|202608|NBIS|FRACT|250|LYNYN|98.000000|25364.104721|93.868800|0.000000|92.959400|0.000000|0.000000|48.838800|16.256700|25.880200|1.983700|0.000000|0.000000|0.000000|0.170666|0.000632|0.133045|0.000492|0.212637|0.000787|0.537815|0.001991|0.427292|0.001582|270.160530|0.266700|0.118481|0.000439|0.444249|32.636800|0.211339|177.348852|59.402800|3.172511|0.919800|0.009000|22.407000||||||92.959400|0.000000||||
T|IBFR|202608|NBIS|FRACT|0|LNYYN|1376.000000|121310.242245|532.033901|5.955300|355.944300|0.000000|0.000000|220.312300|52.747800|69.664800|13.219400|0.000000|0.000000|0.000000|0.101878|0.000446|0.174216|0.000762|0.231925|0.001014|0.309577|0.001354|0.693338|0.003033|228.620513|0.300383|0.024156|0.000106|0.080418|355.944300|0.138113|102.038971|0.000000||0.000000||||||||355.944300|0.000000|969.000000|174.953800|133.413500|102.038971
T|IBFR|202608|NBIS|FRACT|250|LNYYN|5.000000|1312.488495|4.849300|0.000000|1.934700|0.000000|0.000000|0.971600|0.000000|0.963100|0.000000|0.000000|0.000000|0.000000|0.116076|0.000432|0.318141|0.001184|0.251054|0.000934|3.533180|0.013144|0.488084|0.001816|268.800189|0.460527|0.200703|0.000747|0.435811|1.934700|0.129912|5.753918|0.000000||0.000000||||||||1.934700|0.000000|2.000000|1.961600|1.961600|5.753918
T|IBFR|202608|NBIX|FRACT|0|LNNYN|5.000000|346.500068|2.232500|0.000000|1.587800|0.000000|0.000000|1.587800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.169263|-0.001081|-0.152320|-0.000973|-0.156399|-0.000999|-0.105008|-0.000670|0.039595|0.000253|156.613533||||||||||||||||||||4.000000|0.000000|0.000000|0.620065
T|IBFR|202608|NBIX|FRACT|0|LYNYN|260.000000|13550.995761|85.900700|0.486800|84.177800|0.000000|0.000000|53.795600|22.124600|6.083400|2.174200|0.000000|0.000000|0.000000|0.275003|0.001746|0.271469|0.001723|0.275856|0.001751|0.231719|0.001471|0.246057|0.001562|157.549450|0.379599|0.256461|0.001628|0.675609|25.234500|0.206772|73.572037|58.443300|59.566117|0.500000|0.070000|0.693000||||||84.177800|0.000000||||
T|IBFR|202608|NBIX|FRACT|0|LNYYN|29.000000|1701.621596|10.667000|0.000000|7.756000|0.000000|0.000000|6.329300|0.327400|1.099300|0.000000|0.000000|0.000000|0.000000|0.298813|0.001887|0.275888|0.001742|0.203906|0.001288|0.319224|0.002016|0.871021|0.005500|158.358444|0.669831|0.154105|0.000973|0.230065|7.756000|0.257863|37.955053|0.000000||0.000000||||||||7.756000|0.000000|23.000000|2.107400|1.400000|37.955053
T|IBFR|202608|NBIZ|FRACT|0|LNNYN|1.000000|6.248572|0.962800|0.000000|0.962800|0.000000|0.000000|0.962800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001542|0.000000|0.000000|0.010000|0.001542|-0.030000|-0.004626|0.030000|0.004626|6.485000||||||||||||||||||||1.000000|0.000000|0.000000|0.685000
T|IBFR|202608|NBIZ|FRACT|0|LYNYN|134.000000|423.074499|53.908200|0.000000|51.596000|0.000000|0.000000|30.206400|16.610800|3.920600|0.000000|0.858200|0.000000|0.000000|0.017152|0.002159|0.015400|0.001938|0.030647|0.003857|0.040023|0.005037|0.082404|0.010371|7.945492|0.024307|0.018136|0.002283|0.746136|16.040600|0.009924|605.588664|35.555400|3.812098|0.000000||||||||51.596000|0.000000||||
T|IBFR|202608|NBIZ|FRACT|0|LNYYN|3.000000|16.393224|1.801500|0.000000|0.835200|0.000000|0.000000|0.100000|0.735200|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003041|-0.002816|-0.000428|-0.027251|-0.004143|0.145144|0.022067|-0.181264|-0.027559|6.577299|0.020000|0.000000|0.000000|0.000000|0.835200|0.010000|3.296534|0.000000||0.000000||||||||0.835200|0.000000|2.000000|0.735200|0.000000|3.296534
T|IBFR|202608|NBJP|FRACT|0|LYNYN|2.000000|33.504877|0.943600|0.000000|0.943600|0.000000|0.000000|0.943600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.072500|0.002040|0.072500|0.002040|0.072500|0.002040|-0.017500|-0.000492|0.040000|0.001125|35.543750|0.072500|0.072500|0.002040|1.000000|0.000000|||0.943600|0.760250|0.000000||||||||0.943600|0.000000||||
T|IBFR|202608|NBN|FRACT|0|LYNYN|12.000000|677.709996|5.246600|0.000000|5.246600|0.000000|0.000000|3.673800|0.800000|0.772800|0.000000|0.000000|0.000000|0.000000|1.341966|0.010336|1.342609|0.010341|0.925347|0.007127|0.892661|0.006875|1.370813|0.010558|129.834523|1.360087|1.342609|0.010341|0.987150|0.089900|0.510000|3.693000|5.156700|58.556913|0.000000||||||||5.246600|0.000000||||
T|IBFR|202608|NBN|FRACT|0|LNYYN|1.000000|52.024001|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.320000|0.002457|0.320000|0.002457|0.330000|0.002534|0.350000|0.002688|1.290000|0.009906|130.220000|1.020000|0.320000|0.002457|0.313725|0.400000|0.350000|0.626000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.626000
T|IBFR|202608|NBOS|FRACT|0|LYNYN|3.000000|20.556267|0.723500|0.000000|0.723500|0.000000|0.000000|0.010900|0.712600|0.000000|0.000000|0.000000|0.000000|0.000000|0.116842|0.004104|0.116842|0.004104|0.116842|0.004104|0.069848|0.002453|0.118046|0.004146|28.470677|0.116842|0.116842|0.004104|1.000000|0.000000|||0.723500|4.200143|0.000000||||||||0.723500|0.000000||||
T|IBFR|202608|NBP|FRACT|0|LYNYN|4.000000|3.739257|2.103000|0.000000|2.103000|0.000000|0.000000|1.388700|0.714300|0.000000|0.000000|0.000000|0.000000|0.000000|0.006603|0.003716|0.006603|0.003716|0.006603|0.003716|0.012244|0.006891|0.012244|0.006891|1.776842|0.010000|0.006603|0.003716|0.660342|0.714300|0.005000|4.544000|1.388700|0.375934|0.000000||||||||2.103000|0.000000||||
T|IBFR|202608|NBR|FRACT|0|LNNYN|1.000000|47.805000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.560000|-0.005874|-0.560000|-0.005874|-0.560000|-0.005874|-0.560000|-0.005874|-0.550000|-0.005769|95.330000||||||||||||||||||||1.000000|0.500000|0.000000|0.453000
T|IBFR|202608|NBR|FRACT|0|LYNYN|58.000000|2177.672059|24.208800|0.000000|24.208800|0.000000|0.000000|14.403100|7.046900|1.292500|1.466300|0.000000|0.000000|0.000000|0.406350|0.004519|0.381505|0.004243|0.407358|0.004530|0.386809|0.004302|0.331019|0.003681|89.919091|0.480432|0.427640|0.004756|0.890116|6.260600|0.102069|5.849802|17.948200|227.581315|0.000000||||||||24.208800|0.000000||||
T|IBFR|202608|NBR|FRACT|0|LNYYN|3.000000|176.744761|1.947700|0.000000|1.116900|0.000000|0.000000|1.116900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.194958|0.002140|0.274736|0.003016|0.194958|0.002140|0.399389|0.004384|0.126790|0.001392|91.094237|0.289972|0.189972|0.002085|0.655139|1.116900|0.050000|0.647044|0.000000||0.000000||||||||1.116900|0.000000|2.000000|0.000000|0.000000|0.647044
T|IBFR|202608|NBSD|FRACT|0|LYNYN|2.000000|48.132506|0.950200|0.000000|0.950200|0.000000|0.000000|0.462600|0.487600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000197|0.010000|0.000197|0.010000|0.000197|0.010000|0.000197|0.010000|0.000197|50.660132|0.010000|0.010000|0.000197|1.000000|0.000000|||0.950200|0.977629|0.000000||||||||0.950200|0.000000||||
T|IBFR|202608|NBSM|FRACT|0|LYNYN|3.000000|5.544106|0.188800|0.000000|0.188800|0.000000|0.000000|0.141300|0.047500|0.000000|0.000000|0.000000|0.000000|0.000000|0.011875|0.000404|0.011875|0.000404|0.011875|0.000404|0.006843|0.000233|-0.001939|-0.000066|29.370906|0.011875|0.011875|0.000404|1.000000|0.000000|||0.188800|1.198869|0.000000||||||||0.188800|0.000000||||
T|IBFR|202608|NBTB|FRACT|0|LYNYN|11.000000|261.878778|4.942600|0.000000|4.942600|0.000000|0.000000|3.679500|0.969900|0.000000|0.293200|0.000000|0.000000|0.000000|0.124503|0.002353|0.144959|0.002739|0.130348|0.002463|0.126509|0.002391|0.186307|0.003521|52.919708|0.256781|0.256781|0.004852|1.000000|0.000000|||4.942600|75.308099|0.000000||||||||4.942600|0.000000||||
T|IBFR|202608|NBTX|FRACT|0|LYNYN|48.000000|753.602742|18.632500|0.000000|18.632500|0.000000|0.000000|11.523400|6.145000|0.964000|0.000100|0.000000|0.000000|0.000000|0.382989|0.009478|0.380294|0.009412|0.392032|0.009702|0.307640|0.007614|0.173940|0.004305|40.407198|0.486615|0.391898|0.009699|0.805355|4.406700|0.202388|9.769447|14.036700|1.052510|0.189100|0.050000|0.631000||||||18.632500|0.000000||||
T|IBFR|202608|NBTX|FRACT|0|LNYYN|4.000000|61.108168|1.493100|0.000000|1.493100|0.000000|0.000000|0.900600|0.567000|0.025500|0.000000|0.000000|0.000000|0.000000|0.146364|0.003572|0.171505|0.004186|0.168381|0.004110|0.060053|0.001466|0.346217|0.008450|40.972085|0.444872|0.066808|0.001631|0.150173|1.493100|0.189032|6.680533|0.000000||0.000000||||||||1.493100|0.000000|4.000000|0.000000|0.000000|6.680533
T|IBFR|202608|NBXG|FRACT|0|LYNYN|1.000000|6.904605|0.446900|0.000000|0.446900|0.000000|0.000000|0.446900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003231|0.050000|0.003231|0.050000|0.003231|0.050000|0.003231|0.050000|0.003231|15.475000|0.050000|0.050000|0.003231|1.000000|0.000000|||0.446900|0.660000|0.000000||||||||0.446900|0.000000||||
T|IBFR|202608|NBXG|FRACT|0|LNYYN|1.000000|1.288600|0.085000|0.000000|0.085000|0.000000|0.000000|0.085000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001321|0.020000|0.001321|0.020000|0.001321|0.020000|0.001321|0.020000|0.001321|15.145000|0.090000|0.030000|0.001981|0.333333|0.085000|0.030000|0.644000|0.000000||0.000000||||||||0.085000|0.000000|1.000000|0.000000|0.000000|0.644000
T|IBFR|202608|NC|FRACT|0|LYNYN|9.000000|182.141839|4.300300|0.000000|4.300300|0.000000|0.000000|2.411400|1.888900|0.000000|0.000000|0.000000|0.000000|0.000000|0.905639|0.021463|0.791035|0.018747|0.829337|0.019654|0.517837|0.012272|0.449605|0.010655|42.195843|1.006453|0.906663|0.021487|0.900849|1.137000|0.188711|4.609976|3.163300|1.353517|0.000000||||||||4.300300|0.000000||||
T|IBFR|202608|NCDL|FRACT|0|LYNYN|4.000000|15.468110|1.226800|0.000000|1.226800|0.000000|0.000000|0.314100|0.912700|0.000000|0.000000|0.000000|0.000000|0.000000|0.016902|0.001342|0.016902|0.001342|0.016902|0.001342|0.016902|0.001342|0.013794|0.001096|12.591060|0.046660|0.016902|0.001342|0.362228|0.912700|0.020000|4.068000|0.314100|0.562740|0.000000||||||||1.226800|0.000000||||
T|IBFR|202608|NCEL|FRACT|0|LYNYN|8.000000|10.470857|3.096400|0.000000|3.096400|0.000000|0.000000|2.422100|0.674300|0.000000|0.000000|0.000000|0.000000|0.000000|0.148756|0.043938|0.148756|0.043938|0.148756|0.043938|0.148756|0.043938|0.148756|0.043938|3.385559|0.167611|0.147141|0.043461|0.877870|0.674300|0.047000|4.155000|2.422100|0.641017|0.000000||||||||3.096400|0.000000||||
T|IBFR|202608|NCEL|FRACT|0|LNYYN|1.000000|1.595000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.120000|0.036923|0.120000|0.036923|0.090000|0.027692|0.090000|0.027692|0.090000|0.027692|3.250000|0.140000|0.120000|0.036923|0.857143|0.500000|0.010000|3669.889000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|3669.889000
T|IBFR|202608|NCEW|FRACT|0|LYNYN|2.000000|5.710520|0.305300|0.000000|0.305300|0.000000|0.000000|0.033400|0.271900|0.000000|0.000000|0.000000|0.000000|0.000000|1.332700|0.074368|1.332700|0.074368|1.332700|0.074368|1.332700|0.074368|1.332700|0.074368|17.920360|1.815762|1.332700|0.074368|0.733962|0.271900|0.271200|7.675000|0.033400|0.585000|0.000000||||||||0.305300|0.000000||||
T|IBFR|202608|NCI|FRACT|0|LYNYN|1.000000|0.062220|0.005100|0.000000|0.005100|0.000000|0.000000|0.005100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003273|0.040000|0.003273|0.040000|0.003273|0.040000|0.003273|-0.010000|-0.000818|12.220000|0.040000|0.040000|0.003273|1.000000|0.000000|||0.005100|0.609000|0.000000||||||||0.005100|0.000000||||
T|IBFR|202608|NCIQ|FRACT|0|LYNYN|5.000000|23.792889|1.198200|0.000000|1.198200|0.000000|0.000000|1.198200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034654|0.001746|0.034654|0.001746|0.038821|0.001955|0.050414|0.002539|0.100137|0.005044|19.852159|0.034654|0.034654|0.001746|1.000000|0.000000|||1.198200|0.560787|0.000000||||||||1.198200|0.000000||||
T|IBFR|202608|NCLD|FRACT|0|LYNYN|241.000000|2266.361766|90.436300|0.000000|88.758400|0.000000|0.000000|37.486000|34.337800|15.235900|1.698700|0.000000|0.000000|0.000000|0.019682|0.000785|0.017475|0.000697|0.021663|0.000864|0.024998|0.000997|0.023553|0.000939|25.076249|0.030044|0.020278|0.000809|0.674943|43.175300|0.010117|78.447513|45.243900|45.553993|0.339200|0.010000|258.769000||||||88.758400|0.000000||||
T|IBFR|202608|NCLD|FRACT|0|LNYYN|5.000000|23.266223|1.061400|0.000000|1.061400|0.000000|0.000000|1.061400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019817|0.000904|0.022366|0.001021|0.112645|0.005141|-0.023510|-0.001073|0.066862|0.003051|21.911778|0.044723|0.024723|0.001128|0.552803|1.061400|0.010000|0.551721|0.000000||0.000000||||||||1.061400|0.000000|5.000000|0.000000|0.000000|0.551721
T|IBFR|202608|NCLH|FRACT|0|LNNYN|2.000000|10.365663|0.585300|0.000000|0.585300|0.000000|0.000000|0.000000|0.000000|0.585300|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001130|0.040000|0.002259|0.120000|0.006778|0.010000|0.000565|-0.020000|-0.001130|17.705000||||||||||||||||||||2.000000|0.000000|0.000000|402.059125
T|IBFR|202608|NCLH|FRACT|0|LYNYN|184.000000|1360.591002|75.102200|0.700000|70.102200|0.000000|0.000000|40.419400|26.560900|3.121900|0.000000|0.000000|0.000000|0.000000|0.007126|0.000393|0.006973|0.000385|0.004259|0.000235|0.010819|0.000597|0.009585|0.000529|18.111555|0.011102|0.007953|0.000439|0.716349|26.781000|0.004122|5.003663|43.321200|12.466888|0.000000||||||||70.102200|0.000000||||
T|IBFR|202608|NCLO|FRACT|0|LYNYN|2.000000|49.589471|1.980800|0.000000|1.980800|0.000000|0.000000|1.980800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.054879|0.002190|0.054879|0.002190|0.054879|0.002190|0.054879|0.002190|0.059903|0.002390|25.062512|0.054879|0.054879|0.002190|1.000000|0.000000|||1.980800|0.426299|0.000000||||||||1.980800|0.000000||||
T|IBFR|202608|NCMI|FRACT|0|LNNYN|1.000000|1.999800|0.909000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.909000|0.909000|
T|IBFR|202608|NCMI|FRACT|0|LYNYN|19.000000|16.805587|6.689000|0.000000|6.689000|0.000000|0.000000|4.121900|2.567100|0.000000|0.000000|0.000000|0.000000|0.000000|0.014522|0.005776|0.014204|0.005650|0.010739|0.004271|0.010642|0.004232|-0.000561|-0.000223|2.514282|0.014465|0.013945|0.005546|0.964059|1.337500|0.001300|4.671373|5.351500|2.413264|0.000000||||||||6.689000|0.000000||||
T|IBFR|202608|NCNA|FRACT|0|LYNYN|2.000000|0.852492|0.625400|0.000000|0.625400|0.000000|0.000000|0.625400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035334|0.025590|0.035334|0.025590|0.035334|0.025590|0.035334|0.025590|0.035334|0.025590|1.380782|0.035334|0.035334|0.025590|1.000000|0.000000|||0.625400|0.625733|0.000000||||||||0.625400|0.000000||||
T|IBFR|202608|NCNO|FRACT|0|LNNYN|1.000000|1.849000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NCNO|FRACT|0|LYNYN|50.000000|496.197163|23.952400|0.000000|23.952400|0.000000|0.000000|13.276100|8.847000|1.329300|0.500000|0.000000|0.000000|0.000000|0.027666|0.001335|0.026392|0.001274|0.031323|0.001512|0.044317|0.002139|0.064778|0.003126|20.722349|0.042302|0.031938|0.001541|0.755003|8.846900|0.014030|71.468573|15.105500|56.660248|0.000000||||||||23.952400|0.000000||||
T|IBFR|202608|NCNO|FRACT|0|LNYYN|2.000000|18.600931|0.899900|0.000000|0.899900|0.000000|0.000000|0.818100|0.000000|0.081800|0.000000|0.000000|0.000000|0.000000|0.281820|0.013542|0.270003|0.012974|0.269094|0.012930|0.307275|0.014765|0.226366|0.010877|20.810909|0.323636|0.281820|0.013542|0.870794|0.899900|0.020908|6.590328|0.000000||0.000000||||||||0.899900|0.000000|2.000000|0.000000|0.000000|6.590328
T|IBFR|202608|NCSM|FRACT|0|LYNYN|12.000000|115.502082|2.351500|0.000000|2.351500|0.000000|0.000000|1.979000|0.185800|0.186700|0.000000|0.000000|0.000000|0.000000|0.605439|0.012279|0.603976|0.012250|0.640995|0.013000|0.632645|0.012831|0.717449|0.014551|49.305952|0.605439|0.605439|0.012279|1.000000|0.000000|||2.351500|2.800669|0.000000||||||||2.351500|0.000000||||
T|IBFR|202608|NCT|FRACT|0|LYNYN|3.000000|4.196355|0.952700|0.000000|0.952700|0.000000|0.000000|0.952700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.215283|0.048601|0.215283|0.048601|0.215283|0.048601|0.215283|0.048601|0.238111|0.053754|4.429616|0.215283|0.215283|0.048601|1.000000|0.000000|||0.952700|0.515831|0.000000||||||||0.952700|0.000000||||
T|IBFR|202608|NCTY|FRACT|0|LYNYN|4.000000|6.872000|1.470000|0.000000|1.470000|0.000000|0.000000|1.470000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.122177|0.025798|0.122177|0.025798|0.124558|0.026301|0.125986|0.026602|0.117415|0.024792|4.735918|0.122177|0.122177|0.025798|1.000000|0.000000|||1.470000|0.616905|0.000000||||||||1.470000|0.000000||||
T|IBFR|202608|NCV|FRACT|0|LYNYN|2.000000|7.108621|0.420700|0.000000|0.420700|0.000000|0.000000|0.420700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078391|0.004639|0.078391|0.004639|0.078391|0.004639|0.078391|0.004639|0.049368|0.002921|16.898563|0.078391|0.078391|0.004639|1.000000|0.000000|||0.420700|0.527057|0.000000||||||||0.420700|0.000000||||
T|IBFR|202608|NCZ|FRACT|0|LYNYN|5.000000|22.117538|1.397700|0.000000|1.397700|0.000000|0.000000|1.397700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.056792|0.003582|0.056792|0.003582|0.056792|0.003582|0.056792|0.003582|0.037826|0.002386|15.852634|0.056792|0.056792|0.003582|1.000000|0.000000|||1.397700|0.577136|0.000000||||||||1.397700|0.000000||||
T|IBFR|202608|NDAA|FRACT|0|LYNYN|3.000000|33.540310|1.375000|0.000000|1.375000|0.000000|0.000000|1.375000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053977|0.002211|0.053977|0.002211|0.053977|0.002211|0.049319|0.002020|0.051251|0.002099|24.413123|0.053977|0.053977|0.002211|1.000000|0.000000|||1.375000|0.499383|0.000000||||||||1.375000|0.000000||||
T|IBFR|202608|NDAQ|FRACT|0|LNNYN|8.000000|177.251723|1.834700|0.000000|0.955700|0.000000|0.000000|0.755700|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.043794|-0.000456|-0.046959|-0.000489|-0.055084|-0.000573|-0.045314|-0.000472|0.034676|0.000361|96.056574||||||||||||||||||||5.000000|0.564600|0.000000|1.203286
T|IBFR|202608|NDAQ|FRACT|0|LYNYN|799.000000|20175.792233|208.349200|0.010000|206.720300|0.000000|0.000000|109.575300|81.574400|12.986200|2.584400|0.000000|0.000000|0.000000|0.106722|0.001102|0.098443|0.001017|0.108685|0.001122|0.104173|0.001076|0.083996|0.000868|96.824959|0.133794|0.109862|0.001135|0.821125|75.058600|0.033613|60.678436|131.083400|34.846490|0.578300|0.085172|6.211539||||||206.720300|0.000000||||
T|IBFR|202608|NDAQ|FRACT|0|LNYYN|26.000000|827.938793|8.576900|0.000000|7.497100|0.000000|0.000000|5.124200|1.645900|0.299800|0.427200|0.000000|0.000000|0.000000|0.177514|0.001843|0.154924|0.001608|0.142616|0.001480|0.132051|0.001371|0.152382|0.001582|96.334434|0.187517|0.106215|0.001103|0.566430|7.497100|0.040651|222.472432|0.000000||0.000000||||||||7.497100|0.000000|22.000000|0.427300|0.427200|222.472432
T|IBFR|202608|NDEC|FRACT|0|LYNYN|3.000000|65.977659|2.179700|0.000000|2.179700|0.000000|0.000000|1.634700|0.545000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042507|0.001403|0.042507|0.001403|0.042507|0.001403|0.042507|0.001403|0.042507|0.001403|30.290400|0.042507|0.042507|0.001403|1.000000|0.000000|||2.179700|0.751138|0.000000||||||||2.179700|0.000000||||
T|IBFR|202608|NDIA|FRACT|0|LYNYN|3.000000|43.047990|1.561400|0.000000|1.561400|0.000000|0.000000|1.561400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100298|0.003636|0.100298|0.003636|0.100298|0.003636|0.100298|0.003636|0.091055|0.003301|27.581358|0.100298|0.100298|0.003636|1.000000|0.000000|||1.561400|0.582806|0.000000||||||||1.561400|0.000000||||
T|IBFR|202608|NDIV|FRACT|0|LYNYN|17.000000|116.312045|3.283600|0.000000|3.283600|0.000000|0.000000|2.358800|0.600400|0.324400|0.000000|0.000000|0.000000|0.000000|0.174315|0.004924|0.174727|0.004936|0.174371|0.004926|0.177824|0.005023|0.182348|0.005151|35.400937|0.195014|0.174315|0.004924|0.893861|0.399800|0.085000|8.678000|2.883800|2.866644|0.000000||||||||3.283600|0.000000||||
T|IBFR|202608|NDLS|FRACT|0|LYNYN|11.000000|86.485155|5.185500|0.000000|5.185500|0.000000|0.000000|2.734200|1.819000|0.000000|0.632300|0.000000|0.000000|0.000000|0.307856|0.018464|0.307856|0.018464|0.308252|0.018488|0.218019|0.013076|0.414736|0.024874|16.673311|0.461084|0.307856|0.018464|0.667678|1.819000|0.218407|3.522043|3.366500|203.213300|0.000000||||||||5.185500|0.000000||||
T|IBFR|202608|NDMO|FRACT|0|LYNYN|1.000000|8.048000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021400|0.002130|0.021400|0.002130|0.021400|0.002130|0.021400|0.002130|0.011400|0.001135|10.045000|0.030000|0.021400|0.002130|0.713333|0.800000|0.004300|4.934000|0.000000||0.000000||||||||0.800000|0.000000||||
T|IBFR|202608|NDRA|FRACT|0|LYNYN|7.000000|12.111166|2.603000|0.000000|2.603000|0.000000|0.000000|0.708900|0.939500|0.954600|0.000000|0.000000|0.000000|0.000000|0.139153|0.030136|0.090859|0.019677|0.094221|0.020405|0.109080|0.023623|0.113149|0.024504|4.617520|0.197598|0.139153|0.030136|0.704224|1.894100|0.040159|12.841004|0.708900|0.426285|0.000000||||||||2.603000|0.000000||||
T|IBFR|202608|NDSN|FRACT|0|LNNYN|4.000000|433.251773|1.400400|0.000000|1.400400|0.000000|0.000000|0.600400|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.025770|-0.000083|-0.025688|-0.000083|0.049955|0.000161|0.029956|0.000097|0.418406|0.001352|309.409316||||||||||||||||||||4.000000|0.000000|0.000000|1.952579
T|IBFR|202608|NDSN|FRACT|250|LNNYN|1.000000|299.950006|0.999800|0.000000|0.999800|0.000000|0.000000|0.000000|0.999800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.000467|-0.140000|-0.000467|-0.140000|-0.000467|-0.130000|-0.000433|-0.370000|-0.001233|300.060000||||||||||||||||||||1.000000|0.000000|0.000000|4.572000
T|IBFR|202608|NDSN|FRACT|0|LYNYN|512.000000|33010.772586|107.755400|0.000000|107.755400|0.000000|0.000000|25.838400|10.173800|15.103500|56.639700|0.000000|0.000000|0.000000|1.070762|0.003513|0.868940|0.002851|0.869438|0.002852|0.869705|0.002853|-2.667046|-0.008750|304.820640|3.306345|2.469821|0.008103|0.746994|65.994700|0.682933|1043.933041|41.760700|434.811597|0.000000||||||||107.755400|0.000000||||
T|IBFR|202608|NDSN|FRACT|250|LYNYN|53.000000|15034.858577|49.466700|0.000000|49.466700|0.000000|0.000000|2.798800|5.744900|10.092500|30.830500|0.000000|0.000000|0.000000|0.819685|0.002715|0.553667|0.001834|0.454196|0.001504|0.489449|0.001621|-3.904429|-0.012930|301.962466|4.077073|2.513137|0.008323|0.616407|42.908300|0.901489|969.125517|6.558400|653.493487|0.000000||||||||49.466700|0.000000||||
T|IBFR|202608|NDSN|FRACT|0|LNYYN|7.000000|716.392886|2.161300|0.000000|1.416400|0.000000|0.000000|1.416400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.704559|0.002141|0.586296|0.001782|0.782143|0.002377|0.851345|0.002587|1.461185|0.004441|329.033410|1.129359|0.774041|0.002352|0.685381|1.416400|0.177659|0.609166|0.000000||0.000000||||||||1.416400|0.000000|6.000000|0.120300|0.000000|0.609166
T|IBFR|202608|NDSN|FRACT|250|LNYYN|2.000000|562.611451|1.815000|0.000000|1.815000|0.000000|0.000000|0.879400|0.935600|0.000000|0.000000|0.000000|0.000000|0.000000|0.290721|0.000938|0.261650|0.000844|0.207934|0.000671|0.078754|0.000254|-0.814342|-0.002626|310.062259|0.837924|0.333290|0.001075|0.397756|1.815000|0.252317|2.731741|0.000000||0.000000||||||||1.815000|0.000000|2.000000|0.000000|0.000000|2.731741
T|IBFR|202608|NE|FRACT|0|LNNYN|1.000000|2.350656|0.050400|0.000000|0.050400|0.000000|0.000000|0.000000|0.000000|0.050400|0.000000|0.000000|0.000000|0.000000|-0.420000|-0.009025|-0.400000|-0.008596|-0.410000|-0.008811|-0.410000|-0.008811|-0.410000|-0.008811|46.535000||||||||||||||||||||1.000000|0.000000|0.000000|276.219000
T|IBFR|202608|NE|FRACT|0|LYNYN|107.000000|1641.124155|37.088700|0.781400|35.487000|0.000000|0.000000|20.912000|5.091100|2.518100|6.965800|0.000000|0.000000|0.000000|0.171588|0.003869|0.151498|0.003416|0.146811|0.003310|0.146699|0.003308|0.148702|0.003353|44.348828|0.223252|0.163772|0.003693|0.733578|7.823200|0.134903|1098.900847|27.663800|193.292600|0.000000||||||||35.487000|0.000000||||
T|IBFR|202608|NE|FRACT|0|LNYYN|2.000000|54.794943|1.288200|0.000000|1.288200|0.000000|0.000000|0.506800|0.000000|0.781400|0.000000|0.000000|0.000000|0.000000|0.272304|0.006381|0.361160|0.008463|0.365094|0.008555|0.333621|0.007818|0.218370|0.005117|42.675237|0.359028|0.278370|0.006523|0.775343|1.288200|0.040329|457.330217|0.000000||0.000000||||||||1.288200|0.000000|2.000000|0.000000|0.000000|457.330217
T|IBFR|202608|NEA|FRACT|0|LYNYN|8.000000|37.295402|3.301200|0.000000|3.301200|0.000000|0.000000|2.355300|0.000000|0.000000|0.945900|0.000000|0.000000|0.000000|0.011376|0.001007|0.011376|0.001007|0.011376|0.001007|0.013468|0.001192|0.004872|0.000431|11.298231|0.012865|0.011376|0.001007|0.884212|0.945700|0.002600|1684.886000|2.355500|0.948429|0.000000||||||||3.301200|0.000000||||
T|IBFR|202608|NEAR|FRACT|0|LYNYN|64.000000|1233.528759|24.420800|0.000000|24.420800|0.000000|0.000000|10.647500|12.026900|1.746400|0.000000|0.000000|0.000000|0.000000|0.009834|0.000195|0.009834|0.000195|0.009834|0.000195|0.010417|0.000206|0.012571|0.000249|50.505809|0.016989|0.009834|0.000195|0.578838|10.754900|0.008124|8.464938|13.665900|1.679883|0.000000||||||||24.420800|0.000000||||
T|IBFR|202608|NEBX|FRACT|0|LNNYN|2.000000|23.792241|0.807400|0.000000|0.807400|0.000000|0.000000|0.807400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001018|0.029955|0.001017|0.149628|0.005079|0.319510|0.010845|0.398543|0.013527|29.462738||||||||||||||||||||2.000000|0.806200|0.806200|0.673499
T|IBFR|202608|NEBX|FRACT|0|LYNYN|98.000000|1245.034517|40.921100|0.000000|39.921100|0.000000|0.000000|25.115500|12.952800|1.852800|0.000000|0.000000|0.000000|0.000000|0.080828|0.002641|0.075827|0.002477|0.090431|0.002954|0.101172|0.003305|-0.065405|-0.002137|30.610049|0.102022|0.080983|0.002646|0.793786|13.736800|0.030570|6.756932|26.184300|0.848652|0.000000||||||||39.921100|0.000000||||
T|IBFR|202608|NECB|FRACT|0|LYNYN|6.000000|83.118729|3.139000|0.000000|3.139000|0.000000|0.000000|2.292300|0.846700|0.000000|0.000000|0.000000|0.000000|0.000000|0.232765|0.008772|0.232765|0.008772|0.232765|0.008772|0.202258|0.007622|0.244890|0.009229|26.535548|0.190292|0.190292|0.007171|1.000000|0.000000|||3.139000|0.776317|0.000000||||||||3.139000|0.000000||||
T|IBFR|202608|NEE|FRACT|0|LNNYN|37.000000|875.667123|10.377400|0.000000|7.450700|0.000000|0.000000|4.323500|0.927900|1.119900|1.079400|0.000000|0.000000|0.000000|-0.025989|-0.000308|-0.017268|-0.000205|0.083770|0.000992|0.077003|0.000912|0.025934|0.000307|84.422176||||||||||||||||||||30.000000|2.984900|2.588400|254.285364
T|IBFR|202608|NEE|FRACT|0|MXXNN|16.000000|587.718541|6.896700|0.000000|6.896700|0.000000|0.000000|0.000000|0.000000|6.896700|0.000000|0.000000|0.000000|0.000000|0.055862|0.000655|0.035085|0.000412|0.034923|0.000410|-0.009052|-0.000106|-0.100969|-0.001185|85.239700|0.055320|0.057846|0.000679|1.045664|0.000000|||6.025600|205.943332|0.871100|0.010000|697.040203||||||6.896700|0.000000||||
T|IBFR|202608|NEE|FRACT|0|LYNYN|1866.000000|49711.068900|586.847902|8.937400|516.115302|0.000000|0.000000|274.474901|130.389500|65.720000|45.530900|0.000000|0.000000|0.000000|0.023635|0.000279|0.023533|0.000278|0.022728|0.000268|0.024439|0.000288|0.054302|0.000641|84.725035|0.040810|0.024684|0.000291|0.604853|168.416200|0.025331|401.267847|343.431401|100.734187|4.267700|0.024519|305.100800||||||516.115302|0.000000||||
T|IBFR|202608|NEE|FRACT|0|LNYYN|97.000000|3006.657697|35.654200|0.000000|23.672500|0.000000|0.000000|10.236500|5.875600|3.663400|3.897000|0.000000|0.000000|0.000000|0.012401|0.000147|0.010174|0.000121|0.014761|0.000175|0.020638|0.000245|0.117823|0.001399|84.215606|0.067136|0.015748|0.000187|0.234571|23.672500|0.025694|446.534291|0.000000||0.000000||||||||23.672500|0.000000|68.000000|12.072600|8.775300|446.534291
T|IBFR|202608|NEE PRS|FRACT|0|LYNYN|3.000000|36.909001|0.700000|0.000000|0.700000|0.000000|0.000000|0.500000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.021429|0.000407|0.018571|0.000353|0.007143|0.000136|-0.038571|-0.000733|-0.062857|-0.001194|52.652143|0.150000|0.024286|0.000461|0.161905|0.200000|0.220000|15.562000|0.500000|0.619000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|NEE PRT|FRACT|0|LYNYN|5.000000|75.230823|1.551600|0.000000|1.551600|0.000000|0.000000|1.351600|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.121913|0.002516|0.121913|0.002516|0.139959|0.002889|0.133514|0.002756|0.137631|0.002841|48.450247|0.142537|0.121913|0.002516|0.855308|0.200000|0.080000|3.821000|1.351600|0.594466|0.000000||||||||1.551600|0.000000||||
T|IBFR|202608|NEE PRV|FRACT|0|LYNYN|13.000000|120.334502|2.600000|0.000000|2.600000|0.000000|0.000000|1.650000|0.400000|0.550000|0.000000|0.000000|0.000000|0.000000|0.078777|0.001704|0.077623|0.001679|0.070315|0.001521|0.070123|0.001516|0.076085|0.001645|46.241635|0.081731|0.078777|0.001704|0.963859|0.800000|0.004800|12.798500|1.800000|2.616222|0.000000||||||||2.600000|0.000000||||
T|IBFR|202608|NEE PRW|FRACT|0|LYNYN|1.000000|14.040001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.004283|0.100000|0.004283|0.100000|0.004283|0.100000|0.004283|0.100000|0.004283|23.350000|0.100000|0.100000|0.004283|1.000000|0.000000|||0.600000|0.587000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|NEGG|FRACT|0|LYNYN|9.000000|83.787161|4.599000|0.000000|4.599000|0.000000|0.000000|0.769900|1.317200|1.559500|0.952400|0.000000|0.000000|0.000000|0.453515|0.024786|0.480559|0.026264|0.347953|0.019017|0.317018|0.017326|0.323911|0.017703|18.297161|0.623593|0.492810|0.026934|0.790275|1.971800|0.152518|7.578845|2.627200|763.171079|0.000000||||||||4.599000|0.000000||||
T|IBFR|202608|NEHI|FRACT|0|LYNYN|107.000000|1297.575690|44.323000|0.000000|44.323000|0.000000|0.000000|16.011000|11.460900|11.147800|5.703300|0.000000|0.000000|0.000000|0.078190|0.002675|0.081378|0.002784|0.076155|0.002605|0.070217|0.002402|0.073420|0.002512|29.232337|0.112704|0.075051|0.002567|0.665908|19.110600|0.043665|650.356416|25.212400|106.121126|0.000000||||||||44.323000|0.000000||||
T|IBFR|202608|NELS|FRACT|0|LYNYN|2.000000|29.080000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001460|0.042500|0.001460|0.042500|0.001460|0.042500|0.001460|0.045000|0.001546|29.101250|0.042500|0.042500|0.001460|1.000000|0.000000|||1.000000|0.653500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NEM|FRACT|0|LNNYN|23.000000|1028.247810|8.255900|0.000000|4.715100|0.000000|0.000000|3.428600|0.939300|0.347200|0.000000|0.000000|0.000000|0.000000|-0.055125|-0.000449|-0.041464|-0.000337|0.009453|0.000077|-0.026671|-0.000217|0.230633|0.001877|122.870399||||||||||||||||||||15.000000|3.474900|2.690500|56.342867
T|IBFR|202608|NEM|FRACT|0|MXXNN|2.000000|17.679836|0.177100|0.000000|0.177100|0.000000|0.000000|0.000000|0.000000|0.177100|0.000000|0.000000|0.000000|0.000000|0.207086|0.002072|0.275432|0.002756|0.220666|0.002208|0.802394|0.008029|0.614370|0.006148|99.933221|0.207086|0.207086|0.002072|1.000000|0.000000|||0.177100|30.944688|0.000000||||||||0.177100|0.000000||||
T|IBFR|202608|NEM|FRACT|0|LYNYN|1538.000000|67378.432383|559.856101|3.333800|514.978101|0.000000|0.000000|323.500901|114.449400|51.362900|25.664900|0.000000|0.000000|0.000000|0.055505|0.000462|0.051437|0.000428|0.040736|0.000339|0.040543|0.000337|0.106093|0.000883|120.145610|0.080802|0.053368|0.000444|0.660478|148.064500|0.048354|215.909366|361.618801|67.317843|5.294800|0.018061|12.354787||||||514.978101|0.000000||||
T|IBFR|202608|NEM|FRACT|0|LNYYN|88.000000|3815.546888|31.792200|0.000000|28.592800|0.000000|0.000000|23.494700|1.989100|1.121300|1.987700|0.000000|0.000000|0.000000|0.060647|0.000508|0.029035|0.000243|-0.001316|-0.000011|0.039439|0.000330|0.170738|0.001429|119.445872|0.103709|0.010051|0.000084|0.096912|28.592800|0.046829|112.632868|0.000000||0.000000||||||||28.592800|0.000000|81.000000|7.744300|5.557700|112.632868
T|IBFR|202608|NEMD|FRACT|0|LNNYN|1.000000|1.051200|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.001711|-0.090000|-0.001711|-0.090000|-0.001711|-0.090000|-0.001711|-0.090000|-0.001711|52.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.668000
T|IBFR|202608|NEMG|FRACT|0|LYNYN|1.000000|9.959040|0.425600|0.000000|0.425600|0.000000|0.000000|0.425600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.006001|0.140000|0.006001|0.140000|0.006001|0.130000|0.005572|0.180000|0.007715|23.330000|0.140000|0.140000|0.006001|1.000000|0.000000|||0.425600|0.461000|0.000000||||||||0.425600|0.000000||||
T|IBFR|202608|NEO|FRACT|0|LYNYN|127.000000|941.316327|56.255700|0.012300|56.243400|0.000000|0.000000|36.332400|12.033500|2.800100|5.077400|0.000000|0.000000|0.000000|0.053307|0.003185|0.050925|0.003042|0.048553|0.002901|0.043102|0.002575|0.096097|0.005741|16.738536|0.072773|0.055774|0.003332|0.766405|13.242600|0.036544|346.394820|42.412300|134.664864|0.588500|0.010000|0.380000||||||56.243400|0.000000||||
T|IBFR|202608|NEO|FRACT|0|LNYYN|4.000000|37.261487|2.073200|0.000000|2.073200|0.000000|0.000000|2.073200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013640|0.000759|0.019518|0.001086|0.073798|0.004105|0.140365|0.007807|-0.070752|-0.003935|17.979244|0.049509|0.016478|0.000917|0.332833|2.073200|0.016516|0.621986|0.000000||0.000000||||||||2.073200|0.000000|4.000000|0.000000|0.000000|0.621986
T|IBFR|202608|NEOG|FRACT|0|LNNYN|1.000000|1.291892|0.103600|0.000000|0.103600|0.000000|0.000000|0.103600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001604|-0.030000|-0.002407|0.010000|0.000802|-0.060000|-0.004813|0.060000|0.004813|12.465000||||||||||||||||||||1.000000|0.000000|0.000000|0.415000
T|IBFR|202608|NEOG|FRACT|0|LYNYN|28.000000|138.454116|11.899900|0.000000|11.899900|0.000000|0.000000|6.134400|1.432900|4.332600|0.000000|0.000000|0.000000|0.000000|0.027715|0.002381|0.024413|0.002097|0.034939|0.003002|0.039644|0.003406|0.030346|0.002607|11.640360|0.034455|0.028659|0.002462|0.831755|3.867800|0.008918|11.891342|8.032100|21.041502|0.000000||||||||11.899900|0.000000||||
T|IBFR|202608|NEOV|FRACT|0|LNNYN|2.000000|3.930595|0.936500|0.000000|0.936500|0.000000|0.000000|0.936500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002948|-0.000702|-0.009422|-0.002244|-0.010000|-0.002382|-0.008845|-0.002107|-0.114163|-0.027191|4.198586||||||||||||||||||||2.000000|0.330200|0.330200|0.593751
T|IBFR|202608|NEOV|FRACT|0|LYNYN|64.000000|106.280458|27.497900|0.000000|26.479200|0.000000|0.000000|14.854000|6.578000|5.047200|0.000000|0.000000|0.000000|0.000000|0.012175|0.003156|0.012837|0.003327|0.016721|0.004334|0.004709|0.001221|0.000141|0.000037|3.858060|0.016944|0.015277|0.003960|0.901607|7.024400|0.003142|7.864836|19.454800|3.713883|0.000000||||||||26.479200|0.000000||||
T|IBFR|202608|NEOV|FRACT|0|LNYYN|2.000000|2.439775|0.599500|0.000000|0.599500|0.000000|0.000000|0.599500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009937|-0.002442|-0.009937|-0.002442|-0.019937|-0.004899|-0.019968|-0.004907|-0.149430|-0.036718|4.069667|0.020032|0.000032|0.000008|0.001582|0.599500|0.010000|0.563417|0.000000||0.000000||||||||0.599500|0.000000|2.000000|0.000000|0.000000|0.563417
T|IBFR|202608|NEPH|FRACT|0|LYNYN|12.000000|19.864613|4.714200|0.000000|4.714200|0.000000|0.000000|2.138700|1.804400|0.000000|0.771100|0.000000|0.000000|0.000000|0.082369|0.019801|0.082157|0.019750|0.074191|0.017835|0.074191|0.017835|0.074946|0.018016|4.159934|0.173472|0.089523|0.021520|0.516068|2.555500|0.077431|554.205079|2.158700|9.815977|0.000000||||||||4.714200|0.000000||||
T|IBFR|202608|NERD|FRACT|0|LNNYN|2.000000|17.443920|0.766800|0.000000|0.766800|0.000000|0.000000|0.092600|0.674200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000879|-0.020000|-0.000879|-0.020000|-0.000879|-0.020000|-0.000879|0.109131|0.004796|22.756568||||||||||||||||||||2.000000|0.000000|0.000000|2.730746
T|IBFR|202608|NERD|FRACT|0|LYNYN|6.000000|38.080981|1.701400|0.000000|1.701400|0.000000|0.000000|1.211100|0.290300|0.000000|0.200000|0.000000|0.000000|0.000000|0.040409|0.001805|0.038058|0.001700|0.021973|0.000982|0.032116|0.001435|0.006995|0.000313|22.382388|0.042355|0.038058|0.001700|0.898568|0.490300|0.007454|1020.959909|1.211100|0.590308|0.000000||||||||1.701400|0.000000||||
T|IBFR|202608|NERV|FRACT|0|LYNYN|2.000000|2.868435|0.556000|0.000000|0.556000|0.000000|0.000000|0.556000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050594|0.009759|0.050594|0.009759|0.050594|0.009759|0.050594|0.009759|0.319784|0.061683|5.184353|0.050594|0.050594|0.009759|1.000000|0.000000|||0.556000|0.393877|0.000000||||||||0.556000|0.000000||||
T|IBFR|202608|NESR|FRACT|0|LNNYN|4.000000|81.471463|2.344900|0.000000|1.765400|0.000000|0.000000|1.765400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.115333|-0.003294|-0.037560|-0.001073|-0.091429|-0.002611|0.133301|0.003807|0.124910|0.003567|35.014929||||||||||||||||||||3.000000|0.579500|0.579500|0.608751
T|IBFR|202608|NESR|FRACT|0|MXXNN|5.000000|51.559528|1.436500|0.000000|1.436500|0.000000|0.000000|0.000000|0.000000|1.436500|0.000000|0.000000|0.000000|0.000000|0.442966|0.012266|0.442966|0.012266|0.450285|0.012468|0.452808|0.012538|-0.130909|-0.003625|36.113949|0.442966|0.442966|0.012266|1.000000|0.000000|||1.436500|42.571859|0.000000||||||||1.436500|0.000000||||
T|IBFR|202608|NESR|FRACT|0|LYNYN|289.000000|4273.337895|126.809000|0.000000|124.949400|0.000000|0.000000|82.356000|31.515800|5.814400|5.263200|0.000000|0.000000|0.000000|0.119119|0.003532|0.114145|0.003385|0.136944|0.004061|0.127162|0.003771|0.042303|0.001254|33.721921|0.138163|0.114570|0.003397|0.829240|33.979900|0.048799|330.215628|89.697100|21.287415|1.272400|0.144803|857.468146||||||124.949400|0.000000||||
T|IBFR|202608|NESR|FRACT|0|LNYYN|14.000000|254.919242|7.443000|0.000000|4.206700|0.000000|0.000000|2.896000|0.835800|0.000000|0.474900|0.000000|0.000000|0.000000|0.074470|0.002131|0.071142|0.002035|0.111153|0.003180|0.266224|0.007617|0.669875|0.019166|34.951268|0.216071|0.053209|0.001522|0.246258|4.206700|0.081431|162.653515|0.000000||0.000000||||||||4.206700|0.000000|9.000000|3.332200|1.160000|162.653515
T|IBFR|202608|NET|FRACT|0|LNNYN|63.000000|6267.013513|20.817700|0.000000|13.074400|0.000000|0.000000|10.889900|2.074500|0.110000|0.000000|0.000000|0.000000|0.000000|-0.282125|-0.000926|-0.173321|-0.000569|0.197983|0.000650|0.461027|0.001512|1.399121|0.004590|304.815090||||||||||||||||||||49.000000|4.437900|2.514100|1.521888
T|IBFR|202608|NET|FRACT|250|LNNYN|1.000000|287.387992|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.000282|-0.090000|-0.000282|-0.100000|-0.000313|0.530000|0.001660|2.650000|0.008300|319.275000||||||||||||||||||||1.000000|0.000000|0.000000|0.634000
T|IBFR|202608|NET|FRACT|0|MXXNN|2.000000|222.591598|0.710600|0.000000|0.710600|0.000000|0.000000|0.000000|0.000000|0.710600|0.000000|0.000000|0.000000|0.000000|0.727836|0.002321|0.727836|0.002321|2.419758|0.007716|2.926530|0.009332|3.927062|0.012522|313.608497|0.727836|0.727836|0.002321|1.000000|0.000000|||0.710600|261.303234|0.000000||||||||0.710600|0.000000||||
T|IBFR|202608|NET|FRACT|0|LYNYN|2394.000000|209669.542513|699.420302|0.000000|692.327702|0.000000|0.000000|434.457101|155.637701|87.943300|13.654000|0.635600|0.000000|0.000000|0.466758|0.001557|0.468927|0.001565|0.515089|0.001719|0.559862|0.001868|0.586409|0.001957|299.712091|0.598420|0.475142|0.001585|0.793994|182.925300|0.252475|153.407907|495.832802|34.091642|13.569600|0.258644|8.177654||||||692.327702|0.000000||||
T|IBFR|202608|NET|FRACT|250|LYNYN|139.000000|38829.481844|127.773400|0.000000|125.933200|0.000000|0.000000|52.977100|41.762100|28.368800|2.825200|0.000000|0.000000|0.000000|0.319449|0.001051|0.357779|0.001177|0.355981|0.001171|0.357344|0.001176|0.193777|0.000638|303.927677|0.561829|0.313282|0.001031|0.557612|60.848600|0.257346|89.174945|64.184600|17.397425|0.900000|0.010000|0.550000||||||125.933200|0.000000||||
T|IBFR|202608|NET|FRACT|0|LNYYN|174.000000|14362.701298|47.602900|0.000000|39.609800|0.000000|0.000000|25.695100|7.098100|5.852400|0.964200|0.000000|0.000000|0.000000|0.352311|0.001168|0.305020|0.001011|0.444493|0.001474|0.435721|0.001445|-0.053049|-0.000176|301.561684|0.672091|0.129567|0.000430|0.192781|39.609800|0.271262|99.032731|0.000000||0.000000||||||||39.609800|0.000000|146.000000|9.255800|5.172900|99.032731
T|IBFR|202608|NET|FRACT|250|LNYYN|8.000000|2171.915169|7.471100|0.000000|3.690000|0.000000|0.000000|1.800000|0.000000|0.900000|0.990000|0.000000|0.000000|0.000000|0.344878|0.001170|0.196098|0.000665|0.611951|0.002076|0.000976|0.000003|0.918780|0.003117|294.734756|1.174390|0.725610|0.002462|0.617861|3.690000|0.224390|1172.046824|0.000000||0.000000||||||||3.690000|0.000000|4.000000|1.890000|0.990000|1172.046824
T|IBFR|202608|NETG|FRACT|0|LYNYN|16.000000|168.884175|8.796800|0.000000|8.796800|0.000000|0.000000|3.588300|4.196800|0.891700|0.120000|0.000000|0.000000|0.000000|0.108695|0.005667|0.104910|0.005470|0.089757|0.004680|0.098097|0.005114|0.097049|0.005060|19.180918|0.131017|0.109260|0.005696|0.833940|2.687100|0.035613|4.566073|6.109700|25.474497|0.000000||||||||8.796800|0.000000||||
T|IBFR|202608|NETL|FRACT|0|LYNYN|1.000000|7.999515|0.301300|0.000000|0.301300|0.000000|0.000000|0.301300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.004908|0.130000|0.004908|0.130000|0.004908|0.090000|0.003398|0.230000|0.008684|26.485000|0.130000|0.130000|0.004908|1.000000|0.000000|||0.301300|0.565000|0.000000||||||||0.301300|0.000000||||
T|IBFR|202608|NEU|FRACT|250|LNNYN|1.000000|661.674989|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.940000|-0.002054|-1.940000|-0.002054|-2.060000|-0.002182|-1.870000|-0.001980|-1.260000|-0.001334|944.280000||||||||||||||||||||1.000000|0.000000|0.000000|0.521000
T|IBFR|202608|NEU|FRACT|0|LYNYN|39.000000|3692.487343|4.007700|0.000000|4.007700|0.000000|0.000000|2.742300|0.992900|0.208300|0.064200|0.000000|0.000000|0.000000|12.416465|0.013530|12.221225|0.013318|14.214280|0.015490|13.335924|0.014532|14.450794|0.015747|917.665923|12.284609|12.142964|0.013232|0.988470|0.348600|0.814214|12.896085|3.659100|25.406240|0.000000||||||||4.007700|0.000000||||
T|IBFR|202608|NEU|FRACT|250|LYNYN|48.000000|25466.838025|27.546600|0.000000|26.846600|0.000000|0.000000|13.230500|6.782400|6.833700|0.000000|0.000000|0.000000|0.000000|5.937582|0.006439|6.324308|0.006858|6.244795|0.006772|6.124679|0.006642|4.897392|0.005311|922.115169|8.260799|6.507071|0.007057|0.787705|12.362400|1.904227|13.643985|14.484200|4.111940|0.000000||||||||26.846600|0.000000||||
T|IBFR|202608|NEU|FRACT|0|LNYYN|2.000000|285.642004|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.903333|0.000949|0.900000|0.000946|-0.560000|-0.000589|0.903333|0.000949|1.120000|0.001177|951.435000|4.590000|1.870000|0.001965|0.407407|0.300000|1.360000|0.535000|0.000000||0.000000||||||||0.300000|0.000000|2.000000|0.000000|0.000000|0.535000
T|IBFR|202608|NEUP|FRACT|0|MXXNN|1.000000|0.015792|0.004200|0.000000|0.004200|0.000000|0.000000|0.000000|0.000000|0.004200|0.000000|0.000000|0.000000|0.000000|0.090000|0.023653|0.090000|0.023653|0.090000|0.023653|0.090000|0.023653|0.090000|0.023653|3.805000|0.090000|0.090000|0.023653|1.000000|0.000000|||0.004200|155.484000|0.000000||||||||0.004200|0.000000||||
T|IBFR|202608|NEUP|FRACT|0|LYNYN|5.000000|6.704496|1.732300|0.000000|1.732300|0.000000|0.000000|1.732300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067244|0.017226|0.067244|0.017226|0.066258|0.016974|0.066258|0.016974|0.066258|0.016974|3.903561|0.067244|0.067244|0.017226|1.000000|0.000000|||1.732300|0.623025|0.000000||||||||1.732300|0.000000||||
T|IBFR|202608|NEWP|FRACT|0|LYNYN|60.000000|159.653927|23.992300|0.000000|23.992300|0.000000|0.000000|9.726900|14.125300|0.140100|0.000000|0.000000|0.000000|0.000000|0.010811|0.001625|0.010046|0.001510|0.012778|0.001921|0.009424|0.001417|0.016894|0.002540|6.651033|0.015269|0.010821|0.001627|0.708667|8.415400|0.006341|4.862153|15.576900|2.071202|0.000000||||||||23.992300|0.000000||||
T|IBFR|202608|NEWP|FRACT|0|LNYYN|1.000000|2.639936|0.395200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.395200|0.000000|
T|IBFR|202608|NEWT|FRACT|0|LNNYN|1.000000|5.980000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.007528|0.110000|0.009201|-0.090000|-0.007528|0.080000|0.006692|0.270000|0.022585|11.955000||||||||||||||||||||1.000000|0.000000|0.000000|0.460000
T|IBFR|202608|NEWT|FRACT|0|LYNYN|9.000000|42.437216|3.291500|0.000000|3.291500|0.000000|0.000000|2.172900|0.000000|0.887500|0.231100|0.000000|0.000000|0.000000|0.189793|0.014663|0.248099|0.019167|0.259666|0.020061|0.245532|0.018969|0.263439|0.020352|12.943856|0.224570|0.190117|0.014688|0.846585|0.226800|0.250000|1027.745000|3.064700|57.327088|0.000000||||||||3.291500|0.000000||||
T|IBFR|202608|NEWT|FRACT|0|LNYYN|2.000000|11.420800|0.820000|0.000000|0.820000|0.000000|0.000000|0.300000|0.520000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011951|0.000858|0.033659|0.002417|0.083902|0.006025|0.029024|0.002084|-0.113902|-0.008180|13.924634|0.046341|-0.006341|-0.000455|-0.136842|0.820000|0.026341|2.202805|0.000000||0.000000||||||||0.820000|0.000000|2.000000|0.000000|0.000000|2.202805
T|IBFR|202608|NEWTG|FRACT|0|LYNYN|1.000000|10.157460|0.393700|0.000000|0.393700|0.000000|0.000000|0.393700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.006611|0.170000|0.006611|0.210000|0.008166|0.210000|0.008166|0.210000|0.008166|25.715000|0.170000|0.170000|0.006611|1.000000|0.000000|||0.393700|0.430000|0.000000||||||||0.393700|0.000000||||
T|IBFR|202608|NEWZ|FRACT|0|LYNYN|2.000000|30.237500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001652|0.050000|0.001652|0.035000|0.001157|0.020000|0.000661|0.035000|0.001157|30.262500|0.050000|0.050000|0.001652|1.000000|0.000000|||1.000000|0.427000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NEXA|FRACT|0|LYNYN|166.000000|1036.264780|72.089800|0.000000|69.158900|0.000000|0.000000|36.484600|19.703600|9.225700|3.745000|0.000000|0.000000|0.000000|0.056390|0.003925|0.052650|0.003664|0.050549|0.003518|0.048816|0.003398|0.046397|0.003229|14.367853|0.080932|0.060085|0.004182|0.742413|25.971100|0.027758|268.973553|43.186200|171.778326|0.001600|0.020000|0.507000||||||69.158900|0.000000||||
T|IBFR|202608|NEXA|FRACT|0|LNYYN|3.000000|20.475986|1.486200|0.000000|1.486200|0.000000|0.000000|0.833800|0.000000|0.000000|0.652400|0.000000|0.000000|0.000000|0.090826|0.006596|0.085216|0.006189|0.150826|0.010954|0.156437|0.011362|-0.043092|-0.003130|13.768876|0.264861|0.016201|0.001177|0.061168|1.486200|0.124330|1027.716474|0.000000||0.000000||||||||1.486200|0.000000|3.000000|0.833800|0.000000|1027.716474
T|IBFR|202608|NEXM|FRACT|0|LYNYN|11.000000|17.067479|7.055000|0.000000|7.055000|0.000000|0.000000|2.681500|2.900400|1.440900|0.032200|0.000000|0.000000|0.000000|0.037803|0.015734|0.039165|0.016301|0.042399|0.017647|0.050453|0.020999|0.045921|0.019112|2.402649|0.107446|0.037803|0.015734|0.351835|3.251700|0.075550|7.277839|3.803300|34.159267|0.000000||||||||7.055000|0.000000||||
T|IBFR|202608|NEXN|FRACT|0|LYNYN|15.000000|72.858585|7.100800|0.000000|7.100800|0.000000|0.000000|4.680800|1.463100|0.000000|0.956900|0.000000|0.000000|0.000000|0.040890|0.003988|0.042016|0.004097|0.097267|0.009486|0.094839|0.009249|0.107140|0.010448|10.254233|0.065800|0.040890|0.003988|0.621426|2.414500|0.036629|801.557044|4.686300|2.298357|0.000000||||||||7.100800|0.000000||||
T|IBFR|202608|NEXR|FRACT|0|LYNYN|21.000000|18.991198|6.696200|0.000000|6.696200|0.000000|0.000000|4.318500|1.378100|0.999600|0.000000|0.000000|0.000000|0.000000|0.072500|0.025682|0.071723|0.025407|0.070863|0.025103|0.073694|0.026106|0.096788|0.034287|2.822919|0.044985|0.023687|0.008391|0.526564|1.513000|0.047129|12.299629|5.183200|0.973494|0.000000||||||||6.696200|0.000000||||
T|IBFR|202608|NEXR|FRACT|0|LNYYN|3.000000|3.864806|1.161600|0.000000|1.161600|0.000000|0.000000|1.161600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.072588|0.021834|0.058110|0.017479|0.087479|0.026314|0.041522|0.012490|-0.445332|-0.133956|3.324466|0.038261|0.005348|0.001609|0.139771|1.161600|0.016457|0.692518|0.000000||0.000000||||||||1.161600|0.000000|3.000000|0.310600|0.000000|0.692518
T|IBFR|202608|NEXT|FRACT|0|LNNYN|1.000000|1.409653|0.193900|0.000000|0.193900|0.000000|0.000000|0.193900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001375|-0.040000|-0.005498|-0.040000|-0.005498|-0.040000|-0.005498|-0.060000|-0.008247|7.275000||||||||||||||||||||1.000000|0.000000|0.000000|0.540000
T|IBFR|202608|NEXT|FRACT|0|LYNYN|17.000000|50.254435|7.192300|0.000000|7.192300|0.000000|0.000000|3.098500|2.778500|1.315300|0.000000|0.000000|0.000000|0.000000|0.007036|0.001007|0.007036|0.001007|0.007124|0.001020|0.000005|0.000001|0.028325|0.004054|6.987500|0.012887|0.009538|0.001365|0.740150|2.778500|0.004334|4.791074|4.413800|33.189716|0.000000||||||||7.192300|0.000000||||
T|IBFR|202608|NFE|FRACT|0|MXXNN|588.000000|62.094260|200.165700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|NFEB|FRACT|0|LYNYN|2.000000|30.542500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077500|0.002534|0.077500|0.002534|0.077500|0.002534|0.077500|0.002534|0.075000|0.002452|30.581250|0.077500|0.077500|0.002534|1.000000|0.000000|||1.000000|0.502750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NFG|FRACT|0|LYNYN|21.000000|608.564438|7.394700|0.000000|7.394700|0.000000|0.000000|5.970000|0.786600|0.000000|0.638100|0.000000|0.000000|0.000000|0.254068|0.003083|0.269373|0.003269|0.241217|0.002927|0.186410|0.002262|0.157245|0.001908|82.406459|0.254863|0.254863|0.003093|1.000000|0.000000|||7.394700|137.176005|0.000000||||||||7.394700|0.000000||||
T|IBFR|202608|NFG|FRACT|0|LNYYN|1.000000|19.996827|0.243300|0.000000|0.243300|0.000000|0.000000|0.000000|0.000000|0.243300|0.000000|0.000000|0.000000|0.000000|0.130000|0.001583|0.130000|0.001583|0.130000|0.001583|0.130000|0.001583|0.130000|0.001583|82.125000|0.550000|0.130000|0.001583|0.236364|0.243300|0.210000|568.201000|0.000000||0.000000||||||||0.243300|0.000000|1.000000|0.000000|0.000000|568.201000
T|IBFR|202608|NFGC|FRACT|0|LYNYN|23.000000|19.545732|11.014700|0.000000|11.014700|0.000000|0.000000|6.366900|3.024100|1.623700|0.000000|0.000000|0.000000|0.000000|0.010854|0.006123|0.012477|0.007038|0.012417|0.007005|0.007302|0.004119|0.009137|0.005155|1.772630|0.011910|0.010854|0.006123|0.911357|3.024100|0.001923|4.613030|7.990600|3.028797|0.000000||||||||11.014700|0.000000||||
T|IBFR|202608|NFJ|FRACT|0|LYNYN|4.000000|4.614123|0.298000|0.000000|0.298000|0.000000|0.000000|0.193200|0.000000|0.000000|0.104800|0.000000|0.000000|0.000000|0.034869|0.002252|0.034869|0.002252|0.034869|0.002252|0.037034|0.002392|0.024319|0.001571|15.483485|0.034869|0.034869|0.002252|1.000000|0.000000|||0.298000|688.892243|0.000000||||||||0.298000|0.000000||||
T|IBFR|202608|NFLP|FRACT|0|LYNYN|1.000000|4.728270|0.238200|0.000000|0.238200|0.000000|0.000000|0.238200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002013|0.040000|0.002013|0.040000|0.002013|0.050000|0.002516|0.050000|0.002516|19.870000|0.040000|0.040000|0.002013|1.000000|0.000000|||0.238200|0.645000|0.000000||||||||0.238200|0.000000||||
T|IBFR|202608|NFLU|FRACT|0|LYNYN|14.000000|86.710844|4.567800|0.000000|4.567800|0.000000|0.000000|3.588400|0.779400|0.100000|0.100000|0.000000|0.000000|0.000000|0.030513|0.001608|0.035185|0.001854|0.026806|0.001412|0.037130|0.001956|0.054958|0.002896|18.979113|0.038556|0.034742|0.001831|0.901089|0.879400|0.009904|6.669520|3.688400|59.061827|0.000000||||||||4.567800|0.000000||||
T|IBFR|202608|NFLW|FRACT|0|LYNYN|14.000000|151.303250|8.687500|0.000000|8.687500|0.000000|0.000000|3.900000|3.300000|0.200000|1.287500|0.000000|0.000000|0.000000|0.068497|0.003939|0.069763|0.004012|0.070814|0.004073|0.066670|0.003834|-0.028280|-0.001626|17.387698|0.081353|0.069418|0.003992|0.853300|4.000000|0.012960|566.213915|4.687500|177.770812|0.000000||||||||8.687500|0.000000||||
T|IBFR|202608|NFLX|FRACT|0|LNNYN|239.000000|6340.058705|83.008000|0.138100|35.296300|0.000000|0.000000|8.194300|1.947800|10.894000|14.260200|0.000000|0.000000|0.000000|-0.009794|-0.000127|0.047527|0.000617|-0.043150|-0.000560|0.225414|0.002927|0.350483|0.004551|77.016292||||||||||||||||||||121.000000|62.194100|53.247300|997.107716
T|IBFR|202608|NFLX|FRACT|0|MXXNN|26.000000|1088.996559|14.103000|0.000000|14.103000|0.000000|0.000000|0.000000|0.000000|13.225000|0.878000|0.000000|0.000000|0.000000|0.039510|0.000512|0.013719|0.000178|0.097517|0.001263|0.141485|0.001832|0.134612|0.001743|77.238243|0.055124|0.019508|0.000253|0.353890|5.336200|0.052155|1008.759725|7.408600|173.537565|1.358200|0.020000|243.271574||||||14.103000|0.000000||||
T|IBFR|202608|NFLX|FRACT|0|LYNYN|9193.000000|236182.096606|3059.333604|22.173100|2796.419604|0.000000|0.000000|1517.798003|644.283200|469.255400|165.083000|0.000000|0.000000|0.000000|0.015994|0.000207|0.010069|0.000130|0.016113|0.000209|0.016048|0.000208|-0.001012|-0.000013|77.226423|0.023237|0.010076|0.000130|0.433636|958.505600|0.019423|290.881788|1827.689003|54.751464|10.225000|0.021116|909.225911||||||2796.419604|0.000000||||
T|IBFR|202608|NFLX|FRACT|0|LNYYN|336.000000|9174.646210|118.794600|3.684700|75.371000|0.000000|0.000000|27.438800|1.572200|19.314600|27.045400|0.000000|0.000000|0.000000|-0.005029|-0.000065|-0.048290|-0.000625|-0.070830|-0.000916|0.069127|0.000894|0.266949|0.003454|77.296154|0.073438|-0.053636|-0.000694|-0.730358|75.371000|0.063537|748.543412|0.000000||0.000000||||||||75.371000|0.000000|197.000000|78.642000|75.057300|748.543412
T|IBFR|202608|NFLY|FRACT|0|LYNYN|15.000000|55.951974|7.192700|0.000000|7.192700|0.000000|0.000000|4.285600|1.429200|1.222600|0.255300|0.000000|0.000000|0.000000|0.016557|0.002128|0.016557|0.002128|0.016557|0.002128|0.016561|0.002128|0.024563|0.003157|7.781736|0.017857|0.016557|0.002128|0.927247|1.316200|0.003550|324.843065|5.876500|92.011163|0.000000||||||||7.192700|0.000000||||
T|IBFR|202608|NFLY|FRACT|0|LNYYN|1.000000|0.076400|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002621|0.020000|0.002621|0.020000|0.002621|0.030000|0.003932|0.010000|0.001311|7.630000|0.040000|0.020000|0.002621|0.500000|0.010000|0.010000|0.594000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.594000
T|IBFR|202608|NFRA|FRACT|0|LYNYN|13.000000|249.086880|3.786500|0.000000|3.786500|0.000000|0.000000|1.853400|1.933100|0.000000|0.000000|0.000000|0.000000|0.000000|0.086930|0.001322|0.086930|0.001322|0.086991|0.001323|0.098349|0.001496|0.117479|0.001787|65.733671|0.110505|0.086930|0.001322|0.786663|1.933100|0.023089|4.356429|1.853400|0.495859|0.000000||||||||3.786500|0.000000||||
T|IBFR|202608|NFRA|FRACT|0|LNYYN|1.000000|27.686473|0.421600|0.000000|0.421600|0.000000|0.000000|0.421600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001522|0.100000|0.001522|0.080000|0.001217|0.080000|0.001217|0.150000|0.002282|65.720000|0.160000|0.100000|0.001522|0.625000|0.421600|0.030000|0.690000|0.000000||0.000000||||||||0.421600|0.000000|1.000000|0.000000|0.000000|0.690000
T|IBFR|202608|NFTY|FRACT|0|MXXNN|1.000000|15.105752|0.274700|0.000000|0.274700|0.000000|0.000000|0.000000|0.000000|0.274700|0.000000|0.000000|0.000000|0.000000|0.280000|0.005079|0.280000|0.005079|0.280000|0.005079|0.280000|0.005079|0.560000|0.010158|55.130000|0.280000|0.280000|0.005079|1.000000|0.000000|||0.274700|55.204000|0.000000||||||||0.274700|0.000000||||
T|IBFR|202608|NFTY|FRACT|0|LYNYN|13.000000|290.131786|5.330900|0.000000|5.330900|0.000000|0.000000|2.630700|1.828200|0.590700|0.281300|0.000000|0.000000|0.000000|0.282278|0.005182|0.282278|0.005182|0.282278|0.005182|0.299434|0.005496|0.319005|0.005856|54.477484|0.335370|0.279464|0.005130|0.833301|1.928200|0.077282|92.862044|3.402700|98.749025|0.000000||||||||5.330900|0.000000||||
T|IBFR|202608|NFTY|FRACT|0|LNYYN|1.000000|34.706534|0.628400|0.000000|0.628400|0.000000|0.000000|0.628400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001086|0.040000|0.000724|0.040000|0.000724|-0.010000|-0.000181|-0.100000|-0.001810|55.260000|0.340000|0.060000|0.001086|0.176471|0.628400|0.140000|0.622000|0.000000||0.000000||||||||0.628400|0.000000|1.000000|0.000000|0.000000|0.622000
T|IBFR|202608|NFX|FRACT|0|LYNYN|1.000000|10.849248|0.389700|0.000000|0.389700|0.000000|0.000000|0.389700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004320|0.120000|0.004320|0.120000|0.004320|0.110000|0.003960|0.070000|0.002520|27.780000|0.120000|0.120000|0.004320|1.000000|0.000000|||0.389700|0.414000|0.000000||||||||0.389700|0.000000||||
T|IBFR|202608|NFXL|FRACT|0|LYNYN|63.000000|467.156326|26.322100|0.000000|26.322100|0.000000|0.000000|17.063900|7.821600|1.436600|0.000000|0.000000|0.000000|0.000000|0.013504|0.000761|0.012324|0.000694|0.008356|0.000471|0.002532|0.000143|-0.018686|-0.001053|17.747470|0.017354|0.014595|0.000822|0.841020|6.994000|0.005192|5.584608|19.328100|1.557701|0.000000||||||||26.322100|0.000000||||
T|IBFR|202608|NFXL|FRACT|0|LNYYN|2.000000|16.488099|0.947700|0.000000|0.947700|0.000000|0.000000|0.947700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000575|0.025828|0.001485|0.030000|0.001725|0.120000|0.006898|0.176380|0.010139|17.395377|0.025276|0.005276|0.000303|0.208733|0.947700|0.010000|0.659839|0.000000||0.000000||||||||0.947700|0.000000|2.000000|0.000000|0.000000|0.659839
T|IBFR|202608|NG|FRACT|0|LNNYN|1.000000|2.834020|0.326500|0.000000|0.326500|0.000000|0.000000|0.326500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001153|-0.010000|-0.001153|0.030000|0.003458|-0.010000|-0.001153|0.070000|0.008069|8.675000||||||||||||||||||||1.000000|0.000000|0.000000|0.628000
T|IBFR|202608|NG|FRACT|0|LYNYN|69.000000|263.065166|30.696100|0.000000|30.696100|0.000000|0.000000|16.794500|11.046600|2.855000|0.000000|0.000000|0.000000|0.000000|0.015672|0.001829|0.012509|0.001460|0.011631|0.001358|0.017478|0.002040|-0.000479|-0.000056|8.566992|0.019726|0.016006|0.001868|0.811415|9.590800|0.005953|6.157633|21.105300|7.690436|0.000000||||||||30.696100|0.000000||||
T|IBFR|202608|NGEN|FRACT|0|LYNYN|11.000000|11.178148|5.428200|0.000000|5.428200|0.000000|0.000000|3.012200|2.224200|0.000000|0.191800|0.000000|0.000000|0.000000|0.011451|0.005555|0.010744|0.005213|0.010744|0.005213|0.011920|0.005783|0.005504|0.002670|2.061126|0.012120|0.011451|0.005555|0.944759|1.397800|0.001300|6.153568|4.030400|110.700333|0.000000||||||||5.428200|0.000000||||
T|IBFR|202608|NGG|FRACT|0|MXXNN|2.000000|62.137156|0.762100|0.000000|0.762100|0.000000|0.000000|0.000000|0.000000|0.762100|0.000000|0.000000|0.000000|0.000000|0.029137|0.000357|0.029137|0.000357|-0.002590|-0.000032|-0.037363|-0.000458|0.305228|0.003743|81.548696|0.029137|0.029137|0.000357|1.000000|0.000000|||0.762100|518.251049|0.000000||||||||0.762100|0.000000||||
T|IBFR|202608|NGG|FRACT|0|LYNYN|65.000000|1263.327603|15.745300|0.000000|14.872700|0.000000|0.000000|7.857100|5.337100|0.010000|1.668500|0.000000|0.000000|0.000000|0.039497|0.000492|0.042585|0.000531|0.031952|0.000398|0.014752|0.000184|0.114574|0.001428|80.238618|0.047791|0.040330|0.000503|0.843890|5.392500|0.010288|336.116852|9.480200|200.043278|0.000000||||||||14.872700|0.000000||||
T|IBFR|202608|NGHT|FRACT|0|LYNYN|2.000000|0.248044|0.012100|0.000000|0.012100|0.000000|0.000000|0.012100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.464793|0.022933|0.468264|0.023105|0.468264|0.023105|0.468264|0.023105|0.121157|0.005978|20.267107|0.464793|0.464793|0.022933|1.000000|0.000000|||0.012100|0.566430|0.000000||||||||0.012100|0.000000||||
T|IBFR|202608|NGL|FRACT|0|LYNYN|20.000000|155.397343|9.254700|0.000000|9.254700|0.000000|0.000000|4.663900|1.925600|0.800000|1.865200|0.000000|0.000000|0.000000|0.385929|0.022935|0.381715|0.022685|0.383746|0.022805|0.389161|0.023127|0.329275|0.019568|16.826969|0.473248|0.387225|0.023012|0.818229|1.865200|0.213413|1479.513663|7.389500|348.000349|0.000000||||||||9.254700|0.000000||||
T|IBFR|202608|NGNE|FRACT|0|LNNYN|1.000000|37.356931|0.954200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NGNE|FRACT|0|LYNYN|25.000000|311.756772|8.015900|0.000000|8.015900|0.000000|0.000000|4.917900|2.072800|0.885200|0.140000|0.000000|0.000000|0.000000|0.574328|0.014726|0.480719|0.012326|0.502186|0.012876|0.574536|0.014731|0.863488|0.022140|39.000621|0.961142|0.797824|0.020457|0.830079|1.445200|0.452928|4.455014|6.570700|48.432131|0.000000||||||||8.015900|0.000000||||
T|IBFR|202608|NGS|FRACT|0|MXXNN|1.000000|20.053500|0.553200|0.000000|0.553200|0.000000|0.000000|0.000000|0.000000|0.553200|0.000000|0.000000|0.000000|0.000000|1.270000|0.034431|1.270000|0.034431|1.260000|0.034160|1.260000|0.034160|1.260000|0.034160|36.885000|1.270000|1.270000|0.034431|1.000000|0.000000|||0.553200|29.547000|0.000000||||||||0.553200|0.000000||||
T|IBFR|202608|NGS|FRACT|0|LYNYN|32.000000|420.628466|11.521300|0.000000|10.757600|0.000000|0.000000|5.214900|4.168800|0.000700|1.373200|0.000000|0.000000|0.000000|0.678527|0.018634|0.635788|0.017460|0.592569|0.016273|0.604767|0.016608|0.516581|0.014186|36.414300|0.586517|0.501579|0.013774|0.855182|4.164700|0.109700|4.822434|6.592900|375.006230|0.000000||||||||10.757600|0.000000||||
T|IBFR|202608|NGVC|FRACT|0|LNNYN|1.000000|15.578562|0.554200|0.000000|0.554200|0.000000|0.000000|0.554200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000356|-0.010000|-0.000356|0.000000|0.000000|0.010000|0.000356|0.010000|0.000356|28.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.643000
T|IBFR|202608|NGVC|FRACT|0|LYNYN|13.000000|131.370618|4.689300|0.000000|4.689300|0.000000|0.000000|3.753500|0.900000|0.000000|0.035800|0.000000|0.000000|0.000000|0.237001|0.008443|0.236826|0.008437|0.252872|0.009008|0.299112|0.010656|0.214115|0.007628|28.070686|0.246681|0.237383|0.008457|0.962309|0.900000|0.024222|5.287778|3.789300|10.260329|0.000000||||||||4.689300|0.000000||||
T|IBFR|202608|NGVT|FRACT|0|LYNYN|14.000000|452.628497|6.020800|0.000000|6.020800|0.000000|0.000000|3.660500|1.425500|0.934800|0.000000|0.000000|0.000000|0.000000|0.907917|0.012075|0.885732|0.011780|0.875378|0.011642|0.856796|0.011395|0.548657|0.007297|75.189132|0.978767|0.885220|0.011773|0.904424|1.113900|0.252817|4.947542|4.906900|41.500459|0.000000||||||||6.020800|0.000000||||
T|IBFR|202608|NGVT|FRACT|0|LNYYN|2.000000|62.409209|0.826600|0.000000|0.826600|0.000000|0.000000|0.826600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011290|0.000150|0.124525|0.001649|-0.010486|-0.000139|-0.006131|-0.000081|0.065962|0.000874|75.495454|0.305497|0.011290|0.000150|0.036955|0.826600|0.147104|0.656818|0.000000||0.000000||||||||0.826600|0.000000|2.000000|0.000000|0.000000|0.656818
T|IBFR|202608|NHC|FRACT|0|LNNYN|1.000000|199.993880|0.955400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NHC|FRACT|0|LYNYN|33.000000|2363.192315|10.507800|0.000000|10.507800|0.000000|0.000000|6.942700|2.275500|1.289600|0.000000|0.000000|0.000000|0.000000|2.651610|0.011792|2.648832|0.011780|2.641005|0.011745|2.253154|0.010020|2.308346|0.010266|224.858584|3.120234|2.733111|0.012155|0.875932|2.592400|0.784563|7.928078|7.915400|2.424890|0.000000||||||||10.507800|0.000000||||
T|IBFR|202608|NHC|FRACT|0|LNYYN|1.000000|37.088606|0.165900|0.000000|0.165900|0.000000|0.000000|0.165900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.440000|0.001970|0.440000|0.001970|0.460000|0.002060|0.710000|0.003179|0.500000|0.002239|223.340000|1.460000|0.440000|0.001970|0.301370|0.165900|0.510000|0.837000|0.000000||0.000000||||||||0.165900|0.000000|1.000000|0.000000|0.000000|0.837000
T|IBFR|202608|NHI|FRACT|0|LYNYN|21.000000|557.300722|7.526800|0.000000|7.526800|0.000000|0.000000|4.708800|1.258200|0.001600|1.558200|0.000000|0.000000|0.000000|0.479739|0.006488|0.479739|0.006488|0.487396|0.006591|0.495238|0.006697|0.487306|0.006590|73.947434|0.495004|0.426379|0.005766|0.861366|1.380600|0.187065|1218.528410|6.146200|147.876005|0.000000||||||||7.526800|0.000000||||
T|IBFR|202608|NHI|FRACT|0|LNYYN|4.000000|89.260558|1.212800|0.000000|1.212800|0.000000|0.000000|1.022800|0.190000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125028|0.001697|-0.140016|-0.001901|-0.136883|-0.001858|0.025534|0.000347|0.236877|0.003216|73.660890|0.199565|0.124288|0.001687|0.622794|1.212800|0.037639|1.370817|0.000000||0.000000||||||||1.212800|0.000000|4.000000|0.000000|0.000000|1.370817
T|IBFR|202608|NHIC|FRACT|0|LYNYN|16.000000|10.573758|0.989200|0.000000|0.989200|0.000000|0.000000|0.014500|0.000000|0.974700|0.000000|0.000000|0.000000|0.000000|0.028454|0.002667|0.028454|0.002667|0.028423|0.002664|0.028423|0.002664|0.028363|0.002658|10.669348|0.039707|0.028474|0.002669|0.717104|0.974700|0.005700|13.176000|0.014500|0.620103|0.000000||||||||0.989200|0.000000||||
T|IBFR|202608|NHIC|FRACT|0|LNYYN|2.000000|0.021200|0.002000|0.000000|0.002000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000472|0.005000|0.000472|0.005000|0.000472|0.015000|0.001415|0.015000|0.001415|10.597500|0.025000|0.005000|0.000472|0.200000|0.002000|0.010000|0.706000|0.000000||0.000000||||||||0.002000|0.000000|2.000000|0.000000|0.000000|0.706000
T|IBFR|202608|NHP|FRACT|0|LYNYN|2.000000|5.161400|0.310000|0.000000|0.300000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001808|0.030000|0.001808|-0.020000|-0.001206|-0.010000|-0.000603|0.120000|0.007233|16.590000|0.040000|0.040000|0.002411|1.000000|0.000000|||0.300000|5.633000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|NHPAP|FRACT|0|LYNYN|1.000000|3.833440|0.152000|0.000000|0.152000|0.000000|0.000000|0.000000|0.000000|0.000000|0.152000|0.000000|0.000000|0.000000|0.010000|0.000396|0.010000|0.000396|0.010000|0.000396|0.010000|0.000396|0.010000|0.000396|25.225000|0.010000|0.010000|0.000396|1.000000|0.000000|||0.152000|1722.631000|0.000000||||||||0.152000|0.000000||||
T|IBFR|202608|NHPBP|FRACT|0|LYNYN|1.000000|20.651401|0.819500|0.000000|0.819500|0.000000|0.000000|0.819500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000397|-0.020000|-0.000793|-0.020000|-0.000793|-0.020000|-0.000793|0.000000|0.000000|25.205000|0.010000|0.010000|0.000397|1.000000|0.000000|||0.819500|0.631000|0.000000||||||||0.819500|0.000000||||
T|IBFR|202608|NHS|FRACT|0|LYNYN|3.000000|5.981038|0.998100|0.000000|0.998100|0.000000|0.000000|0.998100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013149|0.002194|0.013149|0.002194|0.013149|0.002194|0.015954|0.002662|0.015954|0.002662|5.992700|0.013149|0.013149|0.002194|1.000000|0.000000|||0.998100|0.617679|0.000000||||||||0.998100|0.000000||||
T|IBFR|202608|NHTC|FRACT|0|LYNYN|8.000000|4.267378|2.387800|0.000000|2.387800|0.000000|0.000000|1.287100|0.000000|0.327600|0.773100|0.000000|0.000000|0.000000|0.040678|0.023227|0.040678|0.023227|0.040678|0.023227|0.040678|0.023227|0.043874|0.025052|1.751337|0.072146|0.040678|0.023227|0.563827|0.751400|0.050000|1647.713000|1.636400|33.619447|0.000000||||||||2.387800|0.000000||||
T|IBFR|202608|NHYM|FRACT|0|LYNYN|1.000000|18.078176|0.732800|0.000000|0.732800|0.000000|0.000000|0.000000|0.732800|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001623|0.040000|0.001623|0.040000|0.001623|0.070000|0.002840|0.070000|0.002840|24.650000|0.040000|0.040000|0.001623|1.000000|0.000000|||0.732800|3.839000|0.000000||||||||0.732800|0.000000||||
T|IBFR|202608|NI|FRACT|0|LNNYN|1.000000|14.540148|0.340200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.340200|0.000000|
T|IBFR|202608|NI|FRACT|0|MXXNN|1.000000|27.766226|0.657500|0.000000|0.657500|0.000000|0.000000|0.000000|0.000000|0.657500|0.000000|0.000000|0.000000|0.000000|0.070000|0.001656|0.070000|0.001656|-0.060000|-0.001420|-0.330000|-0.007808|-0.370000|-0.008754|42.265000|0.070000|0.070000|0.001656|1.000000|0.000000|||0.657500|35.918000|0.000000||||||||0.657500|0.000000||||
T|IBFR|202608|NI|FRACT|0|LYNYN|123.000000|1667.278714|39.829500|0.030000|39.081300|0.000000|0.000000|24.392900|10.460400|3.470000|0.758000|0.000000|0.000000|0.000000|0.010826|0.000259|0.007261|0.000173|0.012275|0.000293|0.011591|0.000277|0.031317|0.000748|41.855982|0.021543|0.010927|0.000261|0.507222|10.166600|0.020404|123.391784|28.914700|8.383097|0.000000||||||||39.081300|0.000000||||
T|IBFR|202608|NIC|FRACT|0|LYNYN|15.000000|1027.725010|5.942100|0.593200|5.348900|0.000000|0.000000|4.691700|0.064000|0.000000|0.593200|0.000000|0.000000|0.000000|1.293606|0.007453|1.293606|0.007453|1.009698|0.005818|0.966621|0.005569|1.164009|0.006707|173.557618|1.189359|1.189359|0.006853|1.000000|0.000000|||5.348900|129.392126|0.000000||||||||5.348900|0.000000||||
T|IBFR|202608|NICE|FRACT|0|LNNYN|3.000000|88.747582|0.816900|0.000000|0.716900|0.000000|0.000000|0.716900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004637|-0.000043|-0.013242|-0.000122|-0.068821|-0.000632|0.000020|0.000000|-0.180688|-0.001659|108.898723||||||||||||||||||||2.000000|0.100000|0.100000|0.466829
T|IBFR|202608|NICE|FRACT|0|MXXNN|1.000000|2.087800|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.500000|0.004778|0.500000|0.004778|0.530000|0.005065|0.390000|0.003727|1.620000|0.015482|104.640000|0.500000|0.500000|0.004778|1.000000|0.000000|||0.020000|467.820000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|NICE|FRACT|0|LYNYN|100.000000|3784.386055|36.930400|0.000000|36.724400|0.000000|0.000000|19.271600|10.140400|4.930600|2.381800|0.000000|0.000000|0.000000|0.360187|0.003516|0.339668|0.003315|0.330592|0.003227|0.317167|0.003096|0.412700|0.004028|102.452778|0.457463|0.351783|0.003434|0.768986|14.272400|0.135964|215.816949|22.452000|98.401061|0.000000||||||||36.724400|0.000000||||
T|IBFR|202608|NICE|FRACT|0|LNYYN|7.000000|214.659577|2.080000|0.000000|2.080000|0.000000|0.000000|0.974500|1.030000|0.075500|0.000000|0.000000|0.000000|0.000000|0.147394|0.001430|0.170435|0.001654|0.153710|0.001491|0.139822|0.001357|-0.317914|-0.003085|103.063631|0.573283|0.158425|0.001537|0.276347|2.080000|0.207429|30.400091|0.000000||0.000000||||||||2.080000|0.000000|7.000000|0.000000|0.000000|30.400091
T|IBFR|202608|NIE|FRACT|0|LYNYN|18.000000|32.575540|1.239300|0.000000|1.239300|0.000000|0.000000|1.047500|0.191800|0.000000|0.000000|0.000000|0.000000|0.000000|0.123107|0.004694|0.123411|0.004706|0.123107|0.004694|0.125584|0.004788|0.132993|0.005071|26.226264|0.132868|0.123107|0.004694|0.926535|0.191800|0.031535|7.106785|1.047500|0.629153|0.000000||||||||1.239300|0.000000||||
T|IBFR|202608|NIHI|FRACT|0|LYNYN|34.000000|674.553375|12.727800|0.000000|12.727800|0.000000|0.000000|6.391800|3.779000|1.775100|0.781900|0.000000|0.000000|0.000000|0.058901|0.001112|0.058901|0.001112|0.060447|0.001141|0.060437|0.001141|0.066447|0.001254|52.988859|0.065441|0.058901|0.001112|0.900050|2.573400|0.016175|5.262828|10.154400|160.046911|0.000000||||||||12.727800|0.000000||||
T|IBFR|202608|NIHI|FRACT|0|LNYYN|1.000000|41.299744|0.781600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NIKI|FRACT|0|LYNYN|4.000000|13.938000|1.698000|0.000000|1.698000|0.000000|0.000000|1.698000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.273804|0.032809|0.268033|0.032118|0.163793|0.019627|0.056749|0.006800|0.206973|0.024801|8.345383|0.273804|0.273804|0.032809|1.000000|0.000000|||1.698000|0.615802|0.000000||||||||1.698000|0.000000||||
T|IBFR|202608|NIKL|FRACT|0|LYNYN|23.000000|140.289524|9.701600|0.000000|9.101600|0.000000|0.000000|3.232300|3.369300|1.556400|0.943600|0.000000|0.000000|0.000000|0.053240|0.003702|0.053240|0.003702|0.047595|0.003309|0.050853|0.003536|0.069803|0.004853|14.382097|0.096141|0.051592|0.003587|0.536624|4.775700|0.042452|248.021160|4.325900|114.512338|0.000000||||||||9.101600|0.000000||||
T|IBFR|202608|NIM|FRACT|0|LYNYN|1.000000|0.719343|0.077100|0.000000|0.077100|0.000000|0.000000|0.077100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003221|0.030000|0.003221|0.030000|0.003221|0.030000|0.003221|0.030000|0.003221|9.315000|0.030000|0.030000|0.003221|1.000000|0.000000|||0.077100|0.443000|0.000000||||||||0.077100|0.000000||||
T|IBFR|202608|NINE|FRACT|0|LYNYN|4.000000|19.584691|1.787500|0.000000|1.787500|0.000000|0.000000|0.411000|1.376500|0.000000|0.000000|0.000000|0.000000|0.000000|0.187438|0.017320|0.187438|0.017320|0.187438|0.017320|0.190213|0.017576|0.245514|0.022686|10.822059|0.268823|0.187438|0.017320|0.697251|1.376500|0.052843|3.881653|0.411000|0.678316|0.000000||||||||1.787500|0.000000||||
T|IBFR|202608|NIO|FRACT|0|MXXNN|1.000000|0.281875|0.062500|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.010000|0.002215|0.010000|0.002215|0.010000|0.002215|0.030000|0.006645|0.050000|0.011074|4.515000|0.010000|0.010000|0.002215|1.000000|0.000000|||0.062500|26.811000|0.000000||||||||0.062500|0.000000||||
T|IBFR|202608|NIO|FRACT|0|LYNYN|504.000000|925.552143|203.974900|0.000000|198.575200|0.000000|0.000000|97.048200|68.848100|20.261700|12.417200|0.000000|0.000000|0.000000|0.007558|0.001669|0.007774|0.001717|0.008152|0.001800|0.008606|0.001901|0.005941|0.001312|4.527894|0.010018|0.007713|0.001703|0.769910|48.730700|0.004696|288.977025|149.844500|98.698784|0.000000||||||||198.575200|0.000000||||
T|IBFR|202608|NIOG|FRACT|0|LYNYN|2.000000|1.901000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.075000|0.007891|0.100000|0.010521|0.125000|0.013151|0.195000|0.020516|0.110000|0.011573|9.505000|0.110000|0.030000|0.003156|0.272727|0.200000|0.040000|2274.758500|0.000000||0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|NIPG|FRACT|0|LYNYN|8.000000|44.669751|2.720000|0.000000|2.720000|0.000000|0.000000|2.495000|0.000000|0.225000|0.000000|0.000000|0.000000|0.000000|1.314154|0.080586|1.227757|0.075288|1.077206|0.066056|1.083713|0.066455|1.697610|0.104100|16.307445|1.336949|1.314154|0.080586|0.982951|0.100000|0.310000|18.632000|2.620000|27.227051|0.000000||||||||2.720000|0.000000||||
T|IBFR|202608|NIQ|FRACT|0|LYNYN|80.000000|484.094879|28.947600|0.000000|28.947600|0.000000|0.000000|19.999100|8.236800|0.000000|0.711700|0.000000|0.000000|0.000000|0.054984|0.003287|0.061625|0.003684|0.051449|0.003076|0.047277|0.002826|0.019701|0.001178|16.726599|0.055590|0.052048|0.003112|0.936282|6.549500|0.008079|222.254262|22.233400|19.346886|0.164700|0.010000|0.621000||||||28.947600|0.000000||||
T|IBFR|202608|NIQ|FRACT|0|LNYYN|2.000000|19.117954|1.039400|0.000000|0.339400|0.000000|0.000000|0.339400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001149|0.020000|0.001149|-0.070000|-0.004023|0.000000|0.000000|0.030000|0.001724|17.400000|0.080000|0.020000|0.001149|0.250000|0.339400|0.030000|0.654000|0.000000||0.000000||||||||0.339400|0.000000|1.000000|0.000000|0.000000|0.654000
T|IBFR|202608|NITE|FRACT|0|LYNYN|6.000000|81.124405|2.042100|0.000000|2.042100|0.000000|0.000000|1.000400|0.258500|0.783200|0.000000|0.000000|0.000000|0.000000|0.088139|0.002219|0.088139|0.002219|0.085690|0.002157|0.094748|0.002385|0.100088|0.002520|39.722876|0.118817|0.089405|0.002251|0.752455|1.041300|0.028841|10.602460|1.000800|0.753269|0.000000||||||||2.042100|0.000000||||
T|IBFR|202608|NIU|FRACT|0|LYNYN|18.000000|13.677033|6.289400|0.000000|6.289400|0.000000|0.000000|4.937800|1.351600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010728|0.004929|0.010728|0.004929|0.010728|0.004929|0.012000|0.005513|0.013022|0.005982|2.176728|0.011520|0.010728|0.004929|0.931264|0.781600|0.003186|3.784527|5.507800|1.006293|0.000000||||||||6.289400|0.000000||||
T|IBFR|202608|NIVF|FRACT|0|LYNYN|21.000000|4.802551|8.795200|0.000000|8.795200|0.000000|0.000000|7.595200|0.500000|0.700000|0.000000|0.000000|0.000000|0.000000|0.011038|0.020083|0.011046|0.020098|0.012166|0.022136|0.012775|0.023243|0.013016|0.023682|0.549600|0.012418|0.011085|0.020169|0.892689|1.200000|0.004883|8.933917|7.595200|0.568136|0.000000||||||||8.795200|0.000000||||
T|IBFR|202608|NIXT|FRACT|0|LYNYN|14.000000|254.366452|7.389600|0.000000|7.389600|0.000000|0.000000|3.930500|3.459100|0.000000|0.000000|0.000000|0.000000|0.000000|0.045025|0.001309|0.045025|0.001309|0.029344|0.000853|0.040876|0.001188|0.015928|0.000463|34.403912|0.050830|0.045025|0.001309|0.885800|3.029200|0.007080|5.488764|4.360400|0.871523|0.000000||||||||7.389600|0.000000||||
T|IBFR|202608|NIXX|FRACT|0|LYNYN|9.000000|2.952455|4.194500|0.000000|4.194500|0.000000|0.000000|3.846400|0.348100|0.000000|0.000000|0.000000|0.000000|0.000000|0.009572|0.013546|0.008007|0.011331|0.006517|0.009223|0.003431|0.004855|0.000224|0.000317|0.706679|0.009567|0.009567|0.013539|1.000000|0.000000|||4.194500|0.828494|0.000000||||||||4.194500|0.000000||||
T|IBFR|202608|NJAN|FRACT|0|LYNYN|4.000000|99.443588|1.668000|0.000000|1.668000|0.000000|0.000000|0.562900|1.105100|0.000000|0.000000|0.000000|0.000000|0.000000|0.143435|0.002405|0.157452|0.002640|0.157452|0.002640|0.155956|0.002615|0.164844|0.002764|59.634109|0.143435|0.143435|0.002405|1.000000|0.000000|||1.668000|1.718282|0.000000||||||||1.668000|0.000000||||
T|IBFR|202608|NJR|FRACT|0|LYNYN|32.000000|510.375812|9.375000|0.000000|9.375000|0.000000|0.000000|6.952800|2.101600|0.100000|0.220600|0.000000|0.000000|0.000000|0.187949|0.003450|0.188733|0.003464|0.188774|0.003465|0.154912|0.002843|0.025478|0.000468|54.485739|0.200976|0.191553|0.003516|0.953115|2.121600|0.020819|4.844967|7.253400|38.327403|0.000000||||||||9.375000|0.000000||||
T|IBFR|202608|NJUL|FRACT|0|LYNYN|4.000000|214.535060|2.801200|0.000000|2.801200|0.000000|0.000000|1.900800|0.900400|0.000000|0.000000|0.000000|0.000000|0.000000|0.120980|0.001579|0.120980|0.001579|0.114017|0.001488|0.114017|0.001488|0.117498|0.001534|76.611964|0.133837|0.120980|0.001579|0.903933|0.900400|0.020000|4.049000|1.900800|0.556377|0.000000||||||||2.801200|0.000000||||
T|IBFR|202608|NJUN|FRACT|0|LYNYN|2.000000|19.004825|0.580300|0.000000|0.580300|0.000000|0.000000|0.000200|0.580100|0.000000|0.000000|0.000000|0.000000|0.000000|0.064609|0.001976|0.064609|0.001976|0.064609|0.001976|0.064609|0.001976|0.064609|0.001976|32.705000|0.090000|0.064609|0.001976|0.717875|0.580100|0.012700|5.216000|0.000200|0.338000|0.000000||||||||0.580300|0.000000||||
T|IBFR|202608|NKE|FRACT|0|LNNYN|81.000000|1179.879789|28.968400|0.000000|15.701400|0.000000|0.000000|7.240100|1.074100|3.707500|3.679700|0.000000|0.000000|0.000000|0.002922|0.000072|-0.050838|-0.001247|-0.061401|-0.001506|-0.101222|-0.002483|-0.083212|-0.002041|40.767524||||||||||||||||||||48.000000|16.243500|14.915700|825.460099
T|IBFR|202608|NKE|FRACT|0|MXXNN|14.000000|235.857605|5.892800|0.000000|5.892800|0.000000|0.000000|0.000000|0.000000|5.892800|0.000000|0.000000|0.000000|0.000000|0.013992|0.000349|0.011357|0.000284|0.028870|0.000721|-0.025802|-0.000644|-0.102197|-0.002553|40.036252|0.023085|0.020521|0.000513|0.888926|0.952600|0.019684|265.607762|4.380400|81.738854|0.559800|0.020000|318.576000||||||5.892800|0.000000||||
T|IBFR|202608|NKE|FRACT|0|LYNYN|4112.000000|56426.528718|1400.647602|8.475000|1317.351001|0.000000|0.000000|681.857701|418.641000|155.500000|61.352300|0.000000|0.000000|0.000000|0.009910|0.000246|0.009028|0.000224|0.010170|0.000252|0.008866|0.000220|0.010724|0.000266|40.295646|0.014204|0.009465|0.000235|0.666385|513.208701|0.006210|138.307233|800.423101|64.867007|3.719200|0.017739|88.421685||||||1317.351001|0.000000||||
T|IBFR|202608|NKE|FRACT|0|LNYYN|78.000000|1119.396466|28.079300|0.210000|12.239600|0.000000|0.000000|1.511000|1.918500|1.272000|7.538100|0.000000|0.000000|0.000000|0.002452|0.000061|0.012569|0.000310|0.001721|0.000042|-0.039765|-0.000982|-0.071963|-0.001777|40.497122|0.036865|-0.036276|-0.000896|-0.984028|12.239600|0.036570|1068.267855|0.000000||0.000000||||||||12.239600|0.000000|44.000000|21.551300|20.382500|1068.267855
T|IBFR|202608|NKLR|FRACT|0|LYNYN|15.000000|49.430015|8.552700|0.000000|8.552700|0.000000|0.000000|5.945200|1.655900|0.951600|0.000000|0.000000|0.000000|0.000000|0.047503|0.008195|0.048455|0.008359|0.048455|0.008359|0.048086|0.008295|0.059387|0.010245|5.796724|0.050524|0.047186|0.008140|0.933934|0.951600|0.015000|13.236000|7.601100|1.326265|0.000000||||||||8.552700|0.000000||||
T|IBFR|202608|NKSH|FRACT|0|LYNYN|12.000000|178.513688|4.286200|0.000000|4.286200|0.000000|0.000000|2.537900|1.715300|0.000000|0.033000|0.000000|0.000000|0.000000|0.778951|0.018575|0.777142|0.018532|0.690014|0.016454|0.654804|0.015614|0.729564|0.017397|41.935832|0.831023|0.778951|0.018575|0.937340|1.715300|0.065059|5.241428|2.570900|20.462841|0.000000||||||||4.286200|0.000000||||
T|IBFR|202608|NKSH|FRACT|0|LNYYN|1.000000|1.839604|0.044200|0.000000|0.044200|0.000000|0.000000|0.044200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000480|0.200000|0.004803|0.340000|0.008165|0.350000|0.008405|0.110000|0.002642|41.640000|0.360000|0.040000|0.000961|0.111111|0.044200|0.160000|0.612000|0.000000||0.000000||||||||0.044200|0.000000|1.000000|0.000000|0.000000|0.612000
T|IBFR|202608|NKTR|FRACT|0|LYNYN|47.000000|954.086433|13.052500|0.000000|13.052500|0.000000|0.000000|8.049100|1.249000|1.424900|2.329500|0.000000|0.000000|0.000000|0.349734|0.004789|0.307807|0.004215|0.425727|0.005830|0.437292|0.005988|0.701138|0.009602|73.022524|0.652580|0.458368|0.006277|0.702393|3.562900|0.355744|1425.774388|9.489600|179.882896|0.000000||||||||13.052500|0.000000||||
T|IBFR|202608|NKTX|FRACT|0|LYNYN|24.000000|23.872474|9.147300|0.000000|9.147300|0.000000|0.000000|4.989700|3.304400|0.853200|0.000000|0.000000|0.000000|0.000000|0.008121|0.003116|0.008121|0.003116|0.001029|0.000395|0.003860|0.001482|-0.005217|-0.002002|2.605738|0.010666|0.008121|0.003116|0.761333|3.882900|0.002999|6.174511|5.264400|1.395935|0.000000||||||||9.147300|0.000000||||
T|IBFR|202608|NL|FRACT|0|LYNYN|10.000000|24.685972|3.921700|0.000000|3.921700|0.000000|0.000000|1.744600|1.310000|0.867100|0.000000|0.000000|0.000000|0.000000|0.035010|0.005565|0.044914|0.007140|0.035010|0.005565|0.019106|0.003037|0.017222|0.002738|6.290708|0.060431|0.033118|0.005265|0.548035|1.785200|0.030000|25.026718|2.136500|0.778336|0.000000||||||||3.921700|0.000000||||
T|IBFR|202608|NLOP|FRACT|0|MXXNN|1.000000|0.976696|0.085600|0.000000|0.085600|0.000000|0.000000|0.000000|0.000000|0.085600|0.000000|0.000000|0.000000|0.000000|0.190000|0.016515|0.190000|0.016515|0.190000|0.016515|0.190000|0.016515|0.540000|0.046936|11.505000|0.190000|0.190000|0.016515|1.000000|0.000000|||0.085600|126.607000|0.000000||||||||0.085600|0.000000||||
T|IBFR|202608|NLOP|FRACT|0|LYNYN|28.000000|100.839254|8.683400|0.000000|8.683400|0.000000|0.000000|5.488700|3.194700|0.000000|0.000000|0.000000|0.000000|0.000000|0.090175|0.007762|0.090224|0.007766|0.090224|0.007766|0.093866|0.008080|0.088848|0.007648|11.617149|0.099232|0.090257|0.007769|0.909556|2.397800|0.016251|6.188139|6.285600|0.740322|0.000000||||||||8.683400|0.000000||||
T|IBFR|202608|NLOP|FRACT|0|LNYYN|3.000000|1.406078|0.122100|0.000000|0.122100|0.000000|0.000000|0.122100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067559|0.005850|0.064234|0.005562|-0.000090|-0.000008|-0.000090|-0.000008|0.115143|0.009969|11.549570|0.127559|0.067559|0.005850|0.529631|0.122100|0.030000|0.594062|0.000000||0.000000||||||||0.122100|0.000000|3.000000|0.000000|0.000000|0.594062
T|IBFR|202608|NLR|FRACT|0|LNNYN|2.000000|181.051756|1.547400|0.000000|0.733900|0.000000|0.000000|0.733900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000780|0.090000|0.000780|0.110000|0.000954|0.170000|0.001474|0.330000|0.002861|115.345000||||||||||||||||||||1.000000|0.000000|0.000000|0.893000
T|IBFR|202608|NLR|FRACT|0|MXXNN|3.000000|100.050754|0.841200|0.000000|0.841200|0.000000|0.000000|0.000000|0.000000|0.841200|0.000000|0.000000|0.000000|0.000000|0.759768|0.006368|0.759768|0.006368|0.806734|0.006761|0.831739|0.006971|0.938199|0.007863|119.318011|0.759768|0.759768|0.006368|1.000000|0.000000|||0.841200|31.823275|0.000000||||||||0.841200|0.000000||||
T|IBFR|202608|NLR|FRACT|0|LYNYN|574.000000|23896.239185|202.503200|0.000000|198.817200|0.000000|0.000000|104.428800|65.191400|28.996900|0.200100|0.000000|0.000000|0.000000|0.289757|0.002456|0.293905|0.002491|0.272540|0.002310|0.237290|0.002011|0.288557|0.002446|117.989491|0.381139|0.289247|0.002451|0.758902|81.767200|0.112033|25.169515|116.950800|14.005708|0.099200|0.260000|0.429000||||||198.817200|0.000000||||
T|IBFR|202608|NLR|FRACT|0|LNYYN|23.000000|1205.202517|10.247800|0.000000|7.214200|0.000000|0.000000|2.742600|2.138000|2.333600|0.000000|0.000000|0.000000|0.000000|0.170538|0.001459|0.180156|0.001541|0.238016|0.002036|0.301270|0.002577|0.437832|0.003745|116.921816|0.312319|0.151905|0.001299|0.486377|7.214200|0.080207|8.877301|0.000000||0.000000||||||||7.214200|0.000000|19.000000|0.500000|0.500000|8.877301
T|IBFR|202608|NLSI|FRACT|0|LYNYN|4.000000|108.808957|1.938000|0.000000|1.938000|0.000000|0.000000|0.969000|0.000000|0.000400|0.968600|0.000000|0.000000|0.000000|0.151466|0.002698|0.406361|0.007239|0.176361|0.003142|0.111361|0.001984|-0.064890|-0.001156|56.138098|0.176250|0.151361|0.002696|0.858782|0.968600|0.024900|2041.560000|0.969400|0.769537|0.000000||||||||1.938000|0.000000||||
T|IBFR|202608|NLY|FRACT|0|MXXNN|3.000000|44.054823|1.888300|0.000000|1.888300|0.000000|0.000000|0.000000|0.000000|1.888300|0.000000|0.000000|0.000000|0.000000|0.016366|0.000701|0.016366|0.000701|0.012209|0.000523|0.038312|0.001642|0.035019|0.001500|23.338598|0.016366|0.016366|0.000701|1.000000|0.000000|||1.888300|23.648649|0.000000||||||||1.888300|0.000000||||
T|IBFR|202608|NLY|FRACT|0|LYNYN|189.000000|1669.022599|72.054300|0.750000|71.014300|0.000000|0.000000|47.522200|12.275300|7.591600|3.625200|0.000000|0.000000|0.000000|0.010973|0.000474|0.011514|0.000497|0.014598|0.000630|0.012597|0.000544|0.001674|0.000072|23.168540|0.013932|0.010765|0.000465|0.772662|14.296800|0.007866|528.911503|56.717500|41.203447|0.000000||||||||71.014300|0.000000||||
T|IBFR|202608|NLY PRF|FRACT|0|LYNYN|7.000000|85.558681|3.307200|0.000000|3.307200|0.000000|0.000000|1.988000|0.400000|0.000000|0.919200|0.000000|0.000000|0.000000|0.057395|0.002219|0.057395|0.002219|0.057395|0.002219|0.044647|0.001726|0.050017|0.001933|25.870400|0.062233|0.057395|0.002219|0.922261|0.400000|0.020000|8.692000|2.907200|380.588771|0.000000||||||||3.307200|0.000000||||
T|IBFR|202608|NLY PRG|FRACT|0|LYNYN|1.000000|24.460262|0.956600|0.000000|0.956600|0.000000|0.000000|0.000000|0.000000|0.000000|0.956600|0.000000|0.000000|0.000000|0.040000|0.001563|0.040000|0.001563|0.040000|0.001563|0.040000|0.001563|0.040000|0.001563|25.590000|0.040000|0.040000|0.001563|1.000000|0.000000|||0.956600|2461.718000|0.000000||||||||0.956600|0.000000||||
T|IBFR|202608|NLY PRI|FRACT|0|LYNYN|21.000000|285.563209|11.119600|0.000000|11.119600|0.000000|0.000000|5.751500|5.368100|0.000000|0.000000|0.000000|0.000000|0.000000|0.013201|0.000514|0.013201|0.000514|0.013201|0.000514|0.011348|0.000442|0.010164|0.000396|25.677568|0.014902|0.012668|0.000493|0.850045|5.368100|0.002314|4.538136|5.751500|0.613998|0.000000||||||||11.119600|0.000000||||
T|IBFR|202608|NMAD|FRACT|0|LYNYN|1.000000|1.500704|0.407800|0.000000|0.407800|0.000000|0.000000|0.000000|0.000000|0.000000|0.407800|0.000000|0.000000|0.000000|0.210000|0.055482|0.170000|0.044914|0.140000|0.036988|0.140000|0.036988|0.140000|0.036988|3.785000|0.210000|0.210000|0.055482|1.000000|0.000000|||0.407800|3880.854000|0.000000||||||||0.407800|0.000000||||
T|IBFR|202608|NMAI|FRACT|0|LYNYN|5.000000|42.077629|2.932500|0.000000|2.932500|0.000000|0.000000|0.000000|2.389500|0.000000|0.543000|0.000000|0.000000|0.000000|0.039403|0.002746|0.039403|0.002746|0.039403|0.002746|0.039403|0.002746|0.039451|0.002749|14.349908|0.039403|0.039403|0.002746|1.000000|0.000000|||2.932500|212.479672|0.000000||||||||2.932500|0.000000||||
T|IBFR|202608|NMAR|FRACT|0|LYNYN|2.000000|32.462500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082500|0.002538|0.082500|0.002538|0.082500|0.002538|0.082500|0.002538|0.082500|0.002538|32.503750|0.082500|0.082500|0.002538|1.000000|0.000000|||1.000000|0.593250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NMAX|FRACT|0|LYNYN|31.000000|144.734226|13.453400|0.000000|13.453400|0.000000|0.000000|7.801200|5.652200|0.000000|0.000000|0.000000|0.000000|0.000000|0.028178|0.002620|0.031120|0.002893|0.022837|0.002123|0.021674|0.002015|0.017279|0.001607|10.755596|0.038653|0.027207|0.002530|0.703879|5.652200|0.013622|4.639990|7.801200|0.644110|0.000000||||||||13.453400|0.000000||||
T|IBFR|202608|NMAX|FRACT|0|LNYYN|1.000000|2.946593|0.258700|0.000000|0.258700|0.000000|0.000000|0.258700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000878|0.090000|0.007902|0.370000|0.032485|11.390000|0.020000|0.000000|0.000000|0.000000|0.258700|0.010000|0.618000|0.000000||0.000000||||||||0.258700|0.000000|1.000000|0.000000|0.000000|0.618000
T|IBFR|202608|NMBL|FRACT|0|LYNYN|2.000000|1.138480|0.053500|0.000000|0.053500|0.000000|0.000000|0.000100|0.053400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000131|0.000006|0.000131|0.000006|0.000131|0.000006|0.000131|0.000006|0.000131|0.000006|21.245000|0.070000|0.000131|0.000006|0.001869|0.053400|0.035000|3.803000|0.000100|0.430000|0.000000||||||||0.053500|0.000000||||
T|IBFR|202608|NMCO|FRACT|0|LYNYN|3.000000|8.669556|0.829200|0.000000|0.829200|0.000000|0.000000|0.430000|0.000000|0.000000|0.399200|0.000000|0.000000|0.000000|0.030193|0.002892|0.030193|0.002892|0.030193|0.002892|0.030193|0.002892|0.010936|0.001047|10.440229|0.030193|0.030193|0.002892|1.000000|0.000000|||0.829200|1166.435642|0.000000||||||||0.829200|0.000000||||
T|IBFR|202608|NMFC|FRACT|0|LYNYN|6.000000|18.357171|2.426800|0.000000|2.426800|0.000000|0.000000|0.296700|2.130100|0.000000|0.000000|0.000000|0.000000|0.000000|0.035215|0.004656|0.030344|0.004012|0.037676|0.004982|0.042104|0.005567|0.019356|0.002559|7.563061|0.042235|0.033997|0.004495|0.804958|1.595500|0.006265|5.163639|0.831300|1.440390|0.000000||||||||2.426800|0.000000||||
T|IBFR|202608|NMG|FRACT|0|LYNYN|9.000000|4.304630|3.015000|0.000000|3.015000|0.000000|0.000000|0.852200|2.054200|0.098600|0.010000|0.000000|0.000000|0.000000|0.009598|0.006733|0.009598|0.006733|0.009664|0.006779|0.009631|0.006756|0.011333|0.007949|1.425638|0.010327|0.009631|0.006756|0.932628|0.806800|0.001300|4.423000|2.208200|51.552132|0.000000||||||||3.015000|0.000000||||
T|IBFR|202608|NMIH|FRACT|0|LYNYN|21.000000|339.640359|7.518900|0.000000|7.518900|0.000000|0.000000|5.508800|1.502900|0.000000|0.507200|0.000000|0.000000|0.000000|0.158834|0.003518|0.158834|0.003518|0.161728|0.003582|0.032053|0.000710|0.090975|0.002015|45.154329|0.166094|0.158834|0.003518|0.956290|1.502900|0.018161|4.501014|6.016000|105.913927|0.000000||||||||7.518900|0.000000||||
T|IBFR|202608|NML|FRACT|0|MXXNN|1.000000|4.592640|0.441600|0.000000|0.441600|0.000000|0.000000|0.000000|0.000000|0.441600|0.000000|0.000000|0.000000|0.000000|0.130000|0.012422|0.130000|0.012422|0.130000|0.012422|0.130000|0.012422|0.130000|0.012422|10.465000|0.130000|0.130000|0.012422|1.000000|0.000000|||0.441600|117.351000|0.000000||||||||0.441600|0.000000||||
T|IBFR|202608|NML|FRACT|0|LYNYN|2.000000|13.042195|1.240100|0.000000|1.240100|0.000000|0.000000|1.240100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028684|0.002731|0.028684|0.002731|-0.002632|-0.000251|-0.002632|-0.000251|-0.002632|-0.000251|10.502709|0.028684|0.028684|0.002731|1.000000|0.000000|||1.240100|0.641452|0.000000||||||||1.240100|0.000000||||
T|IBFR|202608|NMM|FRACT|0|LYNYN|56.000000|1489.357532|17.781300|0.000000|17.781300|0.000000|0.000000|9.774300|6.723800|1.283200|0.000000|0.000000|0.000000|0.000000|0.334824|0.004000|0.360333|0.004305|0.333714|0.003987|0.308805|0.003689|0.208975|0.002496|83.709104|0.452170|0.333339|0.003982|0.737198|6.748800|0.156544|6.691176|11.032500|17.862747|0.000000||||||||17.781300|0.000000||||
T|IBFR|202608|NMM|FRACT|0|LNYYN|3.000000|59.910179|0.760700|0.000000|0.760700|0.000000|0.000000|0.626400|0.000000|0.134300|0.000000|0.000000|0.000000|0.000000|0.253264|0.003211|0.312153|0.003957|0.312153|0.003957|0.356290|0.004517|0.420427|0.005330|78.883204|0.775804|0.253122|0.003209|0.326271|0.760700|0.261341|29.090172|0.000000||0.000000||||||||0.760700|0.000000|3.000000|0.000000|0.000000|29.090172
T|IBFR|202608|NMR|FRACT|0|LYNYN|61.000000|194.149933|19.695400|0.000000|19.695400|0.000000|0.000000|12.367200|7.071800|0.181900|0.074500|0.000000|0.000000|0.000000|0.010357|0.001051|0.011188|0.001135|0.010336|0.001049|0.007886|0.000800|0.009154|0.000929|9.854271|0.012520|0.010622|0.001078|0.848368|5.722100|0.003267|4.943564|13.973300|18.171736|0.000000||||||||19.695400|0.000000||||
T|IBFR|202608|NMRA|FRACT|0|MXXNN|3.000000|3.100000|2.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006431|0.010000|0.006431|0.010000|0.006431|0.030000|0.019293|0.050000|0.032154|1.555000|0.010000|0.010000|0.006431|1.000000|0.000000|||2.000000|424.897328|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|NMRA|FRACT|0|LYNYN|15.000000|8.585173|5.482500|0.000000|5.482500|0.000000|0.000000|3.010500|2.257400|0.214600|0.000000|0.000000|0.000000|0.000000|0.010515|0.006719|0.013543|0.008654|0.023088|0.014753|0.020719|0.013239|0.014970|0.009566|1.564945|0.011566|0.010515|0.006719|0.909165|2.215300|0.001300|6.247814|3.267200|60.494015|0.000000||||||||5.482500|0.000000||||
T|IBFR|202608|NMRK|FRACT|0|LYNYN|13.000000|89.595614|5.767200|0.100000|5.667200|0.000000|0.000000|3.755200|0.812700|1.099300|0.000000|0.000000|0.000000|0.000000|0.031976|0.002057|0.032152|0.002069|0.025874|0.001665|0.052058|0.003349|0.033588|0.002161|15.543253|0.052902|0.052092|0.003351|0.984680|0.812500|0.002826|4.705962|4.854700|69.971494|0.000000||||||||5.667200|0.000000||||
T|IBFR|202608|NMRK|FRACT|0|LNYYN|2.000000|10.318620|0.673200|0.000000|0.673200|0.000000|0.000000|0.573200|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.002971|0.000194|-0.005544|-0.000362|-0.018515|-0.001209|0.037029|0.002417|0.059311|0.003872|15.317320|0.046738|0.000000|0.000000|0.000000|0.673200|0.023369|338.628825|0.000000||0.000000||||||||0.673200|0.000000|2.000000|0.000000|0.000000|338.628825
T|IBFR|202608|NMT|FRACT|0|LYNYN|1.000000|0.750145|0.059300|0.000000|0.059300|0.000000|0.000000|0.059300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000791|0.010000|0.000791|0.010000|0.000791|0.010000|0.000791|0.010000|0.000791|12.645000|0.010000|0.010000|0.000791|1.000000|0.000000|||0.059300|0.661000|0.000000||||||||0.059300|0.000000||||
T|IBFR|202608|NMTC|FRACT|0|LYNYN|84.000000|84.751155|33.270500|0.000000|29.870500|0.000000|0.000000|17.203600|10.962000|0.013000|1.691900|0.000000|0.000000|0.000000|0.034031|0.013975|0.029621|0.012164|0.056988|0.023402|0.030852|0.012669|0.145158|0.059609|2.435183|0.039756|0.030303|0.012444|0.762211|10.087500|0.014128|371.012802|19.650400|3.548365|0.132600|0.010000|0.543000||||||29.870500|0.000000||||
T|IBFR|202608|NMTC|FRACT|0|LNYYN|3.000000|3.982592|1.392000|0.000000|1.392000|0.000000|0.000000|1.392000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011783|0.004114|-0.030188|-0.010541|0.041295|0.014419|0.154158|0.053826|-0.128605|-0.044904|2.864003|0.025892|0.005892|0.002057|0.227546|1.392000|0.010000|0.573258|0.000000||0.000000||||||||1.392000|0.000000|3.000000|0.820100|0.820100|0.573258
T|IBFR|202608|NMZ|FRACT|0|LYNYN|7.000000|43.856529|4.333000|0.000000|4.333000|0.000000|0.000000|3.668600|0.664400|0.000000|0.000000|0.000000|0.000000|0.000000|0.009601|0.000948|0.009601|0.000948|0.009601|0.000948|0.012597|0.001244|0.011954|0.001181|10.124983|0.010000|0.009601|0.000948|0.960133|0.664400|0.001300|5.227000|3.668600|0.622652|0.000000||||||||4.333000|0.000000||||
T|IBFR|202608|NN|FRACT|0|LYNYN|59.000000|358.715978|20.990900|0.000000|20.990900|0.000000|0.000000|13.676100|6.114800|1.200000|0.000000|0.000000|0.000000|0.000000|0.052690|0.003083|0.052089|0.003048|0.042604|0.002493|0.053675|0.003141|0.031438|0.001840|17.090134|0.052351|0.050578|0.002959|0.966128|5.527300|0.010238|5.745243|13.536800|9.004996|1.926800|0.019711|0.609447||||||20.990900|0.000000||||
T|IBFR|202608|NN|FRACT|0|LNYYN|1.000000|12.840014|0.871100|0.000000|0.871100|0.000000|0.000000|0.871100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002714|-0.080000|-0.005427|-0.140000|-0.009498|-0.040000|-0.002714|0.090000|0.006106|14.740000|0.020000|0.000000|0.000000|0.000000|0.871100|0.010000|0.652000|0.000000||0.000000||||||||0.871100|0.000000|1.000000|0.871100|0.000000|0.652000
T|IBFR|202608|NNBR|FRACT|0|LNNYN|1.000000|1.349830|0.347000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.347000|0.347000|
T|IBFR|202608|NNBR|FRACT|0|LYNYN|49.000000|56.372840|15.161400|0.000000|13.576500|0.000000|0.000000|5.119600|2.926000|0.924300|4.606600|0.000000|0.000000|0.000000|0.016071|0.004333|0.016074|0.004333|0.022649|0.006106|0.025842|0.006967|0.009176|0.002474|3.709250|0.039201|0.018106|0.004881|0.461889|6.575000|0.021778|775.725227|7.001500|316.124483|0.000000||||||||13.576500|0.000000||||
T|IBFR|202608|NNDM|FRACT|0|LNNYN|1.000000|0.339968|0.204800|0.000000|0.204800|0.000000|0.000000|0.204800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.006006|-0.010000|-0.006006|-0.010000|-0.006006|-0.010000|-0.006006|-0.010000|-0.006006|1.665000||||||||||||||||||||1.000000|0.000000|0.000000|0.428000
T|IBFR|202608|NNDM|FRACT|0|MXXNN|1.000000|0.117860|0.071000|0.000000|0.071000|0.000000|0.000000|0.000000|0.000000|0.071000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006006|0.010000|0.006006|0.010000|0.006006|0.010000|0.006006|-0.030000|-0.018018|1.665000|0.010000|0.010000|0.006006|1.000000|0.000000|||0.071000|30.147000|0.000000||||||||0.071000|0.000000||||
T|IBFR|202608|NNDM|FRACT|0|LYNYN|22.000000|13.156493|8.328200|0.000000|8.328200|0.000000|0.000000|3.197300|4.159300|0.000000|0.971600|0.000000|0.000000|0.000000|0.007335|0.004648|0.007335|0.004648|0.007335|0.004648|0.007335|0.004648|0.002733|0.001732|1.578071|0.010000|0.007335|0.004648|0.733532|4.159300|0.002668|4.432816|4.168900|807.929008|0.000000||||||||8.328200|0.000000||||
T|IBFR|202608|NNE|FRACT|0|LNNYN|6.000000|51.839913|2.786200|0.000000|2.152500|0.000000|0.000000|1.652500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006566|-0.000350|-0.001229|-0.000066|-0.014471|-0.000772|0.028396|0.001514|-0.278019|-0.014823|18.755330||||||||||||||||||||5.000000|0.000000|0.000000|0.842829
T|IBFR|202608|NNE|FRACT|0|LYNYN|410.000000|2642.972866|140.821000|0.000000|139.317100|0.000000|0.000000|79.146100|36.989100|10.514000|11.773700|0.894200|0.000000|0.000000|0.048282|0.002576|0.046419|0.002477|0.040009|0.002135|0.048007|0.002561|0.052523|0.002802|18.741912|0.067687|0.048785|0.002603|0.720736|48.345800|0.027420|358.308812|90.079100|209.802315|0.892200|0.010000|0.599000||||||139.317100|0.000000||||
T|IBFR|202608|NNE|FRACT|0|LNYYN|11.000000|65.806185|3.627300|0.000000|2.467300|0.000000|0.000000|1.083900|0.596500|0.333300|0.453600|0.000000|0.000000|0.000000|0.032218|0.001791|0.032426|0.001802|0.093275|0.005184|0.152390|0.008469|0.233839|0.012996|17.993443|0.096641|0.018604|0.001034|0.192507|2.467300|0.039019|941.192769|0.000000||0.000000||||||||2.467300|0.000000|9.000000|0.770800|0.770800|941.192769
T|IBFR|202608|NNI|FRACT|0|LYNYN|9.000000|399.340740|3.050900|0.000000|3.050900|0.000000|0.000000|0.921100|1.301700|0.828100|0.000000|0.000000|0.000000|0.000000|5.391136|0.041947|5.391136|0.041947|7.961781|0.061949|4.075300|0.031709|5.546574|0.043156|128.522393|4.961987|4.951703|0.038528|0.997927|1.568800|0.010000|11.066221|1.482100|1.010341|0.000000||||||||3.050900|0.000000||||
T|IBFR|202608|NNN|FRACT|0|MXXNN|3.000000|62.599637|1.368400|0.000000|1.368400|0.000000|0.000000|0.000000|0.000000|1.368400|0.000000|0.000000|0.000000|0.000000|0.089521|0.001955|0.089521|0.001955|0.097162|0.002122|0.051467|0.001124|0.224623|0.004905|45.791353|0.089521|0.089521|0.001955|1.000000|0.000000|||1.368400|389.618693|0.000000||||||||1.368400|0.000000||||
T|IBFR|202608|NNN|FRACT|0|LYNYN|144.000000|2001.424593|43.067200|0.000000|42.759400|0.000000|0.000000|22.229400|15.256600|3.200200|2.073200|0.000000|0.000000|0.000000|0.046578|0.001003|0.046169|0.000994|0.045123|0.000971|0.055067|0.001186|0.108282|0.002331|46.446957|0.072639|0.048473|0.001044|0.667316|17.408400|0.030040|117.042250|24.722200|125.938319|0.628800|0.010000|0.608000||||||42.759400|0.000000||||
T|IBFR|202608|NNN|FRACT|0|LNYYN|3.000000|46.908835|1.007500|0.000000|1.007500|0.000000|0.000000|0.479100|0.000000|0.528400|0.000000|0.000000|0.000000|0.000000|0.082936|0.001783|0.051468|0.001106|0.054446|0.001170|0.226453|0.004868|0.722603|0.015534|46.518746|0.276721|0.088891|0.001911|0.321231|1.007500|0.093915|332.409369|0.000000||0.000000||||||||1.007500|0.000000|3.000000|0.528400|0.528400|332.409369
T|IBFR|202608|NNNN|FRACT|0|LYNYN|32.000000|111.622757|11.540100|0.000000|11.540100|0.000000|0.000000|7.418900|2.992700|0.973600|0.154900|0.000000|0.000000|0.000000|0.222783|0.023186|0.264615|0.027540|0.451159|0.046954|0.318728|0.033172|0.053427|0.005560|9.608450|0.341291|0.232345|0.024181|0.680783|2.953500|0.212841|12.147741|8.586600|43.324279|0.000000||||||||11.540100|0.000000||||
T|IBFR|202608|NNNN|FRACT|0|LNYYN|1.000000|0.803000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001245|0.010000|0.001245|0.660000|0.082192|1.060000|0.132005|8.030000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|0.549000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.549000
T|IBFR|202608|NNOV|FRACT|0|LYNYN|2.000000|31.562500|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062500|0.001978|0.062500|0.001978|0.062500|0.001978|0.062500|0.001978|0.060000|0.001899|31.593750|0.062500|0.062500|0.001978|1.000000|0.000000|||1.000000|1.341250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NNOX|FRACT|0|MXXNN|1.000000|0.395474|0.459800|0.000000|0.459800|0.000000|0.000000|0.000000|0.000000|0.459800|0.000000|0.000000|0.000000|0.000000|0.019700|0.022645|0.019700|0.022645|0.019700|0.022645|0.019800|0.022760|0.004700|0.005403|0.869950|0.019700|0.019700|0.022645|1.000000|0.000000|||0.459800|123.061000|0.000000||||||||0.459800|0.000000||||
T|IBFR|202608|NNOX|FRACT|0|LYNYN|13.000000|2.750922|2.700100|0.000000|2.700100|0.000000|0.000000|2.687500|0.000000|0.012600|0.000000|0.000000|0.000000|0.000000|0.008032|0.007854|0.008144|0.007964|0.007819|0.007646|0.007775|0.007603|0.007375|0.007211|1.022695|0.008032|0.008032|0.007854|1.000000|0.000000|||2.700100|2.633905|0.000000||||||||2.700100|0.000000||||
T|IBFR|202608|NNVC|FRACT|0|LNNYN|1.000000|1.144000|0.880000|0.000000|0.880000|0.000000|0.000000|0.000000|0.880000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.015504|-0.020000|-0.015504|-0.020000|-0.015504|-0.010000|-0.007752|0.000000|0.000000|1.290000||||||||||||||||||||1.000000|0.000000|0.000000|2.217000
T|IBFR|202608|NNVC|FRACT|0|LYNYN|3.000000|1.420028|0.997100|0.000000|0.997100|0.000000|0.000000|0.997100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016006|0.011174|0.012998|0.009074|0.010992|0.007674|0.016497|0.011517|0.015995|0.011167|1.432412|0.016508|0.016508|0.011525|1.000000|0.000000|||0.997100|0.656079|0.000000||||||||0.997100|0.000000||||
T|IBFR|202608|NOA|FRACT|0|LYNYN|7.000000|50.512743|3.714600|0.000000|3.714600|0.000000|0.000000|2.062000|1.652600|0.000000|0.000000|0.000000|0.000000|0.000000|0.118766|0.008757|0.117546|0.008667|0.116580|0.008595|0.112676|0.008308|0.090344|0.006661|13.562988|0.126955|0.118766|0.008757|0.935495|0.900000|0.016900|4.520000|2.814600|1.107403|0.000000||||||||3.714600|0.000000||||
T|IBFR|202608|NOAH|FRACT|0|MXXNN|1.000000|1.958879|0.224900|0.000000|0.224900|0.000000|0.000000|0.000000|0.000000|0.224900|0.000000|0.000000|0.000000|0.000000|0.190000|0.021579|0.190000|0.021579|0.190000|0.021579|0.180000|0.020443|0.230000|0.026122|8.805000|0.190000|0.190000|0.021579|1.000000|0.000000|||0.224900|39.882000|0.000000||||||||0.224900|0.000000||||
T|IBFR|202608|NOAH|FRACT|0|LYNYN|14.000000|40.878889|4.731500|0.000000|4.731500|0.000000|0.000000|4.431500|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045416|0.005245|0.045416|0.005245|0.045416|0.005245|0.043290|0.004999|0.021255|0.002455|8.659294|0.045965|0.045965|0.005308|1.000000|0.000000|||4.731500|0.780347|0.000000||||||||4.731500|0.000000||||
T|IBFR|202608|NOBL|FRACT|0|LNNYN|2.000000|58.530811|1.010000|0.000000|1.010000|0.000000|0.000000|0.423200|0.000000|0.000000|0.586800|0.000000|0.000000|0.000000|0.007430|0.000128|0.011620|0.000201|0.077149|0.001331|0.128099|0.002211|0.298594|0.005153|57.944679||||||||||||||||||||2.000000|0.586800|0.586800|2388.239803
T|IBFR|202608|NOBL|FRACT|0|MXXNN|2.000000|22.434366|0.384400|0.000000|0.384400|0.000000|0.000000|0.000000|0.000000|0.384400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000343|0.004586|0.000079|0.000827|0.000014|0.066168|0.001134|0.093309|0.001599|58.372032|0.020000|0.020000|0.000343|1.000000|0.000000|||0.384400|21.904806|0.000000||||||||0.384400|0.000000||||
T|IBFR|202608|NOBL|FRACT|0|LYNYN|194.000000|3710.909935|63.611000|0.000000|63.611000|0.000000|0.000000|35.020400|16.100000|8.040200|4.450400|0.000000|0.000000|0.000000|0.016009|0.000274|0.015941|0.000273|0.016716|0.000287|0.013439|0.000230|-0.003613|-0.000062|58.335427|0.020526|0.014253|0.000244|0.694379|22.415500|0.008901|235.260161|41.195500|123.339684|0.000000||||||||63.611000|0.000000||||
T|IBFR|202608|NOBL|FRACT|0|LNYYN|2.000000|45.343043|0.775600|0.000000|0.775600|0.000000|0.000000|0.000000|0.000000|0.775600|0.000000|0.000000|0.000000|0.000000|0.160741|0.002753|0.274858|0.004708|0.256546|0.004394|0.302019|0.005173|0.534937|0.009162|58.383785|0.187161|0.156215|0.002676|0.834654|0.775600|0.015473|516.310393|0.000000||0.000000||||||||0.775600|0.000000|2.000000|0.351100|0.351100|516.310393
T|IBFR|202608|NOC|FRACT|0|LNNYN|16.000000|1675.211084|2.947500|0.000000|2.947500|0.000000|0.000000|2.584200|0.000000|0.000000|0.363300|0.000000|0.000000|0.000000|-0.295382|-0.000520|-0.267359|-0.000470|-0.242125|-0.000426|-0.882080|-0.001552|-1.794232|-0.003157|568.259727||||||||||||||||||||16.000000|0.363300|0.363300|176.757163
T|IBFR|202608|NOC|FRACT|250|LNNYN|1.000000|294.845000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000119|0.030000|0.000051|0.570000|0.000967|1.220000|0.002069|0.790000|0.001340|589.655000||||||||||||||||||||1.000000|0.500000|0.000000|0.633000
T|IBFR|202608|NOC|FRACT|0|MXXNN|4.000000|245.460440|0.423600|0.000000|0.423600|0.000000|0.000000|0.000000|0.000000|0.423600|0.000000|0.000000|0.000000|0.000000|1.698432|0.002927|1.698432|0.002927|1.698432|0.002927|0.249377|0.000430|1.670094|0.002878|580.312011|1.698432|1.698432|0.002927|1.000000|0.000000|||0.423600|26.211364|0.000000||||||||0.423600|0.000000||||
T|IBFR|202608|NOC|FRACT|250|MXXNN|1.000000|254.508774|0.467100|0.000000|0.467100|0.000000|0.000000|0.000000|0.000000|0.467100|0.000000|0.000000|0.000000|0.000000|3.050000|0.005582|3.180000|0.005820|3.170000|0.005802|-1.670000|-0.003056|-4.760000|-0.008712|546.395000|3.050000|3.050000|0.005582|1.000000|0.000000|||0.467100|22.743000|0.000000||||||||0.467100|0.000000||||
T|IBFR|202608|NOC|FRACT|0|LYNYN|644.000000|45334.833673|80.330501|0.612600|78.211901|0.000000|0.000000|58.401500|7.120800|2.965400|9.724200|0.000000|0.000000|0.000000|0.969065|0.001718|0.977237|0.001732|0.969066|0.001718|0.909029|0.001611|0.834374|0.001479|564.101900|1.157942|0.939974|0.001666|0.811763|11.533700|0.755847|857.523989|66.084600|150.195782|0.593600|0.326599|51.994656||||||78.211901|0.000000||||
T|IBFR|202608|NOC|FRACT|250|LYNYN|235.000000|85942.167780|151.583400|0.748400|148.315900|0.000000|0.000000|88.947800|26.008400|14.897200|18.462500|0.000000|0.000000|0.000000|0.959627|0.001693|0.998898|0.001762|0.933916|0.001647|0.952002|0.001679|0.881239|0.001554|566.954189|1.332378|0.913478|0.001611|0.685600|50.574200|0.617206|525.157935|96.266700|120.052280|1.475000|0.101695|408.275730||||||148.315900|0.000000||||
T|IBFR|202608|NOC|FRACT|0|LNYYN|48.000000|3704.911582|6.552200|0.000000|6.370400|0.000000|0.000000|5.321300|0.635200|0.000000|0.413900|0.000000|0.000000|0.000000|0.396052|0.000700|0.512600|0.000906|0.649578|0.001148|1.205261|0.002130|0.726532|0.001284|565.956748|1.294252|0.589716|0.001042|0.455642|6.370400|0.352268|104.056324|0.000000||0.000000||||||||6.370400|0.000000|47.000000|0.713900|0.177000|104.056324
T|IBFR|202608|NOC|FRACT|250|LNYYN|16.000000|5454.752249|9.608500|0.000000|7.921500|0.000000|0.000000|5.978500|1.000000|0.000000|0.943000|0.000000|0.000000|0.000000|0.522621|0.000921|0.804312|0.001418|0.887135|0.001564|1.303853|0.002299|1.207120|0.002128|567.235860|1.313097|0.612844|0.001080|0.466717|7.921500|0.350126|173.539673|0.000000||0.000000||||||||7.921500|0.000000|13.000000|1.400500|0.000000|173.539673
T|IBFR|202608|NOCT|FRACT|0|LYNYN|9.000000|272.412629|4.292600|0.000000|4.292600|0.000000|0.000000|1.268100|1.765000|1.259500|0.000000|0.000000|0.000000|0.000000|0.088144|0.001389|0.088144|0.001389|0.088144|0.001389|0.085254|0.001344|0.088238|0.001391|63.450154|0.129332|0.088144|0.001389|0.681533|1.647300|0.053664|10.889234|2.645300|33.622681|0.000000||||||||4.292600|0.000000||||
T|IBFR|202608|NODE|FRACT|0|LYNYN|4.000000|72.487438|1.865000|0.000000|1.865000|0.000000|0.000000|1.019500|0.845500|0.000000|0.000000|0.000000|0.000000|0.000000|0.066225|0.001705|0.057155|0.001471|0.068972|0.001775|0.056712|0.001460|0.139455|0.003589|38.852365|0.076653|0.066225|0.001705|0.863970|0.845500|0.011500|4.961000|1.019500|0.572165|0.000000||||||||1.865000|0.000000||||
T|IBFR|202608|NODK|FRACT|0|LYNYN|1.000000|11.573280|0.761400|0.000000|0.761400|0.000000|0.000000|0.761400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260000|0.016960|0.260000|0.016960|0.260000|0.016960|0.260000|0.016960|0.260000|0.016960|15.330000|0.260000|0.260000|0.016960|1.000000|0.000000|||0.761400|0.593000|0.000000||||||||0.761400|0.000000||||
T|IBFR|202608|NODK|FRACT|0|LNYYN|1.000000|3.198000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|-0.410000|-0.026307|-0.410000|-0.026307|-0.410000|-0.026307|-0.410000|-0.026307|0.370000|0.023741|15.585000|1.670000|-0.410000|-0.026307|-0.245509|0.200000|1.040000|3216.137000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|3216.137000
T|IBFR|202608|NOEM|FRACT|0|LYNYN|1.000000|9.900000|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004623|0.050000|0.004623|0.050000|0.004623|0.050000|0.004623|0.050000|0.004623|10.815000|0.370000|0.050000|0.004623|0.135135|0.900000|0.160000|18.230000|0.000000||0.000000||||||||0.900000|0.000000||||
T|IBFR|202608|NOG|FRACT|0|LNNYN|1.000000|2.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000500|0.000000|0.000000|0.040000|0.002000|-0.040000|-0.002000|0.060000|0.002999|20.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.616000
T|IBFR|202608|NOG|FRACT|0|LYNYN|76.000000|540.404573|22.670500|0.000000|22.670500|0.000000|0.000000|12.895000|5.784500|3.991000|0.000000|0.000000|0.000000|0.000000|0.025865|0.001085|0.022841|0.000958|0.015509|0.000650|0.016285|0.000683|0.015155|0.000636|23.843925|0.030856|0.028103|0.001179|0.910788|5.741100|0.005435|7.759230|16.929400|34.284936|0.000000||||||||22.670500|0.000000||||
T|IBFR|202608|NOG|FRACT|0|LNYYN|1.000000|20.837921|0.799000|0.000000|0.799000|0.000000|0.000000|0.799000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000383|0.010000|0.000383|0.040000|0.001534|-0.110000|-0.004218|-0.070000|-0.002684|26.080000|0.020000|0.000000|0.000000|0.000000|0.799000|0.010000|0.627000|0.000000||0.000000||||||||0.799000|0.000000|1.000000|0.000000|0.000000|0.627000
T|IBFR|202608|NOK|FRACT|0|LNNYN|18.000000|65.062473|6.186700|0.000000|4.961400|0.000000|0.000000|0.534000|0.000000|0.958800|3.468600|0.000000|0.000000|0.000000|0.011087|0.001046|0.008583|0.000810|-0.076085|-0.007180|-0.147339|-0.013904|-0.225447|-0.021274|10.597150||||||||||||||||||||13.000000|5.273900|3.953400|1102.010706
T|IBFR|202608|NOK|FRACT|0|MXXNN|4.000000|24.309714|2.354500|0.000000|2.354500|0.000000|0.000000|0.000000|0.000000|2.354500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000968|0.014247|0.001379|0.000387|0.000037|0.013090|0.001267|-0.072508|-0.007019|10.329788|0.010000|0.010000|0.000968|1.000000|0.000000|||2.354500|32.027689|0.000000||||||||2.354500|0.000000||||
T|IBFR|202608|NOK|FRACT|0|LYNYN|2722.000000|11615.515784|1146.102701|0.100000|1132.317501|0.000000|0.000000|619.402801|346.482000|145.865600|20.567100|0.000000|0.000000|0.000000|0.007509|0.000741|0.007511|0.000741|0.007733|0.000763|0.007960|0.000785|0.004215|0.000416|10.135583|0.009989|0.007081|0.000699|0.708883|322.503600|0.005105|102.475549|809.813901|24.744922|0.000000||||||||1132.317501|0.000000||||
T|IBFR|202608|NOMA|FRACT|0|LYNYN|1.000000|0.249260|0.113300|0.000000|0.113300|0.000000|0.000000|0.113300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.061674|0.140000|0.061674|0.140000|0.061674|0.140000|0.061674|0.140000|0.061674|2.270000|0.140000|0.140000|0.061674|1.000000|0.000000|||0.113300|0.603000|0.000000||||||||0.113300|0.000000||||
T|IBFR|202608|NOMD|FRACT|0|LNNYN|1.000000|6.956100|0.590000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.590000|0.000000|
T|IBFR|202608|NOMD|FRACT|0|LYNYN|52.000000|263.213587|22.061300|0.000000|22.061300|0.000000|0.000000|12.548300|6.874700|1.967900|0.670400|0.000000|0.000000|0.000000|0.023600|0.001979|0.015770|0.001322|0.009692|0.000813|0.010717|0.000899|0.015672|0.001314|11.927767|0.031140|0.023100|0.001937|0.741820|3.926400|0.024862|113.063772|17.911500|33.579187|0.223400|0.040000|1042.515000||||||22.061300|0.000000||||
T|IBFR|202608|NORW|FRACT|0|LYNYN|17.000000|237.816396|6.553500|0.000000|6.553500|0.000000|0.000000|4.551300|0.971900|1.030300|0.000000|0.000000|0.000000|0.000000|0.094581|0.002606|0.095266|0.002625|0.093067|0.002564|0.094920|0.002615|0.084970|0.002341|36.291531|0.092906|0.103214|0.002844|1.110953|1.129600|0.015910|14.572912|5.198900|2.477045|0.225000|0.230000|0.548000||||||6.553500|0.000000||||
T|IBFR|202608|NORW|FRACT|0|LNYYN|1.000000|8.268750|0.220500|0.000000|0.220500|0.000000|0.000000|0.220500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002403|0.090000|0.002403|0.110000|0.002937|0.110000|0.002937|0.130000|0.003471|37.455000|0.110000|0.090000|0.002403|0.818182|0.220500|0.010000|0.787000|0.000000||0.000000||||||||0.220500|0.000000|1.000000|0.000000|0.000000|0.787000
T|IBFR|202608|NOV|FRACT|0|MXXNN|2.000000|17.257993|0.834400|0.000000|0.834400|0.000000|0.000000|0.000000|0.000000|0.834400|0.000000|0.000000|0.000000|0.000000|0.058961|0.002847|0.058961|0.002847|0.057922|0.002796|0.134805|0.006508|-0.064672|-0.003122|20.712598|0.058961|0.058961|0.002847|1.000000|0.000000|||0.834400|142.622853|0.000000||||||||0.834400|0.000000||||
T|IBFR|202608|NOV|FRACT|0|LYNYN|47.000000|391.739780|19.367500|0.000000|19.367500|0.000000|0.000000|11.359000|4.717800|1.018700|2.272000|0.000000|0.000000|0.000000|0.018102|0.000895|0.016536|0.000817|0.030188|0.001492|0.038733|0.001914|0.044463|0.002197|20.234044|0.031639|0.029898|0.001478|0.944987|4.171300|0.004940|202.816340|14.696200|146.302858|0.500000|0.007500|5.013000||||||19.367500|0.000000||||
T|IBFR|202608|NOV|FRACT|0|LNYYN|1.000000|5.879493|0.298300|0.000000|0.298300|0.000000|0.000000|0.298300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000507|0.010000|0.000507|0.040000|0.002029|-0.060000|-0.003043|-0.130000|-0.006594|19.715000|0.030000|0.010000|0.000507|0.333333|0.298300|0.010000|0.504000|0.000000||0.000000||||||||0.298300|0.000000|1.000000|0.000000|0.000000|0.504000
T|IBFR|202608|NOVT|FRACT|0|LNNYN|2.000000|128.277323|0.894500|0.000000|0.894500|0.000000|0.000000|0.894500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.286770|-0.015858|-2.279746|-0.015809|-2.285406|-0.015849|-2.285543|-0.015850|0.554272|0.003844|144.202502||||||||||||||||||||2.000000|0.000000|0.000000|0.472818
T|IBFR|202608|NOVT|FRACT|0|LYNYN|77.000000|4445.548216|28.399600|0.000000|28.222100|0.000000|0.000000|15.984100|8.143400|2.438100|1.656500|0.000000|0.000000|0.000000|1.093531|0.007005|1.060703|0.006795|0.980638|0.006282|0.979238|0.006273|0.892126|0.005715|156.100932|1.331085|1.168174|0.007483|0.877610|8.748300|0.298583|130.382653|18.667700|138.024806|0.806100|0.388594|0.417906||||||28.222100|0.000000||||
T|IBFR|202608|NOVT|FRACT|0|LNYYN|1.000000|1.322960|0.008000|0.000000|0.008000|0.000000|0.000000|0.008000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.350000|-0.002119|-0.350000|-0.002119|0.840000|0.005085|1.250000|0.007567|1.250000|0.007567|165.190000|1.620000|0.360000|0.002179|0.222222|0.008000|0.630000|0.660000|0.000000||0.000000||||||||0.008000|0.000000|1.000000|0.000000|0.000000|0.660000
T|IBFR|202608|NOW|FRACT|0|LNNYN|95.000000|4959.050660|38.061100|0.000000|26.423500|0.000000|0.000000|15.234000|1.251100|5.666000|4.272400|0.000000|0.000000|0.000000|0.016214|0.000125|0.058675|0.000453|0.040421|0.000312|0.082873|0.000640|-0.144430|-0.001116|129.425920||||||||||||||||||||69.000000|13.541300|12.778600|331.319708
T|IBFR|202608|NOW|FRACT|0|MXXNN|15.000000|966.331513|7.921000|0.000000|7.921000|0.000000|0.000000|0.000000|0.000000|7.921000|0.000000|0.000000|0.000000|0.000000|0.201419|0.001650|0.191330|0.001567|0.155090|0.001271|0.390915|0.003203|0.475807|0.003898|122.064821|0.204396|0.201917|0.001654|0.987874|0.981600|0.010000|319.699342|6.939400|128.506303|0.000000||||||||7.921000|0.000000||||
T|IBFR|202608|NOW|FRACT|0|LYNYN|7539.000000|340770.267131|2682.366204|12.623100|2495.643703|0.000000|0.000000|1617.024002|563.844001|203.823600|110.952100|0.000000|0.000000|0.000000|0.058692|0.000461|0.055794|0.000438|0.078768|0.000619|0.074485|0.000585|0.153268|0.001204|127.259760|0.081132|0.053387|0.000420|0.658030|668.364101|0.053075|223.359223|1815.073202|48.500214|12.206400|0.069863|475.892147||||||2495.643703|0.000000||||
T|IBFR|202608|NOW|FRACT|0|LNYYN|366.000000|18404.661291|145.006400|0.700000|113.283400|0.000000|0.000000|78.443800|11.124200|15.276700|8.438700|0.000000|0.000000|0.000000|0.048082|0.000376|0.073008|0.000570|0.036244|0.000283|0.124454|0.000972|-0.083191|-0.000650|127.992876|0.097058|-0.009603|-0.000075|-0.098943|113.283400|0.053331|116.764923|0.000000||0.000000||||||||113.283400|0.000000|302.000000|36.716800|34.512700|116.764923
T|IBFR|202608|NOWL|FRACT|0|LNNYN|1.000000|0.087962|0.010300|0.000000|0.010300|0.000000|0.000000|0.010300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001172|-0.010000|-0.001172|0.010000|0.001172|0.030000|0.003515|-0.090000|-0.010545|8.535000||||||||||||||||||||1.000000|0.000000|0.000000|0.675000
T|IBFR|202608|NOWL|FRACT|0|LYNYN|103.000000|276.934603|41.255500|0.000000|41.200700|0.000000|0.000000|28.026100|9.068100|4.051700|0.054800|0.000000|0.000000|0.000000|0.009248|0.001377|0.008073|0.001202|0.010676|0.001590|0.018097|0.002695|0.012494|0.001861|6.714115|0.010537|0.008947|0.001333|0.849088|9.211300|0.003556|35.191648|31.989400|1.626113|0.000000||||||||41.200700|0.000000||||
T|IBFR|202608|NP|FRACT|0|LYNYN|8.000000|70.684426|2.176300|0.000000|2.176300|0.000000|0.000000|0.405700|1.770600|0.000000|0.000000|0.000000|0.000000|0.000000|0.060593|0.001872|0.060593|0.001872|0.069259|0.002139|0.065332|0.002018|0.121796|0.003762|32.373843|0.213994|0.060593|0.001872|0.283151|1.758900|0.094902|4.916644|0.417400|0.559300|0.000000||||||||2.176300|0.000000||||
T|IBFR|202608|NPAC|FRACT|0|LYNYN|1.000000|0.353210|0.033800|0.000000|0.033800|0.000000|0.000000|0.033800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002867|0.030000|0.002867|0.030000|0.002867|0.030000|0.002867|0.030000|0.002867|10.465000|0.030000|0.030000|0.002867|1.000000|0.000000|||0.033800|0.600000|0.000000||||||||0.033800|0.000000||||
T|IBFR|202608|NPB|FRACT|0|LYNYN|3.000000|23.795033|1.389600|0.000000|1.389600|0.000000|0.000000|1.389600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075037|0.004379|0.075037|0.004379|0.075037|0.004379|0.075037|0.004379|0.075037|0.004379|17.137427|0.075037|0.075037|0.004379|1.000000|0.000000|||1.389600|0.570967|0.000000||||||||1.389600|0.000000||||
T|IBFR|202608|NPCE|FRACT|0|LYNYN|5.000000|24.670567|1.799700|0.000000|1.799700|0.000000|0.000000|1.008600|0.791100|0.000000|0.000000|0.000000|0.000000|0.000000|0.087429|0.006393|0.087429|0.006393|0.087429|0.006393|0.101835|0.007446|0.023435|0.001714|13.676530|0.091210|0.087429|0.006393|0.958553|0.791100|0.004300|6.324000|1.008600|0.612167|0.000000||||||||1.799700|0.000000||||
T|IBFR|202608|NPCT|FRACT|0|LYNYN|1.000000|1.065900|0.110000|0.000000|0.110000|0.000000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001031|0.010000|0.001031|0.010000|0.001031|0.010000|0.001031|0.010000|0.001031|9.695000|0.010000|0.010000|0.001031|1.000000|0.000000|||0.110000|0.607000|0.000000||||||||0.110000|0.000000||||
T|IBFR|202608|NPFD|FRACT|0|LYNYN|6.000000|16.351057|0.889800|0.000000|0.889800|0.000000|0.000000|0.840600|0.049200|0.000000|0.000000|0.000000|0.000000|0.000000|0.037180|0.002024|0.037180|0.002024|0.037180|0.002024|0.037180|0.002024|0.050995|0.002776|18.372734|0.037180|0.037180|0.002024|1.000000|0.000000|||0.889800|0.955704|0.000000||||||||0.889800|0.000000||||
T|IBFR|202608|NPK|FRACT|0|LYNYN|18.000000|1096.797364|7.277900|0.000000|6.214200|0.000000|0.000000|4.176000|0.974400|0.000000|1.063800|0.000000|0.000000|0.000000|1.252861|0.008341|1.222103|0.008136|0.215453|0.001434|0.871981|0.005805|1.357968|0.009040|150.210838|1.709269|1.020980|0.006797|0.597319|2.030600|1.053179|817.273305|4.183600|1.699073|0.000000||||||||6.214200|0.000000||||
T|IBFR|202608|NPKI|FRACT|0|LYNYN|18.000000|105.646272|7.769300|0.000000|7.769300|0.000000|0.000000|4.793400|2.975900|0.000000|0.000000|0.000000|0.000000|0.000000|0.025537|0.001878|0.024432|0.001797|0.022951|0.001688|0.027276|0.002006|0.017948|0.001320|13.596036|0.029200|0.026271|0.001932|0.899680|2.390000|0.004761|4.847787|5.379300|0.587669|0.000000||||||||7.769300|0.000000||||
T|IBFR|202608|NPO|FRACT|0|LYNYN|26.000000|2665.111528|8.404300|0.000000|8.404300|0.000000|0.000000|5.855900|0.598600|1.949800|0.000000|0.000000|0.000000|0.000000|2.491743|0.007829|2.468492|0.007756|3.105958|0.009759|2.199603|0.006911|1.963913|0.006171|318.258413|3.005451|2.962818|0.009309|0.985815|1.367400|0.131016|11.515540|7.036900|69.980410|0.000000||||||||8.404300|0.000000||||
T|IBFR|202608|NPO|FRACT|250|LYNYN|1.000000|294.257957|0.911100|0.000000|0.911100|0.000000|0.000000|0.911100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.730000|0.002258|0.730000|0.002258|0.730000|0.002258|1.020000|0.003155|1.560000|0.004825|323.335000|0.730000|0.730000|0.002258|1.000000|0.000000|||0.911100|0.875000|0.000000||||||||0.911100|0.000000||||
T|IBFR|202608|NPWR|FRACT|0|LYNYN|14.000000|11.862518|6.278700|0.000000|6.278700|0.000000|0.000000|4.456200|1.822500|0.000000|0.000000|0.000000|0.000000|0.000000|0.008490|0.004494|0.008490|0.004494|0.006738|0.003566|0.005340|0.002827|0.009805|0.005190|1.889236|0.010000|0.008490|0.004494|0.848983|1.822500|0.002601|4.678712|4.456200|0.655208|0.000000||||||||6.278700|0.000000||||
T|IBFR|202608|NQLT|FRACT|0|LYNYN|2.000000|22.158961|0.866600|0.000000|0.866600|0.000000|0.000000|0.000400|0.866200|0.000000|0.000000|0.000000|0.000000|0.000000|0.057211|0.002241|0.057211|0.002241|0.057211|0.002241|0.067211|0.002633|0.057211|0.002241|25.530000|0.080000|0.057211|0.002241|0.715132|0.866200|0.011400|4.946000|0.000400|0.409000|0.000000||||||||0.866600|0.000000||||
T|IBFR|202608|NRC|FRACT|0|LYNYN|4.000000|29.744122|1.355500|0.000000|1.355500|0.000000|0.000000|1.132500|0.000000|0.223000|0.000000|0.000000|0.000000|0.000000|0.119976|0.005460|0.116968|0.005323|0.116968|0.005323|0.116968|0.005323|0.072084|0.003280|21.975355|0.119976|0.119976|0.005460|1.000000|0.000000|||1.355500|28.780693|0.000000||||||||1.355500|0.000000||||
T|IBFR|202608|NRDS|FRACT|0|LNNYN|1.000000|0.245754|0.024600|0.000000|0.024600|0.000000|0.000000|0.000000|0.000000|0.024600|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002004|-0.020000|-0.002004|-0.010000|-0.001002|0.000000|0.000000|-0.010000|-0.001002|9.980000||||||||||||||||||||1.000000|0.000000|0.000000|10.024000
T|IBFR|202608|NRDS|FRACT|0|LYNYN|18.000000|87.044273|8.839700|0.000000|8.839700|0.000000|0.000000|5.887100|1.420000|1.532600|0.000000|0.000000|0.000000|0.000000|0.027946|0.002835|0.021992|0.002231|0.020914|0.002122|0.032845|0.003332|0.028556|0.002897|9.856931|0.028457|0.027833|0.002824|0.978062|2.333300|0.001183|9.262162|6.506400|2.102532|0.000000||||||||8.839700|0.000000||||
T|IBFR|202608|NRDY|FRACT|0|MXXNN|484.000000|2309.124062|228.467400|0.000000|228.467400|0.000000|0.000000|0.000000|0.000000|228.467400|0.000000|0.000000|0.000000|0.000000|0.370000|0.035975|0.370000|0.035975|0.312276|0.030362|0.312276|0.030362|0.312276|0.030362|10.285000|0.370000|0.370000|0.035975|1.000000|0.000000|||228.467400|359.208635|0.000000||||||||228.467400|0.000000||||
T|IBFR|202608|NRDY|FRACT|0|LYNYN|5.000000|8.484583|0.801200|0.000000|0.801200|0.000000|0.000000|0.801100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.589985|0.057308|0.589985|0.057308|0.589991|0.057309|0.540022|0.052455|0.540022|0.052455|10.294999|0.589985|0.589985|0.057308|1.000000|0.000000|||0.801200|0.808636|0.000000||||||||0.801200|0.000000||||
T|IBFR|202608|NREF|FRACT|0|LYNYN|9.000000|56.898826|3.295100|0.000000|3.295100|0.000000|0.000000|1.227900|1.308300|0.000000|0.758900|0.000000|0.000000|0.000000|0.136850|0.007931|0.136850|0.007931|0.137263|0.007955|0.137676|0.007979|0.130710|0.007575|17.254521|0.189363|0.146062|0.008465|0.771335|1.308300|0.054529|3.770656|1.986800|531.655164|0.000000||||||||3.295100|0.000000||||
T|IBFR|202608|NRES|FRACT|0|LYNYN|5.000000|55.397015|1.527100|0.000000|1.527100|0.000000|0.000000|1.000100|0.527000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070355|0.001939|0.070355|0.001939|0.065444|0.001804|0.050710|0.001398|0.067290|0.001854|36.285419|0.076029|0.070355|0.001939|0.925370|0.383400|0.011300|4.801000|1.143700|0.489114|0.000000||||||||1.527100|0.000000||||
T|IBFR|202608|NRG|FRACT|0|LNNYN|27.000000|960.877573|7.893700|0.000000|5.553200|0.000000|0.000000|3.618100|1.935100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.170266|-0.001413|-0.047485|-0.000394|0.488623|0.004054|0.276354|0.002293|0.582326|0.004831|120.534193||||||||||||||||||||22.000000|2.244100|2.244100|1.719468
T|IBFR|202608|NRG|FRACT|0|MXXNN|5.000000|325.605071|2.623600|0.000000|2.623600|0.000000|0.000000|0.000000|0.000000|2.623600|0.000000|0.000000|0.000000|0.000000|0.865098|0.006946|0.865098|0.006946|0.852730|0.006847|0.716981|0.005757|-1.208263|-0.009702|124.538766|0.865098|0.865098|0.006946|1.000000|0.000000|||2.623600|310.127576|0.000000||||||||2.623600|0.000000||||
T|IBFR|202608|NRG|FRACT|0|LYNYN|516.000000|17580.482082|148.339501|0.000000|145.177901|0.000000|0.000000|79.356200|45.466800|15.109500|5.245400|0.000000|0.000000|0.000000|0.217699|0.001838|0.203440|0.001717|0.125639|0.001061|0.075797|0.000640|0.089322|0.000754|118.463296|0.273579|0.199480|0.001684|0.729147|53.898300|0.101555|204.627949|90.060500|55.635532|1.219100|0.077787|0.853263||||||145.177901|0.000000||||
T|IBFR|202608|NRG|FRACT|0|LNYYN|57.000000|1741.423149|14.437000|0.000000|9.233500|0.000000|0.000000|5.264900|3.368600|0.600000|0.000000|0.000000|0.000000|0.000000|0.100145|0.000837|0.138966|0.001161|0.143867|0.001202|0.090705|0.000758|0.273132|0.002283|119.654113|0.224121|0.044801|0.000374|0.199898|9.233500|0.089660|2.720512|0.000000||0.000000||||||||9.233500|0.000000|49.000000|2.567700|0.471600|2.720512
T|IBFR|202608|NRGD|FRACT|0|LYNYN|3.000000|24.339104|1.315600|0.000000|1.315600|0.000000|0.000000|0.815600|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085321|0.004613|0.085321|0.004613|0.115725|0.006257|0.039714|0.002147|0.021304|0.001152|18.496488|0.099003|0.085321|0.004613|0.861802|0.500000|0.018000|5.442000|0.815600|0.663861|0.000000||||||||1.315600|0.000000||||
T|IBFR|202608|NRGU|FRACT|0|LYNYN|16.000000|410.396695|7.798900|0.000000|7.798900|0.000000|0.000000|6.507300|0.891600|0.000000|0.400000|0.000000|0.000000|0.000000|0.279746|0.005308|0.279868|0.005310|0.258343|0.004902|0.288163|0.005467|0.265839|0.005044|52.705645|0.286286|0.231919|0.004400|0.810097|0.400000|0.530000|1379.933000|7.398900|0.731969|0.000000||||||||7.798900|0.000000||||
T|IBFR|202608|NRGV|FRACT|0|LNNYN|1.000000|2.399781|0.707900|0.000000|0.707900|0.000000|0.000000|0.707900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.005891|-0.030000|-0.008837|-0.010000|-0.002946|-0.080000|-0.023564|0.050000|0.014728|3.395000||||||||||||||||||||1.000000|0.000000|0.000000|0.588000
T|IBFR|202608|NRGV|FRACT|0|LYNYN|39.000000|49.230659|13.583600|0.000000|13.583600|0.000000|0.000000|10.790300|1.262200|1.391500|0.139600|0.000000|0.000000|0.000000|0.009227|0.002548|-0.008002|-0.002209|-0.009899|-0.002733|-0.014209|-0.003923|-0.027985|-0.007727|3.621736|0.014594|0.010585|0.002923|0.725321|2.653700|0.011631|9.627111|10.565900|14.533722|0.364000|0.010000|0.618000||||||13.583600|0.000000||||
T|IBFR|202608|NRIM|FRACT|0|LYNYN|20.000000|219.210217|8.391200|0.000000|8.391200|0.000000|0.000000|4.472900|2.674000|0.000000|1.244300|0.000000|0.000000|0.000000|0.071654|0.002745|0.073252|0.002806|0.064012|0.002452|0.065579|0.002512|0.065586|0.002512|26.105140|0.177630|0.072273|0.002769|0.406876|3.130100|0.141220|433.136017|5.261100|100.050947|0.000000||||||||8.391200|0.000000||||
T|IBFR|202608|NRIM|FRACT|0|LNYYN|1.000000|4.872768|0.185700|0.000000|0.185700|0.000000|0.000000|0.185700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001521|0.040000|0.001521|-0.090000|-0.003423|-0.090000|-0.003423|0.020000|0.000761|26.295000|0.130000|0.110000|0.004183|0.846154|0.185700|0.010000|0.988000|0.000000||0.000000||||||||0.185700|0.000000|1.000000|0.000000|0.000000|0.988000
T|IBFR|202608|NRIX|FRACT|0|LYNYN|62.000000|638.378263|24.226100|0.000000|24.226100|0.000000|0.000000|15.207900|8.664600|0.000000|0.353600|0.000000|0.000000|0.000000|0.047395|0.001799|0.047137|0.001790|0.068416|0.002597|0.076503|0.002904|0.055304|0.002100|26.340156|0.054618|0.047151|0.001790|0.863280|8.664600|0.010439|4.879211|15.561500|64.635575|0.000000||||||||24.226100|0.000000||||
T|IBFR|202608|NRIX|FRACT|0|LNYYN|2.000000|10.960532|0.426800|0.000000|0.426800|0.000000|0.000000|0.426800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078116|0.003041|0.072802|0.002834|0.083430|0.003247|0.051546|0.002006|0.184011|0.007162|25.691495|0.102802|0.053430|0.002080|0.519737|0.426800|0.024686|0.680648|0.000000||0.000000||||||||0.426800|0.000000|2.000000|0.000000|0.000000|0.680648
T|IBFR|202608|NRK|FRACT|0|LYNYN|3.000000|9.973703|0.952700|0.000000|0.952700|0.000000|0.000000|0.951400|0.000000|0.000000|0.001300|0.000000|0.000000|0.000000|0.010911|0.001042|0.010911|0.001042|0.010993|0.001050|0.010082|0.000963|0.011931|0.001139|10.474323|0.010911|0.010911|0.001042|1.000000|0.000000|||0.952700|7.309119|0.000000||||||||0.952700|0.000000||||
T|IBFR|202608|NRO|FRACT|0|LYNYN|3.000000|3.488377|1.173500|0.000000|1.173500|0.000000|0.000000|1.173500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010868|0.003649|0.010868|0.003649|0.010000|0.003358|0.010000|0.003358|0.008263|0.002775|2.978061|0.010868|0.010868|0.003649|1.000000|0.000000|||1.173500|0.604210|0.000000||||||||1.173500|0.000000||||
T|IBFR|202608|NRP|FRACT|0|LYNYN|23.000000|1055.546555|9.916100|0.000000|9.916100|0.000000|0.000000|4.060600|4.386000|0.755300|0.714200|0.000000|0.000000|0.000000|0.399660|0.003766|0.399660|0.003766|0.413640|0.003897|0.415570|0.003916|0.255349|0.002406|106.133474|1.230965|0.411799|0.003880|0.334533|3.952800|1.027491|29.215029|5.963300|206.806157|0.000000||||||||9.916100|0.000000||||
T|IBFR|202608|NRRWF|FRACT|0|LYNYN|2.000000|2.488486|0.870100|0.000000|0.870100|0.000000|0.000000|0.000100|0.870000|0.000000|0.000000|0.000000|0.000000|0.000000|0.360000|0.134328|0.360000|0.134328|0.360000|0.134328|0.360000|0.134328|0.260000|0.097015|2.680000|0.360000|0.360000|0.134328|1.000000|0.000000|||0.870100|1.499910|0.000000||||||||0.870100|0.000000||||
T|IBFR|202608|NRSH|FRACT|0|LYNYN|5.000000|84.436659|2.682800|0.000000|2.682800|0.000000|0.000000|1.900200|0.782600|0.000000|0.000000|0.000000|0.000000|0.000000|0.064667|0.002054|0.064667|0.002054|0.060875|0.001933|0.025721|0.000817|0.044294|0.001407|31.488188|0.070559|0.064667|0.002054|0.916488|0.782600|0.010100|4.672000|1.900200|0.664258|0.000000||||||||2.682800|0.000000||||
T|IBFR|202608|NRT|FRACT|0|LYNYN|14.000000|69.481962|7.788500|0.000000|7.788500|0.000000|0.000000|4.535400|2.303300|0.949800|0.000000|0.000000|0.000000|0.000000|0.137434|0.015416|0.138653|0.015553|0.138653|0.015553|0.129332|0.014508|0.135251|0.015171|8.914779|0.149245|0.137829|0.015461|0.923512|1.452500|0.030606|4.780578|6.336000|3.191786|0.000000||||||||7.788500|0.000000||||
T|IBFR|202608|NRT|FRACT|0|LNYYN|2.000000|5.486220|0.613000|0.000000|0.613000|0.000000|0.000000|0.307800|0.000000|0.305200|0.000000|0.000000|0.000000|0.000000|-0.104470|-0.011666|-0.104470|-0.011666|-0.144343|-0.016119|-0.144343|-0.016119|-0.069364|-0.007746|8.954724|0.219830|0.029958|0.003345|0.136276|0.613000|0.094936|337.632030|0.000000||0.000000||||||||0.613000|0.000000|2.000000|0.000000|0.000000|337.632030
T|IBFR|202608|NRXP|FRACT|0|LYNYN|18.000000|30.206930|8.346200|0.000000|8.346200|0.000000|0.000000|6.876500|0.620500|0.849200|0.000000|0.000000|0.000000|0.000000|0.022146|0.006116|0.015195|0.004197|0.009938|0.002745|0.002733|0.000755|0.076929|0.021245|3.620969|0.017103|0.016797|0.004639|0.982122|0.335800|0.003800|4.424000|8.010400|2.387962|0.000000||||||||8.346200|0.000000||||
T|IBFR|202608|NRXP|FRACT|0|LNYYN|1.000000|0.736780|0.197000|0.000000|0.197000|0.000000|0.000000|0.197000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.005348|-0.040000|-0.010695|-0.080000|-0.021390|-0.090000|-0.024064|3.740000|0.020000|0.000000|0.000000|0.000000|0.197000|0.010000|0.576000|0.000000||0.000000||||||||0.197000|0.000000|1.000000|0.000000|0.000000|0.576000
T|IBFR|202608|NRXS|FRACT|0|LYNYN|18.000000|47.014604|7.221100|0.000000|7.221100|0.000000|0.000000|3.092600|3.518500|0.000000|0.610000|0.000000|0.000000|0.000000|0.076156|0.011744|0.076156|0.011744|0.074783|0.011532|0.073615|0.011352|0.133187|0.020538|6.484771|0.097956|0.076156|0.011744|0.777451|3.516800|0.022381|6.165721|3.704300|206.720739|0.000000||||||||7.221100|0.000000||||
T|IBFR|202608|NSC|FRACT|0|LNNYN|4.000000|458.161310|1.339400|0.000000|1.339400|0.000000|0.000000|1.339400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058746|0.000172|0.060658|0.000177|0.197114|0.000576|0.113980|0.000333|-0.706077|-0.002064|342.029148||||||||||||||||||||4.000000|0.000000|0.000000|0.656602
T|IBFR|202608|NSC|FRACT|0|MXXNN|2.000000|305.620483|0.892400|0.000000|0.892400|0.000000|0.000000|0.000000|0.000000|0.433600|0.458800|0.000000|0.000000|0.000000|1.334635|0.003890|1.334635|0.003890|1.242317|0.003620|1.345482|0.003921|1.193008|0.003477|343.137604|1.334635|1.334635|0.003890|1.000000|0.000000|||0.892400|1024.748108|0.000000||||||||0.892400|0.000000||||
T|IBFR|202608|NSC|FRACT|0|LYNYN|152.000000|10784.631932|31.573700|0.000000|30.288400|0.000000|0.000000|20.512400|8.700600|1.067000|0.008400|0.000000|0.000000|0.000000|0.434831|0.001273|0.424747|0.001244|0.442718|0.001296|0.456288|0.001336|0.498697|0.001460|341.521161|0.518493|0.417669|0.001223|0.805545|8.133000|0.187741|23.251966|22.155400|18.003601|0.000000||||||||30.288400|0.000000||||
T|IBFR|202608|NSC|FRACT|250|LYNYN|10.000000|2974.980665|8.588400|0.000000|8.588400|0.000000|0.000000|4.175000|2.594600|0.000000|1.818800|0.000000|0.000000|0.000000|0.420479|0.001214|0.449376|0.001298|0.366658|0.001059|0.291602|0.000842|0.110066|0.000318|346.226208|0.593917|0.438973|0.001268|0.739115|3.420700|0.194510|1742.589247|5.167700|1.374196|0.000000||||||||8.588400|0.000000||||
T|IBFR|202608|NSC|FRACT|0|LNYYN|10.000000|658.308795|1.943300|0.000000|1.933300|0.000000|0.000000|1.733300|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.357207|0.001054|0.358831|0.001059|0.506385|0.001494|0.791153|0.002335|1.225172|0.003616|338.854661|0.715406|0.228817|0.000675|0.319841|1.933300|0.243295|1.415674|0.000000||0.000000||||||||1.933300|0.000000|9.000000|0.155000|0.145000|1.415674
T|IBFR|202608|NSEP|FRACT|0|LYNYN|2.000000|31.670000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001262|0.040000|0.001262|0.040000|0.001262|0.040000|0.001262|0.040000|0.001262|31.690000|0.040000|0.040000|0.001262|1.000000|0.000000|||1.000000|0.540500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NSI|FRACT|0|LYNYN|2.000000|35.854515|0.942300|0.000000|0.942300|0.000000|0.000000|0.000200|0.000000|0.942100|0.000000|0.000000|0.000000|0.000000|0.042804|0.001126|0.042804|0.001126|0.042804|0.001126|0.042804|0.001126|0.052804|0.001389|38.020000|0.060000|0.042804|0.001126|0.713394|0.942100|0.008600|12.175000|0.000200|0.316000|0.000000||||||||0.942300|0.000000||||
T|IBFR|202608|NSIG|FRACT|0|LYNYN|1.000000|0.359136|0.014400|0.000000|0.014400|0.000000|0.000000|0.000000|0.000000|0.000000|0.014400|0.000000|0.000000|0.000000|0.040000|0.001605|0.040000|0.001605|0.040000|0.001605|0.030000|0.001204|0.040000|0.001605|24.920000|0.040000|0.040000|0.001605|1.000000|0.000000|||0.014400|1907.943000|0.000000||||||||0.014400|0.000000||||
T|IBFR|202608|NSIT|FRACT|0|LNNYN|5.000000|454.806750|3.094500|0.000000|2.126300|0.000000|0.000000|0.837100|0.500000|0.000000|0.789200|0.000000|0.000000|0.000000|-3.027940|-0.020670|-3.027940|-0.020670|0.385902|0.002634|-2.850192|-0.019456|0.755680|0.005159|146.490985||||||||||||||||||||4.000000|0.000000|0.000000|635.752545
T|IBFR|202608|NSIT|FRACT|0|LYNYN|81.000000|4254.754321|29.040700|0.000000|29.040700|0.000000|0.000000|17.141100|8.738300|1.665600|1.495700|0.000000|0.000000|0.000000|1.047179|0.007159|1.035587|0.007079|0.654905|0.004477|0.715809|0.004893|0.637075|0.004355|146.282643|1.191060|1.044940|0.007143|0.877319|8.875700|0.316634|24.546279|19.788700|153.250488|0.376300|1.830000|1174.381000||||||29.040700|0.000000||||
T|IBFR|202608|NSIT|FRACT|0|LNYYN|4.000000|311.899405|2.067600|0.000000|1.115000|0.000000|0.000000|0.890000|0.225000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120090|0.000811|-0.044081|-0.000298|-0.023229|-0.000157|0.353184|0.002384|0.557848|0.003765|148.155964|0.490852|0.267354|0.001805|0.544674|1.115000|0.111749|1.060565|0.000000||0.000000||||||||1.115000|0.000000|3.000000|0.000000|0.000000|1.060565
T|IBFR|202608|NSLR|FRACT|0|LYNYN|15.000000|66.302507|6.345200|0.000000|6.345200|0.000000|0.000000|4.501700|1.843500|0.000000|0.000000|0.000000|0.000000|0.000000|0.057312|0.005473|0.054943|0.005247|0.052257|0.004991|0.042351|0.004045|0.051243|0.004894|10.471023|0.065192|0.057618|0.005503|0.883830|1.940600|0.012381|4.787355|4.404600|0.601189|0.000000||||||||6.345200|0.000000||||
T|IBFR|202608|NSP|FRACT|0|LYNYN|23.000000|487.478952|9.435200|0.000000|9.435200|0.000000|0.000000|5.332300|3.289100|0.700000|0.113800|0.000000|0.000000|0.000000|0.583956|0.011291|0.602615|0.011651|0.645484|0.012480|0.476161|0.009206|0.324776|0.006279|51.720481|0.635362|0.595874|0.011521|0.937850|2.784600|0.066900|39.719725|6.650600|103.058600|0.000000||||||||9.435200|0.000000||||
T|IBFR|202608|NSP|FRACT|0|LNYYN|1.000000|0.048780|0.000900|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|1.090000|0.020315|1.090000|0.020315|1.310000|0.024415|1.080000|0.020129|1.080000|0.020129|53.655000|2.110000|1.090000|0.020315|0.516588|0.000900|0.510000|2283.172000|0.000000||0.000000||||||||0.000900|0.000000|1.000000|0.000000|0.000000|2283.172000
T|IBFR|202608|NSRX|FRACT|0|LYNYN|2.000000|3.471791|1.019500|0.000000|1.019500|0.000000|0.000000|1.019500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099423|0.028776|0.099423|0.028776|0.099423|0.028776|0.099423|0.028776|0.099423|0.028776|3.455098|0.099423|0.099423|0.028776|1.000000|0.000000|||1.019500|0.747865|0.000000||||||||1.019500|0.000000||||
T|IBFR|202608|NSSC|FRACT|0|LYNYN|50.000000|804.830066|19.879900|0.000000|19.879900|0.000000|0.000000|11.771700|7.485500|0.622700|0.000000|0.000000|0.000000|0.000000|0.269371|0.006643|0.245750|0.006061|0.358406|0.008839|0.120702|0.002977|0.350757|0.008650|40.549265|0.329264|0.295366|0.007284|0.897050|7.078900|0.068171|5.671704|11.848300|1.040005|0.952700|0.152866|0.484071||||||19.879900|0.000000||||
T|IBFR|202608|NSSC|FRACT|0|LNYYN|1.000000|5.500560|0.129000|0.000000|0.129000|0.000000|0.000000|0.129000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001408|0.060000|0.001408|0.340000|0.007979|0.040000|0.000939|-1.320000|-0.030979|42.610000|0.200000|0.060000|0.001408|0.300000|0.129000|0.070000|0.665000|0.000000||0.000000||||||||0.129000|0.000000|1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|NSYS|FRACT|0|LYNYN|5.000000|21.932933|1.459900|0.000000|1.459900|0.000000|0.000000|0.653400|0.806500|0.000000|0.000000|0.000000|0.000000|0.000000|0.442917|0.030134|0.442917|0.030134|0.442917|0.030134|0.426478|0.029015|0.426478|0.029015|14.698393|0.962206|0.442917|0.030134|0.460314|0.806500|0.470000|6.297000|0.653400|0.688642|0.000000||||||||1.459900|0.000000||||
T|IBFR|202608|NTAL|FRACT|0|LNYYN|1.000000|25.197121|0.807600|0.000000|0.807600|0.000000|0.000000|0.000000|0.807600|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.005141|0.160000|0.005141|0.160000|0.005141|0.160000|0.005141|0.180000|0.005784|31.120000|0.180000|0.160000|0.005141|0.888889|0.807600|0.010000|6.910000|0.000000||0.000000||||||||0.807600|0.000000|1.000000|0.000000|0.000000|6.910000
T|IBFR|202608|NTAP|FRACT|0|LNNYN|22.000000|1906.061489|9.928600|0.000000|5.521800|0.000000|0.000000|4.470500|0.851300|0.200000|0.000000|0.000000|0.000000|0.000000|0.014240|0.000074|-0.036557|-0.000189|0.040808|0.000211|0.133273|0.000689|0.602901|0.003116|193.516219||||||||||||||||||||13.000000|2.460400|1.424400|11.797430
T|IBFR|202608|NTAP|FRACT|0|LYNYN|901.000000|62420.424972|322.479800|0.330100|311.468700|0.000000|0.000000|182.258300|85.814800|24.187700|19.207900|0.000000|0.000000|0.000000|0.338830|0.001750|0.331176|0.001710|0.321082|0.001658|0.301481|0.001557|0.260554|0.001345|193.668162|0.508254|0.351740|0.001816|0.692056|102.622100|0.240336|261.036168|206.773600|97.793419|2.073000|0.139513|247.933241||||||311.468700|0.000000||||
T|IBFR|202608|NTAP|FRACT|0|LNYYN|93.000000|7892.876617|40.896000|0.000000|31.796300|0.000000|0.000000|19.370700|4.413600|3.470900|4.541100|0.000000|0.000000|0.000000|0.302811|0.001568|0.261349|0.001353|0.065371|0.000338|0.074366|0.000385|-0.695067|-0.003599|193.149287|0.663981|0.289041|0.001496|0.435315|31.796300|0.187470|346.439112|0.000000||0.000000||||||||31.796300|0.000000|79.000000|7.263700|0.587400|346.439112
T|IBFR|202608|NTB|FRACT|0|LNNYN|1.000000|11.446200|0.180000|0.000000|0.180000|0.000000|0.000000|0.180000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000944|-0.060000|-0.000944|-0.060000|-0.000944|-0.050000|-0.000787|0.020000|0.000315|63.560000||||||||||||||||||||1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|NTB|FRACT|0|LYNYN|18.000000|303.570838|4.953400|0.000000|4.953400|0.000000|0.000000|4.191200|0.517700|0.244500|0.000000|0.000000|0.000000|0.000000|0.260261|0.004243|0.247302|0.004032|0.240160|0.003915|0.226658|0.003695|0.210557|0.003433|61.336973|0.316307|0.260659|0.004250|0.824070|0.706600|0.195051|25.108055|4.246800|0.829762|0.000000||||||||4.953400|0.000000||||
T|IBFR|202608|NTB|FRACT|0|LNYYN|2.000000|21.642700|0.340000|0.000000|0.340000|0.000000|0.000000|0.340000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000628|0.020000|0.000314|-0.080000|-0.001257|-0.085000|-0.001335|-0.070000|-0.001100|63.657500|0.145000|0.005000|0.000079|0.034483|0.340000|0.070000|0.549500|0.000000||0.000000||||||||0.340000|0.000000|2.000000|0.000000|0.000000|0.549500
T|IBFR|202608|NTCT|FRACT|0|LYNYN|25.000000|380.727111|9.608700|0.000000|9.608700|0.000000|0.000000|6.477700|2.781000|0.000000|0.350000|0.000000|0.000000|0.000000|0.391701|0.009848|0.391726|0.009849|0.392002|0.009856|0.241231|0.006065|0.290772|0.007311|39.772876|0.398864|0.392499|0.009869|0.984042|2.014000|0.017355|4.522202|6.827700|83.554457|0.767000|0.005700|5.512000||||||9.608700|0.000000||||
T|IBFR|202608|NTES|FRACT|0|LNNYN|4.000000|178.361810|1.427000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|-0.345000|-0.002772|-0.295000|-0.002370|-0.100000|-0.000803|-2.065000|-0.016592|-2.155000|-0.017315|124.457500||||||||||||||||||||2.000000|0.500000|0.400000|1239.240500
T|IBFR|202608|NTES|FRACT|0|MXXNN|1.000000|0.611618|0.004900|0.000000|0.004900|0.000000|0.000000|0.000000|0.000000|0.004900|0.000000|0.000000|0.000000|0.000000|0.320000|0.002560|0.290000|0.002320|0.150000|0.001200|0.210000|0.001680|-0.150000|-0.001200|124.980000|0.320000|0.320000|0.002560|1.000000|0.000000|||0.004900|20.044000|0.000000||||||||0.004900|0.000000||||
T|IBFR|202608|NTES|FRACT|0|LYNYN|145.000000|4808.296951|38.509000|0.000000|38.303800|0.000000|0.000000|24.256300|7.872600|4.968300|1.206600|0.000000|0.000000|0.000000|0.212646|0.001702|0.216357|0.001732|0.202798|0.001623|0.177536|0.001421|0.242905|0.001945|124.916241|0.293126|0.223205|0.001787|0.761463|6.023900|0.222303|253.152546|32.279900|93.909636|0.000000||||||||38.303800|0.000000||||
T|IBFR|202608|NTES|FRACT|0|LNYYN|14.000000|644.107816|5.161900|0.000000|4.134900|0.000000|0.000000|2.566900|0.700000|0.868000|0.000000|0.000000|0.000000|0.000000|0.209133|0.001678|0.212502|0.001705|0.456276|0.003660|0.214122|0.001718|0.466634|0.003743|124.664612|0.340986|0.198082|0.001589|0.580910|4.134900|0.071452|167.406484|0.000000||0.000000||||||||4.134900|0.000000|12.000000|0.968000|0.100000|167.406484
T|IBFR|202608|NTGR|FRACT|0|LYNYN|21.000000|164.061653|7.057200|0.000000|7.057200|0.000000|0.000000|4.238700|2.401400|0.417100|0.000000|0.000000|0.000000|0.000000|0.090560|0.003895|0.090560|0.003895|0.086469|0.003719|0.084192|0.003621|0.118688|0.005104|23.252360|0.099752|0.090560|0.003895|0.907846|1.988900|0.016309|6.786499|5.068300|0.979632|0.000000||||||||7.057200|0.000000||||
T|IBFR|202608|NTHI|FRACT|0|LYNYN|18.000000|42.865543|10.440000|0.000000|10.440000|0.000000|0.000000|7.853300|2.586700|0.000000|0.000000|0.000000|0.000000|0.000000|0.078033|0.018926|0.066435|0.016113|0.044778|0.010860|0.036961|0.008965|0.027340|0.006631|4.123021|0.083439|0.077192|0.018722|0.925126|2.586700|0.012607|4.076229|7.853300|0.584161|0.000000||||||||10.440000|0.000000||||
T|IBFR|202608|NTHI|FRACT|0|LNYYN|1.000000|0.039760|0.011200|0.000000|0.011200|0.000000|0.000000|0.011200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.011331|0.050000|0.014164|0.050000|0.014164|0.050000|0.014164|0.070000|0.019830|3.530000|0.100000|0.040000|0.011331|0.400000|0.011200|0.030000|0.676000|0.000000||0.000000||||||||0.011200|0.000000|1.000000|0.000000|0.000000|0.676000
T|IBFR|202608|NTIC|FRACT|0|LYNYN|2.000000|4.374016|0.544400|0.000000|0.544400|0.000000|0.000000|0.000000|0.544400|0.000000|0.000000|0.000000|0.000000|0.000000|0.315812|0.038689|0.315812|0.038689|0.315812|0.038689|0.315812|0.038689|0.315812|0.038689|8.162843|0.315812|0.315812|0.038689|1.000000|0.000000|||0.544400|1.530749|0.000000||||||||0.544400|0.000000||||
T|IBFR|202608|NTIP|FRACT|0|MXXNN|1.000000|0.528504|0.347700|0.000000|0.347700|0.000000|0.000000|0.000000|0.000000|0.347700|0.000000|0.000000|0.000000|0.000000|0.060000|0.038710|0.060000|0.038710|0.060000|0.038710|0.060000|0.038710|0.060000|0.038710|1.550000|0.060000|0.060000|0.038710|1.000000|0.000000|||0.347700|122.933000|0.000000||||||||0.347700|0.000000||||
T|IBFR|202608|NTIP|FRACT|0|LYNYN|5.000000|1.117796|0.715500|0.000000|0.715500|0.000000|0.000000|0.497000|0.218500|0.000000|0.000000|0.000000|0.000000|0.000000|0.031167|0.020012|0.031167|0.020012|0.031167|0.020012|0.031167|0.020012|0.031167|0.020012|1.557398|0.046198|0.031167|0.020012|0.674633|0.215100|0.025000|3.991000|0.500400|0.509128|0.000000||||||||0.715500|0.000000||||
T|IBFR|202608|NTLA|FRACT|0|LNNYN|2.000000|10.949210|0.955200|0.000000|0.576200|0.000000|0.000000|0.000000|0.576200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.005072|-0.030000|-0.002536|-0.060000|-0.005072|-0.370000|-0.031276|-0.450000|-0.038039|11.830000||||||||||||||||||||1.000000|0.000000|0.000000|1.581000
T|IBFR|202608|NTLA|FRACT|0|LYNYN|133.000000|669.623155|54.368400|0.000000|52.441000|0.000000|0.000000|27.606600|16.655900|6.224600|1.953900|0.000000|0.000000|0.000000|0.017282|0.001405|0.016950|0.001378|0.015135|0.001230|0.012517|0.001017|0.016916|0.001375|12.303047|0.023186|0.018592|0.001511|0.801890|14.219400|0.008470|77.911522|38.221600|92.296643|0.000000||||||||52.441000|0.000000||||
T|IBFR|202608|NTLA|FRACT|0|LNYYN|2.000000|11.044000|0.970000|0.000000|0.970000|0.000000|0.000000|0.500000|0.470000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000878|0.010000|0.000878|-0.035155|-0.003088|-0.093299|-0.008194|-0.368144|-0.032334|11.385567|0.020000|0.000000|0.000000|0.000000|0.970000|0.010000|2.229804|0.000000||0.000000||||||||0.970000|0.000000|2.000000|0.000000|0.000000|2.229804
T|IBFR|202608|NTNX|FRACT|0|LNNYN|9.000000|300.730735|4.514400|0.000000|4.044400|0.000000|0.000000|2.062500|1.981900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009689|-0.000145|-0.064827|-0.000972|-0.086302|-0.001294|0.052074|0.000781|-0.239887|-0.003596|66.717127||||||||||||||||||||8.000000|1.981900|1.481900|2.915061
T|IBFR|202608|NTNX|FRACT|0|MXXNN|1.000000|42.306002|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.550000|0.007770|0.550000|0.007770|0.540000|0.007629|0.550000|0.007770|2.310000|0.032634|70.785000|0.550000|0.550000|0.007770|1.000000|0.000000|||0.600000|114.965000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|NTNX|FRACT|0|LYNYN|474.000000|15232.357281|229.939700|0.700000|216.388700|0.000000|0.000000|109.821100|88.424300|14.560600|3.582700|0.000000|0.000000|0.000000|0.096284|0.001453|0.094637|0.001428|0.084455|0.001274|0.117867|0.001779|0.074830|0.001129|66.271323|0.125479|0.097348|0.001469|0.775811|85.590400|0.036383|62.778410|128.625000|48.472119|2.173300|0.032400|5.286559||||||216.388700|0.000000||||
T|IBFR|202608|NTNX|FRACT|0|LNYYN|68.000000|2443.088201|37.126000|0.000000|26.571800|0.000000|0.000000|7.998300|12.704500|5.869000|0.000000|0.000000|0.000000|0.000000|0.063218|0.000959|0.077842|0.001180|0.101579|0.001540|0.159874|0.002424|0.248115|0.003762|65.951853|0.179192|0.043877|0.000665|0.244860|26.571800|0.067657|5.324981|0.000000||0.000000||||||||26.571800|0.000000|52.000000|3.581600|0.748400|5.324981
T|IBFR|202608|NTR|FRACT|0|LNNYN|3.000000|76.019109|1.099000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.001494|-0.090000|-0.001222|-0.700000|-0.009508|-1.430000|-0.019423|-2.320000|-0.031511|73.625000||||||||||||||||||||1.000000|0.500000|0.500000|330.118000
T|IBFR|202608|NTR|FRACT|0|LYNYN|207.000000|5350.605752|76.498000|0.000000|76.479500|0.000000|0.000000|50.078600|20.799800|5.028400|0.572700|0.000000|0.000000|0.000000|0.050203|0.000718|0.052834|0.000755|0.027107|0.000388|0.032612|0.000466|0.086189|0.001232|69.943867|0.056360|0.045865|0.000656|0.813793|21.877400|0.018461|21.945416|54.344200|32.375613|0.257900|0.010000|0.630000||||||76.479500|0.000000||||
T|IBFR|202608|NTR|FRACT|0|LNYYN|7.000000|147.942008|2.090900|0.000000|2.090900|0.000000|0.000000|0.926100|0.000000|1.164800|0.000000|0.000000|0.000000|0.000000|0.122177|0.001727|0.030231|0.000427|0.119686|0.001691|0.180519|0.002551|0.173892|0.002457|70.762242|0.214280|0.032296|0.000456|0.150719|2.090900|0.090992|286.682201|0.000000||0.000000||||||||2.090900|0.000000|7.000000|1.164800|0.861500|286.682201
T|IBFR|202608|NTRA|FRACT|0|LNNYN|16.000000|1931.740074|5.968600|0.000000|5.968600|0.000000|0.000000|5.799600|0.000000|0.169000|0.000000|0.000000|0.000000|0.000000|-0.439169|-0.001357|-0.300760|-0.000930|-0.155661|-0.000481|0.064737|0.000200|-0.179077|-0.000553|323.560978||||||||||||||||||||16.000000|0.000000|0.000000|26.708932
T|IBFR|202608|NTRA|FRACT|0|LYNYN|285.000000|28078.536161|88.463100|0.000000|87.463100|0.000000|0.000000|54.027500|21.892200|8.016800|3.526600|0.000000|0.000000|0.000000|1.232844|0.003886|1.194323|0.003765|1.061274|0.003345|1.170551|0.003690|1.490874|0.004700|317.224928|1.647307|1.290305|0.004067|0.783281|23.239300|0.671842|150.526766|64.206300|114.369855|0.017500|0.050000|0.614000||||||87.463100|0.000000||||
T|IBFR|202608|NTRA|FRACT|250|LYNYN|27.000000|7804.982705|24.048500|0.000000|24.048500|0.000000|0.000000|9.531000|7.516700|2.487000|4.513800|0.000000|0.000000|0.000000|1.276522|0.003935|1.225163|0.003776|0.652218|0.002010|0.896643|0.002764|1.618503|0.004989|324.426154|1.688683|1.213046|0.003739|0.718338|10.167600|0.562491|252.307479|13.880900|415.713722|0.000000||||||||24.048500|0.000000||||
T|IBFR|202608|NTRA|FRACT|0|LNYYN|21.000000|2048.705421|6.403600|0.000000|6.303600|0.000000|0.000000|5.439200|0.000000|0.864400|0.000000|0.000000|0.000000|0.000000|0.460002|0.001439|0.376626|0.001178|0.340970|0.001067|0.299428|0.000937|0.127423|0.000399|319.704041|0.838448|0.326857|0.001022|0.389836|6.303600|0.255796|5.259612|0.000000||0.000000||||||||6.303600|0.000000|20.000000|1.164400|1.164400|5.259612
T|IBFR|202608|NTRA|FRACT|250|LNYYN|1.000000|277.754245|0.881200|0.000000|0.881200|0.000000|0.000000|0.000000|0.881200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.450000|0.004601|-0.260000|-0.000825|315.165000|0.250000|0.010000|0.000032|0.040000|0.881200|0.120000|7.393000|0.000000||0.000000||||||||0.881200|0.000000|1.000000|0.000000|0.000000|7.393000
T|IBFR|202608|NTRB|FRACT|0|LYNYN|5.000000|8.734235|2.084900|0.000000|2.084900|0.000000|0.000000|1.123000|0.400000|0.561900|0.000000|0.000000|0.000000|0.000000|0.175324|0.041139|0.174858|0.041030|0.174858|0.041030|0.139161|0.032654|0.131295|0.030808|4.261698|0.180410|0.178492|0.041883|0.989366|0.400000|0.005000|6.588000|1.684900|287.167587|0.000000||||||||2.084900|0.000000||||
T|IBFR|202608|NTRP|FRACT|0|LYNYN|5.000000|1.739188|1.486600|0.000000|1.486600|0.000000|0.000000|1.286600|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031928|0.027147|0.033946|0.028863|0.032601|0.027719|0.038005|0.032314|-0.013280|-0.011291|1.176120|0.029910|0.029910|0.025431|1.000000|0.000000|||1.486600|1.159057|0.000000||||||||1.486600|0.000000||||
T|IBFR|202608|NTRS|FRACT|0|LYNYN|112.000000|4803.755000|25.733500|0.000000|25.733500|0.000000|0.000000|19.788100|4.755000|0.702400|0.488000|0.000000|0.000000|0.000000|0.430943|0.002308|0.431652|0.002312|0.438503|0.002348|0.413558|0.002215|0.430167|0.002304|186.726934|0.457906|0.372433|0.001995|0.813339|5.284900|0.208096|124.043935|20.448600|0.583659|0.000000||||||||25.733500|0.000000||||
T|IBFR|202608|NTRS|FRACT|0|LNYYN|5.000000|228.529319|1.204200|0.000000|0.965900|0.000000|0.000000|0.955900|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.072650|0.000383|0.072650|0.000383|0.126443|0.000667|0.121141|0.000639|-0.146462|-0.000773|189.531658|0.332172|0.075193|0.000397|0.226368|0.965900|0.128489|4.913063|0.000000||0.000000||||||||0.965900|0.000000|4.000000|0.010000|0.010000|4.913063
T|IBFR|202608|NTSD|FRACT|0|LYNYN|44.000000|1078.633286|22.422700|0.000000|22.422700|0.000000|0.000000|9.301100|10.660100|2.461500|0.000000|0.000000|0.000000|0.000000|0.037573|0.000781|0.036676|0.000763|0.036426|0.000758|0.039201|0.000815|0.042574|0.000885|48.084602|0.040801|0.037573|0.000781|0.920864|7.844400|0.004615|4.878583|14.578300|4.841941|0.000000||||||||22.422700|0.000000||||
T|IBFR|202608|NTSE|FRACT|0|LYNYN|5.000000|109.497977|2.346400|0.000000|2.346400|0.000000|0.000000|1.507400|0.000000|0.839000|0.000000|0.000000|0.000000|0.000000|0.079753|0.001709|0.076177|0.001632|0.002943|0.000063|0.004356|0.000093|0.129776|0.002780|46.678643|0.088903|0.079753|0.001709|0.897073|0.838700|0.012800|67.345000|1.507700|0.587832|0.000000||||||||2.346400|0.000000||||
T|IBFR|202608|NTSI|FRACT|0|LNNYN|1.000000|27.610930|0.571300|0.000000|0.571300|0.000000|0.000000|0.571300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001035|-0.050000|-0.001035|-0.050000|-0.001035|0.090000|0.001863|-0.050000|-0.001035|48.305000||||||||||||||||||||1.000000|0.000000|0.000000|0.383000
T|IBFR|202608|NTSI|FRACT|0|LYNYN|5.000000|76.038306|1.571000|0.000000|1.571000|0.000000|0.000000|0.572500|0.000000|0.998500|0.000000|0.000000|0.000000|0.000000|0.071027|0.001467|0.100042|0.002066|0.061179|0.001264|0.036220|0.000748|0.045942|0.000949|48.417861|0.076175|0.071027|0.001467|0.932412|0.284800|0.014200|38.031000|1.286200|95.728321|0.000000||||||||1.571000|0.000000||||
T|IBFR|202608|NTSK|FRACT|0|LYNYN|114.000000|782.635598|53.259400|0.000000|53.258400|0.000000|0.000000|29.221400|14.100600|8.468400|1.468000|0.000000|0.000000|0.000000|0.014726|0.001002|0.015636|0.001064|0.020710|0.001409|0.030886|0.002102|0.018137|0.001234|14.694245|0.017731|0.015271|0.001039|0.861259|17.677400|0.003706|82.387336|35.581000|62.162295|0.000000||||||||53.258400|0.000000||||
T|IBFR|202608|NTST|FRACT|0|LYNYN|19.000000|152.794641|7.369300|0.000000|7.369300|0.000000|0.000000|4.157900|2.691500|0.020000|0.499900|0.000000|0.000000|0.000000|0.022878|0.001103|0.019190|0.000925|0.016845|0.000812|0.008342|0.000402|0.001077|0.000052|20.742148|0.027089|0.024072|0.001161|0.888642|2.691500|0.004130|4.481382|4.677800|313.452426|0.000000||||||||7.369300|0.000000||||
T|IBFR|202608|NTST|FRACT|0|LNYYN|1.000000|18.242408|0.869100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NTSX|FRACT|0|LNNYN|1.000000|0.006074|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|-0.260000|-0.004271|0.620000|0.010186|0.390000|0.006407|0.230000|0.003779|0.390000|0.006407|60.870000||||||||||||||||||||1.000000|0.000000|0.000000|2349.998000
T|IBFR|202608|NTSX|FRACT|0|LYNYN|34.000000|809.040933|13.444500|0.000000|13.444500|0.000000|0.000000|8.856300|3.476400|1.111800|0.000000|0.000000|0.000000|0.000000|0.076229|0.001267|0.047786|0.000794|0.122849|0.002042|0.103080|0.001713|0.104490|0.001737|60.157684|0.110620|0.098443|0.001636|0.889918|3.026100|0.027051|91.466582|10.418400|3.336441|0.000000||||||||13.444500|0.000000||||
T|IBFR|202608|NTSX|FRACT|0|LNYYN|1.000000|0.197604|0.003300|0.000000|0.003300|0.000000|0.000000|0.003300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001504|0.090000|0.001504|0.050000|0.000836|0.060000|0.001003|0.130000|0.002173|59.835000|0.130000|0.090000|0.001504|0.692308|0.003300|0.020000|0.734000|0.000000||0.000000||||||||0.003300|0.000000|1.000000|0.000000|0.000000|0.734000
T|IBFR|202608|NTWK|FRACT|0|LYNYN|4.000000|4.118160|0.975300|0.000000|0.975300|0.000000|0.000000|0.310000|0.000000|0.000000|0.665300|0.000000|0.000000|0.000000|0.149216|0.035627|0.149216|0.035627|0.149216|0.035627|0.149216|0.035627|0.149216|0.035627|4.188284|0.179077|0.149216|0.035627|0.833250|0.661900|0.022000|1499.574000|0.313400|17.319098|0.000000||||||||0.975300|0.000000||||
T|IBFR|202608|NTWO|FRACT|0|LYNYN|7.000000|35.095116|3.040800|0.000000|3.040800|0.000000|0.000000|1.782000|1.258800|0.000000|0.000000|0.000000|0.000000|0.000000|0.045620|0.003952|0.042746|0.003703|0.055825|0.004836|0.116067|0.010055|0.031617|0.002739|11.543058|0.081341|0.051028|0.004421|0.627338|1.258800|0.036612|6.763558|1.782000|0.733578|0.000000||||||||3.040800|0.000000||||
T|IBFR|202608|NU|FRACT|0|LNNYN|22.000000|124.444017|8.340300|0.000000|3.265000|0.000000|0.000000|0.920900|0.879600|1.335500|0.129000|0.000000|0.000000|0.000000|-0.005219|-0.000345|-0.000541|-0.000036|-0.201624|-0.013318|-0.127356|-0.008412|-0.135881|-0.008975|15.139748||||||||||||||||||||10.000000|4.223100|4.094100|91.228698
T|IBFR|202608|NU|FRACT|0|MXXNN|2.000000|19.733527|1.356700|0.000000|1.356700|0.000000|0.000000|0.000000|0.000000|1.356700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000687|-0.002899|-0.000199|-0.002899|-0.000199|0.022899|0.001574|-0.021596|-0.001484|14.550240|0.010000|0.010000|0.000687|1.000000|0.000000|||1.356700|123.435199|0.000000||||||||1.356700|0.000000||||
T|IBFR|202608|NU|FRACT|0|LYNYN|2092.000000|11689.420163|803.825601|1.310400|744.954001|0.000000|0.000000|355.905501|254.450700|86.114300|48.483500|0.000000|0.000000|0.000000|0.006777|0.000466|0.006395|0.000440|0.004569|0.000314|0.006547|0.000450|0.007355|0.000506|14.537502|0.011153|0.003933|0.000271|0.352596|299.868600|0.009050|275.009263|443.159401|40.056793|1.926000|0.012648|308.000287||||||744.954001|0.000000||||
T|IBFR|202608|NU|FRACT|0|LNYYN|17.000000|104.964208|7.121200|0.000000|4.238100|0.000000|0.000000|0.913100|0.300000|1.728500|1.296500|0.000000|0.000000|0.000000|0.006791|0.000451|0.017723|0.001177|0.045623|0.003031|0.002027|0.000135|0.135211|0.008982|15.052878|0.022811|-0.011900|-0.000791|-0.521686|4.238100|0.017356|702.041484|0.000000||0.000000||||||||4.238100|0.000000|12.000000|5.914000|5.914000|702.041484
T|IBFR|202608|NUAI|FRACT|0|LNNYN|1.000000|0.002760|0.000600|0.000000|0.000600|0.000000|0.000000|0.000000|0.000000|0.000600|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.004338|-0.020000|-0.004338|0.020000|0.004338|0.070000|0.015184|-0.060000|-0.013015|4.610000||||||||||||||||||||1.000000|0.000000|0.000000|51.383000
T|IBFR|202608|NUAI|FRACT|0|LYNYN|137.000000|300.585897|58.517600|0.000000|57.615100|0.000000|0.000000|29.272700|19.422000|5.303400|3.522200|0.094800|0.000000|0.000000|0.009813|0.001913|0.009477|0.001848|0.009230|0.001800|0.000309|0.000060|-0.010842|-0.002114|5.129103|0.017746|0.009445|0.001841|0.532241|20.788500|0.011503|174.820213|36.826600|213.610437|0.000000||||||||57.615100|0.000000||||
T|IBFR|202608|NUAI|FRACT|0|LNYYN|2.000000|9.999794|1.848700|0.912400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.848700|0.936300|
T|IBFR|202608|NUCL|FRACT|0|LYNYN|12.000000|46.339792|6.294900|0.000000|6.294900|0.000000|0.000000|5.556800|0.000000|0.738100|0.000000|0.000000|0.000000|0.000000|0.071318|0.009676|0.071318|0.009676|0.071503|0.009701|0.065079|0.008829|0.073440|0.009964|7.370763|0.106494|0.071318|0.009676|0.669691|0.738100|0.150000|147.540000|5.556800|0.544710|0.000000||||||||6.294900|0.000000||||
T|IBFR|202608|NUDM|FRACT|0|MXXNN|1.000000|1.374643|0.033100|0.000000|0.033100|0.000000|0.000000|0.000000|0.000000|0.033100|0.000000|0.000000|0.000000|0.000000|0.200000|0.004804|0.200000|0.004804|0.200000|0.004804|0.180000|0.004324|0.030000|0.000721|41.630000|0.200000|0.200000|0.004804|1.000000|0.000000|||0.033100|114.992000|0.000000||||||||0.033100|0.000000||||
T|IBFR|202608|NUDM|FRACT|0|LYNYN|2.000000|67.399666|1.635600|0.000000|1.635600|0.000000|0.000000|0.658900|0.000000|0.976700|0.000000|0.000000|0.000000|0.000000|0.180000|0.004359|0.180000|0.004359|0.180000|0.004359|0.180000|0.004359|0.184028|0.004456|41.297915|0.180000|0.180000|0.004359|1.000000|0.000000|||1.635600|106.937504|0.000000||||||||1.635600|0.000000||||
T|IBFR|202608|NUDV|FRACT|0|LYNYN|4.000000|74.912104|2.196200|0.000000|2.196200|0.000000|0.000000|1.196200|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.021138|0.000620|0.021138|0.000620|0.022504|0.000660|0.021366|0.000626|0.016620|0.000487|34.112281|0.021138|0.021138|0.000620|1.000000|0.000000|||2.196200|10.030069|0.000000||||||||2.196200|0.000000||||
T|IBFR|202608|NUE|FRACT|0|LNNYN|21.000000|2286.191655|8.648700|0.000000|3.987500|0.000000|0.000000|1.479800|1.700600|0.807100|0.000000|0.000000|0.000000|0.000000|-0.229444|-0.000872|-0.217740|-0.000827|0.055751|0.000212|0.344642|0.001309|0.678000|0.002576|263.224518||||||||||||||||||||14.000000|0.770000|0.770000|4.441867
T|IBFR|202608|NUE|FRACT|0|LYNYN|1385.000000|134455.607694|515.814301|29.322700|446.679901|0.000000|0.000000|174.402800|112.121200|39.042800|121.113100|0.000000|0.000000|0.000000|0.516107|0.001977|0.512350|0.001963|0.564725|0.002163|0.774236|0.002966|2.223009|0.008516|261.051794|0.951517|0.526003|0.002015|0.552804|220.153400|0.432540|1872.906672|224.337600|126.361455|2.188900|0.087157|2.117508||||||446.679901|0.000000||||
T|IBFR|202608|NUE|FRACT|250|LYNYN|19.000000|4911.208980|18.253600|0.000000|18.253600|0.000000|0.000000|5.703900|6.740500|1.896400|3.912800|0.000000|0.000000|0.000000|0.178097|0.000663|0.164174|0.000611|0.053987|0.000201|0.714870|0.002659|1.749798|0.006510|268.805229|0.736172|0.154711|0.000576|0.210156|11.583700|0.458133|1237.379207|6.669900|2.584870|0.000000||||||||18.253600|0.000000||||
T|IBFR|202608|NUE|FRACT|0|LNYYN|71.000000|7494.336551|29.016800|0.000000|12.506700|0.000000|0.000000|8.046200|3.802300|0.500000|0.158200|0.000000|0.000000|0.000000|0.190139|0.000734|0.240808|0.000930|0.283816|0.001096|0.060522|0.000234|0.367379|0.001419|258.970807|0.526398|0.230861|0.000891|0.438566|12.506700|0.147769|25.613714|0.000000||0.000000||||||||12.506700|0.000000|38.000000|14.772300|14.330100|25.613714
T|IBFR|202608|NUE|FRACT|250|LNYYN|1.000000|264.614197|0.954700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NUEM|FRACT|0|LYNYN|7.000000|93.440795|2.229200|0.000000|2.229200|0.000000|0.000000|0.188500|1.041700|0.999000|0.000000|0.000000|0.000000|0.000000|0.299478|0.007138|0.299478|0.007138|0.300101|0.007153|0.313143|0.007463|0.296704|0.007072|41.956791|0.344171|0.299478|0.007138|0.870144|0.707400|0.070419|5.640849|1.521800|136.401956|0.000000||||||||2.229200|0.000000||||
T|IBFR|202608|NUG|FRACT|0|LYNYN|5.000000|15.126856|1.464200|0.000000|1.364200|0.000000|0.000000|0.384100|0.000000|0.000000|0.980100|0.000000|0.000000|0.000000|0.079294|0.007754|0.078561|0.007682|0.095022|0.009291|0.074173|0.007253|0.088564|0.008660|10.226819|0.099267|0.079294|0.007754|0.798798|0.980100|0.013900|2283.124000|0.384100|0.645440|0.000000||||||||1.364200|0.000000||||
T|IBFR|202608|NUGO|FRACT|0|LYNYN|2.000000|47.229733|1.096900|0.000000|1.096900|0.000000|0.000000|1.096900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.217540|0.005040|0.217540|0.005040|0.217540|0.005040|0.202542|0.004692|0.072506|0.001680|43.166234|0.217540|0.217540|0.005040|1.000000|0.000000|||1.096900|0.770962|0.000000||||||||1.096900|0.000000||||
T|IBFR|202608|NUGT|FRACT|0|LNNYN|1.000000|0.065560|0.000400|0.000000|0.000400|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.000793|-0.130000|-0.000793|-0.100000|-0.000610|-0.180000|-0.001099|-1.150000|-0.007019|163.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.345000
T|IBFR|202608|NUGT|FRACT|0|LYNYN|198.000000|11740.653039|66.482200|0.000000|65.782200|0.000000|0.000000|42.672600|22.018500|1.020700|0.070400|0.000000|0.000000|0.000000|0.210754|0.001192|0.214853|0.001215|0.176904|0.001001|0.337016|0.001906|0.641946|0.003631|176.780513|0.255814|0.206522|0.001168|0.807313|20.941200|0.077420|14.041636|44.841000|0.820287|0.000000||||||||65.782200|0.000000||||
T|IBFR|202608|NUGT|FRACT|0|LNYYN|6.000000|270.883305|1.606300|0.000000|1.606300|0.000000|0.000000|1.095600|0.510700|0.000000|0.000000|0.000000|0.000000|0.000000|0.122528|0.000727|0.268303|0.001591|0.500311|0.002967|0.968498|0.005743|-0.073282|-0.000435|168.635302|0.334256|0.112782|0.000669|0.337412|1.606300|0.110737|1.371882|0.000000||0.000000||||||||1.606300|0.000000|6.000000|0.000000|0.000000|1.371882
T|IBFR|202608|NUGY|FRACT|0|LYNYN|45.000000|181.152328|13.804700|1.866900|11.937800|0.000000|0.000000|0.770500|0.000000|1.529200|9.638100|0.000000|0.000000|0.000000|0.047703|0.003641|0.054236|0.004139|0.054880|0.004188|0.061511|0.004694|0.078897|0.006021|13.103212|0.078013|0.028139|0.002147|0.360696|5.284000|0.056338|2252.879174|6.653800|1408.224105|0.000000||||||||11.937800|0.000000||||
T|IBFR|202608|NUKX|FRACT|0|LYNYN|12.000000|163.156406|4.351600|0.000000|4.351600|0.000000|0.000000|1.528000|1.578000|0.955900|0.289700|0.000000|0.000000|0.000000|0.678486|0.018104|0.679225|0.018124|0.678147|0.018095|0.765606|0.020429|0.703795|0.018780|37.476304|0.687406|0.677154|0.018069|0.985086|0.959000|0.023260|525.370703|3.392600|5.529741|0.000000||||||||4.351600|0.000000||||
T|IBFR|202608|NUKZ|FRACT|0|LYNYN|149.000000|3460.881935|51.986000|0.000000|51.986000|0.000000|0.000000|27.027900|16.676000|5.093900|3.188200|0.000000|0.000000|0.000000|0.260972|0.003924|0.259535|0.003902|0.256141|0.003851|0.241599|0.003633|0.270029|0.004060|66.510084|0.323866|0.264009|0.003969|0.815179|18.428600|0.084427|336.539372|33.557400|114.584991|0.000000||||||||51.986000|0.000000||||
T|IBFR|202608|NUKZ|FRACT|0|LNYYN|5.000000|213.562742|3.214200|0.000000|0.954200|0.000000|0.000000|0.447700|0.000000|0.506500|0.000000|0.000000|0.000000|0.000000|0.128768|0.001929|0.161611|0.002422|0.101989|0.001528|0.006443|0.000097|0.043362|0.000650|66.738692|0.385924|0.080995|0.001214|0.209872|0.954200|0.152465|231.319259|0.000000||0.000000||||||||0.954200|0.000000|2.000000|0.000000|0.000000|231.319259
T|IBFR|202608|NULG|FRACT|0|LYNYN|6.000000|341.125975|2.986700|0.000000|2.986700|0.000000|0.000000|2.668900|0.317800|0.000000|0.000000|0.000000|0.000000|0.000000|0.149854|0.001312|0.149854|0.001312|0.139484|0.001221|0.111308|0.000974|0.100898|0.000883|114.226136|0.157175|0.149854|0.001312|0.953424|0.317800|0.034400|4.702000|2.668900|0.658199|0.000000||||||||2.986700|0.000000||||
T|IBFR|202608|NULV|FRACT|0|LYNYN|3.000000|36.586505|0.685800|0.000000|0.685800|0.000000|0.000000|0.685800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028845|0.000541|0.028845|0.000541|0.032884|0.000616|0.021731|0.000407|-0.044608|-0.000836|53.363077|0.028845|0.028845|0.000541|1.000000|0.000000|||0.685800|0.516549|0.000000||||||||0.685800|0.000000||||
T|IBFR|202608|NUMG|FRACT|0|LYNYN|3.000000|114.604583|2.379700|0.000000|2.379700|0.000000|0.000000|1.534700|0.845000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064203|0.001332|0.060652|0.001259|0.051775|0.001074|0.033967|0.000705|0.019293|0.000400|48.191357|0.064203|0.064203|0.001332|1.000000|0.000000|||2.379700|0.700333|0.000000||||||||2.379700|0.000000||||
T|IBFR|202608|NUMV|FRACT|0|LYNYN|3.000000|70.338359|1.557300|0.000000|1.557300|0.000000|0.000000|1.417300|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047358|0.001048|0.047358|0.001048|0.052845|0.001169|0.029156|0.000645|0.033048|0.000731|45.190545|0.047358|0.047358|0.001048|1.000000|0.000000|||1.557300|0.473038|0.000000||||||||1.557300|0.000000||||
T|IBFR|202608|NURE|FRACT|0|LYNYN|7.000000|75.729247|2.353400|0.000000|2.353400|0.000000|0.000000|0.888200|1.465200|0.000000|0.000000|0.000000|0.000000|0.000000|0.036908|0.001147|0.037631|0.001169|0.037546|0.001167|0.032922|0.001023|0.045267|0.001407|32.177560|0.040433|0.036908|0.001147|0.912813|0.715200|0.005800|5.747000|1.638200|0.817860|0.000000||||||||2.353400|0.000000||||
T|IBFR|202608|NUS|FRACT|0|LYNYN|24.000000|61.916204|12.548200|0.000000|12.548200|0.000000|0.000000|7.184300|4.889300|0.474600|0.000000|0.000000|0.000000|0.000000|0.013803|0.002798|0.026935|0.005460|0.032758|0.006640|0.027200|0.005513|0.007322|0.001484|4.933539|0.014794|0.013502|0.002737|0.912674|3.932400|0.002061|4.593063|8.615800|47.942022|0.000000||||||||12.548200|0.000000||||
T|IBFR|202608|NUSC|FRACT|0|LYNYN|3.000000|91.088352|1.759100|0.000000|1.759100|0.000000|0.000000|1.759100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045624|0.000881|0.041875|0.000808|0.030627|0.000591|0.033128|0.000639|0.048748|0.000941|51.804036|0.045624|0.045624|0.000881|1.000000|0.000000|||1.759100|0.546358|0.000000||||||||1.759100|0.000000||||
T|IBFR|202608|NUTX|FRACT|0|LYNYN|110.000000|7304.256876|39.824800|0.000000|39.285300|0.000000|0.000000|22.597900|12.204900|1.456200|3.026300|0.000000|0.000000|0.000000|2.237844|0.012244|2.264670|0.012391|2.486306|0.013604|2.425413|0.013270|1.476590|0.008079|182.769416|2.917824|2.255353|0.012340|0.772957|15.389600|0.845550|405.302696|23.895700|58.592505|0.000000||||||||39.285300|0.000000||||
T|IBFR|202608|NUTX|FRACT|0|LNYYN|4.000000|334.680152|1.787300|0.000000|1.249700|0.000000|0.000000|1.249700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.155893|0.000829|0.228136|0.001214|0.344163|0.001831|-0.027926|-0.000149|0.397426|0.002115|187.935978|0.995203|0.291925|0.001553|0.293332|1.249700|0.351639|0.642561|0.000000||0.000000||||||||1.249700|0.000000|3.000000|0.000000|0.000000|0.642561
T|IBFR|202608|NUV|FRACT|0|LYNYN|2.000000|5.607650|0.621200|0.000000|0.621200|0.000000|0.000000|0.443900|0.177300|0.000000|0.000000|0.000000|0.000000|0.000000|0.009258|0.001026|0.009258|0.001026|0.009258|0.001026|0.009258|0.001026|0.009258|0.001026|9.022125|0.010000|0.009258|0.001026|0.925792|0.177300|0.001300|3.843000|0.443900|0.550000|0.000000||||||||0.621200|0.000000||||
T|IBFR|202608|NUVB|FRACT|0|LYNYN|86.000000|228.640887|33.908300|0.000000|33.034000|0.000000|0.000000|18.458500|7.199500|6.708900|0.667100|0.000000|0.000000|0.000000|0.013317|0.001976|0.006805|0.001010|0.006599|0.000979|0.013497|0.002002|0.032459|0.004816|6.740401|0.020093|0.014939|0.002216|0.743502|9.026000|0.009491|168.287811|23.954300|48.407138|0.053700|0.010000|0.670000||||||33.034000|0.000000||||
T|IBFR|202608|NUVB|FRACT|0|LNYYN|1.000000|0.006660|0.001000|0.000000|0.001000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001505|0.020000|0.003010|0.050000|0.007524|-0.100000|-0.015049|0.140000|0.021068|6.645000|0.050000|0.030000|0.004515|0.600000|0.001000|0.010000|0.544000|0.000000||0.000000||||||||0.001000|0.000000|1.000000|0.000000|0.000000|0.544000
T|IBFR|202608|NUW|FRACT|0|LYNYN|4.000000|12.831264|0.919600|0.000000|0.919600|0.000000|0.000000|0.366300|0.458500|0.094800|0.000000|0.000000|0.000000|0.000000|0.001144|0.000082|0.001144|0.000082|0.001144|0.000082|-0.000918|-0.000066|-0.001949|-0.000140|13.953608|0.041031|0.001144|0.000082|0.027881|0.458500|0.040000|3.902000|0.461100|10.120517|0.000000||||||||0.919600|0.000000||||
T|IBFR|202608|NUWE|FRACT|0|LNNYN|2.000000|0.140765|0.109300|0.000000|0.109300|0.000000|0.000000|0.109300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018893|-0.014702|-0.003339|-0.002599|0.014446|0.011242|0.001107|0.000861|-0.016679|-0.012979|1.285101||||||||||||||||||||2.000000|0.000000|0.000000|0.572640
T|IBFR|202608|NUWE|FRACT|0|LYNYN|142.000000|109.367332|61.464000|0.000000|61.464000|0.000000|0.000000|41.761900|14.207700|4.757000|0.737400|0.000000|0.000000|0.000000|0.011712|0.006579|0.009318|0.005234|0.014069|0.007903|0.015084|0.008473|0.018150|0.010195|1.780252|0.013747|0.011680|0.006561|0.849581|11.143700|0.006331|4.696410|49.620300|32.190523|0.700000|0.010000|15.817000||||||61.464000|0.000000||||
T|IBFR|202608|NVA|FRACT|0|LYNYN|16.000000|23.444050|4.308800|0.000000|4.308800|0.000000|0.000000|1.305200|1.241100|0.286500|1.476000|0.000000|0.000000|0.000000|0.039319|0.007257|0.039188|0.007233|0.041074|0.007581|0.019628|0.003623|-0.013388|-0.002471|5.418041|0.058728|0.028355|0.005233|0.482813|2.189600|0.029885|1061.567101|2.119200|516.467774|0.000000||||||||4.308800|0.000000||||
T|IBFR|202608|NVAX|FRACT|0|LNNYN|2.000000|11.185312|1.308700|0.000000|1.308700|0.000000|0.000000|1.308700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001170|-0.024277|-0.002841|-0.030000|-0.003511|-0.007170|-0.000839|0.004214|0.000493|8.544749||||||||||||||||||||2.000000|0.000000|0.000000|0.706670
T|IBFR|202608|NVAX|FRACT|0|LYNYN|108.000000|350.013207|40.086200|0.000000|40.084500|0.000000|0.000000|20.511200|15.703300|2.670500|1.199500|0.000000|0.000000|0.000000|0.012220|0.001400|0.009290|0.001064|0.002573|0.000295|0.001856|0.000213|-0.041536|-0.004759|8.728689|0.015226|0.011930|0.001367|0.783485|16.486900|0.004559|89.281257|22.688600|140.116233|0.909000|0.010000|0.673000||||||40.084500|0.000000||||
T|IBFR|202608|NVAX|FRACT|0|LNYYN|1.000000|7.320000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.003279|0.000000|0.000000|-0.060000|-0.006557|0.010000|0.001093|0.160000|0.017486|9.150000|0.080000|-0.020000|-0.002186|-0.250000|0.800000|0.050000|55.569000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.800000|0.800000|55.569000
T|IBFR|202608|NVBT|FRACT|0|LYNYN|4.000000|19.418384|0.477800|0.000000|0.477800|0.000000|0.000000|0.060100|0.179100|0.238600|0.000000|0.000000|0.000000|0.000000|0.080809|0.001989|0.080809|0.001989|0.095809|0.002359|0.092060|0.002266|0.067060|0.001651|40.621862|0.131245|0.080809|0.001989|0.615707|0.238600|0.050500|17.680000|0.239200|1.161190|0.000000||||||||0.477800|0.000000||||
T|IBFR|202608|NVBU|FRACT|0|LYNYN|2.000000|31.215000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085000|0.002719|0.085000|0.002719|0.085000|0.002719|0.085000|0.002719|0.082500|0.002639|31.257500|0.085000|0.085000|0.002719|1.000000|0.000000|||1.000000|0.654250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NVCR|FRACT|0|LYNYN|26.000000|138.650485|8.216100|0.000000|8.216100|0.000000|0.000000|6.838400|0.862700|0.000000|0.515000|0.000000|0.000000|0.000000|0.031545|0.001869|0.028267|0.001675|0.056526|0.003350|0.052154|0.003090|0.058696|0.003478|16.875861|0.067154|0.030834|0.001827|0.459157|1.370200|0.108892|558.316736|6.845900|2.237375|0.000000||||||||8.216100|0.000000||||
T|IBFR|202608|NVCT|FRACT|0|LYNYN|24.000000|266.627094|12.068800|0.000000|12.068800|0.000000|0.000000|6.637700|3.695700|0.444200|1.291200|0.000000|0.000000|0.000000|0.381647|0.017242|0.411869|0.018607|0.334722|0.015122|0.315339|0.014246|0.405293|0.018310|22.134892|0.612015|0.333019|0.015045|0.544135|5.382100|0.312810|334.368365|6.686700|14.515236|0.000000||||||||12.068800|0.000000||||
T|IBFR|202608|NVD|FRACT|0|LYNYN|134.000000|211.744449|52.048300|0.000000|52.048300|0.000000|0.000000|30.825600|12.720900|8.292000|0.209800|0.000000|0.000000|0.000000|0.007955|0.001956|0.007800|0.001918|0.008173|0.002010|0.006755|0.001661|0.002149|0.000529|4.066804|0.009835|0.007586|0.001865|0.771304|15.420600|0.003796|17.528830|36.627700|11.224364|0.000000||||||||52.048300|0.000000||||
T|IBFR|202608|NVDA|FRACT|0|LNNYN|3238.000000|204201.160012|929.642302|26.545900|328.878501|0.000000|0.040000|85.588000|23.715500|85.667800|133.867200|0.000000|0.000000|0.000000|0.000373|0.000002|0.047703|0.000216|0.028394|0.000129|0.160995|0.000730|0.080910|0.000367|220.553303||||||||||||||||||||1205.000000|719.545702|601.600101|826.667923
T|IBFR|202608|NVDA|FRACT|0|MXXNN|79.000000|7463.412891|34.089200|0.000000|34.089200|0.000000|0.000000|0.000000|0.000000|29.806500|4.282700|0.000000|0.000000|0.000000|0.018675|0.000085|0.020042|0.000092|-0.015200|-0.000069|0.046581|0.000213|-0.323103|-0.001476|218.954276|0.033042|0.026574|0.000121|0.804250|12.036200|0.033532|968.961103|8.121100|260.575420|13.931900|0.021056|433.246064||||||34.089200|0.000000||||
T|IBFR|202608|NVDA|FRACT|0|LYNYN|69865.000000|4421036.170616|20207.614126|105.606900|17830.418421|0.000000|0.000000|10532.069314|2695.498503|3637.261703|965.588901|0.000000|0.000000|0.000000|0.019532|0.000089|0.022988|0.000105|0.002516|0.000012|0.002157|0.000010|0.011973|0.000055|218.748090|0.029245|0.003821|0.000017|0.130654|4949.360706|0.048325|355.328149|12616.550115|24.037813|264.507600|0.047324|881.136078||||||17830.418421|0.000000||||
T|IBFR|202608|NVDA|FRACT|0|LNYYN|5066.000000|322718.369607|1477.035501|38.847900|809.413800|0.000000|0.000000|409.133900|36.626200|178.791500|184.862200|0.000000|0.000000|0.000000|0.013665|0.000062|0.005915|0.000027|-0.053861|-0.000246|-0.042802|-0.000196|-0.007309|-0.000033|218.782107|0.052544|-0.069119|-0.000316|-1.315439|809.413800|0.060832|537.324011|0.000000||0.000000||||||||809.413800|0.000000|2833.000000|819.407000|684.463200|537.324011
T|IBFR|202608|NVDB|FRACT|0|LYNYN|1.000000|20.878703|0.646800|0.000000|0.646800|0.000000|0.000000|0.646800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000930|0.030000|0.000930|0.070000|0.002170|0.080000|0.002479|0.200000|0.006199|32.265000|0.030000|0.030000|0.000930|1.000000|0.000000|||0.646800|0.637000|0.000000||||||||0.646800|0.000000||||
T|IBFR|202608|NVDD|FRACT|0|LYNYN|22.000000|211.535113|6.905800|0.000000|6.905800|0.000000|0.000000|4.325400|0.900000|1.280400|0.400000|0.000000|0.000000|0.000000|0.017961|0.000586|0.016725|0.000546|0.008594|0.000281|-0.007682|-0.000251|0.001722|0.000056|30.634087|0.021050|0.017320|0.000565|0.822788|1.880400|0.006850|134.731292|5.025400|172.499198|0.000000||||||||6.905800|0.000000||||
T|IBFR|202608|NVDG|FRACT|0|LYNYN|60.000000|332.050717|16.909300|0.000000|16.909300|0.000000|0.000000|10.943600|5.328600|0.637100|0.000000|0.000000|0.000000|0.000000|0.033036|0.001682|0.035594|0.001812|0.009911|0.000505|0.031498|0.001604|0.076562|0.003898|19.642246|0.039444|0.032919|0.001676|0.834567|4.411100|0.012507|137.895822|12.498200|1.055569|0.000000||||||||16.909300|0.000000||||
T|IBFR|202608|NVDG|FRACT|0|LNYYN|6.000000|15.102000|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018667|0.000927|0.016000|0.000794|-0.104667|-0.005195|0.051333|0.002548|0.090667|0.004500|20.146667|0.041333|0.021333|0.001059|0.516129|0.750000|0.010000|0.633933|0.000000||0.000000||||||||0.750000|0.000000|6.000000|0.000000|0.000000|0.633933
T|IBFR|202608|NVDL|FRACT|0|LNNYN|4.000000|102.553640|2.868800|0.000000|2.868800|0.000000|0.000000|2.668800|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|-0.016370|-0.000458|-0.001815|-0.000051|0.053381|0.001494|0.122682|0.003433|0.241425|0.006755|35.741180||||||||||||||||||||4.000000|0.200000|0.200000|118.919115
T|IBFR|202608|NVDL|FRACT|0|LYNYN|423.000000|6408.420120|183.429999|0.000000|180.934099|0.000000|0.000000|119.792900|37.910900|21.406500|1.823800|0.000000|0.000000|0.000000|0.011037|0.000316|0.013657|0.000391|0.020924|0.000599|0.037560|0.001075|0.041215|0.001180|34.924727|0.013315|0.010822|0.000310|0.812807|42.858000|0.006076|30.834190|136.394800|10.227793|1.681300|0.020773|662.988376||||||180.934099|0.000000||||
T|IBFR|202608|NVDL|FRACT|0|LNYYN|11.000000|193.544028|5.481100|0.000000|4.516300|0.000000|0.000000|4.516300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003284|-0.000092|-0.025674|-0.000722|-0.117307|-0.003298|-0.096117|-0.002702|-0.137251|-0.003859|35.569009|0.020000|0.000000|0.000000|0.000000|4.516300|0.010000|0.533808|0.000000||0.000000||||||||4.516300|0.000000|9.000000|0.000000|0.000000|0.533808
T|IBFR|202608|NVDQ|FRACT|0|LYNYN|23.000000|70.863769|7.497500|0.000000|7.497500|0.000000|0.000000|4.973400|0.700000|1.824100|0.000000|0.000000|0.000000|0.000000|0.008882|0.000940|0.008615|0.000912|0.001991|0.000211|-0.003930|-0.000416|-0.013533|-0.001432|9.450936|0.010000|0.008882|0.000940|0.888189|0.838300|0.005000|19.166000|6.659200|4.144148|0.000000||||||||7.497500|0.000000||||
T|IBFR|202608|NVDS|FRACT|0|LNNYN|1.000000|0.374800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000533|0.010000|0.000533|0.020000|0.001067|0.040000|0.002134|0.160000|0.008536|18.745000||||||||||||||||||||1.000000|0.000000|0.000000|0.676000
T|IBFR|202608|NVDS|FRACT|0|LYNYN|14.000000|148.067421|7.610600|0.000000|7.510600|0.000000|0.000000|6.110600|1.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012465|0.000640|0.011858|0.000609|0.017837|0.000916|0.051886|0.002665|0.062757|0.003223|19.469176|0.016441|0.013352|0.000686|0.812120|1.400000|0.008286|4.020929|6.110600|0.581777|0.000000||||||||7.510600|0.000000||||
T|IBFR|202608|NVDU|FRACT|0|LYNYN|54.000000|2991.140226|21.360200|0.000000|21.360200|0.000000|0.000000|14.587900|5.532300|0.872800|0.367200|0.000000|0.000000|0.000000|0.159365|0.001138|0.152627|0.001090|0.148714|0.001062|-0.006202|-0.000044|-0.131049|-0.000936|140.069937|0.178868|0.157156|0.001122|0.878617|4.181100|0.055459|113.519102|17.179100|0.754284|0.000000||||||||21.360200|0.000000||||
T|IBFR|202608|NVDU|FRACT|0|LNYYN|1.000000|119.498525|0.814300|0.000000|0.814300|0.000000|0.000000|0.000000|0.814300|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.001296|0.200000|0.001364|0.440000|0.003000|0.540000|0.003682|-1.220000|-0.008319|146.655000|0.210000|0.190000|0.001296|0.904762|0.814300|0.010000|5.077000|0.000000||0.000000||||||||0.814300|0.000000|1.000000|0.000000|0.000000|5.077000
T|IBFR|202608|NVDW|FRACT|0|LYNYN|80.000000|1051.684326|28.556100|0.000000|25.665000|0.000000|0.000000|11.769100|4.941100|3.551800|5.403000|0.000000|0.000000|0.000000|0.110803|0.003021|0.109025|0.002973|0.105360|0.002873|0.126119|0.003439|0.164763|0.004493|36.674195|0.157836|0.075927|0.002070|0.481052|10.254400|0.102501|1063.168733|15.410600|30.509948|0.000000||||||||25.665000|0.000000||||
T|IBFR|202608|NVDW|FRACT|0|LNYYN|4.000000|11.399292|0.307600|0.000000|0.307600|0.000000|0.000000|0.300000|0.000000|0.000000|0.007600|0.000000|0.000000|0.000000|0.060988|0.001647|0.080247|0.002168|0.081521|0.002202|0.074980|0.002025|0.140897|0.003806|37.019350|0.099428|0.078934|0.002132|0.793879|0.307600|0.010247|37.477534|0.000000||0.000000||||||||0.307600|0.000000|4.000000|0.000000|0.000000|37.477534
T|IBFR|202608|NVDX|FRACT|0|LYNYN|54.000000|534.467041|27.100600|0.000000|27.060600|0.000000|0.000000|18.862000|5.342300|2.150000|0.706300|0.000000|0.000000|0.000000|0.008436|0.000428|0.006689|0.000339|-0.004466|-0.000226|0.010360|0.000525|-0.002092|-0.000106|19.720673|0.009756|0.008271|0.000419|0.847798|6.811100|0.002950|251.659645|20.249500|0.826763|0.000000||||||||27.060600|0.000000||||
T|IBFR|202608|NVDY|FRACT|0|LYNYN|220.000000|1207.343101|95.168100|0.000000|93.675900|0.000000|0.000000|50.809000|22.624100|9.987500|10.255300|0.000000|0.000000|0.000000|0.009804|0.000772|0.009965|0.000785|0.007498|0.000591|0.005581|0.000440|0.007846|0.000618|12.692416|0.011575|0.007787|0.000614|0.672772|24.649600|0.007197|958.953144|69.026300|153.976975|0.000000||||||||93.675900|0.000000||||
T|IBFR|202608|NVDY|FRACT|0|LNYYN|1.000000|3.652500|0.292200|0.000000|0.292200|0.000000|0.000000|0.000000|0.000000|0.292200|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000800|-0.010000|-0.000800|-0.050000|-0.004000|-0.080000|-0.006400|-0.210000|-0.016800|12.500000|0.020000|0.000000|0.000000|0.000000|0.292200|0.010000|18.292000|0.000000||0.000000||||||||0.292200|0.000000|1.000000|0.000000|0.000000|18.292000
T|IBFR|202608|NVEC|FRACT|0|LNNYN|2.000000|133.325562|1.131000|0.000000|1.131000|0.000000|0.000000|0.281000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|1.272723|0.010795|1.272723|0.010795|1.322538|0.011217|1.387135|0.011765|1.059434|0.008986|117.900416||||||||||||||||||||2.000000|0.000000|0.000000|3.374725
T|IBFR|202608|NVEC|FRACT|0|LYNYN|225.000000|11680.290612|94.369700|0.000000|94.369700|0.000000|0.000000|56.352800|28.570100|8.051100|1.395700|0.000000|0.000000|0.000000|1.057984|0.008553|1.051000|0.008496|1.066205|0.008619|1.055898|0.008536|1.497299|0.012104|123.701716|1.559554|1.107247|0.008951|0.709977|33.944700|0.631433|54.940076|60.245500|43.406828|0.179500|0.511393|0.480947||||||94.369700|0.000000||||
T|IBFR|202608|NVEC|FRACT|0|LNYYN|5.000000|197.348649|1.626500|0.000000|1.141500|0.000000|0.000000|1.141500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.072697|-0.000618|-0.038188|-0.000324|-0.371855|-0.003159|0.393479|0.003343|0.509614|0.004330|117.695219|2.583765|0.158045|0.001343|0.061168|1.141500|1.212860|0.600789|0.000000||0.000000||||||||1.141500|0.000000|4.000000|0.000000|0.000000|0.600789
T|IBFR|202608|NVG|FRACT|0|LYNYN|1.000000|8.562540|0.703000|0.000000|0.703000|0.000000|0.000000|0.703000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000821|0.010000|0.000821|0.010000|0.000821|-0.010000|-0.000821|-0.010000|-0.000821|12.185000|0.010000|0.010000|0.000821|1.000000|0.000000|||0.703000|0.661000|0.000000||||||||0.703000|0.000000||||
T|IBFR|202608|NVGS|FRACT|0|LYNYN|26.000000|180.934972|8.571300|0.000000|8.571300|0.000000|0.000000|5.181900|2.342000|0.798100|0.249300|0.000000|0.000000|0.000000|0.043104|0.002045|0.040625|0.001927|0.032588|0.001546|0.005377|0.000255|-0.023940|-0.001136|21.081100|0.112001|0.057923|0.002748|0.517161|2.774000|0.083548|126.786946|5.797300|26.890141|0.000000||||||||8.571300|0.000000||||
T|IBFR|202608|NVIB|FRACT|0|LYNYN|2.000000|13.154022|0.480600|0.000000|0.480600|0.000000|0.000000|0.000200|0.480400|0.000000|0.000000|0.000000|0.000000|0.000000|0.043007|0.001573|0.043007|0.001573|0.043007|0.001573|0.053007|0.001939|0.093007|0.003402|27.340000|0.060000|0.043007|0.001573|0.716785|0.480400|0.008500|3.703000|0.000200|0.358000|0.000000||||||||0.480600|0.000000||||
T|IBFR|202608|NVII|FRACT|0|LYNYN|106.000000|812.970527|33.194500|0.466500|31.363300|0.000000|0.000000|11.297500|4.520000|1.907600|12.101900|1.536300|0.000000|0.000000|0.115071|0.004713|0.090326|0.003699|0.119984|0.004914|0.127535|0.005223|0.124097|0.005082|24.417300|0.140398|0.096350|0.003946|0.686262|11.380200|0.060857|3090.053860|19.800900|802.548524|0.182200|0.010000|2926.348845||||||31.363300|0.000000||||
T|IBFR|202608|NVII|FRACT|0|LNYYN|1.000000|1.938492|0.077200|0.000000|0.077200|0.000000|0.000000|0.077200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003191|-0.090000|-0.003590|0.140000|0.005584|0.140000|0.005584|-0.260000|-0.010371|25.070000|0.100000|0.080000|0.003191|0.800000|0.077200|0.010000|0.623000|0.000000||0.000000||||||||0.077200|0.000000|1.000000|0.000000|0.000000|0.623000
T|IBFR|202608|NVIR|FRACT|0|LYNYN|5.000000|78.461686|1.972400|0.000000|1.972400|0.000000|0.000000|0.493700|0.750000|0.728700|0.000000|0.000000|0.000000|0.000000|1.116933|0.027906|1.116933|0.027906|1.116933|0.027906|1.116933|0.027906|1.113131|0.027811|40.024932|0.650487|0.634019|0.015841|0.974683|0.728300|0.022300|18.635000|1.244100|0.909064|0.000000||||||||1.972400|0.000000||||
T|IBFR|202608|NVIT|FRACT|0|LYNYN|10.000000|186.850064|3.675600|0.000000|2.224100|0.000000|0.000000|1.408600|0.090800|0.000000|0.724700|0.000000|0.000000|0.000000|0.172335|0.003418|0.182112|0.003612|0.130478|0.002588|0.142528|0.002827|0.271711|0.005389|50.422947|0.178850|0.172333|0.003418|0.963558|0.724700|0.010001|1110.961316|1.499400|0.921318|0.000000||||||||2.224100|0.000000||||
T|IBFR|202608|NVIT|FRACT|0|LNYYN|1.000000|37.308501|0.725000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NVMI|FRACT|0|LNNYN|1.000000|3.069300|0.007800|0.000000|0.007800|0.000000|0.000000|0.000000|0.000000|0.007800|0.000000|0.000000|0.000000|0.000000|-2.950000|-0.007469|3.160000|0.008001|4.470000|0.011317|9.080000|0.022989|11.420000|0.028913|394.975000||||||||||||||||||||1.000000|0.000000|0.000000|308.802000
T|IBFR|202608|NVMI|FRACT|0|LYNYN|120.000000|10569.349789|27.192400|0.010000|26.951100|0.000000|0.000000|15.068600|9.542000|1.343100|0.997400|0.000000|0.000000|0.000000|1.153373|0.002970|1.240257|0.003194|0.979966|0.002524|1.014763|0.002613|1.401932|0.003610|388.313378|1.236077|1.027761|0.002647|0.831470|9.769100|0.287353|102.468970|17.182000|60.070074|0.000000||||||||26.951100|0.000000||||
T|IBFR|202608|NVMI|FRACT|250|LYNYN|11.000000|3304.069591|8.425100|0.000000|8.425100|0.000000|0.000000|4.915200|1.969400|0.800000|0.740500|0.000000|0.000000|0.000000|1.225652|0.003124|1.094207|0.002789|1.021626|0.002604|0.747087|0.001904|3.419646|0.008715|392.379756|1.301543|1.135171|0.002893|0.872173|2.769400|0.253070|6.198704|5.655700|353.805362|0.000000||||||||8.425100|0.000000||||
T|IBFR|202608|NVMI|FRACT|0|LNYYN|16.000000|1635.234807|4.417000|0.000000|2.923400|0.000000|0.000000|1.818500|1.104900|0.000000|0.000000|0.000000|0.000000|0.000000|0.214183|0.000585|0.352327|0.000962|0.827450|0.002260|0.545442|0.001490|2.503248|0.006838|366.102405|1.029593|0.353069|0.000964|0.342921|2.923400|0.338262|1.943333|0.000000||0.000000||||||||2.923400|0.000000|13.000000|0.000000|0.000000|1.943333
T|IBFR|202608|NVNI|FRACT|0|LYNYN|7.000000|1.711378|1.598000|0.000000|1.598000|0.000000|0.000000|1.212700|0.385300|0.000000|0.000000|0.000000|0.000000|0.000000|0.015571|0.014671|0.007888|0.007432|0.004509|0.004248|0.004509|0.004248|0.005156|0.004858|1.061341|0.028594|0.018950|0.017855|0.662713|0.385300|0.020000|4.600000|1.212700|0.675306|0.000000||||||||1.598000|0.000000||||
T|IBFR|202608|NVNO|FRACT|0|LYNYN|6.000000|26.239171|2.383600|0.000000|2.383600|0.000000|0.000000|1.693900|0.689700|0.000000|0.000000|0.000000|0.000000|0.000000|0.294994|0.026741|0.294994|0.026741|0.182913|0.016581|0.435095|0.039442|0.434966|0.039430|11.031355|0.462818|0.294994|0.026741|0.637386|0.689700|0.290000|3.196000|1.693900|0.487362|0.000000||||||||2.383600|0.000000||||
T|IBFR|202608|NVO|FRACT|0|LNNYN|50.000000|940.238478|20.516600|0.000000|9.605900|0.000000|0.753400|4.559800|1.400900|2.101100|0.790700|0.000000|0.000000|0.000000|-0.016313|-0.000355|-0.002037|-0.000044|0.043628|0.000949|0.031219|0.000679|-0.167154|-0.003634|45.993485||||||||||||||||||||26.000000|11.305900|9.536500|128.176025
T|IBFR|202608|NVO|FRACT|0|MXXNN|14.000000|242.256020|5.268100|0.000000|5.268100|0.000000|0.000000|0.000000|0.000000|5.268100|0.000000|0.000000|0.000000|0.000000|0.012150|0.000264|0.005707|0.000124|-0.024082|-0.000524|-0.034209|-0.000744|-0.193744|-0.004212|45.993139|0.016529|0.016140|0.000351|0.976480|0.310300|0.003300|51.110000|4.957800|48.164313|0.000000||||||||5.268100|0.000000||||
T|IBFR|202608|NVO|FRACT|0|LYNYN|2577.000000|41203.105792|892.986701|4.172900|840.150601|0.000000|0.000000|491.458300|248.376100|61.849000|38.467200|0.000000|0.000000|0.000000|0.009905|0.000215|0.009330|0.000202|0.006078|0.000132|0.011826|0.000256|-0.003927|-0.000085|46.141478|0.013542|0.007412|0.000161|0.547343|272.651000|0.009503|233.073855|565.790601|40.338295|1.709000|0.009273|13.397242||||||840.150601|0.000000||||
T|IBFR|202608|NVO|FRACT|0|LNYYN|59.000000|989.559789|21.585800|0.000000|13.780500|0.000000|0.000000|5.582400|0.446600|4.793800|2.957700|0.000000|0.000000|0.000000|0.046679|0.001020|-0.001341|-0.000029|-0.044548|-0.000974|0.036509|0.000798|0.333435|0.007287|45.754776|0.027954|-0.019400|-0.000424|-0.693976|13.780500|0.023677|382.657390|0.000000||0.000000||||||||13.780500|0.000000|43.000000|13.893600|12.010200|382.657390
T|IBFR|202608|NVOH|FRACT|0|LNNYN|1.000000|19.997751|0.762400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NVOH|FRACT|0|LYNYN|2.000000|20.427015|0.768800|0.000000|0.768800|0.000000|0.000000|0.016100|0.752700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.506126|-0.019270|-0.506126|-0.019270|-0.506126|-0.019270|0.063874|0.002432|0.083874|0.003193|26.265000|0.610000|-0.506126|-0.019270|-0.829715|0.752700|0.570000|3.205000|0.016100|0.322000|0.000000||||||||0.768800|0.000000||||
T|IBFR|202608|NVOX|FRACT|0|LYNYN|11.000000|56.380254|3.778500|0.000000|3.778500|0.000000|0.000000|3.062800|0.715700|0.000000|0.000000|0.000000|0.000000|0.000000|0.009732|0.000652|0.008919|0.000598|0.012345|0.000827|0.005382|0.000361|0.028994|0.001943|14.923385|0.011626|0.009732|0.000652|0.837078|0.715700|0.005000|3.248000|3.062800|0.611286|0.000000||||||||3.778500|0.000000||||
T|IBFR|202608|NVPS|FRACT|0|LYNYN|1.000000|12.079585|0.508400|0.000000|0.508400|0.000000|0.000000|0.508400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003373|0.080000|0.003373|0.080000|0.003373|0.120000|0.005059|0.160000|0.006745|23.720000|0.080000|0.080000|0.003373|1.000000|0.000000|||0.508400|0.613000|0.000000||||||||0.508400|0.000000||||
T|IBFR|202608|NVR|FRACT|1000|MXXNN|2.000000|6231.799814|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|177.200000|0.028036|177.200000|0.028036|177.200000|0.028036|175.600000|0.027783|61.390000|0.009713|6320.400000|177.200000|177.200000|0.028036|1.000000|0.000000|||1.000000|25.563520|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NVRI|FRACT|0|LNNYN|1.000000|20.743700|0.901900|0.000000|0.901900|0.000000|0.000000|0.901900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.270000|0.011742|0.270000|0.011742|0.260000|0.011307|0.260000|0.011307|0.180000|0.007828|22.995000||||||||||||||||||||1.000000|0.000000|0.000000|0.624000
T|IBFR|202608|NVRI|FRACT|0|LYNYN|8.000000|77.319567|3.568600|0.000000|3.568600|0.000000|0.000000|0.691000|2.224800|0.652800|0.000000|0.000000|0.000000|0.000000|0.039352|0.001821|0.039352|0.001821|0.009679|0.000448|0.018721|0.000866|0.121475|0.005620|21.613984|0.185871|0.041880|0.001938|0.225316|2.484600|0.103406|6.955015|1.084000|0.971963|0.000000||||||||3.568600|0.000000||||
T|IBFR|202608|NVS|FRACT|0|LNNYN|2.000000|0.293525|0.001900|0.000000|0.001900|0.000000|0.000000|0.001900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048421|0.000313|0.043684|0.000283|0.103684|0.000671|0.207895|0.001346|0.516316|0.003343|154.458421||||||||||||||||||||2.000000|0.000000|0.000000|0.671474
T|IBFR|202608|NVS|FRACT|0|MXXNN|2.000000|184.599344|1.197500|0.000000|1.197500|0.000000|0.000000|0.000000|0.000000|1.197500|0.000000|0.000000|0.000000|0.000000|0.063005|0.000409|0.024535|0.000159|0.042022|0.000273|0.286011|0.001855|-0.221530|-0.001437|154.185444|0.063005|0.063005|0.000409|1.000000|0.000000|||1.197500|292.550304|0.000000||||||||1.197500|0.000000||||
T|IBFR|202608|NVS|FRACT|0|LYNYN|360.000000|8099.011115|52.169800|0.000000|51.898400|0.000000|0.000000|31.471900|16.300600|1.141500|2.984400|0.000000|0.000000|0.000000|0.037249|0.000240|0.036589|0.000236|0.039322|0.000253|-0.004634|-0.000030|-0.062720|-0.000404|155.233429|0.054258|0.041847|0.000270|0.771261|16.419700|0.019614|163.691840|35.478700|158.772868|0.000000||||||||51.898400|0.000000||||
T|IBFR|202608|NVS|FRACT|0|LNYYN|13.000000|14.707379|0.095000|0.000000|0.095000|0.000000|0.000000|0.084100|0.000900|0.000000|0.010000|0.000000|0.000000|0.000000|0.042316|0.000273|0.057200|0.000369|-0.019295|-0.000125|-0.072295|-0.000467|-0.131695|-0.000851|154.811379|0.058147|0.014779|0.000095|0.254164|0.095000|0.021684|150.696328|0.000000||0.000000||||||||0.095000|0.000000|13.000000|0.000000|0.000000|150.696328
T|IBFR|202608|NVST|FRACT|0|MXXNN|5.000000|89.342694|3.186300|0.000000|3.186300|0.000000|0.000000|0.000000|0.000000|3.186300|0.000000|0.000000|0.000000|0.000000|0.254271|0.009029|0.271998|0.009659|0.276192|0.009808|0.278015|0.009873|0.495618|0.017600|28.160124|0.240975|0.240975|0.008557|1.000000|0.000000|||3.186300|411.694959|0.000000||||||||3.186300|0.000000||||
T|IBFR|202608|NVST|FRACT|0|LYNYN|26.000000|299.615277|10.834300|0.000000|10.834300|0.000000|0.000000|6.726300|2.770200|0.816000|0.521800|0.000000|0.000000|0.000000|0.062810|0.002270|0.062681|0.002266|0.071735|0.002593|0.051903|0.001876|0.086595|0.003130|27.665996|0.077687|0.062810|0.002270|0.808497|3.586200|0.022473|5.671712|7.248100|122.002020|0.000000||||||||10.834300|0.000000||||
T|IBFR|202608|NVT|FRACT|0|LNNYN|3.000000|356.644686|2.147100|0.000000|2.147100|0.000000|0.000000|0.000000|0.947400|1.199700|0.000000|0.000000|0.000000|0.000000|-0.477164|-0.002873|-0.669450|-0.004030|-0.740933|-0.004461|-0.914405|-0.005505|-1.723765|-0.010378|166.097095||||||||||||||||||||3.000000|0.399700|0.399700|304.344787
T|IBFR|202608|NVT|FRACT|0|LYNYN|352.000000|22494.766024|141.255200|0.329900|139.525700|0.000000|0.000000|84.077300|38.421600|14.871300|2.155500|0.000000|0.000000|0.000000|0.359757|0.002259|0.349160|0.002192|0.410851|0.002580|0.428540|0.002691|0.417926|0.002624|159.273204|0.463288|0.363949|0.002285|0.785577|39.390200|0.238660|117.960259|99.138400|22.541523|0.997100|2.477837|0.568516||||||139.525700|0.000000||||
T|IBFR|202608|NVT|FRACT|0|LNYYN|16.000000|1097.770509|6.799100|0.000000|6.049100|0.000000|0.000000|5.462200|0.586900|0.000000|0.000000|0.000000|0.000000|0.000000|0.066603|0.000411|0.065236|0.000403|0.153597|0.000948|0.337713|0.002084|-0.289909|-0.001789|162.060254|0.549767|0.111137|0.000686|0.202152|6.049100|0.219315|0.980466|0.000000||0.000000||||||||6.049100|0.000000|14.000000|1.450000|0.000000|0.980466
T|IBFR|202608|NVTS|FRACT|0|LNNYN|11.000000|71.516097|5.230300|0.000000|2.348400|0.000000|0.000000|2.348400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005526|-0.000413|0.007562|0.000565|0.001338|0.000100|-0.081843|-0.006119|-0.272506|-0.020373|13.375919||||||||||||||||||||7.000000|0.906100|0.194300|0.571949
T|IBFR|202608|NVTS|FRACT|0|MXXNN|3.000000|16.317446|1.234300|0.000000|1.234300|0.000000|0.000000|0.000000|0.000000|1.234300|0.000000|0.000000|0.000000|0.000000|0.030000|0.002267|0.030000|0.002267|0.040000|0.003022|0.030000|0.002267|-0.020000|-0.001511|13.235000|0.030000|0.030000|0.002267|1.000000|0.000000|||1.234300|25.612787|0.000000||||||||1.234300|0.000000||||
T|IBFR|202608|NVTS|FRACT|0|LYNYN|1012.000000|5601.662212|428.394100|0.900000|411.266200|0.000000|0.000000|224.858100|110.284300|66.986300|9.137500|0.000000|0.000000|0.000000|0.009822|0.000751|0.010945|0.000837|0.013236|0.001012|0.015361|0.001175|0.020539|0.001571|13.074628|0.014076|0.009496|0.000726|0.674616|132.901200|0.007360|107.588753|277.955600|34.074683|0.409400|0.088583|1066.110043||||||411.266200|0.000000||||
T|IBFR|202608|NVTS|FRACT|0|LNYYN|13.000000|83.987878|6.316900|0.000000|3.039800|0.000000|0.000000|0.251800|2.203600|0.584400|0.000000|0.000000|0.000000|0.000000|0.002183|0.000163|-0.064920|-0.004849|0.007568|0.000565|0.079174|0.005913|0.078377|0.005854|13.389575|0.051819|0.003466|0.000259|0.066887|3.039800|0.024177|68.793721|0.000000||0.000000||||||||3.039800|0.000000|7.000000|2.250500|1.267300|68.793721
T|IBFR|202608|NVTX|FRACT|0|LYNYN|16.000000|154.228579|7.208900|0.000000|7.208900|0.000000|0.000000|4.523300|2.685600|0.000000|0.000000|0.000000|0.000000|0.000000|0.093856|0.004392|0.091695|0.004291|0.133478|0.006246|0.171068|0.008005|0.266056|0.012450|21.370741|0.120281|0.094550|0.004424|0.786074|2.685600|0.034535|5.157278|4.523300|0.615360|0.000000||||||||7.208900|0.000000||||
T|IBFR|202608|NVX|FRACT|0|LYNYN|2.000000|2.048569|0.651300|0.000000|0.651300|0.000000|0.000000|0.000000|0.151300|0.000000|0.500000|0.000000|0.000000|0.000000|0.162935|0.050526|0.146674|0.045483|0.148997|0.046203|0.172028|0.053345|0.176674|0.054786|3.224800|0.163539|0.162935|0.050526|0.996307|0.151300|0.001300|5.074000|0.500000|2275.486000|0.000000||||||||0.651300|0.000000||||
T|IBFR|202608|NVYY|FRACT|0|LYNYN|11.000000|42.668472|3.552800|0.000000|3.552800|0.000000|0.000000|2.477800|0.457500|0.617500|0.000000|0.000000|0.000000|0.000000|0.024835|0.002067|0.020428|0.001700|0.012382|0.001030|0.014120|0.001175|0.008853|0.000737|12.016969|0.025481|0.024835|0.002067|0.974640|0.441500|0.002600|4.623000|3.111300|5.299128|0.000000||||||||3.552800|0.000000||||
T|IBFR|202608|NWAX U|FRACT|0|LYNYN|2.000000|6.039944|0.581900|0.000000|0.581900|0.000000|0.000000|0.008900|0.000000|0.573000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000965|0.010000|0.000965|0.010000|0.000965|0.010000|0.000965|0.020153|0.001944|10.365000|0.029694|0.010000|0.000965|0.336767|0.573000|0.010000|222.754000|0.008900|0.842000|0.000000||||||||0.581900|0.000000||||
T|IBFR|202608|NWBI|FRACT|0|LYNYN|10.000000|93.784899|6.031300|0.000000|6.031300|0.000000|0.000000|1.098800|3.468900|0.000000|1.463600|0.000000|0.000000|0.000000|0.031291|0.002012|0.018875|0.001213|0.012261|0.000788|0.008876|0.000571|-0.008964|-0.000576|15.555808|0.033718|0.031709|0.002038|0.940422|0.605800|0.010000|1454.078000|5.425500|528.448976|0.000000||||||||6.031300|0.000000||||
T|IBFR|202608|NWE|FRACT|0|MXXNN|1.000000|0.035325|0.000500|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|0.720000|0.010139|0.720000|0.010139|0.720000|0.010139|0.720000|0.010139|0.160000|0.002253|71.010000|0.720000|0.720000|0.010139|1.000000|0.000000|||0.000500|31.810000|0.000000||||||||0.000500|0.000000||||
T|IBFR|202608|NWE|FRACT|0|LYNYN|15.000000|460.548671|6.537500|0.000000|6.537500|0.000000|0.000000|5.595200|0.942300|0.000000|0.000000|0.000000|0.000000|0.000000|0.092223|0.001309|0.091896|0.001304|0.092119|0.001307|0.097873|0.001389|0.133802|0.001899|70.473809|0.094839|0.094099|0.001335|0.992200|0.562300|0.004300|5.089000|5.975200|0.620468|0.000000||||||||6.537500|0.000000||||
T|IBFR|202608|NWE|FRACT|0|LNYYN|1.000000|49.671999|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001409|0.130000|0.001832|0.120000|0.001691|0.130000|0.001832|-0.130000|-0.001832|70.965000|0.050000|0.010000|0.000141|0.200000|0.700000|0.020000|0.665000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.700000|0.700000|0.665000
T|IBFR|202608|NWFL|FRACT|0|LYNYN|8.000000|112.509400|3.333200|0.000000|3.333200|0.000000|0.000000|2.924800|0.408400|0.000000|0.000000|0.000000|0.000000|0.000000|0.405141|0.011960|0.408685|0.012065|0.407460|0.012029|0.407460|0.012029|0.269621|0.007959|33.874124|0.405141|0.405141|0.011960|1.000000|0.000000|||3.333200|1.063441|0.000000||||||||3.333200|0.000000||||
T|IBFR|202608|NWG|FRACT|0|MXXNN|1.000000|12.593280|0.655900|0.000000|0.655900|0.000000|0.000000|0.000000|0.000000|0.655900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000521|0.010000|0.000521|0.010000|0.000521|0.010000|0.000521|-0.030000|-0.001562|19.205000|0.010000|0.010000|0.000521|1.000000|0.000000|||0.655900|234.732000|0.000000||||||||0.655900|0.000000||||
T|IBFR|202608|NWG|FRACT|0|LYNYN|109.000000|756.759236|40.096500|0.000000|40.096500|0.000000|0.000000|23.202800|10.708200|4.238300|1.947200|0.000000|0.000000|0.000000|0.008188|0.000434|0.008224|0.000436|0.009684|0.000513|0.007812|0.000414|0.006794|0.000360|18.871819|0.010308|0.007810|0.000414|0.757587|12.680900|0.003951|384.714995|27.415600|36.820081|0.000000||||||||40.096500|0.000000||||
T|IBFR|202608|NWL|FRACT|0|LNNYN|2.000000|6.705000|1.100000|0.000000|1.100000|0.000000|0.000000|0.500000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|-0.015455|-0.002539|-0.004545|-0.000747|-0.022727|-0.003733|-0.039091|-0.006421|-0.033636|-0.005525|6.087727||||||||||||||||||||2.000000|0.600000|0.600000|448.806099
T|IBFR|202608|NWL|FRACT|0|LYNYN|114.000000|333.662427|54.438500|0.920000|51.088500|0.000000|0.000000|23.259600|12.714500|10.414100|4.700300|0.000000|0.000000|0.000000|0.012877|0.002100|0.012748|0.002078|0.012263|0.001999|0.006031|0.000983|-0.009214|-0.001502|6.133392|0.018531|0.013053|0.002128|0.704390|15.301700|0.009145|647.351114|35.786800|105.565006|0.000000||||||||51.088500|0.000000||||
T|IBFR|202608|NWL|FRACT|0|LNYYN|1.000000|5.559684|0.885300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NWN|FRACT|0|LYNYN|26.000000|502.088986|10.095100|0.000000|10.095100|0.000000|0.000000|4.779900|3.508800|0.347500|1.458900|0.000000|0.000000|0.000000|0.202969|0.004085|0.207966|0.004185|0.207471|0.004175|0.230985|0.004649|0.338344|0.006809|49.688799|0.264054|0.206244|0.004151|0.781065|3.088600|0.094477|1186.521806|7.006500|467.494800|0.000000||||||||10.095100|0.000000||||
T|IBFR|202608|NWPX|FRACT|0|LYNYN|25.000000|1318.222287|11.163700|0.000000|11.163700|0.000000|0.000000|7.580100|2.745100|0.258500|0.580000|0.000000|0.000000|0.000000|0.831646|0.007028|0.831109|0.007024|0.800321|0.006764|0.700528|0.005920|0.581158|0.004911|118.328736|0.917369|0.818853|0.006920|0.892610|2.343600|0.234641|6.602176|8.820100|137.197491|0.000000||||||||11.163700|0.000000||||
T|IBFR|202608|NWPX|FRACT|0|LNYYN|3.000000|30.339991|0.245200|0.000000|0.245200|0.000000|0.000000|0.238100|0.000000|0.000000|0.007100|0.000000|0.000000|0.000000|2.221770|0.017801|2.237928|0.017931|2.898279|0.023221|-2.396905|-0.019204|2.485347|0.019913|124.810214|2.886268|2.149058|0.017219|0.744580|0.245200|0.368605|95.814620|0.000000||0.000000||||||||0.245200|0.000000|3.000000|0.000000|0.000000|95.814620
T|IBFR|202608|NWS|FRACT|0|LYNYN|57.000000|598.675871|17.756300|0.030000|17.726300|0.000000|0.000000|11.234500|5.534500|0.930000|0.027300|0.000000|0.000000|0.000000|0.016330|0.000484|0.016917|0.000502|0.013350|0.000396|0.017166|0.000509|0.076683|0.002275|33.710813|0.031550|0.019557|0.000580|0.619871|3.966200|0.026801|17.884645|13.760100|4.124266|0.000000||||||||17.726300|0.000000||||
T|IBFR|202608|NWS|FRACT|0|LNYYN|3.000000|1.160910|0.035100|0.000000|0.005100|0.000000|0.000000|0.005100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000588|0.000018|0.001765|0.000054|0.002353|0.000072|-0.004706|-0.000144|-0.107647|-0.003287|32.746765|0.020588|0.000588|0.000018|0.028571|0.005100|0.010000|0.671941|0.000000||0.000000||||||||0.005100|0.000000|2.000000|0.000000|0.000000|0.671941
T|IBFR|202608|NWSA|FRACT|0|LYNYN|70.000000|570.391043|19.186000|0.000000|19.186000|0.000000|0.000000|13.550200|4.857200|0.364700|0.413900|0.000000|0.000000|0.000000|0.020685|0.000696|0.012874|0.000433|0.005861|0.000197|0.001508|0.000051|-0.038221|-0.001286|29.724149|0.020163|0.018805|0.000633|0.932654|3.451000|0.003775|5.024269|15.735000|73.058385|0.000000||||||||19.186000|0.000000||||
T|IBFR|202608|NWSA|FRACT|0|LNYYN|1.000000|0.046470|0.001500|0.000000|0.001500|0.000000|0.000000|0.000000|0.000000|0.000000|0.001500|0.000000|0.000000|0.000000|0.100000|0.003233|0.100000|0.003233|0.280000|0.009051|0.190000|0.006142|0.230000|0.007435|30.935000|0.110000|0.090000|0.002909|0.818182|0.001500|0.010000|1074.163000|0.000000||0.000000||||||||0.001500|0.000000|1.000000|0.001500|0.001500|1074.163000
T|IBFR|202608|NX|FRACT|0|LYNYN|10.000000|90.642147|4.523700|0.000000|4.523700|0.000000|0.000000|2.706800|1.144700|0.471200|0.201000|0.000000|0.000000|0.000000|0.089013|0.004442|0.088523|0.004418|0.068934|0.003440|0.075839|0.003785|0.023365|0.001166|20.036751|0.103384|0.089013|0.004442|0.860994|1.191900|0.027272|266.479887|3.331800|1.312081|0.000000||||||||4.523700|0.000000||||
T|IBFR|202608|NXDR|FRACT|0|LYNYN|19.000000|17.403245|7.018000|0.000000|7.018000|0.000000|0.000000|3.851700|3.122200|0.018800|0.025300|0.000000|0.000000|0.000000|0.009244|0.003726|0.009244|0.003726|0.012193|0.004914|0.019385|0.007813|0.033338|0.013436|2.481168|0.010152|0.009244|0.003726|0.910542|2.451500|0.001300|5.416828|4.566500|11.853584|0.000000||||||||7.018000|0.000000||||
T|IBFR|202608|NXDT|FRACT|0|LYNYN|9.000000|17.828786|3.499000|0.000000|3.499000|0.000000|0.000000|2.734200|0.471600|0.293200|0.000000|0.000000|0.000000|0.000000|0.065988|0.012872|0.065988|0.012872|0.065988|0.012872|0.065988|0.012872|0.077392|0.015097|5.126448|0.067500|0.065150|0.012709|0.965188|0.764800|0.005375|356.498375|2.734200|0.743150|0.000000||||||||3.499000|0.000000||||
T|IBFR|202608|NXDT|FRACT|0|LNYYN|1.000000|2.918464|0.588400|0.000000|0.588400|0.000000|0.000000|0.588400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.014014|0.070000|0.014014|0.150000|0.030030|0.150000|0.030030|0.160000|0.032032|4.995000|0.110000|0.070000|0.014014|0.636364|0.588400|0.020000|0.441000|0.000000||0.000000||||||||0.588400|0.000000|1.000000|0.000000|0.000000|0.441000
T|IBFR|202608|NXDT PRA|FRACT|0|LYNYN|1.000000|1.555330|0.119000|0.000000|0.119000|0.000000|0.000000|0.119000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003818|0.050000|0.003818|0.050000|0.003818|0.050000|0.003818|0.050000|0.003818|13.095000|0.050000|0.050000|0.003818|1.000000|0.000000|||0.119000|0.642000|0.000000||||||||0.119000|0.000000||||
T|IBFR|202608|NXE|FRACT|0|LNNYN|1.000000|8.733290|0.827800|0.000000|0.827800|0.000000|0.000000|0.827800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000948|-0.010000|-0.000948|0.430000|0.040778|0.150000|0.014225|0.290000|0.027501|10.545000||||||||||||||||||||1.000000|0.000000|0.000000|0.673000
T|IBFR|202608|NXE|FRACT|0|LYNYN|138.000000|624.952619|59.278200|0.263600|56.673100|0.000000|0.000000|30.583800|16.429600|6.177300|3.482400|0.000000|0.000000|0.000000|0.010440|0.000991|0.012525|0.001189|0.027777|0.002636|0.033521|0.003181|0.036700|0.003483|10.538038|0.021886|0.009715|0.000922|0.443896|20.235800|0.017043|417.497253|36.437300|14.846463|0.000000||||||||56.673100|0.000000||||
T|IBFR|202608|NXE|FRACT|0|LNYYN|2.000000|6.715420|0.660900|0.000000|0.400400|0.000000|0.000000|0.000000|0.000000|0.400400|0.000000|0.000000|0.000000|0.000000|0.020000|0.001903|0.020000|0.001903|0.120000|0.011418|0.260000|0.024738|0.410000|0.039010|10.510000|0.080000|0.020000|0.001903|0.250000|0.400400|0.030000|499.429000|0.000000||0.000000||||||||0.400400|0.000000|1.000000|0.660900|0.660900|499.429000
T|IBFR|202608|NXG|FRACT|0|LYNYN|3.000000|168.404838|2.718000|0.000000|2.718000|0.000000|0.000000|1.842700|0.000000|0.875300|0.000000|0.000000|0.000000|0.000000|0.277536|0.004480|0.277536|0.004480|0.277536|0.004480|0.254137|0.004102|0.486859|0.007859|61.949732|0.277536|0.277536|0.004480|1.000000|0.000000|||2.718000|302.566095|0.000000||||||||2.718000|0.000000||||
T|IBFR|202608|NXP|FRACT|0|LYNYN|1.000000|0.893644|0.062800|0.000000|0.062800|0.000000|0.000000|0.062800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001404|0.020000|0.001404|0.020000|0.001404|0.020000|0.001404|0.020000|0.001404|14.240000|0.020000|0.020000|0.001404|1.000000|0.000000|||0.062800|0.609000|0.000000||||||||0.062800|0.000000||||
T|IBFR|202608|NXPG|FRACT|0|LNNYN|1.000000|5.243764|0.739600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.739600|0.000000|
T|IBFR|202608|NXPG|FRACT|0|LYNYN|3.000000|16.404328|2.218800|0.000000|1.479200|0.000000|0.000000|0.739600|0.000000|0.000000|0.739600|0.000000|0.000000|0.000000|0.072200|0.009611|0.072200|0.009611|0.047200|0.006283|0.137200|0.018263|0.322200|0.042889|7.512500|0.095000|0.072200|0.009611|0.760000|0.739600|0.022800|4045.956000|0.739600|0.619000|0.000000||||||||1.479200|0.000000||||
T|IBFR|202608|NXPI|FRACT|0|LNNYN|14.000000|782.904535|3.426400|0.000000|2.041400|0.000000|0.000000|1.541400|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.024645|-0.000108|-0.031643|-0.000138|0.119893|0.000524|0.115448|0.000504|0.346531|0.001513|228.989672||||||||||||||||||||11.000000|1.298300|0.798300|1.642394
T|IBFR|202608|NXPI|FRACT|0|MXXNN|1.000000|231.458149|0.984300|0.000000|0.984300|0.000000|0.000000|0.000000|0.000000|0.984300|0.000000|0.000000|0.000000|0.000000|1.730000|0.007330|1.730000|0.007330|1.730000|0.007330|1.460000|0.006186|0.960000|0.004068|236.015000|1.730000|1.730000|0.007330|1.000000|0.000000|||0.984300|708.920000|0.000000||||||||0.984300|0.000000||||
T|IBFR|202608|NXPI|FRACT|0|LYNYN|537.000000|37629.617263|163.993601|0.400000|158.738001|0.000000|0.000000|84.111900|54.037500|15.164600|5.424000|0.000000|0.000000|0.000000|0.319902|0.001394|0.324630|0.001414|0.325391|0.001418|0.350906|0.001529|0.439526|0.001915|229.533904|0.456359|0.319642|0.001393|0.700419|61.736000|0.180992|202.973178|95.494100|61.724005|1.507900|0.213972|0.644721||||||158.738001|0.000000||||
T|IBFR|202608|NXPI|FRACT|0|LNYYN|63.000000|4653.018844|20.305100|0.009000|13.105100|0.000000|0.000000|9.569300|1.723800|0.698300|1.113700|0.000000|0.000000|0.000000|0.160300|0.000699|0.216492|0.000944|0.214122|0.000933|0.226974|0.000989|0.733294|0.003196|229.427504|0.511788|0.207454|0.000904|0.405351|13.105100|0.152167|143.142917|0.000000||0.000000||||||||13.105100|0.000000|46.000000|3.386900|3.163100|143.142917
T|IBFR|202608|NXPL|FRACT|0|LYNYN|6.000000|19.417988|2.268200|0.000000|2.268200|0.000000|0.000000|1.758200|0.010000|0.500000|0.000000|0.000000|0.000000|0.000000|0.390377|0.044698|0.389187|0.044562|0.390201|0.044678|0.434288|0.049726|0.531923|0.060905|8.733646|0.390641|0.390377|0.044698|0.999325|0.010000|0.029900|4.870000|2.258200|152.848673|0.000000||||||||2.268200|0.000000||||
T|IBFR|202608|NXPX|FRACT|0|LYNYN|4.000000|13.381000|1.200000|0.000000|1.200000|0.000000|0.000000|0.500000|0.600000|0.000000|0.100000|0.000000|0.000000|0.000000|0.056667|0.005100|0.056667|0.005100|0.011667|0.001050|0.064167|0.005775|0.140000|0.012599|11.111667|0.101667|0.056667|0.005100|0.557377|0.600000|0.045000|4.732333|0.600000|308.773004|0.000000||||||||1.200000|0.000000||||
T|IBFR|202608|NXRT|FRACT|0|LYNYN|14.000000|135.074450|5.408700|0.000000|5.408700|0.000000|0.000000|2.711400|2.419500|0.147900|0.129900|0.000000|0.000000|0.000000|0.055045|0.002204|0.055267|0.002213|0.057408|0.002299|0.049680|0.001990|0.091550|0.003666|24.970007|0.067447|0.055338|0.002216|0.820466|2.419500|0.013535|4.794451|2.989200|78.007790|0.000000||||||||5.408700|0.000000||||
T|IBFR|202608|NXST|FRACT|0|LNNYN|3.000000|328.849450|1.753800|0.000000|1.753800|0.000000|0.000000|1.753800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059473|-0.000317|-0.059473|-0.000317|-0.062825|-0.000335|-0.161045|-0.000859|0.374893|0.002000|187.474556||||||||||||||||||||3.000000|0.000000|0.000000|0.636415
T|IBFR|202608|NXST|FRACT|0|LYNYN|56.000000|4606.323061|24.794600|0.000000|24.794600|0.000000|0.000000|21.272300|2.746600|0.000000|0.775700|0.000000|0.000000|0.000000|0.943421|0.005070|0.899558|0.004834|0.923303|0.004962|0.972413|0.005226|1.018311|0.005473|186.074594|1.011534|0.989515|0.005318|0.978233|2.746600|0.099385|6.393537|22.048000|61.388400|0.000000||||||||24.794600|0.000000||||
T|IBFR|202608|NXST|FRACT|0|LNYYN|5.000000|490.414937|2.581000|0.000000|2.581000|0.000000|0.000000|2.581000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.696000|0.003656|0.623900|0.003278|0.802834|0.004218|0.778252|0.004088|1.086263|0.005707|190.353493|2.003972|0.692014|0.003635|0.345321|2.581000|0.655979|0.647305|0.000000||0.000000||||||||2.581000|0.000000|5.000000|0.000000|0.000000|0.647305
T|IBFR|202608|NXT|FRACT|0|LNNYN|11.000000|359.177149|4.046100|0.000000|3.946100|0.000000|0.000000|1.536100|1.450000|0.500000|0.460000|0.000000|0.000000|0.000000|-0.040162|-0.000451|-0.026287|-0.000295|0.048393|0.000544|0.168445|0.001893|0.287893|0.003236|88.969195||||||||||||||||||||10.000000|1.810000|1.210000|487.488427
T|IBFR|202608|NXT|FRACT|0|MXXNN|1.000000|0.304500|0.003000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|1.770000|0.017288|1.800000|0.017581|1.810000|0.017678|1.550000|0.015139|3.190000|0.031157|102.385000|1.770000|1.770000|0.017288|1.000000|0.000000|||0.003000|743.900000|0.000000||||||||0.003000|0.000000||||
T|IBFR|202608|NXT|FRACT|0|LYNYN|333.000000|9543.148631|104.387900|0.851300|100.709400|0.000000|0.000000|53.131300|35.711700|5.884900|5.981500|0.000000|0.000000|0.000000|0.225695|0.002469|0.222319|0.002432|0.247137|0.002704|0.227487|0.002489|0.205930|0.002253|91.406301|0.305860|0.228187|0.002496|0.746051|39.432200|0.104140|268.308842|60.013400|70.041105|1.263800|0.154503|2598.683238||||||100.709400|0.000000||||
T|IBFR|202608|NXT|FRACT|0|LNYYN|50.000000|1621.815354|17.705600|0.000000|14.022600|0.000000|0.000000|8.641600|3.741400|1.639600|0.000000|0.000000|0.000000|0.000000|0.107892|0.001184|0.071120|0.000780|0.115442|0.001267|0.233688|0.002564|0.407194|0.004468|91.134062|0.260586|0.119237|0.001308|0.457575|14.022600|0.070674|4.035717|0.000000||0.000000||||||||14.022600|0.000000|42.000000|3.900100|3.870100|4.035717
T|IBFR|202608|NXTC|FRACT|0|LNNYN|4.000000|13.827461|1.914500|0.000000|1.204700|0.000000|0.000000|1.204700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.035669|-0.005352|0.009811|0.001472|0.009811|0.001472|-0.193881|-0.029089|0.041148|0.006174|6.665160||||||||||||||||||||2.000000|0.000000|0.000000|0.610260
T|IBFR|202608|NXTC|FRACT|0|LYNYN|35.000000|110.160723|15.836700|0.000000|15.736700|0.000000|0.000000|7.746100|5.849300|1.781300|0.360000|0.000000|0.000000|0.000000|0.091440|0.013165|0.084552|0.012173|0.071784|0.010335|0.066790|0.009616|0.127788|0.018398|6.945713|0.121763|0.085997|0.012381|0.706264|7.990600|0.035219|207.633599|7.746100|0.557291|0.000000||||||||15.736700|0.000000||||
T|IBFR|202608|NXTC|FRACT|0|LNYYN|5.000000|27.048052|3.620300|0.000000|1.330100|0.000000|0.000000|0.333800|0.996300|0.000000|0.000000|0.000000|0.000000|0.000000|0.012471|0.001682|0.019923|0.002687|0.017414|0.002348|0.017414|0.002348|0.721206|0.097255|7.415650|0.095134|0.025019|0.003374|0.262988|1.330100|0.035058|1.810750|0.000000||0.000000||||||||1.330100|0.000000|2.000000|0.000000|0.000000|1.810750
T|IBFR|202608|NXTE|FRACT|0|LYNYN|2.000000|48.322500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.240000|0.004954|0.240000|0.004954|0.207500|0.004283|0.200000|0.004129|0.255000|0.005264|48.442500|0.240000|0.240000|0.004954|1.000000|0.000000|||1.000000|32.732250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|NXTG|FRACT|0|LYNYN|6.000000|314.402051|2.087600|0.000000|2.087600|0.000000|0.000000|0.963200|1.124400|0.000000|0.000000|0.000000|0.000000|0.000000|0.342218|0.002270|0.333320|0.002211|0.326403|0.002165|0.319045|0.002116|0.130058|0.000863|150.772172|0.342205|0.342205|0.002270|1.000000|0.000000|||2.087600|0.978490|0.000000||||||||2.087600|0.000000||||
T|IBFR|202608|NXTI|FRACT|0|LYNYN|1.000000|6.996636|0.190800|0.000000|0.190800|0.000000|0.000000|0.190800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.005745|0.220000|0.006018|0.220000|0.006018|0.180000|0.004924|0.140000|0.003830|36.555000|0.230000|0.230000|0.006292|1.000000|0.000000|||0.190800|0.544000|0.000000||||||||0.190800|0.000000||||
T|IBFR|202608|NXTS|FRACT|0|LYNYN|4.000000|3.490106|1.857200|0.000000|1.857200|0.000000|0.000000|1.857200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059231|0.031030|0.059231|0.031030|0.059231|0.031030|0.059231|0.031030|0.059231|0.031030|1.908845|0.059231|0.059231|0.031030|1.000000|0.000000|||1.857200|0.706079|0.000000||||||||1.857200|0.000000||||
T|IBFR|202608|NXTT|FRACT|0|LNNYN|6.000000|33.810564|4.408500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NXTT|FRACT|0|MXXNN|66.000000|97.825701|17.690000|0.000000|17.690000|0.000000|0.000000|0.000000|0.000000|1.900000|15.790000|0.000000|0.000000|0.000000|0.300000|0.052817|0.300000|0.052817|0.300000|0.052817|0.300000|0.052817|0.300000|0.052817|5.680000|0.300000|0.300000|0.052817|1.000000|0.000000|||17.690000|1299.428616|0.000000||||||||17.690000|0.000000||||
T|IBFR|202608|NXTT|FRACT|0|LYNYN|139.000000|333.216896|50.050400|0.000000|50.050400|0.000000|0.000000|32.451800|13.821200|3.316900|0.460500|0.000000|0.000000|0.000000|0.155217|0.023322|0.161127|0.024210|0.174515|0.026222|0.118830|0.017855|0.175615|0.026387|6.655346|0.175257|0.150452|0.022606|0.858465|10.722900|0.062140|22.184783|38.219600|31.884893|1.107900|0.041130|3.663775||||||50.050400|0.000000||||
T|IBFR|202608|NXTT|FRACT|0|LNYYN|10.000000|31.458722|4.718400|0.000000|3.927800|0.000000|0.000000|3.009700|0.918100|0.000000|0.000000|0.000000|0.000000|0.000000|0.045943|0.005732|0.065573|0.008181|0.155702|0.019425|0.158354|0.019756|0.337279|0.042078|8.015561|0.184602|0.065673|0.008193|0.355755|3.927800|0.059465|1.598810|0.000000||0.000000||||||||3.927800|0.000000|9.000000|0.000000|0.000000|1.598810
T|IBFR|202608|NYAX|FRACT|0|LNNYN|1.000000|9.309000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|NYAX|FRACT|0|LYNYN|23.000000|331.946351|6.102700|0.000000|6.102700|0.000000|0.000000|3.656400|2.346300|0.100000|0.000000|0.000000|0.000000|0.000000|0.442004|0.008121|0.459209|0.008437|0.475965|0.008745|0.475101|0.008729|0.312900|0.005749|54.426780|0.640678|0.557527|0.010244|0.870214|2.346300|0.108137|4.457511|3.756400|0.995095|0.000000||||||||6.102700|0.000000||||
T|IBFR|202608|NYC|FRACT|0|LYNYN|11.000000|13.149618|2.015400|0.000000|2.015400|0.000000|0.000000|1.209200|0.806200|0.000000|0.000000|0.000000|0.000000|0.000000|0.081292|0.012514|0.078017|0.012010|-0.003555|-0.000547|0.001010|0.000156|0.005029|0.000774|6.496150|0.134418|0.081292|0.012514|0.604771|0.806200|0.066404|4.635042|1.209200|0.473872|0.000000||||||||2.015400|0.000000||||
T|IBFR|202608|NYF|FRACT|0|LYNYN|8.000000|143.115472|2.712900|0.000000|2.712900|0.000000|0.000000|1.512700|1.200200|0.000000|0.000000|0.000000|0.000000|0.000000|0.018842|0.000357|0.008229|0.000156|0.004912|0.000093|0.019067|0.000361|0.008229|0.000156|52.760497|0.020613|0.018842|0.000357|0.914093|0.480400|0.005000|3.932000|2.232500|0.872791|0.000000||||||||2.712900|0.000000||||
T|IBFR|202608|NYSX|FRACT|0|LYNYN|2.000000|30.410061|0.240300|0.000000|0.240300|0.000000|0.000000|0.240300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.126775|0.001002|0.126775|0.001002|0.204524|0.001617|0.112576|0.000890|0.037403|0.000296|126.487012|0.126775|0.126775|0.001002|1.000000|0.000000|||0.240300|0.725004|0.000000||||||||0.240300|0.000000||||
T|IBFR|202608|NYSX|FRACT|0|LNYYN|3.000000|104.943782|0.828800|0.000000|0.828800|0.000000|0.000000|0.160700|0.668100|0.000000|0.000000|0.000000|0.000000|0.000000|0.090497|0.000715|0.093397|0.000738|0.098479|0.000778|0.070669|0.000558|-0.202295|-0.001598|126.561359|0.140000|0.090497|0.000715|0.646404|0.828800|0.024752|4.326824|0.000000||0.000000||||||||0.828800|0.000000|3.000000|0.000000|0.000000|4.326824
T|IBFR|202608|NYT|FRACT|0|LNNYN|2.000000|82.026933|1.135100|0.000000|1.135100|0.000000|0.000000|0.000000|1.135100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.071236|-0.000986|-0.020270|-0.000281|-0.024517|-0.000339|-0.006989|-0.000097|-0.238428|-0.003301|72.220969||||||||||||||||||||2.000000|0.000000|0.000000|2.947272
T|IBFR|202608|NYT|FRACT|0|LYNYN|225.000000|4943.936695|74.533700|0.957800|73.575900|0.000000|0.000000|42.733500|17.233000|10.372400|3.237000|0.000000|0.000000|0.000000|0.101237|0.001527|0.067170|0.001013|0.028745|0.000433|0.018187|0.000274|-0.104405|-0.001575|66.309509|0.132832|0.107012|0.001614|0.805617|22.599200|0.044642|66.561360|50.392400|132.007017|0.584300|0.100958|97.463000||||||73.575900|0.000000||||
T|IBFR|202608|NYT|FRACT|0|LNYYN|9.000000|132.918288|1.977200|0.000000|1.791900|0.000000|0.000000|1.384600|0.361500|0.045800|0.000000|0.000000|0.000000|0.000000|0.034668|0.000513|0.034278|0.000508|0.015281|0.000226|0.012181|0.000180|0.149884|0.002220|67.522345|0.179276|0.023377|0.000346|0.130399|1.791900|0.077949|2.011626|0.000000||0.000000||||||||1.791900|0.000000|7.000000|0.209500|0.070000|2.011626
T|IBFR|202608|NYYY|FRACT|0|LYNYN|2.000000|57.164222|1.249600|0.000000|1.249600|0.000000|0.000000|0.377500|0.000000|0.872100|0.000000|0.000000|0.000000|0.000000|0.458224|0.010067|0.458224|0.010067|0.454476|0.009985|0.461455|0.010138|0.919260|0.020196|45.516904|0.458224|0.458224|0.010067|1.000000|0.000000|||1.249600|638.143605|0.000000||||||||1.249600|0.000000||||
T|IBFR|202608|NYYY|FRACT|0|LNYYN|2.000000|37.131559|0.872100|0.000000|0.872100|0.000000|0.000000|0.872100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.158829|0.003723|0.224702|0.005268|0.207063|0.004854|0.265873|0.006233|0.182937|0.004289|42.656595|0.271766|0.158829|0.003723|0.584434|0.872100|0.056468|0.468674|0.000000||0.000000||||||||0.872100|0.000000|2.000000|0.000000|0.000000|0.468674
T|IBFR|202608|NZAC|FRACT|0|LYNYN|2.000000|20.331108|0.432600|0.000000|0.432600|0.000000|0.000000|0.432600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.127499|0.002709|0.127499|0.002709|0.127499|0.002709|0.112501|0.002391|0.115002|0.002444|47.061225|0.127499|0.127499|0.002709|1.000000|0.000000|||0.432600|0.604753|0.000000||||||||0.432600|0.000000||||
T|IBFR|202608|NZF|FRACT|0|LYNYN|9.000000|31.666961|2.575400|0.000000|2.575400|0.000000|0.000000|1.566600|0.245700|0.488900|0.274200|0.000000|0.000000|0.000000|0.023936|0.001948|0.023936|0.001948|0.023936|0.001948|0.017425|0.001418|0.017331|0.001410|12.288593|0.023246|0.022998|0.001871|0.989329|0.245700|0.001300|4.751000|2.329700|389.936078|0.000000||||||||2.575400|0.000000||||
T|IBFR|202608|O|FRACT|0|LNNYN|25.000000|567.361578|9.120000|0.000000|4.571400|0.000000|0.000000|1.822500|0.806400|1.451500|0.491000|0.000000|0.000000|0.000000|-0.008392|-0.000135|-0.002933|-0.000047|0.003893|0.000063|0.050693|0.000814|0.108518|0.001743|62.277029||||||||||||||||||||14.000000|4.799400|2.682300|121.179751
T|IBFR|202608|O|FRACT|0|MXXNN|15.000000|540.367443|8.637600|0.000000|8.637600|0.000000|0.000000|0.000000|0.000000|8.637600|0.000000|0.000000|0.000000|0.000000|0.043013|0.000687|0.044064|0.000704|0.062171|0.000993|0.035119|0.000561|0.106627|0.001704|62.583313|0.046815|0.047681|0.000762|1.018498|0.000000|||8.263600|229.010327|0.374000|0.010000|127.417000||||||8.637600|0.000000||||
T|IBFR|202608|O|FRACT|0|LYNYN|3137.000000|64434.768251|1029.849601|11.568500|905.240001|0.000000|0.000000|378.335101|258.127200|157.581700|111.196000|0.000000|0.000000|0.000000|0.015465|0.000247|0.015129|0.000242|0.011211|0.000179|0.017939|0.000287|0.032208|0.000515|62.561224|0.028581|0.014219|0.000227|0.497496|398.821600|0.016363|502.687676|503.905101|134.807832|2.513300|0.010193|668.013119||||||905.240001|0.000000||||
T|IBFR|202608|O|FRACT|0|LNYYN|60.000000|1547.544586|24.708900|0.000000|11.146300|0.000000|0.000000|3.556100|0.000000|2.285200|5.305000|0.000000|0.000000|0.000000|0.028746|0.000458|0.036072|0.000575|0.087023|0.001388|0.087720|0.001399|0.148700|0.002371|62.705190|0.098841|-0.062764|-0.001001|-0.635002|11.146300|0.080803|1035.058727|0.000000||0.000000||||||||11.146300|0.000000|35.000000|15.774900|13.911700|1035.058727
T|IBFR|202608|OABI|FRACT|0|LNNYN|2.000000|5.324952|1.470800|0.000000|1.470800|0.000000|0.000000|1.470800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003598|-0.000994|-0.003598|-0.000994|-0.006998|-0.001934|-0.000199|-0.000055|-0.010397|-0.002873|3.618846||||||||||||||||||||2.000000|0.000000|0.000000|0.621077
T|IBFR|202608|OABI|FRACT|0|MXXNN|1.000000|0.973140|0.294000|0.000000|0.294000|0.000000|0.000000|0.000000|0.000000|0.294000|0.000000|0.000000|0.000000|0.000000|0.030000|0.009023|0.030000|0.009023|0.030000|0.009023|0.020000|0.006015|0.030000|0.009023|3.325000|0.030000|0.030000|0.009023|1.000000|0.000000|||0.294000|119.797000|0.000000||||||||0.294000|0.000000||||
T|IBFR|202608|OABI|FRACT|0|LYNYN|119.000000|217.672071|52.702500|0.912600|51.427600|0.000000|0.000000|23.678900|11.792800|11.555800|4.400100|0.000000|0.000000|0.000000|0.017497|0.004247|0.014558|0.003533|0.003951|0.000959|0.010382|0.002520|0.008972|0.002177|4.120380|0.022217|0.014732|0.003575|0.663090|18.969500|0.010146|245.528773|32.458100|129.754580|0.000000||||||||51.427600|0.000000||||
T|IBFR|202608|OABI|FRACT|0|LNYYN|1.000000|0.099946|0.024200|0.000000|0.024200|0.000000|0.000000|0.000000|0.000000|0.000000|0.024200|0.000000|0.000000|0.000000|0.010000|0.002421|0.030000|0.007264|0.150000|0.036320|0.190000|0.046005|0.290000|0.070218|4.130000|0.020000|-0.040000|-0.009685|-2.000000|0.024200|0.030000|2976.545000|0.000000||0.000000||||||||0.024200|0.000000|1.000000|0.024200|0.024200|2976.545000
T|IBFR|202608|OAEM|FRACT|0|LYNYN|7.000000|106.067654|2.222800|0.000000|2.222800|0.000000|0.000000|1.491200|0.000000|0.731600|0.000000|0.000000|0.000000|0.000000|0.232827|0.004876|0.229453|0.004805|0.224954|0.004711|0.221501|0.004639|0.204429|0.004281|47.748738|0.258827|0.232827|0.004876|0.899548|0.481600|0.060000|18.010000|1.741200|27.765708|0.000000||||||||2.222800|0.000000||||
T|IBFR|202608|OAIM|FRACT|0|LYNYN|6.000000|79.140112|1.664500|0.000000|1.664500|0.000000|0.000000|1.109500|0.168800|0.386200|0.000000|0.000000|0.000000|0.000000|0.106494|0.002239|0.106494|0.002239|0.106494|0.002239|0.115780|0.002434|0.086448|0.001818|47.559714|0.117631|0.106494|0.002239|0.905322|0.386200|0.024000|176.897000|1.278300|1.596304|0.000000||||||||1.664500|0.000000||||
T|IBFR|202608|OAK PRA|FRACT|0|LYNYN|1.000000|0.589016|0.028400|0.000000|0.028400|0.000000|0.000000|0.028400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.006773|0.140000|0.006773|0.140000|0.006773|0.140000|0.006773|0.140000|0.006773|20.670000|0.140000|0.140000|0.006773|1.000000|0.000000|||0.028400|0.592000|0.000000||||||||0.028400|0.000000||||
T|IBFR|202608|OAKG|FRACT|0|LYNYN|1.000000|6.922500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002165|0.060000|0.002165|0.060000|0.002165|0.060000|0.002165|0.060000|0.002165|27.720000|0.060000|0.060000|0.002165|1.000000|0.000000|||0.250000|0.524000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|OAKM|FRACT|0|LYNYN|12.000000|108.567697|3.480100|0.000000|3.480100|0.000000|0.000000|2.960600|0.482500|0.000000|0.037000|0.000000|0.000000|0.000000|0.014718|0.000472|0.017192|0.000551|0.019608|0.000628|0.013568|0.000435|0.010174|0.000326|31.203760|0.014825|0.014825|0.000475|1.000000|0.000000|||3.480100|36.734328|0.000000||||||||3.480100|0.000000||||
T|IBFR|202608|OALC|FRACT|0|LYNYN|2.000000|68.110759|1.633300|0.000000|1.633300|0.000000|0.000000|1.633300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038218|0.000916|0.038218|0.000916|0.038218|0.000916|0.038218|0.000916|-0.001471|-0.000035|41.720425|0.038218|0.038218|0.000916|1.000000|0.000000|||1.633300|0.617742|0.000000||||||||1.633300|0.000000||||
T|IBFR|202608|OARK|FRACT|0|LYNYN|13.000000|186.024098|6.338600|0.000000|6.338600|0.000000|0.000000|2.957200|0.900000|1.489100|0.992300|0.000000|0.000000|0.000000|0.134761|0.004592|0.127712|0.004351|0.140929|0.004802|0.149399|0.005090|0.140009|0.004770|29.349248|0.151486|0.133196|0.004538|0.879265|1.492300|0.038843|1475.655998|4.846300|56.343700|0.000000||||||||6.338600|0.000000||||
T|IBFR|202608|OARK|FRACT|0|LNYYN|2.000000|1.010234|0.033200|0.000000|0.033200|0.000000|0.000000|0.031500|0.000000|0.000000|0.001700|0.000000|0.000000|0.000000|0.142048|0.004674|0.141536|0.004657|0.135633|0.004463|0.133072|0.004379|0.080241|0.002640|30.391175|0.190000|0.075120|0.002472|0.395371|0.033200|0.057440|60.065973|0.000000||0.000000||||||||0.033200|0.000000|2.000000|0.000000|0.000000|60.065973
T|IBFR|202608|OBA|FRACT|0|LYNYN|1.000000|1.005225|0.097500|0.000000|0.097500|0.000000|0.000000|0.097500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000969|0.010000|0.000969|0.010000|0.000969|0.010000|0.000969|0.010000|0.000969|10.315000|0.010000|0.010000|0.000969|1.000000|0.000000|||0.097500|0.531000|0.000000||||||||0.097500|0.000000||||
T|IBFR|202608|OBDC|FRACT|0|MXXNN|1.000000|10.148166|0.894900|0.000000|0.894900|0.000000|0.000000|0.000000|0.000000|0.894900|0.000000|0.000000|0.000000|0.000000|0.030000|0.002642|0.030000|0.002642|0.040000|0.003523|0.020000|0.001761|0.060000|0.005284|11.355000|0.030000|0.030000|0.002642|1.000000|0.000000|||0.894900|219.760000|0.000000||||||||0.894900|0.000000||||
T|IBFR|202608|OBDC|FRACT|0|LYNYN|152.000000|734.101859|64.580600|0.000000|63.659500|0.000000|0.000000|34.355900|19.247800|4.994500|5.061300|0.000000|0.000000|0.000000|0.011022|0.000970|0.010927|0.000961|0.009650|0.000849|0.010440|0.000919|0.010298|0.000906|11.365027|0.015500|0.011357|0.000999|0.732706|20.587700|0.006406|237.012673|43.071800|239.581997|0.000000||||||||63.659500|0.000000||||
T|IBFR|202608|OBE|FRACT|0|LNNYN|3.000000|8.797168|0.779200|0.000000|0.779200|0.000000|0.000000|0.001700|0.777500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.083438|-0.007384|0.051108|0.004523|-0.018892|-0.001672|-0.008892|-0.000787|-0.094347|-0.008349|11.300454||||||||||||||||||||3.000000|0.000000|0.000000|2.103118
T|IBFR|202608|OBE|FRACT|0|LYNYN|72.000000|310.248758|28.956300|0.000000|27.266000|0.000000|0.000000|14.360800|8.763900|2.990200|1.151100|0.000000|0.000000|0.000000|0.039093|0.003643|0.035976|0.003352|0.053753|0.005009|0.041396|0.003857|0.017880|0.001666|10.732106|0.054729|0.039354|0.003667|0.719071|7.744500|0.027065|184.314527|19.521500|50.831083|0.000000||||||||27.266000|0.000000||||
T|IBFR|202608|OBE|FRACT|0|LNYYN|1.000000|8.807456|0.767200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.767200|0.000000|
T|IBFR|202608|OBIL|FRACT|0|LYNYN|1.000000|47.952473|0.957900|0.000000|0.957900|0.000000|0.000000|0.000000|0.957900|0.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000148|0.007400|0.000148|0.007400|0.000148|0.007400|0.000148|0.007400|0.000148|50.055000|0.010000|0.007400|0.000148|0.740000|0.957900|0.001300|5.014000|0.000000||0.000000||||||||0.957900|0.000000||||
T|IBFR|202608|OBIO|FRACT|0|LYNYN|22.000000|36.758652|7.054600|0.000000|6.376800|0.000000|0.000000|3.769000|2.136000|0.471800|0.000000|0.000000|0.000000|0.000000|0.025437|0.004911|0.024852|0.004798|0.024961|0.004819|0.034624|0.006684|0.036394|0.007026|5.180099|0.029155|0.025219|0.004868|0.865001|1.616800|0.007762|8.706320|4.760000|0.759705|0.000000||||||||6.376800|0.000000||||
T|IBFR|202608|OBK|FRACT|0|LYNYN|1.000000|30.007801|0.540000|0.000000|0.540000|0.000000|0.000000|0.540000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.002703|0.150000|0.002703|0.170000|0.003063|0.170000|0.003063|0.120000|0.002162|55.495000|0.150000|0.150000|0.002703|1.000000|0.000000|||0.540000|0.632000|0.000000||||||||0.540000|0.000000||||
T|IBFR|202608|OBTC|FRACT|0|LYNYN|2.000000|23.806176|0.941700|0.000000|0.941700|0.000000|0.000000|0.001300|0.000000|0.940400|0.000000|0.000000|0.000000|0.000000|0.000097|0.000004|0.000097|0.000004|0.000097|0.000004|0.000097|0.000004|-0.049903|-0.001977|25.245000|0.070000|0.000097|0.000004|0.001380|0.940400|0.035000|290.877000|0.001300|0.364000|0.000000||||||||0.941700|0.000000||||
T|IBFR|202608|OC|FRACT|0|LNNYN|6.000000|525.153615|3.565300|0.000000|1.204900|0.000000|0.000000|1.204900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.006802|-0.000045|-0.027551|-0.000183|0.018055|0.000120|0.061839|0.000411|-0.212246|-0.001412|150.358110||||||||||||||||||||3.000000|0.000000|0.000000|0.655684
T|IBFR|202608|OC|FRACT|0|LYNYN|51.000000|2969.338669|19.892600|0.000000|19.892600|0.000000|0.000000|10.367000|7.232600|2.293000|0.000000|0.000000|0.000000|0.000000|0.440889|0.002954|0.488503|0.003272|0.606989|0.004066|0.626913|0.004200|0.786627|0.005270|149.275403|0.547127|0.459931|0.003081|0.840629|8.460800|0.102506|5.890230|11.431800|50.004474|0.000000||||||||19.892600|0.000000||||
T|IBFR|202608|OC|FRACT|0|LNYYN|25.000000|1433.250527|9.977400|0.000000|8.281900|0.000000|0.000000|0.059300|8.222600|0.000000|0.000000|0.000000|0.000000|0.000000|0.211499|0.001472|0.299844|0.002087|0.309318|0.002153|0.279074|0.001943|0.329081|0.002291|143.666370|0.628538|0.102317|0.000712|0.162785|8.281900|0.263111|6.728729|0.000000||0.000000||||||||8.281900|0.000000|23.000000|0.000000|0.000000|6.728729
T|IBFR|202608|OCC|FRACT|0|LYNYN|37.000000|232.822764|14.859200|0.000000|14.859200|0.000000|0.000000|10.180400|3.649800|1.029000|0.000000|0.000000|0.000000|0.000000|0.156310|0.009987|0.170741|0.010909|0.168162|0.010744|0.129448|0.008271|0.166514|0.010639|15.651138|0.181873|0.154936|0.009899|0.851891|3.687700|0.054270|6.684563|11.171500|7.538976|0.000000||||||||14.859200|0.000000||||
T|IBFR|202608|OCC|FRACT|0|LNYYN|6.000000|41.696983|2.583900|0.000000|1.673900|0.000000|0.000000|0.983900|0.690000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053989|0.003370|0.051122|0.003191|0.079356|0.004954|0.066392|0.004144|0.030548|0.001907|16.019779|0.152423|0.042865|0.002676|0.281221|1.673900|0.054779|1.685871|0.000000||0.000000||||||||1.673900|0.000000|4.000000|0.000000|0.000000|1.685871
T|IBFR|202608|OCCI|FRACT|0|LYNYN|10.000000|11.256171|4.436600|0.000000|4.436600|0.000000|0.000000|3.908100|0.000000|0.000000|0.528500|0.000000|0.000000|0.000000|0.019337|0.007604|0.018002|0.007079|0.018002|0.007079|0.016667|0.006554|0.019769|0.007774|2.542992|0.019337|0.019337|0.007604|1.000000|0.000000|||4.436600|278.901274|0.000000||||||||4.436600|0.000000||||
T|IBFR|202608|OCFC|FRACT|0|LYNYN|17.000000|68.582050|3.575500|0.000000|3.075500|0.000000|0.000000|1.855500|1.220000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012396|0.000646|0.012363|0.000644|0.014607|0.000761|-0.006167|-0.000321|0.004628|0.000241|19.187904|0.013427|0.012396|0.000646|0.923187|1.220000|0.001300|4.797459|1.855500|0.546547|0.000000||||||||3.075500|0.000000||||
T|IBFR|202608|OCG|FRACT|0|LYNYN|27.000000|24.083002|14.354800|0.000000|14.124800|0.000000|0.000000|10.018500|2.188800|0.230000|1.687500|0.000000|0.000000|0.000000|0.029642|0.017517|0.027355|0.016165|0.031341|0.018521|0.027388|0.016185|0.028299|0.016723|1.692214|0.030964|0.030187|0.017839|0.974922|1.540000|0.003561|5.505468|12.584800|302.814172|0.000000||||||||14.124800|0.000000||||
T|IBFR|202608|OCGN|FRACT|0|LYNYN|37.000000|27.424890|20.235000|0.000000|20.235000|0.000000|0.000000|11.681500|7.644700|0.908800|0.000000|0.000000|0.000000|0.000000|0.008216|0.006065|0.008216|0.006065|0.008216|0.006065|0.008285|0.006117|0.008195|0.006050|1.354557|0.010000|0.008216|0.006065|0.821600|4.019300|0.004491|5.025546|16.215700|2.345166|0.000000||||||||20.235000|0.000000||||
T|IBFR|202608|OCIO|FRACT|0|LYNYN|2.000000|37.692500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.155000|0.004104|0.155000|0.004104|0.230000|0.006089|0.230000|0.006089|0.230000|0.006089|37.770000|0.155000|0.155000|0.004104|1.000000|0.000000|||1.000000|22.265000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|OCS|FRACT|0|MXXNN|3.000000|12.750000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.018648|0.240000|0.018648|0.240000|0.018648|0.240000|0.018648|0.220000|0.017094|12.870000|0.240000|0.240000|0.018648|1.000000|0.000000|||1.000000|33.298415|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|OCS|FRACT|0|LYNYN|11.000000|59.102379|4.662900|0.000000|4.662900|0.000000|0.000000|1.422800|2.786300|0.453800|0.000000|0.000000|0.000000|0.000000|0.103286|0.008185|0.103286|0.008185|0.104261|0.008262|0.108845|0.008625|0.107839|0.008546|12.619025|0.132242|0.104511|0.008282|0.790300|3.240100|0.019954|5.913843|1.422800|0.617081|0.000000||||||||4.662900|0.000000||||
T|IBFR|202608|OCSL|FRACT|0|MXXNN|1.000000|1.633750|0.125000|0.000000|0.125000|0.000000|0.000000|0.000000|0.000000|0.125000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003056|0.040000|0.003056|0.040000|0.003056|0.040000|0.003056|0.040000|0.003056|13.090000|0.040000|0.040000|0.003056|1.000000|0.000000|||0.125000|705.434000|0.000000||||||||0.125000|0.000000||||
T|IBFR|202608|OCSL|FRACT|0|LYNYN|35.000000|189.345163|14.793300|0.000000|14.793300|0.000000|0.000000|9.199400|2.962400|0.000000|2.631500|0.000000|0.000000|0.000000|0.031381|0.002453|0.031207|0.002439|0.028713|0.002245|0.024743|0.001934|0.022012|0.001721|12.792305|0.032343|0.023484|0.001836|0.726089|2.663600|0.029519|1556.677841|11.368700|151.086603|0.761000|0.017213|3217.789510||||||14.793300|0.000000||||
T|IBFR|202608|OCTB|FRACT|0|LYNYN|2.000000|27.747500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057500|0.002070|0.055000|0.001980|0.055000|0.001980|0.055000|0.001980|0.055000|0.001980|27.776250|0.057500|0.057500|0.002070|1.000000|0.000000|||1.000000|0.486250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|OCTU|FRACT|0|LYNYN|2.000000|30.830000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002915|0.090000|0.002915|0.090000|0.002915|0.090000|0.002915|0.090000|0.002915|30.875000|0.090000|0.090000|0.002915|1.000000|0.000000|||1.000000|0.486250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|OCTV|FRACT|0|LYNYN|4.000000|39.656033|2.048900|0.000000|2.048900|0.000000|0.000000|0.905800|0.750000|0.000000|0.393100|0.000000|0.000000|0.000000|0.023062|0.001191|0.020898|0.001079|0.020898|0.001079|0.051290|0.002649|0.033194|0.001715|19.359584|0.025932|0.024981|0.001290|0.963300|0.750000|0.001300|6.461000|1.298900|1498.295046|0.000000||||||||2.048900|0.000000||||
T|IBFR|202608|OCTW|FRACT|0|MXXNN|1.000000|34.103429|0.819400|0.000000|0.819400|0.000000|0.000000|0.000000|0.000000|0.819400|0.000000|0.000000|0.000000|0.000000|0.040000|0.000961|0.040000|0.000961|0.040000|0.000961|0.040000|0.000961|0.040000|0.000961|41.640000|0.040000|0.040000|0.000961|1.000000|0.000000|||0.819400|136.498000|0.000000||||||||0.819400|0.000000||||
T|IBFR|202608|OCTW|FRACT|0|LYNYN|3.000000|39.093632|0.938900|0.000000|0.938900|0.000000|0.000000|0.938900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037696|0.000905|0.037696|0.000905|0.037696|0.000905|0.037696|0.000905|0.037696|0.000905|41.656544|0.037696|0.037696|0.000905|1.000000|0.000000|||0.938900|0.432786|0.000000||||||||0.938900|0.000000||||
T|IBFR|202608|OCUL|FRACT|0|LYNYN|46.000000|218.940811|20.261000|0.000000|18.991400|0.000000|0.000000|10.300100|4.638000|2.212900|1.840400|0.000000|0.000000|0.000000|0.024164|0.002243|0.022937|0.002129|0.004400|0.000408|0.020423|0.001896|-0.000568|-0.000053|10.773220|0.026317|0.022222|0.002063|0.844384|3.798800|0.012080|175.343036|14.492600|132.645303|0.700000|0.010000|0.398000||||||18.991400|0.000000||||
T|IBFR|202608|ODC|FRACT|0|LNNYN|2.000000|157.912615|1.754000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ODC|FRACT|0|LYNYN|31.000000|1099.864666|11.707600|0.000000|11.707600|0.000000|0.000000|5.657200|5.098600|0.000000|0.951800|0.000000|0.000000|0.000000|0.701460|0.007479|0.705594|0.007523|0.678401|0.007233|0.631982|0.006739|0.531362|0.005666|93.786559|0.852609|0.684812|0.007302|0.803197|4.210300|0.277039|636.432415|6.620300|3.388215|0.877000|0.210000|4.959000||||||11.707600|0.000000||||
T|IBFR|202608|ODC|FRACT|0|LNYYN|1.000000|24.191641|0.268200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ODD|FRACT|0|LYNYN|38.000000|233.298712|17.353200|0.000000|17.353200|0.000000|0.000000|8.638900|7.734100|0.980200|0.000000|0.000000|0.000000|0.000000|0.042967|0.003195|0.043191|0.003212|0.039485|0.002936|0.046703|0.003473|0.120928|0.008992|13.448308|0.051039|0.043699|0.003249|0.856176|7.734100|0.008235|5.220266|9.619100|25.227089|0.000000||||||||17.353200|0.000000||||
T|IBFR|202608|ODD|FRACT|0|LNYYN|3.000000|17.647995|1.381800|0.000000|1.136300|0.000000|0.000000|0.538300|0.598000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.009475|-0.000773|-0.054737|-0.004465|-0.060000|-0.004894|-0.054737|-0.004465|0.036313|0.002962|12.260285|0.101585|0.004737|0.000386|0.046634|1.136300|0.048424|3.090378|0.000000||0.000000||||||||1.136300|0.000000|2.000000|0.000000|0.000000|3.090378
T|IBFR|202608|ODDS|FRACT|0|LYNYN|1.000000|12.940000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.240000|0.009317|0.230000|0.008929|0.250000|0.009705|0.290000|0.011258|0.320000|0.012422|25.760000|0.240000|0.240000|0.009317|1.000000|0.000000|||0.500000|1187.739000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|ODFL|FRACT|0|LNNYN|9.000000|518.383458|2.464600|0.000000|2.157000|0.000000|0.000000|1.423900|0.733100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012484|-0.000059|-0.023561|-0.000112|0.137513|0.000653|-0.079140|-0.000376|-0.164445|-0.000781|210.456221||||||||||||||||||||8.000000|0.456400|0.456400|1.906478
T|IBFR|202608|ODFL|FRACT|0|LYNYN|247.000000|17444.486981|83.142300|0.000000|81.004400|0.000000|0.000000|47.478200|28.374000|3.303300|1.848900|0.000000|0.000000|0.000000|0.417884|0.001993|0.391018|0.001865|0.351996|0.001678|0.382683|0.001825|0.499811|0.002383|209.710174|0.565701|0.444454|0.002119|0.785669|26.488200|0.185725|19.502075|54.341100|58.572581|0.175100|0.050000|0.520000||||||81.004400|0.000000||||
T|IBFR|202608|ODFL|FRACT|0|LNYYN|15.000000|1071.833064|5.136300|0.000000|4.636300|0.000000|0.000000|2.218500|2.417800|0.000000|0.000000|0.000000|0.000000|0.000000|0.023117|0.000111|0.031756|0.000153|0.056728|0.000273|-0.154023|-0.000742|0.154141|0.000742|207.636918|0.280935|0.016113|0.000078|0.057354|4.636300|0.132411|2.666077|0.000000||0.000000||||||||4.636300|0.000000|14.000000|0.000000|0.000000|2.666077
T|IBFR|202608|ODTE|FRACT|0|LYNYN|5.000000|53.506870|2.048700|0.000000|2.048700|0.000000|0.000000|2.048700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071855|0.002752|0.071855|0.002752|0.071855|0.002752|0.071855|0.002752|0.077291|0.002960|26.108936|0.071855|0.071855|0.002752|1.000000|0.000000|||2.048700|0.647313|0.000000||||||||2.048700|0.000000||||
T|IBFR|202608|ODTX|FRACT|0|LYNYN|4.000000|25.421248|1.062100|0.000000|1.062100|0.000000|0.000000|1.062100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290217|0.012131|0.282320|0.011801|0.284221|0.011881|0.299779|0.012531|0.259158|0.010833|23.922717|0.288901|0.288901|0.012076|1.000000|0.000000|||1.062100|0.423904|0.000000||||||||1.062100|0.000000||||
T|IBFR|202608|OEC|FRACT|0|LYNYN|8.000000|29.509796|4.277700|0.000000|4.277700|0.000000|0.000000|4.277700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067960|0.009847|0.067960|0.009847|0.070103|0.010158|0.089834|0.013017|0.080021|0.011595|6.901518|0.067960|0.067960|0.009847|1.000000|0.000000|||4.277700|0.619630|0.000000||||||||4.277700|0.000000||||
T|IBFR|202608|OEF|FRACT|0|LNNYN|3.000000|454.008758|1.194100|0.000000|0.283400|0.000000|0.000000|0.000000|0.000000|0.283400|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.000342|0.000000|0.000000|-0.100000|-0.000263|0.210000|0.000552|1.620000|0.004260|380.310000||||||||||||||||||||1.000000|0.000000|0.000000|98.124000
T|IBFR|202608|OEF|FRACT|0|LYNYN|58.000000|3299.383698|8.690100|0.000000|8.690100|0.000000|0.000000|6.312600|1.166800|1.210700|0.000000|0.000000|0.000000|0.000000|0.054858|0.000145|0.078673|0.000207|0.021242|0.000056|0.089348|0.000235|0.315029|0.000830|379.608531|0.153377|0.078175|0.000206|0.509691|1.841100|0.177479|24.133844|6.849000|3.453489|0.000000||||||||8.690100|0.000000||||
T|IBFR|202608|OEF|FRACT|250|LYNYN|6.000000|1790.189123|4.716300|0.000000|4.716300|0.000000|0.000000|0.000000|2.539400|2.176900|0.000000|0.000000|0.000000|0.000000|0.081003|0.000213|0.093623|0.000247|0.086587|0.000228|0.057014|0.000150|-0.005306|-0.000014|379.575757|0.094830|0.082802|0.000218|0.873163|3.156400|0.008986|11.495649|1.559900|16.680018|0.000000||||||||4.716300|0.000000||||
T|IBFR|202608|OEF|FRACT|0|LNYYN|4.000000|312.804985|0.836400|0.000000|0.836400|0.000000|0.000000|0.816400|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.518733|0.001387|0.411478|0.001100|0.484931|0.001297|0.347475|0.000929|2.004806|0.005361|373.972279|0.637814|0.207255|0.000554|0.324945|0.836400|0.215280|6.991801|0.000000||0.000000||||||||0.836400|0.000000|4.000000|0.000000|0.000000|6.991801
T|IBFR|202608|OEF|FRACT|250|LNYYN|1.000000|307.990325|0.830700|0.000000|0.830700|0.000000|0.000000|0.000000|0.000000|0.830700|0.000000|0.000000|0.000000|0.000000|0.160000|0.000432|0.360000|0.000971|0.070000|0.000189|0.220000|0.000594|-1.410000|-0.003805|370.580000|0.920000|0.360000|0.000971|0.391304|0.830700|0.280000|11.284000|0.000000||0.000000||||||||0.830700|0.000000|1.000000|0.000000|0.000000|11.284000
T|IBFR|202608|OEFA|FRACT|0|LYNYN|1.000000|0.003651|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001915|0.070000|0.001915|0.070000|0.001915|0.080000|0.002189|0.150000|0.004105|36.545000|0.070000|0.070000|0.001915|1.000000|0.000000|||0.000100|0.531000|0.000000||||||||0.000100|0.000000||||
T|IBFR|202608|OESX|FRACT|0|MXXNN|2.000000|27.096221|1.363200|0.000000|1.363200|0.000000|0.000000|0.000000|0.000000|1.363200|0.000000|0.000000|0.000000|0.000000|0.549188|0.027253|0.549188|0.027253|0.549188|0.027253|0.549188|0.027253|0.549188|0.027253|20.151517|0.549188|0.549188|0.027253|1.000000|0.000000|||1.363200|228.475037|0.000000||||||||1.363200|0.000000||||
T|IBFR|202608|OESX|FRACT|0|LYNYN|50.000000|440.383932|23.806000|0.000000|23.806000|0.000000|0.000000|12.475700|8.481800|0.500000|2.348500|0.000000|0.000000|0.000000|0.340416|0.018339|0.360390|0.019415|0.424376|0.022862|0.356327|0.019196|0.399240|0.021508|18.562797|0.433806|0.365801|0.019706|0.843238|8.733600|0.092683|412.252829|15.072400|77.535110|0.000000||||||||23.806000|0.000000||||
T|IBFR|202608|OESX|FRACT|0|LNYYN|1.000000|8.408250|0.333000|0.000000|0.333000|0.000000|0.000000|0.333000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.009901|0.290000|0.011485|0.350000|0.013861|25.250000|0.500000|0.000000|0.000000|0.000000|0.333000|0.250000|0.670000|0.000000||0.000000||||||||0.333000|0.000000|1.000000|0.000000|0.000000|0.670000
T|IBFR|202608|OFAL|FRACT|0|LYNYN|1.000000|0.594000|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.063000|0.065728|0.070000|0.073031|0.069900|0.072926|0.059900|0.062493|0.069900|0.072926|0.958500|0.063000|0.063000|0.065728|1.000000|0.000000|||0.600000|0.474000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|OFG|FRACT|0|LYNYN|11.000000|223.259696|4.235600|0.000000|3.847500|0.000000|0.000000|2.615500|0.562400|0.282400|0.387200|0.000000|0.000000|0.000000|0.217790|0.004136|0.218693|0.004153|0.199063|0.003780|0.193438|0.003673|0.197006|0.003741|52.661293|0.259476|0.202591|0.003847|0.780771|0.949600|0.115240|564.472995|2.897900|15.675822|0.000000||||||||3.847500|0.000000||||
T|IBFR|202608|OFG|FRACT|0|LNYYN|1.000000|31.200001|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.660000|0.012612|0.660000|0.012612|0.850000|0.016243|0.670000|0.012803|0.660000|0.012612|52.330000|0.680000|0.640000|0.012230|0.941176|0.600000|0.020000|1348.620000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.600000|0.600000|1348.620000
T|IBFR|202608|OFIX|FRACT|0|LYNYN|9.000000|30.165650|2.982400|0.000000|2.982400|0.000000|0.000000|2.253500|0.728900|0.000000|0.000000|0.000000|0.000000|0.000000|0.050962|0.005045|0.035082|0.003473|0.031554|0.003123|0.018839|0.001865|-0.098603|-0.009760|10.102405|0.066857|0.058019|0.005743|0.867809|0.728900|0.018081|5.152400|2.253500|0.569688|0.000000||||||||2.982400|0.000000||||
T|IBFR|202608|OFLX|FRACT|0|LYNYN|3.000000|29.543960|1.094700|0.000000|1.094700|0.000000|0.000000|0.394700|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.182298|0.006766|0.182298|0.006766|0.182298|0.006766|0.198741|0.007377|0.248983|0.009242|26.941848|0.424374|0.184125|0.006834|0.433875|0.700000|0.187857|4.904429|0.394700|0.628000|0.000000||||||||1.094700|0.000000||||
T|IBFR|202608|OFLX|FRACT|0|LNYYN|1.000000|4.959360|0.164000|0.000000|0.164000|0.000000|0.000000|0.164000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.006263|0.190000|0.006263|-0.200000|-0.006593|-0.200000|-0.006593|0.180000|0.005934|30.335000|2.890000|0.190000|0.006263|0.065744|0.164000|1.350000|0.308000|0.000000||0.000000||||||||0.164000|0.000000|1.000000|0.000000|0.000000|0.308000
T|IBFR|202608|OFRM|FRACT|0|LYNYN|19.000000|131.826487|7.612400|0.000000|7.612400|0.000000|0.000000|5.583300|2.029100|0.000000|0.000000|0.000000|0.000000|0.000000|0.129426|0.007487|0.123024|0.007116|0.114542|0.006626|0.106245|0.006146|0.193065|0.011168|17.287470|0.156257|0.129426|0.007487|0.828290|1.449100|0.070474|6.020789|6.163300|1.066242|0.000000||||||||7.612400|0.000000||||
T|IBFR|202608|OFRM|FRACT|0|LNYYN|2.000000|13.556000|0.800000|0.000000|0.400000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000591|-0.020000|-0.001182|-0.040000|-0.002364|16.920000|0.080000|-0.020000|-0.001182|-0.250000|0.400000|0.050000|4.022000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|4.022000
T|IBFR|202608|OFS|FRACT|0|MXXNN|2.000000|3.636260|1.018300|0.000000|1.018300|0.000000|0.000000|0.000000|0.000000|1.018300|0.000000|0.000000|0.000000|0.000000|0.184182|0.050282|0.184182|0.050282|0.184182|0.050282|0.184182|0.050282|0.226730|0.061897|3.663004|0.184182|0.184182|0.050282|1.000000|0.000000|||1.018300|197.951457|0.000000||||||||1.018300|0.000000||||
T|IBFR|202608|OFS|FRACT|0|LYNYN|3.000000|5.730449|1.614600|0.000000|1.614600|0.000000|0.000000|1.614600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.116319|0.032245|0.116319|0.032245|0.116319|0.032245|0.116319|0.032245|0.116392|0.032266|3.607304|0.116319|0.116319|0.032245|1.000000|0.000000|||1.614600|0.596693|0.000000||||||||1.614600|0.000000||||
T|IBFR|202608|OGC|FRACT|0|LYNYN|29.000000|299.807223|10.088100|0.000000|10.088100|0.000000|0.000000|6.427600|2.723800|0.000800|0.935900|0.000000|0.000000|0.000000|0.058402|0.001967|0.056781|0.001912|0.002231|0.000075|-0.012398|-0.000417|0.046947|0.001581|29.695893|0.095424|0.056352|0.001898|0.590544|3.500400|0.056302|373.972313|6.587700|27.098146|0.000000||||||||10.088100|0.000000||||
T|IBFR|202608|OGE|FRACT|0|LYNYN|19.000000|202.237929|4.319400|0.000100|4.319300|0.000000|0.000000|2.387500|1.444300|0.076100|0.411400|0.000000|0.000000|0.000000|0.086586|0.001848|0.087185|0.001861|0.115423|0.002464|0.110857|0.002366|0.124575|0.002659|46.847576|0.082639|0.080914|0.001727|0.979117|0.766000|0.004866|100.606293|3.553300|147.216092|0.000000||||||||4.319300|0.000000||||
T|IBFR|202608|OGG|FRACT|0|LYNYN|10.000000|14.715589|5.196900|0.000000|5.196900|0.000000|0.000000|3.444200|0.930600|0.000000|0.822100|0.000000|0.000000|0.000000|0.026935|0.009496|0.036427|0.012843|0.029552|0.010419|0.024806|0.008746|0.026848|0.009466|2.836354|0.024237|0.026935|0.009496|1.111326|0.930600|0.001300|5.151000|3.444200|0.590503|0.822100|0.010000|1620.396000||||||5.196900|0.000000||||
T|IBFR|202608|OGI|FRACT|0|LYNYN|10.000000|4.778790|4.043700|0.000000|4.043700|0.000000|0.000000|3.183700|0.610000|0.250000|0.000000|0.000000|0.000000|0.000000|0.007279|0.006153|0.007279|0.006153|0.010296|0.008703|0.013313|0.011253|0.019222|0.016247|1.183111|0.009406|0.007279|0.006153|0.773896|0.860000|0.005000|8.373884|3.183700|0.625333|0.000000||||||||4.043700|0.000000||||
T|IBFR|202608|OGIG|FRACT|0|LYNYN|11.000000|281.702715|5.606000|0.000000|5.606000|0.000000|0.000000|1.928900|1.987600|1.689500|0.000000|0.000000|0.000000|0.000000|0.078397|0.001560|0.078533|0.001563|0.043183|0.000859|0.041031|0.000816|0.012164|0.000242|50.253189|0.126067|0.075987|0.001512|0.602750|2.867900|0.048947|13.724397|2.738100|3.599519|0.000000||||||||5.606000|0.000000||||
T|IBFR|202608|OGN|FRACT|0|MXXNN|2.000000|18.873739|1.390400|0.000000|1.390400|0.000000|0.000000|0.000000|0.000000|1.390400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000736|0.010000|0.000736|0.010000|0.000736|0.010000|0.000736|0.015729|0.001158|13.579323|0.010000|0.010000|0.000736|1.000000|0.000000|||1.390400|194.359612|0.000000||||||||1.390400|0.000000||||
T|IBFR|202608|OGN|FRACT|0|LYNYN|62.000000|257.305855|18.839000|0.000000|18.839000|0.000000|0.000000|11.618700|2.720500|1.719400|2.780400|0.000000|0.000000|0.000000|0.007366|0.000539|0.007366|0.000539|0.007730|0.000566|0.008535|0.000625|0.010102|0.000740|13.658745|0.010608|0.007122|0.000521|0.671338|5.475400|0.005998|639.645867|13.363600|232.036053|0.000000||||||||18.839000|0.000000||||
T|IBFR|202608|OGS|FRACT|0|LYNYN|18.000000|423.968712|5.350400|0.000000|5.350400|0.000000|0.000000|2.567700|2.150900|0.631800|0.000000|0.000000|0.000000|0.000000|0.177088|0.002235|0.166696|0.002104|0.165652|0.002090|0.161411|0.002037|0.123295|0.001556|79.245878|0.260190|0.196974|0.002486|0.757040|1.377000|0.122814|4.371782|3.973400|28.657198|0.000000||||||||5.350400|0.000000||||
T|IBFR|202608|OHI|FRACT|0|LNNYN|1.000000|24.035000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.003324|0.030000|0.000623|-0.010000|-0.000208|0.060000|0.001246|0.550000|0.011425|48.140000||||||||||||||||||||1.000000|0.000000|0.000000|7.352000
T|IBFR|202608|OHI|FRACT|0|MXXNN|2.000000|37.035857|0.809300|0.000000|0.809300|0.000000|0.000000|0.000000|0.000000|0.809300|0.000000|0.000000|0.000000|0.000000|0.140883|0.003074|0.140883|0.003074|0.142474|0.003109|0.121237|0.002645|-0.031414|-0.000685|45.833269|0.140883|0.140883|0.003074|1.000000|0.000000|||0.809300|34.930546|0.000000||||||||0.809300|0.000000||||
T|IBFR|202608|OHI|FRACT|0|LYNYN|168.000000|2687.942555|57.046200|0.000000|57.046200|0.000000|0.000000|27.232100|24.079600|2.657200|3.077300|0.000000|0.000000|0.000000|0.060704|0.001289|0.058923|0.001251|0.064398|0.001367|0.086271|0.001831|0.122171|0.002594|47.105782|0.072949|0.061644|0.001309|0.845038|20.411200|0.019832|160.805355|36.136600|110.408282|0.498400|0.165249|0.602608||||||57.046200|0.000000||||
T|IBFR|202608|OHI|FRACT|0|LNYYN|6.000000|105.316834|2.288000|0.000000|0.586500|0.000000|0.000000|0.586500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053777|0.001165|0.045251|0.000981|0.045251|0.000981|0.045251|0.000981|0.315610|0.006840|46.141304|0.139352|0.068201|0.001478|0.489416|0.586500|0.035575|0.562950|0.000000||0.000000||||||||0.586500|0.000000|2.000000|0.000000|0.000000|0.562950
T|IBFR|202608|OI|FRACT|0|LNNYN|3.000000|1.967752|0.286800|0.000000|0.286800|0.000000|0.000000|0.286800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001456|-0.010000|-0.001456|-0.011395|-0.001660|0.007908|0.001152|0.010000|0.001456|6.866060||||||||||||||||||||3.000000|0.020000|0.000000|0.755324
T|IBFR|202608|OI|FRACT|0|LYNYN|40.000000|97.640135|13.726000|0.000000|13.726000|0.000000|0.000000|9.677000|3.256400|0.000000|0.792600|0.000000|0.000000|0.000000|0.017873|0.002513|0.021511|0.003024|0.017988|0.002529|0.012578|0.001768|-0.006750|-0.000949|7.112586|0.020843|0.019284|0.002711|0.925203|2.850200|0.003754|4.333328|10.875800|88.804359|0.000000||||||||13.726000|0.000000||||
T|IBFR|202608|OI|FRACT|0|LNYYN|1.000000|4.368000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.070000|0.009576|0.070000|0.009576|0.070000|0.009576|0.150000|0.020520|0.570000|0.077975|7.310000|0.080000|0.060000|0.008208|0.750000|0.600000|0.010000|3383.061000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.600000|0.600000|3383.061000
T|IBFR|202608|OIH|FRACT|0|LNNYN|2.000000|213.977214|0.512100|0.000000|0.012100|0.000000|0.000000|0.012100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.300000|-0.003154|-2.050000|-0.004973|-2.200000|-0.005337|-2.140000|-0.005192|-4.750000|-0.011523|412.205000||||||||||||||||||||1.000000|0.000000|0.000000|0.771000
T|IBFR|202608|OIH|FRACT|0|LYNYN|139.000000|14038.600334|34.141100|0.000000|34.141100|0.000000|0.000000|23.345200|8.611400|2.184500|0.000000|0.000000|0.000000|0.000000|0.372501|0.000906|0.412498|0.001003|0.464413|0.001130|0.512827|0.001247|0.638999|0.001554|411.085020|0.486120|0.385539|0.000938|0.793093|7.931000|0.219336|12.183357|25.163700|1.887274|1.046400|0.021571|0.708925||||||34.141100|0.000000||||
T|IBFR|202608|OIH|FRACT|250|LYNYN|35.000000|11594.028132|28.014500|0.000000|28.014500|0.000000|0.000000|10.072900|15.865000|2.076600|0.000000|0.000000|0.000000|0.000000|0.223359|0.000540|0.229096|0.000554|0.193585|0.000468|0.080148|0.000194|-0.123954|-0.000300|413.764050|0.358862|0.214309|0.000518|0.597190|14.985000|0.135671|4.381478|12.205500|2.882537|0.824000|0.010000|0.631000||||||28.014500|0.000000||||
T|IBFR|202608|OIH|FRACT|0|LNYYN|10.000000|720.970493|1.769000|0.000000|1.769000|0.000000|0.000000|0.807900|0.817900|0.143200|0.000000|0.000000|0.000000|0.000000|0.111764|0.000274|0.172735|0.000424|0.233020|0.000572|0.247022|0.000606|0.737913|0.001811|407.505074|0.522494|0.196995|0.000483|0.377028|1.769000|0.162750|32.486151|0.000000||0.000000||||||||1.769000|0.000000|10.000000|0.000000|0.000000|32.486151
T|IBFR|202608|OIH|FRACT|250|LNYYN|1.000000|391.211401|0.958100|0.000000|0.958100|0.000000|0.000000|0.000000|0.958100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000049|-0.020000|-0.000049|0.070000|0.000171|-0.020000|-0.000049|0.230000|0.000563|408.240000|0.320000|-0.020000|-0.000049|-0.062500|0.958100|0.170000|3.423000|0.000000||0.000000||||||||0.958100|0.000000|1.000000|0.000000|0.000000|3.423000
T|IBFR|202608|OII|FRACT|0|LNNYN|3.000000|78.270584|1.565900|0.000000|1.065900|0.000000|0.000000|0.439100|0.626800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.092447|-0.001827|-0.118328|-0.002339|-0.044806|-0.000886|-0.080089|-0.001583|-0.096033|-0.001898|50.586964||||||||||||||||||||2.000000|0.000000|0.000000|3.324418
T|IBFR|202608|OII|FRACT|0|LYNYN|154.000000|2934.594055|58.105800|0.003000|58.102800|0.000000|0.000000|27.772000|22.920700|2.734400|4.675700|0.000000|0.000000|0.000000|0.170533|0.003379|0.168746|0.003344|0.168334|0.003335|0.171571|0.003399|0.200367|0.003970|50.469658|0.241998|0.171801|0.003404|0.709926|23.800800|0.086151|241.623663|33.309300|161.119487|0.992700|0.011209|29.650324||||||58.102800|0.000000||||
T|IBFR|202608|OII|FRACT|0|LNYYN|3.000000|22.684654|0.448700|0.000000|0.448700|0.000000|0.000000|0.400000|0.000000|0.030000|0.018700|0.000000|0.000000|0.000000|0.156251|0.003088|0.158034|0.003124|0.135367|0.002676|0.158351|0.003130|0.163254|0.003227|50.594302|0.194850|0.128329|0.002536|0.658603|0.448700|0.033261|116.456051|0.000000||0.000000||||||||0.448700|0.000000|3.000000|0.030000|0.030000|116.456051
T|IBFR|202608|OILD|FRACT|0|LYNYN|7.000000|107.082022|3.363300|0.000000|3.363300|0.000000|0.000000|2.863300|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059672|0.001874|0.071711|0.002252|0.122169|0.003837|0.057844|0.001817|0.030149|0.000947|31.842048|0.058366|0.056672|0.001780|0.970963|0.500000|0.005700|6.056000|2.863300|0.686214|0.000000||||||||3.363300|0.000000||||
T|IBFR|202608|OILK|FRACT|0|LYNYN|103.000000|1099.617779|20.930400|0.000000|20.930400|0.000000|0.000000|15.488700|1.573100|3.868600|0.000000|0.000000|0.000000|0.000000|0.061722|0.001175|0.061459|0.001170|0.068625|0.001306|0.070277|0.001338|0.057600|0.001097|52.527940|0.064528|0.062024|0.001181|0.961196|4.759000|0.005506|9.900309|16.171400|3.832051|0.000000||||||||20.930400|0.000000||||
T|IBFR|202608|OILK|FRACT|0|LNYYN|1.000000|2.997500|0.062500|0.000000|0.062500|0.000000|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001043|0.070000|0.001460|0.070000|0.001460|0.070000|0.001460|0.100000|0.002086|47.935000|0.070000|0.050000|0.001043|0.714286|0.062500|0.010000|0.588000|0.000000||0.000000||||||||0.062500|0.000000|1.000000|0.000000|0.000000|0.588000
T|IBFR|202608|OILT|FRACT|0|LYNYN|6.000000|72.415152|2.243100|0.000000|2.243100|0.000000|0.000000|1.598900|0.000000|0.644200|0.000000|0.000000|0.000000|0.000000|0.102425|0.003173|0.102425|0.003173|0.102425|0.003173|0.092617|0.002869|0.064660|0.002003|32.283103|0.109601|0.102425|0.003173|0.934522|0.643900|0.012500|17.093000|1.599200|0.595601|0.000000||||||||2.243100|0.000000||||
T|IBFR|202608|OILU|FRACT|0|LYNYN|15.000000|370.290647|7.237200|0.000000|7.237200|0.000000|0.000000|5.797100|0.607400|0.832700|0.000000|0.000000|0.000000|0.000000|0.060334|0.001179|0.065999|0.001290|0.066097|0.001291|0.087532|0.001710|0.032916|0.000643|51.181750|0.063624|0.057966|0.001133|0.911068|1.440100|0.014218|278.868350|5.797100|0.636929|0.000000||||||||7.237200|0.000000||||
T|IBFR|202608|OIO|FRACT|0|LYNYN|1.000000|0.573885|0.294300|0.000000|0.294300|0.000000|0.000000|0.294300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.025253|0.050000|0.025253|0.080000|0.040404|0.080000|0.040404|0.080000|0.040404|1.980000|0.060000|0.060000|0.030303|1.000000|0.000000|||0.294300|0.666000|0.000000||||||||0.294300|0.000000||||
T|IBFR|202608|OIS|FRACT|0|LYNYN|13.000000|41.366561|4.753000|0.000000|4.753000|0.000000|0.000000|1.472300|3.163000|0.000000|0.117700|0.000000|0.000000|0.000000|0.014993|0.001724|0.009718|0.001117|0.014005|0.001610|0.010471|0.001204|0.013994|0.001609|8.696592|0.017904|0.014993|0.001724|0.837403|2.766400|0.002501|4.840887|1.986600|62.641108|0.000000||||||||4.753000|0.000000||||
T|IBFR|202608|OKE|FRACT|0|LNNYN|4.000000|84.347745|0.902700|0.000000|0.902700|0.000000|0.000000|0.902700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029674|-0.000318|-0.029647|-0.000317|-0.029536|-0.000316|0.622974|0.006672|1.668298|0.017866|93.377620||||||||||||||||||||4.000000|0.000000|0.000000|0.653838
T|IBFR|202608|OKE|FRACT|0|MXXNN|3.000000|61.484402|0.675300|0.000000|0.675300|0.000000|0.000000|0.000000|0.000000|0.675300|0.000000|0.000000|0.000000|0.000000|0.403979|0.004426|0.403979|0.004426|0.408313|0.004474|0.332232|0.003640|-0.009166|-0.000100|91.268232|0.441389|0.366569|0.004016|0.830489|0.280700|0.090000|674.449000|0.394600|152.862237|0.000000||||||||0.675300|0.000000||||
T|IBFR|202608|OKE|FRACT|0|LYNYN|229.000000|6959.921162|75.237900|0.000000|73.292500|0.000000|0.000000|48.497600|8.569600|9.771500|6.453800|0.000000|0.000000|0.000000|0.071036|0.000768|0.066616|0.000720|0.090592|0.000979|0.096917|0.001047|0.134051|0.001449|92.538859|0.099469|0.067916|0.000734|0.682783|16.131100|0.073731|524.774598|55.595900|103.936779|1.565500|0.021111|6.948511||||||73.292500|0.000000||||
T|IBFR|202608|OKE|FRACT|0|LNYYN|7.000000|130.235264|1.389100|0.000000|1.389100|0.000000|0.000000|1.031300|0.357800|0.000000|0.000000|0.000000|0.000000|0.000000|0.027273|0.000291|0.022772|0.000243|0.004614|0.000049|0.029189|0.000311|0.019263|0.000205|93.746788|0.119604|0.047563|0.000507|0.397672|1.389100|0.036020|0.643973|0.000000||0.000000||||||||1.389100|0.000000|7.000000|0.000000|0.000000|0.643973
T|IBFR|202608|OKLL|FRACT|0|LYNYN|90.000000|115.461306|38.883900|0.000000|38.883900|0.000000|0.000000|23.137900|13.219100|2.026900|0.500000|0.000000|0.000000|0.000000|0.007773|0.002619|0.007312|0.002463|0.010154|0.003421|0.005813|0.001958|0.014879|0.005013|2.968333|0.009750|0.007426|0.002502|0.761648|9.642300|0.004686|90.810545|29.241600|2.440597|0.000000||||||||38.883900|0.000000||||
T|IBFR|202608|OKLO|FRACT|0|LNNYN|35.000000|735.532842|16.761900|0.000000|6.798200|0.000000|0.000000|2.454300|0.000000|1.748700|2.595200|0.000000|0.000000|0.000000|-0.047700|-0.001115|0.008215|0.000192|0.103568|0.002421|-0.277522|-0.006488|-0.285708|-0.006679|42.776380||||||||||||||||||||18.000000|6.696700|4.576300|788.851229
T|IBFR|202608|OKLO|FRACT|0|MXXNN|7.000000|145.432502|3.358800|0.000000|3.358800|0.000000|0.000000|0.000000|0.000000|3.358800|0.000000|0.000000|0.000000|0.000000|0.143213|0.003302|0.251322|0.005794|0.288184|0.006644|0.322426|0.007434|0.865307|0.019951|43.372633|0.147373|0.147373|0.003398|1.000000|0.000000|||3.358800|140.154247|0.000000||||||||3.358800|0.000000||||
T|IBFR|202608|OKLO|FRACT|0|LYNYN|1984.000000|32454.826215|749.920301|4.368200|699.050401|0.000000|0.000000|367.882500|215.751400|75.831900|39.584600|0.000000|0.000000|0.000000|0.042605|0.000985|0.040512|0.000937|0.046917|0.001085|0.058042|0.001342|0.087492|0.002023|43.254398|0.065314|0.038628|0.000893|0.591426|264.633300|0.035329|273.790583|433.325300|56.708199|1.091800|0.020156|218.044739||||||699.050401|0.000000||||
T|IBFR|202608|OKLO|FRACT|0|LNYYN|87.000000|1720.899743|39.431700|0.000000|23.899300|0.000000|0.000000|14.958100|2.160000|1.480300|5.300900|0.000000|0.000000|0.000000|0.040244|0.000922|0.086299|0.001977|-0.028948|-0.000663|-0.204741|-0.004689|-0.044240|-0.001013|43.661672|0.128912|0.036437|0.000835|0.282653|23.899300|0.046237|399.607787|0.000000||0.000000||||||||23.899300|0.000000|60.000000|17.861600|14.490100|399.607787
T|IBFR|202608|OKLS|FRACT|0|LYNYN|16.000000|155.967969|6.266200|0.000000|6.266200|0.000000|0.000000|4.857200|1.409000|0.000000|0.000000|0.000000|0.000000|0.000000|0.178367|0.007169|0.168470|0.006771|0.213974|0.008600|0.256786|0.010321|0.025371|0.001020|24.879370|0.184849|0.174180|0.007001|0.942281|1.409000|0.023724|4.917172|4.857200|0.597808|0.000000||||||||6.266200|0.000000||||
T|IBFR|202608|OKLS|FRACT|0|LNYYN|1.000000|2.605208|0.071200|0.000000|0.071200|0.000000|0.000000|0.000000|0.000000|0.000000|0.071200|0.000000|0.000000|0.000000|0.360000|0.009789|0.360000|0.009789|1.000000|0.027192|2.460000|0.066893|1.200000|0.032631|36.775000|0.690000|-0.270000|-0.007342|-0.391304|0.071200|0.480000|4771.483000|0.000000||0.000000||||||||0.071200|0.000000|1.000000|0.000000|0.000000|4771.483000
T|IBFR|202608|OKTA|FRACT|0|LNNYN|23.000000|1451.832223|9.215200|0.000000|8.093600|0.000000|0.000000|5.797500|0.490000|0.060000|1.746100|0.000000|0.000000|0.000000|-0.239547|-0.001518|-0.023272|-0.000147|0.269201|0.001706|0.317884|0.002014|1.700340|0.010774|157.826146||||||||||||||||||||21.000000|1.806100|0.560000|330.551155
T|IBFR|202608|OKTA|FRACT|0|MXXNN|1.000000|50.178314|0.333300|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.450000|0.002985|0.450000|0.002985|2.060000|0.013663|4.230000|0.028055|2.230000|0.014790|150.775000|0.450000|0.450000|0.002985|1.000000|0.000000|||0.333300|119.817000|0.000000||||||||0.333300|0.000000||||
T|IBFR|202608|OKTA|FRACT|0|LYNYN|1114.000000|68599.137834|453.169100|0.500000|443.256200|0.000000|0.000000|280.918300|111.562000|32.261200|18.514700|0.000000|0.000000|0.000000|0.292756|0.001934|0.265755|0.001756|0.205686|0.001359|0.149553|0.000988|0.387347|0.002559|151.369121|0.367552|0.304035|0.002009|0.827189|119.814500|0.121666|109.756766|318.209400|90.308179|5.232300|0.095597|317.818668||||||443.256200|0.000000||||
T|IBFR|202608|OKTA|FRACT|0|LNYYN|68.000000|4045.481679|26.857700|0.560000|19.160500|0.000000|0.000000|14.577100|1.792400|1.800200|0.990800|0.000000|0.000000|0.000000|0.148173|0.000983|0.135714|0.000900|0.493254|0.003271|0.435065|0.002885|0.298440|0.001979|150.792382|0.387390|0.144412|0.000958|0.372780|19.160500|0.121489|108.217747|0.000000||0.000000||||||||19.160500|0.000000|52.000000|7.241400|5.275600|108.217747
T|IBFR|202608|OKTG|FRACT|0|LYNYN|19.000000|171.579862|4.820900|0.000000|4.820900|0.000000|0.000000|1.880500|2.930400|0.000000|0.010000|0.000000|0.000000|0.000000|0.191210|0.005378|0.203716|0.005730|0.308291|0.008671|0.609886|0.017154|0.186452|0.005244|35.553113|0.277398|0.191728|0.005393|0.691168|2.930400|0.070469|4.103853|1.890500|8.559257|0.000000||||||||4.820900|0.000000||||
T|IBFR|202608|OKTG|FRACT|0|LNYYN|1.000000|0.415200|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.003124|0.200000|0.004806|0.320000|0.007690|-0.060000|-0.001442|-0.050000|-0.001201|41.615000|0.270000|0.190000|0.004566|0.703704|0.010000|0.040000|0.636000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.636000
T|IBFR|202608|OKUR|FRACT|0|LYNYN|9.000000|7.906269|2.015200|0.000000|2.015200|0.000000|0.000000|0.673300|0.020600|0.783700|0.537600|0.000000|0.000000|0.000000|0.124630|0.031378|0.124630|0.031378|0.146527|0.036891|0.112852|0.028413|0.139757|0.035186|3.971887|0.129063|0.124630|0.031378|0.965649|0.783700|0.005700|10.401000|1.231500|1835.424032|0.000000||||||||2.015200|0.000000||||
T|IBFR|202608|OKYO|FRACT|0|LYNYN|4.000000|2.582270|1.681000|0.000000|1.681000|0.000000|0.000000|0.908600|0.772400|0.000000|0.000000|0.000000|0.000000|0.000000|0.041081|0.026756|0.041081|0.026756|0.041081|0.026756|0.041081|0.026756|0.041081|0.026756|1.535384|0.047698|0.041081|0.026756|0.861280|0.772400|0.007200|4.972000|0.908600|0.600126|0.000000||||||||1.681000|0.000000||||
T|IBFR|202608|OLED|FRACT|0|LNNYN|1.000000|6.083700|0.070000|0.000000|0.070000|0.000000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.000920|-0.080000|-0.000920|-0.070000|-0.000805|-0.030000|-0.000345|-0.040000|-0.000460|86.945000||||||||||||||||||||1.000000|0.000000|0.000000|0.526000
T|IBFR|202608|OLED|FRACT|0|MXXNN|1.000000|13.901895|0.164500|0.000000|0.164500|0.000000|0.000000|0.000000|0.000000|0.164500|0.000000|0.000000|0.000000|0.000000|0.740000|0.008718|0.740000|0.008718|0.750000|0.008836|0.860000|0.010132|1.820000|0.021442|84.880000|0.740000|0.740000|0.008718|1.000000|0.000000|||0.164500|120.483000|0.000000||||||||0.164500|0.000000||||
T|IBFR|202608|OLED|FRACT|0|LYNYN|74.000000|2193.708592|25.355300|0.000000|25.355300|0.000000|0.000000|14.174000|10.494100|0.100000|0.587200|0.000000|0.000000|0.000000|0.278736|0.003223|0.283254|0.003275|0.284992|0.003295|0.326292|0.003772|0.293205|0.003390|86.495002|0.329439|0.289963|0.003352|0.880172|9.302200|0.057170|63.836984|15.661300|23.730328|0.391800|0.080000|0.894000||||||25.355300|0.000000||||
T|IBFR|202608|OLED|FRACT|0|LNYYN|5.000000|250.351593|2.935100|0.000000|0.646300|0.000000|0.000000|0.105500|0.540800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.008368|-0.000097|0.100412|0.001161|0.242661|0.002805|0.287147|0.003319|0.278779|0.003222|86.521603|0.108368|-0.005103|-0.000059|-0.047089|0.646300|0.056735|2.659087|0.000000||0.000000||||||||0.646300|0.000000|2.000000|0.850000|0.850000|2.659087
T|IBFR|202608|OLLI|FRACT|0|LYNYN|64.000000|2036.326391|27.002600|0.000000|25.138900|0.000000|0.000000|14.558800|7.565400|1.808100|1.206600|0.000000|0.000000|0.000000|0.261826|0.003468|0.260786|0.003454|0.323708|0.004288|0.270355|0.003581|0.309845|0.004104|75.493819|0.330305|0.302638|0.004009|0.916236|7.565400|0.045968|4.662683|17.573500|224.784516|0.000000||||||||25.138900|0.000000||||
T|IBFR|202608|OLLI|FRACT|0|LNYYN|4.000000|74.192698|0.948500|0.000000|0.948500|0.000000|0.000000|0.948500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071762|0.000918|0.021713|0.000278|0.220555|0.002821|0.477649|0.006109|0.366956|0.004694|78.183200|0.261786|0.075766|0.000969|0.289419|0.948500|0.093010|0.715149|0.000000||0.000000||||||||0.948500|0.000000|4.000000|0.000000|0.000000|0.715149
T|IBFR|202608|OLMA|FRACT|0|LYNYN|20.000000|70.605160|6.564200|0.000000|6.564200|0.000000|0.000000|4.336100|1.054600|1.173500|0.000000|0.000000|0.000000|0.000000|0.029218|0.002719|0.028633|0.002664|0.035577|0.003310|0.026500|0.002466|-0.071428|-0.006646|10.747703|0.033026|0.028192|0.002623|0.853630|1.527900|0.010384|42.938872|5.036300|2.037159|0.000000||||||||6.564200|0.000000||||
T|IBFR|202608|OLN|FRACT|0|LYNYN|42.000000|326.504151|18.036600|0.000000|18.036600|0.000000|0.000000|10.103100|7.513500|0.378000|0.042000|0.000000|0.000000|0.000000|0.022066|0.001219|0.021379|0.001181|0.025472|0.001407|0.016739|0.000925|-0.000992|-0.000055|18.101676|0.025956|0.019996|0.001105|0.770395|6.843600|0.007853|33.673630|11.193000|8.040038|0.000000||||||||18.036600|0.000000||||
T|IBFR|202608|OLN|FRACT|0|LNYYN|2.000000|10.780381|0.561300|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003516|0.050000|0.002930|0.000000|0.000000|0.050000|0.002930|0.010000|0.000586|17.065000|0.030000|0.010000|0.000586|0.333333|0.040000|0.010000|0.546000|0.000000||0.000000||||||||0.040000|0.000000|1.000000|0.000000|0.000000|0.546000
T|IBFR|202608|OLOX|FRACT|0|LYNYN|64.000000|42.135576|21.013100|0.000000|21.013100|0.000000|0.000000|12.753600|7.962700|0.296800|0.000000|0.000000|0.000000|0.000000|0.035977|0.017867|0.038574|0.019157|0.055440|0.027533|0.132277|0.065693|0.159351|0.079139|2.013558|0.038421|0.034096|0.016933|0.887422|6.950200|0.006539|4.730379|14.062900|0.891636|0.000000||||||||21.013100|0.000000||||
T|IBFR|202608|OLP|FRACT|0|LYNYN|9.000000|65.875343|2.698900|0.000000|2.698900|0.000000|0.000000|1.528100|1.170800|0.000000|0.000000|0.000000|0.000000|0.000000|0.267328|0.011007|0.267328|0.011007|0.266574|0.010976|0.266574|0.010976|0.184085|0.007579|24.287316|0.332115|0.267328|0.011007|0.804924|1.170800|0.074673|4.565361|1.528100|0.621264|0.000000||||||||2.698900|0.000000||||
T|IBFR|202608|OM|FRACT|0|LYNYN|18.000000|22.860853|5.455500|0.000000|5.455500|0.000000|0.000000|2.622400|1.906400|0.926700|0.000000|0.000000|0.000000|0.000000|0.048996|0.011680|0.048996|0.011680|0.050800|0.012110|0.055464|0.013222|0.017714|0.004223|4.194956|0.057499|0.047302|0.011276|0.822654|2.829800|0.009829|12.658134|2.625700|1.340362|0.000000||||||||5.455500|0.000000||||
T|IBFR|202608|OMAB|FRACT|0|MXXNN|1.000000|76.495186|0.751500|0.000000|0.751500|0.000000|0.000000|0.000000|0.000000|0.751500|0.000000|0.000000|0.000000|0.000000|0.700000|0.006853|0.400000|0.003916|0.490000|0.004797|0.650000|0.006364|-0.160000|-0.001566|102.145000|0.710000|0.710000|0.006951|1.000000|0.000000|||0.751500|597.277000|0.000000||||||||0.751500|0.000000||||
T|IBFR|202608|OMAB|FRACT|0|LYNYN|14.000000|447.782039|4.277700|0.000000|4.277700|0.000000|0.000000|0.978800|3.119700|0.179200|0.000000|0.000000|0.000000|0.000000|0.523085|0.005004|0.575332|0.005503|0.514519|0.004922|0.439213|0.004201|0.292590|0.002799|104.540116|1.125815|0.523085|0.005004|0.464628|2.959700|0.435893|4.283690|1.221600|75.149438|0.096400|0.010000|0.382000||||||4.277700|0.000000||||
T|IBFR|202608|OMAB|FRACT|0|LNYYN|3.000000|215.487621|2.104800|0.000000|0.504800|0.000000|0.000000|0.000000|0.000000|0.000000|0.504800|0.000000|0.000000|0.000000|5.360000|0.049981|5.360000|0.049981|5.700000|0.053152|4.390000|0.040936|7.450000|0.069470|107.240000|5.520000|5.360000|0.049981|0.971014|0.504800|0.080000|4269.320000|0.000000||0.000000||||||||0.504800|0.000000|1.000000|0.000000|0.000000|4269.320000
T|IBFR|202608|OMAH|FRACT|0|LYNYN|92.000000|620.429842|33.560100|0.000000|33.560100|0.000000|0.000000|17.017300|12.059200|3.115400|1.368200|0.000000|0.000000|0.000000|0.007549|0.000408|0.007406|0.000401|0.005890|0.000319|0.012518|0.000677|0.011662|0.000631|18.485093|0.012834|0.007573|0.000410|0.590060|12.571800|0.007022|146.452578|20.988300|30.739951|0.000000||||||||33.560100|0.000000||||
T|IBFR|202608|OMC|FRACT|0|MXXNN|1.000000|38.812225|0.451200|0.000000|0.451200|0.000000|0.000000|0.000000|0.000000|0.451200|0.000000|0.000000|0.000000|0.000000|0.370000|0.004292|0.370000|0.004292|0.290000|0.003364|-0.100000|-0.001160|-0.140000|-0.001624|86.205000|0.370000|0.370000|0.004292|1.000000|0.000000|||0.451200|338.351000|0.000000||||||||0.451200|0.000000||||
T|IBFR|202608|OMC|FRACT|0|LYNYN|176.000000|5675.800886|66.191200|0.000000|66.191200|0.000000|0.000000|38.273200|18.566900|4.385400|4.965700|0.000000|0.000000|0.000000|0.113840|0.001328|0.100175|0.001169|0.086645|0.001011|0.062611|0.000731|0.051576|0.000602|85.704911|0.171890|0.123363|0.001439|0.717684|22.377500|0.071770|279.613903|43.813700|173.931800|0.000000||||||||66.191200|0.000000||||
T|IBFR|202608|OMC|FRACT|0|LNYYN|5.000000|182.963801|2.145600|0.000000|2.145600|0.000000|0.000000|2.145600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033188|0.000389|0.044187|0.000518|0.062088|0.000728|0.045690|0.000536|0.565119|0.006625|85.297541|0.091070|0.047170|0.000553|0.517953|2.145600|0.021950|0.664694|0.000000||0.000000||||||||2.145600|0.000000|5.000000|0.000000|0.000000|0.664694
T|IBFR|202608|OMCL|FRACT|0|LYNYN|22.000000|260.661559|7.210300|0.000000|7.210300|0.000000|0.000000|4.636900|2.104600|0.465600|0.003200|0.000000|0.000000|0.000000|0.104496|0.002892|0.104496|0.002892|0.082489|0.002283|0.047204|0.001306|-0.032023|-0.000886|36.136507|0.142618|0.106462|0.002946|0.746483|1.227800|0.106164|237.034954|5.982500|2.566993|0.000000||||||||7.210300|0.000000||||
T|IBFR|202608|OMDA|FRACT|0|LNNYN|2.000000|35.999220|1.451900|0.000000|0.588500|0.000000|0.000000|0.588500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001993|0.010000|0.000399|0.160000|0.006377|-0.070000|-0.002790|0.190000|0.007573|25.090000||||||||||||||||||||1.000000|0.000000|0.000000|0.686000
T|IBFR|202608|OMDA|FRACT|0|LYNYN|61.000000|614.895190|26.476100|0.000000|26.476100|0.000000|0.000000|14.249100|10.115700|0.844600|1.266700|0.000000|0.000000|0.000000|0.061668|0.002656|0.055852|0.002406|0.070189|0.003023|0.033870|0.001459|0.144730|0.006234|23.216664|0.092655|0.065493|0.002821|0.706853|8.551600|0.042531|97.574669|17.087700|1.415806|0.836800|0.004950|1530.601973||||||26.476100|0.000000||||
T|IBFR|202608|OMDA|FRACT|0|LNYYN|3.000000|21.563880|1.017300|0.000000|1.017300|0.000000|0.000000|1.017300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.026389|0.001244|0.036389|0.001716|0.102844|0.004850|0.003482|0.000164|0.192004|0.009054|21.206344|0.064202|0.034431|0.001624|0.536294|1.017300|0.014885|0.606254|0.000000||0.000000||||||||1.017300|0.000000|3.000000|0.000000|0.000000|0.606254
T|IBFR|202608|OMER|FRACT|0|LNNYN|5.000000|50.358133|2.813700|0.000000|2.293000|0.000000|0.000000|1.527600|0.765400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.019611|-0.001115|-0.085370|-0.004853|-0.090134|-0.005124|-0.402226|-0.022865|-1.206477|-0.068585|17.590953||||||||||||||||||||4.000000|0.500000|0.000000|1.494792
T|IBFR|202608|OMER|FRACT|0|LYNYN|102.000000|869.838124|50.207600|0.000000|48.821600|0.000000|0.000000|31.263200|14.938800|2.549600|0.070000|0.000000|0.000000|0.000000|0.026943|0.001555|0.011710|0.000676|0.015952|0.000921|0.030419|0.001755|0.156179|0.009012|17.329547|0.033063|0.028406|0.001639|0.859134|13.812900|0.008231|8.906123|35.008700|5.341956|0.000000||||||||48.821600|0.000000||||
T|IBFR|202608|OMER|FRACT|0|LNYYN|4.000000|35.671083|2.262200|0.000000|1.918200|0.000000|0.000000|1.918200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011699|-0.000755|-0.044826|-0.002894|-0.067414|-0.004352|-0.279211|-0.018027|-0.536973|-0.034668|15.488805|0.061254|0.008282|0.000535|0.135202|1.918200|0.026486|0.461022|0.000000||0.000000||||||||1.918200|0.000000|3.000000|1.138300|0.794300|0.461022
T|IBFR|202608|OMF|FRACT|0|LNNYN|1.000000|37.264185|0.587300|0.000000|0.587300|0.000000|0.000000|0.587300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000946|0.040000|0.000630|0.040000|0.000630|0.030000|0.000473|-0.060000|-0.000946|63.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.656000
T|IBFR|202608|OMF|FRACT|0|LYNYN|21.000000|482.035421|7.483000|0.000000|7.483000|0.000000|0.000000|5.766100|1.570200|0.000000|0.146700|0.000000|0.000000|0.000000|0.105022|0.001630|0.103203|0.001602|0.107109|0.001663|0.107071|0.001662|0.125840|0.001953|64.419592|0.104533|0.103150|0.001601|0.986770|0.470500|0.010998|4.738952|7.012500|51.488574|0.000000||||||||7.483000|0.000000||||
T|IBFR|202608|OMF|FRACT|0|LNYYN|1.000000|22.353219|0.351300|0.000000|0.351300|0.000000|0.000000|0.351300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.400000|0.006267|0.420000|0.006580|0.580000|0.009087|0.590000|0.009243|0.360000|0.005640|63.830000|0.760000|0.400000|0.006267|0.526316|0.351300|0.180000|0.572000|0.000000||0.000000||||||||0.351300|0.000000|1.000000|0.000000|0.000000|0.572000
T|IBFR|202608|OMFL|FRACT|0|LYNYN|6.000000|197.878440|2.809500|0.000000|2.809500|0.000000|0.000000|2.066800|0.000000|0.000000|0.742700|0.000000|0.000000|0.000000|0.042832|0.000608|0.044717|0.000635|-0.016045|-0.000228|0.002189|0.000031|-0.061109|-0.000868|70.404794|0.077939|0.066628|0.000946|0.854871|0.742500|0.021400|1566.294000|2.067000|1.068612|0.000000||||||||2.809500|0.000000||||
T|IBFR|202608|OMFL|FRACT|0|LNYYN|2.000000|48.389001|0.680000|0.000000|0.680000|0.000000|0.000000|0.180000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.122353|0.001721|0.151765|0.002135|0.169118|0.002379|0.161765|0.002276|0.159118|0.002239|71.079412|0.181765|0.102941|0.001448|0.566343|0.680000|0.039412|572.540229|0.000000||0.000000||||||||0.680000|0.000000|2.000000|0.000000|0.000000|572.540229
T|IBFR|202608|OMFS|FRACT|0|LYNYN|2.000000|70.994664|1.334800|0.000000|1.334800|0.000000|0.000000|1.334800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034373|0.000646|0.034373|0.000646|0.025627|0.000482|0.011865|0.000223|0.066238|0.001245|53.204678|0.034373|0.034373|0.000646|1.000000|0.000000|||1.334800|0.487485|0.000000||||||||1.334800|0.000000||||
T|IBFR|202608|OMH|FRACT|0|MXXNN|307.000000|420.795203|116.880001|0.000000|116.880001|0.000000|0.000000|0.000000|0.000000|116.880001|0.000000|0.000000|0.000000|0.000000|0.108802|0.030056|0.108802|0.030056|0.108802|0.030056|0.207639|0.057359|0.049500|0.013674|3.620000|0.040000|0.177988|0.049168|4.449692|0.000000|||1.680000|276.242676|115.200001|0.070000|424.351236||||||116.880001|0.000000||||
T|IBFR|202608|OMSE|FRACT|0|LYNYN|6.000000|12.949894|2.895100|0.000000|2.895100|0.000000|0.000000|2.020100|0.875000|0.000000|0.000000|0.000000|0.000000|0.000000|0.081975|0.018242|0.081975|0.018242|0.081975|0.018242|0.081975|0.018242|0.063696|0.014175|4.493664|0.081975|0.081975|0.018242|1.000000|0.000000|||2.895100|2.085514|0.000000||||||||2.895100|0.000000||||
T|IBFR|202608|ON|FRACT|0|LNNYN|15.000000|673.658779|8.492100|0.000000|5.253300|0.000000|0.000000|3.805000|1.025800|0.422500|0.000000|0.000000|0.000000|0.000000|-0.007767|-0.000100|-0.064140|-0.000824|-0.106319|-0.001365|-0.392432|-0.005038|-0.130563|-0.001676|77.886906||||||||||||||||||||10.000000|3.161300|1.856500|4.061921
T|IBFR|202608|ON|FRACT|0|MXXNN|3.000000|108.705093|1.295500|0.000000|1.295500|0.000000|0.000000|0.000000|0.000000|1.295500|0.000000|0.000000|0.000000|0.000000|0.174601|0.002079|0.193450|0.002303|0.339776|0.004045|0.665288|0.007920|0.155415|0.001850|83.997061|0.174601|0.174601|0.002079|1.000000|0.000000|||1.295500|167.199946|0.000000||||||||1.295500|0.000000||||
T|IBFR|202608|ON|FRACT|0|LYNYN|990.000000|29705.592257|376.799400|2.307100|358.306800|0.000000|0.000000|181.962100|111.572400|54.445500|10.326800|0.000000|0.000000|0.000000|0.053444|0.000677|0.052346|0.000663|0.063838|0.000809|0.082928|0.001051|0.040703|0.000516|78.937632|0.079334|0.054391|0.000689|0.685595|135.365100|0.033498|112.141123|219.709900|65.374076|3.231800|0.020365|13.443419||||||358.306800|0.000000||||
T|IBFR|202608|ON|FRACT|0|LNYYN|44.000000|1513.531600|19.087400|0.000000|13.500300|0.000000|0.000000|7.283900|1.786200|0.908700|3.521500|0.000000|0.000000|0.000000|0.070450|0.000895|0.054694|0.000695|0.053359|0.000678|-0.002585|-0.000033|0.445730|0.005662|78.718065|0.156756|0.023553|0.000299|0.150251|13.500300|0.066602|789.189245|0.000000||0.000000||||||||13.500300|0.000000|35.000000|5.149700|3.021500|789.189245
T|IBFR|202608|ONB|FRACT|0|LYNYN|12.000000|58.474812|2.189600|0.000000|2.189000|0.000000|0.000000|1.677500|0.000000|0.000000|0.511500|0.000000|0.000000|0.000000|0.058403|0.002189|0.056289|0.002110|0.046460|0.001742|0.049563|0.001858|0.028857|0.001082|26.676276|0.077319|0.065413|0.002452|0.846016|0.511500|0.030000|1844.653000|1.561800|0.626738|0.115700|0.020000|0.884000||||||2.189000|0.000000||||
T|IBFR|202608|ONC|FRACT|0|MXXNN|1.000000|22.321800|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|2.960000|0.007925|2.960000|0.007925|2.970000|0.007952|2.980000|0.007978|2.990000|0.008005|373.510000|2.960000|2.960000|0.007925|1.000000|0.000000|||0.060000|397.201000|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|ONC|FRACT|0|LYNYN|77.000000|4747.816008|13.354000|0.000000|13.344000|0.000000|0.000000|10.290200|1.700100|0.630000|0.723700|0.000000|0.000000|0.000000|1.164013|0.003272|1.193342|0.003355|1.641848|0.004616|1.513340|0.004254|1.994429|0.005607|355.716051|1.676530|1.222944|0.003438|0.729450|1.733000|1.746293|530.105015|11.611000|188.763660|0.000000||||||||13.344000|0.000000||||
T|IBFR|202608|ONC|FRACT|250|LYNYN|8.000000|2425.682111|6.690900|0.000000|6.690900|0.000000|0.000000|4.177500|1.713400|0.800000|0.000000|0.000000|0.000000|0.000000|0.683739|0.001886|0.682531|0.001882|0.651167|0.001796|0.612367|0.001689|0.286177|0.000789|362.611419|0.779289|0.683739|0.001886|0.877389|2.513400|0.127180|10.063093|4.177500|0.621437|0.000000||||||||6.690900|0.000000||||
T|IBFR|202608|ONC|FRACT|0|LNYYN|7.000000|306.985972|0.850300|0.000000|0.850300|0.000000|0.000000|0.850300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.152374|0.000422|0.323634|0.000896|0.330573|0.000915|0.410924|0.001138|0.972859|0.002694|361.096140|0.749632|0.136582|0.000378|0.182199|0.850300|0.306525|0.637964|0.000000||0.000000||||||||0.850300|0.000000|7.000000|0.000000|0.000000|0.637964
T|IBFR|202608|ONCO|FRACT|0|LYNYN|9.000000|2.493657|3.163000|0.000000|3.163000|0.000000|0.000000|3.163000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006074|0.007696|0.005010|0.006347|0.006799|0.008614|0.006798|0.008612|0.009064|0.011484|0.789304|0.006074|0.006074|0.007696|1.000000|0.000000|||3.163000|0.638996|0.000000||||||||3.163000|0.000000||||
T|IBFR|202608|ONCY|FRACT|0|MXXNN|1.000000|0.536252|0.678800|0.000000|0.678800|0.000000|0.000000|0.000000|0.000000|0.678800|0.000000|0.000000|0.000000|0.000000|0.004900|0.006183|0.004900|0.006183|0.004900|0.006183|0.004900|0.006183|-0.006100|-0.007698|0.792450|0.004900|0.004900|0.006183|1.000000|0.000000|||0.678800|127.362000|0.000000||||||||0.678800|0.000000||||
T|IBFR|202608|ONCY|FRACT|0|LYNYN|7.000000|3.533634|4.288900|0.000000|4.288900|0.000000|0.000000|2.454400|0.900000|0.934500|0.000000|0.000000|0.000000|0.000000|0.007141|0.008635|0.007141|0.008635|0.005150|0.006228|0.005366|0.006489|0.003990|0.004825|0.826948|0.007896|0.007141|0.008635|0.904327|0.900000|0.001800|8.413000|3.388900|164.691407|0.000000||||||||4.288900|0.000000||||
T|IBFR|202608|OND|FRACT|0|LYNYN|1.000000|9.299840|0.264200|0.000000|0.264200|0.000000|0.000000|0.264200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001421|0.050000|0.001421|0.050000|0.001421|0.040000|0.001137|0.040000|0.001137|35.175000|0.050000|0.050000|0.001421|1.000000|0.000000|||0.264200|0.843000|0.000000||||||||0.264200|0.000000||||
T|IBFR|202608|ONDC|FRACT|0|LYNYN|2.000000|7.086850|0.345700|0.000000|0.345700|0.000000|0.000000|0.001400|0.000000|0.000000|0.344300|0.000000|0.000000|0.000000|0.000648|0.000032|0.000648|0.000032|-0.109352|-0.005355|-0.109352|-0.005355|0.110648|0.005419|20.420000|0.160000|0.000648|0.000032|0.004050|0.344300|0.080000|2483.302000|0.001400|0.472000|0.000000||||||||0.345700|0.000000||||
T|IBFR|202608|ONDG|FRACT|0|LYNYN|20.000000|33.796607|9.949400|0.000000|9.949400|0.000000|0.000000|6.098000|0.834500|3.016900|0.000000|0.000000|0.000000|0.000000|0.009702|0.002856|0.013276|0.003908|-0.000933|-0.000275|0.001026|0.000302|0.028906|0.008510|3.396674|0.011608|0.009702|0.002856|0.835806|2.279700|0.004159|8.676402|7.669700|4.395478|0.000000||||||||9.949400|0.000000||||
T|IBFR|202608|ONDL|FRACT|0|LNNYN|1.000000|3.700060|0.345800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ONDL|FRACT|0|LYNYN|17.000000|50.043221|5.924000|0.000000|5.924000|0.000000|0.000000|3.428300|1.566700|0.358100|0.570900|0.000000|0.000000|0.000000|0.014103|0.001670|0.009243|0.001094|0.013997|0.001657|0.053467|0.006330|0.000769|0.000091|8.446757|0.021103|0.015449|0.001829|0.732095|1.828200|0.009160|483.432033|4.095800|1.713927|0.000000||||||||5.924000|0.000000||||
T|IBFR|202608|ONDL|FRACT|0|LNYYN|1.000000|3.700060|0.345800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ONDS|FRACT|0|LNNYN|26.000000|94.184550|10.701300|0.000000|2.743800|0.000000|0.000000|2.536100|0.000000|0.200200|0.007500|0.000000|0.000000|0.000000|-0.020884|-0.002335|-0.013716|-0.001534|-0.106560|-0.011916|-0.209607|-0.023440|-0.289205|-0.032341|8.942298||||||||||||||||||||13.000000|4.958400|0.807900|7.021468
T|IBFR|202608|ONDS|FRACT|0|MXXNN|11.000000|49.348978|5.423900|0.000000|5.423900|0.000000|0.000000|0.000000|0.000000|5.423900|0.000000|0.000000|0.000000|0.000000|0.010000|0.001098|0.015285|0.001679|0.064280|0.007060|-0.059260|-0.006508|0.047909|0.005262|9.105275|0.013687|0.013687|0.001503|1.000000|0.000000|||5.423900|363.046076|0.000000||||||||5.423900|0.000000||||
T|IBFR|202608|ONDS|FRACT|0|LYNYN|2380.000000|8414.626415|952.322101|1.260600|930.581501|0.000000|0.000000|548.481400|272.974600|69.795700|39.329800|0.000000|0.000000|0.000000|0.007718|0.000874|0.007818|0.000885|0.009028|0.001022|0.008013|0.000907|0.005660|0.000641|8.833633|0.010518|0.004880|0.000552|0.464026|284.075600|0.009427|257.440535|642.250400|40.583061|4.255500|0.012936|418.057877||||||930.581501|0.000000||||
T|IBFR|202608|ONDS|FRACT|0|LNYYN|17.000000|54.574296|6.606300|0.000000|5.906400|0.000000|0.000000|0.627300|0.000000|1.043100|4.236000|0.000000|0.000000|0.000000|0.002196|0.000270|0.017398|0.002136|-0.008780|-0.001078|-0.088689|-0.010888|-0.213925|-0.026263|8.145570|0.026206|-0.019914|-0.002445|-0.759910|5.906400|0.023060|1276.642329|0.000000||0.000000||||||||5.906400|0.000000|14.000000|5.979000|5.956700|1276.642329
T|IBFR|202608|ONDU|FRACT|0|LYNYN|4.000000|14.295058|2.666900|0.000000|2.666900|0.000000|0.000000|1.024900|0.980000|0.662000|0.000000|0.000000|0.000000|0.000000|0.014560|0.002716|0.019525|0.003642|0.014657|0.002734|0.076155|0.014206|0.002629|0.000490|5.360723|0.019525|0.014560|0.002716|0.745727|0.662000|0.010000|198.337000|2.004900|3.372330|0.000000||||||||2.666900|0.000000||||
T|IBFR|202608|ONEO|FRACT|0|LYNYN|5.000000|203.094491|1.290100|0.000000|1.290100|0.000000|0.000000|0.362700|0.785500|0.141700|0.000200|0.000000|0.000000|0.000000|0.523303|0.003321|0.523303|0.003321|0.523205|0.003320|0.488559|0.003100|0.351898|0.002233|157.591499|0.529893|0.477172|0.003028|0.900505|0.141700|0.240000|937.062000|1.148400|2.431518|0.000000||||||||1.290100|0.000000||||
T|IBFR|202608|ONEQ|FRACT|0|LYNYN|81.000000|3125.511574|30.052900|0.000000|30.052900|0.000000|0.000000|10.747000|16.971100|1.724400|0.610400|0.000000|0.000000|0.000000|0.099716|0.000959|0.092762|0.000892|0.087464|0.000841|0.100906|0.000971|0.118213|0.001137|103.953393|0.125452|0.104217|0.001003|0.830737|14.606800|0.021844|63.410075|15.446100|93.775214|0.000000||||||||30.052900|0.000000||||
T|IBFR|202608|ONEQ|FRACT|0|LNYYN|2.000000|7.313440|0.071000|0.000000|0.071000|0.000000|0.000000|0.021000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.178592|0.001735|0.172676|0.001677|0.123380|0.001199|-0.193521|-0.001880|-0.221690|-0.002154|102.940563|0.254930|0.178592|0.001735|0.700552|0.071000|0.038169|218.932903|0.000000||0.000000||||||||0.071000|0.000000|2.000000|0.000000|0.000000|218.932903
T|IBFR|202608|ONEV|FRACT|0|LYNYN|3.000000|190.561287|1.261300|0.000000|1.261300|0.000000|0.000000|1.261300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.223371|0.001477|0.223371|0.001477|0.223940|0.001481|0.203940|0.001349|0.199644|0.001320|151.194923|0.223371|0.223371|0.001477|1.000000|0.000000|||1.261300|0.423936|0.000000||||||||1.261300|0.000000||||
T|IBFR|202608|ONEW|FRACT|0|LYNYN|9.000000|54.326765|4.428900|0.000000|4.428900|0.000000|0.000000|3.125900|1.303000|0.000000|0.000000|0.000000|0.000000|0.000000|0.109364|0.008914|0.109364|0.008914|0.110863|0.009036|0.120653|0.009834|0.150176|0.012241|12.268586|0.135419|0.109364|0.008914|0.807594|1.303000|0.044281|4.954289|3.125900|0.699421|0.000000||||||||4.428900|0.000000||||
T|IBFR|202608|ONEY|FRACT|0|LYNYN|5.000000|433.910400|3.195900|0.000000|3.195900|0.000000|0.000000|3.195900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.156248|0.001150|0.157405|0.001159|0.156941|0.001155|0.111325|0.000819|0.066093|0.000487|135.846677|0.156248|0.156248|0.001150|1.000000|0.000000|||3.195900|0.479526|0.000000||||||||3.195900|0.000000||||
T|IBFR|202608|ONEZ|FRACT|0|LYNYN|2.000000|27.965000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082500|0.002946|0.082500|0.002946|0.082500|0.002946|0.082500|0.002946|0.085000|0.003035|28.006250|0.082500|0.082500|0.002946|1.000000|0.000000|||1.000000|0.960750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|ONFO|FRACT|0|LNNYN|10.000000|21.788247|4.620000|0.000000|2.221100|0.000000|0.000000|1.786400|0.434700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026596|-0.005858|-0.031523|-0.006943|-0.051836|-0.011416|-0.101040|-0.022253|-0.464102|-0.102214|4.540513||||||||||||||||||||6.000000|1.391500|0.081000|1.155740
T|IBFR|202608|ONFO|FRACT|0|MXXNN|152.000000|119.982000|53.320000|0.000000|53.320000|0.000000|0.000000|0.000000|0.000000|30.260000|23.060000|0.000000|0.000000|0.000000|0.030000|0.013245|0.030000|0.013245|0.020150|0.008896|-0.058650|-0.025894|-0.038950|-0.017196|2.265000|0.030000|0.030000|0.013245|1.000000|0.000000|||53.320000|650.734661|0.000000||||||||53.320000|0.000000||||
T|IBFR|202608|ONFO|FRACT|0|LYNYN|295.000000|527.305918|126.630800|0.000000|124.326700|0.000000|0.000000|83.941000|30.028000|9.667700|0.690000|0.000000|0.000000|0.000000|0.019894|0.004776|0.016436|0.003946|0.014660|0.003520|0.010751|0.002581|-0.011642|-0.002795|4.165340|0.027840|0.022625|0.005432|0.812683|31.750700|0.010210|49.415204|92.576000|1.416482|0.000000||||||||124.326700|0.000000||||
T|IBFR|202608|ONFO|FRACT|0|LNYYN|12.000000|29.273907|6.288100|0.000000|4.517100|0.000000|0.000000|2.677900|1.839200|0.000000|0.000000|0.000000|0.000000|0.000000|0.003302|0.000719|-0.035603|-0.007754|0.102173|0.022253|-0.057451|-0.012513|-0.419552|-0.091377|4.591431|0.032465|0.003114|0.000678|0.095909|4.517100|0.014676|1.389132|0.000000||0.000000||||||||4.517100|0.000000|8.000000|2.970100|1.130900|1.389132
T|IBFR|202608|ONG|FRACT|0|LYNYN|3.000000|5.102143|1.111700|0.000000|1.111700|0.000000|0.000000|0.690400|0.421300|0.000000|0.000000|0.000000|0.000000|0.000000|0.009015|0.001966|0.009015|0.001966|-0.005823|-0.001270|-0.002032|-0.000443|-0.033404|-0.007286|4.584496|0.010000|0.009015|0.001966|0.901468|0.421300|0.001300|5.304000|0.690400|0.707989|0.000000||||||||1.111700|0.000000||||
T|IBFR|202608|ONL|FRACT|0|LNNYN|2.000000|2.700000|0.900000|0.000000|0.900000|0.000000|0.000000|0.600000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003339|-0.010000|-0.003339|-0.020000|-0.006678|-0.070000|-0.023372|-0.030000|-0.010017|2.995000||||||||||||||||||||2.000000|0.000000|0.000000|2.072333
T|IBFR|202608|ONL|FRACT|0|MXXNN|2.000000|0.389466|0.138600|0.000000|0.138600|0.000000|0.000000|0.000000|0.000000|0.138600|0.000000|0.000000|0.000000|0.000000|0.030000|0.010619|0.030000|0.010619|0.030000|0.010619|0.040000|0.014159|0.040000|0.014159|2.825000|0.030000|0.030000|0.010619|1.000000|0.000000|||0.138600|117.259040|0.000000||||||||0.138600|0.000000||||
T|IBFR|202608|ONL|FRACT|0|LYNYN|19.000000|16.400297|5.824500|0.000000|5.824500|0.000000|0.000000|4.473600|0.787500|0.000000|0.563400|0.000000|0.000000|0.000000|0.010768|0.003823|0.010768|0.003823|0.010768|0.003823|0.014637|0.005197|0.017768|0.006308|2.816723|0.010062|0.009801|0.003480|0.974044|0.281700|0.002700|1155.339000|5.542800|59.765804|0.000000||||||||5.824500|0.000000||||
T|IBFR|202608|ONLN|FRACT|0|LYNYN|2.000000|30.801282|0.516800|0.000000|0.516800|0.000000|0.000000|0.000100|0.516700|0.000000|0.000000|0.000000|0.000000|0.000000|0.025001|0.000420|0.005001|0.000084|0.025001|0.000420|0.055001|0.000923|0.015001|0.000252|59.590000|0.020000|0.015001|0.000252|0.750048|0.516700|0.002500|4.529000|0.000100|0.331000|0.000000||||||||0.516800|0.000000||||
T|IBFR|202608|ONOF|FRACT|0|LYNYN|2.000000|0.040774|0.001000|0.000000|0.001000|0.000000|0.000000|0.000300|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.132000|0.003232|0.132000|0.003232|0.132000|0.003232|0.132000|0.003232|0.132000|0.003232|40.840000|0.132000|0.132000|0.003232|1.000000|0.000000|||0.001000|18.901300|0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|ONOF|FRACT|0|LNYYN|1.000000|0.041700|0.001000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.330000|0.007945|0.400000|0.009630|0.410000|0.009871|0.430000|0.010353|0.550000|0.013242|41.535000|0.530000|0.330000|0.007945|0.622642|0.001000|0.100000|575.418000|0.000000||0.000000||||||||0.001000|0.000000|1.000000|0.000000|0.000000|575.418000
T|IBFR|202608|ONON|FRACT|0|LNNYN|14.000000|252.338876|8.148900|0.000000|2.264000|0.000000|0.000000|1.415600|0.000000|0.848400|0.000000|0.000000|0.000000|0.000000|0.026804|0.000884|0.068025|0.002243|0.320788|0.010575|0.391940|0.012921|0.433906|0.014304|30.333806||||||||||||||||||||5.000000|6.294200|5.449100|27.344575
T|IBFR|202608|ONON|FRACT|0|MXXNN|2.000000|21.288115|0.744600|0.000000|0.744600|0.000000|0.000000|0.000000|0.000000|0.744600|0.000000|0.000000|0.000000|0.000000|0.030000|0.001048|0.020000|0.000699|0.030000|0.001048|0.180000|0.006289|0.120000|0.004193|28.620000|0.060000|0.060000|0.002096|1.000000|0.000000|||0.744600|68.598183|0.000000||||||||0.744600|0.000000||||
T|IBFR|202608|ONON|FRACT|0|LYNYN|964.000000|12034.352791|387.577601|1.000500|367.981201|0.000000|0.000000|144.871201|170.209200|31.009700|21.891100|0.000000|0.000000|0.000000|0.018494|0.000595|0.017919|0.000577|0.020319|0.000654|0.027765|0.000894|0.027457|0.000884|31.061021|0.025642|0.012420|0.000400|0.484358|167.765500|0.014825|124.813109|196.949601|97.702533|3.266100|0.016647|317.006446||||||367.981201|0.000000||||
T|IBFR|202608|ONON|FRACT|0|LNYYN|19.000000|314.619754|10.326600|0.000000|5.323300|0.000000|0.000000|0.282100|3.134800|1.556400|0.350000|0.000000|0.000000|0.000000|0.020198|0.000672|0.038891|0.001294|0.120741|0.004019|0.201307|0.006701|0.198266|0.006599|30.043140|0.054794|0.006586|0.000219|0.120195|5.323300|0.024104|293.151184|0.000000||0.000000||||||||5.323300|0.000000|12.000000|7.565900|6.820900|293.151184
T|IBFR|202608|ONT|FRACT|0|LYNYN|24.000000|140.696999|9.301900|0.000000|9.301900|0.000000|0.000000|3.522100|3.352800|2.427000|0.000000|0.000000|0.000000|0.000000|0.175201|0.011670|0.171052|0.011394|0.182456|0.012154|-0.235783|-0.015706|-0.104691|-0.006974|15.012515|0.294490|0.176297|0.011743|0.598649|3.262700|0.168484|7.256793|6.039200|7.435711|0.000000||||||||9.301900|0.000000||||
T|IBFR|202608|ONTO|FRACT|0|LNNYN|15.000000|1580.007812|5.281700|0.000000|4.741700|0.000000|0.000000|4.241700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.350493|-0.001163|-0.231197|-0.000767|0.154048|0.000511|0.775285|0.002573|1.608290|0.005337|301.353783||||||||||||||||||||14.000000|0.000000|0.000000|0.984815
T|IBFR|202608|ONTO|FRACT|250|LNNYN|1.000000|284.975992|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.830000|0.002622|0.780000|0.002464|0.780000|0.002464|1.290000|0.004074|0.050000|0.000158|316.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.629000
T|IBFR|202608|ONTO|FRACT|0|MXXNN|1.000000|32.400911|0.097000|0.000000|0.097000|0.000000|0.000000|0.000000|0.000000|0.097000|0.000000|0.000000|0.000000|0.000000|2.970000|0.008852|2.970000|0.008852|2.980000|0.008882|3.020000|0.009001|8.580000|0.025573|335.515000|2.970000|2.970000|0.008852|1.000000|0.000000|||0.097000|215.794000|0.000000||||||||0.097000|0.000000||||
T|IBFR|202608|ONTO|FRACT|250|MXXNN|1.000000|303.612968|0.914800|0.000000|0.914800|0.000000|0.000000|0.000000|0.000000|0.914800|0.000000|0.000000|0.000000|0.000000|1.940000|0.005828|1.940000|0.005828|3.120000|0.009373|3.130000|0.009403|7.470000|0.022442|332.860000|1.940000|1.940000|0.005828|1.000000|0.000000|||0.914800|737.233000|0.000000||||||||0.914800|0.000000||||
T|IBFR|202608|ONTO|FRACT|0|LYNYN|347.000000|33686.344245|110.669300|0.000000|107.869300|0.000000|0.000000|73.615900|27.208500|5.826100|1.218800|0.000000|0.000000|0.000000|1.146361|0.003762|1.254883|0.004118|1.249787|0.004102|1.443495|0.004737|1.666866|0.005470|304.709422|1.494154|1.232562|0.004045|0.824923|28.389500|0.496975|25.368235|79.479500|52.293798|0.000300|0.010000|0.413000||||||107.869300|0.000000||||
T|IBFR|202608|ONTO|FRACT|250|LYNYN|32.000000|9242.288679|28.786700|0.000000|28.786700|0.000000|0.000000|12.695600|15.093100|0.998000|0.000000|0.000000|0.000000|0.000000|1.005351|0.003131|1.011628|0.003150|0.888593|0.002767|0.506439|0.001577|0.733506|0.002284|321.109404|1.406727|1.072797|0.003341|0.762619|15.208100|0.323589|35.239983|12.695600|0.557005|0.883000|0.130000|6.270000||||||28.786700|0.000000||||
T|IBFR|202608|ONTO|FRACT|0|LNYYN|21.000000|2179.180441|7.336100|0.000000|5.343200|0.000000|0.000000|3.446600|1.396600|0.500000|0.000000|0.000000|0.000000|0.000000|0.541312|0.001847|0.521346|0.001779|0.149060|0.000509|0.781476|0.002666|1.315652|0.004489|293.101889|1.540375|0.517445|0.001765|0.335921|5.343200|0.511465|42.566577|0.000000||0.000000||||||||5.343200|0.000000|18.000000|0.000000|0.000000|42.566577
T|IBFR|202608|ONTO|FRACT|250|LNYYN|4.000000|1193.049987|3.518500|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000089|0.070000|0.000209|0.130000|0.000388|1.700000|0.005071|1.420000|0.004235|335.265000|1.450000|0.030000|0.000089|0.020690|0.900000|0.710000|0.549000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|0.549000
T|IBFR|202608|ONTX|FRACT|0|LYNYN|9.000000|48.712585|2.648500|0.000000|2.648500|0.000000|0.000000|0.405500|1.915400|0.327600|0.000000|0.000000|0.000000|0.000000|0.136763|0.007470|0.143653|0.007846|0.099893|0.005456|0.093408|0.005102|0.149998|0.008193|18.309007|0.200249|0.136763|0.007470|0.682962|1.641700|0.051210|36.185255|1.006800|3.243024|0.000000||||||||2.648500|0.000000||||
T|IBFR|202608|OOMA|FRACT|0|LYNYN|62.000000|572.612907|26.231500|0.000000|26.231500|0.000000|0.000000|16.298800|2.705300|5.272200|1.955200|0.000000|0.000000|0.000000|0.126493|0.005793|0.124708|0.005711|0.134224|0.006147|0.171941|0.007875|0.174595|0.007996|21.834773|0.170137|0.126181|0.005779|0.741646|8.282500|0.069606|280.399500|17.949000|113.553699|0.000000||||||||26.231500|0.000000||||
T|IBFR|202608|OPAD|FRACT|0|MXXNN|2.000000|3.870000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.033037|0.130000|0.033037|0.130000|0.033037|0.140000|0.035578|0.560000|0.142313|3.935000|0.130000|0.130000|0.033037|1.000000|0.000000|||1.000000|108.057700|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|OPAD|FRACT|0|LYNYN|1.000000|2.629632|0.614400|0.000000|0.614400|0.000000|0.000000|0.614400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.033254|0.140000|0.033254|0.140000|0.033254|0.140000|0.033254|0.280000|0.066508|4.210000|0.140000|0.140000|0.033254|1.000000|0.000000|||0.614400|0.657000|0.000000||||||||0.614400|0.000000||||
T|IBFR|202608|OPAL|FRACT|0|LYNYN|3.000000|2.767451|1.200400|0.000000|1.200400|0.000000|0.000000|0.814300|0.000000|0.000000|0.386100|0.000000|0.000000|0.000000|0.084329|0.036829|0.084329|0.036829|0.071463|0.031210|0.093978|0.041044|0.083978|0.036676|2.289709|0.052164|0.084329|0.036829|1.616596|0.000000|||0.814300|0.568575|0.386100|0.050000|1126.741000||||||1.200400|0.000000||||
T|IBFR|202608|OPBK|FRACT|0|LYNYN|19.000000|126.204048|8.100500|0.000000|8.100500|0.000000|0.000000|4.720500|2.402500|0.000000|0.977500|0.000000|0.000000|0.000000|0.123114|0.007900|0.120424|0.007727|0.118509|0.007604|0.119095|0.007642|0.130098|0.008348|15.584311|0.147527|0.117591|0.007545|0.797081|2.103200|0.057650|630.869609|5.997300|1.375106|0.000000||||||||8.100500|0.000000||||
T|IBFR|202608|OPCH|FRACT|0|LYNYN|13.000000|126.861434|5.305900|0.000000|5.305900|0.000000|0.000000|4.315600|0.875300|0.115000|0.000000|0.000000|0.000000|0.000000|0.032464|0.001357|0.031598|0.001321|0.039335|0.001644|0.044539|0.001862|0.055842|0.002335|23.919493|0.032465|0.032465|0.001357|1.000000|0.000000|||5.305900|1.791949|0.000000||||||||5.305900|0.000000||||
T|IBFR|202608|OPEG|FRACT|0|LYNYN|2.000000|0.429000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.015000|0.006993|0.015000|0.006993|0.060000|0.027972|0.070000|0.032634|0.045000|0.020979|2.145000|0.030000|0.030000|0.013986|1.000000|0.000000|||0.200000|2728.605500|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|OPEN|FRACT|0|LNNYN|7.000000|7.643449|2.129400|0.000000|1.377500|0.000000|0.000000|0.002000|0.000000|0.000000|1.375500|0.000000|0.000000|0.000000|0.009971|0.002737|0.009971|0.002737|0.009971|0.002737|0.051635|0.014175|0.137310|0.037696|3.642616||||||||||||||||||||4.000000|1.766100|1.375500|3684.996449
T|IBFR|202608|OPEN|FRACT|0|LYNYN|508.000000|770.455998|215.220500|0.957200|206.944900|0.000000|0.000000|130.732200|56.318500|10.791400|9.102800|0.000000|0.000000|0.000000|0.007977|0.002227|0.007321|0.002044|0.006897|0.001926|0.008446|0.002358|0.008447|0.002358|3.581823|0.009999|0.008101|0.002262|0.810248|38.328500|0.005122|211.499701|168.616400|67.023382|0.000000||||||||206.944900|0.000000||||
T|IBFR|202608|OPER|FRACT|0|LYNYN|2.000000|82.438808|0.823400|0.000000|0.823400|0.000000|0.000000|0.000100|0.000000|0.823300|0.000000|0.000000|0.000000|0.000000|0.024003|0.000240|0.064003|0.000639|0.064003|0.000639|0.124003|0.001239|0.074003|0.000739|100.095000|0.050000|0.024003|0.000240|0.480063|0.823300|0.013000|29.227000|0.000100|0.359000|0.000000||||||||0.823400|0.000000||||
T|IBFR|202608|OPEX|FRACT|0|LYNYN|9.000000|32.878486|3.246800|0.000000|3.246800|0.000000|0.000000|2.436200|0.000000|0.513500|0.297100|0.000000|0.000000|0.000000|0.092776|0.009175|0.097352|0.009627|0.117829|0.011652|0.094131|0.009309|-0.055538|-0.005492|10.112099|0.110271|0.097096|0.009602|0.880515|0.299900|0.071322|1602.743920|2.946900|2.424935|0.000000||||||||3.246800|0.000000||||
T|IBFR|202608|OPEX|FRACT|0|LNYYN|1.000000|4.099440|0.471200|0.000000|0.471200|0.000000|0.000000|0.471200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001150|0.010000|0.001150|0.000000|0.000000|-0.070000|-0.008051|-0.040000|-0.004600|8.695000|0.030000|0.010000|0.001150|0.333333|0.471200|0.010000|0.619000|0.000000||0.000000||||||||0.471200|0.000000|1.000000|0.000000|0.000000|0.619000
T|IBFR|202608|OPFI|FRACT|0|LYNYN|35.000000|100.726060|12.963400|0.000000|12.963400|0.000000|0.000000|10.094000|1.116700|1.292700|0.460000|0.000000|0.000000|0.000000|0.020783|0.002673|-0.021459|-0.002760|0.082987|0.010674|0.070135|0.009021|0.058487|0.007523|7.774981|0.023908|0.023573|0.003032|0.985963|1.161800|0.008758|5.447344|11.601600|67.913620|0.200000|0.040000|940.003000||||||12.963400|0.000000||||
T|IBFR|202608|OPFI|FRACT|0|LNYYN|1.000000|0.717000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.012552|0.650000|0.090656|-0.170000|-0.023710|-0.130000|-0.018131|-0.050000|-0.006974|7.170000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|0.613000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.100000|0.100000|0.613000
T|IBFR|202608|OPHC|FRACT|0|LYNYN|22.000000|83.117697|9.313900|0.000000|9.313900|0.000000|0.000000|4.066300|5.142600|0.105000|0.000000|0.000000|0.000000|0.000000|0.088024|0.009879|0.092815|0.010417|0.093323|0.010474|0.115422|0.012954|0.123443|0.013855|8.909939|0.119478|0.088024|0.009879|0.736735|4.341000|0.033744|5.092403|4.972900|18.716918|0.000000||||||||9.313900|0.000000||||
T|IBFR|202608|OPI|FRACT|0|LYNYN|1.000000|10.477500|0.550000|0.000000|0.550000|0.000000|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.811400|0.043907|0.811400|0.043907|0.811400|0.043907|0.811400|0.043907|0.871400|0.047154|18.480000|1.140000|0.811400|0.043907|0.711754|0.550000|0.164300|5.352000|0.000000||0.000000||||||||0.550000|0.000000||||
T|IBFR|202608|OPK|FRACT|0|MXXNN|1.000000|0.074925|0.055500|0.000000|0.055500|0.000000|0.000000|0.000000|0.000000|0.055500|0.000000|0.000000|0.000000|0.000000|0.010000|0.007380|0.010000|0.007380|0.010000|0.007380|0.010000|0.007380|-0.010000|-0.007380|1.355000|0.010000|0.010000|0.007380|1.000000|0.000000|||0.055500|160.796000|0.000000||||||||0.055500|0.000000||||
T|IBFR|202608|OPK|FRACT|0|LYNYN|16.000000|11.318015|7.745200|0.000000|7.745200|0.000000|0.000000|6.152000|0.746200|0.230000|0.617000|0.000000|0.000000|0.000000|0.009037|0.006179|0.009037|0.006179|0.008944|0.006116|0.009260|0.006332|0.007568|0.005175|1.462406|0.010000|0.009037|0.006179|0.903656|0.746200|0.005000|4.499000|6.999000|131.180554|0.000000||||||||7.745200|0.000000||||
T|IBFR|202608|OPLN|FRACT|0|LYNYN|33.000000|437.271635|12.008000|0.000000|12.008000|0.000000|0.000000|8.744400|2.329500|0.100000|0.834100|0.000000|0.000000|0.000000|0.085808|0.002356|0.080850|0.002220|0.083776|0.002301|0.105509|0.002897|0.063940|0.001756|36.415663|0.108528|0.087037|0.002390|0.801984|2.941100|0.043870|406.584613|9.066900|33.830844|0.000000||||||||12.008000|0.000000||||
T|IBFR|202608|OPLN|FRACT|0|LNYYN|1.000000|3.999490|0.113300|0.000000|0.113300|0.000000|0.000000|0.113300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000283|0.010000|0.000283|0.010000|0.000283|0.010000|0.000283|-0.050000|-0.001416|35.300000|0.020000|0.000000|0.000000|0.000000|0.113300|0.010000|0.621000|0.000000||0.000000||||||||0.113300|0.000000|1.000000|0.000000|0.000000|0.621000
T|IBFR|202608|OPP|FRACT|0|MXXNN|1.000000|2.567000|0.340000|0.000000|0.340000|0.000000|0.000000|0.000000|0.000000|0.340000|0.000000|0.000000|0.000000|0.000000|0.050000|0.006601|0.050000|0.006601|0.050000|0.006601|0.050000|0.006601|0.050000|0.006601|7.575000|0.050000|0.050000|0.006601|1.000000|0.000000|||0.340000|147.658000|0.000000||||||||0.340000|0.000000||||
T|IBFR|202608|OPP|FRACT|0|LYNYN|2.000000|11.109483|1.466600|0.000000|1.466600|0.000000|0.000000|1.466600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044975|0.005943|0.044975|0.005943|0.044975|0.005943|0.054959|0.007262|0.064975|0.008586|7.567529|0.044975|0.044975|0.005943|1.000000|0.000000|||1.466600|0.559203|0.000000||||||||1.466600|0.000000||||
T|IBFR|202608|OPPE|FRACT|0|LYNYN|7.000000|117.858603|1.968000|0.000000|1.968000|0.000000|0.000000|1.263100|0.464300|0.240600|0.000000|0.000000|0.000000|0.000000|0.113195|0.001889|0.113195|0.001889|0.111314|0.001857|0.141878|0.002367|0.129036|0.002153|59.931916|0.113944|0.113195|0.001889|0.993427|0.129300|0.005700|5.090000|1.838700|4.529197|0.000000||||||||1.968000|0.000000||||
T|IBFR|202608|OPPG|FRACT|0|LYNYN|2.000000|37.332500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.087500|0.002341|0.087500|0.002341|0.087500|0.002341|0.072500|0.001940|0.067500|0.001806|37.376250|0.087500|0.087500|0.002341|1.000000|0.000000|||1.000000|0.531750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|OPPJ|FRACT|0|LYNYN|42.000000|1036.142350|18.075400|0.000000|18.075400|0.000000|0.000000|12.104000|5.190000|0.781400|0.000000|0.000000|0.000000|0.000000|0.210062|0.003664|0.210059|0.003664|0.207476|0.003619|0.196533|0.003428|0.204813|0.003572|57.334170|0.248501|0.210746|0.003676|0.848071|4.655200|0.073297|48.321518|13.420200|0.700986|0.000000||||||||18.075400|0.000000||||
T|IBFR|202608|OPRA|FRACT|0|MXXNN|2.000000|8.428815|0.431700|0.000000|0.431700|0.000000|0.000000|0.000000|0.000000|0.431700|0.000000|0.000000|0.000000|0.000000|0.180959|0.009225|0.180959|0.009225|0.161598|0.008238|0.161918|0.008255|0.309041|0.015755|19.615184|0.180959|0.180959|0.009225|1.000000|0.000000|||0.431700|26.335896|0.000000||||||||0.431700|0.000000||||
T|IBFR|202608|OPRA|FRACT|0|LYNYN|114.000000|914.632596|46.998400|0.000000|46.825400|0.000000|0.000000|25.313200|21.227100|0.112200|0.172900|0.000000|0.000000|0.000000|0.060816|0.003126|0.061228|0.003147|0.062542|0.003214|0.065551|0.003369|0.067094|0.003448|19.457134|0.073847|0.061618|0.003167|0.834401|16.676900|0.017168|39.721408|30.148500|3.305095|0.000000||||||||46.825400|0.000000||||
T|IBFR|202608|OPRA|FRACT|0|LNYYN|3.000000|10.390285|0.535200|0.000000|0.535200|0.000000|0.000000|0.535100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.013010|0.000670|0.003386|0.000174|0.023008|0.001185|0.010768|0.000555|0.111016|0.005719|19.410320|0.033010|0.012263|0.000632|0.371484|0.535200|0.010374|1.405091|0.000000||0.000000||||||||0.535200|0.000000|3.000000|0.515100|0.000000|1.405091
T|IBFR|202608|OPRT|FRACT|0|LNNYN|2.000000|0.081788|0.010100|0.000000|0.010100|0.000000|0.000000|0.000100|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.049604|-0.006107|-0.049604|-0.006107|-0.049802|-0.006131|-0.049802|-0.006131|-0.020693|-0.002548|8.122624||||||||||||||||||||2.000000|0.000000|0.000000|3111.260871
T|IBFR|202608|OPRT|FRACT|0|LYNYN|28.000000|74.801106|9.761600|0.000000|9.761600|0.000000|0.000000|5.487800|3.144800|1.129000|0.000000|0.000000|0.000000|0.000000|0.063990|0.008332|0.047757|0.006218|0.042619|0.005549|0.018697|0.002434|0.032556|0.004239|7.680402|0.077854|0.063683|0.008292|0.817975|2.244800|0.030812|4.410804|7.516800|83.485510|0.000000||||||||9.761600|0.000000||||
T|IBFR|202608|OPRT|FRACT|0|LNYYN|1.000000|0.695554|0.091400|0.000000|0.091400|0.000000|0.000000|0.091400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002628|0.040000|0.005256|7.610000|0.020000|0.000000|0.000000|0.000000|0.091400|0.010000|0.380000|0.000000||0.000000||||||||0.091400|0.000000|1.000000|0.000000|0.000000|0.380000
T|IBFR|202608|OPRX|FRACT|0|LNNYN|1.000000|0.159823|0.018100|0.000000|0.018100|0.000000|0.000000|0.018100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002262|-0.020000|-0.002262|0.060000|0.006787|0.080000|0.009050|-0.020000|-0.002262|8.840000||||||||||||||||||||1.000000|0.000000|0.000000|0.430000
T|IBFR|202608|OPRX|FRACT|0|LYNYN|35.000000|126.073377|15.756200|0.940000|13.916200|0.000000|0.000000|9.058400|3.800700|0.124900|0.932200|0.000000|0.000000|0.000000|0.085811|0.010752|0.085573|0.010722|0.078708|0.009862|0.078796|0.009873|0.103983|0.013029|7.981130|0.094672|0.082465|0.010333|0.871059|3.359800|0.025281|5.427756|10.556400|130.698048|0.000000||||||||13.916200|0.000000||||
T|IBFR|202608|OPTH|FRACT|0|LYNYN|1.000000|2.450000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.119600|0.024788|0.119600|0.024788|0.119600|0.024788|0.119600|0.024788|0.119600|0.024788|4.825000|0.150000|0.119600|0.024788|0.797333|0.500000|0.015200|7.267000|0.000000||0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|OPTU|FRACT|0|LYNYN|11.000000|4.925238|5.443200|0.000000|5.443200|0.000000|0.000000|3.390100|1.859500|0.193600|0.000000|0.000000|0.000000|0.000000|0.004588|0.005062|0.004569|0.005040|0.004585|0.005058|0.003276|0.003614|0.001677|0.001850|0.906463|0.004809|0.004809|0.005305|1.000000|0.000000|||5.443200|31.718088|0.000000||||||||5.443200|0.000000||||
T|IBFR|202608|OPTX|FRACT|0|LYNYN|44.000000|149.824136|18.342000|0.000000|18.342000|0.000000|0.000000|13.388400|2.783400|0.000000|2.170200|0.000000|0.000000|0.000000|0.091831|0.011262|0.091076|0.011170|0.094415|0.011579|0.097831|0.011998|0.069901|0.008573|8.153743|0.113888|0.090932|0.011152|0.798428|4.233600|0.049730|900.259033|14.108400|135.860787|0.000000||||||||18.342000|0.000000||||
T|IBFR|202608|OPTZ|FRACT|0|LYNYN|4.000000|62.394888|1.358800|0.000000|1.358800|0.000000|0.000000|1.108800|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.123827|0.002693|0.123827|0.002693|0.108814|0.002367|0.104213|0.002267|0.133026|0.002894|45.973182|0.123827|0.123827|0.002693|1.000000|0.000000|||1.358800|0.952525|0.000000||||||||1.358800|0.000000||||
T|IBFR|202608|OPXS|FRACT|0|LYNYN|6.000000|39.135266|3.450800|0.000000|3.450800|0.000000|0.000000|3.050800|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.338339|0.029571|0.338339|0.029571|0.338339|0.029571|0.328013|0.028668|0.544817|0.047617|11.441645|0.338339|0.338339|0.029571|1.000000|0.000000|||3.450800|1.858714|0.000000||||||||3.450800|0.000000||||
T|IBFR|202608|OPY|FRACT|0|LNNYN|1.000000|23.568000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000085|-0.010000|-0.000085|-0.010000|-0.000085|-0.010000|-0.000085|-0.010000|-0.000085|117.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.685000
T|IBFR|202608|OPY|FRACT|0|LYNYN|30.000000|977.576182|8.358500|0.118300|7.740200|0.000000|0.000000|6.371800|0.543500|0.000000|0.824900|0.000000|0.000000|0.000000|1.256095|0.010744|1.392485|0.011911|0.776572|0.006643|1.164906|0.009964|0.972346|0.008317|116.908768|1.258049|1.041007|0.008904|0.827478|1.043500|0.804958|678.534865|6.696700|64.287694|0.000000||||||||7.740200|0.000000||||
T|IBFR|202608|OPY|FRACT|0|LNYYN|2.000000|16.039912|0.142100|0.000000|0.142100|0.000000|0.000000|0.023800|0.000000|0.000000|0.118300|0.000000|0.000000|0.000000|2.501084|0.021976|2.501084|0.021976|0.388374|0.003413|0.672660|0.005910|5.281724|0.046409|113.808276|3.010837|2.501084|0.021976|0.830694|0.142100|0.254877|950.345152|0.000000||0.000000||||||||0.142100|0.000000|2.000000|0.000000|0.000000|950.345152
T|IBFR|202608|OR|FRACT|0|MXXNN|1.000000|12.030330|0.367900|0.000000|0.367900|0.000000|0.000000|0.000000|0.000000|0.367900|0.000000|0.000000|0.000000|0.000000|0.080000|0.002443|0.080000|0.002443|0.070000|0.002138|0.140000|0.004276|0.490000|0.014966|32.740000|0.080000|0.080000|0.002443|1.000000|0.000000|||0.367900|32.404000|0.000000||||||||0.367900|0.000000||||
T|IBFR|202608|OR|FRACT|0|LYNYN|60.000000|802.256118|22.578900|0.000000|22.578900|0.000000|0.000000|11.973700|7.588900|1.160800|1.855500|0.000000|0.000000|0.000000|0.078040|0.002196|0.080044|0.002253|0.065397|0.001840|0.047357|0.001333|0.051637|0.001453|35.532171|0.086700|0.080591|0.002268|0.929537|5.109800|0.014816|29.723471|16.795200|321.206203|0.673900|0.010000|0.425000||||||22.578900|0.000000||||
T|IBFR|202608|OR|FRACT|0|LNYYN|1.000000|0.019445|0.000500|0.000000|0.000500|0.000000|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000514|0.020000|0.000514|0.040000|0.001029|-0.060000|-0.001543|0.030000|0.000772|38.875000|0.050000|0.030000|0.000772|0.600000|0.000500|0.010000|0.360000|0.000000||0.000000||||||||0.000500|0.000000|1.000000|0.000000|0.000000|0.360000
T|IBFR|202608|ORA|FRACT|0|LNNYN|1.000000|12.921250|0.125000|0.000000|0.125000|0.000000|0.000000|0.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000580|-0.060000|-0.000580|-0.060000|-0.000580|-0.090000|-0.000870|0.100000|0.000967|103.400000||||||||||||||||||||1.000000|0.000000|0.000000|0.624000
T|IBFR|202608|ORA|FRACT|0|MXXNN|3.000000|277.813707|2.481900|0.000000|2.481900|0.000000|0.000000|0.000000|0.000000|2.481900|0.000000|0.000000|0.000000|0.000000|0.596933|0.005319|0.581582|0.005182|0.580989|0.005176|0.067903|0.000605|0.284060|0.002531|112.236285|0.600771|0.600771|0.005353|1.000000|0.000000|||2.481900|288.421349|0.000000||||||||2.481900|0.000000||||
T|IBFR|202608|ORA|FRACT|0|LYNYN|72.000000|2164.085392|20.226000|0.000000|20.226000|0.000000|0.000000|11.811300|6.368600|0.830100|1.216000|0.000000|0.000000|0.000000|0.203368|0.001901|0.200745|0.001876|0.192124|0.001796|0.158949|0.001486|0.284060|0.002655|106.998170|0.251077|0.209521|0.001958|0.834488|6.471000|0.065257|102.130736|13.554500|111.225296|0.200500|0.010075|3.390456||||||20.226000|0.000000||||
T|IBFR|202608|ORA|FRACT|0|LNYYN|2.000000|40.206204|0.399700|0.000000|0.399700|0.000000|0.000000|0.274700|0.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022472|0.000223|0.022472|0.000223|0.038109|0.000379|0.035599|0.000354|0.033708|0.000335|100.556592|0.151273|0.043708|0.000435|0.288932|0.399700|0.053783|1.719751|0.000000||0.000000||||||||0.399700|0.000000|2.000000|0.000000|0.000000|1.719751
T|IBFR|202608|ORBX|FRACT|0|LYNYN|36.000000|684.452886|14.905700|0.000000|11.010900|0.000000|0.000000|4.597100|1.842100|0.982900|3.588800|0.000000|0.000000|0.000000|0.117579|0.002602|0.109923|0.002432|0.108069|0.002391|0.109920|0.002432|-0.175920|-0.003892|45.196564|0.152565|0.097195|0.002150|0.637069|6.413300|0.047533|1093.832776|4.597400|0.688647|0.000200|0.020000|2569.963000||||||11.010900|0.000000||||
T|IBFR|202608|ORBX|FRACT|0|LNYYN|5.000000|118.104638|2.544300|0.000000|0.600500|0.000000|0.000000|0.000000|0.000000|0.600000|0.000500|0.000000|0.000000|0.000000|0.129925|0.003129|0.070000|0.001686|-0.009867|-0.000238|-0.050308|-0.001211|-0.540183|-0.013007|41.529009|0.169925|0.129892|0.003128|0.764406|0.600500|0.020017|73.716986|0.000000||0.000000||||||||0.600500|0.000000|2.000000|0.000500|0.000000|73.716986
T|IBFR|202608|ORC|FRACT|0|LYNYN|130.000000|334.213625|50.748200|0.000000|50.248200|0.000000|0.000000|18.789400|19.779400|7.010000|4.669400|0.000000|0.000000|0.000000|0.006157|0.000935|0.006486|0.000985|0.005301|0.000805|0.005724|0.000869|0.003539|0.000538|6.583092|0.010346|0.005550|0.000843|0.536467|24.107000|0.004998|229.095555|26.141200|223.128205|0.000000||||||||50.248200|0.000000||||
T|IBFR|202608|ORCL|FRACT|0|LNNYN|207.000000|9786.038384|68.277700|0.000000|43.726100|0.000000|0.000000|19.888700|3.336000|18.876600|1.624800|0.000000|0.000000|0.000000|0.036135|0.000249|0.395075|0.002726|-0.061605|-0.000425|-0.275212|-0.001899|-0.512121|-0.003534|144.918935||||||||||||||||||||142.000000|18.363600|16.122500|85.610974
T|IBFR|202608|ORCL|FRACT|0|MXXNN|21.000000|1588.498764|10.715400|0.000000|10.715400|0.000000|0.000000|0.000000|0.000000|9.830000|0.885400|0.000000|0.000000|0.000000|0.205915|0.001388|0.228796|0.001542|0.199696|0.001346|0.942727|0.006355|1.310781|0.008837|148.334700|0.180466|0.246893|0.001664|1.368087|0.253600|0.010000|332.222000|7.555400|94.703625|2.906400|0.123325|1000.304372||||||10.715400|0.000000||||
T|IBFR|202608|ORCL|FRACT|0|LYNYN|10970.000000|523146.961082|3575.468803|0.401700|3508.943303|0.000000|0.000000|2092.943703|725.949000|656.031200|34.019400|0.000000|0.000000|0.000000|0.078863|0.000539|0.078597|0.000537|0.056607|0.000387|0.055725|0.000381|-0.002616|-0.000018|146.314633|0.108147|0.075759|0.000518|0.700519|1101.983100|0.054004|52.282079|2371.350203|12.300474|35.610000|0.075472|166.801016||||||3508.943303|0.000000||||
T|IBFR|202608|ORCL|FRACT|0|LNYYN|503.000000|28440.862881|195.352600|0.000000|146.409800|0.000000|0.000000|93.757000|8.798300|40.058200|3.796300|0.000000|0.000000|0.000000|0.039763|0.000273|0.056863|0.000390|0.030328|0.000208|0.054931|0.000377|-0.289694|-0.001988|145.720720|0.151981|0.042374|0.000291|0.278814|146.409800|0.054803|68.758123|0.000000||0.000000||||||||146.409800|0.000000|419.000000|47.216800|30.450400|68.758123
T|IBFR|202608|ORCL PRD|FRACT|0|LYNYN|2.000000|40.551630|0.891000|0.000000|0.891000|0.000000|0.000000|0.141000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.231010|0.005090|0.231010|0.005090|0.249428|0.005496|0.222593|0.004905|0.168350|0.003709|45.383889|0.298350|0.231010|0.005090|0.774292|0.750000|0.040000|18.293000|0.141000|0.773000|0.000000||||||||0.891000|0.000000||||
T|IBFR|202608|ORCS|FRACT|0|LYNYN|14.000000|171.909153|5.960200|0.000000|5.960200|0.000000|0.000000|2.944300|2.008800|0.907100|0.100000|0.000000|0.000000|0.000000|0.060077|0.002084|0.056804|0.001971|0.024259|0.000842|0.011655|0.000404|-0.054528|-0.001892|28.821555|0.073644|0.066891|0.002321|0.908302|2.915900|0.006902|21.035974|3.044300|102.728901|0.000000||||||||5.960200|0.000000||||
T|IBFR|202608|ORCU|FRACT|0|LYNYN|68.000000|240.494109|29.976300|0.000000|29.976300|0.000000|0.000000|18.833300|7.424900|3.718100|0.000000|0.000000|0.000000|0.000000|0.008341|0.001040|0.009611|0.001198|0.012951|0.001614|0.014953|0.001864|0.030699|0.003827|8.022359|0.011173|0.008874|0.001106|0.794196|8.424000|0.004091|6.231186|21.552300|2.767046|0.000000||||||||29.976300|0.000000||||
T|IBFR|202608|ORCX|FRACT|0|LNNYN|3.000000|44.801957|2.071000|0.000000|1.125000|0.000000|0.000000|1.125000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020369|0.000979|-0.022221|-0.001068|0.026664|0.001282|-0.045180|-0.002172|0.148140|0.007123|20.798055||||||||||||||||||||2.000000|0.000000|0.000000|0.616299
T|IBFR|202608|ORCX|FRACT|0|LYNYN|203.000000|2127.521011|95.492300|0.000000|94.592300|0.000000|0.000000|58.397400|25.230700|7.100900|3.863300|0.000000|0.000000|0.000000|0.035449|0.001591|0.033191|0.001490|0.032121|0.001442|0.029567|0.001327|0.006638|0.000298|22.278946|0.045262|0.032562|0.001462|0.719419|27.785400|0.021617|180.147146|66.806900|16.103774|0.000000||||||||94.592300|0.000000||||
T|IBFR|202608|ORCX|FRACT|0|LNYYN|9.000000|87.308309|4.020400|0.000000|3.193100|0.000000|0.000000|1.257500|1.935600|0.000000|0.000000|0.000000|0.000000|0.000000|0.014843|0.000686|0.022193|0.001026|0.008805|0.000407|-0.202580|-0.009363|-0.277590|-0.012830|21.635323|0.047523|0.003554|0.000164|0.074783|3.193100|0.021985|2.596704|0.000000||0.000000||||||||3.193100|0.000000|6.000000|0.990000|0.000000|2.596704
T|IBFR|202608|ORCZ|FRACT|0|LYNYN|15.000000|104.037860|6.018200|0.000000|6.018200|0.000000|0.000000|2.889800|1.191600|0.936900|0.999900|0.000000|0.000000|0.000000|0.048066|0.002780|0.046508|0.002690|0.025482|0.001474|-0.039538|-0.002287|-0.167842|-0.009707|17.290551|0.055186|0.048066|0.002780|0.870988|2.128500|0.010065|32.069514|3.889700|452.961911|0.000000||||||||6.018200|0.000000||||
T|IBFR|202608|ORCZ|FRACT|0|LNYYN|1.000000|3.038504|0.187100|0.000000|0.187100|0.000000|0.000000|0.187100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000616|0.010000|0.000616|-0.040000|-0.002463|-0.040000|-0.002463|0.200000|0.012315|16.240000|0.060000|0.000000|0.000000|0.000000|0.187100|0.030000|0.694000|0.000000||0.000000||||||||0.187100|0.000000|1.000000|0.000000|0.000000|0.694000
T|IBFR|202608|ORGO|FRACT|0|LYNYN|23.000000|18.566814|9.915600|0.212100|9.491400|0.000000|0.000000|5.606600|3.329300|0.555500|0.000000|0.000000|0.000000|0.000000|0.008100|0.004381|0.010207|0.005521|0.011649|0.006301|0.011545|0.006244|-0.000160|-0.000086|1.848846|0.011919|0.010165|0.005498|0.852833|3.329300|0.002500|5.575506|6.162100|73.012093|0.000000||||||||9.491400|0.000000||||
T|IBFR|202608|ORI|FRACT|0|LYNYN|27.000000|333.765713|7.878000|0.000000|7.878000|0.000000|0.000000|5.470000|1.058400|0.371700|0.977900|0.000000|0.000000|0.000000|0.113886|0.002688|0.111996|0.002644|0.108623|0.002564|0.122716|0.002897|-0.003808|-0.000090|42.363470|0.121125|0.116597|0.002752|0.962619|1.776200|0.010041|1116.438230|6.101800|123.259871|0.000000||||||||7.878000|0.000000||||
T|IBFR|202608|ORIC|FRACT|0|LYNYN|38.000000|220.547644|16.405600|0.000000|16.405600|0.000000|0.000000|10.137200|5.118800|1.003900|0.145700|0.000000|0.000000|0.000000|0.052818|0.003926|0.053556|0.003981|0.044933|0.003340|0.066655|0.004954|0.085950|0.006388|13.453904|0.061526|0.055173|0.004101|0.896740|3.722800|0.013999|4.457696|12.682800|77.605754|0.000000||||||||16.405600|0.000000||||
T|IBFR|202608|ORIC|FRACT|0|LNYYN|1.000000|6.359100|0.470000|0.000000|0.470000|0.000000|0.000000|0.000000|0.470000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000741|0.010000|0.000741|0.060000|0.004444|-0.080000|-0.005926|-0.050000|-0.003704|13.500000|0.160000|0.000000|0.000000|0.000000|0.470000|0.080000|2.621000|0.000000||0.000000||||||||0.470000|0.000000|1.000000|0.000000|0.000000|2.621000
T|IBFR|202608|ORIQ|FRACT|0|LYNYN|1.000000|0.589016|0.056800|0.000000|0.056800|0.000000|0.000000|0.056800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001927|0.020000|0.001927|0.020000|0.001927|0.020000|0.001927|0.020000|0.001927|10.380000|0.020000|0.020000|0.001927|1.000000|0.000000|||0.056800|0.669000|0.000000||||||||0.056800|0.000000||||
T|IBFR|202608|ORKA|FRACT|0|LNNYN|3.000000|13.508798|0.140200|0.000000|0.140200|0.000000|0.000000|0.120000|0.000000|0.000000|0.020200|0.000000|0.000000|0.000000|-0.403809|-0.004199|-0.403809|-0.004199|-0.398217|-0.004141|0.426020|0.004430|0.235578|0.002450|96.157668||||||||||||||||||||3.000000|0.000000|0.000000|288.092332
T|IBFR|202608|ORKA|FRACT|0|LYNYN|123.000000|4656.428788|45.589200|0.000000|45.589200|0.000000|0.000000|26.300300|17.946600|0.485700|0.856600|0.000000|0.000000|0.000000|0.473829|0.004636|0.508021|0.004971|0.506091|0.004952|0.609121|0.005960|0.579692|0.005672|102.196362|0.559855|0.460478|0.004506|0.822495|14.526300|0.155967|4.911086|31.053700|87.614807|0.009200|0.040000|0.435000||||||45.589200|0.000000||||
T|IBFR|202608|ORKA|FRACT|0|LNYYN|9.000000|377.792207|3.800200|0.000000|3.000200|0.000000|0.000000|2.200200|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140579|0.001417|0.147587|0.001488|0.088816|0.000895|0.237509|0.002394|0.709461|0.007151|99.216044|0.571829|0.175882|0.001773|0.307577|3.000200|0.197974|2.009454|0.000000||0.000000||||||||3.000200|0.000000|8.000000|0.009300|0.000000|2.009454
T|IBFR|202608|ORKT|FRACT|0|LYNYN|2.000000|0.880994|0.847900|0.000000|0.847900|0.000000|0.000000|0.847900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059031|0.055344|0.059031|0.055344|0.059031|0.055344|0.059031|0.055344|0.059031|0.055344|1.066607|0.059031|0.059031|0.055344|1.000000|0.000000|||0.847900|0.631341|0.000000||||||||0.847900|0.000000||||
T|IBFR|202608|ORLY|FRACT|0|MXXNN|2.000000|26.659200|0.290000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.190000|0.100000|0.000000|0.000000|0.000000|0.167931|0.001825|0.167931|0.001825|0.134828|0.001465|0.283448|0.003080|0.195517|0.002125|92.018793|0.181034|0.154828|0.001683|0.855238|0.190000|0.020000|235.279000|0.100000|3162.254000|0.000000||||||||0.290000|0.000000||||
T|IBFR|202608|ORLY|FRACT|0|LYNYN|217.000000|6752.180952|74.355900|0.000000|73.216800|0.000000|0.000000|37.707800|23.465300|6.984000|5.059700|0.000000|0.000000|0.000000|0.069931|0.000770|0.074688|0.000822|0.066182|0.000729|0.083438|0.000919|0.085634|0.000943|90.830532|0.125455|0.074890|0.000825|0.596947|27.026300|0.068493|364.555922|46.190500|47.722120|0.000000||||||||73.216800|0.000000||||
T|IBFR|202608|ORLY|FRACT|0|LNYYN|14.000000|488.163143|5.354100|0.000000|3.949700|0.000000|0.000000|1.596200|1.400000|0.953500|0.000000|0.000000|0.000000|0.000000|0.130045|0.001420|0.040794|0.000446|0.001624|0.000018|-0.021821|-0.000238|0.053522|0.000585|91.555601|0.383452|-0.008655|-0.000095|-0.022571|3.949700|0.196053|34.399512|0.000000||0.000000||||||||3.949700|0.000000|11.000000|1.537900|0.953500|34.399512
T|IBFR|202608|ORMP|FRACT|0|MXXNN|1.000000|1.166717|0.270700|0.000000|0.270700|0.000000|0.000000|0.000000|0.000000|0.270700|0.000000|0.000000|0.000000|0.000000|0.030000|0.006936|0.030000|0.006936|0.030000|0.006936|0.030000|0.006936|0.050000|0.011561|4.325000|0.030000|0.030000|0.006936|1.000000|0.000000|||0.270700|41.006000|0.000000||||||||0.270700|0.000000||||
T|IBFR|202608|ORMP|FRACT|0|LYNYN|7.000000|10.722288|2.213300|0.000000|2.213300|0.000000|0.000000|1.250400|0.962900|0.000000|0.000000|0.000000|0.000000|0.000000|0.017335|0.003574|0.017335|0.003574|0.020665|0.004261|0.032320|0.006664|0.024549|0.005062|4.849728|0.017335|0.017335|0.003574|1.000000|0.000000|||2.213300|0.834110|0.000000||||||||2.213300|0.000000||||
T|IBFR|202608|ORN|FRACT|0|LYNYN|10.000000|47.225033|4.540100|0.000000|4.540100|0.000000|0.000000|2.359800|2.180300|0.000000|0.000000|0.000000|0.000000|0.000000|0.053283|0.005122|0.162787|0.015648|0.169637|0.016306|0.180919|0.017391|-0.000777|-0.000075|10.403185|0.092940|0.066475|0.006390|0.715246|2.180300|0.027554|4.780310|2.359800|0.584588|0.000000||||||||4.540100|0.000000||||
T|IBFR|202608|ORN|FRACT|0|LNYYN|1.000000|9.479520|0.908000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ORO|FRACT|0|LYNYN|2.000000|4.505448|0.216400|0.000000|0.216400|0.000000|0.000000|0.000100|0.000000|0.000000|0.216300|0.000000|0.000000|0.000000|0.050009|0.002406|0.050009|0.002406|0.040009|0.001925|0.040009|0.001925|-0.009991|-0.000481|20.785000|0.070000|0.050009|0.002406|0.714418|0.216300|0.010000|1339.837000|0.000100|0.488000|0.000000||||||||0.216400|0.000000||||
T|IBFR|202608|ORR|FRACT|0|LYNYN|19.000000|310.085719|7.957600|0.000000|7.957600|0.000000|0.000000|4.211700|2.897800|0.848100|0.000000|0.000000|0.000000|0.000000|0.074445|0.001910|0.074068|0.001901|0.073839|0.001895|0.076919|0.001974|0.082376|0.002114|38.970178|0.105894|0.074445|0.001910|0.703014|2.897800|0.043181|6.841215|5.059800|4.332075|0.000000||||||||7.957600|0.000000||||
T|IBFR|202608|ORR|FRACT|0|LNYYN|1.000000|1.238705|0.032300|0.000000|0.032300|0.000000|0.000000|0.032300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002611|0.100000|0.002611|0.100000|0.002611|0.110000|0.002872|0.100000|0.002611|38.300000|0.140000|0.100000|0.002611|0.714286|0.032300|0.020000|0.689000|0.000000||0.000000||||||||0.032300|0.000000|1.000000|0.000000|0.000000|0.689000
T|IBFR|202608|ORRF|FRACT|0|LYNYN|7.000000|144.202747|3.385700|0.000000|3.385700|0.000000|0.000000|2.399100|0.483300|0.503300|0.000000|0.000000|0.000000|0.000000|0.413051|0.009690|0.413051|0.009690|0.427873|0.010038|0.436173|0.010233|0.423397|0.009933|42.625672|0.410615|0.410615|0.009633|1.000000|0.000000|||3.385700|9.481700|0.000000||||||||3.385700|0.000000||||
T|IBFR|202608|OSBC|FRACT|0|LYNYN|8.000000|111.799363|4.379400|0.000000|4.379400|0.000000|0.000000|0.944500|1.382800|1.173200|0.878900|0.000000|0.000000|0.000000|0.078101|0.003056|0.081410|0.003185|0.071372|0.002793|0.059212|0.002317|0.041320|0.001617|25.557852|0.081879|0.080940|0.003167|0.988526|0.761900|0.002700|4.841000|3.617500|655.531486|0.000000||||||||4.379400|0.000000||||
T|IBFR|202608|OSCR|FRACT|0|LNNYN|7.000000|67.146557|2.212100|0.000000|2.212100|0.000000|0.000000|2.212100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010747|-0.000354|-0.010238|-0.000337|0.000759|0.000025|0.019716|0.000650|0.218114|0.007187|30.349637||||||||||||||||||||7.000000|0.561900|0.561900|0.638774
T|IBFR|202608|OSCR|FRACT|0|MXXNN|1.000000|26.410607|0.837900|0.000000|0.837900|0.000000|0.000000|0.000000|0.000000|0.837900|0.000000|0.000000|0.000000|0.000000|0.230000|0.007270|0.230000|0.007270|0.260000|0.008219|0.530000|0.016754|0.410000|0.012960|31.635000|0.230000|0.230000|0.007270|1.000000|0.000000|||0.837900|168.533000|0.000000||||||||0.837900|0.000000||||
T|IBFR|202608|OSCR|FRACT|0|LYNYN|646.000000|8358.944144|274.506800|0.000000|273.208400|0.000000|0.000000|160.169400|79.854700|19.336600|12.372400|1.475300|0.000000|0.000000|0.046622|0.001530|0.045037|0.001478|0.066172|0.002172|0.063570|0.002087|0.077127|0.002532|30.464912|0.059926|0.048117|0.001579|0.802931|81.196800|0.020095|201.331708|190.143900|232.016858|1.867700|0.009855|1230.323483||||||273.208400|0.000000||||
T|IBFR|202608|OSCR|FRACT|0|LNYYN|23.000000|289.428733|9.265100|0.000000|6.616400|0.000000|0.000000|4.622600|1.180600|0.783200|0.030000|0.000000|0.000000|0.000000|0.017699|0.000576|0.011009|0.000358|0.036456|0.001187|0.050144|0.001633|0.087456|0.002847|30.713300|0.047302|0.010014|0.000326|0.211712|6.616400|0.018644|11.295117|0.000000||0.000000||||||||6.616400|0.000000|20.000000|1.438000|0.530000|11.295117
T|IBFR|202608|OSCV|FRACT|0|LYNYN|2.000000|46.103865|1.089700|0.000000|1.089700|0.000000|0.000000|0.567200|0.522500|0.000000|0.000000|0.000000|0.000000|0.000000|0.024795|0.000586|0.024795|0.000586|0.015205|0.000359|0.010000|0.000236|0.005205|0.000123|42.321167|0.024795|0.024795|0.000586|1.000000|0.000000|||1.089700|0.994282|0.000000||||||||1.089700|0.000000||||
T|IBFR|202608|OSCX|FRACT|0|LYNYN|5.000000|215.548293|2.089600|0.000000|2.089600|0.000000|0.000000|1.489600|0.500000|0.000000|0.100000|0.000000|0.000000|0.000000|1.131466|0.010963|1.088396|0.010546|0.764985|0.007412|0.044334|0.000430|1.322737|0.012816|103.208384|0.983974|0.947699|0.009182|0.963134|0.500000|0.075800|4.366000|1.589600|99.250177|0.000000||||||||2.089600|0.000000||||
T|IBFR|202608|OSEA|FRACT|0|LYNYN|5.000000|54.482509|1.778900|0.000000|1.778900|0.000000|0.000000|0.045600|1.733300|0.000000|0.000000|0.000000|0.000000|0.000000|0.069068|0.002259|0.069068|0.002259|0.069068|0.002259|0.069068|0.002259|0.064452|0.002108|30.572232|0.115777|0.069068|0.002259|0.596562|0.830900|0.050000|4.334000|0.948000|2.632821|0.000000||||||||1.778900|0.000000||||
T|IBFR|202608|OSG|FRACT|0|LYNYN|7.000000|10.209278|2.219500|0.000000|2.219500|0.000000|0.000000|1.369500|0.650000|0.200000|0.000000|0.000000|0.000000|0.000000|0.034182|0.007418|0.034633|0.007515|0.041684|0.009046|0.015552|0.003375|0.032142|0.006975|4.608189|0.024868|0.024868|0.005397|1.000000|0.000000|||2.219500|50.673846|0.000000||||||||2.219500|0.000000||||
T|IBFR|202608|OSIS|FRACT|0|LNNYN|2.000000|187.506119|0.876600|0.000000|0.876600|0.000000|0.000000|0.500000|0.000000|0.376600|0.000000|0.000000|0.000000|0.000000|-1.848323|-0.008670|-1.848323|-0.008670|-2.302088|-0.010798|-3.719699|-0.017448|0.387725|0.001819|213.186970||||||||||||||||||||2.000000|0.000000|0.000000|64.227747
T|IBFR|202608|OSIS|FRACT|0|LYNYN|43.000000|2752.174944|13.229800|0.000000|13.129800|0.000000|0.000000|6.668200|4.727800|1.733800|0.000000|0.000000|0.000000|0.000000|0.424872|0.002043|0.447736|0.002153|0.336772|0.001619|0.332478|0.001599|0.693886|0.003336|207.986523|0.752304|0.557287|0.002679|0.740773|5.247100|0.243996|7.655788|7.882700|5.646520|0.000000||||||||13.129800|0.000000||||
T|IBFR|202608|OSIS|FRACT|0|LNYYN|6.000000|315.411756|1.519900|0.000000|1.519900|0.000000|0.000000|1.489900|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|1.100436|0.005312|0.948939|0.004581|1.307985|0.006314|2.203484|0.010636|4.202259|0.020285|207.163986|2.281509|0.916566|0.004424|0.401737|1.519900|0.682471|0.614523|0.000000||0.000000||||||||1.519900|0.000000|6.000000|0.280000|0.280000|0.614523
T|IBFR|202608|OSK|FRACT|0|LYNYN|62.000000|3538.829980|23.405600|0.008900|22.767800|0.000000|0.000000|9.633500|7.609600|0.867000|4.657700|0.000000|0.000000|0.000000|0.812599|0.005388|0.700914|0.004648|0.525745|0.003486|0.576361|0.003822|0.119020|0.000789|150.813563|0.967685|0.593304|0.003934|0.613117|10.544700|0.404177|827.813868|12.223100|396.859091|0.000000||||||||22.767800|0.000000||||
T|IBFR|202608|OSK|FRACT|0|LNYYN|6.000000|255.652272|1.686100|0.000000|1.686100|0.000000|0.000000|1.442000|0.235100|0.009000|0.000000|0.000000|0.000000|0.000000|0.222690|0.001468|0.281198|0.001854|0.162653|0.001072|0.170349|0.001123|0.574416|0.003787|151.694167|0.463091|0.323924|0.002135|0.699484|1.686100|0.069583|6.157620|0.000000||0.000000||||||||1.686100|0.000000|6.000000|0.000000|0.000000|6.157620
T|IBFR|202608|OSPN|FRACT|0|LYNYN|21.000000|120.652975|7.579600|0.000000|6.645800|0.000000|0.000000|5.713200|0.932600|0.000000|0.000000|0.000000|0.000000|0.000000|0.045640|0.002865|0.046256|0.002904|0.048240|0.003028|0.051600|0.003239|0.024116|0.001514|15.930822|0.050439|0.045640|0.002865|0.904851|0.932600|0.017100|4.102000|5.713200|0.558583|0.000000||||||||6.645800|0.000000||||
T|IBFR|202608|OSPN|FRACT|0|LNYYN|1.000000|1.610199|0.092700|0.000000|0.092700|0.000000|0.000000|0.092700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003447|0.050000|0.002873|-0.070000|-0.004022|0.240000|0.013789|-0.770000|-0.044240|17.405000|0.190000|0.070000|0.004022|0.368421|0.092700|0.060000|0.602000|0.000000||0.000000||||||||0.092700|0.000000|1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|OSS|FRACT|0|LNNYN|2.000000|20.174819|1.470100|0.000000|0.762600|0.000000|0.000000|0.000000|0.762600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.004301|-0.060000|-0.004301|-0.090000|-0.006452|-0.090000|-0.006452|-0.230000|-0.016487|13.950000||||||||||||||||||||1.000000|0.000000|0.000000|3.333000
T|IBFR|202608|OSS|FRACT|0|LYNYN|135.000000|726.201251|58.263300|0.000000|58.263300|0.000000|0.000000|32.954300|16.727300|6.129700|2.452000|0.000000|0.000000|0.000000|0.042851|0.003441|0.041464|0.003330|0.053705|0.004313|0.080835|0.006491|0.075502|0.006063|12.452552|0.076722|0.042633|0.003424|0.555683|20.058700|0.049508|175.486613|38.204600|75.387419|0.000000||||||||58.263300|0.000000||||
T|IBFR|202608|OSS|FRACT|0|LNYYN|4.000000|9.149006|0.715800|0.000000|0.698300|0.000000|0.000000|0.598300|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.010000|0.000782|0.010000|0.000782|0.006285|0.000491|0.090011|0.007036|0.096695|0.007559|12.792743|0.045753|0.014296|0.001118|0.312467|0.698300|0.015728|378.890303|0.000000||0.000000||||||||0.698300|0.000000|3.000000|0.100000|0.000000|378.890303
T|IBFR|202608|OSSL|FRACT|0|LYNYN|1.000000|3.009984|0.585600|0.000000|0.585600|0.000000|0.000000|0.585600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.011742|0.060000|0.011742|0.060000|0.011742|0.040000|0.007828|0.050000|0.009785|5.110000|0.060000|0.060000|0.011742|1.000000|0.000000|||0.585600|0.670000|0.000000||||||||0.585600|0.000000||||
T|IBFR|202608|OSTX|FRACT|0|LYNYN|1.000000|0.277992|0.171600|0.000000|0.171600|0.000000|0.000000|0.171600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006154|0.010000|0.006154|0.010000|0.006154|0.010000|0.006154|0.010000|0.006154|1.625000|0.010000|0.010000|0.006154|1.000000|0.000000|||0.171600|0.569000|0.000000||||||||0.171600|0.000000||||
T|IBFR|202608|OSUR|FRACT|0|LYNYN|4.000000|3.526451|0.935200|0.000000|0.935200|0.000000|0.000000|0.935200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002649|0.010000|0.002649|0.010000|0.002649|0.005466|0.001448|0.001781|0.000472|3.775692|0.010000|0.010000|0.002649|1.000000|0.000000|||0.935200|0.672944|0.000000||||||||0.935200|0.000000||||
T|IBFR|202608|OSW|FRACT|0|LYNYN|23.000000|279.367642|10.635000|0.000000|10.032300|0.000000|0.000000|5.347800|1.859300|1.487100|1.338100|0.000000|0.000000|0.000000|0.146809|0.005593|0.173186|0.006598|0.153078|0.005832|0.163296|0.006221|0.156660|0.005968|26.247896|0.230012|0.144486|0.005505|0.628165|2.986500|0.143651|431.224484|7.045800|177.225740|0.000000||||||||10.032300|0.000000||||
T|IBFR|202608|OSW|FRACT|0|LNYYN|2.000000|21.443862|0.809400|0.000000|0.809400|0.000000|0.000000|0.809400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.084707|0.003195|0.086471|0.003262|0.037650|0.001420|0.032357|0.001220|0.077064|0.002907|26.512646|0.074707|0.038236|0.001442|0.511808|0.809400|0.018236|0.634174|0.000000||0.000000||||||||0.809400|0.000000|2.000000|0.142800|0.000000|0.634174
T|IBFR|202608|OTAI|FRACT|0|LYNYN|2.000000|5.630364|0.563600|0.000000|0.563600|0.000000|0.000000|0.000000|0.000000|0.000100|0.563500|0.000000|0.000000|0.000000|0.007400|0.000741|0.007400|0.000741|0.007400|0.000741|0.007400|0.000741|0.007400|0.000741|9.985000|0.010000|0.007400|0.000741|0.740046|0.563500|0.001300|1664.236000|0.000100|814.906000|0.000000||||||||0.563600|0.000000||||
T|IBFR|202608|OTAI U|FRACT|0|LYNYN|1.000000|3.144660|0.308300|0.000000|0.308300|0.000000|0.000000|0.308300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001959|0.020000|0.001959|0.020000|0.001959|0.020000|0.001959|0.020000|0.001959|10.210000|0.020000|0.020000|0.001959|1.000000|0.000000|||0.308300|0.657000|0.000000||||||||0.308300|0.000000||||
T|IBFR|202608|OTEX|FRACT|0|LYNYN|41.000000|261.357244|10.499000|0.000000|10.294000|0.000000|0.000000|7.475600|1.093200|0.438400|1.286800|0.000000|0.000000|0.000000|0.037329|0.001499|0.036114|0.001450|0.059063|0.002372|0.011783|0.000473|-0.044476|-0.001786|24.900743|0.049668|0.019734|0.000793|0.397324|1.935200|0.079614|1350.790812|8.358800|0.827035|0.000000||||||||10.294000|0.000000||||
T|IBFR|202608|OTEX|FRACT|0|LNYYN|1.000000|8.809200|0.360000|0.000000|0.360000|0.000000|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001226|0.030000|0.001226|0.030000|0.001226|0.090000|0.003678|24.470000|0.020000|0.000000|0.000000|0.000000|0.360000|0.010000|0.557000|0.000000||0.000000||||||||0.360000|0.000000|1.000000|0.000000|0.000000|0.557000
T|IBFR|202608|OTF|FRACT|0|LYNYN|20.000000|94.090367|8.563000|0.000000|8.563000|0.000000|0.000000|5.638600|1.775800|1.148600|0.000000|0.000000|0.000000|0.000000|0.007689|0.000700|0.007689|0.000700|0.005521|0.000503|0.009926|0.000903|0.000760|0.000069|10.987360|0.011698|0.009634|0.000877|0.823530|2.742500|0.003223|6.406899|5.820500|1.292171|0.000000||||||||8.563000|0.000000||||
T|IBFR|202608|OTIS|FRACT|0|LNNYN|2.000000|21.334526|0.293700|0.000000|0.293700|0.000000|0.000000|0.200000|0.000000|0.093700|0.000000|0.000000|0.000000|0.000000|-0.146381|-0.002012|-0.050671|-0.000696|0.147130|0.002022|0.137559|0.001890|-0.259789|-0.003570|72.765296||||||||||||||||||||2.000000|0.093700|0.093700|136.802748
T|IBFR|202608|OTIS|FRACT|0|MXXNN|1.000000|47.157706|0.639600|0.000000|0.639600|0.000000|0.000000|0.000000|0.000000|0.639600|0.000000|0.000000|0.000000|0.000000|0.160000|0.002168|0.220000|0.002981|0.140000|0.001897|-0.440000|-0.005962|-0.270000|-0.003659|73.800000|0.140000|0.140000|0.001897|1.000000|0.000000|||0.639600|359.373000|0.000000||||||||0.639600|0.000000||||
T|IBFR|202608|OTIS|FRACT|0|LYNYN|186.000000|4326.383121|59.973300|0.000000|59.373300|0.000000|0.000000|32.678700|19.824500|2.758700|4.111400|0.000000|0.000000|0.000000|0.079560|0.001103|0.078842|0.001093|0.081960|0.001136|0.077088|0.001069|0.007828|0.000109|72.124305|0.091350|0.078718|0.001091|0.861713|21.896200|0.017127|328.056838|37.477100|112.352019|0.000000||||||||59.373300|0.000000||||
T|IBFR|202608|OTIS|FRACT|0|LNYYN|10.000000|321.975381|4.449100|0.000000|2.791200|0.000000|0.000000|2.350700|0.000000|0.000000|0.440500|0.000000|0.000000|0.000000|0.152533|0.002119|0.153966|0.002139|0.186332|0.002589|0.225444|0.003132|0.050310|0.000699|71.978288|0.190743|0.111220|0.001545|0.583086|2.791200|0.039762|158.979776|0.000000||0.000000||||||||2.791200|0.000000|8.000000|0.000000|0.000000|158.979776
T|IBFR|202608|OTLK|FRACT|0|LNNYN|2.000000|0.799632|1.111600|0.000000|1.111600|0.000000|0.000000|0.000000|0.811600|0.000000|0.300000|0.000000|0.000000|0.000000|0.000046|0.000064|0.001360|0.001891|0.004443|0.006175|-0.008368|-0.011630|-0.017230|-0.023947|0.719510||||||||||||||||||||2.000000|0.300000|0.300000|624.419201
T|IBFR|202608|OTLK|FRACT|0|LYNYN|113.000000|39.339965|48.133100|0.000000|47.291700|0.000000|0.000000|21.235200|15.169900|7.329300|3.557300|0.000000|0.000000|0.000000|0.002924|0.003567|0.002854|0.003481|0.003309|0.004037|0.004396|0.005363|0.005708|0.006963|0.819735|0.003472|0.002640|0.003220|0.760305|13.322400|0.001477|180.933648|33.969300|150.257177|0.000000||||||||47.291700|0.000000||||
T|IBFR|202608|OTLY|FRACT|0|LYNYN|17.000000|109.937662|7.467700|1.635400|5.832300|0.000000|0.000000|3.049900|2.150000|0.632400|0.000000|0.000000|0.000000|0.000000|0.062718|0.004259|0.058946|0.004002|0.060547|0.004111|0.060409|0.004102|-0.022562|-0.001532|14.727491|0.123161|0.067519|0.004585|0.548214|2.372600|0.068390|7.692539|3.459700|0.882237|0.000000||||||||5.832300|0.000000||||
T|IBFR|202608|OTLY|FRACT|0|LNYYN|1.000000|11.999840|0.810800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|OTTR|FRACT|0|LYNYN|17.000000|267.967047|2.905800|0.000000|2.905800|0.000000|0.000000|1.923200|0.791600|0.000000|0.191000|0.000000|0.000000|0.000000|0.399226|0.004328|0.399226|0.004328|0.328665|0.003563|0.280139|0.003037|0.155336|0.001684|92.248905|0.298577|0.286827|0.003109|0.960646|0.651600|0.026200|4.449000|2.254200|315.460153|0.000000||||||||2.905800|0.000000||||
T|IBFR|202608|OUNZ|FRACT|0|LYNYN|39.000000|686.616429|16.061200|0.000000|16.061200|0.000000|0.000000|9.145100|5.177300|1.738800|0.000000|0.000000|0.000000|0.000000|0.007713|0.000180|0.006197|0.000145|0.002363|0.000055|0.011939|0.000279|0.017650|0.000413|42.749200|0.010065|0.008274|0.000194|0.822062|3.203600|0.004489|8.038286|12.857600|8.977254|0.000000||||||||16.061200|0.000000||||
T|IBFR|202608|OUSA|FRACT|0|LYNYN|1.000000|9.999710|0.161000|0.000000|0.161000|0.000000|0.000000|0.161000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000322|0.020000|0.000322|0.020000|0.000322|0.020000|0.000322|0.020000|0.000322|62.100000|0.020000|0.020000|0.000322|1.000000|0.000000|||0.161000|0.781000|0.000000||||||||0.161000|0.000000||||
T|IBFR|202608|OUSL|FRACT|0|LYNYN|5.000000|62.833908|2.486000|0.000000|2.486000|0.000000|0.000000|1.243000|1.243000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180450|0.007142|0.168327|0.006662|0.161456|0.006390|0.144839|0.005732|0.149859|0.005931|25.266891|0.176090|0.159529|0.006314|0.905953|1.243000|0.016561|4.313348|1.243000|0.546895|0.000000||||||||2.486000|0.000000||||
T|IBFR|202608|OUSL|FRACT|0|LNYYN|1.000000|19.570619|0.743000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|OUSM|FRACT|0|LYNYN|6.000000|182.450588|3.646800|0.000000|3.646800|0.000000|0.000000|0.596000|1.352800|1.698000|0.000000|0.000000|0.000000|0.000000|0.029679|0.000593|-0.001953|-0.000039|0.019101|0.000382|0.030701|0.000614|-0.009228|-0.000184|50.032153|0.037889|0.027080|0.000541|0.714708|1.698000|0.011608|85.708944|1.948800|1.264494|0.000000||||||||3.646800|0.000000||||
T|IBFR|202608|OUST|FRACT|0|LNNYN|15.000000|321.096095|7.623700|0.000000|5.169300|0.000000|0.000000|2.886100|0.000000|0.000000|2.283200|0.000000|0.000000|0.000000|0.044997|0.001031|0.057572|0.001319|-0.171735|-0.003936|-0.994150|-0.022784|-1.566827|-0.035909|43.633538||||||||||||||||||||11.000000|2.283200|2.283200|1488.655144
T|IBFR|202608|OUST|FRACT|0|MXXNN|2.000000|37.879321|0.882000|0.000000|0.882000|0.000000|0.000000|0.000000|0.000000|0.882000|0.000000|0.000000|0.000000|0.000000|0.293492|0.006811|0.293492|0.006811|0.084172|0.001953|0.031134|0.000722|-1.824490|-0.042338|43.093821|0.293492|0.293492|0.006811|1.000000|0.000000|||0.882000|604.950653|0.000000||||||||0.882000|0.000000||||
T|IBFR|202608|OUST|FRACT|0|LYNYN|1273.000000|22539.910698|523.062299|0.000000|519.442999|0.000000|0.000000|288.948900|144.326400|54.084900|32.082800|0.000000|0.000000|0.000000|0.112029|0.002600|0.109681|0.002546|0.112602|0.002613|0.102299|0.002374|0.050371|0.001169|43.087318|0.155772|0.113511|0.002634|0.728699|186.054600|0.061030|232.125212|327.849300|96.443350|5.539100|0.068381|1466.422145||||||519.442999|0.000000||||
T|IBFR|202608|OUST|FRACT|0|LNYYN|76.000000|1287.939382|29.769400|0.000000|24.968200|0.000000|0.000000|15.248600|2.298900|3.458100|3.962600|0.000000|0.000000|0.000000|0.057002|0.001321|0.075426|0.001747|0.056911|0.001318|0.117392|0.002720|0.046301|0.001073|43.165282|0.201574|0.047682|0.001105|0.236548|24.968200|0.076946|413.789834|0.000000||0.000000||||||||24.968200|0.000000|68.000000|6.939200|5.123000|413.789834
T|IBFR|202608|OUT|FRACT|0|LYNYN|25.000000|291.903050|9.582500|0.000000|9.582500|0.000000|0.000000|4.697000|3.365400|0.536000|0.984100|0.000000|0.000000|0.000000|0.061411|0.002016|0.075781|0.002487|0.072367|0.002375|0.071493|0.002347|0.008347|0.000274|30.467660|0.078093|0.067604|0.002219|0.865692|2.611100|0.019246|195.682646|6.971400|286.747972|0.000000||||||||9.582500|0.000000||||
T|IBFR|202608|OVBC|FRACT|0|LYNYN|1.000000|0.927570|0.021000|0.000000|0.021000|0.000000|0.000000|0.021000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.860000|0.019662|0.860000|0.019662|0.860000|0.019662|0.860000|0.019662|0.860000|0.019662|43.740000|0.860000|0.860000|0.019662|1.000000|0.000000|||0.021000|0.575000|0.000000||||||||0.021000|0.000000||||
T|IBFR|202608|OVF|FRACT|0|LYNYN|38.000000|298.686844|9.295800|0.000000|9.295800|0.000000|0.000000|5.476700|1.623000|2.196100|0.000000|0.000000|0.000000|0.000000|0.041436|0.001290|0.042481|0.001323|0.043138|0.001343|0.044781|0.001394|0.052591|0.001638|32.113400|0.048246|0.041436|0.001290|0.858851|1.574300|0.020105|7.430583|7.721500|11.721711|0.000000||||||||9.295800|0.000000||||
T|IBFR|202608|OVF|FRACT|0|LNYYN|1.000000|9.997715|0.313900|0.000000|0.313900|0.000000|0.000000|0.313900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000628|0.020000|0.000628|0.020000|0.000628|0.010000|0.000314|0.010000|0.000314|31.840000|0.040000|0.020000|0.000628|0.500000|0.313900|0.010000|0.735000|0.000000||0.000000||||||||0.313900|0.000000|1.000000|0.000000|0.000000|0.735000
T|IBFR|202608|OVID|FRACT|0|LYNYN|21.000000|22.080664|7.972600|0.000000|7.972600|0.000000|0.000000|4.797200|2.330800|0.844600|0.000000|0.000000|0.000000|0.000000|0.007462|0.002694|0.008963|0.003235|0.011047|0.003988|0.009313|0.003362|0.000423|0.000153|2.770463|0.010000|0.007462|0.002694|0.746237|2.580300|0.003920|8.029559|5.392300|1.233300|0.000000||||||||7.972600|0.000000||||
T|IBFR|202608|OVL|FRACT|0|LYNYN|136.000000|2681.547023|46.490100|0.000000|46.490100|0.000000|0.000000|19.793800|14.453700|10.546600|1.696000|0.000000|0.000000|0.000000|0.088463|0.001535|0.099961|0.001734|0.093995|0.001631|0.104114|0.001806|0.104091|0.001806|57.647593|0.097610|0.084086|0.001459|0.861445|17.680800|0.017781|172.431169|28.809300|79.385921|0.000000||||||||46.490100|0.000000||||
T|IBFR|202608|OVL|FRACT|0|LNYYN|1.000000|24.458473|0.424700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|OVLH|FRACT|0|LYNYN|3.000000|45.429145|1.072200|0.000000|1.072200|0.000000|0.000000|1.072200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082583|0.001949|0.096863|0.002286|0.088173|0.002081|0.085576|0.002020|0.094278|0.002225|42.372696|0.097513|0.097513|0.002301|1.000000|0.000000|||1.072200|0.520956|0.000000||||||||1.072200|0.000000||||
T|IBFR|202608|OVLY|FRACT|0|LYNYN|1.000000|1.879280|0.055600|0.000000|0.055600|0.000000|0.000000|0.055600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290000|0.008543|0.290000|0.008543|0.290000|0.008543|0.290000|0.008543|0.170000|0.005008|33.945000|0.290000|0.290000|0.008543|1.000000|0.000000|||0.055600|0.648000|0.000000||||||||0.055600|0.000000||||
T|IBFR|202608|OVM|FRACT|0|LYNYN|1.000000|2.998600|0.136300|0.000000|0.136300|0.000000|0.000000|0.136300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.720000|0.033272|0.720000|0.033272|1.020000|0.047135|1.020000|0.047135|1.010000|0.046673|21.640000|0.720000|0.720000|0.033272|1.000000|0.000000|||0.136300|0.323000|0.000000||||||||0.136300|0.000000||||
T|IBFR|202608|OVS|FRACT|0|LYNYN|23.000000|175.792436|4.204000|0.000000|4.204000|0.000000|0.000000|3.421400|0.192300|0.590300|0.000000|0.000000|0.000000|0.000000|0.109167|0.002611|0.111115|0.002657|0.093973|0.002247|0.095568|0.002285|0.094065|0.002249|41.817010|0.110592|0.109286|0.002613|0.988196|0.122400|0.022418|5.161330|4.081600|7.253775|0.000000||||||||4.204000|0.000000||||
T|IBFR|202608|OVT|FRACT|0|LYNYN|2.000000|12.846984|0.588400|0.000000|0.588400|0.000000|0.000000|0.588400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049220|0.002257|0.049220|0.002257|0.040000|0.001834|0.040000|0.001834|0.046241|0.002120|21.807979|0.051560|0.051560|0.002364|1.000000|0.000000|||0.588400|0.635808|0.000000||||||||0.588400|0.000000||||
T|IBFR|202608|OVV|FRACT|0|LNNYN|1.000000|20.960838|0.330300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|OVV|FRACT|0|MXXNN|1.000000|12.261600|0.195000|0.000000|0.195000|0.000000|0.000000|0.000000|0.000000|0.195000|0.000000|0.000000|0.000000|0.000000|0.220000|0.003493|0.220000|0.003493|0.220000|0.003493|0.120000|0.001905|-0.030000|-0.000476|62.990000|0.220000|0.220000|0.003493|1.000000|0.000000|||0.195000|273.613000|0.000000||||||||0.195000|0.000000||||
T|IBFR|202608|OVV|FRACT|0|LYNYN|148.000000|3712.540949|57.970900|0.000000|57.970900|0.000000|0.000000|29.805100|20.657500|5.647900|1.860400|0.000000|0.000000|0.000000|0.066537|0.001039|0.066686|0.001042|0.063685|0.000995|0.053628|0.000838|0.046018|0.000719|64.023184|0.102921|0.072988|0.001140|0.709168|21.158700|0.041967|81.680018|36.472900|107.812030|0.339300|0.060000|200.077000||||||57.970900|0.000000||||
T|IBFR|202608|OVV|FRACT|0|LNYYN|5.000000|153.455850|2.428200|0.000000|2.050700|0.000000|0.000000|0.518400|0.882300|0.650000|0.000000|0.000000|0.000000|0.000000|0.178899|0.002828|0.171251|0.002707|0.173865|0.002749|0.160482|0.002537|-0.100138|-0.001583|63.254888|0.336061|0.036903|0.000583|0.109810|2.050700|0.149579|184.630693|0.000000||0.000000||||||||2.050700|0.000000|4.000000|0.000000|0.000000|184.630693
T|IBFR|202608|OWL|FRACT|0|LYNYN|164.000000|788.793719|66.844900|0.000000|66.544900|0.000000|0.000000|47.510000|11.894200|4.349800|2.790900|0.000000|0.000000|0.000000|0.010520|0.000891|0.012549|0.001063|0.009508|0.000806|0.004674|0.000396|0.000057|0.000005|11.802956|0.012923|0.011071|0.000938|0.856712|12.290300|0.006844|120.699287|53.504600|109.731021|0.750000|0.030000|0.339000||||||66.544900|0.000000||||
T|IBFR|202608|OWL|FRACT|0|LNYYN|2.000000|18.268488|1.514800|0.000000|1.514800|0.000000|0.000000|0.000000|0.000000|0.000000|1.514800|0.000000|0.000000|0.000000|0.019802|0.001643|0.029802|0.002472|-0.050198|-0.004164|-0.200198|-0.016607|-0.150198|-0.012459|12.055000|0.030000|-0.000198|-0.000016|-0.006593|1.514800|0.015099|1119.497920|0.000000||0.000000||||||||1.514800|0.000000|2.000000|1.514800|1.514800|1119.497920
T|IBFR|202608|OWLS|FRACT|0|LYNYN|6.000000|15.792915|2.918300|0.000000|2.918300|0.000000|0.000000|1.543000|1.365300|0.000000|0.010000|0.000000|0.000000|0.000000|0.186591|0.034387|0.165217|0.030447|0.165217|0.030447|0.159110|0.029322|0.318731|0.058738|5.426290|0.213847|0.189645|0.034949|0.886823|1.365300|0.025866|4.482446|1.553000|21.290692|0.000000||||||||2.918300|0.000000||||
T|IBFR|202608|OWLT|FRACT|0|LYNYN|15.000000|47.209858|8.468500|0.000000|8.468500|0.000000|0.000000|3.242100|4.240100|0.986300|0.000000|0.000000|0.000000|0.000000|0.032785|0.005893|0.032785|0.005893|0.036830|0.006620|0.030893|0.005553|0.035577|0.006395|5.563739|0.030416|0.027544|0.004951|0.905588|2.827700|0.004300|10.172697|5.640800|3.138256|0.000000||||||||8.468500|0.000000||||
T|IBFR|202608|OWN|FRACT|0|LYNYN|2.000000|24.208505|0.961800|0.000000|0.961800|0.000000|0.000000|0.000400|0.000000|0.000000|0.961400|0.000000|0.000000|0.000000|0.070008|0.002786|0.070008|0.002786|0.070008|0.002786|0.070008|0.002786|0.070008|0.002786|25.125000|0.090000|0.070008|0.002786|0.777870|0.961400|0.010000|1880.500000|0.000400|0.328000|0.000000||||||||0.961800|0.000000||||
T|IBFR|202608|OWNB|FRACT|0|LYNYN|1.000000|12.497950|0.581300|0.000000|0.581300|0.000000|0.000000|0.000000|0.000000|0.000000|0.581300|0.000000|0.000000|0.000000|0.280000|0.013112|0.280000|0.013112|0.250000|0.011707|0.270000|0.012643|0.120000|0.005619|21.355000|0.290000|0.290000|0.013580|1.000000|0.000000|||0.581300|1437.702000|0.000000||||||||0.581300|0.000000||||
T|IBFR|202608|OXBR|FRACT|0|LYNYN|1.000000|1.018540|0.802000|0.000000|0.802000|0.000000|0.000000|0.802000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.023346|0.030000|0.023346|0.030000|0.023346|0.030000|0.023346|0.030000|0.023346|1.285000|0.030000|0.030000|0.023346|1.000000|0.000000|||0.802000|0.629000|0.000000||||||||0.802000|0.000000||||
T|IBFR|202608|OXLC|FRACT|0|MXXNN|1.000000|3.165958|0.327400|0.000000|0.327400|0.000000|0.000000|0.000000|0.000000|0.327400|0.000000|0.000000|0.000000|0.000000|0.030000|0.003101|0.030000|0.003101|0.030000|0.003101|0.030000|0.003101|0.110000|0.011370|9.675000|0.010000|0.010000|0.001034|1.000000|0.000000|||0.327400|154.657000|0.000000||||||||0.327400|0.000000||||
T|IBFR|202608|OXLC|FRACT|0|LYNYN|58.000000|224.765803|24.050300|0.000000|24.050300|0.000000|0.000000|12.784500|6.237800|2.245000|2.783000|0.000000|0.000000|0.000000|0.008617|0.000922|0.007695|0.000823|0.005245|0.000561|0.006024|0.000645|0.008939|0.000957|9.344902|0.011856|0.010354|0.001108|0.873310|8.101000|0.004452|565.627675|15.749300|275.274670|0.200000|0.090000|3269.195000||||||24.050300|0.000000||||
T|IBFR|202608|OXLC|FRACT|0|LNYYN|2.000000|6.311670|0.689800|0.000000|0.689800|0.000000|0.000000|0.000000|0.000000|0.000000|0.689800|0.000000|0.000000|0.000000|0.020000|0.002186|0.020000|0.002186|0.020000|0.002186|0.020000|0.002186|-0.090000|-0.009836|9.149991|0.020019|0.000019|0.000002|0.000941|0.689800|0.010000|4088.516130|0.000000||0.000000||||||||0.689800|0.000000|2.000000|0.001300|0.000000|4088.516130
T|IBFR|202608|OXLCG|FRACT|0|LYNYN|4.000000|42.924712|1.695400|0.000000|1.695400|0.000000|0.000000|0.000100|0.865200|0.000000|0.830100|0.000000|0.000000|0.000000|0.071192|0.002824|0.071192|0.002824|0.071192|0.002824|0.071192|0.002824|0.066296|0.002629|25.214066|0.208547|0.071192|0.002824|0.341374|1.690700|0.068868|877.252223|0.004700|2460.190428|0.000000||||||||1.695400|0.000000||||
T|IBFR|202608|OXLCM|FRACT|0|LYNYN|1.000000|1.258500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002785|0.070000|0.002785|0.070000|0.002785|0.070000|0.002785|0.070000|0.002785|25.135000|0.070000|0.070000|0.002785|1.000000|0.000000|||0.050000|0.638000|0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|OXLCZ|FRACT|0|LYNYN|1.000000|6.482500|0.259300|0.000000|0.259300|0.000000|0.000000|0.259300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000800|0.020000|0.000800|0.020000|0.000800|0.000000|0.000000|0.000000|0.000000|25.010000|0.020000|0.020000|0.000800|1.000000|0.000000|||0.259300|0.740000|0.000000||||||||0.259300|0.000000||||
T|IBFR|202608|OXM|FRACT|0|MXXNN|1.000000|2.833389|0.079300|0.000000|0.079300|0.000000|0.000000|0.000000|0.000000|0.079300|0.000000|0.000000|0.000000|0.000000|0.490000|0.013621|0.490000|0.013621|0.490000|0.013621|0.610000|0.016956|1.020000|0.028353|35.975000|0.490000|0.490000|0.013621|1.000000|0.000000|||0.079300|545.411000|0.000000||||||||0.079300|0.000000||||
T|IBFR|202608|OXM|FRACT|0|LYNYN|10.000000|113.670989|3.040400|0.000000|2.540400|0.000000|0.000000|1.006300|1.495900|0.000000|0.038200|0.000000|0.000000|0.000000|0.137200|0.003659|0.147041|0.003921|0.160355|0.004277|0.165680|0.004419|0.212829|0.005676|37.496616|0.202717|0.141588|0.003776|0.698451|1.113100|0.069757|2.598919|1.427300|32.622665|0.000000||||||||2.540400|0.000000||||
T|IBFR|202608|OXM|FRACT|0|LNYYN|1.000000|14.847815|0.429500|0.000000|0.429500|0.000000|0.000000|0.000000|0.000000|0.429500|0.000000|0.000000|0.000000|0.000000|0.050000|0.001449|0.060000|0.001739|0.060000|0.001739|0.020000|0.000580|-0.350000|-0.010146|34.495000|0.390000|0.150000|0.004348|0.384615|0.429500|0.120000|637.694000|0.000000||0.000000||||||||0.429500|0.000000|1.000000|0.429500|0.429500|637.694000
T|IBFR|202608|OXSQ|FRACT|0|LNNYN|1.000000|0.182000|0.130000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007168|-0.010000|-0.007168|-0.010000|-0.007168|-0.010000|-0.007168|-0.030000|-0.021505|1.395000||||||||||||||||||||1.000000|0.000000|0.000000|610.614000
T|IBFR|202608|OXSQ|FRACT|0|LYNYN|75.000000|35.125248|24.363100|0.000000|24.363100|0.000000|0.000000|9.110300|11.260500|2.333100|1.659200|0.000000|0.000000|0.000000|0.005846|0.004065|0.006082|0.004229|0.007019|0.004881|0.006688|0.004650|0.007897|0.005491|1.438127|0.010907|0.006233|0.004334|0.571481|12.068700|0.004718|192.098871|12.294400|191.692631|0.000000||||||||24.363100|0.000000||||
T|IBFR|202608|OXY|FRACT|0|LNNYN|49.000000|1613.597201|26.932000|0.000000|12.578200|0.000000|0.000000|9.061100|1.620000|1.897100|0.000000|0.000000|0.000000|0.000000|-0.001585|-0.000026|-0.008539|-0.000142|-0.032546|-0.000542|0.025670|0.000427|0.053227|0.000886|60.079480||||||||||||||||||||26.000000|5.773400|4.680000|6.835139
T|IBFR|202608|OXY|FRACT|0|MXXNN|2.000000|25.427707|0.437900|0.000000|0.437900|0.000000|0.000000|0.000000|0.000000|0.437900|0.000000|0.000000|0.000000|0.000000|0.044316|0.000763|0.101580|0.001749|0.065259|0.001123|0.138420|0.002383|0.358089|0.006164|58.089541|0.044316|0.044316|0.000763|1.000000|0.000000|||0.437900|29.741314|0.000000||||||||0.437900|0.000000||||
T|IBFR|202608|OXY|FRACT|0|LYNYN|2675.000000|79245.359211|1331.752900|2.151000|1282.527700|0.000000|0.000000|494.093699|547.666901|225.619100|15.148000|0.000000|0.000000|0.000000|0.011813|0.000199|0.011345|0.000191|0.011869|0.000199|0.015889|0.000267|0.024213|0.000407|59.500418|0.018694|0.011690|0.000196|0.625330|620.269200|0.007332|48.793836|656.725299|20.710438|5.533200|0.010213|5.081189||||||1282.527700|0.000000||||
T|IBFR|202608|OXY|FRACT|0|LNYYN|99.000000|3462.589395|58.221800|0.000000|29.285300|0.000000|0.000000|13.244800|12.175500|3.865000|0.000000|0.000000|0.000000|0.000000|0.004842|0.000082|0.038896|0.000655|0.049109|0.000827|0.111078|0.001870|0.092082|0.001550|59.402222|0.034973|0.003896|0.000066|0.111412|29.285300|0.015538|8.978222|0.000000||0.000000||||||||29.285300|0.000000|56.000000|5.276000|3.926000|8.978222
T|IBFR|202608|OZ|FRACT|0|LYNYN|1.000000|4.961511|0.101900|0.000000|0.101900|0.000000|0.000000|0.101900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.690000|0.014272|0.690000|0.014272|0.690000|0.014272|0.690000|0.014272|0.690000|0.014272|48.345000|0.690000|0.690000|0.014272|1.000000|0.000000|||0.101900|0.546000|0.000000||||||||0.101900|0.000000||||
T|IBFR|202608|OZEM|FRACT|0|LYNYN|19.000000|294.834859|8.800800|0.000000|8.800800|0.000000|0.000000|5.023400|3.777400|0.000000|0.000000|0.000000|0.000000|0.000000|0.103282|0.003085|0.102629|0.003066|0.105393|0.003148|0.103596|0.003095|0.097918|0.002925|33.475441|0.116881|0.103282|0.003085|0.883650|3.777400|0.015842|5.566948|5.023400|0.645182|0.000000||||||||8.800800|0.000000||||
T|IBFR|202608|OZEM|FRACT|0|LNYYN|2.000000|28.709879|0.846400|0.000000|0.846400|0.000000|0.000000|0.000900|0.845500|0.000000|0.000000|0.000000|0.000000|0.000000|0.112261|0.003319|0.112261|0.003319|0.122261|0.003615|0.132261|0.003910|0.162261|0.004797|33.825000|0.230000|0.112261|0.003319|0.488093|0.846400|0.058869|5.139862|0.000000||0.000000||||||||0.846400|0.000000|2.000000|0.000000|0.000000|5.139862
T|IBFR|202608|OZK|FRACT|0|LNNYN|1.000000|14.826001|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|-0.350000|-0.007057|0.130000|0.002621|0.370000|0.007460|0.380000|0.007662|0.350000|0.007057|49.595000||||||||||||||||||||1.000000|0.000000|0.000000|1341.109000
T|IBFR|202608|OZK|FRACT|0|LYNYN|33.000000|644.746986|12.794300|0.700400|11.393500|0.000000|0.000000|6.615000|3.512600|0.504900|0.761000|0.000000|0.000000|0.000000|0.040550|0.000807|0.041969|0.000835|0.038098|0.000758|0.051622|0.001027|0.077196|0.001536|50.266384|0.094096|0.034119|0.000679|0.362598|3.314700|0.103078|1079.610444|8.078800|0.997238|0.000000||||||||11.393500|0.000000||||
T|IBFR|202608|OZK|FRACT|0|LNYYN|3.000000|63.076576|1.241000|0.000000|1.241000|0.000000|0.000000|0.887700|0.353300|0.000000|0.000000|0.000000|0.000000|0.000000|0.014719|0.000290|0.006779|0.000133|0.005093|0.000100|-0.016181|-0.000318|0.123514|0.002430|50.832760|0.032658|0.011085|0.000218|0.339436|1.241000|0.010786|1.526725|0.000000||0.000000||||||||1.241000|0.000000|3.000000|0.000000|0.000000|1.526725
T|IBFR|202608|P|FRACT|0|LNNYN|69.000000|2973.646112|26.407800|0.000000|17.559900|0.000000|0.000000|11.847700|4.071300|1.640900|0.000000|0.000000|0.000000|0.000000|-0.063196|-0.000561|-0.061820|-0.000549|0.010501|0.000093|0.105046|0.000932|0.048868|0.000434|112.657653||||||||||||||||||||48.000000|5.148900|3.898900|3.086891
T|IBFR|202608|P|FRACT|0|MXXNN|1.000000|9.453016|0.081100|0.000000|0.081100|0.000000|0.000000|0.000000|0.000000|0.081100|0.000000|0.000000|0.000000|0.000000|0.870000|0.007436|0.870000|0.007436|0.310000|0.002650|1.320000|0.011283|1.580000|0.013505|116.995000|0.870000|0.870000|0.007436|1.000000|0.000000|||0.081100|65.582000|0.000000||||||||0.081100|0.000000||||
T|IBFR|202608|P|FRACT|0|LYNYN|1613.000000|74656.219726|678.234202|0.000000|672.022902|0.000000|0.000000|388.859301|210.217101|69.156500|3.790000|0.000000|0.000000|0.000000|0.238164|0.002165|0.224226|0.002038|0.233600|0.002123|0.223005|0.002027|0.171815|0.001562|110.026766|0.323938|0.250003|0.002272|0.771761|220.575700|0.121508|16.339877|444.419701|20.474851|7.027500|0.278703|6.082237||||||672.022902|0.000000||||
T|IBFR|202608|P|FRACT|0|LNYYN|203.000000|9297.451880|83.100800|0.000000|69.744200|0.000000|0.000000|39.549300|24.383900|5.811000|0.000000|0.000000|0.000000|0.000000|0.072922|0.000652|0.062918|0.000562|0.131085|0.001171|0.150356|0.001343|0.106337|0.000950|111.927850|0.274376|0.074911|0.000669|0.273022|69.744200|0.099732|3.835606|0.000000||0.000000||||||||69.744200|0.000000|170.000000|13.220600|6.934300|3.835606
T|IBFR|202608|PAA|FRACT|0|LYNYN|19.000000|142.943876|5.850200|0.000000|5.850200|0.000000|0.000000|2.005700|2.548500|0.644700|0.651300|0.000000|0.000000|0.000000|0.013914|0.000570|0.018312|0.000750|0.018140|0.000743|0.009626|0.000394|0.016975|0.000695|24.424477|0.032755|0.016118|0.000660|0.492078|2.360200|0.020619|768.223925|3.490000|4.636196|0.000000||||||||5.850200|0.000000||||
T|IBFR|202608|PAA|FRACT|0|LNYYN|1.000000|13.698048|0.537600|0.000000|0.537600|0.000000|0.000000|0.537600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000392|0.010000|0.000392|0.010000|0.000392|-0.010000|-0.000392|25.480000|0.020000|0.000000|0.000000|0.000000|0.537600|0.010000|0.654000|0.000000||0.000000||||||||0.537600|0.000000|1.000000|0.000000|0.000000|0.654000
T|IBFR|202608|PAAA|FRACT|0|LYNYN|27.000000|545.844075|10.613800|0.000000|10.613800|0.000000|0.000000|5.372300|4.581500|0.660000|0.000000|0.000000|0.000000|0.000000|0.006889|0.000134|0.006889|0.000134|0.006889|0.000134|0.006889|0.000134|0.006889|0.000134|51.426931|0.010000|0.006889|0.000134|0.688852|3.718000|0.004441|5.907330|6.895800|26.892970|0.000000||||||||10.613800|0.000000||||
T|IBFR|202608|PAAS|FRACT|0|LNNYN|8.000000|208.163007|4.053100|0.000000|1.430100|0.000000|0.000000|1.430100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016160|-0.000308|0.011321|0.000216|0.013038|0.000248|-0.000375|-0.000007|0.171360|0.003263|52.511703||||||||||||||||||||3.000000|0.823600|0.000000|0.603456
T|IBFR|202608|PAAS|FRACT|0|MXXNN|2.000000|53.854166|1.100900|0.000000|1.100900|0.000000|0.000000|0.000000|0.000000|1.100900|0.000000|0.000000|0.000000|0.000000|0.096206|0.001965|0.096206|0.001965|0.097942|0.002000|0.208971|0.004268|0.850768|0.017375|48.966412|0.096206|0.096206|0.001965|1.000000|0.000000|||1.100900|26.473555|0.000000||||||||1.100900|0.000000||||
T|IBFR|202608|PAAS|FRACT|0|LYNYN|845.000000|18077.768574|359.930200|0.800000|348.274400|0.000000|0.000000|233.147700|87.136000|18.569800|9.420900|0.000000|0.000000|0.000000|0.020167|0.000401|0.022742|0.000452|0.020732|0.000412|0.013178|0.000262|0.000915|0.000018|50.270822|0.028495|0.019279|0.000383|0.676569|100.141000|0.016189|150.111646|246.912400|34.772951|1.221000|0.013320|0.582302||||||348.274400|0.000000||||
T|IBFR|202608|PAAS|FRACT|0|LNYYN|18.000000|421.326211|8.199000|0.000000|4.389500|0.000000|0.000000|3.841200|0.000000|0.214800|0.333500|0.000000|0.000000|0.000000|0.007037|0.000136|-0.009231|-0.000179|-0.121915|-0.002359|-0.169222|-0.003274|0.118624|0.002295|51.682587|0.060440|0.023986|0.000464|0.396848|4.389500|0.018227|171.987475|0.000000||0.000000||||||||4.389500|0.000000|11.000000|2.393200|1.782400|171.987475
T|IBFR|202608|PABD|FRACT|0|LYNYN|4.000000|136.742485|1.935300|0.000000|1.935300|0.000000|0.000000|0.947900|0.000000|0.000000|0.987400|0.000000|0.000000|0.000000|2.903961|0.040309|2.903961|0.040309|2.944790|0.040875|2.790593|0.038735|0.886626|0.012307|72.043342|2.925797|2.903961|0.040309|0.992536|0.987400|0.021400|1017.450000|0.947900|0.439038|0.000000||||||||1.935300|0.000000||||
T|IBFR|202608|PABU|FRACT|0|LYNYN|4.000000|66.646089|0.853500|0.000000|0.853500|0.000000|0.000000|0.853500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051380|0.000658|0.045913|0.000588|0.045913|0.000588|0.030013|0.000384|0.013776|0.000176|78.108795|0.051380|0.051380|0.000658|1.000000|0.000000|||0.853500|0.568395|0.000000||||||||0.853500|0.000000||||
T|IBFR|202608|PAC|FRACT|0|LNNYN|2.000000|176.156261|0.793200|0.000000|0.793200|0.000000|0.000000|0.093200|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.725976|-0.003265|-0.724801|-0.003259|-0.290025|-0.001304|0.082325|0.000370|-0.137827|-0.000620|222.384249||||||||||||||||||||2.000000|0.000000|0.000000|3.967342
T|IBFR|202608|PAC|FRACT|0|MXXNN|1.000000|162.646768|0.800900|0.000000|0.800900|0.000000|0.000000|0.000000|0.000000|0.800900|0.000000|0.000000|0.000000|0.000000|6.230000|0.030197|6.220000|0.030149|5.450000|0.026417|6.160000|0.029858|4.460000|0.021618|206.310000|6.460000|6.220000|0.030149|0.962848|0.800900|0.120000|599.307000|0.000000||0.000000||||||||0.800900|0.000000||||
T|IBFR|202608|PAC|FRACT|0|LYNYN|40.000000|2366.238068|11.185900|0.000000|11.185900|0.000000|0.000000|4.691100|3.851800|2.117100|0.525900|0.000000|0.000000|0.000000|2.102804|0.009960|1.931678|0.009149|1.680410|0.007959|1.239014|0.005868|1.370817|0.006493|211.133126|2.694332|2.055459|0.009735|0.762883|5.508900|0.673668|7.039094|5.363400|225.923225|0.313600|0.440000|0.656000||||||11.185900|0.000000||||
T|IBFR|202608|PAC|FRACT|0|LNYYN|4.000000|217.929897|1.030700|0.000000|0.530700|0.000000|0.000000|0.530700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.352431|0.001654|0.401526|0.001884|0.384262|0.001803|0.238240|0.001118|0.570597|0.002678|213.102345|1.084434|0.352431|0.001654|0.324991|0.530700|0.366002|0.605250|0.000000||0.000000||||||||0.530700|0.000000|3.000000|0.000000|0.000000|0.605250
T|IBFR|202608|PACB|FRACT|0|LYNYN|60.000000|30.886468|23.916000|0.000000|23.916000|0.000000|0.000000|15.885800|5.237000|2.456400|0.336800|0.000000|0.000000|0.000000|0.007547|0.005845|0.007547|0.005845|0.005262|0.004075|0.006985|0.005409|0.006900|0.005344|1.291260|0.010282|0.009088|0.007038|0.883876|3.549100|0.004023|6.533737|20.366900|117.592681|0.000000||||||||23.916000|0.000000||||
T|IBFR|202608|PACK|FRACT|0|LYNYN|6.000000|4.810346|0.935700|0.000000|0.935700|0.000000|0.000000|0.935700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010551|0.002050|0.010551|0.002050|0.010551|0.002050|-0.008974|-0.001744|-0.008819|-0.001714|5.146182|0.010551|0.010551|0.002050|1.000000|0.000000|||0.935700|0.561474|0.000000||||||||0.935700|0.000000||||
T|IBFR|202608|PACS|FRACT|0|LNNYN|2.000000|52.245254|1.088400|0.000000|0.129700|0.000000|0.000000|0.129700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000451|-0.020000|-0.000451|-0.020000|-0.000451|0.000000|0.000000|-0.030000|-0.000677|44.330000||||||||||||||||||||1.000000|0.958700|0.000000|0.638000
T|IBFR|202608|PACS|FRACT|0|MXXNN|5.000000|74.395191|1.666900|0.000000|1.666900|0.000000|0.000000|0.000000|0.000000|1.666900|0.000000|0.000000|0.000000|0.000000|1.224902|0.027074|1.224902|0.027074|1.106429|0.024455|1.065228|0.023544|1.100242|0.024318|45.243317|1.224902|1.224902|0.027074|1.000000|0.000000|||1.666900|320.004143|0.000000||||||||1.666900|0.000000||||
T|IBFR|202608|PACS|FRACT|0|LYNYN|95.000000|1559.020692|35.173000|0.000000|35.150900|0.000000|0.000000|28.244700|4.982400|1.901700|0.022100|0.000000|0.000000|0.000000|0.250453|0.005641|0.243666|0.005488|0.123196|0.002775|-0.078451|-0.001767|-0.147966|-0.003333|44.398869|0.280422|0.247683|0.005579|0.883251|5.139000|0.111968|7.932835|30.011900|16.500635|0.000000||||||||35.150900|0.000000||||
T|IBFR|202608|PACS|FRACT|0|LNYYN|4.000000|72.772813|1.612000|0.000000|1.612000|0.000000|0.000000|0.566300|0.692000|0.353700|0.000000|0.000000|0.000000|0.000000|-0.000285|-0.000006|-0.137294|-0.003041|-0.130712|-0.002895|-0.184801|-0.004093|-0.147747|-0.003272|45.153469|0.176352|0.094476|0.002092|0.535724|1.612000|0.040938|5.562826|0.000000||0.000000||||||||1.612000|0.000000|4.000000|0.353700|0.353700|5.562826
T|IBFR|202608|PAG|FRACT|0|LNNYN|2.000000|176.177531|0.813900|0.000000|0.813900|0.000000|0.000000|0.813900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.555831|-0.002566|-0.555831|-0.002566|-0.538951|-0.002488|-0.267114|-0.001233|0.319329|0.001474|216.649781||||||||||||||||||||2.000000|0.140000|0.000000|0.820866
T|IBFR|202608|PAG|FRACT|0|LYNYN|31.000000|2626.537618|12.067600|0.000000|12.067600|0.000000|0.000000|7.428700|3.548400|0.000000|1.090500|0.000000|0.000000|0.000000|0.582736|0.002677|0.621035|0.002853|0.492562|0.002262|0.737208|0.003386|0.432755|0.001988|217.710421|0.723449|0.585746|0.002690|0.809658|3.242800|0.256221|4.540077|8.824800|392.510008|0.000000||||||||12.067600|0.000000||||
T|IBFR|202608|PAG|FRACT|0|LNYYN|2.000000|8.576562|0.039600|0.000000|0.039600|0.000000|0.000000|0.039600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053283|0.000246|0.191010|0.000882|0.195707|0.000904|0.195707|0.000904|0.169949|0.000785|216.543005|0.661061|0.073687|0.000340|0.111468|0.039600|0.293687|0.807535|0.000000||0.000000||||||||0.039600|0.000000|2.000000|0.000000|0.000000|0.807535
T|IBFR|202608|PAGP|FRACT|0|LYNYN|41.000000|356.174231|13.426100|0.000000|13.057800|0.000000|0.000000|7.793200|2.778800|1.072000|1.413800|0.000000|0.000000|0.000000|0.032060|0.001208|0.031788|0.001198|0.034142|0.001287|0.016258|0.000613|0.009835|0.000371|26.536796|0.038817|0.030000|0.001130|0.772848|2.709100|0.021250|1195.323831|10.348700|43.445928|0.000000||||||||13.057800|0.000000||||
T|IBFR|202608|PAGS|FRACT|0|LNNYN|1.000000|6.119988|0.710800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.710800|0.000000|
T|IBFR|202608|PAGS|FRACT|0|LYNYN|83.000000|299.271104|33.778500|0.000000|32.715300|0.000000|0.000000|15.235100|11.747500|3.802900|1.929800|0.000000|0.000000|0.000000|0.009523|0.001074|0.011443|0.001291|0.010911|0.001231|0.006675|0.000753|0.000837|0.000094|8.865721|0.015271|0.008787|0.000991|0.575432|14.635000|0.007247|193.897257|18.080300|133.917517|0.000000||||||||32.715300|0.000000||||
T|IBFR|202608|PAHC|FRACT|0|LYNYN|25.000000|382.797636|10.646200|0.000000|10.646200|0.000000|0.000000|5.429600|4.066100|1.150500|0.000000|0.000000|0.000000|0.000000|0.417367|0.011658|0.383454|0.010711|0.326505|0.009120|0.310145|0.008663|0.434859|0.012146|35.801488|0.454649|0.405064|0.011314|0.890938|4.066100|0.064914|4.639327|6.580100|10.794966|0.000000||||||||10.646200|0.000000||||
T|IBFR|202608|PAI|FRACT|0|LYNYN|10.000000|57.332512|4.816400|0.000000|4.816400|0.000000|0.000000|2.627800|1.321700|0.866900|0.000000|0.000000|0.000000|0.000000|0.075762|0.006352|0.075762|0.006352|0.075762|0.006352|0.075762|0.006352|0.075762|0.006352|11.926362|0.078786|0.075762|0.006352|0.961613|0.512900|0.014200|5.239000|4.303500|55.948111|0.000000||||||||4.816400|0.000000||||
T|IBFR|202608|PAL|FRACT|0|LNNYN|3.000000|11.539354|2.027300|0.000000|1.491300|0.000000|0.000000|0.000000|0.536000|0.955300|0.000000|0.000000|0.000000|0.000000|-0.042029|-0.007496|-0.027652|-0.004932|0.027188|0.004849|0.113130|0.020178|0.066406|0.011844|5.606665||||||||||||||||||||2.000000|0.000000|0.000000|11.614068
T|IBFR|202608|PAL|FRACT|0|LYNYN|6.000000|15.661418|2.921200|0.000000|2.921200|0.000000|0.000000|2.502000|0.419200|0.000000|0.000000|0.000000|0.000000|0.000000|0.019239|0.003585|0.018732|0.003490|0.020589|0.003836|0.019660|0.003663|0.008964|0.001670|5.367010|0.018100|0.017383|0.003239|0.960359|0.419200|0.002500|5.969000|2.502000|0.653556|0.000000||||||||2.921200|0.000000||||
T|IBFR|202608|PALC|FRACT|0|LYNYN|16.000000|466.080519|8.043300|0.000000|8.043300|0.000000|0.000000|1.832500|6.210800|0.000000|0.000000|0.000000|0.000000|0.000000|0.068672|0.001186|0.068564|0.001184|0.066711|0.001152|0.056158|0.000970|0.038176|0.000659|57.913426|0.085383|0.068672|0.001186|0.804283|5.402800|0.012439|4.503752|2.640500|2.200223|0.000000||||||||8.043300|0.000000||||
T|IBFR|202608|PALC|FRACT|0|LNYYN|1.000000|9.939369|0.174100|0.000000|0.174100|0.000000|0.000000|0.000000|0.174100|0.000000|0.000000|0.000000|0.000000|0.000000|0.068800|0.001206|0.068800|0.001206|0.058800|0.001031|0.028800|0.000505|0.158800|0.002784|57.040000|0.120000|0.068800|0.001206|0.573333|0.174100|0.025600|4.943000|0.000000||0.000000||||||||0.174100|0.000000|1.000000|0.000000|0.000000|4.943000
T|IBFR|202608|PALD|FRACT|0|LYNYN|1.000000|5.000000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003005|0.030000|0.003005|-0.040000|-0.004006|-0.050000|-0.005008|-0.090000|-0.009014|9.985000|0.030000|0.030000|0.003005|1.000000|0.000000|||0.500000|0.523000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|PALI|FRACT|0|LYNYN|9.000000|6.499752|3.141000|0.000000|3.141000|0.000000|0.000000|2.206500|0.448800|0.000600|0.485100|0.000000|0.000000|0.000000|0.009345|0.004514|0.009345|0.004514|0.009345|0.004514|0.009345|0.004514|0.018166|0.008774|2.070335|0.011546|0.009345|0.004514|0.809372|0.933900|0.003701|558.064850|2.207100|0.760924|0.000000||||||||3.141000|0.000000||||
T|IBFR|202608|PALL|FRACT|0|MXXNN|2.000000|34.409449|1.450200|0.000000|1.450200|0.000000|0.000000|0.000000|0.000000|1.450200|0.000000|0.000000|0.000000|0.000000|0.032619|0.001374|0.032619|0.001374|0.032619|0.001374|0.077857|0.003280|0.082143|0.003460|23.737381|0.020000|0.045238|0.001906|2.261895|0.000000|||0.535200|219.238000|0.915000|0.020000|475.119000||||||1.450200|0.000000||||
T|IBFR|202608|PALL|FRACT|0|LYNYN|224.000000|2553.960616|104.338300|0.000000|104.338300|0.000000|0.000000|56.236200|37.559400|10.242700|0.300000|0.000000|0.000000|0.000000|0.014626|0.000598|0.013624|0.000557|0.014791|0.000604|0.016156|0.000660|0.030336|0.001239|24.474799|0.018870|0.015078|0.000616|0.799081|36.706900|0.005388|26.588168|67.631400|6.398078|0.000000||||||||104.338300|0.000000||||
T|IBFR|202608|PALL|FRACT|0|LNYYN|2.000000|23.798958|0.959400|0.000000|0.959400|0.000000|0.000000|0.959400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002792|0.000113|0.002792|0.000113|0.012792|0.000516|0.012792|0.000516|-0.028831|-0.001162|24.804689|0.022792|0.002792|0.000113|0.122513|0.959400|0.010000|0.560451|0.000000||0.000000||||||||0.959400|0.000000|2.000000|0.000000|0.000000|0.560451
T|IBFR|202608|PALO|FRACT|0|LYNYN|1.000000|5.599860|0.562800|0.000000|0.562800|0.000000|0.000000|0.000000|0.000000|0.000000|0.562800|0.000000|0.000000|0.000000|0.030000|0.003020|0.030000|0.003020|0.020000|0.002013|0.020000|0.002013|0.020000|0.002013|9.935000|0.030000|0.030000|0.003020|1.000000|0.000000|||0.562800|1341.300000|0.000000||||||||0.562800|0.000000||||
T|IBFR|202608|PALOU|FRACT|0|LYNYN|1.000000|1.029000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.020619|0.210000|0.020619|0.210000|0.020619|0.210000|0.020619|0.210000|0.020619|10.185000|0.210000|0.210000|0.020619|1.000000|0.000000|||0.100000|0.668000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|PALU|FRACT|0|LYNYN|54.000000|1043.002670|17.845300|0.000000|15.717700|0.000000|0.000000|8.667000|4.555500|0.910000|1.585200|0.000000|0.000000|0.000000|0.194828|0.003374|0.183602|0.003179|0.183696|0.003181|0.371748|0.006437|0.341904|0.005920|57.752054|0.262991|0.203122|0.003517|0.772353|4.793100|0.101500|270.425356|10.824600|108.532903|0.100000|0.160000|2272.098000||||||15.717700|0.000000||||
T|IBFR|202608|PALU|FRACT|0|LNYYN|2.000000|1.281200|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.350000|0.005452|0.265000|0.004128|0.250000|0.003894|-1.290000|-0.020093|0.175000|0.002726|64.200000|0.400000|0.280000|0.004361|0.700000|0.020000|0.060000|0.580500|0.000000||0.000000||||||||0.020000|0.000000|2.000000|0.000000|0.000000|0.580500
T|IBFR|202608|PAM|FRACT|0|LNNYN|1.000000|59.935999|0.749200|0.000000|0.749200|0.000000|0.000000|0.749200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000125|-0.010000|-0.000125|-0.010000|-0.000125|-0.010000|-0.000125|-0.050000|-0.000625|80.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.585000
T|IBFR|202608|PAM|FRACT|0|LYNYN|107.000000|3023.397549|36.799900|0.000000|36.356100|0.000000|0.000000|17.122200|11.010100|2.882500|5.341300|0.000000|0.000000|0.000000|0.360879|0.004404|0.349705|0.004267|0.342802|0.004183|0.412039|0.005028|0.481932|0.005881|81.950267|0.670253|0.394870|0.004818|0.589137|18.257200|0.274188|568.344951|18.098900|45.746560|0.000000||||||||36.356100|0.000000||||
T|IBFR|202608|PAM|FRACT|0|LNYYN|3.000000|14.700114|0.181600|0.000000|0.181600|0.000000|0.000000|0.006200|0.000000|0.000000|0.175400|0.000000|0.000000|0.000000|0.659587|0.008194|0.660953|0.008211|0.664708|0.008258|0.744025|0.009243|0.769488|0.009559|80.497274|1.058932|0.659928|0.008198|0.623202|0.181600|0.199502|1189.890173|0.000000||0.000000||||||||0.181600|0.000000|3.000000|0.006200|0.000000|1189.890173
T|IBFR|202608|PAMC|FRACT|0|LYNYN|3.000000|63.807261|1.170600|0.000000|1.170600|0.000000|0.000000|0.813900|0.271400|0.085300|0.000000|0.000000|0.000000|0.000000|0.118491|0.002173|0.119948|0.002200|0.120677|0.002213|0.118623|0.002176|0.111275|0.002041|54.520777|0.118491|0.118491|0.002173|1.000000|0.000000|||1.170600|9.226585|0.000000||||||||1.170600|0.000000||||
T|IBFR|202608|PAMT|FRACT|0|LYNYN|3.000000|8.158089|0.619500|0.000000|0.619500|0.000000|0.000000|0.335900|0.283600|0.000000|0.000000|0.000000|0.000000|0.000000|0.493956|0.037354|0.493956|0.037354|0.498534|0.037701|0.489379|0.037008|0.493956|0.037354|13.223535|0.512268|0.493956|0.037354|0.964254|0.283600|0.020000|5.569000|0.335900|0.623639|0.000000||||||||0.619500|0.000000||||
T|IBFR|202608|PANG|FRACT|0|LYNYN|16.000000|240.048268|6.861200|0.000000|6.861200|0.000000|0.000000|2.961200|3.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.146260|0.004189|0.154080|0.004413|0.241155|0.006907|0.068652|0.001966|0.069073|0.001978|34.916778|0.155386|0.137369|0.003934|0.884049|3.900000|0.015849|5.431231|2.961200|0.566333|0.000000||||||||6.861200|0.000000||||
T|IBFR|202608|PANG|FRACT|0|LNYYN|1.000000|0.395100|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002779|0.080000|0.002021|0.330000|0.008336|0.320000|0.008084|-0.430000|-0.010863|39.585000|0.210000|0.150000|0.003789|0.714286|0.010000|0.030000|0.614000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.614000
T|IBFR|202608|PANL|FRACT|0|LYNYN|26.000000|71.090740|9.117700|0.000000|8.745900|0.000000|0.000000|4.011700|3.404200|1.246200|0.083800|0.000000|0.000000|0.000000|0.055167|0.007038|0.055167|0.007038|0.061159|0.007802|0.077024|0.009826|0.087479|0.011160|7.838734|0.072652|0.055655|0.007100|0.766042|1.741800|0.042674|42.131084|7.004100|21.008159|0.000000||||||||8.745900|0.000000||||
T|IBFR|202608|PANW|FRACT|0|LNNYN|330.000000|23781.357098|65.435700|0.002700|55.302300|0.000000|0.000000|35.640100|11.829600|5.284000|2.548600|0.000000|0.000000|0.000000|-0.173945|-0.000478|0.028419|0.000078|0.091210|0.000250|-0.214961|-0.000590|-0.673255|-0.001849|364.216619||||||||||||||||||||289.000000|12.489800|7.982000|76.500106
T|IBFR|202608|PANW|FRACT|250|LNNYN|17.000000|4947.019524|13.709600|0.000000|8.050600|0.000000|0.000000|4.025600|1.600000|1.655500|0.769500|0.000000|0.000000|0.000000|-0.251968|-0.000693|-0.200202|-0.000551|-1.126947|-0.003101|-0.183215|-0.000504|-2.000203|-0.005505|363.366118||||||||||||||||||||10.000000|2.379500|1.679500|213.648396
T|IBFR|202608|PANW|FRACT|0|MXXNN|9.000000|1173.512772|3.327900|0.000000|3.327900|0.000000|0.000000|0.000000|0.000000|3.327900|0.000000|0.000000|0.000000|0.000000|1.209399|0.003427|1.200198|0.003401|1.434475|0.004065|1.309588|0.003711|2.667997|0.007561|352.879990|1.300385|1.304024|0.003695|1.002799|0.592000|0.540000|608.580000|1.878700|59.267430|0.857200|0.380000|603.204791||||||3.327900|0.000000||||
T|IBFR|202608|PANW|FRACT|250|MXXNN|1.000000|266.441592|0.678400|0.000000|0.678400|0.000000|0.000000|0.000000|0.000000|0.678400|0.000000|0.000000|0.000000|0.000000|1.070000|0.002721|1.060000|0.002695|0.100000|0.000254|3.310000|0.008416|2.590000|0.006586|393.285000|1.070000|1.070000|0.002721|1.000000|0.000000|||0.678400|37.715000|0.000000||||||||0.678400|0.000000||||
T|IBFR|202608|PANW|FRACT|0|LYNYN|7528.000000|589830.823192|1625.370106|9.182400|1575.633106|0.000000|0.000000|1021.170104|346.749302|175.520800|32.192900|0.000000|0.000000|0.000000|0.406730|0.001121|0.412011|0.001136|0.410263|0.001131|0.398713|0.001099|0.506659|0.001396|362.818483|0.545130|0.412263|0.001136|0.756264|393.388901|0.268426|133.849411|1167.775405|27.874544|14.468800|0.063616|73.252670||||||1575.633106|0.000000||||
T|IBFR|202608|PANW|FRACT|250|LYNYN|766.000000|231572.912688|632.161899|4.962800|597.540000|0.000000|0.000000|297.409700|200.465499|71.402000|28.262800|0.000000|0.000000|0.000000|0.338994|0.000926|0.348889|0.000953|0.258091|0.000705|0.272892|0.000745|0.374537|0.001023|366.207798|0.591524|0.334837|0.000914|0.566058|250.035299|0.308242|161.342381|341.972500|77.019323|5.532200|0.068906|1.492128||||||597.540000|0.000000||||
T|IBFR|202608|PANW|FRACT|0|LNYYN|1226.000000|94764.371260|261.479501|0.006800|210.029101|0.000000|0.000000|139.584000|40.265300|28.777700|1.402100|0.000000|0.000000|0.000000|0.195694|0.000539|0.217259|0.000599|0.410807|0.001132|0.432926|0.001193|0.918805|0.002531|363.004527|0.598242|0.230301|0.000634|0.384962|210.029101|0.183971|15.970516|0.000000||0.000000||||||||210.029101|0.000000|1060.000000|38.261400|24.819200|15.970516
T|IBFR|202608|PANW|FRACT|250|LNYYN|93.000000|27805.481405|75.507600|0.000000|56.822500|0.000000|0.000000|33.794200|16.615200|5.584800|0.828300|0.000000|0.000000|0.000000|0.221478|0.000598|0.210735|0.000569|0.267748|0.000723|-0.287559|-0.000776|-0.118092|-0.000319|370.518030|0.620683|0.253975|0.000685|0.409185|56.822500|0.183354|59.407749|0.000000||0.000000||||||||56.822500|0.000000|70.000000|19.880000|10.928700|59.407749
T|IBFR|202608|PAPI|FRACT|0|LYNYN|2.000000|50.171741|1.777800|0.000000|1.777800|0.000000|0.000000|1.777800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064062|0.002267|0.064062|0.002267|0.064062|0.002267|0.064062|0.002267|0.058749|0.002079|28.253282|0.064062|0.064062|0.002267|1.000000|0.000000|||1.777800|0.582060|0.000000||||||||1.777800|0.000000||||
T|IBFR|202608|PAPR|FRACT|0|LYNYN|7.000000|126.560342|2.951200|0.000000|2.951200|0.000000|0.000000|1.279000|1.044300|0.627900|0.000000|0.000000|0.000000|0.000000|0.074583|0.001738|0.074583|0.001738|0.074583|0.001738|0.068194|0.001590|0.067879|0.001582|42.900672|0.092242|0.074583|0.001738|0.808556|0.627900|0.041500|10.152000|2.323300|0.915656|0.000000||||||||2.951200|0.000000||||
T|IBFR|202608|PAR|FRACT|0|LNNYN|4.000000|23.117510|1.220600|0.000000|1.220600|0.000000|0.000000|0.311400|0.000000|0.177700|0.731500|0.000000|0.000000|0.000000|0.079654|0.004195|0.079654|0.004195|0.303118|0.015965|0.206284|0.010865|-0.017385|-0.000916|18.986549||||||||||||||||||||4.000000|0.909200|0.909200|735.824963
T|IBFR|202608|PAR|FRACT|0|LYNYN|64.000000|447.972448|24.282900|0.000000|24.076000|0.000000|0.000000|11.936600|4.594900|4.896700|2.647800|0.000000|0.000000|0.000000|0.102924|0.005579|0.110245|0.005976|0.110026|0.005964|0.133328|0.007227|0.139998|0.007588|18.449027|0.130484|0.114111|0.006185|0.874524|9.005600|0.021886|630.107880|15.070400|52.167753|0.000000||||||||24.076000|0.000000||||
T|IBFR|202608|PAR|FRACT|0|LNYYN|2.000000|20.642010|1.120700|0.000000|0.245100|0.000000|0.000000|0.000000|0.000000|0.245100|0.000000|0.000000|0.000000|0.000000|0.009800|0.000587|0.009800|0.000587|0.009800|0.000587|0.009800|0.000587|-0.020200|-0.001210|16.695000|0.030000|0.009800|0.000587|0.326667|0.245100|0.010100|20.329000|0.000000||0.000000||||||||0.245100|0.000000|1.000000|0.000000|0.000000|20.329000
T|IBFR|202608|PARK|FRACT|0|LYNYN|1.000000|0.906638|0.045400|0.000000|0.045400|0.000000|0.000000|0.045400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.840000|0.088080|1.840000|0.088080|1.840000|0.088080|1.840000|0.088080|2.010000|0.096218|20.890000|1.840000|1.840000|0.088080|1.000000|0.000000|||0.045400|0.486000|0.000000||||||||0.045400|0.000000||||
T|IBFR|202608|PARR|FRACT|0|LNNYN|4.000000|131.473776|1.707500|0.000000|1.707500|0.000000|0.000000|1.007500|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|-0.862594|-0.011153|-0.034483|-0.000446|-0.037037|-0.000479|0.074070|0.000958|-0.159817|-0.002066|77.340976||||||||||||||||||||4.000000|0.000000|0.000000|162.037434
T|IBFR|202608|PARR|FRACT|0|LYNYN|372.000000|10960.601947|140.520900|0.000000|137.905000|0.000000|0.000000|65.724200|49.573200|20.292300|2.315300|0.000000|0.000000|0.000000|0.286011|0.003675|0.282480|0.003630|0.324761|0.004173|0.336448|0.004323|0.254802|0.003274|77.827661|0.431345|0.276909|0.003558|0.641966|57.329200|0.186746|152.010744|79.476100|45.489449|1.099700|0.052049|0.666531||||||137.905000|0.000000||||
T|IBFR|202608|PARR|FRACT|0|LNYYN|16.000000|542.744728|6.886600|0.000000|4.413300|0.000000|0.000000|2.836500|0.780200|0.400000|0.396600|0.000000|0.000000|0.000000|0.027435|0.000338|-0.042918|-0.000529|-0.782147|-0.009642|-0.836605|-0.010314|0.411063|0.005068|81.117102|0.867278|0.249389|0.003074|0.287553|4.413300|0.308945|221.257379|0.000000||0.000000||||||||4.413300|0.000000|12.000000|3.219700|0.796600|221.257379
T|IBFR|202608|PASG|FRACT|0|LYNYN|3.000000|0.474288|0.107200|0.000000|0.107200|0.000000|0.000000|0.107200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.334067|0.072893|0.334067|0.072893|0.334067|0.072893|0.334067|0.072893|0.334067|0.072893|4.582966|0.334067|0.334067|0.072893|1.000000|0.000000|||0.107200|0.632881|0.000000||||||||0.107200|0.000000||||
T|IBFR|202608|PATH|FRACT|0|LNNYN|15.000000|107.810479|6.665300|0.000000|3.334500|0.000000|0.000000|3.255900|0.078600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010801|-0.000692|-0.007879|-0.000505|0.031068|0.001991|0.042689|0.002736|0.063044|0.004040|15.605253||||||||||||||||||||7.000000|1.689100|0.427700|0.688244
T|IBFR|202608|PATH|FRACT|0|MXXNN|3.000000|14.369104|0.911600|0.000000|0.911600|0.000000|0.000000|0.000000|0.000000|0.911600|0.000000|0.000000|0.000000|0.000000|0.026709|0.001693|0.026709|0.001693|0.063673|0.004036|0.094054|0.005961|0.027218|0.001725|15.777510|0.030000|0.030000|0.001901|1.000000|0.000000|||0.911600|30.839023|0.000000||||||||0.911600|0.000000||||
T|IBFR|202608|PATH|FRACT|0|LYNYN|888.000000|6080.671669|389.103199|0.244800|366.347199|0.000000|0.000000|252.587499|70.697400|23.778800|19.283500|0.000000|0.000000|0.000000|0.008792|0.000561|0.007633|0.000487|0.005625|0.000359|0.011454|0.000731|0.014270|0.000911|15.660011|0.012560|0.008656|0.000553|0.689164|74.347200|0.009746|272.229226|291.056399|94.148629|0.943600|0.010000|0.417000||||||366.347199|0.000000||||
T|IBFR|202608|PATH|FRACT|0|LNYYN|7.000000|73.662488|4.879000|0.000000|2.928200|0.000000|0.000000|0.697300|0.000000|0.500300|1.730600|0.000000|0.000000|0.000000|0.016414|0.001036|0.026365|0.001664|0.004311|0.000272|0.025815|0.001629|0.614890|0.038805|15.845465|0.034216|-0.001050|-0.000066|-0.030691|2.928200|0.017633|1047.568323|0.000000||0.000000||||||||2.928200|0.000000|4.000000|4.181700|3.185300|1047.568323
T|IBFR|202608|PATK|FRACT|0|LYNYN|20.000000|668.654978|7.962900|0.000000|7.962900|0.000000|0.000000|5.350100|2.612800|0.000000|0.000000|0.000000|0.000000|0.000000|0.315875|0.003765|0.279905|0.003336|0.269084|0.003207|0.294187|0.003507|0.415073|0.004948|83.892455|0.357145|0.325599|0.003881|0.911671|1.630800|0.077017|4.311962|6.332100|1.208944|0.000000||||||||7.962900|0.000000||||
T|IBFR|202608|PATK|FRACT|0|LNYYN|1.000000|81.232679|0.978000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PATN|FRACT|0|LYNYN|4.000000|102.832247|2.850200|0.000000|2.850200|0.000000|0.000000|1.864000|0.986200|0.000000|0.000000|0.000000|0.000000|0.000000|0.110167|0.003055|0.110167|0.003055|0.109257|0.003030|0.108696|0.003014|0.099045|0.002747|36.061196|0.110167|0.110167|0.003055|1.000000|0.000000|||2.850200|2.461716|0.000000||||||||2.850200|0.000000||||
T|IBFR|202608|PATX|FRACT|0|LYNYN|5.000000|23.850499|1.665200|0.000000|1.665200|0.000000|0.000000|1.498600|0.000000|0.166600|0.000000|0.000000|0.000000|0.000000|0.085684|0.005968|0.114510|0.007976|0.246681|0.017183|0.228701|0.015930|0.949126|0.066113|14.356204|0.084622|0.082081|0.005717|0.969970|0.166600|0.012700|133.012000|1.498600|0.495496|0.000000||||||||1.665200|0.000000||||
T|IBFR|202608|PAUG|FRACT|0|LYNYN|7.000000|82.452158|1.767300|0.000000|1.767300|0.000000|0.000000|1.085000|0.000000|0.682300|0.000000|0.000000|0.000000|0.000000|0.009988|0.000214|0.013820|0.000296|0.010029|0.000215|0.013861|0.000297|0.024300|0.000521|46.647380|0.029139|0.009988|0.000214|0.342777|0.676900|0.025000|26.382000|1.090400|0.898468|0.000000||||||||1.767300|0.000000||||
T|IBFR|202608|PAVE|FRACT|0|LNNYN|4.000000|131.192637|2.345000|0.000000|1.428400|0.000000|0.000000|1.428400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001199|0.000021|-0.009994|-0.000178|0.012413|0.000221|-0.009989|-0.000178|0.013988|0.000249|56.142448||||||||||||||||||||3.000000|0.000000|0.000000|0.507294
T|IBFR|202608|PAVE|FRACT|0|MXXNN|1.000000|12.153016|0.205600|0.000000|0.205600|0.000000|0.000000|0.000000|0.000000|0.205600|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000338|-0.040000|-0.000677|-0.050000|-0.000846|-0.220000|-0.003721|-0.340000|-0.005751|59.120000|0.020000|0.020000|0.000338|1.000000|0.000000|||0.205600|61.341000|0.000000||||||||0.205600|0.000000||||
T|IBFR|202608|PAVE|FRACT|0|LYNYN|252.000000|6102.899326|106.232000|0.000000|103.975500|0.000000|0.000000|51.390200|38.673200|13.490900|0.421200|0.000000|0.000000|0.000000|0.020874|0.000363|0.026366|0.000459|0.028620|0.000498|0.027457|0.000478|0.048259|0.000840|57.427953|0.033569|0.023104|0.000402|0.688250|32.208700|0.018629|42.736940|70.708900|3.775204|1.057900|0.052881|31.823482||||||103.975500|0.000000||||
T|IBFR|202608|PAVE|FRACT|0|LNYYN|3.000000|50.258198|0.884300|0.000000|0.463100|0.000000|0.000000|0.304300|0.158800|0.000000|0.000000|0.000000|0.000000|0.000000|0.016858|0.000294|0.019426|0.000338|-0.124578|-0.002170|-0.451706|-0.007868|-0.750810|-0.013079|57.407211|0.050000|0.030000|0.000523|0.600000|0.463100|0.010000|0.717884|0.000000||0.000000||||||||0.463100|0.000000|2.000000|0.000000|0.000000|0.717884
T|IBFR|202608|PAVM|FRACT|0|LYNYN|3.000000|6.726112|1.313600|0.000000|1.313600|0.000000|0.000000|1.113600|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.330317|0.063297|0.330317|0.063297|0.330317|0.063297|0.330317|0.063297|0.330317|0.063297|5.218532|0.330317|0.330317|0.063297|1.000000|0.000000|||1.313600|425.200067|0.000000||||||||1.313600|0.000000||||
T|IBFR|202608|PAVS|FRACT|0|LNNYN|7.000000|22.776943|3.288400|0.000000|2.788400|0.000000|0.000000|2.788400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050025|-0.007451|-0.047963|-0.007144|-0.086796|-0.012928|0.043767|0.006519|0.183600|0.027346|6.713882||||||||||||||||||||6.000000|0.861500|0.861500|0.688894
T|IBFR|202608|PAVS|FRACT|0|LYNYN|137.000000|434.410983|59.050900|0.000000|58.315200|0.000000|0.000000|40.826300|16.174300|0.705800|0.608800|0.000000|0.000000|0.000000|0.083459|0.011345|0.082453|0.011208|0.100519|0.013664|0.129802|0.017644|0.093999|0.012777|7.356707|0.092714|0.081956|0.011140|0.883965|9.083300|0.035495|6.417163|48.940800|15.349626|0.291100|0.030000|0.646000||||||58.315200|0.000000||||
T|IBFR|202608|PAVS|FRACT|0|LNYYN|11.000000|41.875443|5.630300|0.000000|2.996800|0.000000|0.000000|2.157600|0.839200|0.000000|0.000000|0.000000|0.000000|0.000000|0.048977|0.006859|0.046332|0.006488|0.031458|0.004405|0.201924|0.028277|0.293855|0.041151|7.140838|0.107765|0.041041|0.005747|0.380837|2.996800|0.033362|2.944832|0.000000||0.000000||||||||2.996800|0.000000|7.000000|0.839200|0.839200|2.944832
T|IBFR|202608|PAWZ|FRACT|0|LYNYN|2.000000|68.415156|1.285300|0.000000|1.285300|0.000000|0.000000|0.463900|0.821400|0.000000|0.000000|0.000000|0.000000|0.000000|0.199702|0.003745|0.161358|0.003026|0.161358|0.003026|0.167748|0.003146|0.226093|0.004240|53.328791|0.199702|0.199702|0.003745|1.000000|0.000000|||1.285300|0.961632|0.000000||||||||1.285300|0.000000||||
T|IBFR|202608|PAX|FRACT|0|LYNYN|20.000000|122.366052|10.772100|0.000000|9.725900|0.000000|0.000000|4.774500|4.951400|0.000000|0.000000|0.000000|0.000000|0.000000|0.009066|0.000798|0.009066|0.000798|0.009313|0.000820|0.011289|0.000994|0.011503|0.001013|11.358118|0.011967|0.009066|0.000798|0.757557|3.390900|0.004161|5.259992|6.335000|1.429511|0.000000||||||||9.725900|0.000000||||
T|IBFR|202608|PAXS|FRACT|0|LYNYN|4.000000|22.076980|1.561800|0.000000|1.561800|0.000000|0.000000|1.161800|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007439|0.000526|0.007439|0.000526|0.007439|0.000526|0.010000|0.000708|0.010108|0.000715|14.132917|0.015122|0.007439|0.000526|0.491913|0.400000|0.015000|4.125000|1.161800|0.662094|0.000000||||||||1.561800|0.000000||||
T|IBFR|202608|PAY|FRACT|0|LYNYN|166.000000|2895.357829|74.778600|0.000000|73.378600|0.000000|0.000000|46.887300|19.881800|3.797100|2.812400|0.000000|0.000000|0.000000|0.166141|0.004277|0.131926|0.003396|0.058802|0.001514|-0.004705|-0.000121|0.034791|0.000896|38.845816|0.229231|0.192435|0.004954|0.839480|19.658000|0.068676|5.107225|53.720600|94.469338|0.000000||||||||73.378600|0.000000||||
T|IBFR|202608|PAY|FRACT|0|LNYYN|6.000000|93.042583|2.301900|0.000000|2.101900|0.000000|0.000000|1.579600|0.522300|0.000000|0.000000|0.000000|0.000000|0.000000|0.216402|0.005334|0.284847|0.007021|0.330814|0.008154|0.235563|0.005806|0.248349|0.006122|40.569250|0.318519|0.203977|0.005028|0.640392|2.101900|0.057271|1.300069|0.000000||0.000000||||||||2.101900|0.000000|5.000000|0.000000|0.000000|1.300069
T|IBFR|202608|PAYC|FRACT|0|LNNYN|8.000000|774.926444|3.509200|0.000000|3.509200|0.000000|0.000000|2.740800|0.768400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.258106|-0.001169|-0.258106|-0.001169|-0.176742|-0.000801|0.009712|0.000044|-0.279630|-0.001267|220.788287||||||||||||||||||||8.000000|0.372700|0.000000|1.462330
T|IBFR|202608|PAYC|FRACT|0|MXXNN|1.000000|136.830019|0.586800|0.000000|0.586800|0.000000|0.000000|0.000000|0.000000|0.586800|0.000000|0.000000|0.000000|0.000000|8.870000|0.037500|8.870000|0.037500|8.870000|0.037500|10.880000|0.045997|10.880000|0.045997|236.535000|6.710000|6.710000|0.028368|1.000000|0.000000|||0.586800|38.460000|0.000000||||||||0.586800|0.000000||||
T|IBFR|202608|PAYC|FRACT|0|LYNYN|308.000000|22563.300632|106.414600|0.000000|106.414600|0.000000|0.000000|68.088000|20.281700|13.964500|4.080400|0.000000|0.000000|0.000000|1.368226|0.006446|1.395967|0.006576|1.771174|0.008344|2.124867|0.010010|1.557207|0.007336|212.268023|1.147888|1.072235|0.005051|0.934094|24.673700|0.418866|104.466204|75.261100|86.602095|6.479800|0.973747|20.031837||||||106.414600|0.000000||||
T|IBFR|202608|PAYC|FRACT|0|LNYYN|23.000000|2121.884783|9.969000|0.000000|9.163400|0.000000|0.000000|7.348700|1.814700|0.000000|0.000000|0.000000|0.000000|0.000000|0.684766|0.003212|0.921631|0.004323|0.980251|0.004598|1.757218|0.008243|0.831394|0.003900|213.185462|1.137535|0.515196|0.002417|0.452905|9.163400|0.311170|1.511503|0.000000||0.000000||||||||9.163400|0.000000|22.000000|0.000000|0.000000|1.511503
T|IBFR|202608|PAYO|FRACT|0|LYNYN|16.000000|44.359434|6.237100|0.000000|6.227100|0.000000|0.000000|3.921800|0.653600|1.160500|0.491200|0.000000|0.000000|0.000000|0.010722|0.001507|0.010722|0.001507|0.011083|0.001558|0.010000|0.001405|0.009679|0.001360|7.115000|0.011494|0.011494|0.001616|1.000000|0.000000|||6.227100|128.503047|0.000000||||||||6.227100|0.000000||||
T|IBFR|202608|PAYP|FRACT|0|LYNYN|17.000000|67.308850|4.411800|0.000000|4.411800|0.000000|0.000000|2.599300|1.802500|0.000000|0.010000|0.000000|0.000000|0.000000|0.029617|0.001941|0.033073|0.002167|0.024564|0.001610|0.020890|0.001369|0.009960|0.000653|15.260031|0.035232|0.029617|0.001941|0.840637|1.802500|0.006871|5.189397|2.609300|12.993283|0.000000||||||||4.411800|0.000000||||
T|IBFR|202608|PAYR|FRACT|0|LYNYN|5.000000|117.904068|2.110800|0.000000|2.110800|0.000000|0.000000|1.171800|0.000000|0.000000|0.939000|0.000000|0.000000|0.000000|0.371663|0.006654|0.380560|0.006813|0.409436|0.007330|0.378325|0.006773|0.324927|0.005817|55.854616|0.421261|0.362766|0.006495|0.861143|0.939000|0.065746|1702.700521|1.171800|0.639526|0.000000||||||||2.110800|0.000000||||
T|IBFR|202608|PAYS|FRACT|0|LYNYN|109.000000|611.047276|48.664700|0.000000|46.964700|0.000000|0.000000|27.177000|12.430800|5.459400|1.897500|0.000000|0.000000|0.000000|0.062878|0.004986|0.063217|0.005013|0.087215|0.006916|0.107393|0.008516|0.081376|0.006453|12.610729|0.070943|0.062595|0.004964|0.882330|12.116000|0.017005|226.724764|34.348700|83.026087|0.500000|0.020000|521.638000||||||46.964700|0.000000||||
T|IBFR|202608|PAYS|FRACT|0|LNYYN|3.000000|27.500339|2.119000|0.000000|1.419000|0.000000|0.000000|0.000000|1.419000|0.000000|0.000000|0.000000|0.000000|0.000000|0.016258|0.001257|0.016258|0.001257|0.016258|0.001257|-0.043291|-0.003346|-0.049161|-0.003800|12.937033|0.040000|0.000000|0.000000|0.000000|1.419000|0.020000|4.663428|0.000000||0.000000||||||||1.419000|0.000000|2.000000|0.650000|0.000000|4.663428
T|IBFR|202608|PAYX|FRACT|0|LNNYN|4.000000|124.539860|1.043700|0.000000|0.431200|0.000000|0.000000|0.265000|0.000000|0.166200|0.000000|0.000000|0.000000|0.000000|-0.247407|-0.002029|0.006981|0.000057|0.165116|0.001354|0.199805|0.001638|-0.250835|-0.002057|121.948915||||||||||||||||||||3.000000|0.166200|0.166200|229.177682
T|IBFR|202608|PAYX|FRACT|0|LYNYN|292.000000|10624.688034|87.183800|0.701200|85.466400|0.000000|0.000000|49.303700|26.844000|5.058700|4.260000|0.000000|0.000000|0.000000|0.135837|0.001114|0.136695|0.001121|0.118226|0.000970|0.066992|0.000550|0.053132|0.000436|121.915220|0.182164|0.116581|0.000956|0.639981|27.467300|0.102686|316.492223|57.599600|26.196678|0.399500|0.044956|911.042623||||||85.466400|0.000000||||
T|IBFR|202608|PAYX|FRACT|0|LNYYN|14.000000|768.495938|6.347000|0.000000|5.477300|0.000000|0.000000|4.590600|0.606700|0.280000|0.000000|0.000000|0.000000|0.000000|0.032060|0.000265|0.038225|0.000316|0.053245|0.000440|-0.056286|-0.000465|0.075528|0.000624|121.095300|0.104496|0.041779|0.000345|0.399814|5.477300|0.031358|25.082868|0.000000||0.000000||||||||5.477300|0.000000|13.000000|0.000000|0.000000|25.082868
T|IBFR|202608|PB|FRACT|0|LYNYN|17.000000|504.429001|6.749700|0.000000|6.749700|0.000000|0.000000|2.299900|4.319800|0.130000|0.000000|0.000000|0.000000|0.000000|0.036059|0.000483|0.048963|0.000655|0.043084|0.000577|0.045564|0.000610|-0.001930|-0.000026|74.715790|0.102280|0.039555|0.000529|0.386731|3.835300|0.055195|34.014373|2.914400|0.653722|0.000000||||||||6.749700|0.000000||||
T|IBFR|202608|PB|FRACT|0|LNYYN|1.000000|37.610000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001730|0.120000|0.001597|0.130000|0.001730|0.120000|0.001597|0.070000|0.000931|75.155000|0.150000|0.130000|0.001730|0.866667|0.500000|0.010000|0.602000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|PBA|FRACT|0|LYNYN|49.000000|1073.799076|22.139700|0.000000|22.139700|0.000000|0.000000|17.859200|3.655200|0.450000|0.175300|0.000000|0.000000|0.000000|0.030627|0.000631|0.029687|0.000612|0.030663|0.000632|0.040095|0.000827|0.075815|0.001563|48.502548|0.032976|0.029672|0.000612|0.899811|2.791900|0.013100|177.823174|19.347800|10.672717|0.000000||||||||22.139700|0.000000||||
T|IBFR|202608|PBAM|FRACT|0|LNNYN|1.000000|57.752498|0.650000|0.000000|0.650000|0.000000|0.000000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000112|0.010000|0.000112|0.010000|0.000112|0.040000|0.000450|0.140000|0.001574|88.955000||||||||||||||||||||1.000000|0.000000|0.000000|3.377000
T|IBFR|202608|PBAM|FRACT|0|LYNYN|9.000000|375.547516|4.266700|0.000000|4.266700|0.000000|0.000000|3.538900|0.433500|0.000000|0.294300|0.000000|0.000000|0.000000|0.243277|0.002762|0.243269|0.002762|0.242587|0.002754|0.232241|0.002637|0.270178|0.003067|88.083432|0.324332|0.170350|0.001934|0.525235|0.724300|0.453536|1133.745990|3.542400|3.489974|0.000000||||||||4.266700|0.000000||||
T|IBFR|202608|PBD|FRACT|0|LYNYN|29.000000|198.819629|10.948000|0.000000|10.948000|0.000000|0.000000|7.656500|3.291500|0.000000|0.000000|0.000000|0.000000|0.000000|0.062487|0.003442|0.062487|0.003442|0.061929|0.003411|0.068967|0.003799|0.087422|0.004815|18.154657|0.071979|0.062213|0.003427|0.864322|2.381400|0.022449|4.892908|8.566600|1.084287|0.000000||||||||10.948000|0.000000||||
T|IBFR|202608|PBDC|FRACT|0|LYNYN|36.000000|380.202629|13.509500|0.000000|13.509500|0.000000|0.000000|6.421000|3.854100|3.234400|0.000000|0.000000|0.000000|0.000000|0.033872|0.001204|0.029518|0.001049|0.031805|0.001130|0.035693|0.001268|0.022489|0.000799|28.139639|0.041652|0.035111|0.001248|0.842968|5.496600|0.008038|10.942709|8.012900|59.532350|0.000000||||||||13.509500|0.000000||||
T|IBFR|202608|PBE|FRACT|0|LYNYN|5.000000|57.786605|0.615100|0.000000|0.615100|0.000000|0.000000|0.149300|0.465800|0.000000|0.000000|0.000000|0.000000|0.000000|0.237839|0.002532|0.237363|0.002527|0.243580|0.002593|0.268439|0.002858|0.259712|0.002765|93.935285|0.237839|0.237839|0.002532|1.000000|0.000000|||0.615100|1.733281|0.000000||||||||0.615100|0.000000||||
T|IBFR|202608|PBEU|FRACT|0|LYNYN|4.000000|36.304187|1.028300|0.000000|1.028300|0.000000|0.000000|1.019000|0.009300|0.000000|0.000000|0.000000|0.000000|0.000000|0.518037|0.014567|0.518037|0.014567|0.518037|0.014567|0.518037|0.014567|0.948178|0.026663|35.561294|0.518347|0.518037|0.014567|0.999403|0.009300|0.017100|4.551000|1.019000|0.503666|0.000000||||||||1.028300|0.000000||||
T|IBFR|202608|PBF|FRACT|0|LNNYN|3.000000|116.542802|1.653100|0.000000|1.309200|0.000000|0.000000|1.309200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026181|-0.000365|-0.010904|-0.000152|-0.017085|-0.000238|-0.107990|-0.001504|0.090904|0.001266|71.813037||||||||||||||||||||2.000000|0.000000|0.000000|0.615688
T|IBFR|202608|PBF|FRACT|0|LYNYN|388.000000|10931.166633|157.050200|0.000000|157.050200|0.000000|0.000000|86.174400|45.364000|14.385500|11.126300|0.000000|0.000000|0.000000|0.140457|0.002019|0.135329|0.001945|0.125623|0.001805|0.103264|0.001484|0.055069|0.000791|69.584480|0.219358|0.137720|0.001979|0.627831|53.469800|0.120806|249.208829|102.312100|124.402841|1.268300|0.038515|4.075901||||||157.050200|0.000000||||
T|IBFR|202608|PBF|FRACT|0|LNYYN|12.000000|353.928364|5.263500|0.000000|3.709500|0.000000|0.000000|3.709500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.141206|0.002103|0.154304|0.002298|0.096599|0.001438|0.105172|0.001566|0.231899|0.003453|67.156453|0.189732|0.073092|0.001088|0.385240|3.709500|0.058320|0.614783|0.000000||0.000000||||||||3.709500|0.000000|8.000000|3.059100|0.888200|0.614783
T|IBFR|202608|PBFR|FRACT|0|LYNYN|1.000000|0.027846|0.000900|0.000000|0.000900|0.000000|0.000000|0.000900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001941|0.060000|0.001941|0.060000|0.001941|0.060000|0.001941|0.060000|0.001941|30.910000|0.060000|0.060000|0.001941|1.000000|0.000000|||0.000900|0.659000|0.000000||||||||0.000900|0.000000||||
T|IBFR|202608|PBFS|FRACT|0|LYNYN|2.000000|7.314625|0.407500|0.000000|0.407500|0.000000|0.000000|0.006400|0.401100|0.000000|0.000000|0.000000|0.000000|0.000000|0.009109|0.000516|0.009109|0.000516|0.009109|0.000516|-0.190891|-0.010809|-0.190891|-0.010809|17.660000|0.580000|0.009109|0.000516|0.015706|0.401100|0.290000|2.962000|0.006400|0.346000|0.000000||||||||0.407500|0.000000||||
T|IBFR|202608|PBH|FRACT|0|LYNYN|9.000000|130.504338|2.492800|0.000000|2.492800|0.000000|0.000000|2.171400|0.321400|0.000000|0.000000|0.000000|0.000000|0.000000|0.154968|0.002958|0.153508|0.002930|0.156258|0.002983|0.151680|0.002895|0.003915|0.000075|52.388893|0.158602|0.153909|0.002938|0.970410|0.321400|0.018200|3.994000|2.171400|0.596222|0.000000||||||||2.492800|0.000000||||
T|IBFR|202608|PBI|FRACT|0|LYNYN|32.000000|250.696217|14.418800|0.000000|14.418800|0.000000|0.000000|9.777300|2.919800|0.000000|1.721700|0.000000|0.000000|0.000000|0.028630|0.001647|0.026750|0.001539|0.029057|0.001671|0.031164|0.001792|0.036324|0.002089|17.387028|0.036493|0.026396|0.001518|0.723335|2.361400|0.030824|616.473594|12.057400|201.963212|0.000000||||||||14.418800|0.000000||||
T|IBFR|202608|PBJ|FRACT|0|LNNYN|1.000000|12.677028|0.267900|0.000000|0.267900|0.000000|0.000000|0.000000|0.267900|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000634|0.220000|0.004648|0.300000|0.006338|0.180000|0.003803|0.070000|0.001479|47.330000||||||||||||||||||||1.000000|0.000000|0.000000|1.791000
T|IBFR|202608|PBJ|FRACT|0|LYNYN|16.000000|330.567559|6.860900|0.000000|6.860900|0.000000|0.000000|4.133300|1.333700|1.393600|0.000300|0.000000|0.000000|0.000000|0.118833|0.002467|0.105471|0.002190|0.096735|0.002008|0.087221|0.001811|0.046305|0.000961|48.169346|0.132109|0.114232|0.002371|0.864680|2.726700|0.022491|156.498246|4.134200|0.980969|0.000000||||||||6.860900|0.000000||||
T|IBFR|202608|PBJ|FRACT|0|LNYYN|2.000000|43.421930|0.903500|0.000000|0.903500|0.000000|0.000000|0.000000|0.000000|0.803500|0.100000|0.000000|0.000000|0.000000|0.104388|0.002170|0.068816|0.001430|0.270000|0.005613|0.285495|0.005935|-0.135766|-0.002822|48.106350|0.186680|0.093320|0.001940|0.499896|0.903500|0.046680|369.548512|0.000000||0.000000||||||||0.903500|0.000000|2.000000|0.000000|0.000000|369.548512
T|IBFR|202608|PBL|FRACT|0|LYNYN|4.000000|67.622500|2.000000|0.000000|2.000000|0.000000|0.000000|1.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.113750|0.003359|0.113750|0.003359|0.118750|0.003506|0.118750|0.003506|0.113750|0.003359|33.868125|0.113750|0.113750|0.003359|1.000000|0.000000|||2.000000|1.073875|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|PBLS|FRACT|0|LNNYN|1.000000|10.255000|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.001708|-0.080000|-0.001952|-0.070000|-0.001708|-0.070000|-0.001708|-0.030000|-0.000732|40.990000||||||||||||||||||||1.000000|0.000000|0.000000|0.572000
T|IBFR|202608|PBLS|FRACT|0|LYNYN|34.000000|458.140460|12.098400|0.000000|12.098400|0.000000|0.000000|8.406100|2.859400|0.832900|0.000000|0.000000|0.000000|0.000000|0.398600|0.010515|0.343298|0.009056|0.306427|0.008083|0.333931|0.008809|0.228871|0.006038|37.908023|0.560090|0.428493|0.011303|0.765044|3.292300|0.241792|5.290493|8.806100|10.738596|0.000000||||||||12.098400|0.000000||||
T|IBFR|202608|PBLS|FRACT|0|LNYYN|1.000000|9.752500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.003332|0.130000|0.003332|0.130000|0.003332|0.250000|0.006408|0.270000|0.006920|39.015000|0.190000|0.010000|0.000256|0.052632|0.250000|0.090000|0.838000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|0.838000
T|IBFR|202608|PBM|FRACT|0|LYNYN|10.000000|15.117528|3.579300|0.000000|3.579300|0.000000|0.000000|2.993500|0.585800|0.000000|0.000000|0.000000|0.000000|0.000000|0.050139|0.011831|0.069459|0.016389|0.115846|0.027334|0.260111|0.061375|0.241026|0.056872|4.238074|0.054558|0.054558|0.012873|1.000000|0.000000|||3.579300|1.134940|0.000000||||||||3.579300|0.000000||||
T|IBFR|202608|PBM|FRACT|0|LNYYN|1.000000|0.590800|0.140000|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.004717|0.020000|0.004717|0.010000|0.002358|0.020000|0.004717|0.020000|0.004717|4.240000|0.120000|0.040000|0.009434|0.333333|0.140000|0.040000|0.558000|0.000000||0.000000||||||||0.140000|0.000000|1.000000|0.000000|0.000000|0.558000
T|IBFR|202608|PBOG|FRACT|0|LYNYN|18.000000|249.430581|7.286800|0.000000|7.286800|0.000000|0.000000|5.860400|1.193900|0.232500|0.000000|0.000000|0.000000|0.000000|0.055219|0.001612|0.055219|0.001612|0.053441|0.001560|0.050783|0.001483|0.023335|0.000681|34.246461|0.056647|0.055219|0.001612|0.974805|0.722200|0.007200|4.759000|6.564600|2.665814|0.000000||||||||7.286800|0.000000||||
T|IBFR|202608|PBP|FRACT|0|LYNYN|7.000000|54.944201|2.353400|0.000000|2.353400|0.000000|0.000000|2.353400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022247|0.000953|0.022247|0.000953|0.022247|0.000953|0.022247|0.000953|0.021525|0.000922|23.354227|0.022247|0.022247|0.000953|1.000000|0.000000|||2.353400|0.623422|0.000000||||||||2.353400|0.000000||||
T|IBFR|202608|PBPH|FRACT|0|LYNYN|1.000000|0.998531|0.033700|0.000000|0.033700|0.000000|0.000000|0.033700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001013|0.030000|0.001013|0.030000|0.001013|0.030000|0.001013|-0.070000|-0.002364|29.615000|0.030000|0.030000|0.001013|1.000000|0.000000|||0.033700|0.624000|0.000000||||||||0.033700|0.000000||||
T|IBFR|202608|PBQQ|FRACT|0|LYNYN|2.000000|31.560000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.007576|0.240000|0.007576|0.240000|0.007576|0.240000|0.007576|0.120000|0.003788|31.680000|0.240000|0.240000|0.007576|1.000000|0.000000|||1.000000|0.373750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PBR|FRACT|0|LNNYN|2.000000|34.843928|1.912400|0.000000|0.956200|0.000000|0.000000|0.000000|0.956200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000549|0.010000|0.000549|0.010000|0.000549|0.070000|0.003841|0.010000|0.000549|18.225000||||||||||||||||||||1.000000|0.956200|0.956200|4.614000
T|IBFR|202608|PBR|FRACT|0|MXXNN|2.000000|9.981247|0.531200|0.000000|0.531200|0.000000|0.000000|0.000000|0.000000|0.531200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000532|0.010000|0.000532|0.030000|0.001596|0.039511|0.002102|0.059511|0.003166|18.794998|0.010000|0.010000|0.000532|1.000000|0.000000|||0.531200|288.163855|0.000000||||||||0.531200|0.000000||||
T|IBFR|202608|PBR|FRACT|0|LYNYN|479.000000|3317.272966|179.842900|1.393000|164.766700|0.000000|0.000000|93.133600|42.008200|15.424300|14.200600|0.000000|0.000000|0.000000|0.007763|0.000421|0.006977|0.000378|0.005011|0.000272|0.006731|0.000365|0.006490|0.000352|18.450940|0.010953|0.007755|0.000420|0.708034|44.297900|0.006085|210.772182|119.857700|162.687692|0.611100|0.010000|0.792274||||||164.766700|0.000000||||
T|IBFR|202608|PBR|FRACT|0|LNYYN|1.000000|9.819375|0.523700|0.000000|0.523700|0.000000|0.000000|0.000000|0.000000|0.523700|0.000000|0.000000|0.000000|0.000000|0.020000|0.001067|0.050000|0.002667|0.160000|0.008533|0.280000|0.014933|0.070000|0.003733|18.750000|0.020000|0.000000|0.000000|0.000000|0.523700|0.010000|195.942000|0.000000||0.000000||||||||0.523700|0.000000|1.000000|0.523700|0.523700|195.942000
T|IBFR|202608|PBR A|FRACT|0|LYNYN|135.000000|905.141888|54.835600|0.000000|52.243900|0.000000|0.000000|28.345900|13.487300|5.870200|4.540500|0.000000|0.000000|0.000000|0.007527|0.000456|0.007331|0.000444|0.005930|0.000359|0.005870|0.000355|-0.008798|-0.000533|16.516001|0.010923|0.008449|0.000512|0.773472|17.458500|0.003702|135.293274|34.785400|242.567152|0.000000||||||||52.243900|0.000000||||
T|IBFR|202608|PBRG|FRACT|0|LYNYN|5.000000|49.159060|1.290500|0.000000|1.290500|0.000000|0.000000|0.300000|0.890500|0.000000|0.100000|0.000000|0.000000|0.000000|0.224564|0.005909|0.224564|0.005909|0.271678|0.007148|0.276327|0.007270|0.271403|0.007141|38.006610|0.225540|0.224564|0.005909|0.995671|0.010500|0.060000|3.215000|1.280000|168.227752|0.000000||||||||1.290500|0.000000||||
T|IBFR|202608|PBT|FRACT|0|LNNYN|4.000000|33.897732|1.018300|0.000000|1.018300|0.000000|0.000000|0.680000|0.000000|0.147500|0.190800|0.000000|0.000000|0.000000|-0.143077|-0.004295|-0.143077|-0.004295|0.004455|0.000134|0.107510|0.003227|0.107510|0.003227|33.314522||||||||||||||||||||4.000000|0.680000|0.680000|415.545654
T|IBFR|202608|PBT|FRACT|0|LYNYN|64.000000|449.889664|13.371700|0.000000|13.074700|0.000000|0.000000|8.024200|1.684600|1.661100|1.704800|0.000000|0.000000|0.000000|0.369759|0.011011|0.367688|0.010949|0.352079|0.010485|0.359011|0.010691|0.309826|0.009226|33.580668|0.431613|0.360790|0.010744|0.835913|3.936300|0.148713|567.086412|8.987300|199.364164|0.151100|0.810000|916.033000||||||13.074700|0.000000||||
T|IBFR|202608|PBT|FRACT|0|LNYYN|2.000000|5.001085|0.144500|0.000000|0.144500|0.000000|0.000000|0.000100|0.000000|0.000000|0.144400|0.000000|0.000000|0.000000|0.260014|0.007541|0.260007|0.007541|0.389917|0.011309|0.569779|0.016525|0.719585|0.020870|34.479772|0.499917|0.260014|0.007541|0.520114|0.144500|0.119952|1422.187531|0.000000||0.000000||||||||0.144500|0.000000|2.000000|0.000000|0.000000|1422.187531
T|IBFR|202608|PBUS|FRACT|0|LYNYN|6.000000|116.509051|1.515800|0.000000|1.515800|0.000000|0.000000|0.164700|0.723500|0.627600|0.000000|0.000000|0.000000|0.000000|0.077263|0.001006|0.056144|0.000731|0.038444|0.000500|0.039022|0.000508|0.053194|0.000692|76.829301|0.083296|0.077263|0.001006|0.927578|0.457200|0.010000|504.476000|1.058600|36.613156|0.000000||||||||1.515800|0.000000||||
T|IBFR|202608|PBW|FRACT|0|LYNYN|29.000000|369.760685|11.109900|0.000000|11.109900|0.000000|0.000000|6.769500|3.550000|0.790400|0.000000|0.000000|0.000000|0.000000|0.022650|0.000680|0.020162|0.000606|0.022845|0.000686|0.021930|0.000659|-0.011262|-0.000338|33.287203|0.031240|0.025643|0.000770|0.820846|3.329500|0.009338|5.087222|7.780400|23.453248|0.000000||||||||11.109900|0.000000||||
T|IBFR|202608|PBW|FRACT|0|LNYYN|1.000000|24.759718|0.712100|0.000000|0.712100|0.000000|0.000000|0.000000|0.000000|0.712100|0.000000|0.000000|0.000000|0.000000|0.080000|0.002301|-0.090000|-0.002589|-0.050000|-0.001438|-0.160000|-0.004603|-0.580000|-0.016686|34.760000|0.100000|0.020000|0.000575|0.200000|0.712100|0.040000|260.450000|0.000000||0.000000||||||||0.712100|0.000000|1.000000|0.712100|0.712100|260.450000
T|IBFR|202608|PBYI|FRACT|0|LNNYN|1.000000|4.651248|0.523200|0.000000|0.523200|0.000000|0.000000|0.000000|0.000000|0.000000|0.523200|0.000000|0.000000|0.000000|-0.030000|-0.003365|-0.070000|-0.007852|-0.070000|-0.007852|-0.120000|-0.013460|0.360000|0.040381|8.915000||||||||||||||||||||1.000000|0.000000|0.000000|3136.280000
T|IBFR|202608|PBYI|FRACT|0|LYNYN|12.000000|43.055276|4.953500|0.000000|4.023200|0.000000|0.000000|1.050500|0.000000|0.568900|2.403800|0.000000|0.000000|0.000000|0.077698|0.008997|0.077698|0.008997|0.088155|0.010208|0.068014|0.007876|0.107252|0.012420|8.635689|0.089479|0.070980|0.008219|0.793262|0.930300|0.040000|3231.260000|3.092900|1727.077118|0.000000||||||||4.023200|0.000000||||
T|IBFR|202608|PCAP|FRACT|0|LYNYN|1.000000|0.609168|0.058800|0.000000|0.058800|0.000000|0.000000|0.058800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000965|0.010000|0.000965|0.010000|0.000965|0.010000|0.000965|0.010000|0.000965|10.365000|0.010000|0.010000|0.000965|1.000000|0.000000|||0.058800|0.581000|0.000000||||||||0.058800|0.000000||||
T|IBFR|202608|PCAR|FRACT|0|LNNYN|2.000000|164.978096|1.278900|0.000000|0.759600|0.000000|0.000000|0.759600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000310|-0.040000|-0.000310|-0.090000|-0.000698|0.040000|0.000310|-0.660000|-0.005116|129.005000||||||||||||||||||||1.000000|0.519300|0.519300|0.795000
T|IBFR|202608|PCAR|FRACT|0|LYNYN|204.000000|8833.795510|67.940700|2.673600|64.867100|0.000000|0.000000|34.097100|18.964100|9.606900|2.199000|0.000000|0.000000|0.000000|0.220564|0.001698|0.215740|0.001661|0.310928|0.002393|0.300078|0.002310|0.199480|0.001535|129.924400|0.339645|0.204820|0.001576|0.603042|21.511500|0.204055|76.208405|42.554200|146.568276|0.801400|0.020819|0.541235||||||64.867100|0.000000||||
T|IBFR|202608|PCAR|FRACT|0|LNYYN|15.000000|1118.481221|8.599200|0.000000|5.989200|0.000000|0.000000|1.602700|0.742900|3.643600|0.000000|0.000000|0.000000|0.000000|0.600806|0.004597|0.703465|0.005383|0.781901|0.005983|0.647862|0.004958|0.351678|0.002691|130.683061|0.882809|0.620038|0.004745|0.702347|5.989200|0.131385|435.524659|0.000000||0.000000||||||||5.989200|0.000000|12.000000|0.000000|0.000000|435.524659
T|IBFR|202608|PCB|FRACT|0|LYNYN|9.000000|109.087525|3.885000|0.000000|3.885000|0.000000|0.000000|3.081400|0.000000|0.803600|0.000000|0.000000|0.000000|0.000000|0.137869|0.004910|0.138654|0.004938|0.141017|0.005022|0.124679|0.004440|0.086708|0.003088|28.081842|0.159890|0.138654|0.004938|0.867187|0.250000|0.165000|16.599000|3.635000|2.570312|0.000000||||||||3.885000|0.000000||||
T|IBFR|202608|PCEB|FRACT|0|LYNYN|18.000000|97.385583|3.921600|0.000000|3.921600|0.000000|0.000000|2.772700|0.209100|0.233900|0.705900|0.000000|0.000000|0.000000|0.167989|0.006786|0.168022|0.006787|0.168619|0.006811|0.170584|0.006890|0.174091|0.007032|24.756666|0.176775|0.166335|0.006719|0.940946|0.914300|0.022388|1878.012840|3.007300|43.343690|0.000000||||||||3.921600|0.000000||||
T|IBFR|202608|PCEF|FRACT|0|LYNYN|2.000000|9.505508|0.470800|0.000000|0.470800|0.000000|0.000000|0.470800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013373|0.000662|0.013373|0.000662|0.013373|0.000662|0.013373|0.000662|0.013373|0.000662|20.188492|0.013373|0.013373|0.000662|1.000000|0.000000|||0.470800|0.597391|0.000000||||||||0.470800|0.000000||||
T|IBFR|202608|PCF|FRACT|0|LYNYN|6.000000|14.088216|2.611500|0.000000|2.611500|0.000000|0.000000|1.949900|0.661600|0.000000|0.000000|0.000000|0.000000|0.000000|0.028333|0.005241|0.028333|0.005241|0.028333|0.005241|0.028333|0.005241|0.030868|0.005710|5.405583|0.030866|0.028333|0.005241|0.917923|0.661600|0.005000|3.356000|1.949900|0.589906|0.000000||||||||2.611500|0.000000||||
T|IBFR|202608|PCG|FRACT|0|LNNYN|6.000000|22.202684|1.466800|0.000000|1.045600|0.000000|0.000000|0.639200|0.406400|0.000000|0.000000|0.000000|0.000000|0.000000|0.020528|0.001298|0.203206|0.012844|0.210979|0.013336|0.099396|0.006283|-0.042716|-0.002700|15.820822||||||||||||||||||||2.000000|0.303200|0.000000|3.921706
T|IBFR|202608|PCG|FRACT|0|MXXNN|3.000000|23.470437|1.335100|0.000000|1.335100|0.000000|0.000000|0.000000|0.000000|1.335100|0.000000|0.000000|0.000000|0.000000|0.012665|0.000720|0.012665|0.000720|0.025768|0.001465|-0.056611|-0.003219|-0.069939|-0.003977|17.585867|0.012665|0.012665|0.000720|1.000000|0.000000|||1.335100|248.141987|0.000000||||||||1.335100|0.000000||||
T|IBFR|202608|PCG|FRACT|0|LYNYN|258.000000|1516.545068|91.808400|0.094000|91.219600|0.000000|0.000000|55.624100|29.721800|4.981800|0.891900|0.000000|0.000000|0.000000|0.009664|0.000585|0.009505|0.000575|0.005771|0.000349|0.013616|0.000824|0.034722|0.002101|16.525994|0.010990|0.008183|0.000495|0.744556|29.275000|0.004532|30.026172|61.482000|28.033468|0.462600|0.010000|0.402000||||||91.219600|0.000000||||
T|IBFR|202608|PCG|FRACT|0|LNYYN|1.000000|5.445760|0.406400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.406400|0.406400|
T|IBFR|202608|PCG PRX|FRACT|0|LYNYN|1.000000|1.022400|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.002349|-0.510000|-0.014974|34.060000|0.040000|0.000000|0.000000|0.000000|0.030000|0.020000|6.852000|0.000000||0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|PCLC|FRACT|0|LYNYN|6.000000|6.474755|0.263900|0.000000|0.263900|0.000000|0.000000|0.263900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039371|0.001606|0.039371|0.001606|0.036866|0.001504|0.035309|0.001440|0.051194|0.002088|24.515195|0.039371|0.039371|0.001606|1.000000|0.000000|||0.263900|0.619792|0.000000||||||||0.263900|0.000000||||
T|IBFR|202608|PCLG|FRACT|0|LYNYN|2.000000|11.499176|0.497800|0.000000|0.497800|0.000000|0.000000|0.000400|0.000000|0.497400|0.000000|0.000000|0.000000|0.000000|0.000016|0.000001|-0.009984|-0.000432|0.000016|0.000001|0.000016|0.000001|0.000016|0.000001|23.084996|0.029992|-0.009976|-0.000432|-0.332619|0.497400|0.020000|220.458000|0.000400|0.321000|0.000000||||||||0.497800|0.000000||||
T|IBFR|202608|PCM|FRACT|0|LYNYN|1.000000|1.241691|0.216700|0.000000|0.216700|0.000000|0.000000|0.000000|0.000000|0.216700|0.000000|0.000000|0.000000|0.000000|0.020000|0.003484|0.020000|0.003484|0.020000|0.003484|0.020000|0.003484|0.020000|0.003484|5.740000|0.020000|0.020000|0.003484|1.000000|0.000000|||0.216700|603.433000|0.000000||||||||0.216700|0.000000||||
T|IBFR|202608|PCMM|FRACT|0|LYNYN|4.000000|84.371716|1.691100|0.000000|1.691100|0.000000|0.000000|0.675600|0.385300|0.630200|0.000000|0.000000|0.000000|0.000000|0.099614|0.001999|0.064414|0.001293|0.090500|0.001816|0.090500|0.001816|0.090500|0.001816|49.823178|0.136880|0.099614|0.001999|0.727748|0.630200|0.050000|11.069000|1.060900|2.438292|0.000000||||||||1.691100|0.000000||||
T|IBFR|202608|PCN|FRACT|0|LYNYN|21.000000|91.078413|7.755600|0.000000|7.755600|0.000000|0.000000|2.740400|5.015200|0.000000|0.000000|0.000000|0.000000|0.000000|0.006589|0.000561|0.006589|0.000561|0.006589|0.000561|0.006578|0.000560|0.006583|0.000561|11.739675|0.010000|0.006600|0.000562|0.659972|3.569800|0.003694|3.849778|4.185800|2.459334|0.000000||||||||7.755600|0.000000||||
T|IBFR|202608|PCOR|FRACT|0|LYNYN|56.000000|1418.495379|23.890200|0.000000|23.890200|0.000000|0.000000|16.057500|4.734600|3.098100|0.000000|0.000000|0.000000|0.000000|0.158593|0.002670|0.160180|0.002697|0.125726|0.002117|0.092912|0.001564|0.084095|0.001416|59.389897|0.172078|0.160284|0.002699|0.931462|4.681400|0.030093|5.701989|19.208800|91.499906|0.000000||||||||23.890200|0.000000||||
T|IBFR|202608|PCOR|FRACT|0|LNYYN|3.000000|80.982411|1.399200|0.000000|1.399200|0.000000|0.000000|0.416100|0.983100|0.000000|0.000000|0.000000|0.000000|0.000000|0.114431|0.001977|0.128483|0.002220|0.307942|0.005321|0.367862|0.006357|0.321482|0.005555|57.870883|0.104937|0.084828|0.001466|0.808374|1.399200|0.010054|3.075879|0.000000||0.000000||||||||1.399200|0.000000|3.000000|0.414200|0.414200|3.075879
T|IBFR|202608|PCOV|FRACT|0|LYNYN|2.000000|24.874556|0.992600|0.000000|0.992600|0.000000|0.000000|0.000600|0.000000|0.992000|0.000000|0.000000|0.000000|0.000000|0.072217|0.002888|0.072217|0.002888|0.072217|0.002888|0.072217|0.002888|0.112217|0.004487|25.010000|0.100000|0.072217|0.002888|0.722168|0.992000|0.013900|178.353000|0.000600|0.394000|0.000000||||||||0.992600|0.000000||||
T|IBFR|202608|PCPI|FRACT|0|LYNYN|2.000000|4.975649|0.100100|0.000000|0.100100|0.000000|0.000000|0.100100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001206|0.060000|0.001206|0.060000|0.001206|0.060000|0.001206|0.060000|0.001206|49.731748|0.060000|0.060000|0.001206|1.000000|0.000000|||0.100100|0.625462|0.000000||||||||0.100100|0.000000||||
T|IBFR|202608|PCR|FRACT|0|LYNYN|1.000000|11.994592|0.606400|0.000000|0.606400|0.000000|0.000000|0.000000|0.000000|0.000000|0.606400|0.000000|0.000000|0.000000|0.130000|0.006594|0.130000|0.006594|0.130000|0.006594|0.130000|0.006594|0.150000|0.007608|19.715000|0.130000|0.130000|0.006594|1.000000|0.000000|||0.606400|1351.538000|0.000000||||||||0.606400|0.000000||||
T|IBFR|202608|PCRX|FRACT|0|LYNYN|17.000000|138.808936|5.557400|0.000000|5.557400|0.000000|0.000000|3.096400|2.449000|0.012000|0.000000|0.000000|0.000000|0.000000|0.046344|0.001856|0.046344|0.001856|0.047227|0.001891|0.024772|0.000992|0.034485|0.001381|24.974752|0.056544|0.046793|0.001874|0.827552|2.449000|0.011064|4.914958|3.108400|2.770091|0.000000||||||||5.557400|0.000000||||
T|IBFR|202608|PCSA|FRACT|0|LYNYN|1.000000|0.210588|0.096600|0.000000|0.096600|0.000000|0.000000|0.096600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.013667|0.030000|0.013667|0.030000|0.013667|0.030000|0.013667|-0.020000|-0.009112|2.195000|0.030000|0.030000|0.013667|1.000000|0.000000|||0.096600|0.577000|0.000000||||||||0.096600|0.000000||||
T|IBFR|202608|PCSG|FRACT|0|LYNYN|5.000000|27.054753|1.217100|0.000000|1.217100|0.000000|0.000000|0.951200|0.265900|0.000000|0.000000|0.000000|0.000000|0.000000|0.079017|0.003561|0.080400|0.003623|0.090400|0.004074|0.091784|0.004136|0.095048|0.004283|22.189358|0.079017|0.079017|0.003561|1.000000|0.000000|||1.217100|1.757411|0.000000||||||||1.217100|0.000000||||
T|IBFR|202608|PCT|FRACT|0|LYNYN|68.000000|236.491286|34.156400|0.000000|34.156400|0.000000|0.000000|9.433000|20.452200|4.271200|0.000000|0.000000|0.000000|0.000000|0.006481|0.000937|0.006653|0.000962|0.005830|0.000843|-0.004961|-0.000717|0.003630|0.000525|6.918988|0.012117|0.007667|0.001108|0.632698|22.131000|0.003435|7.710211|12.025400|2.318462|0.000000||||||||34.156400|0.000000||||
T|IBFR|202608|PCT|FRACT|0|LNYYN|6.000000|15.721666|2.272600|0.000000|2.272600|0.000000|0.000000|0.000000|0.000000|0.000000|2.272600|0.000000|0.000000|0.000000|0.025343|0.003663|0.025343|0.003663|-0.009277|-0.001341|0.124123|0.017941|0.020624|0.002981|6.918250|0.039340|-0.021357|-0.003087|-0.542873|2.272600|0.030348|2943.953571|0.000000||0.000000||||||||2.272600|0.000000|6.000000|2.122600|0.000000|2943.953571
T|IBFR|202608|PCTY|FRACT|0|LYNYN|51.000000|2399.098866|16.060700|0.000000|16.060700|0.000000|0.000000|9.590400|4.212500|0.337200|1.920600|0.000000|0.000000|0.000000|0.762000|0.005109|0.794194|0.005325|0.760707|0.005100|0.521459|0.003496|0.829042|0.005559|149.145854|1.120747|0.605772|0.004062|0.540507|4.630300|0.893124|933.746289|11.430400|78.912475|0.000000||||||||16.060700|0.000000||||
T|IBFR|202608|PCTY|FRACT|0|LNYYN|1.000000|111.933359|0.792000|0.000000|0.792000|0.000000|0.000000|0.792000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.000990|0.120000|0.000849|0.120000|0.000849|0.050000|0.000354|0.590000|0.004173|141.400000|0.340000|0.140000|0.000990|0.411765|0.792000|0.100000|0.660000|0.000000||0.000000||||||||0.792000|0.000000|1.000000|0.000000|0.000000|0.660000
T|IBFR|202608|PCVX|FRACT|0|LYNYN|38.000000|856.827414|14.292700|0.000000|14.292700|0.000000|0.000000|9.913600|3.580500|0.798600|0.000000|0.000000|0.000000|0.000000|0.286031|0.004769|0.283965|0.004734|0.282554|0.004711|0.243333|0.004057|0.329354|0.005491|59.979108|0.298664|0.277366|0.004624|0.928688|3.064200|0.049672|4.501819|11.228500|15.434600|0.000000||||||||14.292700|0.000000||||
T|IBFR|202608|PCVX|FRACT|0|LNYYN|1.000000|26.735000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001493|0.080000|0.001493|-0.030000|-0.000560|-0.010000|-0.000187|0.440000|0.008212|53.580000|0.320000|0.220000|0.004106|0.687500|0.500000|0.050000|0.486000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.486000
T|IBFR|202608|PCY|FRACT|0|LYNYN|46.000000|385.647060|18.293500|0.000000|18.293500|0.000000|0.000000|10.270700|7.357400|0.665400|0.000000|0.000000|0.000000|0.000000|0.028012|0.001328|0.027513|0.001304|0.025018|0.001186|0.027836|0.001320|0.025159|0.001193|21.090788|0.030389|0.028506|0.001352|0.938030|5.288700|0.003257|4.426945|13.004800|41.495156|0.000000||||||||18.293500|0.000000||||
T|IBFR|202608|PCYO|FRACT|0|LYNYN|19.000000|86.406264|7.659400|0.000000|7.659400|0.000000|0.000000|2.030500|4.642600|0.700000|0.286300|0.000000|0.000000|0.000000|0.039977|0.003552|0.041021|0.003645|0.056067|0.004981|0.065776|0.005844|0.071042|0.006312|11.255558|0.081262|0.040002|0.003554|0.492258|3.986000|0.039642|43.656895|3.673400|268.013165|0.000000||||||||7.659400|0.000000||||
T|IBFR|202608|PD|FRACT|0|LYNYN|53.000000|246.342479|20.426600|0.000000|19.222700|0.000000|0.000000|8.176500|6.638200|3.852900|0.555100|0.000000|0.000000|0.000000|0.033912|0.002808|0.034672|0.002871|0.051357|0.004253|0.055797|0.004621|0.045793|0.003792|12.075731|0.045340|0.033642|0.002786|0.741992|7.422900|0.015147|64.633235|11.799800|194.364482|0.000000||||||||19.222700|0.000000||||
T|IBFR|202608|PDBA|FRACT|0|LYNYN|18.000000|318.442797|8.361800|0.000000|8.361800|0.000000|0.000000|3.524100|3.847600|0.990100|0.000000|0.000000|0.000000|0.000000|0.019272|0.000506|0.021516|0.000565|0.030009|0.000788|0.027826|0.000731|0.004985|0.000131|38.074885|0.026929|0.019272|0.000506|0.715664|4.092400|0.007823|8.801040|4.269400|1.459449|0.000000||||||||8.361800|0.000000||||
T|IBFR|202608|PDBC|FRACT|0|MXXNN|3.000000|25.612730|1.458400|0.000000|1.458400|0.000000|0.000000|0.000000|0.000000|1.458400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000569|0.019739|0.001124|0.019739|0.001124|0.019739|0.001124|0.019739|0.001124|17.567212|0.010000|0.010000|0.000569|1.000000|0.000000|||1.458400|64.060708|0.000000||||||||1.458400|0.000000||||
T|IBFR|202608|PDBC|FRACT|0|LYNYN|267.000000|2100.219883|117.547800|0.000000|114.770700|0.000000|0.000000|65.485000|31.352200|8.427700|9.505800|0.000000|0.000000|0.000000|0.007995|0.000447|0.007992|0.000447|0.008405|0.000470|0.006732|0.000377|0.001993|0.000112|17.871443|0.010355|0.008338|0.000467|0.805172|26.076200|0.004440|145.407249|88.694500|281.324313|0.000000||||||||114.770700|0.000000||||
T|IBFR|202608|PDC|FRACT|0|LYNYN|7.000000|7.522334|2.357400|0.000000|2.357400|0.000000|0.000000|0.232000|2.125400|0.000000|0.000000|0.000000|0.000000|0.000000|0.052489|0.016605|0.052489|0.016605|0.052489|0.016605|0.052489|0.016605|0.076400|0.024169|3.161042|0.081656|0.052489|0.016605|0.642805|1.410900|0.024367|6.382681|0.946500|1.154319|0.000000||||||||2.357400|0.000000||||
T|IBFR|202608|PDD|FRACT|0|LNNYN|12.000000|463.186228|5.297700|0.000000|4.086500|0.000000|0.000000|3.224900|0.000000|0.861600|0.000000|0.000000|0.000000|0.000000|0.002964|0.000034|-0.091531|-0.001042|0.059594|0.000679|0.086613|0.000986|-0.343158|-0.003908|87.808294||||||||||||||||||||9.000000|1.744800|0.871600|133.287136
T|IBFR|202608|PDD|FRACT|0|MXXNN|3.000000|80.118200|0.903800|0.000000|0.903800|0.000000|0.000000|0.000000|0.000000|0.903800|0.000000|0.000000|0.000000|0.000000|0.143023|0.001612|0.143023|0.001612|0.161213|0.001817|0.502144|0.005660|0.472127|0.005321|88.722301|0.152724|0.152724|0.001721|1.000000|0.000000|||0.903800|38.319189|0.000000||||||||0.903800|0.000000||||
T|IBFR|202608|PDD|FRACT|0|LYNYN|1529.000000|36603.004295|416.991402|0.737900|407.506501|0.000000|0.000000|210.206100|115.168101|72.694100|9.438200|0.000000|0.000000|0.000000|0.040436|0.000461|0.043259|0.000493|0.031551|0.000359|0.011002|0.000125|0.024505|0.000279|87.775236|0.059623|0.035332|0.000403|0.592598|141.839100|0.034961|113.703133|264.505401|36.050329|1.162000|0.008213|5.293921||||||407.506501|0.000000||||
T|IBFR|202608|PDD|FRACT|0|LNYYN|57.000000|1723.201254|19.631200|0.110400|16.125000|0.000000|0.000000|9.018400|1.992900|4.265500|0.848200|0.000000|0.000000|0.000000|0.083072|0.000944|0.123403|0.001402|-0.050019|-0.000568|0.081803|0.000929|0.086828|0.000987|88.008068|0.129036|0.057733|0.000656|0.447413|16.125000|0.035652|142.819698|0.000000||0.000000||||||||16.125000|0.000000|51.000000|6.863500|2.851300|142.819698
T|IBFR|202608|PDDL|FRACT|0|LYNYN|12.000000|77.007812|5.361700|0.000000|4.861700|0.000000|0.000000|2.171000|1.500000|0.500000|0.000000|0.690700|0.000000|0.000000|0.034190|0.002393|0.032133|0.002249|0.028421|0.001989|0.094651|0.006625|0.129162|0.009041|14.286875|0.057988|0.010822|0.000758|0.186633|2.690700|0.042610|2862.322461|2.171000|0.568569|0.000000||||||||4.861700|0.000000||||
T|IBFR|202608|PDDL|FRACT|0|LNYYN|1.000000|6.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PDEC|FRACT|0|LYNYN|4.000000|108.473087|2.315000|0.000000|2.315000|0.000000|0.000000|1.657500|0.000000|0.657500|0.000000|0.000000|0.000000|0.000000|0.035870|0.000766|0.035870|0.000766|0.035870|0.000766|0.038720|0.000826|0.048622|0.001038|46.853223|0.078402|0.035870|0.000766|0.457521|0.656400|0.075000|186.278000|1.658600|0.753125|0.000000||||||||2.315000|0.000000||||
T|IBFR|202608|PDEX|FRACT|0|LNNYN|1.000000|9.996750|0.148100|0.000000|0.148100|0.000000|0.000000|0.148100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.280000|-0.004140|-0.280000|-0.004140|0.050000|0.000739|-0.410000|-0.006062|-0.620000|-0.009166|67.640000||||||||||||||||||||1.000000|0.000000|0.000000|0.619000
T|IBFR|202608|PDEX|FRACT|0|LYNYN|13.000000|227.891765|3.531500|0.000000|3.531500|0.000000|0.000000|3.096100|0.000000|0.000000|0.435400|0.000000|0.000000|0.000000|1.567448|0.024191|1.532999|0.023660|1.460761|0.022545|1.339437|0.020672|1.182233|0.018246|64.793953|1.681453|1.567662|0.024195|0.932326|0.432100|0.465000|4229.757000|3.099400|5.048212|0.000000||||||||3.531500|0.000000||||
T|IBFR|202608|PDFS|FRACT|0|LNNYN|1.000000|1.169550|0.023000|0.000000|0.023000|0.000000|0.000000|0.000000|0.000000|0.023000|0.000000|0.000000|0.000000|0.000000|-0.580000|-0.011341|-0.580000|-0.011341|-0.180000|-0.003520|0.010000|0.000196|0.870000|0.017012|51.140000||||||||||||||||||||1.000000|0.000000|0.000000|14.665000
T|IBFR|202608|PDFS|FRACT|0|LYNYN|49.000000|747.027962|15.434000|0.000000|15.434000|0.000000|0.000000|10.700900|3.669600|0.960200|0.103300|0.000000|0.000000|0.000000|0.388094|0.008040|0.365999|0.007583|0.431806|0.008946|0.399845|0.008284|0.689674|0.014288|48.268547|0.601504|0.368342|0.007631|0.612368|4.049500|0.445717|18.200600|11.073000|28.338144|0.311500|0.018026|0.695064||||||15.434000|0.000000||||
T|IBFR|202608|PDI|FRACT|0|MXXNN|1.000000|7.289224|0.472100|0.000000|0.472100|0.000000|0.000000|0.000000|0.000000|0.472100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000647|0.010000|0.000647|0.030000|0.001942|0.010000|0.000647|0.010000|0.000647|15.445000|0.010000|0.010000|0.000647|1.000000|0.000000|||0.472100|126.058000|0.000000||||||||0.472100|0.000000||||
T|IBFR|202608|PDI|FRACT|0|LYNYN|235.000000|1633.394783|105.203300|0.000000|105.203300|0.000000|0.000000|55.703600|32.815600|12.628500|4.055600|0.000000|0.000000|0.000000|0.008847|0.000570|0.008699|0.000560|0.009096|0.000586|0.008496|0.000547|0.012957|0.000835|15.523729|0.010559|0.006487|0.000418|0.614343|43.353100|0.004941|182.187564|61.850200|50.245494|0.000000||||||||105.203300|0.000000||||
T|IBFR|202608|PDLB|FRACT|0|LYNYN|5.000000|62.667142|3.058200|0.000000|3.058200|0.000000|0.000000|2.079100|0.979100|0.000000|0.000000|0.000000|0.000000|0.000000|0.111377|0.005434|0.111377|0.005434|0.113993|0.005561|0.120967|0.005902|0.203627|0.009934|20.497439|0.108448|0.090449|0.004413|0.834034|0.979100|0.028109|4.435062|2.079100|0.757952|0.000000||||||||3.058200|0.000000||||
T|IBFR|202608|PDM|FRACT|0|MXXNN|1.000000|5.726599|0.595900|0.000000|0.595900|0.000000|0.000000|0.000000|0.000000|0.595900|0.000000|0.000000|0.000000|0.000000|0.070000|0.007258|0.070000|0.007258|0.080000|0.008294|0.080000|0.008294|0.000000|0.000000|9.645000|0.070000|0.070000|0.007258|1.000000|0.000000|||0.595900|75.611000|0.000000||||||||0.595900|0.000000||||
T|IBFR|202608|PDM|FRACT|0|LYNYN|13.000000|49.406623|5.111700|0.000000|5.111700|0.000000|0.000000|2.871600|1.488900|0.333300|0.417900|0.000000|0.000000|0.000000|0.024607|0.002548|0.024607|0.002548|0.024847|0.002573|0.024968|0.002585|0.024180|0.002504|9.657657|0.030677|0.024607|0.002548|0.802129|1.550400|0.010006|736.708714|3.561300|1.355055|0.000000||||||||5.111700|0.000000||||
T|IBFR|202608|PDM|FRACT|0|LNYYN|1.000000|8.383752|0.878800|0.000000|0.878800|0.000000|0.000000|0.000000|0.878800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001048|0.010000|0.001048|-0.010000|-0.001048|9.540000|0.020000|0.000000|0.000000|0.000000|0.878800|0.010000|4.082000|0.000000||0.000000||||||||0.878800|0.000000|1.000000|0.000000|0.000000|4.082000
T|IBFR|202608|PDN|FRACT|0|LYNYN|4.000000|79.551937|1.706300|0.000000|1.706300|0.000000|0.000000|1.706300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099000|0.002123|0.095633|0.002051|0.102049|0.002188|0.113073|0.002424|0.073502|0.001576|46.638308|0.099000|0.099000|0.002123|1.000000|0.000000|||1.706300|0.690518|0.000000||||||||1.706300|0.000000||||
T|IBFR|202608|PDN|FRACT|0|LNYYN|1.000000|8.126140|0.171800|0.000000|0.171800|0.000000|0.000000|0.000000|0.000000|0.171800|0.000000|0.000000|0.000000|0.000000|0.030000|0.000634|0.030000|0.000634|0.030000|0.000634|0.030000|0.000634|0.040000|0.000846|47.285000|0.110000|0.030000|0.000634|0.272727|0.171800|0.040000|10.879000|0.000000||0.000000||||||||0.171800|0.000000|1.000000|0.000000|0.000000|10.879000
T|IBFR|202608|PDO|FRACT|0|MXXNN|2.000000|17.726100|1.395300|0.000000|1.395300|0.000000|0.000000|0.000000|0.000000|1.395300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000787|0.010000|0.000787|0.022561|0.001775|0.010000|0.000787|-0.011402|-0.000897|12.709150|0.010000|0.010000|0.000787|1.000000|0.000000|||1.395300|44.839434|0.000000||||||||1.395300|0.000000||||
T|IBFR|202608|PDO|FRACT|0|LYNYN|43.000000|254.769005|19.947000|0.000000|19.947000|0.000000|0.000000|11.674100|3.951200|2.895800|1.425900|0.000000|0.000000|0.000000|0.009848|0.000771|0.009384|0.000735|0.009725|0.000761|0.009209|0.000721|0.009050|0.000709|12.772369|0.011519|0.009848|0.000771|0.854882|5.467600|0.003049|6.807321|14.479400|278.497382|0.000000||||||||19.947000|0.000000||||
T|IBFR|202608|PDP|FRACT|0|LYNYN|14.000000|712.157010|5.145300|0.000000|5.145300|0.000000|0.000000|1.949800|2.103600|0.610800|0.481100|0.000000|0.000000|0.000000|0.228167|0.001649|0.228574|0.001651|0.252754|0.001826|0.225962|0.001633|0.367489|0.002655|138.406456|0.258029|0.228167|0.001649|0.884267|1.183300|0.064925|3.408120|3.962000|329.498194|0.000000||||||||5.145300|0.000000||||
T|IBFR|202608|PDS|FRACT|0|LYNYN|19.000000|734.847839|8.500000|0.000000|8.500000|0.000000|0.000000|2.583200|3.759900|1.439200|0.717700|0.000000|0.000000|0.000000|0.230109|0.002662|0.211240|0.002444|0.234689|0.002715|0.261347|0.003024|0.229451|0.002655|86.428027|0.379428|0.301172|0.003485|0.793754|4.669400|0.071227|6.674803|3.830600|552.999400|0.000000||||||||8.500000|0.000000||||
T|IBFR|202608|PDT|FRACT|0|MXXNN|1.000000|12.117875|0.962500|0.000000|0.962500|0.000000|0.000000|0.000000|0.000000|0.962500|0.000000|0.000000|0.000000|0.000000|0.060000|0.004754|0.060000|0.004754|0.020000|0.001585|0.020000|0.001585|0.020000|0.001585|12.620000|0.060000|0.060000|0.004754|1.000000|0.000000|||0.962500|49.723000|0.000000||||||||0.962500|0.000000||||
T|IBFR|202608|PDX|FRACT|0|LYNYN|6.000000|50.344008|2.317800|0.000000|2.317800|0.000000|0.000000|0.937600|0.614300|0.642200|0.123700|0.000000|0.000000|0.000000|0.079041|0.003639|0.079041|0.003639|0.079041|0.003639|0.079041|0.003639|0.075165|0.003460|21.722329|0.100244|0.079041|0.003639|0.788488|0.614300|0.040000|5.104000|1.703500|90.322507|0.000000||||||||2.317800|0.000000||||
T|IBFR|202608|PDYN|FRACT|0|LNNYN|2.000000|5.785327|0.915100|0.000000|0.915100|0.000000|0.000000|0.258000|0.000000|0.657100|0.000000|0.000000|0.000000|0.000000|0.002925|0.000462|0.002925|0.000462|-0.011436|-0.001807|-0.031701|-0.005010|-0.031436|-0.004969|6.327071||||||||||||||||||||2.000000|0.000000|0.000000|33.555314
T|IBFR|202608|PDYN|FRACT|0|LYNYN|125.000000|271.590313|43.771700|0.000000|41.733400|0.000000|0.000000|23.068700|8.160900|5.335900|5.167900|0.000000|0.000000|0.000000|0.011458|0.001848|0.010916|0.001760|0.005740|0.000926|0.007926|0.001278|0.001478|0.000238|6.200660|0.016949|0.010161|0.001639|0.599504|16.089300|0.008871|461.350321|25.607800|128.831600|0.036300|0.030000|0.483000||||||41.733400|0.000000||||
T|IBFR|202608|PEB|FRACT|0|LYNYN|29.000000|207.969842|11.258000|0.000000|11.258000|0.000000|0.000000|5.889700|2.285200|3.083100|0.000000|0.000000|0.000000|0.000000|0.047891|0.002594|0.049791|0.002696|0.012599|0.000682|0.011503|0.000623|0.038354|0.002077|18.465514|0.061377|0.059622|0.003229|0.971392|2.794700|0.004964|5.931268|8.064300|100.068794|0.399000|0.010000|173.385000||||||11.258000|0.000000||||
T|IBFR|202608|PEB|FRACT|0|LNYYN|1.000000|17.317636|0.942200|0.000000|0.942200|0.000000|0.000000|0.000000|0.000000|0.942200|0.000000|0.000000|0.000000|0.000000|0.130000|0.007048|0.350000|0.018975|0.350000|0.018975|0.340000|0.018433|-0.040000|-0.002169|18.445000|0.310000|0.130000|0.007048|0.419355|0.942200|0.090000|280.124000|0.000000||0.000000||||||||0.942200|0.000000|1.000000|0.000000|0.000000|280.124000
T|IBFR|202608|PEBO|FRACT|0|MXXNN|1.000000|40.541164|0.990500|0.000000|0.990500|0.000000|0.000000|0.000000|0.000000|0.990500|0.000000|0.000000|0.000000|0.000000|0.170000|0.004145|0.170000|0.004145|0.170000|0.004145|0.170000|0.004145|0.150000|0.003657|41.015000|0.170000|0.170000|0.004145|1.000000|0.000000|||0.990500|262.373000|0.000000||||||||0.990500|0.000000||||
T|IBFR|202608|PEBO|FRACT|0|LYNYN|71.000000|1236.407292|30.318200|0.000000|30.318200|0.000000|0.000000|16.563400|13.254500|0.500300|0.000000|0.000000|0.000000|0.000000|0.037137|0.000911|0.033536|0.000822|0.037811|0.000927|0.031261|0.000767|0.067969|0.001667|40.777482|0.052033|0.038170|0.000936|0.733572|11.662300|0.018020|23.960327|18.655900|1.117395|0.000000||||||||30.318200|0.000000||||
T|IBFR|202608|PEBO|FRACT|0|LNYYN|1.000000|0.496944|0.011900|0.000000|0.011900|0.000000|0.000000|0.000000|0.011900|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000958|0.120000|0.002873|0.130000|0.003112|0.200000|0.004788|-0.450000|-0.010772|41.775000|0.450000|0.030000|0.000718|0.066667|0.011900|0.210000|3.335000|0.000000||0.000000||||||||0.011900|0.000000|1.000000|0.000000|0.000000|3.335000
T|IBFR|202608|PECO|FRACT|0|MXXNN|2.000000|60.629940|1.510800|0.000000|1.510800|0.000000|0.000000|0.000000|0.000000|1.510800|0.000000|0.000000|0.000000|0.000000|0.197934|0.004920|0.197934|0.004920|0.201382|0.005006|0.061734|0.001535|0.295874|0.007355|40.229983|0.197934|0.197934|0.004920|1.000000|0.000000|||1.510800|227.506801|0.000000||||||||1.510800|0.000000||||
T|IBFR|202608|PECO|FRACT|0|LYNYN|21.000000|303.932996|7.618500|0.000000|7.618500|0.000000|0.000000|3.585200|3.522000|0.000000|0.511300|0.000000|0.000000|0.000000|0.040014|0.001003|0.041901|0.001051|0.045401|0.001138|0.051757|0.001298|0.116106|0.002911|39.879175|0.063289|0.048309|0.001211|0.763304|2.630700|0.021691|443.288719|4.987800|0.908859|0.000000||||||||7.618500|0.000000||||
T|IBFR|202608|PECO|FRACT|0|LNYYN|2.000000|6.959484|0.166600|0.000000|0.166600|0.000000|0.000000|0.000000|0.000000|0.000000|0.166600|0.000000|0.000000|0.000000|-0.058944|-0.001406|-0.058655|-0.001399|-0.128031|-0.003055|-0.086255|-0.002058|-0.225150|-0.005372|41.912557|0.757503|0.279232|0.006662|0.368621|0.166600|0.239136|3628.014549|0.000000||0.000000||||||||0.166600|0.000000|2.000000|0.165800|0.165800|3628.014549
T|IBFR|202608|PED|FRACT|0|LYNYN|4.000000|21.411253|1.993700|0.000000|1.993700|0.000000|0.000000|1.146400|0.847300|0.000000|0.000000|0.000000|0.000000|0.000000|0.241079|0.022634|0.241079|0.022634|0.241079|0.022634|0.241079|0.022634|0.241079|0.022634|10.651102|0.372826|0.241079|0.022634|0.646627|0.847300|0.155000|3.390000|1.146400|0.494578|0.000000||||||||1.993700|0.000000||||
T|IBFR|202608|PEG|FRACT|0|LNNYN|2.000000|11.415706|0.156700|0.000000|0.156700|0.000000|0.000000|0.156700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018775|-0.000258|-0.026324|-0.000361|0.010198|0.000140|-0.029407|-0.000404|-0.005731|-0.000079|72.860096||||||||||||||||||||2.000000|0.000000|0.000000|0.733194
T|IBFR|202608|PEG|FRACT|0|MXXNN|3.000000|11.664496|0.155700|0.000000|0.155700|0.000000|0.000000|0.000000|0.000000|0.155700|0.000000|0.000000|0.000000|0.000000|0.162704|0.002169|0.169242|0.002257|0.193211|0.002576|0.301432|0.004019|0.525311|0.007004|75.001384|0.169807|0.169807|0.002264|1.000000|0.000000|||0.155700|228.027468|0.000000||||||||0.155700|0.000000||||
T|IBFR|202608|PEG|FRACT|0|LYNYN|155.000000|3258.222667|43.552200|0.000000|43.252200|0.000000|0.000000|26.586400|11.329300|3.844000|1.492500|0.000000|0.000000|0.000000|0.064291|0.000859|0.066030|0.000883|0.063794|0.000853|0.052941|0.000708|-0.047110|-0.000630|74.814198|0.066717|0.055641|0.000744|0.833983|13.496000|0.017850|204.066486|29.618800|52.766201|0.137400|0.010000|0.552000||||||43.252200|0.000000||||
T|IBFR|202608|PEG|FRACT|0|LNYYN|17.000000|355.233099|4.723100|0.000000|2.754500|0.000000|0.000000|2.754500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015644|0.000209|0.026300|0.000351|-0.041057|-0.000548|-0.076828|-0.001026|0.109225|0.001458|74.902622|0.045189|0.013354|0.000178|0.295510|2.754500|0.015918|0.567363|0.000000||0.000000||||||||2.754500|0.000000|13.000000|0.880000|0.250000|0.567363
T|IBFR|202608|PEGA|FRACT|0|MXXNN|1.000000|1.650000|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.370000|0.011150|0.370000|0.011150|0.370000|0.011150|0.370000|0.011150|-0.140000|-0.004219|33.185000|0.370000|0.370000|0.011150|1.000000|0.000000|||0.050000|143.676000|0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|PEGA|FRACT|0|LYNYN|101.000000|859.990713|25.665700|0.000000|25.665700|0.000000|0.000000|11.732600|6.050500|2.621500|5.261100|0.000000|0.000000|0.000000|0.096470|0.002879|0.097060|0.002897|0.113635|0.003391|0.114055|0.003404|0.149757|0.004470|33.505961|0.107493|0.095635|0.002854|0.889693|9.227200|0.016491|720.348446|16.438500|345.695340|0.000000||||||||25.665700|0.000000||||
T|IBFR|202608|PEGA|FRACT|0|LNYYN|1.000000|7.168000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000279|0.010000|0.000279|0.060000|0.001674|0.040000|0.001116|0.110000|0.003069|35.845000|0.030000|0.010000|0.000279|0.333333|0.200000|0.010000|0.610000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.610000
T|IBFR|202608|PEJ|FRACT|0|LNNYN|1.000000|7.398720|0.110100|0.000000|0.110100|0.000000|0.000000|0.000000|0.110100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.310000|-0.004597|-0.260000|-0.003855|-0.310000|-0.004597|-0.470000|-0.006969|-0.720000|-0.010676|67.440000||||||||||||||||||||1.000000|0.000000|0.000000|1.866000
T|IBFR|202608|PEJ|FRACT|0|LYNYN|19.000000|409.068081|6.004500|0.000000|5.860900|0.000000|0.000000|2.235600|1.186000|2.439000|0.000300|0.000000|0.000000|0.000000|0.097808|0.001438|0.084482|0.001242|0.036675|0.000539|-0.000612|-0.000009|-0.007741|-0.000114|68.040060|0.175161|0.084069|0.001236|0.479952|3.525000|0.075728|58.686895|2.335900|9.615506|0.000000||||||||5.860900|0.000000||||
T|IBFR|202608|PEMX|FRACT|0|LNNYN|2.000000|66.412411|0.763800|0.000000|0.763800|0.000000|0.000000|0.000000|0.000000|0.000800|0.763000|0.000000|0.000000|0.000000|-0.289811|-0.003331|-0.289811|-0.003331|-0.289811|-0.003331|0.259592|0.002984|-0.479811|-0.005515|87.005000||||||||||||||||||||2.000000|0.000000|0.000000|1496.297470
T|IBFR|202608|PEMX|FRACT|0|LYNYN|4.000000|197.414373|2.290200|0.000000|0.763800|0.000000|0.000000|0.763800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.337439|0.003974|0.337439|0.003974|0.152679|0.001798|0.438452|0.005164|0.161728|0.001905|84.908727|0.337439|0.337439|0.003974|1.000000|0.000000|||0.763800|0.466793|0.000000||||||||0.763800|0.000000||||
T|IBFR|202608|PEMX|FRACT|0|LNYYN|1.000000|66.347096|0.763400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PEN|FRACT|0|LNNYN|1.000000|104.977791|0.322800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PEN|FRACT|0|MXXNN|4.000000|529.840092|1.628600|0.000000|1.628600|0.000000|0.000000|0.000000|0.000000|1.628600|0.000000|0.000000|0.000000|0.000000|0.565429|0.001737|0.562715|0.001729|0.569302|0.001749|0.550300|0.001691|0.394695|0.001213|325.427953|0.565429|0.565429|0.001737|1.000000|0.000000|||1.628600|140.615711|0.000000||||||||1.628600|0.000000||||
T|IBFR|202608|PEN|FRACT|250|MXXNN|1.000000|256.207061|0.784900|0.000000|0.784900|0.000000|0.000000|0.000000|0.000000|0.784900|0.000000|0.000000|0.000000|0.000000|0.270000|0.000827|0.310000|0.000949|0.380000|0.001164|0.090000|0.000276|0.070000|0.000214|326.590000|0.340000|0.420000|0.001286|1.235294|0.000000|||0.000000||0.784900|0.040000|706.164000||||||0.784900|0.000000||||
T|IBFR|202608|PEN|FRACT|0|LYNYN|15.000000|1047.813072|3.239500|0.000000|3.239500|0.000000|0.000000|1.428000|1.811500|0.000000|0.000000|0.000000|0.000000|0.000000|0.113191|0.000350|0.113578|0.000351|0.110213|0.000341|0.071852|0.000222|-0.033820|-0.000105|323.410287|0.154295|0.114789|0.000355|0.743955|1.811500|0.035325|5.426722|1.428000|0.510169|0.000000||||||||3.239500|0.000000||||
T|IBFR|202608|PEN|FRACT|250|LYNYN|5.000000|1413.601153|4.364400|0.000000|4.364400|0.000000|0.000000|2.456500|0.920000|0.987900|0.000000|0.000000|0.000000|0.000000|0.099163|0.000306|0.099163|0.000306|0.103232|0.000319|0.038430|0.000119|0.075436|0.000233|323.908797|0.105697|0.099163|0.000306|0.938175|0.920000|0.015500|4.719000|3.444400|59.881734|0.000000||||||||4.364400|0.000000||||
T|IBFR|202608|PENG|FRACT|0|LNNYN|9.000000|169.332191|3.084500|0.000000|3.084500|0.000000|0.000000|2.327100|0.757400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.087592|-0.001596|-0.055160|-0.001005|-0.006855|-0.000125|0.047267|0.000861|0.012154|0.000221|54.892446||||||||||||||||||||9.000000|0.000000|0.000000|1.372702
T|IBFR|202608|PENG|FRACT|0|LYNNN|1.000000|35.748001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.003026|0.140000|0.002353|0.140000|0.002353|0.140000|0.002353|1.440000|0.024206|59.490000|0.180000|0.180000|0.003026|1.000000|0.000000|||0.600000|0.638000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|PENG|FRACT|0|LYNYN|464.000000|10206.889770|180.607801|0.000000|178.997001|0.000000|0.000000|104.831000|47.159000|11.753400|15.253600|0.000000|0.000000|0.000000|0.186301|0.003298|0.176289|0.003121|0.180043|0.003188|0.154027|0.002727|0.206009|0.003647|56.482029|0.260273|0.194087|0.003436|0.745704|59.333400|0.100015|362.720142|118.598400|156.570937|1.065200|0.010009|0.590861||||||178.997001|0.000000||||
T|IBFR|202608|PENG|FRACT|0|LNYYN|42.000000|873.899842|15.584500|0.000000|10.915700|0.000000|0.000000|5.739200|2.825000|1.209300|1.142200|0.000000|0.000000|0.000000|0.173501|0.003056|0.079756|0.001405|0.211064|0.003718|0.401195|0.007067|0.188506|0.003321|56.769363|0.355724|0.145117|0.002556|0.407948|10.915700|0.105304|277.786697|0.000000||0.000000||||||||10.915700|0.000000|35.000000|4.229900|2.549000|277.786697
T|IBFR|202608|PENN|FRACT|0|LYNYN|30.000000|269.692054|14.011200|0.000000|12.368700|0.000000|0.000000|8.539000|2.329100|0.526300|0.974300|0.000000|0.000000|0.000000|0.019095|0.000998|0.023801|0.001244|-0.006996|-0.000366|-0.023575|-0.001232|0.122213|0.006389|19.129835|0.030627|0.005276|0.000276|0.172264|3.303400|0.047460|941.360765|9.065300|48.977894|0.000000||||||||12.368700|0.000000||||
T|IBFR|202608|PENN|FRACT|0|LNYYN|2.000000|23.228042|1.174000|0.000000|1.174000|0.000000|0.000000|0.428200|0.745800|0.000000|0.000000|0.000000|0.000000|0.000000|0.020344|0.001029|0.001286|0.000065|0.068460|0.003461|-0.232387|-0.011749|-0.607581|-0.030717|19.779914|0.087416|0.007639|0.000386|0.087384|1.174000|0.039888|5.476978|0.000000||0.000000||||||||1.174000|0.000000|2.000000|0.000000|0.000000|5.476978
T|IBFR|202608|PENU|FRACT|0|LYNYN|1.000000|13.885000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.035727|0.770000|0.027510|1.370000|0.048946|2.920000|0.104323|1.960000|0.070025|27.990000|0.440000|1.000000|0.035727|2.272727|0.000000|||0.000000||0.500000|0.280000|0.628000||||||0.500000|0.000000||||
T|IBFR|202608|PEO|FRACT|0|MXXNN|2.000000|37.390429|1.328500|0.000000|1.328500|0.000000|0.000000|0.000000|0.000000|1.328500|0.000000|0.000000|0.000000|0.000000|0.494351|0.017412|0.494351|0.017412|0.494351|0.017412|0.494351|0.017412|0.500839|0.017640|28.392023|0.494351|0.494351|0.017412|1.000000|0.000000|||1.328500|324.112529|0.000000||||||||1.328500|0.000000||||
T|IBFR|202608|PEO|FRACT|0|LYNYN|61.000000|314.255031|11.104000|0.000000|11.104000|0.000000|0.000000|9.179200|1.123300|0.629200|0.172300|0.000000|0.000000|0.000000|0.191144|0.006765|0.188735|0.006680|0.193389|0.006845|0.198855|0.007038|0.175067|0.006196|28.253342|0.204008|0.192981|0.006830|0.945951|1.073300|0.057038|5.072271|10.030700|27.753608|0.000000||||||||11.104000|0.000000||||
T|IBFR|202608|PEO|FRACT|0|LNYYN|1.000000|19.240351|0.675100|0.000000|0.675100|0.000000|0.000000|0.000000|0.675100|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002803|0.030000|0.001051|0.080000|0.002803|0.080000|0.002803|0.080000|0.002803|28.540000|0.100000|0.080000|0.002803|0.800000|0.675100|0.010000|3.522000|0.000000||0.000000||||||||0.675100|0.000000|1.000000|0.675100|0.675100|3.522000
T|IBFR|202608|PEP|FRACT|0|LNNYN|33.000000|1231.695882|8.793100|0.000000|5.060100|0.000000|0.000000|0.910900|0.480300|2.273600|1.395300|0.000000|0.000000|0.000000|-0.013683|-0.000098|-0.083877|-0.000599|-0.143401|-0.001023|-0.057192|-0.000408|-0.436888|-0.003118|140.132222||||||||||||||||||||22.000000|3.340900|1.972100|694.034685
T|IBFR|202608|PEP|FRACT|0|MXXNN|6.000000|319.582701|2.283200|0.000000|2.283200|0.000000|0.000000|0.000000|0.000000|2.177000|0.106200|0.000000|0.000000|0.000000|0.065703|0.000469|0.040794|0.000291|0.170256|0.001216|0.093996|0.000671|0.508587|0.003633|140.005374|0.067943|0.066255|0.000473|0.975156|0.229700|0.050000|667.240000|1.947300|157.959057|0.106200|0.090000|1222.166000||||||2.283200|0.000000||||
T|IBFR|202608|PEP|FRACT|0|LYNYN|2608.000000|109884.828570|786.148500|0.898200|745.844300|0.000000|0.000000|373.579000|220.086300|101.352900|50.826100|0.000000|0.000000|0.000000|0.039595|0.000283|0.044030|0.000315|0.062766|0.000449|0.059351|0.000425|0.062822|0.000449|139.798468|0.065863|0.036541|0.000261|0.554811|298.347000|0.037350|279.962910|445.742600|69.565152|1.754700|0.118893|1321.566247||||||745.844300|0.000000||||
T|IBFR|202608|PEP|FRACT|0|LNYYN|107.000000|4308.232203|30.878000|0.000900|23.901200|0.000000|0.000000|14.174900|5.001700|2.914400|1.810200|0.000000|0.000000|0.000000|0.022551|0.000161|0.002490|0.000018|-0.027873|-0.000199|0.002967|0.000021|-0.054381|-0.000389|139.780601|0.044333|0.012536|0.000090|0.282761|23.901200|0.015899|224.130455|0.000000||0.000000||||||||23.901200|0.000000|86.000000|6.175700|3.907900|224.130455
T|IBFR|202608|PEPG|FRACT|0|LNNYN|1.000000|1.976250|0.637500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.637500|0.637500|
T|IBFR|202608|PEPG|FRACT|0|LYNYN|42.000000|51.424380|17.830000|0.000000|17.830000|0.000000|0.000000|7.602400|7.210200|2.527900|0.489500|0.000000|0.000000|0.000000|0.028171|0.009764|0.026210|0.009085|0.016388|0.005680|0.020842|0.007224|0.011379|0.003944|2.885175|0.029256|0.023821|0.008256|0.814248|7.197700|0.006731|6.508657|10.632300|161.405698|0.000000||||||||17.830000|0.000000||||
T|IBFR|202608|PEPS|FRACT|0|LYNYN|2.000000|32.630000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.003365|0.110000|0.003365|0.102500|0.003136|0.110000|0.003365|0.102500|0.003136|32.685000|0.110000|0.110000|0.003365|1.000000|0.000000|||1.000000|0.609250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PERF|FRACT|0|LYNYN|14.000000|8.000153|4.217000|0.000000|4.217000|0.000000|0.000000|2.598000|1.411300|0.000000|0.207700|0.000000|0.000000|0.000000|0.005896|0.003107|0.005896|0.003107|0.005896|0.003107|-0.000493|-0.000260|-0.003687|-0.001943|1.897831|0.010000|0.005896|0.003107|0.589576|1.618000|0.005348|293.873516|2.599000|1.636436|0.000000||||||||4.217000|0.000000||||
T|IBFR|202608|PERI|FRACT|0|LYNYN|12.000000|45.683215|4.684800|0.000000|4.574800|0.000000|0.000000|1.576100|2.220000|0.110000|0.668700|0.000000|0.000000|0.000000|0.024031|0.002465|0.021408|0.002196|0.007966|0.000817|0.009257|0.000949|0.015161|0.001555|9.749863|0.017096|0.016749|0.001718|0.979747|0.110000|0.007200|506.821000|4.464800|205.803443|0.000000||||||||4.574800|0.000000||||
T|IBFR|202608|PESI|FRACT|0|LYNYN|29.000000|208.899653|11.189400|0.000000|11.189400|0.000000|0.000000|8.144900|2.944500|0.100000|0.000000|0.000000|0.000000|0.000000|0.124642|0.006674|0.127223|0.006812|0.083947|0.004495|0.036774|0.001969|-0.025069|-0.001342|18.676959|0.137539|0.124566|0.006670|0.905679|2.423100|0.033382|4.521379|7.935400|0.982769|0.830900|0.010000|0.462000||||||11.189400|0.000000||||
T|IBFR|202608|PETS|FRACT|0|LYNYN|6.000000|4.704978|2.478700|0.000000|2.478700|0.000000|0.000000|1.833000|0.645700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010916|0.005751|0.010916|0.005751|0.010916|0.005751|0.010916|0.005751|0.015743|0.008294|1.898168|0.011593|0.010916|0.005751|0.941578|0.645700|0.001300|4.957727|1.833000|0.655717|0.000000||||||||2.478700|0.000000||||
T|IBFR|202608|PETZ|FRACT|0|LYNYN|5.000000|3.525977|2.479900|0.000000|2.479900|0.000000|0.000000|1.294200|0.000000|1.185700|0.000000|0.000000|0.000000|0.000000|0.092413|0.065632|0.098462|0.069928|0.101962|0.072414|0.101962|0.072414|0.105995|0.075278|1.408047|0.112576|0.092413|0.065632|0.820902|0.500000|0.050000|102.688000|1.979900|30.050033|0.000000||||||||2.479900|0.000000||||
T|IBFR|202608|PEVC|FRACT|0|LYNYN|13.000000|199.104062|6.240900|0.000000|6.240900|0.000000|0.000000|6.240900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040718|0.001275|0.040906|0.001281|0.043181|0.001353|0.037152|0.001164|0.048231|0.001511|31.923460|0.040718|0.040718|0.001275|1.000000|0.000000|||6.240900|0.637167|0.000000||||||||6.240900|0.000000||||
T|IBFR|202608|PEW|FRACT|0|LYNYN|6.000000|6.459561|2.523700|0.000000|2.523700|0.000000|0.000000|1.627900|0.895800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008061|0.003147|0.008061|0.003147|0.005645|0.002204|0.004840|0.001889|0.008061|0.003147|2.561809|0.011610|0.008061|0.003147|0.694277|0.895800|0.005000|4.117000|1.627900|0.487525|0.000000||||||||2.523700|0.000000||||
T|IBFR|202608|PEX|FRACT|0|LYNYN|3.000000|44.135767|1.836800|0.000000|1.836800|0.000000|0.000000|1.336800|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078166|0.003248|0.078166|0.003248|0.078166|0.003248|0.078166|0.003248|0.086333|0.003587|24.067703|0.078166|0.078166|0.003248|1.000000|0.000000|||1.836800|0.560061|0.000000||||||||1.836800|0.000000||||
T|IBFR|202608|PEXL|FRACT|0|LYNYN|4.000000|111.384689|1.536400|0.000000|1.536400|0.000000|0.000000|0.692100|0.076100|0.768200|0.000000|0.000000|0.000000|0.000000|0.140999|0.001945|0.140999|0.001945|0.289560|0.003995|0.150008|0.002070|0.250504|0.003456|72.483163|0.211934|0.140999|0.001945|0.665296|0.767500|0.071000|20.573000|0.768900|0.502393|0.000000||||||||1.536400|0.000000||||
T|IBFR|202608|PEY|FRACT|0|LYNYN|20.000000|150.976297|6.020200|0.000000|6.020200|0.000000|0.000000|3.380400|1.689800|0.000000|0.950000|0.000000|0.000000|0.000000|0.013534|0.000540|0.013396|0.000534|0.016607|0.000662|0.015542|0.000620|0.031796|0.001268|25.077723|0.013156|0.011956|0.000477|0.908803|0.722300|0.005000|4.020000|5.297900|258.390177|0.000000||||||||6.020200|0.000000||||
T|IBFR|202608|PFAI|FRACT|0|LYNYN|1.000000|1.422980|0.421000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|PFAI|FRACT|0|LNYYN|1.000000|1.202246|0.467800|0.000000|0.467800|0.000000|0.000000|0.467800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.450000|0.161002|0.300000|0.107335|0.300000|0.107335|-0.020000|-0.007156|-0.020000|-0.007156|2.795000|0.490000|0.450000|0.161002|0.918367|0.467800|0.020000|0.621000|0.000000||0.000000||||||||0.467800|0.000000|1.000000|0.000000|0.000000|0.621000
T|IBFR|202608|PFBC|FRACT|0|LYNYN|6.000000|208.422780|1.961400|0.000000|1.961400|0.000000|0.000000|1.306100|0.000000|0.655300|0.000000|0.000000|0.000000|0.000000|0.539904|0.005088|0.539904|0.005088|2.563794|0.024160|1.402709|0.013218|1.409252|0.013280|106.118711|0.919597|0.643063|0.006060|0.699288|0.652700|0.415500|57.381000|1.308700|0.875308|0.000000||||||||1.961400|0.000000||||
T|IBFR|202608|PFD|FRACT|0|LYNYN|1.000000|0.360990|0.031500|0.000000|0.031500|0.000000|0.000000|0.031500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002621|0.030000|0.002621|0.030000|0.002621|0.150000|0.013106|0.150000|0.013106|11.445000|0.030000|0.030000|0.002621|1.000000|0.000000|||0.031500|0.798000|0.000000||||||||0.031500|0.000000||||
T|IBFR|202608|PFDE|FRACT|0|LYNYN|2.000000|28.232500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002476|0.070000|0.002476|0.070000|0.002476|0.075000|0.002653|0.080000|0.002830|28.267500|0.070000|0.070000|0.002476|1.000000|0.000000|||1.000000|0.405000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PFE|FRACT|0|LNNYN|16.000000|210.484019|7.818400|0.839400|3.915800|0.000000|0.000000|0.977600|0.000000|1.516000|1.422200|0.000000|0.000000|0.000000|-0.010248|-0.000382|-0.012122|-0.000452|0.040324|0.001504|0.049034|0.001829|0.086433|0.003225|26.803744||||||||||||||||||||8.000000|6.840800|6.804500|697.113097
T|IBFR|202608|PFE|FRACT|0|MXXNN|9.000000|137.761684|5.078500|0.000000|5.078500|0.000000|0.000000|0.000000|0.000000|5.078500|0.000000|0.000000|0.000000|0.000000|0.009065|0.000334|0.007123|0.000263|0.007784|0.000287|0.019840|0.000731|0.061033|0.002250|27.131452|0.010000|0.006314|0.000233|0.631427|0.935900|0.010000|77.105157|4.142600|186.876691|0.000000||||||||5.078500|0.000000||||
T|IBFR|202608|PFE|FRACT|0|LYNYN|2047.000000|18210.851338|672.116101|2.533800|646.537801|0.000000|0.000000|424.023301|129.686300|60.419500|32.408700|0.000000|0.000000|0.000000|0.008132|0.000300|0.007831|0.000289|0.009359|0.000345|0.012215|0.000451|0.011044|0.000407|27.110348|0.010427|0.007678|0.000283|0.736339|145.698300|0.006223|375.784785|499.286601|37.987968|1.552900|0.011618|251.907565||||||646.537801|0.000000||||
T|IBFR|202608|PFE|FRACT|0|LNYYN|11.000000|126.942021|4.838300|0.000000|2.133100|0.000000|0.000000|0.524300|0.000000|0.000000|1.608800|0.000000|0.000000|0.000000|0.000165|0.000006|0.029670|0.001134|0.026540|0.001014|0.100560|0.003843|0.114119|0.004362|26.163785|0.020000|-0.015740|-0.000602|-0.787024|2.133100|0.017870|2618.392163|0.000000||0.000000||||||||2.133100|0.000000|5.000000|4.242200|4.242200|2618.392163
T|IBFR|202608|PFF|FRACT|0|MXXNN|3.000000|18.832483|0.614400|0.000000|0.614400|0.000000|0.000000|0.000000|0.000000|0.614400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000326|0.010000|0.000326|-0.002962|-0.000097|0.010869|0.000355|0.024701|0.000806|30.656828|0.010000|0.010000|0.000326|1.000000|0.000000|||0.614400|85.582109|0.000000||||||||0.614400|0.000000||||
T|IBFR|202608|PFF|FRACT|0|LYNYN|150.000000|1608.473710|52.586600|0.000000|52.586600|0.000000|0.000000|32.401700|15.686100|1.808900|2.689900|0.000000|0.000000|0.000000|0.008924|0.000292|0.008789|0.000287|0.010368|0.000339|0.012734|0.000416|0.009068|0.000296|30.586137|0.010930|0.009032|0.000295|0.826390|14.992300|0.003328|95.807277|37.594300|102.917098|0.000000||||||||52.586600|0.000000||||
T|IBFR|202608|PFF|FRACT|0|LNYYN|1.000000|21.315000|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.010000|0.000328|0.010000|0.000328|0.020000|0.000657|0.030000|0.000985|0.130000|0.004270|30.445000|0.030000|0.010000|0.000328|0.333333|0.700000|0.010000|1038.037000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.000000|0.000000|1038.037000
T|IBFR|202608|PFFA|FRACT|0|MXXNN|1.000000|4.978278|0.237400|0.000000|0.237400|0.000000|0.000000|0.000000|0.000000|0.237400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000477|0.010000|0.000477|0.010000|0.000477|-0.010000|-0.000477|-0.030000|-0.001430|20.975000|0.010000|0.010000|0.000477|1.000000|0.000000|||0.237400|153.387000|0.000000||||||||0.237400|0.000000||||
T|IBFR|202608|PFFA|FRACT|0|LYNYN|102.000000|873.529082|41.771400|0.000000|41.771400|0.000000|0.000000|21.268000|13.580900|6.922500|0.000000|0.000000|0.000000|0.000000|0.010178|0.000487|0.010017|0.000479|0.010320|0.000494|0.008065|0.000386|0.001755|0.000084|20.911832|0.015692|0.010515|0.000503|0.670103|15.716400|0.006943|9.863384|25.955000|20.959925|0.100000|0.010000|0.646000||||||41.771400|0.000000||||
T|IBFR|202608|PFFD|FRACT|0|LYNYN|19.000000|145.544812|7.848100|0.000000|7.848100|0.000000|0.000000|2.855700|2.523100|1.445200|1.024100|0.000000|0.000000|0.000000|0.013778|0.000743|0.014575|0.000786|0.011248|0.000607|0.012560|0.000677|0.000165|0.000009|18.540483|0.018032|0.015233|0.000822|0.844757|3.213400|0.003418|15.215067|4.634700|249.161666|0.000000||||||||7.848100|0.000000||||
T|IBFR|202608|PFFD|FRACT|0|LNYYN|1.000000|8.338500|0.450000|0.000000|0.450000|0.000000|0.000000|0.450000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.007038|0.120000|0.006497|0.120000|0.006497|0.110000|0.005956|0.070000|0.003790|18.470000|0.140000|0.120000|0.006497|0.857143|0.450000|0.010000|0.585000|0.000000||0.000000||||||||0.450000|0.000000|1.000000|0.000000|0.000000|0.585000
T|IBFR|202608|PFFL|FRACT|0|LYNYN|2.000000|1.420502|0.191900|0.000000|0.191900|0.000000|0.000000|0.191900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057650|0.007806|0.057650|0.007806|0.057650|0.007806|0.057650|0.007806|0.057650|0.007806|7.385229|0.057650|0.057650|0.007806|1.000000|0.000000|||0.191900|0.581650|0.000000||||||||0.191900|0.000000||||
T|IBFR|202608|PFFR|FRACT|0|LYNYN|7.000000|43.845868|2.497200|0.000000|2.497200|0.000000|0.000000|1.714200|0.377700|0.405300|0.000000|0.000000|0.000000|0.000000|0.075373|0.004290|0.075373|0.004290|0.039333|0.002239|0.036930|0.002102|0.032061|0.001825|17.570471|0.058554|0.058554|0.003333|1.000000|0.000000|||2.497200|6.086162|0.000000||||||||2.497200|0.000000||||
T|IBFR|202608|PFG|FRACT|0|MXXNN|2.000000|68.954436|0.607400|0.000000|0.607400|0.000000|0.000000|0.000000|0.000000|0.607400|0.000000|0.000000|0.000000|0.000000|0.712657|0.006258|0.712657|0.006258|0.712657|0.006258|0.687884|0.006040|1.566031|0.013752|113.880262|0.712657|0.712657|0.006258|1.000000|0.000000|||0.607400|167.628073|0.000000||||||||0.607400|0.000000||||
T|IBFR|202608|PFG|FRACT|0|LYNYN|66.000000|2153.183175|19.018200|0.000000|19.018200|0.000000|0.000000|11.661500|4.794000|1.759300|0.803400|0.000000|0.000000|0.000000|0.113305|0.001001|0.118917|0.001050|0.098133|0.000867|0.129285|0.001142|0.106181|0.000938|113.203828|0.131363|0.114450|0.001011|0.871253|5.204700|0.030900|16.975356|13.813500|200.088603|0.000000||||||||19.018200|0.000000||||
T|IBFR|202608|PFG|FRACT|0|LNYYN|1.000000|11.133000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000180|0.020000|0.000180|0.020000|0.000180|0.030000|0.000269|0.020000|0.000180|111.320000|0.040000|0.020000|0.000180|0.500000|0.100000|0.010000|0.671000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.671000
T|IBFR|202608|PFGC|FRACT|0|LYNYN|24.000000|816.071179|7.603400|0.000000|7.603400|0.000000|0.000000|1.713400|4.334300|1.555700|0.000000|0.000000|0.000000|0.000000|0.213670|0.001991|0.262090|0.002442|0.349652|0.003259|0.339016|0.003159|0.244123|0.002275|107.304314|0.444096|0.251859|0.002347|0.567127|5.078400|0.143909|132.171343|2.525000|240.160835|0.000000||||||||7.603400|0.000000||||
T|IBFR|202608|PFGC|FRACT|0|LNYYN|1.000000|99.995394|0.952700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.952700|0.952700|
T|IBFR|202608|PFI|FRACT|0|LYNYN|9.000000|289.209812|4.597300|0.000000|3.759400|0.000000|0.000000|1.448300|0.534300|0.939800|0.837000|0.000000|0.000000|0.000000|0.325455|0.005192|0.325455|0.005192|0.330227|0.005268|0.333445|0.005319|0.327201|0.005219|62.689019|0.402246|0.325455|0.005192|0.809093|1.370200|0.105346|1916.976203|2.389200|70.731183|0.000000||||||||3.759400|0.000000||||
T|IBFR|202608|PFIG|FRACT|0|LYNYN|2.000000|21.842132|0.921500|0.000000|0.921500|0.000000|0.000000|0.921500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053600|0.002260|0.053600|0.002260|0.053600|0.002260|0.053600|0.002260|0.060399|0.002547|23.716800|0.053600|0.053600|0.002260|1.000000|0.000000|||0.921500|0.619003|0.000000||||||||0.921500|0.000000||||
T|IBFR|202608|PFIS|FRACT|0|LYNYN|4.000000|56.461993|0.799000|0.000000|0.799000|0.000000|0.000000|0.799000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.539882|0.007633|0.539882|0.007633|0.539882|0.007633|0.539882|0.007633|0.533412|0.007542|70.728706|0.539882|0.539882|0.007633|1.000000|0.000000|||0.799000|0.701624|0.000000||||||||0.799000|0.000000||||
T|IBFR|202608|PFIX|FRACT|0|LYNYN|26.000000|598.468027|11.548800|0.000000|11.548800|0.000000|0.000000|4.009400|4.438200|3.101200|0.000000|0.000000|0.000000|0.000000|0.251145|0.004853|0.239319|0.004624|0.219535|0.004242|0.215787|0.004170|0.217241|0.004198|51.752454|0.362231|0.269988|0.005217|0.745347|4.897500|0.108760|18.063570|6.651300|3.506759|0.000000||||||||11.548800|0.000000||||
T|IBFR|202608|PFL|FRACT|0|LYNYN|4.000000|11.242246|1.469900|0.000000|1.469900|0.000000|0.000000|0.619900|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011833|0.001547|0.011833|0.001547|0.011833|0.001547|0.011833|0.001547|0.011833|0.001547|7.648172|0.013337|0.011833|0.001547|0.887268|0.850000|0.001300|4.785000|0.619900|0.639012|0.000000||||||||1.469900|0.000000||||
T|IBFR|202608|PFLD|FRACT|0|LYNYN|55.000000|494.269854|25.304500|0.000000|25.304500|0.000000|0.000000|13.038200|11.756700|0.509600|0.000000|0.000000|0.000000|0.000000|0.019797|0.001014|0.019797|0.001014|0.020043|0.001026|0.019362|0.000991|0.020297|0.001039|19.529825|0.023325|0.019797|0.001014|0.848733|11.894300|0.003753|5.134079|13.410200|0.521070|0.000000||||||||25.304500|0.000000||||
T|IBFR|202608|PFLT|FRACT|0|LYNYN|87.000000|245.693366|33.472800|0.450000|31.762200|0.000000|0.000000|14.382300|8.936100|6.147000|2.296800|0.000000|0.000000|0.000000|0.013319|0.001813|0.014967|0.002037|0.014704|0.002001|0.017898|0.002436|0.017839|0.002428|7.346946|0.018394|0.014011|0.001907|0.761696|9.401800|0.007404|482.142547|22.360400|175.095123|0.000000||||||||31.762200|0.000000||||
T|IBFR|202608|PFLT|FRACT|0|LNYYN|2.000000|6.925800|0.930000|0.000000|0.480000|0.000000|0.000000|0.000000|0.000000|0.480000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.004076|-0.030000|-0.004076|-0.030000|-0.004076|-0.030000|-0.004076|-0.100000|-0.013587|7.360000|0.080000|0.000000|0.000000|0.000000|0.480000|0.040000|624.612000|0.000000||0.000000||||||||0.480000|0.000000|1.000000|0.930000|0.000000|624.612000
T|IBFR|202608|PFM|FRACT|0|LYNYN|3.000000|82.026856|1.428900|0.000000|1.428900|0.000000|0.000000|1.428900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038621|0.000673|0.038621|0.000673|0.042494|0.000740|0.037249|0.000649|0.044241|0.000770|57.424908|0.038621|0.038621|0.000673|1.000000|0.000000|||1.428900|0.525854|0.000000||||||||1.428900|0.000000||||
T|IBFR|202608|PFN|FRACT|0|LYNYN|4.000000|14.142762|2.029700|0.000000|2.029700|0.000000|0.000000|1.872000|0.000000|0.157700|0.000000|0.000000|0.000000|0.000000|0.010000|0.001434|0.010000|0.001434|0.010000|0.001434|-0.000063|-0.000009|0.002268|0.000325|6.972131|0.010000|0.010000|0.001434|1.000000|0.000000|||2.029700|65.567901|0.000000||||||||2.029700|0.000000||||
T|IBFR|202608|PFOE|FRACT|0|LYNYN|2.000000|9.843444|0.421200|0.000000|0.421200|0.000000|0.000000|0.000200|0.421000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042808|0.001834|0.042808|0.001834|0.042808|0.001834|0.042808|0.001834|0.052808|0.002263|23.340000|0.060000|0.042808|0.001834|0.713469|0.421000|0.008600|4.303000|0.000200|0.443000|0.000000||||||||0.421200|0.000000||||
T|IBFR|202608|PFRL|FRACT|0|LYNYN|6.000000|107.560561|2.159000|0.000000|2.159000|0.000000|0.000000|0.777400|0.965500|0.416100|0.000000|0.000000|0.000000|0.000000|0.026800|0.000538|0.065204|0.001309|0.065204|0.001309|0.065204|0.001309|0.065204|0.001309|49.796322|0.052723|0.040291|0.000809|0.764202|0.965500|0.013900|5.166000|1.193500|4.995938|0.000000||||||||2.159000|0.000000||||
T|IBFR|202608|PFS|FRACT|0|LYNYN|19.000000|188.549362|7.827800|0.000000|7.827800|0.000000|0.000000|4.292900|3.534900|0.000000|0.000000|0.000000|0.000000|0.000000|0.009297|0.000386|0.009297|0.000386|0.011991|0.000498|0.022710|0.000943|0.033546|0.001393|24.085521|0.012925|0.010256|0.000426|0.793436|3.534900|0.002956|4.251487|4.292900|0.533479|0.000000||||||||7.827800|0.000000||||
T|IBFR|202608|PFSA|FRACT|0|LNNYN|18.000000|97.211319|8.062400|0.000000|6.619600|0.000000|0.000000|4.870600|1.749000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040959|-0.003333|-0.056495|-0.004598|-0.392358|-0.031932|-0.473206|-0.038512|-0.921403|-0.074988|12.287393||||||||||||||||||||15.000000|1.558600|0.543000|1.702587
T|IBFR|202608|PFSA|FRACT|0|MXXNN|26.000000|53.015000|11.500000|0.000000|11.500000|0.000000|0.000000|0.000000|0.000000|11.500000|0.000000|0.000000|0.000000|0.000000|0.081304|0.017485|0.064348|0.013838|0.044348|0.009537|0.054348|0.011688|-0.315652|-0.067882|4.650000|0.080000|0.244348|0.052548|3.054348|0.000000|||1.000000|116.691000|10.500000|0.090000|131.529976||||||11.500000|0.000000||||
T|IBFR|202608|PFSA|FRACT|0|LYNYN|639.000000|3574.212434|261.075500|0.000000|259.129300|0.000000|0.000000|152.473400|82.802500|22.523400|1.010000|0.320000|0.000000|0.000000|0.111369|0.008145|0.117353|0.008583|0.101937|0.007455|0.121020|0.008851|0.232987|0.017039|13.673520|0.136565|0.096065|0.007026|0.703436|81.937100|0.065001|97.230050|175.738300|1.502143|1.453900|0.054019|23.653149||||||259.129300|0.000000||||
T|IBFR|202608|PFSA|FRACT|0|LNYYN|31.000000|199.381063|15.169500|0.000000|13.096500|0.000000|0.000000|9.517700|1.763200|1.815600|0.000000|0.000000|0.000000|0.000000|0.087262|0.006692|0.105530|0.008093|0.270002|0.020706|0.398739|0.030579|0.467650|0.035864|13.039688|0.203728|0.102068|0.007828|0.501004|13.096500|0.050830|3.365531|0.000000||0.000000||||||||13.096500|0.000000|27.000000|4.953300|2.795300|3.365531
T|IBFR|202608|PFSI|FRACT|0|LNNYN|2.000000|56.073750|0.762500|0.000000|0.012500|0.000000|0.000000|0.012500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000503|-0.040000|-0.000503|-0.040000|-0.000503|-0.020000|-0.000252|0.350000|0.004401|79.520000||||||||||||||||||||1.000000|0.750000|0.750000|0.590000
T|IBFR|202608|PFSI|FRACT|0|LYNYN|13.000000|267.756567|3.570800|0.000000|3.570800|0.000000|0.000000|2.320800|1.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.198634|0.002649|0.198179|0.002642|0.187177|0.002496|0.167196|0.002229|0.171658|0.002289|74.997192|0.206604|0.188443|0.002513|0.912097|1.250000|0.025940|5.147800|2.320800|0.613124|0.000000||||||||3.570800|0.000000||||
T|IBFR|202608|PFSI|FRACT|0|LNYYN|1.000000|0.995875|0.012500|0.000000|0.012500|0.000000|0.000000|0.012500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000502|0.040000|0.000502|0.050000|0.000628|0.050000|0.000628|0.020000|0.000251|79.650000|0.140000|0.040000|0.000502|0.285714|0.012500|0.050000|0.699000|0.000000||0.000000||||||||0.012500|0.000000|1.000000|0.000000|0.000000|0.699000
T|IBFR|202608|PFX|FRACT|0|LYNYN|8.000000|105.673916|2.021700|0.000000|2.021700|0.000000|0.000000|1.351300|0.630400|0.040000|0.000000|0.000000|0.000000|0.000000|0.664365|0.012773|0.664365|0.012773|0.654171|0.012577|0.511449|0.009833|0.592164|0.011385|52.014304|1.002262|0.553246|0.010636|0.551997|0.630400|0.720000|5.271000|1.391300|6.600988|0.000000||||||||2.021700|0.000000||||
T|IBFR|202608|PFXF|FRACT|0|LYNYN|51.000000|440.881259|24.483000|0.000000|24.483000|0.000000|0.000000|14.329100|9.072500|1.081400|0.000000|0.000000|0.000000|0.000000|0.008119|0.000451|0.008472|0.000471|0.008638|0.000480|0.007219|0.000401|0.009505|0.000528|18.006748|0.009891|0.008119|0.000451|0.820800|5.879900|0.003690|6.180405|18.603100|1.816531|0.000000||||||||24.483000|0.000000||||
T|IBFR|202608|PG|FRACT|0|LNNYN|33.000000|1411.591219|9.734800|0.000000|6.267000|0.000000|0.870700|3.453800|0.645700|0.140900|1.155900|0.000000|0.000000|0.000000|-0.133340|-0.000921|-0.135521|-0.000936|-0.024666|-0.000170|-0.030198|-0.000208|-0.449075|-0.003101|144.835205||||||||||||||||||||28.000000|6.365500|3.173600|241.267188
T|IBFR|202608|PG|FRACT|0|MXXNN|7.000000|385.850019|2.675100|0.000000|2.675100|0.000000|0.000000|0.000000|0.000000|1.949400|0.725700|0.000000|0.000000|0.000000|0.062542|0.000433|0.048147|0.000334|0.041582|0.000288|0.104705|0.000726|0.593989|0.004117|144.274074|0.072939|0.116492|0.000807|1.597109|0.159600|0.070000|344.314000|1.523700|357.989795|0.991800|0.070000|1002.368174||||||2.675100|0.000000||||
T|IBFR|202608|PG|FRACT|0|LYNYN|2504.000000|99264.577494|686.205501|1.968400|664.350201|0.000000|0.000000|353.638701|169.698401|93.648400|47.364700|0.000000|0.000000|0.000000|0.043857|0.000303|0.040521|0.000280|0.035609|0.000246|0.031834|0.000220|0.037959|0.000262|144.660901|0.066130|0.039730|0.000275|0.600779|257.469801|0.034651|235.860665|402.063201|73.094990|4.817200|0.031563|300.812747||||||664.350201|0.000000||||
T|IBFR|202608|PG|FRACT|0|LNYYN|100.000000|4357.770132|30.175100|0.810100|19.136400|0.000000|0.000000|14.074400|3.005700|2.042400|0.013900|0.000000|0.000000|0.000000|0.013796|0.000095|0.020529|0.000142|0.039919|0.000276|0.063688|0.000441|0.089195|0.000617|144.491610|0.045598|0.014912|0.000103|0.327024|19.136400|0.015343|5.230580|0.000000||0.000000||||||||19.136400|0.000000|81.000000|3.552800|2.317100|5.230580
T|IBFR|202608|PGC|FRACT|0|LYNYN|12.000000|297.371881|6.491600|0.000000|6.491600|0.000000|0.000000|4.452400|0.716200|0.557400|0.765600|0.000000|0.000000|0.000000|0.568219|0.012345|0.441423|0.009591|0.237678|0.005164|0.450492|0.009788|0.386861|0.008405|46.026400|0.568219|0.568219|0.012345|1.000000|0.000000|||6.491600|292.437966|0.000000||||||||6.491600|0.000000||||
T|IBFR|202608|PGEN|FRACT|0|LYNYN|138.000000|307.134663|43.724500|0.000000|43.339000|0.000000|0.000000|24.501900|13.324800|3.539000|1.973300|0.000000|0.000000|0.000000|0.012489|0.001779|0.012120|0.001727|0.015567|0.002218|0.021406|0.003050|0.029201|0.004160|7.018878|0.016693|0.012162|0.001733|0.728551|14.990400|0.006550|77.895790|28.348600|151.109655|0.000000||||||||43.339000|0.000000||||
T|IBFR|202608|PGEN|FRACT|0|LNYYN|1.000000|0.772800|0.112000|0.000000|0.112000|0.000000|0.000000|0.000000|0.000000|0.000000|0.112000|0.000000|0.000000|0.000000|-0.040000|-0.005789|-0.040000|-0.005789|-0.010000|-0.001447|0.000000|0.000000|-0.340000|-0.049204|6.910000|0.040000|0.020000|0.002894|0.500000|0.112000|0.010000|1030.202000|0.000000||0.000000||||||||0.112000|0.000000|1.000000|0.112000|0.000000|1030.202000
T|IBFR|202608|PGF|FRACT|0|MXXNN|2.000000|8.866596|0.655800|0.000000|0.655800|0.000000|0.000000|0.000000|0.000000|0.655800|0.000000|0.000000|0.000000|0.000000|0.019167|0.001417|0.019167|0.001417|0.013056|0.000965|0.013056|0.000965|0.020000|0.001478|13.529858|0.019167|0.019167|0.001417|1.000000|0.000000|||0.655800|190.308400|0.000000||||||||0.655800|0.000000||||
T|IBFR|202608|PGF|FRACT|0|LYNYN|4.000000|13.849158|1.022900|0.000000|1.022900|0.000000|0.000000|1.022900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000739|0.010000|0.000739|0.010000|0.000739|0.010000|0.000739|0.010334|0.000763|13.536741|0.010000|0.010000|0.000739|1.000000|0.000000|||1.022900|0.635600|0.000000||||||||1.022900|0.000000||||
T|IBFR|202608|PGHY|FRACT|0|LYNYN|9.000000|63.627626|3.237200|0.000000|3.237200|0.000000|0.000000|1.331100|1.201400|0.704700|0.000000|0.000000|0.000000|0.000000|0.086401|0.004395|0.086401|0.004395|0.084224|0.004284|0.084125|0.004279|0.096979|0.004933|19.660536|0.090969|0.086401|0.004395|0.949783|0.882600|0.008378|4.730138|2.354600|10.214782|0.000000||||||||3.237200|0.000000||||
T|IBFR|202608|PGJ|FRACT|0|LYNYN|4.000000|20.489045|0.838800|0.000000|0.838800|0.000000|0.000000|0.838800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035631|0.001458|0.035631|0.001458|0.040119|0.001642|0.041830|0.001712|0.021428|0.000877|24.434044|0.035631|0.035631|0.001458|1.000000|0.000000|||0.838800|0.572099|0.000000||||||||0.838800|0.000000||||
T|IBFR|202608|PGNY|FRACT|0|LNNYN|1.000000|12.860000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.500000|
T|IBFR|202608|PGNY|FRACT|0|LYNYN|52.000000|564.307741|20.985400|0.000000|18.511400|0.000000|0.000000|8.238600|6.603900|2.750400|0.918500|0.000000|0.000000|0.000000|0.070505|0.002623|0.083863|0.003119|0.133170|0.004953|0.077699|0.002890|0.217799|0.008101|26.884524|0.113236|0.105284|0.003916|0.929771|6.174200|0.027896|135.585125|11.836100|158.182427|0.501100|0.196821|588.208581||||||18.511400|0.000000||||
T|IBFR|202608|PGNY|FRACT|0|LNYYN|5.000000|48.725793|1.777900|0.000000|0.803900|0.000000|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.179301|0.006958|0.179301|0.006958|-0.072703|-0.002821|0.788615|0.030605|-1.703843|-0.066123|25.767615|0.256055|0.176969|0.006868|0.691134|0.803900|0.039543|0.562422|0.000000||0.000000||||||||0.803900|0.000000|3.000000|0.500000|0.500000|0.562422
T|IBFR|202608|PGP|FRACT|0|LYNYN|2.000000|10.271523|1.187700|0.000000|1.187700|0.000000|0.000000|1.187700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032027|0.003700|0.032027|0.003700|0.032027|0.003700|0.040000|0.004621|0.060137|0.006947|8.656151|0.032027|0.032027|0.003700|1.000000|0.000000|||1.187700|0.353948|0.000000||||||||1.187700|0.000000||||
T|IBFR|202608|PGR|FRACT|0|LNNYN|8.000000|413.902051|1.950800|0.000000|1.848900|0.000000|0.000000|1.348900|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059868|-0.000282|-0.101824|-0.000479|0.077834|0.000366|0.483497|0.002276|-0.175535|-0.000826|212.390764||||||||||||||||||||7.000000|0.000000|0.000000|1.408857
T|IBFR|202608|PGR|FRACT|0|MXXNN|1.000000|54.157732|0.243800|0.000000|0.243800|0.000000|0.000000|0.000000|0.000000|0.243800|0.000000|0.000000|0.000000|0.000000|0.770000|0.003460|0.770000|0.003460|0.790000|0.003550|0.790000|0.003550|2.780000|0.012493|222.525000|0.770000|0.770000|0.003460|1.000000|0.000000|||0.243800|331.169000|0.000000||||||||0.243800|0.000000||||
T|IBFR|202608|PGR|FRACT|0|LYNYN|510.000000|33491.510838|156.404400|0.601400|152.741800|0.000000|0.000000|85.622400|49.557500|3.627400|13.934500|0.000000|0.000000|0.000000|0.336911|0.001574|0.333333|0.001557|0.316963|0.001481|0.341275|0.001594|0.414597|0.001937|214.066075|0.423194|0.323654|0.001512|0.764789|53.405700|0.142515|148.317175|98.696600|259.272133|0.639500|0.014363|0.652547||||||152.741800|0.000000||||
T|IBFR|202608|PGR|FRACT|0|LNYYN|25.000000|1122.556170|5.249800|0.000000|3.223000|0.000000|0.000000|2.421000|0.802000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036573|0.000173|0.019332|0.000091|0.139339|0.000658|0.323147|0.001526|0.315724|0.001491|211.754788|0.258662|0.124796|0.000589|0.482468|3.223000|0.066933|2.283652|0.000000||0.000000||||||||3.223000|0.000000|21.000000|0.054800|0.004800|2.283652
T|IBFR|202608|PGRO|FRACT|0|LYNYN|5.000000|85.688504|1.842900|0.000000|1.842900|0.000000|0.000000|1.410900|0.432000|0.000000|0.000000|0.000000|0.000000|0.000000|0.022682|0.000488|0.022682|0.000488|0.020942|0.000450|0.026925|0.000579|0.011139|0.000240|46.499458|0.024698|0.022682|0.000488|0.918376|0.432000|0.004300|4.909000|1.410900|0.460198|0.000000||||||||1.842900|0.000000||||
T|IBFR|202608|PGX|FRACT|0|MXXNN|2.000000|8.763984|0.819200|0.000000|0.819200|0.000000|0.000000|0.000000|0.000000|0.819200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000934|0.010000|0.000934|0.010000|0.000934|0.010000|0.000934|0.010000|0.000934|10.703223|0.010000|0.010000|0.000934|1.000000|0.000000|||0.819200|156.196918|0.000000||||||||0.819200|0.000000||||
T|IBFR|202608|PGX|FRACT|0|LYNYN|10.000000|23.957337|2.243600|0.000000|2.243600|0.000000|0.000000|0.888500|1.347100|0.000000|0.008000|0.000000|0.000000|0.000000|0.007619|0.000714|0.007619|0.000714|0.005948|0.000557|0.005877|0.000550|0.004899|0.000459|10.676555|0.010000|0.007619|0.000714|0.761901|0.534200|0.005000|5.099000|1.709400|10.078784|0.000000||||||||2.243600|0.000000||||
T|IBFR|202608|PGY|FRACT|0|LNNYN|5.000000|24.446027|1.061400|0.000000|1.061400|0.000000|0.000000|0.180700|0.000000|0.877400|0.003300|0.000000|0.000000|0.000000|-0.016181|-0.000704|-0.065146|-0.002833|0.255757|0.011123|0.364761|0.015864|0.974929|0.042402|22.992675||||||||||||||||||||5.000000|0.003800|0.001700|43.923833
T|IBFR|202608|PGY|FRACT|0|LYNYN|292.000000|2675.474151|124.213600|0.000000|121.361400|0.000000|0.000000|66.740500|36.133000|13.807500|4.680400|0.000000|0.000000|0.000000|0.034234|0.001589|0.034166|0.001586|0.034478|0.001601|0.011416|0.000530|0.022978|0.001067|21.537883|0.046427|0.034683|0.001610|0.747039|40.600000|0.017615|133.614807|80.509400|64.610089|0.252000|0.010000|0.347000||||||121.361400|0.000000||||
T|IBFR|202608|PGY|FRACT|0|LNYYN|4.000000|42.863830|2.059000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001429|-0.120000|-0.005717|0.010000|0.000476|0.140000|0.006670|0.430000|0.020486|20.990000|0.160000|0.120000|0.005717|0.750000|0.500000|0.020000|97.720000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.320000|0.320000|97.720000
T|IBFR|202608|PGZ|FRACT|0|LYNYN|2.000000|14.380088|1.423700|0.000000|1.423700|0.000000|0.000000|0.662000|0.000000|0.761700|0.000000|0.000000|0.000000|0.000000|0.040000|0.003961|0.040000|0.003961|0.040000|0.003961|0.040000|0.003961|0.040000|0.003961|10.099104|0.040000|0.040000|0.003961|1.000000|0.000000|||1.423700|492.930276|0.000000||||||||1.423700|0.000000||||
T|IBFR|202608|PH|FRACT|0|LNNYN|4.000000|170.087535|0.161300|0.000000|0.161300|0.000000|0.000000|0.148300|0.000000|0.000000|0.013000|0.000000|0.000000|0.000000|-0.257347|-0.000244|-0.140360|-0.000133|-1.685728|-0.001600|-1.040967|-0.000988|11.354582|0.010776|1053.717235||||||||||||||||||||4.000000|0.013000|0.000000|98.743030
T|IBFR|202608|PH|FRACT|250|LNNYN|8.000000|2828.226109|2.708800|0.000000|2.402000|0.000000|0.000000|2.129000|0.000000|0.000000|0.273000|0.000000|0.000000|0.000000|0.038948|0.000037|0.019841|0.000019|0.080594|0.000078|1.421441|0.001368|-0.228580|-0.000220|1039.203453||||||||||||||||||||7.000000|0.273000|0.000000|139.099119
T|IBFR|202608|PH|FRACT|0|MXXNN|3.000000|119.392438|0.112900|0.000000|0.112900|0.000000|0.000000|0.000000|0.000000|0.112900|0.000000|0.000000|0.000000|0.000000|6.141993|0.005791|6.141993|0.005791|4.909708|0.004629|-1.866590|-0.001760|1.912879|0.001804|1060.577090|6.141993|6.141993|0.005791|1.000000|0.000000|||0.112900|269.406046|0.000000||||||||0.112900|0.000000||||
T|IBFR|202608|PH|FRACT|250|MXXNN|4.000000|2239.163642|2.110100|0.000000|2.110100|0.000000|0.000000|0.000000|0.000000|2.110100|0.000000|0.000000|0.000000|0.000000|6.889578|0.006471|6.889578|0.006471|6.199966|0.005824|5.519632|0.005185|4.046594|0.003801|1064.609492|6.889578|6.889578|0.006471|1.000000|0.000000|||2.110100|206.339886|0.000000||||||||2.110100|0.000000||||
T|IBFR|202608|PH|FRACT|0|LYNYN|270.000000|18669.231408|18.129000|0.000000|17.918600|0.000000|0.000000|14.230800|0.786100|1.535100|1.366600|0.000000|0.000000|0.000000|2.596204|0.002521|2.621229|0.002545|2.735987|0.002657|2.542138|0.002468|1.994217|0.001936|1029.900111|2.774983|2.738073|0.002659|0.986699|1.551100|0.995804|324.160568|15.518700|98.989167|0.848800|1.430146|1198.905707||||||17.918600|0.000000||||
T|IBFR|202608|PH|FRACT|250|LYNYN|125.000000|72361.274206|69.951700|0.000000|69.951700|0.000000|0.000000|37.504700|20.063500|5.449200|6.934300|0.000000|0.000000|0.000000|2.390072|0.002311|2.386910|0.002308|2.310420|0.002234|2.715424|0.002626|3.384862|0.003273|1034.021426|3.259100|2.449271|0.002369|0.751518|26.478700|1.125677|330.295017|41.773000|93.023183|1.700000|0.871765|0.511824||||||69.951700|0.000000||||
T|IBFR|202608|PH|FRACT|1000|LYNYN|4.000000|4128.661451|3.867800|0.000000|3.867800|0.000000|0.000000|2.867900|0.000000|0.999900|0.000000|0.000000|0.000000|0.000000|5.137040|0.004804|5.137040|0.004804|5.132220|0.004799|7.041136|0.006584|-0.485138|-0.000454|1069.383302|4.260411|4.260411|0.003984|1.000000|0.000000|||3.867800|4.202589|0.000000||||||||3.867800|0.000000||||
T|IBFR|202608|PH|FRACT|0|LNYYN|19.000000|1238.540292|1.213100|0.000000|1.213100|0.000000|0.000000|1.213100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.505559|0.000495|0.898664|0.000880|1.113540|0.001091|1.340087|0.001313|-1.498384|-0.001468|1020.866568|1.746469|0.624124|0.000611|0.357364|1.213100|0.561172|0.641753|0.000000||0.000000||||||||1.213100|0.000000|19.000000|0.248900|0.248900|0.641753
T|IBFR|202608|PH|FRACT|250|LNYYN|19.000000|10063.266365|9.618000|0.000000|7.156400|0.000000|0.000000|4.297900|2.558500|0.300000|0.000000|0.000000|0.000000|0.000000|1.221833|0.001172|0.867340|0.000832|1.508653|0.001447|1.855219|0.001780|3.961426|0.003800|1042.380802|2.299194|0.878748|0.000843|0.382198|7.156400|0.710223|27.175822|0.000000||0.000000||||||||7.156400|0.000000|15.000000|2.722800|1.341000|27.175822
T|IBFR|202608|PHAR|FRACT|0|LYNYN|7.000000|42.783299|3.658700|0.000000|3.658700|0.000000|0.000000|1.333000|1.619700|0.706000|0.000000|0.000000|0.000000|0.000000|0.173249|0.014815|0.164029|0.014026|0.164461|0.014063|0.164461|0.014063|0.166431|0.014232|11.694230|0.313108|0.173249|0.014815|0.553320|1.619700|0.157962|5.869705|2.039000|199.993104|0.000000||||||||3.658700|0.000000||||
T|IBFR|202608|PHAR|FRACT|0|LNYYN|2.000000|15.696909|1.329400|0.000000|1.329400|0.000000|0.000000|0.623400|0.000000|0.000000|0.706000|0.000000|0.000000|0.000000|0.047175|0.003998|0.047175|0.003998|0.051864|0.004396|0.063107|0.005349|0.096272|0.008159|11.798927|0.086553|0.035932|0.003045|0.415143|1.329400|0.025311|1045.267067|0.000000||0.000000||||||||1.329400|0.000000|2.000000|0.000000|0.000000|1045.267067
T|IBFR|202608|PHAT|FRACT|0|LNNYN|1.000000|2.550000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002350|-0.050000|-0.005875|-0.090000|-0.010576|-0.090000|-0.010576|-0.020000|-0.002350|8.510000||||||||||||||||||||1.000000|0.000000|0.000000|0.472000
T|IBFR|202608|PHAT|FRACT|0|LYNYN|27.000000|101.699203|11.559400|0.000000|11.559400|0.000000|0.000000|4.039300|6.865300|0.654800|0.000000|0.000000|0.000000|0.000000|0.022185|0.002524|0.022419|0.002550|0.006588|0.000749|0.007675|0.000873|-0.029380|-0.003342|8.790235|0.029061|0.024375|0.002773|0.838738|4.471300|0.006058|4.706032|7.088100|7.371860|0.000000||||||||11.559400|0.000000||||
T|IBFR|202608|PHDG|FRACT|0|LYNYN|4.000000|26.029178|0.626400|0.000000|0.626400|0.000000|0.000000|0.025300|0.567300|0.033800|0.000000|0.000000|0.000000|0.000000|0.056790|0.001372|0.056114|0.001355|0.064208|0.001551|0.066502|0.001606|0.060835|0.001469|41.402863|0.324414|0.056790|0.001372|0.175053|0.558800|0.150000|3.222000|0.067600|30.559051|0.000000||||||||0.626400|0.000000||||
T|IBFR|202608|PHEQ|FRACT|0|MXXNN|1.000000|7.747951|0.220300|0.000000|0.220300|0.000000|0.000000|0.000000|0.000000|0.220300|0.000000|0.000000|0.000000|0.000000|0.100000|0.002839|0.100000|0.002839|0.100000|0.002839|0.100000|0.002839|0.110000|0.003123|35.220000|0.100000|0.100000|0.002839|1.000000|0.000000|||0.220300|154.138000|0.000000||||||||0.220300|0.000000||||
T|IBFR|202608|PHEQ|FRACT|0|LYNYN|14.000000|233.778471|6.682100|0.000000|6.682100|0.000000|0.000000|5.052600|0.680200|0.138000|0.811300|0.000000|0.000000|0.000000|0.096106|0.002743|0.096106|0.002743|0.090035|0.002570|0.095901|0.002737|0.095860|0.002736|35.033832|0.096106|0.096106|0.002743|1.000000|0.000000|||6.682100|192.328928|0.000000||||||||6.682100|0.000000||||
T|IBFR|202608|PHG|FRACT|0|LYNYN|35.000000|327.773564|12.077800|0.000000|12.077800|0.000000|0.000000|7.755500|3.460400|0.784500|0.077400|0.000000|0.000000|0.000000|0.011487|0.000423|0.011255|0.000415|0.009758|0.000360|0.009643|0.000355|0.019612|0.000723|27.137505|0.012707|0.011558|0.000426|0.909586|3.410400|0.002034|4.333250|8.667400|78.868675|0.000000||||||||12.077800|0.000000||||
T|IBFR|202608|PHI|FRACT|0|LYNYN|14.000000|82.332273|4.322100|0.000000|4.322100|0.000000|0.000000|1.484500|1.258200|0.000000|1.579400|0.000000|0.000000|0.000000|0.136385|0.007165|0.134940|0.007089|0.134940|0.007089|0.138120|0.007256|0.190025|0.009983|19.034379|0.135387|0.134603|0.007072|0.994212|0.677400|0.002500|4.090000|3.644700|1709.688403|0.000000||||||||4.322100|0.000000||||
T|IBFR|202608|PHIN|FRACT|0|LYNYN|21.000000|491.933266|6.732100|0.000000|6.732100|0.000000|0.000000|5.330900|1.401200|0.000000|0.000000|0.000000|0.000000|0.000000|0.425045|0.005807|0.424682|0.005802|0.426904|0.005832|0.435714|0.005952|0.462785|0.006322|73.198875|0.443031|0.421218|0.005754|0.950764|0.458900|0.160000|4.784000|6.273200|1.383278|0.000000||||||||6.732100|0.000000||||
T|IBFR|202608|PHIO|FRACT|0|LYNYN|3.000000|2.495574|2.153500|0.000000|2.153500|0.000000|0.000000|1.653500|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008609|0.010000|0.008609|0.005356|0.004612|0.007678|0.006610|0.000971|0.000836|1.161524|0.010000|0.010000|0.008609|1.000000|0.000000|||2.153500|3.614610|0.000000||||||||2.153500|0.000000||||
T|IBFR|202608|PHK|FRACT|0|LYNYN|7.000000|15.429769|3.380600|0.000000|3.380600|0.000000|0.000000|2.492200|0.888400|0.000000|0.000000|0.000000|0.000000|0.000000|0.009317|0.002041|0.009317|0.002041|0.004060|0.000889|0.004060|0.000889|0.004060|0.000889|4.565722|0.010000|0.009317|0.002041|0.931674|0.888400|0.001300|4.843000|2.492200|0.654384|0.000000||||||||3.380600|0.000000||||
T|IBFR|202608|PHM|FRACT|0|LNNYN|2.000000|9.238525|0.072500|0.000000|0.072500|0.000000|0.000000|0.072500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.136207|-0.001068|-0.145862|-0.001144|-0.117931|-0.000925|0.242069|0.001899|1.094138|0.008582|127.495000||||||||||||||||||||2.000000|0.000000|0.000000|0.673759
T|IBFR|202608|PHM|FRACT|0|LYNYN|125.000000|5648.479889|43.647600|0.000000|43.147600|0.000000|0.000000|22.028300|16.108800|1.881700|3.128800|0.000000|0.000000|0.000000|0.397070|0.003070|0.380832|0.002945|0.378830|0.002929|0.408888|0.003161|0.284924|0.002203|129.334164|0.534936|0.420189|0.003249|0.785495|17.635700|0.142491|129.048322|24.818100|217.229655|0.693800|0.053925|208.477299||||||43.147600|0.000000||||
T|IBFR|202608|PHM|FRACT|0|LNYYN|7.000000|232.330070|1.791200|0.000000|1.791200|0.000000|0.000000|1.546200|0.000000|0.245000|0.000000|0.000000|0.000000|0.000000|0.301934|0.002325|-0.004347|-0.000033|0.092240|0.000710|0.183421|0.001413|-0.335774|-0.002586|129.837617|0.535502|0.211716|0.001631|0.395360|1.791200|0.161893|94.291398|0.000000||0.000000||||||||1.791200|0.000000|7.000000|0.000300|0.000000|94.291398
T|IBFR|202608|PHO|FRACT|0|LNNYN|3.000000|95.556607|1.333100|0.000000|0.727500|0.000000|0.000000|0.000000|0.000000|0.727500|0.000000|0.000000|0.000000|0.000000|-0.340000|-0.004736|0.030000|0.000418|0.080000|0.001114|0.190000|0.002646|0.340000|0.004736|71.795000||||||||||||||||||||2.000000|0.000000|0.000000|50.749887
T|IBFR|202608|PHO|FRACT|0|LYNYN|133.000000|3068.050658|42.426100|0.000000|40.053400|0.000000|0.000000|18.813900|13.888800|3.886800|3.463900|0.000000|0.000000|0.000000|0.154435|0.002137|0.155793|0.002156|0.166793|0.002308|0.186732|0.002584|0.167901|0.002324|72.260199|0.177757|0.155210|0.002148|0.873161|17.516300|0.025778|244.093235|22.537100|195.679865|0.000000||||||||40.053400|0.000000||||
T|IBFR|202608|PHO|FRACT|0|LNYYN|2.000000|125.940824|1.723800|0.000000|0.998000|0.000000|0.000000|0.998000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.001508|0.120000|0.001645|0.140000|0.001919|0.170000|0.002330|0.400000|0.005483|72.955000|0.130000|0.110000|0.001508|0.846154|0.998000|0.010000|0.564000|0.000000||0.000000||||||||0.998000|0.000000|1.000000|0.000000|0.000000|0.564000
T|IBFR|202608|PHR|FRACT|0|LYNYN|8.000000|25.135961|2.030200|0.000000|2.030200|0.000000|0.000000|1.190500|0.839700|0.000000|0.000000|0.000000|0.000000|0.000000|0.009651|0.000782|0.009651|0.000782|0.009401|0.000762|0.003842|0.000311|0.040807|0.003307|12.339565|0.100644|0.009651|0.000782|0.095890|0.839700|0.110000|3.728000|1.190500|0.609712|0.000000||||||||2.030200|0.000000||||
T|IBFR|202608|PHUN|FRACT|0|LYNYN|3.000000|1.038576|0.488400|0.000000|0.488400|0.000000|0.000000|0.488400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010852|0.005112|0.010852|0.005112|0.010852|0.005112|0.010852|0.005112|-0.007445|-0.003507|2.122791|0.010852|0.010852|0.005112|1.000000|0.000000|||0.488400|0.626272|0.000000||||||||0.488400|0.000000||||
T|IBFR|202608|PHVS|FRACT|0|LNNYN|1.000000|32.867325|0.952400|0.000000|0.952400|0.000000|0.000000|0.952400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000290|0.110000|0.003190|0.110000|0.003190|0.110000|0.003190|0.170000|0.004930|34.485000||||||||||||||||||||1.000000|0.952400|0.952400|0.625000
T|IBFR|202608|PHVS|FRACT|0|LYNYN|52.000000|612.320036|17.449900|0.000000|17.449900|0.000000|0.000000|11.679100|4.126400|0.300000|1.344400|0.000000|0.000000|0.000000|0.373796|0.010679|0.378911|0.010825|0.385768|0.011021|0.374972|0.010713|0.306546|0.008758|35.002020|0.482450|0.415207|0.011862|0.860621|5.929400|0.098947|471.321110|11.520500|5.056962|0.000000||||||||17.449900|0.000000||||
T|IBFR|202608|PHVS|FRACT|0|LNYYN|3.000000|50.858652|1.505100|0.000000|1.210300|0.000000|0.000000|1.210300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028000|0.000827|0.052000|0.001536|0.070001|0.002068|0.070001|0.002068|-0.128005|-0.003782|33.849988|0.111999|0.028000|0.000827|0.250000|1.210300|0.042000|0.611602|0.000000||0.000000||||||||1.210300|0.000000|2.000000|0.000000|0.000000|0.611602
T|IBFR|202608|PHXE PR|FRACT|0|LYNYN|3.000000|29.330278|1.202800|0.000000|1.202800|0.000000|0.000000|0.602000|0.600800|0.000000|0.000000|0.000000|0.000000|0.000000|0.088726|0.003645|0.088726|0.003645|0.088726|0.003645|0.088726|0.003645|0.098726|0.004056|24.342500|0.115000|0.088726|0.003645|0.771533|0.600800|0.026300|7.631000|0.602000|0.643800|0.000000||||||||1.202800|0.000000||||
T|IBFR|202608|PHYL|FRACT|0|LYNYN|2.000000|34.750000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000288|0.010000|0.000288|0.010000|0.000288|0.010000|0.000288|0.010000|0.000288|34.755000|0.010000|0.010000|0.000288|1.000000|0.000000|||1.000000|0.469000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PHYS|FRACT|0|LYNYN|492.000000|6717.615066|201.016100|0.000000|201.016100|0.000000|0.000000|89.375900|71.509700|40.130500|0.000000|0.000000|0.000000|0.000000|0.006977|0.000209|0.006712|0.000201|0.005613|0.000168|0.005467|0.000164|0.009778|0.000293|33.415063|0.010443|0.007132|0.000213|0.682933|80.948200|0.004111|9.633736|120.067900|6.374951|0.000000||||||||201.016100|0.000000||||
T|IBFR|202608|PHYS|FRACT|0|LNYYN|6.000000|136.402750|4.109600|0.000000|3.192700|0.000000|0.000000|1.898600|0.000000|1.294100|0.000000|0.000000|0.000000|0.000000|-0.014637|-0.000442|-0.003542|-0.000107|0.001107|0.000033|0.002848|0.000086|0.030219|0.000912|33.145656|0.020000|0.000000|0.000000|0.000000|3.192700|0.010000|216.736623|0.000000||0.000000||||||||3.192700|0.000000|5.000000|0.000000|0.000000|216.736623
T|IBFR|202608|PI|FRACT|0|LNNYN|7.000000|313.086079|1.873000|0.000000|1.873000|0.000000|0.000000|1.673000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.363219|0.002175|0.360240|0.002157|0.359824|0.002155|-0.444020|-0.002659|0.136012|0.000814|167.004183||||||||||||||||||||7.000000|0.613000|0.000000|106.309838
T|IBFR|202608|PI|FRACT|0|LYNYN|55.000000|2500.838766|15.114200|0.000000|15.114200|0.000000|0.000000|9.531900|1.783300|0.767700|3.031300|0.000000|0.000000|0.000000|1.684826|0.010210|1.673998|0.010144|1.534226|0.009297|1.603925|0.009719|0.260744|0.001580|165.025110|1.974004|1.620357|0.009819|0.820848|4.850900|0.550939|1934.437229|10.263300|168.534281|0.000000||||||||15.114200|0.000000||||
T|IBFR|202608|PI|FRACT|0|LNYYN|6.000000|274.400027|1.643800|0.000000|1.643800|0.000000|0.000000|1.618200|0.000000|0.000000|0.025600|0.000000|0.000000|0.000000|0.653073|0.003906|0.665849|0.003982|0.569107|0.003404|0.754361|0.004511|0.992684|0.005937|167.209811|1.346503|0.636405|0.003806|0.472635|1.643800|0.355049|19.413350|0.000000||0.000000||||||||1.643800|0.000000|6.000000|0.000000|0.000000|19.413350
T|IBFR|202608|PICB|FRACT|0|LNNYN|1.000000|0.218644|0.009400|0.000000|0.009400|0.000000|0.000000|0.009400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000860|-0.020000|-0.000860|-0.020000|-0.000860|-0.020000|-0.000860|0.010000|0.000430|23.250000||||||||||||||||||||1.000000|0.000000|0.000000|0.718000
T|IBFR|202608|PICB|FRACT|0|LYNYN|8.000000|95.871563|4.113700|0.000000|4.113700|0.000000|0.000000|3.617800|0.495900|0.000000|0.000000|0.000000|0.000000|0.000000|0.017910|0.000768|0.017910|0.000768|0.017910|0.000768|0.017910|0.000768|0.012678|0.000544|23.310755|0.018537|0.017910|0.000768|0.966184|0.495900|0.002600|7.076000|3.617800|0.490783|0.000000||||||||4.113700|0.000000||||
T|IBFR|202608|PICK|FRACT|0|LNNYN|2.000000|42.840457|0.656600|0.000000|0.656600|0.000000|0.000000|0.656600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044919|0.000688|0.062379|0.000956|0.072379|0.001109|0.060000|0.000920|0.120947|0.001854|65.242805||||||||||||||||||||2.000000|0.000000|0.000000|0.745712
T|IBFR|202608|PICK|FRACT|0|LYNYN|162.000000|3526.944273|55.410100|0.000000|55.410100|0.000000|0.000000|29.891400|16.967400|7.133600|1.417700|0.000000|0.000000|0.000000|0.109198|0.001716|0.100498|0.001579|0.094892|0.001491|0.086918|0.001366|0.098090|0.001541|63.637722|0.128141|0.106860|0.001679|0.833928|20.218800|0.029160|66.971078|35.191300|55.806995|0.000000||||||||55.410100|0.000000||||
T|IBFR|202608|PICK|FRACT|0|LNYYN|1.000000|1.997737|0.030100|0.000000|0.030100|0.000000|0.000000|0.030100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001356|0.110000|0.001657|0.050000|0.000753|66.370000|0.040000|0.000000|0.000000|0.000000|0.030100|0.020000|0.584000|0.000000||0.000000||||||||0.030100|0.000000|1.000000|0.000000|0.000000|0.584000
T|IBFR|202608|PICS|FRACT|0|LNNYN|2.000000|10.289200|0.948000|0.000000|0.948000|0.000000|0.000000|0.728000|0.000000|0.000000|0.220000|0.000000|0.000000|0.000000|-0.003924|-0.000361|-0.003924|-0.000361|-0.003924|-0.000361|0.054093|0.004974|0.030886|0.002840|10.875549||||||||||||||||||||2.000000|0.728000|0.728000|514.281689
T|IBFR|202608|PICS|FRACT|0|LYNYN|44.000000|178.968947|15.897200|0.000000|15.897200|0.000000|0.000000|10.725100|3.760800|0.461800|0.000000|0.949500|0.000000|0.000000|0.075595|0.006716|0.070305|0.006246|0.074631|0.006631|0.053871|0.004786|0.105718|0.009393|11.255404|0.104444|0.060976|0.005418|0.583819|5.172100|0.066802|1842.637644|10.725100|0.593204|0.000000||||||||15.897200|0.000000||||
T|IBFR|202608|PID|FRACT|0|LYNYN|8.000000|107.083135|4.659100|0.000000|4.659100|0.000000|0.000000|2.087300|1.801100|0.770700|0.000000|0.000000|0.000000|0.000000|0.029040|0.001263|0.030695|0.001335|0.030695|0.001335|0.034401|0.001497|0.033900|0.001475|22.987235|0.032714|0.032245|0.001403|0.985665|0.218500|0.005000|4.424000|4.440600|105.783767|0.000000||||||||4.659100|0.000000||||
T|IBFR|202608|PIE|FRACT|0|LYNYN|11.000000|70.856034|2.153800|0.000000|2.153800|0.000000|0.000000|1.962200|0.145600|0.046000|0.000000|0.000000|0.000000|0.000000|0.141981|0.004310|0.141981|0.004310|0.141981|0.004310|0.140528|0.004266|0.136580|0.004146|32.938626|0.150082|0.141981|0.004310|0.946023|0.145400|0.060000|6.357000|2.008400|5.097694|0.000000||||||||2.153800|0.000000||||
T|IBFR|202608|PIEQ|FRACT|0|LYNYN|2.000000|34.848426|0.932900|0.000000|0.932900|0.000000|0.000000|0.932900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.003207|0.120000|0.003207|0.120000|0.003207|0.120000|0.003207|0.120000|0.003207|37.414943|0.120000|0.120000|0.003207|1.000000|0.000000|||0.932900|0.668514|0.000000||||||||0.932900|0.000000||||
T|IBFR|202608|PII|FRACT|0|LNNYN|2.000000|136.354907|1.895300|0.000000|0.915700|0.000000|0.000000|0.000000|0.915700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.001520|-0.090000|-0.001244|-0.090000|-0.001244|-0.090000|-0.001244|-0.480000|-0.006635|72.345000||||||||||||||||||||1.000000|0.000000|0.000000|4.414000
T|IBFR|202608|PII|FRACT|0|LYNYN|28.000000|569.073997|8.399800|0.000000|8.099800|0.000000|0.000000|3.361800|4.347500|0.000000|0.390500|0.000000|0.000000|0.000000|0.191034|0.002819|0.170464|0.002516|0.193229|0.002852|0.172317|0.002543|0.244419|0.003607|67.760387|0.337214|0.195938|0.002892|0.581051|4.736300|0.122068|151.197153|3.063500|1.588073|0.300000|0.020000|0.586000||||||8.099800|0.000000||||
T|IBFR|202608|PII|FRACT|0|LNYYN|2.000000|39.975002|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.345000|0.005172|0.295000|0.004422|0.285000|0.004272|0.465000|0.006970|0.335000|0.005022|66.710000|0.380000|0.320000|0.004797|0.842105|0.600000|0.030000|0.617500|0.000000||0.000000||||||||0.600000|0.000000|2.000000|0.000000|0.000000|0.617500
T|IBFR|202608|PIII|FRACT|0|LYNYN|9.000000|13.206169|1.295300|0.000000|1.295300|0.000000|0.000000|0.785300|0.000000|0.500000|0.010000|0.000000|0.000000|0.000000|0.699199|0.066808|0.699199|0.066808|0.730873|0.069834|0.619546|0.059197|0.732294|0.069970|10.465842|0.699199|0.699199|0.066808|1.000000|0.000000|||1.295300|141.941134|0.000000||||||||1.295300|0.000000||||
T|IBFR|202608|PILL|FRACT|0|LYNYN|24.000000|210.666606|9.871600|0.000000|9.871600|0.000000|0.000000|7.221200|1.307500|1.242900|0.100000|0.000000|0.000000|0.000000|0.089257|0.004182|0.088777|0.004160|0.094961|0.004450|0.094914|0.004447|0.101614|0.004761|21.341514|0.091550|0.086801|0.004067|0.948120|2.550400|0.009192|8.380101|7.321200|27.376632|0.000000||||||||9.871600|0.000000||||
T|IBFR|202608|PILL|FRACT|0|LNYYN|1.000000|2.055000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.430000|0.020708|0.180000|0.008668|0.210000|0.010113|0.210000|0.010113|-0.500000|-0.024079|20.765000|0.530000|0.430000|0.020708|0.811321|0.100000|0.050000|14.374000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|14.374000
T|IBFR|202608|PIM|FRACT|0|LYNYN|1.000000|0.539840|0.168700|0.000000|0.168700|0.000000|0.000000|0.168700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.012579|0.040000|0.012579|0.040000|0.012579|0.040000|0.012579|0.040000|0.012579|3.180000|0.040000|0.040000|0.012579|1.000000|0.000000|||0.168700|0.317000|0.000000||||||||0.168700|0.000000||||
T|IBFR|202608|PINE|FRACT|0|LYNYN|14.000000|93.313117|4.721100|0.000000|4.721100|0.000000|0.000000|1.576700|3.142300|0.000000|0.002100|0.000000|0.000000|0.000000|0.085085|0.004313|0.085517|0.004335|0.085655|0.004342|0.085249|0.004322|0.078892|0.004000|19.725345|0.128267|0.086472|0.004384|0.674160|3.142300|0.031397|5.156519|1.578800|2.788392|0.000000||||||||4.721100|0.000000||||
T|IBFR|202608|PINE|FRACT|0|LNYYN|1.000000|10.222097|0.512900|0.000000|0.512900|0.000000|0.000000|0.512900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003015|0.060000|0.003015|0.060000|0.003015|0.060000|0.003015|0.060000|0.003015|19.900000|0.180000|0.060000|0.003015|0.333333|0.512900|0.060000|0.637000|0.000000||0.000000||||||||0.512900|0.000000|1.000000|0.000000|0.000000|0.637000
T|IBFR|202608|PINK|FRACT|0|LNNYN|1.000000|10.007759|0.255300|0.000000|0.255300|0.000000|0.000000|0.255300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001021|-0.040000|-0.001021|-0.030000|-0.000766|-0.050000|-0.001276|0.000000|0.000000|39.180000||||||||||||||||||||1.000000|0.000000|0.000000|0.626000
T|IBFR|202608|PINK|FRACT|0|LYNYN|19.000000|257.610333|6.459800|0.000000|6.459800|0.000000|0.000000|5.667800|0.792000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096373|0.002416|0.094996|0.002381|0.093107|0.002334|0.114996|0.002883|0.110752|0.002776|39.890392|0.100759|0.097669|0.002448|0.969336|0.792000|0.012600|4.982000|5.667800|0.552245|0.000000||||||||6.459800|0.000000||||
T|IBFR|202608|PINK|FRACT|0|LNYYN|1.000000|0.999688|0.024800|0.000000|0.024800|0.000000|0.000000|0.000000|0.000000|0.024800|0.000000|0.000000|0.000000|0.000000|0.040000|0.000994|0.090000|0.002236|0.060000|0.001491|0.080000|0.001988|0.030000|0.000745|40.250000|0.560000|0.120000|0.002981|0.214286|0.024800|0.220000|68.304000|0.000000||0.000000||||||||0.024800|0.000000|1.000000|0.000000|0.000000|68.304000
T|IBFR|202608|PINS|FRACT|0|LNNYN|4.000000|24.422482|1.033200|0.000000|0.533200|0.000000|0.000000|0.042900|0.359900|0.130400|0.000000|0.000000|0.000000|0.000000|-0.027119|-0.001119|-0.020369|-0.000840|-0.053434|-0.002204|-0.118140|-0.004873|-0.189126|-0.007802|24.241718||||||||||||||||||||3.000000|0.359900|0.000000|66.609911
T|IBFR|202608|PINS|FRACT|0|MXXNN|1.000000|5.797952|0.248200|0.000000|0.248200|0.000000|0.000000|0.000000|0.000000|0.248200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000428|-0.020000|-0.000856|0.040000|0.001712|-0.020000|-0.000856|-0.070000|-0.002996|23.365000|0.010000|0.010000|0.000428|1.000000|0.000000|||0.248200|31.909000|0.000000||||||||0.248200|0.000000||||
T|IBFR|202608|PINS|FRACT|0|LYNYN|280.000000|2987.837114|127.273300|0.850000|120.600900|0.000000|0.000000|73.001900|34.209900|9.915600|3.473500|0.000000|0.000000|0.000000|0.011529|0.000491|0.010081|0.000429|0.013682|0.000582|0.026894|0.001144|0.026548|0.001130|23.500939|0.019330|0.014524|0.000618|0.751351|29.180200|0.010093|153.136071|91.303600|22.867834|0.117100|0.040000|0.483000||||||120.600900|0.000000||||
T|IBFR|202608|PINS|FRACT|0|LNYYN|7.000000|95.269748|4.003400|0.000000|1.897900|0.000000|0.000000|1.046300|0.000000|0.000000|0.851600|0.000000|0.000000|0.000000|0.016765|0.000703|0.075163|0.003150|0.091276|0.003825|-0.339127|-0.014212|-0.393170|-0.016477|23.862266|0.098341|0.060448|0.002533|0.614683|1.897900|0.018946|588.272437|0.000000||0.000000||||||||1.897900|0.000000|4.000000|3.544200|1.924000|588.272437
T|IBFR|202608|PIO|FRACT|0|LYNYN|16.000000|283.848612|6.283700|0.000000|5.622900|0.000000|0.000000|3.108000|0.765800|1.011000|0.738100|0.000000|0.000000|0.000000|0.201946|0.004461|0.200057|0.004419|0.211333|0.004668|0.168293|0.003717|0.110148|0.002433|45.272480|0.221194|0.200771|0.004435|0.907669|2.164000|0.026533|877.750861|3.458900|29.861468|0.000000||||||||5.622900|0.000000||||
T|IBFR|202608|PIO|FRACT|0|LNYYN|2.000000|9.536439|0.210100|0.000000|0.210100|0.000000|0.000000|0.000000|0.000000|0.000000|0.210100|0.000000|0.000000|0.000000|0.230000|0.005079|0.220000|0.004858|0.200000|0.004416|0.220000|0.004858|0.170000|0.003754|45.285000|0.230000|0.210000|0.004637|0.913043|0.210100|0.010000|1251.160126|0.000000||0.000000||||||||0.210100|0.000000|2.000000|0.000000|0.000000|1251.160126
T|IBFR|202608|PIPE|FRACT|0|LYNYN|2.000000|30.412500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001396|0.042500|0.001396|0.042500|0.001396|0.027500|0.000904|0.077500|0.002547|30.433750|0.042500|0.042500|0.001396|1.000000|0.000000|||1.000000|0.980750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PIPR|FRACT|0|LYNYN|6.000000|91.003950|1.211800|0.000000|1.211800|0.000000|0.000000|0.071100|1.140700|0.000000|0.000000|0.000000|0.000000|0.000000|0.228988|0.003055|0.230721|0.003079|0.231298|0.003086|0.220897|0.002947|-0.331114|-0.004418|74.944446|0.307589|0.228988|0.003055|0.744461|1.140700|0.041750|4.615716|0.071100|0.691188|0.000000||||||||1.211800|0.000000||||
T|IBFR|202608|PIPR|FRACT|0|LNYYN|1.000000|45.822002|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000786|0.040000|0.000524|0.050000|0.000655|0.050000|0.000655|0.260000|0.003406|76.340000|0.240000|0.060000|0.000786|0.250000|0.600000|0.090000|0.541000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|0.541000
T|IBFR|202608|PIT|FRACT|0|LYNYN|19.000000|684.311762|8.831400|0.000000|8.831400|0.000000|0.000000|4.271400|2.205900|2.354100|0.000000|0.000000|0.000000|0.000000|0.101770|0.001314|0.102694|0.001326|0.121929|0.001574|0.084037|0.001085|0.089245|0.001152|77.448538|0.115852|0.101770|0.001314|0.878451|3.009200|0.020663|30.097886|5.822200|3.479662|0.000000||||||||8.831400|0.000000||||
T|IBFR|202608|PIZ|FRACT|0|LYNYN|9.000000|174.759475|3.256800|0.000000|3.256800|0.000000|0.000000|0.554700|2.702100|0.000000|0.000000|0.000000|0.000000|0.000000|0.055687|0.001039|0.055687|0.001039|0.055687|0.001039|0.057835|0.001079|0.089619|0.001672|53.594484|0.310366|0.055687|0.001039|0.179424|1.829800|0.226647|4.312067|1.427000|2.171965|0.000000||||||||3.256800|0.000000||||
T|IBFR|202608|PIZ|FRACT|0|LNYYN|3.000000|70.502018|1.308700|0.000000|1.308700|0.000000|0.000000|0.500000|0.000000|0.808700|0.000000|0.000000|0.000000|0.000000|0.283821|0.005254|0.351794|0.006512|0.334153|0.006186|0.348306|0.006448|0.199768|0.003698|54.019884|0.356179|0.296179|0.005483|0.831546|1.308700|0.030000|164.850324|0.000000||0.000000||||||||1.308700|0.000000|3.000000|0.000000|0.000000|164.850324
T|IBFR|202608|PJAN|FRACT|0|MXXNN|16.000000|454.911254|9.052700|0.000000|9.052700|0.000000|0.000000|0.000000|0.000000|9.052700|0.000000|0.000000|0.000000|0.000000|0.092999|0.001849|0.092999|0.001849|0.104493|0.002077|0.128796|0.002561|0.105281|0.002093|50.297944|0.092999|0.092999|0.001849|1.000000|0.000000|||9.052700|28.970618|0.000000||||||||9.052700|0.000000||||
T|IBFR|202608|PJAN|FRACT|0|LYNYN|6.000000|122.999585|2.435700|0.000000|2.435700|0.000000|0.000000|0.536600|1.200700|0.698400|0.000000|0.000000|0.000000|0.000000|0.185201|0.003660|0.078593|0.001553|0.078593|0.001553|0.078593|0.001553|0.076994|0.001522|50.601255|0.205190|0.205190|0.004055|1.000000|0.000000|||2.435700|7.431423|0.000000||||||||2.435700|0.000000||||
T|IBFR|202608|PJFG|FRACT|0|LNYYN|3.000000|43.630819|0.369600|0.000000|0.369600|0.000000|0.000000|0.323400|0.046200|0.000000|0.000000|0.000000|0.000000|0.000000|0.118750|0.001006|0.118750|0.001006|0.102500|0.000868|0.201250|0.001705|0.161250|0.001366|118.068125|0.246250|0.118750|0.001006|0.482234|0.369600|0.063750|0.620750|0.000000||0.000000||||||||0.369600|0.000000|3.000000|0.000000|0.000000|0.620750
T|IBFR|202608|PJFV|FRACT|0|LYNYN|8.000000|307.181653|3.031400|0.000000|3.031400|0.000000|0.000000|1.879900|0.321700|0.829800|0.000000|0.000000|0.000000|0.000000|0.203008|0.002004|0.203008|0.002004|0.208462|0.002058|0.207556|0.002049|0.199698|0.001972|101.277551|0.223450|0.203008|0.002004|0.908518|1.151500|0.026907|9.555207|1.879900|0.699908|0.000000||||||||3.031400|0.000000||||
T|IBFR|202608|PJIO|FRACT|0|LYNYN|5.000000|148.655666|2.274000|0.000000|1.849400|0.000000|0.000000|1.424700|0.000000|0.000200|0.424500|0.000000|0.000000|0.000000|2.892194|0.043585|2.896786|0.043654|2.876118|0.043343|2.910563|0.043862|0.081984|0.001235|66.357852|2.903212|2.887601|0.043516|0.994623|0.424700|0.033989|1149.679262|1.424700|0.379813|0.000000||||||||1.849400|0.000000||||
T|IBFR|202608|PJP|FRACT|0|LYNYN|16.000000|718.120263|5.615700|0.000000|5.615700|0.000000|0.000000|3.927800|1.491100|0.000000|0.196800|0.000000|0.000000|0.000000|0.197104|0.001541|0.142937|0.001118|0.147069|0.001150|0.139652|0.001092|0.188210|0.001472|127.867896|0.180738|0.174596|0.001365|0.966018|1.302900|0.013236|4.662289|4.312800|48.271174|0.000000||||||||5.615700|0.000000||||
T|IBFR|202608|PJT|FRACT|0|LNNYN|1.000000|2.044232|0.011800|0.000000|0.011800|0.000000|0.000000|0.011800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.450000|-0.002599|-0.360000|-0.002079|-0.340000|-0.001963|-0.330000|-0.001906|0.270000|0.001559|173.170000||||||||||||||||||||1.000000|0.000000|0.000000|0.557000
T|IBFR|202608|PJT|FRACT|0|LYNYN|19.000000|1127.978709|6.559100|0.000000|6.559100|0.000000|0.000000|2.265200|3.149500|0.716400|0.428000|0.000000|0.000000|0.000000|1.089624|0.006364|1.089624|0.006364|1.135083|0.006630|1.130161|0.006601|0.899401|0.005253|171.212324|1.628377|1.089624|0.006364|0.669147|3.865900|0.457039|6.739412|2.693200|190.787294|0.000000||||||||6.559100|0.000000||||
T|IBFR|202608|PJT|FRACT|0|LNYYN|5.000000|301.280351|1.680600|0.000000|1.680600|0.000000|0.000000|1.680600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.984784|0.005491|0.984784|0.005491|0.658243|0.003670|0.337612|0.001882|0.170156|0.000949|179.350257|3.715790|1.041311|0.005806|0.280240|1.680600|1.337239|0.504517|0.000000||0.000000||||||||1.680600|0.000000|5.000000|0.000000|0.000000|0.504517
T|IBFR|202608|PJUL|FRACT|0|LYNYN|25.000000|651.256969|13.126600|0.000000|13.126600|0.000000|0.000000|12.312200|0.814400|0.000000|0.000000|0.000000|0.000000|0.000000|0.088559|0.001783|0.088559|0.001783|0.088121|0.001775|0.088738|0.001787|0.085035|0.001712|49.657810|0.088559|0.088559|0.001783|1.000000|0.000000|||13.126600|0.655543|0.000000||||||||13.126600|0.000000||||
T|IBFR|202608|PJUN|FRACT|0|LYNYN|1.000000|18.044100|0.410000|0.000000|0.410000|0.000000|0.000000|0.410000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001137|0.050000|0.001137|0.050000|0.001137|0.050000|0.001137|0.060000|0.001364|43.985000|0.050000|0.050000|0.001137|1.000000|0.000000|||0.410000|0.349000|0.000000||||||||0.410000|0.000000||||
T|IBFR|202608|PK|FRACT|0|MXXNN|1.000000|4.443140|0.297200|0.000000|0.297200|0.000000|0.000000|0.000000|0.000000|0.297200|0.000000|0.000000|0.000000|0.000000|0.090000|0.006002|0.090000|0.006002|0.090000|0.006002|0.060000|0.004001|0.170000|0.011337|14.995000|0.090000|0.090000|0.006002|1.000000|0.000000|||0.297200|36.937000|0.000000||||||||0.297200|0.000000||||
T|IBFR|202608|PK|FRACT|0|LYNYN|34.000000|242.055547|15.811900|0.008900|15.794100|0.000000|0.000000|10.508000|3.153200|2.124000|0.008900|0.000000|0.000000|0.000000|0.013009|0.000850|0.012250|0.000800|0.006807|0.000445|0.006262|0.000409|0.004065|0.000266|15.309411|0.015210|0.013908|0.000908|0.914394|2.409200|0.004268|12.496522|13.384900|43.133125|0.000000||||||||15.794100|0.000000||||
T|IBFR|202608|PKB|FRACT|0|LYNYN|19.000000|653.285913|6.315600|0.000000|6.315600|0.000000|0.000000|1.931200|2.470000|1.914400|0.000000|0.000000|0.000000|0.000000|0.381592|0.003693|0.327565|0.003170|0.268439|0.002598|0.403440|0.003904|0.626020|0.006058|103.339569|0.421827|0.380451|0.003682|0.901912|3.265600|0.040010|28.613974|3.050000|2.963147|0.000000||||||||6.315600|0.000000||||
T|IBFR|202608|PKBK|FRACT|0|LYNYN|11.000000|180.577062|5.230900|0.000000|5.230900|0.000000|0.000000|2.756900|1.874000|0.600000|0.000000|0.000000|0.000000|0.000000|0.147382|0.004265|0.147573|0.004270|0.148147|0.004287|0.136763|0.003957|0.107435|0.003109|34.558289|0.174741|0.148911|0.004309|0.852185|1.734600|0.038946|10.362751|3.496300|0.871026|0.000000||||||||5.230900|0.000000||||
T|IBFR|202608|PKE|FRACT|0|LNNYN|1.000000|4.997475|0.150300|0.000000|0.150300|0.000000|0.000000|0.150300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000301|0.090000|0.002706|0.080000|0.002406|0.080000|0.002406|0.190000|0.005713|33.255000||||||||||||||||||||1.000000|0.000000|0.000000|0.637000
T|IBFR|202608|PKE|FRACT|0|LYNYN|91.000000|1375.552410|38.036100|0.000000|37.223100|0.000000|0.000000|16.009000|17.832800|1.072100|2.309200|0.000000|0.000000|0.000000|0.298206|0.008256|0.298490|0.008264|0.293939|0.008138|0.289961|0.008028|0.311589|0.008627|36.117824|0.428316|0.304356|0.008427|0.710587|17.144900|0.134564|225.443256|20.078200|56.331916|0.000000||||||||37.223100|0.000000||||
T|IBFR|202608|PKE|FRACT|0|LNYYN|2.000000|16.193298|0.421300|0.000000|0.421300|0.000000|0.000000|0.421300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.030836|0.026990|1.030836|0.026990|1.030836|0.026990|0.884439|0.023157|1.140548|0.029863|38.192963|1.660653|0.487076|0.012753|0.293304|0.421300|0.586789|0.616896|0.000000||0.000000||||||||0.421300|0.000000|2.000000|0.000000|0.000000|0.616896
T|IBFR|202608|PKG|FRACT|0|LNNYN|4.000000|259.505017|1.008800|0.000000|0.333800|0.000000|0.000000|0.020700|0.313100|0.000000|0.000000|0.000000|0.000000|0.000000|0.197729|0.000769|0.197729|0.000769|-0.066219|-0.000258|0.318286|0.001238|1.085291|0.004221|257.107656||||||||||||||||||||3.000000|0.000000|0.000000|4.402286
T|IBFR|202608|PKG|FRACT|0|MXXNN|3.000000|473.268017|1.904000|0.000000|1.904000|0.000000|0.000000|0.000000|0.000000|1.904000|0.000000|0.000000|0.000000|0.000000|4.456830|0.017771|4.456830|0.017771|7.527185|0.030013|7.483745|0.029840|7.394690|0.029485|250.793548|4.456830|4.456830|0.017771|1.000000|0.000000|||1.904000|261.418003|0.000000||||||||1.904000|0.000000||||
T|IBFR|202608|PKG|FRACT|0|LYNYN|88.000000|6930.525952|27.668100|0.000000|27.668100|0.000000|0.000000|17.263600|7.039400|1.329400|2.035700|0.000000|0.000000|0.000000|1.601039|0.006390|1.632561|0.006516|1.459199|0.005824|1.415025|0.005648|1.412401|0.005637|250.552336|2.031973|1.581320|0.006311|0.778219|7.686800|0.811047|427.373947|19.981300|84.443104|0.000000||||||||27.668100|0.000000||||
T|IBFR|202608|PKG|FRACT|250|LYNYN|1.000000|258.584135|0.999900|0.000000|0.999900|0.000000|0.000000|0.000000|0.999900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.000895|-1.510000|-0.005876|256.970000|3.280000|0.000000|0.000000|0.000000|0.999900|1.640000|2.567000|0.000000||0.000000||||||||0.999900|0.000000||||
T|IBFR|202608|PKG|FRACT|0|LNYYN|10.000000|840.369109|3.312700|0.000000|2.113000|0.000000|0.000000|0.729100|1.383900|0.000000|0.000000|0.000000|0.000000|0.000000|0.109596|0.000433|0.379992|0.001500|0.334504|0.001320|0.621549|0.002453|0.961405|0.003794|253.374392|1.641335|0.058195|0.000230|0.035456|2.113000|0.791570|3.446185|0.000000||0.000000||||||||2.113000|0.000000|7.000000|0.563900|0.563900|3.446185
T|IBFR|202608|PKOH|FRACT|0|LNNYN|1.000000|14.085900|0.299700|0.000000|0.299700|0.000000|0.000000|0.299700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.370000|-0.007841|-0.380000|-0.008053|-0.380000|-0.008053|-0.380000|-0.008053|-0.460000|-0.009749|47.185000||||||||||||||||||||1.000000|0.000000|0.000000|0.712000
T|IBFR|202608|PKOH|FRACT|0|LYNYN|30.000000|142.412083|3.057100|0.000000|3.057100|0.000000|0.000000|1.476400|1.240700|0.340000|0.000000|0.000000|0.000000|0.000000|0.598181|0.012890|0.596859|0.012861|0.453806|0.009779|0.449263|0.009681|0.436118|0.009397|46.408168|0.638041|0.596938|0.012863|0.935580|1.145500|0.054847|5.034538|1.911600|18.938096|0.000000||||||||3.057100|0.000000||||
T|IBFR|202608|PKOH|FRACT|0|LNYYN|5.000000|62.689865|1.311300|0.000000|1.291300|0.000000|0.000000|0.438700|0.852600|0.000000|0.000000|0.000000|0.000000|0.000000|0.140837|0.002955|0.138333|0.002903|0.092659|0.001944|0.102727|0.002155|-0.044169|-0.000927|47.658021|0.445388|0.074349|0.001560|0.166931|1.291300|0.185519|2.372022|0.000000||0.000000||||||||1.291300|0.000000|4.000000|0.000000|0.000000|2.372022
T|IBFR|202608|PKW|FRACT|0|LYNYN|16.000000|1146.271941|7.602500|0.000000|7.602500|0.000000|0.000000|3.261100|4.141400|0.200000|0.000000|0.000000|0.000000|0.000000|0.166118|0.001102|0.158528|0.001052|0.180004|0.001194|0.177831|0.001180|0.165286|0.001096|150.754066|0.177048|0.167904|0.001114|0.948354|2.921100|0.011899|4.709072|4.681400|1.826510|0.000000||||||||7.602500|0.000000||||
T|IBFR|202608|PKX|FRACT|0|LNNYN|1.000000|29.525000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.003728|-0.220000|-0.003728|-0.220000|-0.003728|-0.090000|-0.001525|-0.070000|-0.001186|59.010000||||||||||||||||||||1.000000|0.500000|0.500000|0.642000
T|IBFR|202608|PKX|FRACT|0|LYNYN|11.000000|114.635510|2.025100|0.000000|1.525100|0.000000|0.000000|0.795100|0.730000|0.000000|0.000000|0.000000|0.000000|0.000000|0.312683|0.005531|0.312683|0.005531|0.316207|0.005593|0.316000|0.005590|0.395936|0.007004|56.533774|0.312683|0.312683|0.005531|1.000000|0.000000|||1.525100|1.389480|0.000000||||||||1.525100|0.000000||||
T|IBFR|202608|PL|FRACT|0|LNNYN|6.000000|35.777205|1.590600|0.000000|0.790600|0.000000|0.000000|0.249400|0.000000|0.000000|0.541200|0.000000|0.000000|0.000000|-0.042441|-0.002005|-0.046259|-0.002185|-0.133962|-0.006328|-0.122838|-0.005802|-0.048911|-0.002310|21.170282||||||||||||||||||||5.000000|1.341500|0.800300|1100.909218
T|IBFR|202608|PL|FRACT|0|MXXNN|1.000000|2.502000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003192|0.080000|0.003192|0.030000|0.001197|0.000000|0.000000|-0.170000|-0.006784|25.060000|0.080000|0.080000|0.003192|1.000000|0.000000|||0.100000|50.302000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|PL|FRACT|0|LYNYN|726.000000|6478.305383|286.591000|0.050000|280.331300|0.000000|0.000000|171.451700|73.654500|24.330800|10.894300|0.000000|0.000000|0.000000|0.022025|0.000974|0.020385|0.000902|0.014686|0.000650|0.020068|0.000888|0.029000|0.001283|22.610087|0.030523|0.023765|0.001051|0.778591|80.824200|0.011814|175.008325|198.337200|58.220427|1.169900|0.006485|37.870546||||||280.331300|0.000000||||
T|IBFR|202608|PL|FRACT|0|LNYYN|6.000000|43.489702|1.872100|0.000000|1.522100|0.000000|0.000000|0.282600|0.813800|0.354300|0.071400|0.000000|0.000000|0.000000|-0.003753|-0.000159|0.015551|0.000658|0.019529|0.000827|-0.013512|-0.000572|0.013025|0.000551|23.626609|0.028161|0.001876|0.000079|0.066629|1.522100|0.013142|87.924580|0.000000||0.000000||||||||1.522100|0.000000|5.000000|0.421400|0.071400|87.924580
T|IBFR|202608|PLA|FRACT|0|LYNYN|1.000000|20.298051|0.782500|0.000000|0.782500|0.000000|0.000000|0.000000|0.000000|0.782500|0.000000|0.000000|0.000000|0.000000|0.170000|0.006575|0.170000|0.006575|0.170000|0.006575|0.170000|0.006575|0.170000|0.006575|25.855000|0.170000|0.170000|0.006575|1.000000|0.000000|||0.782500|674.900000|0.000000||||||||0.782500|0.000000||||
T|IBFR|202608|PLAB|FRACT|0|LNNYN|5.000000|55.736235|1.633400|0.000000|0.911300|0.000000|0.000000|0.513800|0.000000|0.000000|0.397500|0.000000|0.000000|0.000000|-0.104733|-0.003325|-0.095730|-0.003039|-0.008165|-0.000259|-0.333336|-0.010583|-0.109948|-0.003491|31.496910||||||||||||||||||||4.000000|1.119600|0.722100|791.477186
T|IBFR|202608|PLAB|FRACT|0|LYNYN|365.000000|4344.251050|140.800500|0.000000|139.568600|0.000000|0.000000|56.920100|54.241100|22.290200|6.117200|0.000000|0.000000|0.000000|0.066491|0.002159|0.067294|0.002185|0.105793|0.003435|0.099709|0.003237|0.230086|0.007470|30.800339|0.102472|0.071135|0.002310|0.694183|64.223800|0.034060|67.603793|75.299600|123.627441|0.045200|0.012522|0.494976||||||139.568600|0.000000||||
T|IBFR|202608|PLAB|FRACT|0|LNYYN|23.000000|283.924096|9.151900|0.000000|4.971800|0.000000|0.000000|3.257700|1.614100|0.000000|0.100000|0.000000|0.000000|0.000000|0.023655|0.000754|0.053859|0.001717|0.139986|0.004463|0.327202|0.010432|0.548805|0.017497|31.366164|0.093969|0.009844|0.000314|0.104753|4.971800|0.042063|51.299276|0.000000||0.000000||||||||4.971800|0.000000|16.000000|2.433100|0.875100|51.299276
T|IBFR|202608|PLAY|FRACT|0|MXXNN|2.000000|4.262423|0.419800|0.000000|0.419800|0.000000|0.000000|0.000000|0.000000|0.419800|0.000000|0.000000|0.000000|0.000000|0.077392|0.007593|0.077392|0.007593|0.070000|0.006868|0.070000|0.006868|0.003483|0.000342|10.192157|0.077392|0.077392|0.007593|1.000000|0.000000|||0.419800|34.198147|0.000000||||||||0.419800|0.000000||||
T|IBFR|202608|PLAY|FRACT|0|LYNYN|17.000000|37.382774|3.604100|0.000000|3.604100|0.000000|0.000000|2.939800|0.664300|0.000000|0.000000|0.000000|0.000000|0.000000|0.020514|0.001978|0.020306|0.001958|0.032382|0.003122|0.030143|0.002906|0.021397|0.002063|10.371270|0.020403|0.020403|0.001967|1.000000|0.000000|||3.604100|0.819705|0.000000||||||||3.604100|0.000000||||
T|IBFR|202608|PLBC|FRACT|0|LYNYN|11.000000|352.443817|5.670400|0.000000|5.670400|0.000000|0.000000|2.255500|1.123200|1.010700|1.281000|0.000000|0.000000|0.000000|0.541534|0.008717|0.493037|0.007937|0.561271|0.009035|0.408129|0.006570|0.414424|0.006671|62.122056|0.784487|0.521304|0.008392|0.664516|1.995400|0.373948|590.850165|3.675000|153.936593|0.000000||||||||5.670400|0.000000||||
T|IBFR|202608|PLBC|FRACT|0|LNYYN|1.000000|50.873759|0.823200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PLBL|FRACT|0|LYNYN|6.000000|9.189228|1.516000|0.000000|1.516000|0.000000|0.000000|1.370200|0.145800|0.000000|0.000000|0.000000|0.000000|0.000000|0.149699|0.024655|0.149699|0.024655|0.149699|0.024655|0.148380|0.024438|0.119172|0.019627|6.071702|0.147061|0.149699|0.024655|1.017942|0.000000|||1.416000|0.614283|0.100000|0.020000|0.421000||||||1.516000|0.000000||||
T|IBFR|202608|PLBY|FRACT|0|LNNYN|1.000000|0.489995|0.324500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.324500|0.000000|
T|IBFR|202608|PLBY|FRACT|0|LYNYN|17.000000|10.842759|7.560200|0.000000|7.237900|0.000000|0.000000|3.469400|2.636000|0.321300|0.811200|0.000000|0.000000|0.000000|0.012154|0.008493|0.013762|0.009616|0.014527|0.010151|0.015399|0.010760|0.042056|0.029387|1.431107|0.008766|0.006845|0.004783|0.780895|2.056200|0.003381|126.374276|5.181700|288.215873|0.000000||||||||7.237900|0.000000||||
T|IBFR|202608|PLCE|FRACT|0|LYNYN|5.000000|7.103870|2.913000|0.000000|2.913000|0.000000|0.000000|0.652700|1.283300|0.000000|0.977000|0.000000|0.000000|0.000000|0.006747|0.002758|0.006747|0.002758|0.006747|0.002758|0.006747|0.002758|0.051438|0.021024|2.446568|0.033379|0.026846|0.010973|0.804264|0.634400|0.015000|3.629000|2.278600|1656.470136|0.000000||||||||2.913000|0.000000||||
T|IBFR|202608|PLD|FRACT|0|LNNYN|13.000000|765.846384|5.427600|0.000000|1.692500|0.000000|0.000000|0.009900|0.720000|0.962600|0.000000|0.000000|0.000000|0.000000|0.262838|0.001861|-0.100074|-0.000709|0.053969|0.000382|0.078711|0.000557|-0.547758|-0.003878|141.235231||||||||||||||||||||5.000000|0.151500|0.151500|20.167209
T|IBFR|202608|PLD|FRACT|0|MXXNN|3.000000|188.690805|1.351300|0.000000|1.351300|0.000000|0.000000|0.000000|0.000000|1.351300|0.000000|0.000000|0.000000|0.000000|0.271289|0.001941|0.271289|0.001941|0.325890|0.002332|0.310680|0.002223|1.015968|0.007269|139.772146|0.271289|0.271289|0.001941|1.000000|0.000000|||1.351300|133.160955|0.000000||||||||1.351300|0.000000||||
T|IBFR|202608|PLD|FRACT|0|LYNYN|445.000000|19566.383275|138.929000|0.000000|136.863900|0.000000|0.000000|69.005800|44.765500|15.062500|8.030100|0.000000|0.000000|0.000000|0.125879|0.000894|0.135021|0.000959|0.120026|0.000852|0.085682|0.000609|0.085856|0.000610|140.803354|0.190118|0.123874|0.000880|0.651562|53.072900|0.085438|282.918200|83.631000|60.722408|0.160000|0.007725|4.925875||||||136.863900|0.000000||||
T|IBFR|202608|PLD|FRACT|0|LNYYN|22.000000|1030.867744|7.312400|0.000000|6.362400|0.000000|0.000000|4.552000|1.143000|0.450400|0.217000|0.000000|0.000000|0.000000|0.069443|0.000493|0.053916|0.000383|0.097658|0.000693|0.174885|0.001241|0.388620|0.002759|140.877818|0.226015|0.085266|0.000605|0.377259|6.362400|0.070374|104.894237|0.000000||0.000000||||||||6.362400|0.000000|19.000000|0.614400|0.614200|104.894237
T|IBFR|202608|PLG|FRACT|0|LYNYN|32.000000|20.401456|13.527500|0.000000|13.527500|0.000000|0.000000|5.662300|7.021700|0.843500|0.000000|0.000000|0.000000|0.000000|0.004532|0.003013|0.005118|0.003403|0.003976|0.002643|0.003646|0.002424|-0.000310|-0.000206|1.504083|0.012883|0.004532|0.003013|0.351801|7.864800|0.007181|6.887555|5.662700|0.559826|0.000000||||||||13.527500|0.000000||||
T|IBFR|202608|PLGI|FRACT|0|LYNYN|1.000000|21.947840|0.856000|0.000000|0.856000|0.000000|0.000000|0.856000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004691|0.120000|0.004691|0.120000|0.004691|0.120000|0.004691|0.120000|0.004691|25.580000|0.120000|0.120000|0.004691|1.000000|0.000000|||0.856000|0.399000|0.000000||||||||0.856000|0.000000||||
T|IBFR|202608|PLGO|FRACT|0|LYNYN|26.000000|315.071416|12.779000|0.000000|12.779000|0.000000|0.000000|7.362200|3.770400|0.693900|0.952500|0.000000|0.000000|0.000000|0.110034|0.004472|0.108982|0.004429|0.111948|0.004550|0.115504|0.004694|0.084990|0.003454|24.606219|0.127085|0.110766|0.004502|0.871584|4.025900|0.025901|7.261609|8.753100|358.366522|0.000000||||||||12.779000|0.000000||||
T|IBFR|202608|PLIB|FRACT|0|LYNYN|1.000000|7.078113|0.198100|0.000000|0.198100|0.000000|0.000000|0.000000|0.000000|0.198100|0.000000|0.000000|0.000000|0.000000|0.078000|0.002185|0.088000|0.002466|0.108000|0.003026|0.088000|0.002466|0.108000|0.003026|35.690000|0.080000|0.078000|0.002185|0.975000|0.198100|0.001000|21.309000|0.000000||0.000000||||||||0.198100|0.000000||||
T|IBFR|202608|PLMR|FRACT|0|LNNYN|2.000000|143.045583|1.097400|0.000000|1.097400|0.000000|0.000000|1.097400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.121799|-0.000935|-0.121799|-0.000935|0.091432|0.000702|0.296463|0.002275|-0.101799|-0.000781|130.294038||||||||||||||||||||2.000000|0.000000|0.000000|0.617546
T|IBFR|202608|PLMR|FRACT|0|LYNYN|40.000000|1318.392109|10.030900|0.000000|10.030900|0.000000|0.000000|7.108900|2.740100|0.000000|0.181900|0.000000|0.000000|0.000000|0.909744|0.006920|0.932004|0.007090|0.931618|0.007087|0.905045|0.006885|0.778843|0.005925|131.460079|1.008852|0.910687|0.006927|0.902697|2.687600|0.183189|4.823192|7.343300|77.665821|0.000000||||||||10.030900|0.000000||||
T|IBFR|202608|PLMR|FRACT|0|LNYYN|1.000000|85.390546|0.641600|0.000000|0.641600|0.000000|0.000000|0.641600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.060000|0.015599|3.090000|0.023398|3.090000|0.023398|2.720000|0.020597|3.760000|0.028472|132.060000|4.120000|2.060000|0.015599|0.500000|0.641600|1.030000|0.647000|0.000000||0.000000||||||||0.641600|0.000000|1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|PLNT|FRACT|0|MXXNN|1.000000|23.557600|0.440000|0.000000|0.440000|0.000000|0.000000|0.000000|0.000000|0.440000|0.000000|0.000000|0.000000|0.000000|0.290000|0.005402|0.290000|0.005402|0.440000|0.008196|0.430000|0.008010|-0.060000|-0.001118|53.685000|0.290000|0.290000|0.005402|1.000000|0.000000|||0.440000|638.808000|0.000000||||||||0.440000|0.000000||||
T|IBFR|202608|PLNT|FRACT|0|LYNYN|69.000000|1565.648054|30.076800|0.800000|29.276800|0.000000|0.000000|16.354000|10.721800|1.401000|0.800000|0.000000|0.000000|0.000000|0.099968|0.001921|0.116573|0.002240|0.086373|0.001660|0.082500|0.001585|-0.008126|-0.000156|52.041190|0.142594|0.101477|0.001950|0.711647|9.291800|0.064777|105.522239|19.985000|1.025027|0.000000||||||||29.276800|0.000000||||
T|IBFR|202608|PLNT|FRACT|0|LNYYN|3.000000|96.864790|1.885300|0.000000|1.885300|0.000000|0.000000|0.891700|0.193600|0.800000|0.000000|0.000000|0.000000|0.000000|0.152274|0.002959|0.155977|0.003031|0.196654|0.003821|0.509850|0.009907|-0.004604|-0.000089|51.465913|0.197977|0.175923|0.003418|0.888604|1.885300|0.011027|112.764510|0.000000||0.000000||||||||1.885300|0.000000|3.000000|0.000000|0.000000|112.764510
T|IBFR|202608|PLOW|FRACT|0|MXXNN|5.000000|158.404416|3.769400|0.000000|3.769400|0.000000|0.000000|0.000000|0.000000|3.769400|0.000000|0.000000|0.000000|0.000000|0.626086|0.014786|0.626086|0.014786|0.626086|0.014786|0.639639|0.015106|0.657506|0.015528|42.343747|0.639946|0.639946|0.015113|1.000000|0.000000|||3.769400|34.720347|0.000000||||||||3.769400|0.000000||||
T|IBFR|202608|PLOW|FRACT|0|LYNYN|16.000000|324.462442|7.568600|0.000000|7.568600|0.000000|0.000000|3.561600|3.787600|0.003900|0.215500|0.000000|0.000000|0.000000|0.301663|0.007044|0.356429|0.008322|0.412916|0.009641|0.412961|0.009642|0.140492|0.003280|42.828134|0.545629|0.312009|0.007285|0.571833|2.809400|0.314690|6.007532|4.759200|85.496196|0.000000||||||||7.568600|0.000000||||
T|IBFR|202608|PLOW|FRACT|0|LNYYN|1.000000|0.889598|0.021400|0.000000|0.021400|0.000000|0.000000|0.021400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002643|0.100000|0.002402|0.100000|0.002402|0.020000|0.000480|0.030000|0.000721|41.625000|0.150000|0.110000|0.002643|0.733333|0.021400|0.020000|0.748000|0.000000||0.000000||||||||0.021400|0.000000|1.000000|0.000000|0.000000|0.748000
T|IBFR|202608|PLPC|FRACT|0|LNNYN|1.000000|200.115000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.600000|-0.001500|-0.600000|-0.001500|2.320000|0.005801|-0.640000|-0.001600|0.510000|0.001275|399.930000||||||||||||||||||||1.000000|0.000000|0.000000|0.650000
T|IBFR|202608|PLPC|FRACT|0|MXXNN|1.000000|193.766005|0.472600|0.000000|0.472600|0.000000|0.000000|0.000000|0.000000|0.472600|0.000000|0.000000|0.000000|0.000000|19.090000|0.045502|19.090000|0.045502|15.000000|0.035753|20.700000|0.049339|11.210000|0.026719|419.545000|19.090000|19.090000|0.045502|1.000000|0.000000|||0.472600|34.175000|0.000000||||||||0.472600|0.000000||||
T|IBFR|202608|PLPC|FRACT|0|LYNYN|86.000000|8186.560208|18.855200|0.000000|18.855200|0.000000|0.000000|14.202500|4.652700|0.000000|0.000000|0.000000|0.000000|0.000000|3.746990|0.008636|3.593743|0.008283|3.467968|0.007993|3.528303|0.008132|4.365290|0.010061|433.892207|4.447991|3.757294|0.008660|0.844717|3.214800|2.038381|4.819302|15.502500|0.648038|0.137900|0.300000|0.661000||||||18.855200|0.000000||||
T|IBFR|202608|PLPC|FRACT|250|LYNYN|23.000000|7767.486957|18.263300|0.000000|18.263300|0.000000|0.000000|8.147600|9.392400|0.000000|0.723300|0.000000|0.000000|0.000000|2.135003|0.005027|1.987442|0.004679|1.854985|0.004368|2.240850|0.005276|2.167099|0.005102|424.720554|4.578692|2.135003|0.005027|0.466291|9.392400|2.375848|4.728804|8.870900|90.088466|0.000000||||||||18.263300|0.000000||||
T|IBFR|202608|PLPC|FRACT|0|LNYYN|7.000000|666.927301|1.494200|0.000000|1.494200|0.000000|0.000000|1.429400|0.064800|0.000000|0.000000|0.000000|0.000000|0.000000|6.457198|0.014418|6.793431|0.015169|7.055182|0.015753|7.225735|0.016134|8.018267|0.017904|447.858045|11.505163|3.540171|0.007905|0.307703|1.494200|3.982496|0.688484|0.000000||0.000000||||||||1.494200|0.000000|7.000000|0.000000|0.000000|0.688484
T|IBFR|202608|PLPC|FRACT|250|LNYYN|1.000000|435.449484|0.939400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PLRX|FRACT|0|LYNYN|8.000000|2.357076|2.040500|0.000000|2.040500|0.000000|0.000000|1.678000|0.362500|0.000000|0.000000|0.000000|0.000000|0.000000|0.008223|0.007103|0.008223|0.007103|0.008223|0.007103|0.008223|0.007103|0.008223|0.007103|1.157771|0.010000|0.008223|0.007103|0.822347|0.362500|0.005000|3.797000|1.678000|0.519171|0.000000||||||||2.040500|0.000000||||
T|IBFR|202608|PLSE|FRACT|0|LNNYN|2.000000|0.800500|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.035000|-0.000875|-0.250000|-0.006249|-0.245000|-0.006124|0.610000|0.015247|0.845000|0.021121|40.007500||||||||||||||||||||2.000000|0.010000|0.000000|0.635500
T|IBFR|202608|PLSE|FRACT|0|LYNYN|93.000000|1285.520605|29.231500|0.000000|27.972700|0.000000|0.000000|15.413900|8.058900|3.798100|0.701800|0.000000|0.000000|0.000000|0.380990|0.008664|0.365921|0.008321|0.337677|0.007679|0.395175|0.008987|0.319865|0.007274|43.973218|0.445313|0.388971|0.008846|0.873477|10.374500|0.094066|95.315977|17.309100|19.496819|0.289100|0.649817|3406.508406||||||27.972700|0.000000||||
T|IBFR|202608|PLSE|FRACT|0|LNYYN|2.000000|3.307025|0.070500|0.000000|0.070500|0.000000|0.000000|0.010000|0.060500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004468|-0.000095|-0.004468|-0.000095|0.024113|0.000514|0.091348|0.001949|0.201844|0.004306|46.875887|0.295745|0.004113|0.000088|0.013909|0.070500|0.145816|2.918539|0.000000||0.000000||||||||0.070500|0.000000|2.000000|0.000000|0.000000|2.918539
T|IBFR|202608|PLSM|FRACT|0|LNNYN|1.000000|3.303274|0.980200|0.000000|0.980200|0.000000|0.000000|0.980200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.027068|-0.090000|-0.027068|-0.090000|-0.027068|0.120000|0.036090|-0.330000|-0.099248|3.325000||||||||||||||||||||1.000000|0.000000|0.000000|0.667000
T|IBFR|202608|PLSM|FRACT|0|LYNYN|8.000000|12.061697|3.630900|0.000000|3.630900|0.000000|0.000000|2.130900|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.173938|0.051655|0.231775|0.068830|0.211119|0.062696|0.206988|0.061469|0.148576|0.044123|3.367340|0.182201|0.173938|0.051655|0.954652|1.000000|0.030000|7.271000|1.130900|2.830339|1.500000|0.010000|0.588333||||||3.630900|0.000000||||
T|IBFR|202608|PLSM|FRACT|0|LNYYN|1.000000|0.262000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.011516|0.000000|0.000000|-0.010000|-0.003839|-0.010000|-0.003839|-0.010000|-0.003839|2.605000|0.090000|0.030000|0.011516|0.333333|0.100000|0.030000|0.747000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.747000
T|IBFR|202608|PLTA|FRACT|0|LYNYN|8.000000|45.132650|2.242000|0.000000|2.242000|0.000000|0.000000|0.187700|0.010000|0.954300|1.090000|0.000000|0.000000|0.000000|0.071845|0.003563|0.081457|0.004039|0.340690|0.016894|0.480148|0.023809|0.112498|0.005578|20.166707|0.106903|0.011385|0.000565|0.106502|1.499300|0.071417|1795.344261|0.742700|955.966453|0.000000||||||||2.242000|0.000000||||
T|IBFR|202608|PLTD|FRACT|0|LYNYN|20.000000|43.849428|7.900700|0.000000|7.900700|0.000000|0.000000|4.521100|3.379600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007397|0.001333|0.008308|0.001497|0.020808|0.003749|0.045664|0.008228|0.060766|0.010949|5.549725|0.010715|0.008112|0.001462|0.757062|2.814500|0.003654|4.972064|5.086200|0.648424|0.000000||||||||7.900700|0.000000||||
T|IBFR|202608|PLTG|FRACT|0|LYNYN|12.000000|116.032346|6.511300|0.000000|5.726300|0.000000|0.000000|3.389700|1.746600|0.190000|0.400000|0.000000|0.000000|0.000000|0.049665|0.002779|0.074590|0.004174|0.106446|0.005956|0.074957|0.004194|-0.020444|-0.001144|17.870656|0.049426|0.021589|0.001208|0.436808|2.146600|0.040669|293.715529|3.389700|0.614219|0.190000|0.040000|371.523000||||||5.726300|0.000000||||
T|IBFR|202608|PLTK|FRACT|0|LYNYN|52.000000|49.687047|19.408500|0.000000|19.408500|0.000000|0.000000|11.112100|7.859800|0.436600|0.000000|0.000000|0.000000|0.000000|0.007943|0.003106|0.009860|0.003855|0.010102|0.003950|0.009459|0.003698|0.001628|0.000636|2.557592|0.009782|0.007297|0.002853|0.746028|6.623500|0.003640|4.667095|12.785000|1.138608|0.000000||||||||19.408500|0.000000||||
T|IBFR|202608|PLTM|FRACT|0|MXXNN|1.000000|2.370480|0.136000|0.000000|0.136000|0.000000|0.000000|0.000000|0.000000|0.136000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000573|0.010000|0.000573|0.030000|0.001720|0.030000|0.001720|0.030000|0.001720|17.440000|0.020000|0.020000|0.001147|1.000000|0.000000|||0.136000|388.889000|0.000000||||||||0.136000|0.000000||||
T|IBFR|202608|PLTM|FRACT|0|LYNYN|118.000000|935.122358|54.562300|0.000000|54.562300|0.000000|0.000000|22.310400|28.023800|4.228100|0.000000|0.000000|0.000000|0.000000|0.017344|0.001012|0.017541|0.001024|0.018935|0.001105|0.022673|0.001323|0.027223|0.001589|17.131486|0.021537|0.017718|0.001034|0.822643|21.920800|0.004754|5.700862|32.641500|4.567077|0.000000||||||||54.562300|0.000000||||
T|IBFR|202608|PLTR|FRACT|0|LNNYN|560.000000|31698.374515|189.295100|4.601000|91.770200|0.000000|0.000000|35.235100|6.845100|19.423300|30.266700|0.000000|0.000000|0.000000|0.007949|0.000048|0.056014|0.000339|-0.341495|-0.002064|-0.837207|-0.005060|-0.487999|-0.002949|165.472062||||||||||||||||||||250.000000|134.547200|102.086000|616.111558
T|IBFR|202608|PLTR|FRACT|0|MXXNN|16.000000|1069.000721|6.349100|0.000000|6.349100|0.000000|0.000000|0.000000|0.000000|5.509600|0.839500|0.000000|0.000000|0.000000|0.145270|0.000862|0.254997|0.001514|-0.004388|-0.000026|0.737786|0.004380|1.265308|0.007512|168.436065|0.131261|0.094029|0.000558|0.716353|2.149300|0.058751|1365.148347|3.391900|166.241293|0.807900|0.010000|578.339549||||||6.349100|0.000000||||
T|IBFR|202608|PLTR|FRACT|0|LYNYN|15288.000000|1001026.600899|5957.630106|43.564900|5392.134206|0.000000|0.000000|3563.063705|969.257900|655.640901|204.171700|0.000000|0.000000|0.000000|0.052619|0.000313|0.052035|0.000310|0.064032|0.000381|0.090837|0.000540|0.108449|0.000645|168.112587|0.066961|0.022226|0.000132|0.331923|1406.258900|0.089786|251.694927|3921.054905|18.455034|64.820400|0.087211|550.133694||||||5392.134206|0.000000||||
T|IBFR|202608|PLTR|FRACT|0|LNYYN|1095.000000|71202.886022|426.525600|10.541300|265.014900|0.000000|0.000000|164.804600|16.763600|39.592300|43.854400|0.000000|0.000000|0.000000|0.023132|0.000138|0.036383|0.000218|0.389128|0.002330|0.800586|0.004793|0.990115|0.005928|167.035977|0.096948|-0.059762|-0.000358|-0.616430|265.014900|0.078355|318.801057|0.000000||0.000000||||||||265.014900|0.000000|711.000000|210.095600|168.061900|318.801057
T|IBFR|202608|PLTU|FRACT|0|LYNYN|170.000000|3378.865183|71.578100|0.000000|69.670400|0.000000|0.000000|49.212000|13.172100|7.286300|0.000000|0.000000|0.000000|0.000000|0.053345|0.001130|0.048191|0.001021|0.028909|0.000612|0.059913|0.001269|-0.014215|-0.000301|47.220237|0.058226|0.051164|0.001084|0.878720|11.903600|0.020768|7.615464|57.644300|2.138354|0.122500|0.010000|0.539000||||||69.670400|0.000000||||
T|IBFR|202608|PLTU|FRACT|0|LNYYN|7.000000|134.612341|2.710200|0.000000|1.302500|0.000000|0.000000|1.302500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050636|0.000994|0.069773|0.001369|0.191723|0.003763|0.152496|0.002993|0.261271|0.005128|50.954835|0.069090|0.047380|0.000930|0.685765|1.302500|0.010855|0.584412|0.000000||0.000000||||||||1.302500|0.000000|5.000000|0.000000|0.000000|0.584412
T|IBFR|202608|PLTW|FRACT|0|LNNYN|1.000000|0.997785|0.038900|0.000000|0.038900|0.000000|0.000000|0.000000|0.000000|0.000000|0.038900|0.000000|0.000000|0.000000|0.070000|0.002727|-0.090000|-0.003506|-0.220000|-0.008570|-0.240000|-0.009349|-0.220000|-0.008570|25.670000||||||||||||||||||||1.000000|0.038900|0.000000|1093.998000
T|IBFR|202608|PLTW|FRACT|0|LYNYN|50.000000|509.976165|21.154600|0.000000|20.954600|0.000000|0.000000|11.584900|6.540100|1.505200|1.324400|0.000000|0.000000|0.000000|0.049182|0.002040|0.056999|0.002364|0.085355|0.003541|0.120153|0.004984|0.131569|0.005457|24.108028|0.061401|0.052439|0.002175|0.854044|4.655800|0.020167|184.855739|16.298800|101.511796|0.000000||||||||20.954600|0.000000||||
T|IBFR|202608|PLTW|FRACT|0|LNYYN|2.000000|8.501030|0.328100|0.000000|0.328100|0.000000|0.000000|0.328100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082191|0.003177|0.094383|0.003648|0.013980|0.000540|-0.201359|-0.007782|-0.008010|-0.000310|25.873779|0.092191|0.072191|0.002790|0.783060|0.328100|0.010000|0.502313|0.000000||0.000000||||||||0.328100|0.000000|2.000000|0.000000|0.000000|0.502313
T|IBFR|202608|PLTY|FRACT|0|LYNYN|73.000000|852.844982|23.445900|0.000000|21.060800|0.000000|0.000000|9.237100|3.358800|3.638200|4.826700|0.000000|0.000000|0.000000|0.102534|0.002821|0.102211|0.002812|0.091630|0.002521|0.039141|0.001077|0.125002|0.003439|36.345254|0.140384|0.105050|0.002890|0.748304|7.666100|0.048536|1591.235687|13.394700|231.363932|0.000000||||||||21.060800|0.000000||||
T|IBFR|202608|PLTY|FRACT|0|LNYYN|2.000000|12.923838|0.342500|0.000000|0.342500|0.000000|0.000000|0.026800|0.000000|0.000000|0.315700|0.000000|0.000000|0.000000|0.092175|0.002448|0.139828|0.003714|0.213568|0.005672|-0.302613|-0.008037|0.331831|0.008813|37.650876|0.253740|0.165915|0.004407|0.653879|0.342500|0.043912|1437.289472|0.000000||0.000000||||||||0.342500|0.000000|2.000000|0.000000|0.000000|1437.289472
T|IBFR|202608|PLTZ|FRACT|0|LNNYN|2.000000|0.299700|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026667|-0.002666|-0.040000|-0.003999|-0.123333|-0.012331|-0.036667|-0.003666|-0.133333|-0.013331|10.001667||||||||||||||||||||2.000000|0.020000|0.020000|0.604667
T|IBFR|202608|PLTZ|FRACT|0|LYNYN|71.000000|314.807199|26.331700|0.000000|25.758600|0.000000|0.000000|16.278700|9.079900|0.000000|0.400000|0.000000|0.000000|0.000000|0.022036|0.001904|0.022642|0.001956|0.011174|0.000966|0.074957|0.006477|0.128763|0.011126|11.573319|0.026526|0.021247|0.001836|0.800973|8.885200|0.008465|77.211683|16.151900|0.773313|0.721500|0.010000|0.540000||||||25.758600|0.000000||||
T|IBFR|202608|PLTZ|FRACT|0|LNYYN|3.000000|3.549500|0.280000|0.000000|0.280000|0.000000|0.000000|0.280000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002500|0.000197|0.003214|0.000254|-0.001071|-0.000085|0.052500|0.004142|0.080000|0.006311|12.676250|0.021071|0.001071|0.000085|0.050847|0.280000|0.010000|0.649607|0.000000||0.000000||||||||0.280000|0.000000|3.000000|0.020000|0.020000|0.649607
T|IBFR|202608|PLU|FRACT|0|LYNYN|1.000000|1.738492|0.214100|0.000000|0.214100|0.000000|0.000000|0.214100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001232|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.002465|-0.060000|-0.007394|8.115000|0.010000|0.010000|0.001232|1.000000|0.000000|||0.214100|0.714000|0.000000||||||||0.214100|0.000000||||
T|IBFR|202608|PLUG|FRACT|0|LNNYN|2.000000|0.245474|0.111700|0.000000|0.111700|0.000000|0.000000|0.107900|0.000000|0.000000|0.003800|0.000000|0.000000|0.000000|-0.009320|-0.004250|-0.008639|-0.003940|0.010680|0.004870|-0.009320|-0.004250|-0.031361|-0.014301|2.192959||||||||||||||||||||2.000000|0.003800|0.003800|63.513702
T|IBFR|202608|PLUG|FRACT|0|MXXNN|2.000000|2.341200|1.080000|0.000000|1.080000|0.000000|0.000000|0.000000|0.000000|1.080000|0.000000|0.000000|0.000000|0.000000|0.010000|0.004602|0.010000|0.004602|0.010000|0.004602|0.022222|0.010228|0.025556|0.011762|2.172778|0.010000|0.010000|0.004602|1.000000|0.000000|||1.080000|360.438064|0.000000||||||||1.080000|0.000000||||
T|IBFR|202608|PLUG|FRACT|0|LYNYN|416.000000|383.300147|172.658500|0.593400|172.065000|0.000000|0.000000|100.183000|56.671900|10.966900|4.243200|0.000000|0.000000|0.000000|0.007998|0.003604|0.008162|0.003677|0.007785|0.003507|0.005894|0.002656|0.004325|0.001949|2.219436|0.009971|0.007576|0.003413|0.759788|47.485000|0.004339|104.014700|124.580000|45.901739|0.000000||||||||172.065000|0.000000||||
T|IBFR|202608|PLUL|FRACT|0|LYNYN|2.000000|1.722000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.060000|0.006948|0.060000|0.006948|-0.005000|-0.000579|-0.130000|-0.015055|-0.105000|-0.012160|8.635000|0.090000|0.060000|0.006948|0.666667|0.100000|0.030000|4.579000|0.100000|2475.389000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|PLUR|FRACT|0|LYNYN|1.000000|0.693160|0.447200|0.000000|0.447200|0.000000|0.000000|0.447200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.135385|0.250000|0.153846|0.260000|0.160000|0.260000|0.160000|0.250000|0.153846|1.625000|0.150000|0.150000|0.092308|1.000000|0.000000|||0.447200|0.505000|0.000000||||||||0.447200|0.000000||||
T|IBFR|202608|PLUS|FRACT|0|LNNYN|1.000000|32.295178|0.366200|0.000000|0.366200|0.000000|0.000000|0.366200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-3.690000|-0.041275|-3.690000|-0.041275|-3.820000|-0.042729|-0.710000|-0.007942|-1.200000|-0.013423|89.400000||||||||||||||||||||1.000000|0.000000|0.000000|0.478000
T|IBFR|202608|PLUS|FRACT|0|LYNYN|18.000000|758.502679|8.388400|0.000000|8.388400|0.000000|0.000000|6.441400|1.947000|0.000000|0.000000|0.000000|0.000000|0.000000|0.807326|0.008901|0.807326|0.008901|0.491145|0.005415|0.493452|0.005440|0.340833|0.003758|90.701539|0.827819|0.803887|0.008863|0.971090|1.260000|0.079663|4.823667|7.128400|1.245179|0.000000||||||||8.388400|0.000000||||
T|IBFR|202608|PLUS|FRACT|0|LNYYN|1.000000|43.100000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000580|0.050000|0.000580|0.050000|0.000580|0.070000|0.000812|-0.250000|-0.002899|86.235000|0.150000|0.070000|0.000812|0.466667|0.500000|0.040000|0.617000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.617000
T|IBFR|202608|PLUT|FRACT|0|LYNYN|1.000000|1.934648|0.780100|0.000000|0.780100|0.000000|0.000000|0.780100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.185529|0.500000|0.185529|0.500000|0.185529|0.500000|0.185529|0.500000|0.185529|2.695000|0.430000|0.430000|0.159555|1.000000|0.000000|||0.780100|0.715000|0.000000||||||||0.780100|0.000000||||
T|IBFR|202608|PLX|FRACT|0|LYNYN|14.000000|13.187635|5.409800|0.000000|5.409800|0.000000|0.000000|3.299900|1.373900|0.736000|0.000000|0.000000|0.000000|0.000000|0.013262|0.005449|0.009506|0.003906|0.004747|0.001951|0.019656|0.008077|0.050901|0.020916|2.433617|0.018717|0.010470|0.004302|0.559391|1.984300|0.011242|59.134927|3.425500|0.605063|0.000000||||||||5.409800|0.000000||||
T|IBFR|202608|PLXS|FRACT|0|LNNYN|7.000000|974.317202|3.782000|0.000000|2.552000|0.000000|0.000000|0.702100|1.849900|0.000000|0.000000|0.000000|0.000000|0.000000|-1.325449|-0.005014|-1.032913|-0.003908|-0.704763|-0.002666|-0.251085|-0.000950|-0.028176|-0.000107|264.328199||||||||||||||||||||4.000000|0.521300|0.000000|3.146539
T|IBFR|202608|PLXS|FRACT|0|MXXNN|5.000000|535.569905|1.970700|0.000000|1.970700|0.000000|0.000000|0.000000|0.000000|1.970700|0.000000|0.000000|0.000000|0.000000|7.449564|0.026939|7.455344|0.026960|7.026902|0.025411|6.384238|0.023087|4.442963|0.016067|276.529869|9.527079|9.527079|0.034452|1.000000|0.000000|||1.970700|35.179732|0.000000||||||||1.970700|0.000000||||
T|IBFR|202608|PLXS|FRACT|0|LYNYN|52.000000|3914.887387|15.542200|0.000000|15.542200|0.000000|0.000000|8.252500|6.173200|0.000000|1.116500|0.000000|0.000000|0.000000|2.655985|0.010604|2.680678|0.010703|1.544923|0.006168|1.640712|0.006551|1.234479|0.004929|250.461241|4.353415|2.716123|0.010844|0.623906|6.524700|1.955556|397.252696|8.300300|96.108501|0.717200|0.050000|0.660000||||||15.542200|0.000000||||
T|IBFR|202608|PLXS|FRACT|0|LNYYN|7.000000|1026.883485|4.293000|0.000000|2.388700|0.000000|0.000000|0.873200|1.515500|0.000000|0.000000|0.000000|0.000000|0.000000|0.855923|0.003581|0.850286|0.003558|0.755274|0.003160|0.772903|0.003234|0.641613|0.002685|238.987771|0.772290|0.045038|0.000188|0.058318|2.388700|0.363626|3.051799|0.000000||0.000000||||||||2.388700|0.000000|4.000000|0.673300|0.673300|3.051799
T|IBFR|202608|PLYY|FRACT|0|LYNYN|5.000000|11.514249|1.347300|0.000000|1.347300|0.000000|0.000000|1.347300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030148|0.003529|0.030148|0.003529|0.030148|0.003529|0.030148|0.003529|0.025489|0.002983|8.544178|0.030148|0.030148|0.003529|1.000000|0.000000|||1.347300|0.642615|0.000000||||||||1.347300|0.000000||||
T|IBFR|202608|PM|FRACT|0|LNNYN|6.000000|65.862244|0.347500|0.000000|0.347500|0.000000|0.000000|0.027500|0.000000|0.320000|0.000000|0.000000|0.000000|0.000000|0.098521|0.000521|0.025859|0.000137|0.004371|0.000023|-0.003557|-0.000019|1.592271|0.008422|189.062338||||||||||||||||||||6.000000|0.320000|0.320000|200.008636
T|IBFR|202608|PM|FRACT|0|MXXNN|9.000000|791.684870|4.229000|0.000000|4.229000|0.000000|0.000000|0.000000|0.000000|4.229000|0.000000|0.000000|0.000000|0.000000|0.647047|0.003450|0.576246|0.003073|0.388110|0.002070|0.317429|0.001693|0.687052|0.003664|187.527933|0.648266|0.648266|0.003457|1.000000|0.000000|||4.229000|272.951552|0.000000||||||||4.229000|0.000000||||
T|IBFR|202608|PM|FRACT|0|LYNYN|752.000000|35707.630840|189.126700|0.000000|187.723600|0.000000|0.000000|107.540400|57.240800|15.456800|7.485600|0.000000|0.000000|0.000000|0.186253|0.000987|0.176702|0.000936|0.177338|0.000939|0.161544|0.000856|0.140372|0.000744|188.782804|0.279672|0.175876|0.000932|0.628865|67.956500|0.146652|162.230746|118.597100|61.540278|1.170000|0.190985|511.333390||||||187.723600|0.000000||||
T|IBFR|202608|PM|FRACT|0|LNYYN|47.000000|2440.419270|12.904300|0.000000|9.346000|0.000000|0.000000|7.947400|0.000000|0.771800|0.626800|0.000000|0.000000|0.000000|0.114401|0.000604|0.115083|0.000607|0.165371|0.000872|0.178671|0.000943|0.542049|0.002860|189.539610|0.266772|0.090015|0.000475|0.337422|9.346000|0.088379|135.522202|0.000000||0.000000||||||||9.346000|0.000000|41.000000|1.254000|0.622300|135.522202
T|IBFR|202608|PMA|FRACT|0|LNNYN|1.000000|0.719952|0.679200|0.000000|0.679200|0.000000|0.000000|0.679200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.046083|-0.050000|-0.046083|-0.050000|-0.046083|-0.020000|-0.018433|0.000000|0.000000|1.085000||||||||||||||||||||1.000000|0.000000|0.000000|0.656000
T|IBFR|202608|PMA|FRACT|0|LYNYN|10.000000|7.190219|5.793400|0.000000|5.793400|0.000000|0.000000|5.015500|0.000000|0.777900|0.000000|0.000000|0.000000|0.000000|0.014814|0.011890|0.013349|0.010714|0.017745|0.014242|0.014814|0.011890|-0.005942|-0.004769|1.245962|0.014814|0.014814|0.011890|1.000000|0.000000|||5.793400|3.058308|0.000000||||||||5.793400|0.000000||||
T|IBFR|202608|PMAX|FRACT|0|LYNYN|8.000000|3.454379|2.720200|0.000000|2.720200|0.000000|0.000000|1.820200|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.028657|0.022373|0.028657|0.022373|0.029760|0.023234|0.029037|0.022669|0.037439|0.029228|1.280919|0.028657|0.028657|0.022373|1.000000|0.000000|||2.720200|809.788589|0.000000||||||||2.720200|0.000000||||
T|IBFR|202608|PMI|FRACT|0|MXXNN|20.000000|39.507600|9.020000|0.000000|9.020000|0.000000|0.000000|0.000000|0.000000|9.020000|0.000000|0.000000|0.000000|0.000000|0.330000|0.072607|0.330000|0.072607|0.330000|0.072607|0.210000|0.046205|0.290000|0.063806|4.545000|0.330000|0.330000|0.072607|1.000000|0.000000|||9.020000|113.386082|0.000000||||||||9.020000|0.000000||||
T|IBFR|202608|PMI|FRACT|0|LYNYN|1.000000|0.072600|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002759|0.010000|0.002759|0.010000|0.002759|0.050000|0.013793|0.050000|0.013793|3.625000|0.010000|0.010000|0.002759|1.000000|0.000000|||0.020000|0.610000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|PMM|FRACT|0|LYNYN|2.000000|0.525412|0.082800|0.000000|0.082800|0.000000|0.000000|0.082800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003147|0.020000|0.003147|-0.006667|-0.001049|0.002222|0.000350|0.020000|0.003147|6.355556|0.020000|0.020000|0.003147|1.000000|0.000000|||0.082800|0.535778|0.000000||||||||0.082800|0.000000||||
T|IBFR|202608|PMMF|FRACT|0|MXXNN|2.000000|113.292637|1.129200|0.000000|1.129200|0.000000|0.000000|0.000000|0.000000|1.129200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|100.335000|0.010000|0.010000|0.000100|1.000000|0.000000|||1.129200|321.596903|0.000000||||||||1.129200|0.000000||||
T|IBFR|202608|PMMF|FRACT|0|LYNYN|49.000000|1506.806312|15.023100|0.000000|15.023100|0.000000|0.000000|9.613800|2.892100|0.771100|1.746100|0.000000|0.000000|0.000000|0.008151|0.000081|0.008151|0.000081|0.008151|0.000081|0.008151|0.000081|0.008151|0.000081|100.298657|0.010000|0.008151|0.000081|0.815111|2.777600|0.005000|1278.109935|12.245500|105.591589|0.000000||||||||15.023100|0.000000||||
T|IBFR|202608|PMN|FRACT|0|LYNYN|5.000000|23.035850|1.641000|0.000000|1.641000|0.000000|0.000000|1.641000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.674080|0.046925|0.642766|0.044745|0.642766|0.044745|0.642766|0.044745|0.636672|0.044321|14.364981|0.674080|0.674080|0.046925|1.000000|0.000000|||1.641000|0.600688|0.000000||||||||1.641000|0.000000||||
T|IBFR|202608|PMT|FRACT|0|LYNYN|23.000000|81.458260|8.614400|0.000000|8.614400|0.000000|0.000000|5.051300|0.764300|2.794000|0.004800|0.000000|0.000000|0.000000|0.015519|0.001642|0.011125|0.001177|0.015253|0.001614|0.013027|0.001378|0.020226|0.002140|9.452716|0.023014|0.012050|0.001275|0.523618|1.424700|0.033145|203.574942|7.189700|9.720186|0.000000||||||||8.614400|0.000000||||
T|IBFR|202608|PMT|FRACT|0|LNYYN|1.000000|1.812590|0.189800|0.000000|0.189800|0.000000|0.000000|0.000000|0.000000|0.189800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003135|-0.030000|-0.003135|-0.020000|-0.002090|-0.040000|-0.004180|9.570000|0.120000|0.040000|0.004180|0.333333|0.189800|0.040000|414.617000|0.000000||0.000000||||||||0.189800|0.000000|1.000000|0.000000|0.000000|414.617000
T|IBFR|202608|PMT PRA|FRACT|0|LYNYN|1.000000|4.519800|0.194400|0.000000|0.194400|0.000000|0.000000|0.194400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002153|0.050000|0.002153|0.050000|0.002153|0.050000|0.002153|0.050000|0.002153|23.225000|0.050000|0.050000|0.002153|1.000000|0.000000|||0.194400|0.628000|0.000000||||||||0.194400|0.000000||||
T|IBFR|202608|PMT PRB|FRACT|0|MXXNN|1.000000|8.513406|0.376200|0.000000|0.376200|0.000000|0.000000|0.000000|0.000000|0.376200|0.000000|0.000000|0.000000|0.000000|0.300000|0.013169|0.300000|0.013169|0.380000|0.016681|0.380000|0.016681|0.370000|0.016242|22.780000|0.300000|0.300000|0.013169|1.000000|0.000000|||0.376200|223.601000|0.000000||||||||0.376200|0.000000||||
T|IBFR|202608|PMT PRB|FRACT|0|LYNYN|1.000000|4.970875|0.218500|0.000000|0.218500|0.000000|0.000000|0.000000|0.000000|0.000000|0.218500|0.000000|0.000000|0.000000|0.420000|0.018293|0.420000|0.018293|0.420000|0.018293|0.420000|0.018293|0.520000|0.022648|22.960000|0.420000|0.420000|0.018293|1.000000|0.000000|||0.218500|1074.309000|0.000000||||||||0.218500|0.000000||||
T|IBFR|202608|PMT PRC|FRACT|0|LYNYN|6.000000|57.828386|3.150400|0.000000|3.150400|0.000000|0.000000|1.353900|0.894700|0.000000|0.901800|0.000000|0.000000|0.000000|0.018616|0.001014|0.018616|0.001014|0.018616|0.001014|0.019237|0.001048|0.014595|0.000795|18.362352|0.024296|0.018616|0.001014|0.766220|0.894700|0.010000|4.960000|2.255700|739.505776|0.000000||||||||3.150400|0.000000||||
T|IBFR|202608|PMTR|FRACT|0|LYNYN|2.000000|14.263534|1.372400|0.000000|1.372400|0.000000|0.000000|1.372400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000962|0.010000|0.000962|0.010000|0.000962|0.010000|0.000962|0.010000|0.000962|10.395000|0.010000|0.010000|0.000962|1.000000|0.000000|||1.372400|0.540568|0.000000||||||||1.372400|0.000000||||
T|IBFR|202608|PMTS|FRACT|0|LYNYN|23.000000|229.096690|8.142400|0.000000|8.142400|0.000000|0.000000|4.710100|1.861700|1.052300|0.518300|0.000000|0.000000|0.000000|0.337040|0.011945|0.348348|0.012346|0.265482|0.009409|0.368464|0.013059|0.393357|0.013941|28.215522|0.349159|0.335740|0.011899|0.961567|1.071700|0.050978|45.452432|7.070700|226.638240|0.000000||||||||8.142400|0.000000||||
T|IBFR|202608|PMTU|FRACT|0|LYNYN|3.000000|66.631783|2.605100|0.000000|2.605100|0.000000|0.000000|0.861800|0.000000|0.000000|1.743300|0.000000|0.000000|0.000000|0.319534|0.012451|0.319534|0.012451|0.319534|0.012451|0.319534|0.012451|0.319534|0.012451|25.663472|0.319534|0.319534|0.012451|1.000000|0.000000|||2.605100|1747.473728|0.000000||||||||2.605100|0.000000||||
T|IBFR|202608|PMTV|FRACT|0|LYNYN|1.000000|18.114355|0.721400|0.000000|0.721400|0.000000|0.000000|0.721400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002784|0.070000|0.002784|0.070000|0.002784|0.070000|0.002784|0.070000|0.002784|25.145000|0.070000|0.070000|0.002784|1.000000|0.000000|||0.721400|0.842000|0.000000||||||||0.721400|0.000000||||
T|IBFR|202608|PMVP|FRACT|0|LYNYN|9.000000|4.267503|3.244600|0.000000|3.244600|0.000000|0.000000|0.750500|1.546400|0.947700|0.000000|0.000000|0.000000|0.000000|0.010848|0.008273|0.010848|0.008273|0.011154|0.008506|0.016560|0.012630|0.008103|0.006180|1.311197|0.012745|0.010848|0.008273|0.851182|1.546400|0.001990|4.495737|1.698200|6.623812|0.000000||||||||3.244600|0.000000||||
T|IBFR|202608|PN|FRACT|0|LNNYN|4.000000|15.086054|1.292400|0.000000|1.292400|0.000000|0.000000|1.292400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120937|-0.010305|-0.090211|-0.007687|0.319276|0.027205|-0.363695|-0.030990|-1.897235|-0.161661|11.735862||||||||||||||||||||4.000000|0.000000|0.000000|0.573335
T|IBFR|202608|PN|FRACT|0|LYNYN|172.000000|765.823291|75.692600|0.000000|75.175000|0.000000|0.000000|47.890700|13.716800|12.455100|1.112400|0.000000|0.000000|0.000000|0.116042|0.011454|0.089949|0.008879|0.056850|0.005612|0.099225|0.009794|0.040567|0.004004|10.130788|0.151317|0.117348|0.011583|0.775513|21.563600|0.060147|8.617710|53.106400|105.676410|0.505000|0.040000|0.579000||||||75.175000|0.000000||||
T|IBFR|202608|PN|FRACT|0|LNYYN|7.000000|17.533846|1.641000|0.000000|1.641000|0.000000|0.000000|1.060200|0.580800|0.000000|0.000000|0.000000|0.000000|0.000000|0.071230|0.006684|0.088511|0.008305|-0.028845|-0.002707|-0.023422|-0.002198|1.016464|0.095375|10.657532|0.140765|0.050014|0.004693|0.355302|1.641000|0.045375|1.924471|0.000000||0.000000||||||||1.641000|0.000000|7.000000|0.580800|0.000000|1.924471
T|IBFR|202608|PNAQ U|FRACT|0|LYNYN|2.000000|6.743916|0.677100|0.000000|0.677100|0.000000|0.000000|0.000400|0.000000|0.676700|0.000000|0.000000|0.000000|0.000000|0.028407|0.002858|0.028407|0.002858|0.028407|0.002858|0.028407|0.002858|0.028407|0.002858|9.940000|0.040000|0.028407|0.002858|0.710171|0.676700|0.005800|238.863000|0.000400|0.471000|0.000000||||||||0.677100|0.000000||||
T|IBFR|202608|PNBK|FRACT|0|LYNYN|5.000000|1.712584|1.492100|0.000000|1.492100|0.000000|0.000000|0.492100|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|-0.000053|-0.000047|-0.000053|-0.000047|0.003298|0.002908|-0.010106|-0.008912|-0.009168|-0.008084|1.134002|0.030106|0.003298|0.002908|0.109548|0.500000|0.040000|859.494000|0.992100|563.669081|0.000000||||||||1.492100|0.000000||||
T|IBFR|202608|PNC|FRACT|0|LNNYN|6.000000|690.541674|2.754300|0.000000|2.554300|0.000000|0.000000|2.554300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090512|-0.000362|-0.045568|-0.000182|-0.031397|-0.000125|0.114880|0.000459|0.394130|0.001575|250.211700||||||||||||||||||||5.000000|0.000000|0.000000|0.582760
T|IBFR|202608|PNC|FRACT|0|LYNYN|308.000000|27456.632652|109.514600|0.000000|109.514600|0.000000|0.000000|79.922200|21.994100|2.093200|5.505100|0.000000|0.000000|0.000000|0.340945|0.001360|0.335395|0.001337|0.321202|0.001281|0.286937|0.001144|0.301436|0.001202|250.765705|0.417109|0.345901|0.001379|0.829281|23.035500|0.169307|82.143410|86.390700|87.782134|0.088400|0.010000|0.590000||||||109.514600|0.000000||||
T|IBFR|202608|PNC|FRACT|250|LYNYN|3.000000|757.653841|2.959400|0.000000|2.959400|0.000000|0.000000|1.977300|0.982100|0.000000|0.000000|0.000000|0.000000|0.000000|0.336321|0.001313|0.336321|0.001313|0.498945|0.001948|-0.005468|-0.000021|-0.303499|-0.001185|256.184191|0.336321|0.336321|0.001313|1.000000|0.000000|||2.959400|1.392925|0.000000||||||||2.959400|0.000000||||
T|IBFR|202608|PNC|FRACT|0|LNYYN|22.000000|1941.428528|7.770400|0.000000|7.770400|0.000000|0.000000|5.901600|1.868800|0.000000|0.000000|0.000000|0.000000|0.000000|0.058553|0.000234|0.052434|0.000210|0.063868|0.000256|0.155070|0.000621|0.174710|0.000699|249.858027|0.278877|0.070815|0.000283|0.253929|7.770400|0.104031|1.730156|0.000000||0.000000||||||||7.770400|0.000000|22.000000|0.100000|0.100000|1.730156
T|IBFR|202608|PNFP|FRACT|0|LYNYN|25.000000|740.622797|6.979100|0.000000|6.979100|0.000000|0.000000|4.917200|2.061900|0.000000|0.000000|0.000000|0.000000|0.000000|0.187324|0.001764|0.186954|0.001761|0.184740|0.001740|0.160044|0.001507|0.010738|0.000101|106.175069|0.193253|0.185175|0.001744|0.958198|1.532800|0.018391|4.769452|5.446300|0.690585|0.000000||||||||6.979100|0.000000||||
T|IBFR|202608|PNFP|FRACT|0|LNYYN|2.000000|55.015000|0.500000|0.000000|0.500000|0.000000|0.000000|0.250000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000545|-0.060000|-0.000545|-0.050000|-0.000454|0.010000|0.000091|0.290000|0.002634|110.095000|0.250000|0.130000|0.001181|0.520000|0.500000|0.060000|4.678000|0.000000||0.000000||||||||0.500000|0.000000|2.000000|0.500000|0.250000|4.678000
T|IBFR|202608|PNI|FRACT|0|LYNYN|1.000000|1.763652|0.258600|0.000000|0.258600|0.000000|0.000000|0.258600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.004389|0.030000|0.004389|0.030000|0.004389|0.030000|0.004389|0.030000|0.004389|6.835000|0.030000|0.030000|0.004389|1.000000|0.000000|||0.258600|0.654000|0.000000||||||||0.258600|0.000000||||
T|IBFR|202608|PNNT|FRACT|0|MXXNN|1.000000|3.383110|0.907000|0.000000|0.907000|0.000000|0.000000|0.000000|0.000000|0.907000|0.000000|0.000000|0.000000|0.000000|0.020000|0.005348|-0.010000|-0.002674|-0.020000|-0.005348|0.000000|0.000000|0.020000|0.005348|3.740000|0.020000|0.020000|0.005348|1.000000|0.000000|||0.907000|32.488000|0.000000||||||||0.907000|0.000000||||
T|IBFR|202608|PNNT|FRACT|0|LYNYN|20.000000|28.912207|7.702100|0.000000|7.702100|0.000000|0.000000|4.927400|0.784000|0.019300|1.971400|0.000000|0.000000|0.000000|0.015966|0.004252|0.015966|0.004252|0.014958|0.003984|0.019260|0.005129|0.017996|0.004793|3.754858|0.016224|0.015941|0.004245|0.982558|0.709100|0.001537|23.550800|6.993000|399.501687|0.000000||||||||7.702100|0.000000||||
T|IBFR|202608|PNOV|FRACT|0|LYNYN|4.000000|90.543031|1.997200|0.000000|1.997200|0.000000|0.000000|0.998600|0.000000|0.998600|0.000000|0.000000|0.000000|0.000000|0.120032|0.002649|0.120032|0.002649|0.120032|0.002649|0.120032|0.002649|0.100032|0.002207|45.320000|0.130030|0.120032|0.002649|0.923110|0.998400|0.010000|81.220000|0.998800|0.287913|0.000000||||||||1.997200|0.000000||||
T|IBFR|202608|PNOV|FRACT|0|LNYYN|1.000000|45.396356|0.998600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PNQI|FRACT|0|LYNYN|11.000000|206.212333|3.987600|0.000000|3.987600|0.000000|0.000000|1.239100|2.748500|0.000000|0.000000|0.000000|0.000000|0.000000|0.015469|0.000299|0.015810|0.000306|0.004849|0.000094|0.017448|0.000337|-0.003978|-0.000077|51.708793|0.023009|0.015469|0.000299|0.672307|2.748200|0.005470|4.948193|1.239400|0.401290|0.000000||||||||3.987600|0.000000||||
T|IBFR|202608|PNR|FRACT|0|LNNYN|5.000000|154.300580|2.494900|0.000000|1.242600|0.000000|0.000000|0.332000|0.860000|0.050600|0.000000|0.000000|0.000000|0.000000|-0.024481|-0.000389|0.004431|0.000070|0.111555|0.001774|0.066169|0.001052|0.056044|0.000891|62.883464||||||||||||||||||||3.000000|0.050600|0.000000|29.156047
T|IBFR|202608|PNR|FRACT|0|LYNYN|132.000000|2422.174778|37.171100|0.300000|36.871100|0.000000|0.000000|20.223800|9.666800|6.169900|0.810600|0.000000|0.000000|0.000000|0.159408|0.002448|0.140489|0.002158|0.091093|0.001399|0.081893|0.001258|0.087088|0.001337|65.114341|0.206016|0.182321|0.002800|0.884985|12.691000|0.035069|148.817355|23.768600|174.426369|0.411500|0.020000|4.391000||||||36.871100|0.000000||||
T|IBFR|202608|PNR|FRACT|0|LNYYN|3.000000|13.397100|0.219200|0.000000|0.219200|0.000000|0.000000|0.179600|0.000000|0.039600|0.000000|0.000000|0.000000|0.000000|0.113832|0.001861|0.045146|0.000738|-0.039818|-0.000651|-0.045073|-0.000737|0.186624|0.003051|61.174544|0.333613|0.140146|0.002291|0.420085|0.219200|0.096734|89.030060|0.000000||0.000000||||||||0.219200|0.000000|3.000000|0.000000|0.000000|89.030060
T|IBFR|202608|PNRG|FRACT|0|LYNYN|12.000000|785.967751|3.839300|0.000000|3.839300|0.000000|0.000000|1.923800|1.915500|0.000000|0.000000|0.000000|0.000000|0.000000|2.777181|0.013572|2.952147|0.014427|2.866748|0.014009|3.172455|0.015503|3.103653|0.015167|204.630777|3.091250|2.777181|0.013572|0.898401|1.339000|0.450263|4.727900|2.500300|1.442452|0.000000||||||||3.839300|0.000000||||
T|IBFR|202608|PNTG|FRACT|0|LNNYN|1.000000|32.087880|0.876000|0.000000|0.876000|0.000000|0.000000|0.876000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.003008|-0.110000|-0.003008|-0.120000|-0.003281|-0.120000|-0.003281|0.330000|0.009023|36.575000||||||||||||||||||||1.000000|0.000000|0.000000|0.573000
T|IBFR|202608|PNTG|FRACT|0|MXXNN|1.000000|1.030050|0.027000|0.000000|0.027000|0.000000|0.000000|0.000000|0.000000|0.027000|0.000000|0.000000|0.000000|0.000000|1.780000|0.045594|1.780000|0.045594|2.270000|0.058145|2.220000|0.056865|1.050000|0.026895|39.040000|1.780000|1.780000|0.045594|1.000000|0.000000|||0.027000|234.519000|0.000000||||||||0.027000|0.000000||||
T|IBFR|202608|PNTG|FRACT|0|LYNYN|56.000000|1042.663221|26.933300|0.000000|26.933300|0.000000|0.000000|20.962800|3.935500|0.000000|2.035000|0.000000|0.000000|0.000000|0.282048|0.007279|0.279874|0.007223|0.334631|0.008636|0.328096|0.008467|0.291275|0.007517|38.747754|0.316121|0.284795|0.007350|0.900906|2.844200|0.148320|4.755971|24.089100|189.936841|0.000000||||||||26.933300|0.000000||||
T|IBFR|202608|PNTG|FRACT|0|LNYYN|2.000000|19.619771|0.509900|0.000000|0.509900|0.000000|0.000000|0.509900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.084352|0.002194|0.084352|0.002194|0.076235|0.001983|0.060000|0.001561|0.092469|0.002405|38.446804|0.104352|0.084352|0.002194|0.808341|0.509900|0.010000|0.620963|0.000000||0.000000||||||||0.509900|0.000000|2.000000|0.000000|0.000000|0.620963
T|IBFR|202608|PNW|FRACT|0|LNNYN|1.000000|22.409766|0.231100|0.000000|0.231100|0.000000|0.000000|0.231100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000722|-0.070000|-0.000722|-0.020000|-0.000206|-0.020000|-0.000206|-0.060000|-0.000619|97.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|PNW|FRACT|0|MXXNN|3.000000|178.950902|1.785500|0.000000|1.785500|0.000000|0.000000|0.000000|0.000000|1.785500|0.000000|0.000000|0.000000|0.000000|0.700232|0.006962|0.695603|0.006916|0.696738|0.006928|0.413700|0.004113|0.548726|0.005456|100.574649|0.700232|0.700232|0.006962|1.000000|0.000000|||1.785500|342.173587|0.000000||||||||1.785500|0.000000||||
T|IBFR|202608|PNW|FRACT|0|LYNYN|43.000000|1276.186729|12.818400|0.000000|12.818400|0.000000|0.000000|7.941700|3.504300|0.969900|0.402500|0.000000|0.000000|0.000000|0.200750|0.002016|0.194349|0.001952|0.179167|0.001800|0.226436|0.002274|0.113690|0.001142|99.559652|0.238935|0.187650|0.001885|0.785360|3.841100|0.085573|164.776696|8.977300|73.265420|0.000000||||||||12.818400|0.000000||||
T|IBFR|202608|PNW|FRACT|0|LNYYN|2.000000|80.675067|0.812500|0.000000|0.812500|0.000000|0.000000|0.309000|0.000000|0.503500|0.000000|0.000000|0.000000|0.000000|0.268320|0.002700|0.268320|0.002700|0.181138|0.001823|0.193532|0.001948|0.441871|0.004447|99.368175|0.294382|0.201138|0.002024|0.683258|0.812500|0.046622|7.201356|0.000000||0.000000||||||||0.812500|0.000000|2.000000|0.503500|0.503500|7.201356
T|IBFR|202608|POCI|FRACT|0|LYNYN|4.000000|6.659438|1.513700|0.000000|1.513700|0.000000|0.000000|1.513700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.168971|0.037688|0.168971|0.037688|0.168971|0.037688|0.168905|0.037673|0.168905|0.037673|4.483401|0.168971|0.168971|0.037688|1.000000|0.000000|||1.513700|0.542143|0.000000||||||||1.513700|0.000000||||
T|IBFR|202608|POCT|FRACT|0|LYNYN|7.000000|209.796598|4.433200|0.000000|4.433200|0.000000|0.000000|2.877500|0.991300|0.564400|0.000000|0.000000|0.000000|0.000000|0.046665|0.000986|0.046665|0.000986|0.046665|0.000986|0.046665|0.000986|0.058597|0.001238|47.322454|0.046665|0.046665|0.000986|1.000000|0.000000|||4.433200|25.197091|0.000000||||||||4.433200|0.000000||||
T|IBFR|202608|PODC|FRACT|0|LYNYN|5.000000|5.036467|1.862400|0.000000|1.862400|0.000000|0.000000|0.895800|0.286600|0.680000|0.000000|0.000000|0.000000|0.000000|0.005656|0.002104|0.010393|0.003866|0.010153|0.003776|0.030158|0.011218|-0.015173|-0.005644|2.688506|0.051154|0.025047|0.009316|0.489635|0.966600|0.025151|9.585836|0.895800|0.575462|0.000000||||||||1.862400|0.000000||||
T|IBFR|202608|PODD|FRACT|0|LNNYN|11.000000|744.378203|5.267400|0.000000|2.442700|0.000000|0.000000|1.423400|1.019300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100716|-0.000695|-0.113151|-0.000781|-0.117928|-0.000814|0.143119|0.000988|0.583101|0.004025|144.883708||||||||||||||||||||7.000000|1.090000|0.500000|3.109713
T|IBFR|202608|PODD|FRACT|0|LYNYN|347.000000|16053.961833|111.569400|0.000000|107.013500|0.000000|0.000000|55.273900|36.527900|10.003900|5.207800|0.000000|0.000000|0.000000|0.320156|0.002223|0.356250|0.002474|0.370305|0.002572|0.467591|0.003247|0.238331|0.001655|144.001207|0.632556|0.312872|0.002173|0.494615|43.736800|0.391770|254.150021|62.686700|79.861566|0.590000|0.050000|0.643000||||||107.013500|0.000000||||
T|IBFR|202608|PODD|FRACT|0|LNYYN|46.000000|3379.101665|23.196100|0.000000|11.584400|0.000000|0.000000|6.639000|3.021900|1.923500|0.000000|0.000000|0.000000|0.000000|0.289190|0.001976|0.279036|0.001907|-0.228013|-0.001558|0.145833|0.000996|0.147724|0.001009|146.350209|0.514188|0.056555|0.000386|0.109990|11.584400|0.228816|86.684732|0.000000||0.000000||||||||11.584400|0.000000|30.000000|4.854000|1.694500|86.684732
T|IBFR|202608|POEL|FRACT|0|LYNYN|5.000000|36.990275|2.912300|0.000000|2.912300|0.000000|0.000000|2.912300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079398|0.006239|0.062229|0.004890|0.056265|0.004421|0.085151|0.006691|0.010661|0.000838|12.725643|0.075964|0.075964|0.005969|1.000000|0.000000|||2.912300|0.618392|0.000000||||||||2.912300|0.000000||||
T|IBFR|202608|POET|FRACT|0|LNNYN|18.000000|77.514249|9.048700|0.000000|5.977200|0.000000|0.000000|2.350100|0.500000|1.966100|1.161000|0.000000|0.000000|0.000000|-0.020040|-0.002322|-0.020515|-0.002377|-0.054781|-0.006349|-0.043411|-0.005031|-0.031050|-0.003598|8.628760||||||||||||||||||||11.000000|3.208100|1.297100|560.544458
T|IBFR|202608|POET|FRACT|0|LYNYN|774.000000|2808.080656|329.392701|2.390900|315.880701|0.000000|0.000000|178.239300|90.555000|41.967000|5.119400|0.000000|0.000000|0.000000|0.008535|0.001002|0.007930|0.000931|0.005611|0.000659|0.004798|0.000563|0.001790|0.000210|8.519146|0.012317|0.008938|0.001049|0.725641|105.701700|0.005118|86.663013|209.458200|34.996530|0.720800|0.010000|1620.251119||||||315.880701|0.000000||||
T|IBFR|202608|POET|FRACT|0|LNYYN|11.000000|34.493014|3.952200|0.000000|2.289400|0.000000|0.000000|0.355800|0.000000|1.933000|0.000600|0.000000|0.000000|0.000000|0.014625|0.001643|0.052632|0.005912|0.035972|0.004041|-0.117805|-0.013233|-0.332216|-0.037319|8.902189|0.021562|-0.006363|-0.000715|-0.295124|2.289400|0.013962|337.992410|0.000000||0.000000||||||||2.289400|0.000000|8.000000|3.596400|2.423900|337.992410
T|IBFR|202608|POLA|FRACT|0|LYNYN|14.000000|7.486874|4.689600|0.000000|4.689600|0.000000|0.000000|3.137800|1.551800|0.000000|0.000000|0.000000|0.000000|0.000000|0.016725|0.010454|0.013641|0.008526|0.015455|0.009660|0.006934|0.004334|0.004949|0.003093|1.599875|0.029860|0.016725|0.010454|0.560104|1.451800|0.021215|5.026633|3.237800|0.594355|0.000000||||||||4.689600|0.000000||||
T|IBFR|202608|PONX|FRACT|0|LYNYN|6.000000|50.749075|2.686500|0.000000|2.686500|0.000000|0.000000|1.786500|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.224536|0.011865|0.224536|0.011865|0.239210|0.012640|0.204287|0.010795|0.074319|0.003927|18.924457|0.237735|0.224536|0.011865|0.944479|0.900000|0.019700|5.266000|1.786500|0.616973|0.000000||||||||2.686500|0.000000||||
T|IBFR|202608|PONY|FRACT|0|LNNYN|2.000000|7.084000|0.900000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.040000|0.005483|0.030000|0.004112|-0.020000|-0.002742|0.120000|0.016450|0.130000|0.017820|7.295000||||||||||||||||||||1.000000|0.400000|0.400000|1260.561000
T|IBFR|202608|PONY|FRACT|0|LYNYN|139.000000|478.658662|60.923500|0.000000|59.126200|0.000000|0.000000|29.990800|17.567800|6.304600|5.263000|0.000000|0.000000|0.000000|0.009410|0.001198|0.009259|0.001178|0.012917|0.001644|0.010891|0.001386|0.000194|0.000025|7.857221|0.012929|0.009968|0.001269|0.770958|22.376300|0.003913|427.913534|36.749900|90.744313|0.000000||||||||59.126200|0.000000||||
T|IBFR|202608|PONY|FRACT|0|LNYYN|1.000000|4.932180|0.620400|0.000000|0.620400|0.000000|0.000000|0.620400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.005022|0.040000|0.005022|0.230000|0.028876|0.190000|0.023854|0.280000|0.035154|7.965000|0.050000|0.030000|0.003766|0.600000|0.620400|0.010000|0.465000|0.000000||0.000000||||||||0.620400|0.000000|1.000000|0.000000|0.000000|0.465000
T|IBFR|202608|POOL|FRACT|0|LNNYN|10.000000|517.899676|2.760600|0.000000|2.223000|0.000000|0.000000|0.612000|1.611000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.134386|-0.000715|-0.150346|-0.000800|-0.064344|-0.000342|-0.060453|-0.000322|0.141754|0.000754|188.032747||||||||||||||||||||9.000000|0.540800|0.000000|4.947755
T|IBFR|202608|POOL|FRACT|0|LYNYN|157.000000|8311.869783|43.011000|0.000000|43.011000|0.000000|0.000000|25.524900|13.007900|3.026800|1.451400|0.000000|0.000000|0.000000|0.574937|0.002978|0.578687|0.002997|0.533864|0.002765|0.371738|0.001925|0.173167|0.000897|193.081422|0.772004|0.620979|0.003216|0.804373|15.157200|0.214358|93.430445|27.823800|81.268739|0.030000|0.040000|0.594000||||||43.011000|0.000000||||
T|IBFR|202608|POOL|FRACT|0|LNYYN|18.000000|953.641758|4.947400|0.000000|4.133100|0.000000|0.000000|3.550000|0.051000|0.532100|0.000000|0.000000|0.000000|0.000000|0.167201|0.000863|0.242245|0.001250|0.350021|0.001807|0.137767|0.000711|-0.377644|-0.001949|193.722988|0.514196|0.226469|0.001169|0.440432|4.133100|0.143864|2.054520|0.000000||0.000000||||||||4.133100|0.000000|16.000000|0.000000|0.000000|2.054520
T|IBFR|202608|POR|FRACT|0|MXXNN|1.000000|0.039760|0.000800|0.000000|0.000800|0.000000|0.000000|0.000000|0.000000|0.000800|0.000000|0.000000|0.000000|0.000000|0.300000|0.006018|0.300000|0.006018|-0.070000|-0.001404|-0.120000|-0.002407|-0.170000|-0.003410|49.850000|0.300000|0.300000|0.006018|1.000000|0.000000|||0.000800|433.749000|0.000000||||||||0.000800|0.000000||||
T|IBFR|202608|POR|FRACT|0|LYNYN|95.000000|1474.923194|29.452300|0.000000|29.452300|0.000000|0.000000|14.322700|14.606700|0.522900|0.000000|0.000000|0.000000|0.000000|0.035954|0.000718|0.037197|0.000743|0.035216|0.000703|0.038752|0.000774|0.020161|0.000403|50.071328|0.052462|0.034744|0.000694|0.662266|10.626000|0.024555|4.428538|18.826300|23.878685|0.000000||||||||29.452300|0.000000||||
T|IBFR|202608|POR|FRACT|0|LNYYN|1.000000|3.027838|0.060100|0.000000|0.060100|0.000000|0.000000|0.060100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.510000|0.010112|0.630000|0.012491|0.550000|0.010905|-0.210000|-0.004164|0.020000|0.000397|50.435000|0.210000|0.110000|0.002181|0.523810|0.060100|0.050000|0.416000|0.000000||0.000000||||||||0.060100|0.000000|1.000000|0.060100|0.000000|0.416000
T|IBFR|202608|POST|FRACT|0|LNNYN|6.000000|130.111270|1.637000|0.000000|1.402500|0.000000|0.000000|1.387500|0.005000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.076043|-0.000958|-0.093427|-0.001177|-0.073248|-0.000923|-0.053758|-0.000677|0.078647|0.000991|79.348134||||||||||||||||||||5.000000|0.856700|0.010000|22.371389
T|IBFR|202608|POST|FRACT|0|LYNYN|57.000000|1652.642346|20.595800|0.000000|20.595800|0.000000|0.000000|11.659400|8.612900|0.120000|0.203500|0.000000|0.000000|0.000000|0.228664|0.002850|0.230046|0.002867|0.229691|0.002863|0.275207|0.003430|0.228352|0.002846|80.230625|0.320526|0.234492|0.002923|0.731586|7.983800|0.110970|42.844939|12.612000|0.950044|0.000000||||||||20.595800|0.000000||||
T|IBFR|202608|POST|FRACT|0|LNYYN|3.000000|40.554951|0.505000|0.000000|0.505000|0.000000|0.000000|0.505000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040693|0.000507|0.038614|0.000481|0.040594|0.000506|0.429109|0.005345|0.777921|0.009689|80.287030|0.215644|0.039604|0.000493|0.183655|0.505000|0.088020|0.513208|0.000000||0.000000||||||||0.505000|0.000000|3.000000|0.000000|0.000000|0.513208
T|IBFR|202608|POW|FRACT|0|LYNYN|26.000000|341.920575|12.848200|0.000000|12.848200|0.000000|0.000000|7.153000|1.790200|2.843700|0.061300|1.000000|0.000000|0.000000|0.165046|0.006209|0.159948|0.006017|0.155596|0.005853|0.141248|0.005313|0.169621|0.006381|26.583760|0.202014|0.168003|0.006320|0.831642|2.459100|0.089965|4378.808408|10.114500|41.259537|0.274600|0.010000|0.688000||||||12.848200|0.000000||||
T|IBFR|202608|POWA|FRACT|0|LYNYN|2.000000|43.735903|0.476400|0.000000|0.476400|0.000000|0.000000|0.476400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.000817|0.075000|0.000817|0.075000|0.000817|0.060000|0.000653|0.077500|0.000844|91.842500|0.075000|0.075000|0.000817|1.000000|0.000000|||0.476400|0.543750|0.000000||||||||0.476400|0.000000||||
T|IBFR|202608|POWI|FRACT|0|LNNYN|1.000000|19.983915|0.333900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|POWI|FRACT|0|LYNYN|157.000000|3390.612260|56.358000|0.000000|55.332200|0.000000|0.000000|22.129800|23.448900|7.359300|2.394200|0.000000|0.000000|0.000000|0.330108|0.005504|0.305459|0.005093|0.308712|0.005147|0.303475|0.005060|0.400008|0.006669|59.978339|0.501983|0.335041|0.005586|0.667435|24.863700|0.185989|40.740057|30.181400|154.115220|0.287100|0.020000|0.394000||||||55.332200|0.000000||||
T|IBFR|202608|POWI|FRACT|0|LNYYN|7.000000|212.931572|3.562500|0.000000|2.228700|0.000000|0.000000|1.895800|0.332900|0.000000|0.000000|0.000000|0.000000|0.000000|0.146305|0.002494|0.153509|0.002617|0.185705|0.003166|0.223148|0.003804|0.282611|0.004818|58.657920|0.313958|0.175746|0.002996|0.559775|2.228700|0.069106|1.218423|0.000000||0.000000||||||||2.228700|0.000000|4.000000|0.500000|0.000000|1.218423
T|IBFR|202608|POWL|FRACT|0|LNNYN|11.000000|1013.755655|4.893100|0.000000|4.393100|0.000000|0.000000|2.344600|2.048500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.200737|-0.000968|-0.182800|-0.000881|0.411506|0.001984|0.590768|0.002849|0.175113|0.000844|207.390115||||||||||||||||||||10.000000|0.000000|0.000000|1.956917
T|IBFR|202608|POWL|FRACT|0|MXXNN|3.000000|245.892657|1.219700|0.000000|1.219700|0.000000|0.000000|0.000000|0.000000|1.219700|0.000000|0.000000|0.000000|0.000000|1.590379|0.007858|1.590379|0.007858|1.590379|0.007858|1.625096|0.008029|-0.686946|-0.003394|202.396118|1.590379|1.590379|0.007858|1.000000|0.000000|||1.219700|253.335441|0.000000||||||||1.219700|0.000000||||
T|IBFR|202608|POWL|FRACT|0|LYNYN|531.000000|37463.541060|183.643700|0.006700|179.063100|0.000000|0.000000|104.165000|56.596800|12.293500|6.007800|0.000000|0.000000|0.000000|0.616235|0.003020|0.627487|0.003075|0.644458|0.003158|0.569115|0.002789|0.747676|0.003664|204.072177|0.795640|0.635470|0.003114|0.798690|55.467000|0.263913|267.342424|121.609300|51.125568|1.986800|0.150097|3.233927||||||179.063100|0.000000||||
T|IBFR|202608|POWL|FRACT|0|LNYYN|43.000000|3281.567191|16.628500|0.000000|12.572400|0.000000|0.000000|6.689300|5.313900|0.000000|0.569200|0.000000|0.000000|0.000000|0.110057|0.000558|0.166914|0.000846|0.275538|0.001397|-0.073637|-0.000373|-0.482757|-0.002448|197.197051|0.661445|0.150641|0.000764|0.227746|12.572400|0.255402|94.479633|0.000000||0.000000||||||||12.572400|0.000000|36.000000|0.880500|0.480500|94.479633
T|IBFR|202608|POWR|FRACT|0|LNNYN|1.000000|7.449468|0.280900|0.000000|0.280900|0.000000|0.000000|0.280900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.002262|0.050000|0.001885|0.120000|0.004524|26.525000||||||||||||||||||||1.000000|0.000000|0.000000|0.745000
T|IBFR|202608|POWR|FRACT|0|LYNYN|76.000000|701.874809|26.751300|0.000000|26.751300|0.000000|0.000000|13.057500|7.928400|5.685400|0.080000|0.000000|0.000000|0.000000|0.039025|0.001488|0.039787|0.001517|0.040686|0.001551|0.050865|0.001939|0.058740|0.002240|26.226323|0.051846|0.038700|0.001476|0.746432|8.604400|0.022394|10.210180|17.152400|15.575146|0.994500|0.016938|0.543538||||||26.751300|0.000000||||
T|IBFR|202608|POWR|FRACT|0|LNYYN|2.000000|8.287654|0.308600|0.000000|0.308600|0.000000|0.000000|0.010000|0.298600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.018704|-0.000696|-0.038056|-0.001417|-0.028380|-0.001057|0.020648|0.000769|-0.122223|-0.004551|26.855327|0.156111|0.000648|0.000024|0.004151|0.308600|0.077732|1.573818|0.000000||0.000000||||||||0.308600|0.000000|2.000000|0.000000|0.000000|1.573818
T|IBFR|202608|POWW|FRACT|0|LYNYN|20.000000|24.126587|10.347700|0.000000|10.347700|0.000000|0.000000|7.755600|2.170200|0.000000|0.421900|0.000000|0.000000|0.000000|0.006821|0.002926|0.006821|0.002926|0.004026|0.001727|-0.002890|-0.001240|-0.004172|-0.001790|2.330868|0.009363|0.008482|0.003639|0.905875|2.019100|0.002258|580.176228|8.328600|1.042111|0.000000||||||||10.347700|0.000000||||
T|IBFR|202608|POWWP|FRACT|0|LYNYN|26.000000|322.195771|13.496800|0.000000|13.496800|0.000000|0.000000|13.496800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.418816|0.017392|0.418816|0.017392|0.416698|0.017304|0.403136|0.016741|0.325610|0.013522|24.080560|0.417096|0.418816|0.017392|1.004123|0.000000|||13.206700|0.591425|0.290100|0.040000|0.619000||||||13.496800|0.000000||||
T|IBFR|202608|PPA|FRACT|0|LNNYN|2.000000|230.952580|1.259600|0.000000|1.259600|0.000000|0.000000|0.617600|0.000000|0.642000|0.000000|0.000000|0.000000|0.000000|-0.143487|-0.000783|-0.040387|-0.000220|-0.701489|-0.003828|-1.001429|-0.005464|-0.645183|-0.003520|183.274802||||||||||||||||||||2.000000|0.000000|0.000000|8.709780
T|IBFR|202608|PPA|FRACT|0|LYNYN|223.000000|13087.497002|73.857200|0.000000|73.857200|0.000000|0.000000|32.879500|32.139000|8.306100|0.532600|0.000000|0.000000|0.000000|0.126150|0.000712|0.134837|0.000761|0.141177|0.000797|0.158957|0.000897|0.128310|0.000724|177.136959|0.197917|0.125376|0.000708|0.633477|37.964700|0.070593|35.516011|35.772500|13.212439|0.120000|0.010000|0.609000||||||73.857200|0.000000||||
T|IBFR|202608|PPA|FRACT|0|LNYYN|10.000000|633.588352|3.585900|0.000000|3.585900|0.000000|0.000000|2.240700|0.000000|1.345200|0.000000|0.000000|0.000000|0.000000|0.225346|0.001276|0.284516|0.001611|0.111304|0.000630|0.354955|0.002010|0.780034|0.004416|176.623113|0.498435|0.212352|0.001202|0.426038|3.585900|0.143041|144.055489|0.000000||0.000000||||||||3.585900|0.000000|10.000000|0.000000|0.000000|144.055489
T|IBFR|202608|PPBT|FRACT|0|LYNYN|3.000000|1.739350|1.106000|0.000000|1.106000|0.000000|0.000000|0.279200|0.826800|0.000000|0.000000|0.000000|0.000000|0.000000|0.081776|0.053027|0.081776|0.053027|0.081776|0.053027|0.081776|0.053027|0.081776|0.053027|1.542152|0.105099|0.081776|0.053027|0.778078|0.826800|0.015600|4.597000|0.279200|0.596158|0.000000||||||||1.106000|0.000000||||
T|IBFR|202608|PPC|FRACT|0|LYNYN|46.000000|496.797431|17.305500|0.000000|17.305500|0.000000|0.000000|10.394000|6.191000|0.720500|0.000000|0.000000|0.000000|0.000000|0.034785|0.001212|0.035757|0.001246|0.030074|0.001048|0.045007|0.001568|0.037840|0.001318|28.699884|0.047842|0.034748|0.001211|0.726305|6.867600|0.016498|5.329200|10.437900|0.621754|0.000000||||||||17.305500|0.000000||||
T|IBFR|202608|PPC|FRACT|0|LNYYN|3.000000|29.094984|1.090400|0.000000|0.534700|0.000000|0.000000|0.534700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000649|-0.000024|-0.004543|-0.000169|-0.001298|-0.000048|-0.007404|-0.000275|-0.039085|-0.001453|26.904392|0.021947|0.000649|0.000024|0.029570|0.534700|0.010649|0.686322|0.000000||0.000000||||||||0.534700|0.000000|2.000000|0.000000|0.000000|0.686322
T|IBFR|202608|PPCB|FRACT|0|LNNYN|2.000000|2.075616|0.588000|0.000000|0.588000|0.000000|0.000000|0.588000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029993|-0.008509|-0.049986|-0.014181|-0.439935|-0.124806|-0.279940|-0.079417|-0.389939|-0.110622|3.524961||||||||||||||||||||2.000000|0.587900|0.000000|0.373014
T|IBFR|202608|PPCB|FRACT|0|LYNYN|373.000000|435.123094|146.068500|0.000000|145.607400|0.000000|0.000000|89.468400|37.579400|17.186100|0.909900|0.463600|0.000000|0.000000|0.014730|0.004950|0.007720|0.002594|-0.006134|-0.002061|-0.014325|-0.004814|0.024885|0.008363|2.975570|0.015728|0.011024|0.003705|0.700900|43.040600|0.007957|144.281595|102.566800|1.929966|0.000000||||||||145.607400|0.000000||||
T|IBFR|202608|PPCB|FRACT|0|LNYYN|9.000000|12.959432|3.664100|0.000000|2.781800|0.000000|0.000000|2.271800|0.510000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011954|0.003338|0.017355|0.004847|0.008429|0.002354|0.136202|0.038036|0.425245|0.118755|3.580856|0.025480|0.000771|0.000215|0.030248|2.781800|0.012355|1.793885|0.000000||0.000000||||||||2.781800|0.000000|8.000000|1.980200|0.882300|1.793885
T|IBFR|202608|PPG|FRACT|0|LYNYN|110.000000|3465.400990|30.157500|0.000000|30.147500|0.000000|0.000000|17.328100|9.122700|2.000700|1.696000|0.000000|0.000000|0.000000|0.172534|0.001501|0.176303|0.001534|0.161344|0.001404|0.139914|0.001217|0.169398|0.001474|114.939356|0.260286|0.227668|0.001981|0.874682|10.733300|0.045809|307.202099|19.414200|19.667109|0.000000||||||||30.147500|0.000000||||
T|IBFR|202608|PPG|FRACT|0|LNYYN|3.000000|47.315537|0.406900|0.000000|0.406900|0.000000|0.000000|0.406900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077270|0.000664|0.114790|0.000987|0.154129|0.001325|0.371133|0.003190|0.592888|0.005097|116.332141|0.214171|0.099513|0.000855|0.464646|0.406900|0.057329|0.489064|0.000000||0.000000||||||||0.406900|0.000000|3.000000|0.002600|0.002600|0.489064
T|IBFR|202608|PPH|FRACT|0|LYNYN|124.000000|5091.054239|44.823300|0.000000|42.733500|0.000000|0.000000|22.371600|17.883500|2.411000|0.067400|0.000000|0.000000|0.000000|0.041937|0.000369|0.043493|0.000382|0.058539|0.000515|0.053252|0.000468|0.016654|0.000146|113.711555|0.054014|0.041736|0.000367|0.772699|13.348500|0.019652|68.041905|29.385000|8.022082|0.000000||||||||42.733500|0.000000||||
T|IBFR|202608|PPH|FRACT|0|LNYYN|2.000000|65.429733|0.587500|0.000000|0.587500|0.000000|0.000000|0.587500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010967|0.000098|0.028066|0.000252|0.038066|0.000342|0.020000|0.000180|0.017706|0.000159|111.373303|0.030967|0.010967|0.000098|0.354147|0.587500|0.010000|0.709393|0.000000||0.000000||||||||0.587500|0.000000|2.000000|0.000000|0.000000|0.709393
T|IBFR|202608|PPHC|FRACT|0|LYNYN|11.000000|43.432044|3.996400|0.000000|3.996400|0.000000|0.000000|2.174800|1.821600|0.000000|0.000000|0.000000|0.000000|0.000000|0.143940|0.013290|0.143940|0.013290|0.143940|0.013290|0.151107|0.013951|0.154940|0.014305|10.831016|0.243086|0.143940|0.013290|0.592138|1.821600|0.108757|4.292676|2.174800|0.440257|0.000000||||||||3.996400|0.000000||||
T|IBFR|202608|PPI|FRACT|0|LYNYN|1.000000|2.299900|0.109000|0.000000|0.109000|0.000000|0.000000|0.109000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001423|0.030000|0.001423|0.030000|0.001423|0.030000|0.001423|0.030000|0.001423|21.085000|0.030000|0.030000|0.001423|1.000000|0.000000|||0.109000|0.500000|0.000000||||||||0.109000|0.000000||||
T|IBFR|202608|PPIH|FRACT|0|LYNYN|4.000000|56.539637|2.144900|0.000000|2.144900|0.000000|0.000000|2.144900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.105107|0.003979|0.128418|0.004862|0.115885|0.004387|0.118216|0.004476|0.040515|0.001534|26.412588|0.105107|0.105107|0.003979|1.000000|0.000000|||2.144900|0.650766|0.000000||||||||2.144900|0.000000||||
T|IBFR|202608|PPL|FRACT|0|LNNYN|1.000000|13.736720|0.382000|0.000000|0.382000|0.000000|0.000000|0.382000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000278|-0.010000|-0.000278|0.010000|0.000278|0.030000|0.000834|0.150000|0.004172|35.955000||||||||||||||||||||1.000000|0.000000|0.000000|0.590000
T|IBFR|202608|PPL|FRACT|0|MXXNN|2.000000|24.521303|0.699800|0.000000|0.699800|0.000000|0.000000|0.000000|0.000000|0.699800|0.000000|0.000000|0.000000|0.000000|0.032761|0.000935|0.032761|0.000935|0.126733|0.003615|0.125353|0.003576|0.239831|0.006841|35.056823|0.032761|0.032761|0.000935|1.000000|0.000000|||0.699800|247.553900|0.000000||||||||0.699800|0.000000||||
T|IBFR|202608|PPL|FRACT|0|LYNYN|83.000000|1113.925182|31.696000|0.000000|30.959900|0.000000|0.000000|18.739400|8.005100|2.488100|1.727300|0.000000|0.000000|0.000000|0.012352|0.000351|0.010661|0.000303|0.015831|0.000450|0.021629|0.000615|-0.000456|-0.000013|35.168531|0.022943|0.015235|0.000433|0.664035|8.396300|0.014211|284.317420|22.563600|39.424753|0.000000||||||||30.959900|0.000000||||
T|IBFR|202608|PPL|FRACT|0|LNYYN|2.000000|24.058317|0.677700|0.000000|0.677700|0.000000|0.000000|0.408400|0.000000|0.000000|0.269300|0.000000|0.000000|0.000000|0.103974|0.002928|0.103974|0.002928|0.101921|0.002870|0.200394|0.005643|-0.052184|-0.001469|35.512201|0.131921|0.088079|0.002480|0.667662|0.677700|0.021921|698.695265|0.000000||0.000000||||||||0.677700|0.000000|2.000000|0.408400|0.000000|698.695265
T|IBFR|202608|PPLI|FRACT|0|LYNYN|29.000000|380.713923|9.432300|0.000000|9.432300|0.000000|0.000000|4.327500|3.935300|1.168600|0.000900|0.000000|0.000000|0.000000|0.087721|0.002177|0.082098|0.002037|0.079625|0.001976|-0.006613|-0.000164|-0.060914|-0.001511|40.301738|0.136076|0.097978|0.002431|0.720023|4.785500|0.037546|37.881873|4.646800|9.759655|0.000000||||||||9.432300|0.000000||||
T|IBFR|202608|PPLI|FRACT|0|LNYYN|1.000000|1.294380|0.034000|0.000000|0.034000|0.000000|0.000000|0.034000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001050|0.050000|0.001313|0.130000|0.003413|-0.010000|-0.000263|-0.080000|-0.002100|38.090000|0.060000|0.040000|0.001050|0.666667|0.034000|0.010000|0.666000|0.000000||0.000000||||||||0.034000|0.000000|1.000000|0.000000|0.000000|0.666000
T|IBFR|202608|PPLT|FRACT|0|MXXNN|2.000000|12.933034|0.801800|0.000000|0.801800|0.000000|0.000000|0.000000|0.000000|0.801800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000620|0.010000|0.000620|0.030000|0.001859|0.050000|0.003099|-0.050000|-0.003099|16.135000|0.010000|0.010000|0.000620|1.000000|0.000000|||0.801800|325.549813|0.000000||||||||0.801800|0.000000||||
T|IBFR|202608|PPLT|FRACT|0|LYNYN|282.000000|1761.926235|108.925700|0.000000|108.325700|0.000000|0.000000|57.863100|38.032900|12.429700|0.000000|0.000000|0.000000|0.000000|0.008740|0.000540|0.008673|0.000536|0.007923|0.000490|0.005081|0.000314|0.006870|0.000425|16.183004|0.011662|0.008683|0.000537|0.744534|30.774200|0.005244|7.249552|77.551500|5.031043|0.000000||||||||108.325700|0.000000||||
T|IBFR|202608|PPLT|FRACT|0|LNYYN|1.000000|14.159704|0.899600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.899600|0.000000|
T|IBFR|202608|PPSI|FRACT|0|LYNYN|1.000000|1.455000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.030000|0.010363|0.030000|0.010363|0.030000|0.010363|0.040000|0.013817|-0.070000|-0.024180|2.895000|0.030000|0.030000|0.010363|1.000000|0.000000|||0.500000|12.287000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|PPT|FRACT|0|LYNYN|1.000000|2.595824|0.756800|0.000000|0.756800|0.000000|0.000000|0.000000|0.756800|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002920|0.010000|0.002920|0.010000|0.002920|0.010000|0.002920|0.010000|0.002920|3.425000|0.010000|0.010000|0.002920|1.000000|0.000000|||0.756800|6.183000|0.000000||||||||0.756800|0.000000||||
T|IBFR|202608|PPTA|FRACT|0|LNNYN|2.000000|22.701800|0.960000|0.000000|0.960000|0.000000|0.000000|0.100000|0.000000|0.000000|0.860000|0.000000|0.000000|0.000000|0.169167|0.007101|0.131250|0.005510|0.161875|0.006795|0.130208|0.005466|-0.020625|-0.000866|23.821875||||||||||||||||||||2.000000|0.860000|0.860000|3295.421855
T|IBFR|202608|PPTA|FRACT|0|LYNYN|86.000000|949.898732|38.842100|0.000000|38.772100|0.000000|0.000000|20.088100|10.485500|4.874200|3.324300|0.000000|0.000000|0.000000|0.058675|0.002399|0.058265|0.002382|0.053903|0.002204|0.070686|0.002890|0.110725|0.004527|24.458464|0.070824|0.060315|0.002466|0.851620|11.960300|0.017042|191.461358|26.801800|183.312049|0.010000|0.010000|0.628000||||||38.772100|0.000000||||
T|IBFR|202608|PPTA|FRACT|0|LNYYN|8.000000|88.117669|3.461300|0.000000|1.941300|0.000000|0.000000|1.170800|0.770000|0.000000|0.000500|0.000000|0.000000|0.000000|0.110925|0.004341|0.224448|0.008784|0.182951|0.007160|0.139401|0.005456|-0.315392|-0.012343|25.552112|0.195036|0.107201|0.004195|0.549647|1.941300|0.043917|2.315320|0.000000||0.000000||||||||1.941300|0.000000|6.000000|0.770000|0.770000|2.315320
T|IBFR|202608|PPTY|FRACT|0|LYNYN|4.000000|42.184286|1.244300|0.000000|1.244300|0.000000|0.000000|0.872600|0.371700|0.000000|0.000000|0.000000|0.000000|0.000000|0.045613|0.001347|0.045613|0.001347|0.049149|0.001451|0.049632|0.001465|0.025130|0.000742|33.870254|0.063536|0.045613|0.001347|0.717903|0.371700|0.030000|3.197000|0.872600|0.798579|0.000000||||||||1.244300|0.000000||||
T|IBFR|202608|PQAP|FRACT|0|LYNYN|2.000000|32.310000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.092500|0.002859|0.092500|0.002859|0.092500|0.002859|0.092500|0.002859|0.092500|0.002859|32.356250|0.092500|0.092500|0.002859|1.000000|0.000000|||1.000000|1.152500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PQJA|FRACT|0|LYNYN|2.000000|31.947500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002501|0.080000|0.002501|0.080000|0.002501|0.080000|0.002501|0.080000|0.002501|31.987500|0.080000|0.080000|0.002501|1.000000|0.000000|||1.000000|0.501250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PQJL|FRACT|0|LYNYN|5.000000|77.028174|2.506400|0.000000|2.506400|0.000000|0.000000|1.624700|0.881700|0.000000|0.000000|0.000000|0.000000|0.000000|0.075763|0.002466|0.075763|0.002466|0.075763|0.002466|0.075763|0.002466|0.079281|0.002581|30.717754|0.085538|0.075763|0.002466|0.885723|0.881300|0.013900|7.598000|1.625100|0.679502|0.000000||||||||2.506400|0.000000||||
T|IBFR|202608|PQNT|FRACT|0|LYNYN|2.000000|23.645000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062500|0.002640|0.062500|0.002640|0.062500|0.002640|0.062500|0.002640|0.070000|0.002957|23.676250|0.062500|0.062500|0.002640|1.000000|0.000000|||1.000000|0.434000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PQOC|FRACT|0|LYNYN|2.000000|31.660000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002209|0.070000|0.002209|0.070000|0.002209|0.070000|0.002209|0.062500|0.001972|31.695000|0.070000|0.070000|0.002209|1.000000|0.000000|||1.000000|0.894000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PQV|FRACT|0|LYNYN|2.000000|21.951216|0.856800|0.000000|0.856800|0.000000|0.000000|0.000100|0.000000|0.856700|0.000000|0.000000|0.000000|0.000000|0.015001|0.000586|0.015001|0.000586|0.015001|0.000586|0.015001|0.000586|0.015001|0.000586|25.610000|0.020000|0.015001|0.000586|0.750029|0.856700|0.002500|10.496000|0.000100|0.476000|0.000000||||||||0.856800|0.000000||||
T|IBFR|202608|PQX|FRACT|0|LYNYN|2.000000|22.503750|0.882500|0.000000|0.882500|0.000000|0.000000|0.000200|0.000000|0.882300|0.000000|0.000000|0.000000|0.000000|0.036003|0.001413|0.036003|0.001413|0.036003|0.001413|0.036003|0.001413|0.036003|0.001413|25.475000|0.050000|0.036003|0.001413|0.720063|0.882300|0.007000|157.946000|0.000200|0.544000|0.000000||||||||0.882500|0.000000||||
T|IBFR|202608|PQXV|FRACT|0|LYNYN|1.000000|22.899715|0.900500|0.000000|0.900500|0.000000|0.000000|0.000000|0.000000|0.000000|0.900500|0.000000|0.000000|0.000000|0.070000|0.002756|0.070000|0.002756|0.070000|0.002756|0.070000|0.002756|0.070000|0.002756|25.395000|0.070000|0.070000|0.002756|1.000000|0.000000|||0.900500|2573.832000|0.000000||||||||0.900500|0.000000||||
T|IBFR|202608|PQXX|FRACT|0|LYNYN|2.000000|23.103414|0.910300|0.000000|0.910300|0.000000|0.000000|0.000200|0.000000|0.910100|0.000000|0.000000|0.000000|0.000000|0.021402|0.000844|0.021402|0.000844|0.021402|0.000844|0.021402|0.000844|0.021402|0.000844|25.365000|0.030000|0.021402|0.000844|0.713396|0.910100|0.004300|28.291000|0.000200|0.410000|0.000000||||||||0.910300|0.000000||||
T|IBFR|202608|PR|FRACT|0|LNNYN|1.000000|0.278400|0.012000|0.000000|0.012000|0.000000|0.000000|0.012000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000431|0.000000|0.000000|-0.010000|-0.000431|0.070000|0.003017|-0.170000|-0.007326|23.205000||||||||||||||||||||1.000000|0.000000|0.000000|0.646000
T|IBFR|202608|PR|FRACT|0|MXXNN|1.000000|16.495820|0.773000|0.000000|0.773000|0.000000|0.000000|0.000000|0.000000|0.773000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000468|0.010000|0.000468|-0.010000|-0.000468|0.030000|0.001405|-0.010000|-0.000468|21.345000|0.010000|0.010000|0.000468|1.000000|0.000000|||0.773000|58.892000|0.000000||||||||0.773000|0.000000||||
T|IBFR|202608|PR|FRACT|0|LYNYN|112.000000|1091.462135|49.261800|0.000000|48.437100|0.000000|0.000000|29.753800|14.518600|3.010600|1.154100|0.000000|0.000000|0.000000|0.014557|0.000657|0.012861|0.000580|0.014047|0.000634|0.022702|0.001024|0.001295|0.000058|22.166222|0.018652|0.011363|0.000513|0.609200|14.835300|0.011899|110.990503|33.601800|9.564625|0.000000||||||||48.437100|0.000000||||
T|IBFR|202608|PR|FRACT|0|LNYYN|1.000000|7.875413|0.336700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.336700|0.000000|
T|IBFR|202608|PRAA|FRACT|0|LYNYN|24.000000|182.309891|9.408000|0.000000|9.240600|0.000000|0.000000|5.669900|1.990800|0.000000|1.579900|0.000000|0.000000|0.000000|0.138402|0.007146|0.135130|0.006977|0.127377|0.006577|0.116695|0.006025|0.155081|0.008007|19.368288|0.172138|0.138889|0.007171|0.806845|2.698500|0.056928|506.452194|6.542100|402.469780|0.000000||||||||9.240600|0.000000||||
T|IBFR|202608|PRAB|FRACT|0|LYNYN|1.000000|0.024860|0.001000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.030000|0.001207|0.030000|0.001207|0.030000|0.001207|0.030000|0.001207|0.030000|0.001207|24.845000|0.030000|0.030000|0.001207|1.000000|0.000000|||0.001000|4950.192000|0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|PRAE|FRACT|0|LYNYN|2.000000|41.007500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.215000|0.005229|0.215000|0.005229|0.200000|0.004864|0.200000|0.004864|0.200000|0.004864|41.115000|0.215000|0.215000|0.005229|1.000000|0.000000|||1.000000|0.398750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PRAM|FRACT|0|LYNYN|2.000000|12.776000|0.510000|0.000000|0.510000|0.000000|0.000000|0.010000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.105882|0.004239|0.115686|0.004632|0.096078|0.003847|0.113333|0.004537|-0.202941|-0.008125|24.977353|0.147255|0.105882|0.004239|0.719041|0.500000|0.021100|6.494000|0.010000|0.721000|0.000000||||||||0.510000|0.000000||||
T|IBFR|202608|PRAX|FRACT|0|LNNYN|4.000000|358.403941|0.998700|0.000000|0.998700|0.000000|0.000000|0.998700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.779579|-0.004949|-1.768417|-0.004918|-0.415136|-0.001155|-0.731860|-0.002035|0.855976|0.002381|359.555125||||||||||||||||||||4.000000|0.000000|0.000000|0.642033
T|IBFR|202608|PRAX|FRACT|250|LNNYN|1.000000|325.824614|0.879300|0.000000|0.879300|0.000000|0.000000|0.000000|0.879300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.730000|-0.001968|-0.730000|-0.001968|-0.350000|-0.000944|-0.380000|-0.001025|-2.310000|-0.006228|370.905000||||||||||||||||||||1.000000|0.000000|0.000000|5.219000
T|IBFR|202608|PRAX|FRACT|0|LYNYN|96.000000|7079.318535|19.477300|0.000000|18.810600|0.000000|0.000000|12.288500|4.955100|0.464000|1.103000|0.000000|0.000000|0.000000|1.970446|0.005430|1.699818|0.004684|2.207801|0.006084|2.485515|0.006849|2.242386|0.006179|362.890954|2.885788|1.964873|0.005415|0.680879|5.134400|1.695462|157.971664|13.566000|54.288861|0.110200|0.396570|0.539169||||||18.810600|0.000000||||
T|IBFR|202608|PRAX|FRACT|250|LYNYN|9.000000|2656.861538|7.517000|0.000000|7.517000|0.000000|0.000000|3.318300|3.398700|0.800000|0.000000|0.000000|0.000000|0.000000|1.382464|0.003916|1.377063|0.003901|1.374007|0.003892|1.365692|0.003869|1.508171|0.004272|353.006471|2.051629|1.564216|0.004431|0.762426|4.198700|0.436312|6.396271|3.318300|0.671152|0.000000||||||||7.517000|0.000000||||
T|IBFR|202608|PRAX|FRACT|0|LNYYN|5.000000|393.712602|1.114700|0.000000|1.114700|0.000000|0.000000|1.014700|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|1.395853|0.003953|1.341129|0.003798|1.000320|0.002833|-0.601369|-0.001703|-2.494916|-0.007065|353.136073|4.285504|1.395853|0.003953|0.325715|1.114700|1.444826|2.161964|0.000000||0.000000||||||||1.114700|0.000000|5.000000|0.000000|0.000000|2.161964
T|IBFR|202608|PRAY|FRACT|0|LYNYN|4.000000|57.505008|1.614300|0.000000|1.614300|0.000000|0.000000|1.403300|0.000000|0.211000|0.000000|0.000000|0.000000|0.000000|0.090950|0.002553|0.086304|0.002422|0.084755|0.002379|0.084755|0.002379|0.082965|0.002328|35.630985|0.090950|0.090950|0.002553|1.000000|0.000000|||1.614300|2.234328|0.000000||||||||1.614300|0.000000||||
T|IBFR|202608|PRAY|FRACT|0|LNYYN|1.000000|7.519382|0.211100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PRCH|FRACT|0|LNNYN|1.000000|15.672720|0.982000|0.000000|0.982000|0.000000|0.000000|0.982000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000627|-0.010000|-0.000627|-0.010000|-0.000627|-0.040000|-0.002507|0.010000|0.000627|15.955000||||||||||||||||||||1.000000|0.000000|0.000000|0.643000
T|IBFR|202608|PRCH|FRACT|0|LYNYN|96.000000|638.020740|38.806400|0.000000|37.316900|0.000000|0.000000|26.432400|5.684600|2.710900|2.489000|0.000000|0.000000|0.000000|0.083148|0.005049|0.083558|0.005074|0.091092|0.005531|0.086714|0.005266|0.078473|0.004765|16.468126|0.098531|0.089953|0.005462|0.912944|5.776400|0.027707|305.963233|31.540500|173.675226|0.000000||||||||37.316900|0.000000||||
T|IBFR|202608|PRCH|FRACT|0|LNYYN|6.000000|41.733875|2.507500|0.000000|1.728600|0.000000|0.000000|1.728600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010235|0.000635|0.014076|0.000874|0.004053|0.000252|0.011171|0.000693|0.031290|0.001942|16.108516|0.047116|0.010408|0.000646|0.220913|1.728600|0.018354|0.635807|0.000000||0.000000||||||||1.728600|0.000000|5.000000|0.030000|0.000000|0.635807
T|IBFR|202608|PRCS|FRACT|0|LYNYN|4.000000|57.167874|1.947200|0.000000|1.947200|0.000000|0.000000|1.522100|0.000000|0.425100|0.000000|0.000000|0.000000|0.000000|0.040798|0.001389|0.042982|0.001464|0.040588|0.001382|0.040588|0.001382|0.041300|0.001407|29.362529|0.046343|0.040798|0.001389|0.880345|0.425100|0.012700|222.145000|1.522100|0.713371|0.000000||||||||1.947200|0.000000||||
T|IBFR|202608|PRCT|FRACT|0|LYNYN|42.000000|338.205566|16.355000|0.000000|16.335000|0.000000|0.000000|7.687500|7.430300|0.600000|0.617200|0.000000|0.000000|0.000000|0.084305|0.004079|0.073094|0.003536|0.075368|0.003646|0.079539|0.003848|0.084755|0.004101|20.668672|0.108133|0.081463|0.003941|0.753360|7.496200|0.029058|100.910904|8.838800|170.560713|0.000000||||||||16.335000|0.000000||||
T|IBFR|202608|PRDO|FRACT|0|LYNYN|45.000000|591.136447|18.200800|0.000000|17.747900|0.000000|0.000000|9.532300|5.216700|1.829400|1.169500|0.000000|0.000000|0.000000|0.150673|0.004637|0.114701|0.003530|0.114723|0.003531|0.116138|0.003574|0.145333|0.004473|32.493251|0.178604|0.149104|0.004589|0.834829|6.582600|0.039769|156.209228|11.165300|171.659834|0.000000||||||||17.747900|0.000000||||
T|IBFR|202608|PRDO|FRACT|0|LNYYN|3.000000|32.351436|1.006200|0.000000|1.006200|0.000000|0.000000|1.006200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032016|0.000996|0.032791|0.001020|0.027597|0.000858|0.034264|0.001065|-0.083953|-0.002610|32.160078|0.080000|0.049612|0.001543|0.620155|1.006200|0.015194|0.659426|0.000000||0.000000||||||||1.006200|0.000000|3.000000|0.000000|0.000000|0.659426
T|IBFR|202608|PRE|FRACT|0|LNNYN|2.000000|39.998876|1.676400|0.000000|0.837500|0.000000|0.000000|0.000000|0.837500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001675|-0.060000|-0.002512|0.060000|0.002512|0.300000|0.012560|1.010000|0.042286|23.885000||||||||||||||||||||1.000000|0.000000|0.000000|4.323000
T|IBFR|202608|PRE|FRACT|0|LYNYN|42.000000|296.334413|12.536400|0.000000|12.536400|0.000000|0.000000|6.669000|2.914900|1.767300|1.185200|0.000000|0.000000|0.000000|0.227910|0.009668|0.209134|0.008871|0.215677|0.009149|0.213906|0.009074|0.255092|0.010821|23.574424|0.267373|0.219951|0.009330|0.822638|4.392100|0.067678|149.543164|8.144300|193.916599|0.000000||||||||12.536400|0.000000||||
T|IBFR|202608|PRE|FRACT|0|LNYYN|5.000000|61.890277|2.813000|0.000000|2.481700|0.000000|0.000000|2.481700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090366|0.004031|0.082854|0.003696|0.089171|0.003977|0.250343|0.011166|0.445883|0.019888|22.419758|0.302284|0.087862|0.003919|0.290662|2.481700|0.107211|0.614285|0.000000||0.000000||||||||2.481700|0.000000|4.000000|0.000000|0.000000|0.614285
T|IBFR|202608|PRF|FRACT|0|LNNYN|1.000000|33.950384|0.605500|0.000000|0.605500|0.000000|0.000000|0.605500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000178|-0.010000|-0.000178|-0.010000|-0.000178|-0.010000|-0.000178|0.010000|0.000178|56.065000||||||||||||||||||||1.000000|0.000000|0.000000|0.465000
T|IBFR|202608|PRF|FRACT|0|LYNYN|8.000000|250.062530|4.445100|0.000000|4.445100|0.000000|0.000000|2.290300|2.154800|0.000000|0.000000|0.000000|0.000000|0.000000|0.029068|0.000517|0.047158|0.000838|0.036302|0.000645|0.055521|0.000987|0.069525|0.001236|56.242846|0.034215|0.032296|0.000574|0.943909|0.964700|0.004422|4.698299|3.480400|1.908697|0.000000||||||||4.445100|0.000000||||
T|IBFR|202608|PRFX|FRACT|0|LYNYN|6.000000|3.044571|2.995100|0.000000|2.995100|0.000000|0.000000|2.995100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014743|0.014456|0.013563|0.013298|0.013563|0.013298|0.013860|0.013590|0.006551|0.006424|1.019882|0.014743|0.014743|0.014456|1.000000|0.000000|||2.995100|0.642286|0.000000||||||||2.995100|0.000000||||
T|IBFR|202608|PRFZ|FRACT|0|LYNYN|4.000000|104.950603|1.888200|0.000000|1.888200|0.000000|0.000000|1.423200|0.465000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037206|0.000669|0.037206|0.000669|0.029669|0.000534|0.027585|0.000496|0.050257|0.000904|55.600959|0.037206|0.037206|0.000669|1.000000|0.000000|||1.888200|1.404132|0.000000||||||||1.888200|0.000000||||
T|IBFR|202608|PRG|FRACT|0|LYNYN|14.000000|166.468599|3.884800|0.000000|3.884800|0.000000|0.000000|2.667800|0.440000|0.000000|0.777000|0.000000|0.000000|0.000000|0.299464|0.007012|0.299464|0.007012|0.185692|0.004348|0.054419|0.001274|0.087356|0.002045|42.709463|0.412663|0.302996|0.007094|0.734245|1.147000|0.185718|1944.131179|2.737800|0.580942|0.000000||||||||3.884800|0.000000||||
T|IBFR|202608|PRG|FRACT|0|LNYYN|3.000000|46.726196|1.098600|0.000000|1.098600|0.000000|0.000000|0.370300|0.728300|0.000000|0.000000|0.000000|0.000000|0.000000|0.040016|0.000941|0.060224|0.001416|0.103384|0.002431|0.096441|0.002268|0.025818|0.000607|42.529280|0.060106|0.006853|0.000161|0.114019|1.098600|0.026627|2.286606|0.000000||0.000000||||||||1.098600|0.000000|3.000000|0.000000|0.000000|2.286606
T|IBFR|202608|PRGO|FRACT|0|LYNYN|51.000000|235.941788|17.781900|0.000000|17.781900|0.000000|0.000000|10.210400|6.921500|0.650000|0.000000|0.000000|0.000000|0.000000|0.013860|0.001045|0.013688|0.001032|0.009175|0.000692|0.016657|0.001255|0.040665|0.003065|13.267935|0.020401|0.015519|0.001170|0.760707|4.975400|0.008724|4.695609|12.806500|2.606714|0.000000||||||||17.781900|0.000000||||
T|IBFR|202608|PRGO|FRACT|0|LNYYN|1.000000|1.431771|0.100900|0.000000|0.100900|0.000000|0.000000|0.100900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002116|0.030000|0.002116|0.000000|0.000000|0.100000|0.007055|0.150000|0.010582|14.175000|0.050000|0.030000|0.002116|0.600000|0.100900|0.010000|0.715000|0.000000||0.000000||||||||0.100900|0.000000|1.000000|0.000000|0.000000|0.715000
T|IBFR|202608|PRGS|FRACT|0|LYNYN|33.000000|582.378414|13.377000|0.000000|13.377000|0.000000|0.000000|9.297700|3.476600|0.602700|0.000000|0.000000|0.000000|0.000000|0.207058|0.004750|0.210583|0.004831|0.242874|0.005571|0.223803|0.005134|0.238661|0.005475|43.593715|0.213000|0.202493|0.004645|0.950672|3.476600|0.020214|5.136515|9.900400|11.404076|0.000000||||||||13.377000|0.000000||||
T|IBFR|202608|PRH|FRACT|0|LYNYN|1.000000|4.769327|0.216100|0.000000|0.216100|0.000000|0.000000|0.216100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000907|0.020000|0.000907|0.020000|0.000907|0.010000|0.000453|0.010000|0.000453|22.060000|0.020000|0.020000|0.000907|1.000000|0.000000|||0.216100|0.657000|0.000000||||||||0.216100|0.000000||||
T|IBFR|202608|PRHI|FRACT|0|LYNYN|3.000000|13.200000|2.000000|0.000000|2.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.481250|0.070352|0.481250|0.070352|0.481250|0.070352|0.481250|0.070352|0.518750|0.075834|6.840625|0.481250|0.481250|0.070352|1.000000|0.000000|||2.000000|0.628500|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|PRI|FRACT|0|LYNYN|41.000000|4157.089376|13.499600|0.010000|13.489600|0.000000|0.000000|7.202600|4.230200|1.380000|0.676800|0.000000|0.000000|0.000000|0.806717|0.002622|0.794084|0.002581|1.128171|0.003666|1.252771|0.004071|1.058012|0.003438|307.713755|1.913309|1.241037|0.004033|0.648634|4.339500|1.044899|284.664362|9.150100|91.830199|0.000000||||||||13.489600|0.000000||||
T|IBFR|202608|PRI|FRACT|250|LYNYN|2.000000|551.700779|1.735700|0.000000|1.735700|0.000000|0.000000|1.735700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.414494|0.004440|1.414494|0.004440|1.414494|0.004440|1.414494|0.004440|1.432317|0.004496|318.562162|1.414494|1.414494|0.004440|1.000000|0.000000|||1.735700|0.613398|0.000000||||||||1.735700|0.000000||||
T|IBFR|202608|PRI|FRACT|0|LNYYN|1.000000|16.592765|0.055300|0.000000|0.055300|0.000000|0.000000|0.055300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.990000|0.003294|2.050000|0.006821|0.060000|0.000200|0.060000|0.000200|-0.930000|-0.003094|300.545000|4.330000|0.990000|0.003294|0.228637|0.055300|1.670000|0.599000|0.000000||0.000000||||||||0.055300|0.000000|1.000000|0.000000|0.000000|0.599000
T|IBFR|202608|PRIF PRL|FRACT|0|LYNYN|1.000000|20.600211|0.846700|0.000000|0.846700|0.000000|0.000000|0.846700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.510000|0.020744|0.510000|0.020744|0.510000|0.020744|0.510000|0.020744|0.510000|0.020744|24.585000|0.510000|0.510000|0.020744|1.000000|0.000000|||0.846700|0.591000|0.000000||||||||0.846700|0.000000||||
T|IBFR|202608|PRIM|FRACT|0|LYNYN|63.000000|1863.128803|23.146400|0.000000|23.146400|0.000000|0.000000|9.811300|6.008300|2.006600|5.320200|0.000000|0.000000|0.000000|0.413696|0.005140|0.475226|0.005905|0.570951|0.007094|0.429637|0.005338|0.368721|0.004581|80.482593|0.825277|0.380890|0.004733|0.461530|10.006200|0.513979|1280.622590|13.140200|280.909571|0.000000||||||||23.146400|0.000000||||
T|IBFR|202608|PRIM|FRACT|0|LNYYN|4.000000|21.910147|0.282600|0.000000|0.282600|0.000000|0.000000|0.282600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.813609|0.010548|0.812841|0.010538|0.902470|0.011700|0.377374|0.004892|0.419625|0.005440|77.134464|1.080810|0.814377|0.010558|0.753488|0.282600|0.133217|0.626705|0.000000||0.000000||||||||0.282600|0.000000|4.000000|0.000000|0.000000|0.626705
T|IBFR|202608|PRK|FRACT|0|LYNYN|14.000000|830.097089|4.118400|0.000000|4.118400|0.000000|0.000000|2.291500|1.416900|0.410000|0.000000|0.000000|0.000000|0.000000|1.176015|0.005833|1.261876|0.006259|0.695333|0.003449|0.992036|0.004920|1.036077|0.005139|201.622637|1.932369|1.176015|0.005833|0.608587|1.222600|1.273912|11.664893|2.895800|0.724102|0.000000||||||||4.118400|0.000000||||
T|IBFR|202608|PRKS|FRACT|0|LYNYN|10.000000|96.138089|2.164500|0.000000|2.164500|0.000000|0.000000|1.578800|0.356500|0.228500|0.000700|0.000000|0.000000|0.000000|0.181660|0.004091|0.178000|0.004009|0.181598|0.004090|0.182886|0.004119|0.203504|0.004583|44.402475|0.163779|0.202591|0.004563|1.236975|0.356500|0.008500|4.576000|1.757400|33.129114|0.050600|0.890000|914.124000||||||2.164500|0.000000||||
T|IBFR|202608|PRLB|FRACT|0|LNNYN|2.000000|60.354662|0.682100|0.000000|0.682100|0.000000|0.000000|0.385100|0.297000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.028708|-0.000324|-0.028708|-0.000324|-0.023063|-0.000261|0.005166|0.000058|0.044687|0.000505|88.482306||||||||||||||||||||2.000000|0.000000|0.000000|2.418738
T|IBFR|202608|PRLB|FRACT|0|MXXNN|2.000000|52.587621|0.578000|0.000000|0.578000|0.000000|0.000000|0.000000|0.000000|0.578000|0.000000|0.000000|0.000000|0.000000|1.383356|0.015090|1.383356|0.015090|1.383356|0.015090|1.383356|0.015090|0.922699|0.010065|91.673720|1.383356|1.383356|0.015090|1.000000|0.000000|||0.578000|89.228411|0.000000||||||||0.578000|0.000000||||
T|IBFR|202608|PRLB|FRACT|0|LYNYN|58.000000|1504.657519|17.597300|0.000000|17.486200|0.000000|0.000000|11.491400|3.664300|0.611100|1.719400|0.000000|0.000000|0.000000|0.648136|0.007574|0.695894|0.008132|0.748164|0.008743|0.650157|0.007598|0.583724|0.006822|85.570237|0.812755|0.578520|0.006761|0.711801|4.617400|0.443527|374.022732|12.868800|98.755511|0.000000||||||||17.486200|0.000000||||
T|IBFR|202608|PRLB|FRACT|0|LNYYN|2.000000|14.252640|0.167000|0.000000|0.167000|0.000000|0.000000|0.167000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.172156|0.002018|0.204072|0.002392|0.295150|0.003460|0.212096|0.002486|0.347665|0.004075|85.308982|0.631856|0.263952|0.003094|0.417741|0.167000|0.183952|0.465856|0.000000||0.000000||||||||0.167000|0.000000|2.000000|0.000000|0.000000|0.465856
T|IBFR|202608|PRLD|FRACT|0|LYNYN|30.000000|58.506669|10.319900|0.000000|10.319900|0.000000|0.000000|7.533600|2.030700|0.755600|0.000000|0.000000|0.000000|0.000000|0.032922|0.005806|0.032789|0.005783|0.030044|0.005299|0.030703|0.005415|0.029822|0.005260|5.669871|0.037943|0.036298|0.006402|0.956626|1.045200|0.008125|4.940383|9.274700|21.887111|0.000000||||||||10.319900|0.000000||||
T|IBFR|202608|PRM|FRACT|0|LNNYN|2.000000|8.531495|0.285800|0.000000|0.285800|0.000000|0.000000|0.285700|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|-0.150066|-0.005014|-0.150066|-0.005014|-0.109969|-0.003674|1.549451|0.051767|0.410007|0.013698|29.931216||||||||||||||||||||2.000000|0.000100|0.000100|1.048096
T|IBFR|202608|PRM|FRACT|0|LYNYN|49.000000|563.800942|17.305300|0.000000|17.305300|0.000000|0.000000|7.473200|5.102700|2.428400|2.301000|0.000000|0.000000|0.000000|0.156285|0.004799|0.127095|0.003903|0.195190|0.005994|0.182974|0.005619|0.320153|0.009831|32.564895|0.190703|0.173800|0.005337|0.911363|6.812400|0.021469|106.930955|10.492900|528.510502|0.000000||||||||17.305300|0.000000||||
T|IBFR|202608|PRM|FRACT|0|LNYYN|1.000000|13.957628|0.427100|0.000000|0.427100|0.000000|0.000000|0.427100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002142|0.070000|0.002142|0.150000|0.004589|0.240000|0.007343|0.270000|0.008261|32.685000|0.050000|0.010000|0.000306|0.200000|0.427100|0.020000|0.657000|0.000000||0.000000||||||||0.427100|0.000000|1.000000|0.427100|0.000000|0.657000
T|IBFR|202608|PRMB|FRACT|0|LYNYN|39.000000|382.184025|16.068000|0.000000|16.068000|0.000000|0.000000|9.654700|5.423300|0.000000|0.990000|0.000000|0.000000|0.000000|0.035990|0.001513|-0.018496|-0.000778|-0.016822|-0.000707|0.008977|0.000377|0.019661|0.000827|23.786014|0.033765|0.039426|0.001658|1.167639|5.723300|0.004634|569.030248|9.864700|0.903484|0.480000|0.150000|0.589000||||||16.068000|0.000000||||
T|IBFR|202608|PRME|FRACT|0|LNNYN|1.000000|0.000306|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.010000|0.003263|0.040000|0.013051|0.040000|0.013051|-0.030000|-0.009788|-0.050000|-0.016313|3.065000||||||||||||||||||||1.000000|0.000100|0.000000|1486.607000
T|IBFR|202608|PRME|FRACT|0|LYNYN|58.000000|93.056562|28.651400|0.000000|27.671100|0.000000|0.000000|17.309300|5.224500|3.698800|1.438500|0.000000|0.000000|0.000000|0.011524|0.003541|0.011208|0.003444|0.012308|0.003782|0.012518|0.003847|0.015477|0.004756|3.254322|0.013378|0.011391|0.003500|0.851447|4.935200|0.005572|206.989163|22.735900|37.663487|0.000000||||||||27.671100|0.000000||||
T|IBFR|202608|PRMR|FRACT|0|LYNYN|2.000000|28.575000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000700|0.012500|0.000437|0.020000|0.000700|0.010000|0.000350|0.017500|0.000612|28.585000|0.020000|0.020000|0.000700|1.000000|0.000000|||1.000000|0.492250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PRN|FRACT|0|LYNYN|22.000000|1362.434862|6.184700|0.000000|6.184700|0.000000|0.000000|1.805600|4.188200|0.000000|0.190900|0.000000|0.000000|0.000000|0.314407|0.001428|0.302059|0.001372|0.239635|0.001089|0.134505|0.000611|-0.012490|-0.000057|220.144620|0.545005|0.319933|0.001453|0.587028|3.358200|0.207254|4.220033|2.826500|169.914070|0.000000||||||||6.184700|0.000000||||
T|IBFR|202608|PRN|FRACT|0|LNYYN|1.000000|113.240000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.890000|0.003937|1.050000|0.004645|1.190000|0.005265|0.590000|0.002610|1.900000|0.008406|226.035000|0.910000|0.890000|0.003937|0.978022|0.500000|0.010000|27.574000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|27.574000
T|IBFR|202608|PRNT|FRACT|0|LYNYN|14.000000|138.817433|5.496600|0.000000|5.496600|0.000000|0.000000|3.422300|1.101000|0.973300|0.000000|0.000000|0.000000|0.000000|0.148583|0.005877|0.152226|0.006021|0.142768|0.005647|0.139058|0.005500|0.165712|0.006554|25.284132|0.163737|0.148583|0.005877|0.907448|2.073500|0.020086|31.082220|3.423100|0.504234|0.000000||||||||5.496600|0.000000||||
T|IBFR|202608|PROF|FRACT|0|LYNYN|2.000000|2.595086|0.364600|0.000000|0.364600|0.000000|0.000000|0.364600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.105250|0.014679|0.105250|0.014679|0.101437|0.014147|0.212814|0.029680|0.212814|0.029680|7.170250|0.105250|0.105250|0.014679|1.000000|0.000000|||0.364600|0.595234|0.000000||||||||0.364600|0.000000||||
T|IBFR|202608|PROK|FRACT|0|LYNYN|15.000000|13.099317|8.688800|0.000000|8.688800|0.000000|0.000000|3.946600|2.295500|2.446700|0.000000|0.000000|0.000000|0.000000|0.005507|0.003660|0.006839|0.004545|0.007910|0.005257|-0.000431|-0.000287|0.000264|0.000175|1.504832|0.010952|0.005507|0.003660|0.502832|3.903700|0.006060|9.311589|4.785100|5.775668|0.000000||||||||8.688800|0.000000||||
T|IBFR|202608|PROV|FRACT|0|LYNYN|1.000000|9.658849|0.522100|0.000000|0.522100|0.000000|0.000000|0.522100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.490000|0.026140|0.500000|0.026674|0.500000|0.026674|0.540000|0.028808|0.380000|0.020272|18.745000|0.490000|0.490000|0.026140|1.000000|0.000000|||0.522100|0.615000|0.000000||||||||0.522100|0.000000||||
T|IBFR|202608|PRPO|FRACT|0|LYNYN|13.000000|128.734078|4.844700|0.000000|4.844700|0.000000|0.000000|2.724600|0.978000|0.000000|1.142100|0.000000|0.000000|0.000000|0.920886|0.034714|0.923308|0.034806|0.931192|0.035103|1.016352|0.038313|1.279406|0.048230|26.527442|1.241656|0.951823|0.035881|0.766575|1.508900|0.465291|572.814020|3.335800|316.371604|0.000000||||||||4.844700|0.000000||||
T|IBFR|202608|PRQR|FRACT|0|MXXNN|3.000000|2.370000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.004211|0.010000|0.004211|0.010000|0.004211|0.010000|0.004211|0.000000|0.000000|2.375000|0.010000|0.010000|0.004211|1.000000|0.000000|||1.000000|139.718775|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PRQR|FRACT|0|LYNYN|32.000000|26.906490|12.166300|0.000000|12.166300|0.000000|0.000000|5.374300|4.565200|0.000000|2.226800|0.000000|0.000000|0.000000|0.012970|0.005874|0.012579|0.005697|0.008054|0.003647|0.009063|0.004105|0.002175|0.000985|2.208149|0.016357|0.012167|0.005510|0.743804|4.830100|0.005278|540.032361|7.336200|265.008909|0.000000||||||||12.166300|0.000000||||
T|IBFR|202608|PRSU|FRACT|0|LYNYN|11.000000|126.474227|2.537300|0.000000|2.143000|0.000000|0.000000|0.943800|1.199200|0.000000|0.000000|0.000000|0.000000|0.000000|0.202563|0.004088|0.202563|0.004088|0.199572|0.004028|0.175616|0.003544|0.190593|0.003847|49.546899|0.272581|0.202563|0.004088|0.743131|1.199200|0.062562|4.255671|0.943800|0.493326|0.000000||||||||2.143000|0.000000||||
T|IBFR|202608|PRT|FRACT|0|LYNYN|6.000000|5.585676|2.526200|0.000000|2.526200|0.000000|0.000000|1.926200|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037686|0.017021|0.038702|0.017480|0.038702|0.017480|0.038702|0.017480|0.047592|0.021495|2.214037|0.038303|0.037686|0.017021|0.983878|0.600000|0.001300|5.166000|1.926200|0.607937|0.000000||||||||2.526200|0.000000||||
T|IBFR|202608|PRTA|FRACT|0|LYNYN|4.000000|12.565292|1.338000|0.000000|1.338000|0.000000|0.000000|1.338000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051641|0.005491|0.070425|0.007488|0.066199|0.007039|0.071365|0.007588|0.039310|0.004180|9.405181|0.028162|0.028162|0.002994|1.000000|0.000000|||1.338000|0.633335|0.000000||||||||1.338000|0.000000||||
T|IBFR|202608|PRTH|FRACT|0|LYNYN|21.000000|57.673358|10.357900|0.000000|10.357900|0.000000|0.000000|4.724500|3.763300|1.870100|0.000000|0.000000|0.000000|0.000000|0.043501|0.007808|0.042349|0.007601|0.041973|0.007534|0.053521|0.009607|0.003774|0.000677|5.571262|0.050677|0.043131|0.007742|0.851103|3.780500|0.010337|7.353218|6.577400|4.348028|0.000000||||||||10.357900|0.000000||||
T|IBFR|202608|PRTS|FRACT|0|LYNYN|6.000000|21.176427|3.310800|0.000000|3.310800|0.000000|0.000000|1.609900|0.831100|0.019700|0.850100|0.000000|0.000000|0.000000|0.251865|0.040284|0.251865|0.040284|0.251865|0.040284|0.251865|0.040284|0.250440|0.040056|6.252232|0.357337|0.269535|0.043110|0.754287|1.681200|0.086455|821.795145|1.629600|12.015515|0.000000||||||||3.310800|0.000000||||
T|IBFR|202608|PRU|FRACT|0|LNNYN|2.000000|35.048683|0.287100|0.000000|0.287100|0.000000|0.000000|0.287100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.053041|-0.000434|-0.060000|-0.000491|-0.076959|-0.000630|0.257053|0.002105|3.026583|0.024788|122.097868||||||||||||||||||||2.000000|0.000000|0.000000|0.432881
T|IBFR|202608|PRU|FRACT|0|MXXNN|2.000000|112.626408|0.912800|0.000000|0.912800|0.000000|0.000000|0.000000|0.000000|0.912800|0.000000|0.000000|0.000000|0.000000|0.565916|0.004576|0.565916|0.004576|0.543381|0.004394|0.731550|0.005915|1.362676|0.011019|123.668598|0.565916|0.565916|0.004576|1.000000|0.000000|||0.912800|435.634311|0.000000||||||||0.912800|0.000000||||
T|IBFR|202608|PRU|FRACT|0|LYNYN|160.000000|5617.264178|45.937800|0.626900|44.838500|0.000000|0.000000|25.768300|14.325900|0.984300|3.760000|0.000000|0.000000|0.000000|0.165895|0.001357|0.160246|0.001310|0.137252|0.001122|0.185360|0.001516|0.283772|0.002320|122.289397|0.192489|0.140297|0.001147|0.728858|17.064300|0.074168|150.681037|27.266300|65.551001|0.507900|0.188078|958.002238||||||44.838500|0.000000||||
T|IBFR|202608|PRU|FRACT|0|LNYYN|7.000000|360.734197|2.965900|0.000000|2.008500|0.000000|0.000000|0.690300|0.412000|0.000000|0.906200|0.000000|0.000000|0.000000|0.179077|0.001463|0.092860|0.000759|0.029378|0.000240|0.220204|0.001799|0.523559|0.004277|122.402988|0.300281|0.161364|0.001318|0.537375|2.008500|0.069459|688.579127|0.000000||0.000000||||||||2.008500|0.000000|6.000000|0.691300|0.279300|688.579127
T|IBFR|202608|PRVA|FRACT|0|LYNYN|30.000000|298.195228|13.819100|0.000000|13.819100|0.000000|0.000000|7.919200|5.899900|0.000000|0.000000|0.000000|0.000000|0.000000|0.025118|0.001164|0.030702|0.001423|0.017325|0.000803|0.008628|0.000400|0.014328|0.000664|21.575924|0.048248|0.031727|0.001470|0.657585|5.025300|0.022715|4.267352|8.793800|1.264103|0.000000||||||||13.819100|0.000000||||
T|IBFR|202608|PRVS|FRACT|0|LYNYN|2.000000|33.537500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000596|0.020000|0.000596|0.022500|0.000671|0.022500|0.000671|-0.037500|-0.001118|33.547500|0.020000|0.020000|0.000596|1.000000|0.000000|||1.000000|0.514250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PRVT|FRACT|0|LYNYN|2.000000|9.274695|0.394500|0.000000|0.394500|0.000000|0.000000|0.000200|0.000000|0.394300|0.000000|0.000000|0.000000|0.000000|0.079416|0.003386|0.079416|0.003386|0.079416|0.003386|0.079416|0.003386|0.079416|0.003386|23.455000|0.110000|0.079416|0.003386|0.721959|0.394300|0.015300|12.021000|0.000200|0.431000|0.000000||||||||0.394500|0.000000||||
T|IBFR|202608|PRXG|FRACT|0|LYNYN|2.000000|39.450000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047500|0.001203|0.047500|0.001203|0.045000|0.001140|0.062500|0.001583|0.052500|0.001330|39.473750|0.047500|0.047500|0.001203|1.000000|0.000000|||1.000000|0.504500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PRXV|FRACT|0|LYNYN|2.000000|36.320000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052500|0.001444|0.052500|0.001444|0.052500|0.001444|0.052500|0.001444|0.072500|0.001995|36.346250|0.052500|0.052500|0.001444|1.000000|0.000000|||1.000000|0.536750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PS|FRACT|0|LYNYN|31.000000|356.636553|8.994900|0.000000|8.994900|0.000000|0.000000|6.614800|1.267200|1.112900|0.000000|0.000000|0.000000|0.000000|0.479732|0.012113|0.479622|0.012110|0.435495|0.010996|0.480297|0.012127|0.597142|0.015077|39.605782|0.542181|0.483337|0.012204|0.891468|1.767200|0.149755|8.442452|7.227700|59.578386|0.000000||||||||8.994900|0.000000||||
T|IBFR|202608|PSA|FRACT|0|LNNYN|4.000000|177.633905|0.563200|0.000000|0.563200|0.000000|0.000000|0.291100|0.272100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140256|-0.000445|-0.167438|-0.000531|-0.154059|-0.000489|-0.142266|-0.000451|-0.310533|-0.000985|315.342980||||||||||||||||||||4.000000|0.280000|0.000000|0.865663
T|IBFR|202608|PSA|FRACT|0|MXXNN|1.000000|182.305633|0.567100|0.000000|0.567100|0.000000|0.000000|0.000000|0.000000|0.567100|0.000000|0.000000|0.000000|0.000000|1.230000|0.003819|1.230000|0.003819|1.220000|0.003788|-1.380000|-0.004285|1.380000|0.004285|322.085000|1.230000|1.230000|0.003819|1.000000|0.000000|||0.567100|117.097000|0.000000||||||||0.567100|0.000000||||
T|IBFR|202608|PSA|FRACT|0|LYNYN|182.000000|10076.705423|31.352100|0.000000|29.403500|0.000000|0.000000|20.283400|5.001700|1.602400|2.516000|0.000000|0.000000|0.000000|0.628299|0.001952|0.650123|0.002020|0.689128|0.002141|0.732031|0.002275|0.753055|0.002340|321.800992|0.776020|0.659010|0.002048|0.849218|6.750800|0.254822|521.452277|22.652700|146.446914|0.000000||||||||29.403500|0.000000||||
T|IBFR|202608|PSA|FRACT|250|LYNYN|11.000000|3091.308951|9.693800|0.000000|9.693800|0.000000|0.000000|5.207700|3.686100|0.800000|0.000000|0.000000|0.000000|0.000000|0.593292|0.001859|0.635876|0.001993|0.621896|0.001949|0.741848|0.002325|0.866341|0.002715|319.130328|0.730442|0.655188|0.002053|0.896974|3.686100|0.098953|4.517816|6.007700|67.549528|0.000000||||||||9.693800|0.000000||||
T|IBFR|202608|PSA|FRACT|0|LNYYN|11.000000|622.846764|1.932200|0.000000|1.932200|0.000000|0.000000|0.136100|0.484500|0.140000|1.171600|0.000000|0.000000|0.000000|1.450525|0.004493|1.327707|0.004112|1.418756|0.004394|1.945897|0.006027|4.843598|0.015002|322.867963|2.348418|1.100049|0.003407|0.468421|1.932200|0.624185|2042.141467|0.000000||0.000000||||||||1.932200|0.000000|11.000000|0.014200|0.014200|2042.141467
T|IBFR|202608|PSA PRH|FRACT|0|LYNYN|2.000000|12.868388|0.603300|0.000000|0.603300|0.000000|0.000000|0.000000|0.000000|0.000000|0.603300|0.000000|0.000000|0.000000|0.004348|0.000206|0.004348|0.000206|0.004348|0.000206|0.004348|0.000206|0.004348|0.000206|21.115000|0.430000|0.004348|0.000206|0.010111|0.597200|0.215000|1250.893000|0.006100|1858.566000|0.000000||||||||0.603300|0.000000||||
T|IBFR|202608|PSA PRN|FRACT|0|LYNYN|1.000000|6.760252|0.453100|0.000000|0.453100|0.000000|0.000000|0.453100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.005348|0.080000|0.005348|0.080000|0.005348|0.080000|0.005348|0.090000|0.006016|14.960000|0.080000|0.080000|0.005348|1.000000|0.000000|||0.453100|0.631000|0.000000||||||||0.453100|0.000000||||
T|IBFR|202608|PSBD|FRACT|0|LYNYN|3.000000|5.965044|0.581400|0.000000|0.581400|0.000000|0.000000|0.581400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099897|0.009759|0.099897|0.009759|0.093017|0.009087|0.098177|0.009591|0.104813|0.010239|10.236388|0.099897|0.099897|0.009759|1.000000|0.000000|||0.581400|0.534290|0.000000||||||||0.581400|0.000000||||
T|IBFR|202608|PSC|FRACT|0|LYNYN|5.000000|80.772926|1.166400|0.000000|1.166400|0.000000|0.000000|0.934100|0.000000|0.232300|0.000000|0.000000|0.000000|0.000000|0.057241|0.000826|0.097107|0.001401|0.095563|0.001379|0.113046|0.001631|0.112500|0.001623|69.299267|0.108653|0.108653|0.001568|1.000000|0.000000|||1.166400|13.418961|0.000000||||||||1.166400|0.000000||||
T|IBFR|202608|PSCC|FRACT|0|LYNYN|4.000000|63.143788|1.675600|0.000000|1.675600|0.000000|0.000000|1.425600|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.073428|0.001947|0.073428|0.001947|0.071936|0.001907|0.076087|0.002017|0.083547|0.002215|37.720283|0.073428|0.073428|0.001947|1.000000|0.000000|||1.675600|0.753025|0.000000||||||||1.675600|0.000000||||
T|IBFR|202608|PSCD|FRACT|0|LYNYN|5.000000|91.313940|0.762900|0.000000|0.762900|0.000000|0.000000|0.639200|0.000000|0.000000|0.123700|0.000000|0.000000|0.000000|0.487994|0.004082|0.487994|0.004082|0.483481|0.004044|0.498261|0.004168|0.431202|0.003607|119.558230|0.416651|0.416651|0.003485|1.000000|0.000000|||0.762900|370.729781|0.000000||||||||0.762900|0.000000||||
T|IBFR|202608|PSCD|FRACT|0|LNYYN|1.000000|90.084115|0.746100|0.000000|0.746100|0.000000|0.000000|0.000000|0.000000|0.746100|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.001240|-0.190000|-0.001570|-0.180000|-0.001487|-0.050000|-0.000413|-0.200000|-0.001653|121.015000|0.690000|0.550000|0.004545|0.797101|0.746100|0.070000|566.797000|0.000000||0.000000||||||||0.746100|0.000000|1.000000|0.000000|0.000000|566.797000
T|IBFR|202608|PSCE|FRACT|0|LYNYN|29.000000|800.821245|13.077400|0.000000|13.077400|0.000000|0.000000|5.834100|4.489500|1.776800|0.977000|0.000000|0.000000|0.000000|0.102393|0.001672|0.103570|0.001692|0.107844|0.001761|0.104502|0.001707|0.146751|0.002397|61.223544|0.108416|0.102700|0.001677|0.947275|5.914800|0.006319|705.813679|7.162600|3.355256|0.000000||||||||13.077400|0.000000||||
T|IBFR|202608|PSCF|FRACT|0|LYNYN|1.000000|40.860002|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.002200|0.150000|0.002200|0.140000|0.002054|0.110000|0.001613|0.260000|0.003814|68.175000|0.150000|0.150000|0.002200|1.000000|0.000000|||0.600000|0.743000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|PSCH|FRACT|0|LYNYN|4.000000|65.015985|1.169700|0.000000|1.169700|0.000000|0.000000|0.723700|0.000000|0.446000|0.000000|0.000000|0.000000|0.000000|0.110333|0.001983|0.110333|0.001983|0.108423|0.001949|0.100624|0.001809|0.116118|0.002087|55.636925|0.110333|0.110333|0.001983|1.000000|0.000000|||1.169700|21.810204|0.000000||||||||1.169700|0.000000||||
T|IBFR|202608|PSCI|FRACT|0|LYNYN|3.000000|54.479559|0.308700|0.000000|0.308700|0.000000|0.000000|0.244600|0.064100|0.000000|0.000000|0.000000|0.000000|0.000000|0.287593|0.001628|0.283440|0.001605|0.293064|0.001659|0.272313|0.001542|0.255727|0.001448|176.624389|0.287593|0.287593|0.001628|1.000000|0.000000|||0.308700|0.662133|0.000000||||||||0.308700|0.000000||||
T|IBFR|202608|PSCM|FRACT|0|LYNYN|1.000000|26.848308|0.267600|0.000000|0.267600|0.000000|0.000000|0.267600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000498|0.050000|0.000498|0.050000|0.000498|0.030000|0.000299|-0.070000|-0.000698|100.355000|0.050000|0.050000|0.000498|1.000000|0.000000|||0.267600|0.619000|0.000000||||||||0.267600|0.000000||||
T|IBFR|202608|PSCT|FRACT|0|LYNYN|15.000000|547.423266|6.676400|0.000000|6.676400|0.000000|0.000000|4.584500|1.979400|0.112500|0.000000|0.000000|0.000000|0.000000|0.221902|0.002706|0.221707|0.002704|0.232050|0.002830|0.234695|0.002862|0.284555|0.003470|81.997670|0.239542|0.221888|0.002706|0.926299|1.262000|0.046699|5.189486|5.414400|1.616412|0.000000||||||||6.676400|0.000000||||
T|IBFR|202608|PSCU|FRACT|0|LYNYN|4.000000|87.623652|1.343900|0.000000|1.343900|0.000000|0.000000|1.343900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.098338|0.001507|0.098338|0.001507|0.099897|0.001531|0.100707|0.001543|0.073869|0.001132|65.249503|0.098338|0.098338|0.001507|1.000000|0.000000|||1.343900|0.556258|0.000000||||||||1.343900|0.000000||||
T|IBFR|202608|PSCW|FRACT|0|LYNYN|2.000000|21.290001|0.700000|0.000000|0.700000|0.000000|0.000000|0.100000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051429|0.001692|0.051429|0.001692|0.051429|0.001692|0.051429|0.001692|0.051429|0.001692|30.388571|0.068571|0.051429|0.001692|0.750000|0.600000|0.010000|4.575000|0.100000|0.625000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|PSEC|FRACT|0|MXXNN|2.000000|2.316197|1.027900|0.000000|1.027900|0.000000|0.000000|0.000000|0.000000|1.027900|0.000000|0.000000|0.000000|0.000000|0.010000|0.004428|0.010000|0.004428|0.010000|0.004428|0.010000|0.004428|-0.006671|-0.002954|2.258329|0.010000|0.010000|0.004428|1.000000|0.000000|||1.027900|438.947648|0.000000||||||||1.027900|0.000000||||
T|IBFR|202608|PSEC|FRACT|0|LYNYN|97.000000|89.992225|39.701800|0.536800|39.025200|0.000000|0.000000|22.367600|10.187200|2.566800|3.903600|0.000000|0.000000|0.000000|0.008246|0.003641|0.008491|0.003749|0.007919|0.003497|0.008642|0.003816|0.006430|0.002840|2.264613|0.010432|0.007885|0.003482|0.755841|12.281000|0.004047|236.886423|26.744200|111.084744|0.000000||||||||39.025200|0.000000||||
T|IBFR|202608|PSEC|FRACT|0|LNYYN|1.000000|1.321600|0.590000|0.000000|0.590000|0.000000|0.000000|0.000000|0.000000|0.000000|0.590000|0.000000|0.000000|0.000000|-0.010000|-0.004464|-0.010000|-0.004464|-0.030000|-0.013393|-0.010000|-0.004464|0.030000|0.013393|2.240000|0.020000|0.000000|0.000000|0.000000|0.590000|0.010000|1565.813000|0.000000||0.000000||||||||0.590000|0.000000|1.000000|0.590000|0.590000|1565.813000
T|IBFR|202608|PSEC PRA|FRACT|0|LYNYN|2.000000|8.290900|0.503600|0.000000|0.503600|0.000000|0.000000|0.367100|0.000000|0.136500|0.000000|0.000000|0.000000|0.000000|0.374106|0.022468|0.374106|0.022468|0.374106|0.022468|0.374106|0.022468|0.374106|0.022468|16.650318|0.374106|0.374106|0.022468|1.000000|0.000000|||0.503600|270.490264|0.000000||||||||0.503600|0.000000||||
T|IBFR|202608|PSET|FRACT|0|LYNYN|2.000000|91.355130|1.138500|0.000000|1.138500|0.000000|0.000000|1.138500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001121|0.090000|0.001121|0.090000|0.001121|0.080607|0.001004|0.043035|0.000536|80.286662|0.090000|0.090000|0.001121|1.000000|0.000000|||1.138500|0.437730|0.000000||||||||1.138500|0.000000||||
T|IBFR|202608|PSET|FRACT|0|LNYYN|1.000000|11.291905|0.138500|0.000000|0.138500|0.000000|0.000000|0.000000|0.000000|0.138500|0.000000|0.000000|0.000000|0.000000|1.410000|0.017445|1.430000|0.017693|0.860000|0.010640|1.200000|0.014847|0.630000|0.007795|80.825000|1.490000|1.410000|0.017445|0.946309|0.138500|0.040000|505.190000|0.000000||0.000000||||||||0.138500|0.000000|1.000000|0.000000|0.000000|505.190000
T|IBFR|202608|PSFD|FRACT|0|LYNYN|4.000000|20.642594|0.506800|0.000000|0.506800|0.000000|0.000000|0.253400|0.000000|0.000000|0.253400|0.000000|0.000000|0.000000|0.132026|0.003245|0.132026|0.003245|0.127030|0.003122|0.122030|0.002999|0.133281|0.003276|40.688745|0.165004|0.132030|0.003245|0.800163|0.253200|0.033000|1980.855000|0.253600|3.109255|0.000000||||||||0.506800|0.000000||||
T|IBFR|202608|PSFE|FRACT|0|MXXNN|1.000000|4.433555|0.666700|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.060000|0.008982|0.060000|0.008982|0.060000|0.008982|0.110000|0.016467|0.130000|0.019461|6.680000|0.060000|0.060000|0.008982|1.000000|0.000000|||0.666700|223.648000|0.000000||||||||0.666700|0.000000||||
T|IBFR|202608|PSFE|FRACT|0|LYNYN|29.000000|80.173298|11.129900|0.000000|10.367500|0.000000|0.000000|7.555200|1.960700|0.000000|0.851600|0.000000|0.000000|0.000000|0.023363|0.003239|0.025139|0.003485|0.024369|0.003379|0.029108|0.004036|0.066615|0.009236|7.212413|0.050071|0.036912|0.005118|0.737194|1.477800|0.046158|6.546715|8.889700|378.545937|0.000000||||||||10.367500|0.000000||||
T|IBFR|202608|PSFF|FRACT|0|LYNYN|4.000000|54.007643|1.549000|0.000000|1.549000|0.000000|0.000000|1.274500|0.000000|0.274500|0.000000|0.000000|0.000000|0.000000|0.081028|0.002324|0.084572|0.002426|0.084572|0.002426|0.087921|0.002522|0.078358|0.002248|34.864117|0.081028|0.081028|0.002324|1.000000|0.000000|||1.549000|43.140730|0.000000||||||||1.549000|0.000000||||
T|IBFR|202608|PSFO|FRACT|0|LYNYN|2.000000|35.277500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.142500|0.004031|0.142500|0.004031|0.142500|0.004031|0.142500|0.004031|0.240000|0.006789|35.348750|0.142500|0.142500|0.004031|1.000000|0.000000|||1.000000|0.574500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PSHG|FRACT|0|LYNYN|7.000000|4.411957|2.533300|0.000000|2.533300|0.000000|0.000000|0.777400|0.608800|0.457100|0.690000|0.000000|0.000000|0.000000|0.014058|0.008080|0.014058|0.008080|0.016782|0.009645|0.016782|0.009645|0.027517|0.015815|1.739957|0.028799|0.014058|0.008080|0.488152|1.055800|0.017685|11.015427|1.477500|1671.842427|0.000000||||||||2.533300|0.000000||||
T|IBFR|202608|PSI|FRACT|0|LYNYN|246.000000|11507.150800|80.970200|0.000000|79.043800|0.000000|0.000000|38.943100|30.083100|9.103700|0.913900|0.000000|0.000000|0.000000|0.189104|0.001329|0.189743|0.001333|0.203977|0.001433|0.251066|0.001764|0.190955|0.001342|142.306848|0.245383|0.187678|0.001319|0.764839|32.956600|0.070049|74.621838|45.687100|16.391861|0.400100|0.069985|1.139058||||||79.043800|0.000000||||
T|IBFR|202608|PSI|FRACT|0|LNYYN|12.000000|341.888153|2.408800|0.000000|2.408800|0.000000|0.000000|1.344500|1.064100|0.000000|0.000200|0.000000|0.000000|0.000000|0.212789|0.001500|0.214581|0.001513|0.491221|0.003464|0.456272|0.003217|0.253077|0.001785|141.814257|0.388537|0.225956|0.001593|0.581557|2.408800|0.081290|2.219197|0.000000||0.000000||||||||2.408800|0.000000|12.000000|0.000000|0.000000|2.219197
T|IBFR|202608|PSIG|FRACT|0|LYNYN|2.000000|0.276400|0.138200|0.000000|0.138200|0.000000|0.000000|0.138200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.034398|0.070000|0.034398|0.070000|0.034398|0.070000|0.034398|0.078683|0.038665|2.035000|0.070000|0.070000|0.034398|1.000000|0.000000|||0.138200|0.584289|0.000000||||||||0.138200|0.000000||||
T|IBFR|202608|PSIL|FRACT|0|LYNYN|20.000000|207.764894|8.271700|0.000000|8.271700|0.000000|0.000000|4.919300|0.029800|1.670400|1.652200|0.000000|0.000000|0.000000|0.220772|0.008801|0.219738|0.008759|0.211608|0.008435|0.242083|0.009650|0.252638|0.010071|25.086309|0.278216|0.205572|0.008195|0.738893|2.094100|0.143473|1010.399455|6.177600|243.377195|0.000000||||||||8.271700|0.000000||||
T|IBFR|202608|PSIX|FRACT|0|LNNYN|1.000000|6.998826|0.203100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PSIX|FRACT|0|LYNYN|61.000000|810.736141|21.800100|0.000000|21.300100|0.000000|0.000000|13.315400|5.352100|2.313900|0.318700|0.000000|0.000000|0.000000|0.355221|0.009572|0.393461|0.010602|0.414540|0.011170|0.411240|0.011081|0.325030|0.008758|37.111449|0.373001|0.320634|0.008640|0.859607|6.465600|0.086258|91.061653|14.834500|4.771941|0.000000||||||||21.300100|0.000000||||
T|IBFR|202608|PSIX|FRACT|0|LNYYN|3.000000|57.492601|1.443700|0.000000|1.241000|0.000000|0.000000|1.241000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.236471|0.005799|0.260000|0.006376|0.248235|0.006088|0.234118|0.005741|0.627059|0.015378|40.776471|0.303529|0.260000|0.006376|0.856589|1.241000|0.021765|0.598882|0.000000||0.000000||||||||1.241000|0.000000|2.000000|0.000000|0.000000|0.598882
T|IBFR|202608|PSK|FRACT|0|LYNYN|4.000000|35.672613|1.193700|0.000000|1.193700|0.000000|0.000000|0.238700|0.000000|0.955000|0.000000|0.000000|0.000000|0.000000|0.066168|0.002217|0.065498|0.002195|0.066168|0.002217|0.066450|0.002227|0.082169|0.002754|29.839888|0.091129|0.066168|0.002217|0.726092|0.955000|0.015600|38.610000|0.238700|0.660240|0.000000||||||||1.193700|0.000000||||
T|IBFR|202608|PSKY|FRACT|0|LNNYN|1.000000|0.119888|0.012700|0.000000|0.012700|0.000000|0.000000|0.012700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.005294|-0.050000|-0.005294|-0.150000|-0.015881|-0.230000|-0.024352|-0.310000|-0.032822|9.445000||||||||||||||||||||1.000000|0.000000|0.000000|0.760000
T|IBFR|202608|PSKY|FRACT|0|MXXNN|1.000000|2.889666|0.302900|0.000000|0.302900|0.000000|0.000000|0.000000|0.000000|0.302900|0.000000|0.000000|0.000000|0.000000|0.030000|0.003140|0.030000|0.003140|0.030000|0.003140|0.050000|0.005233|0.000000|0.000000|9.555000|0.030000|0.030000|0.003140|1.000000|0.000000|||0.302900|46.557000|0.000000||||||||0.302900|0.000000||||
T|IBFR|202608|PSKY|FRACT|0|LYNYN|164.000000|629.984472|64.461700|0.000000|64.461700|0.000000|0.000000|38.575600|13.365700|9.029100|3.491300|0.000000|0.000000|0.000000|0.010742|0.001099|0.012246|0.001253|0.011063|0.001132|0.015133|0.001549|0.015804|0.001617|9.772573|0.013267|0.010773|0.001102|0.812016|13.864500|0.005798|66.442435|50.597200|157.414651|0.000000||||||||64.461700|0.000000||||
T|IBFR|202608|PSL|FRACT|0|LYNYN|4.000000|88.030332|0.762200|0.000000|0.762200|0.000000|0.000000|0.095300|0.000000|0.666800|0.000100|0.000000|0.000000|0.000000|0.651253|0.005650|0.651260|0.005650|0.763759|0.006626|0.937501|0.008133|0.881254|0.007645|115.270058|0.679996|0.650004|0.005639|0.955894|0.381000|0.030000|672.710000|0.381200|132.780938|0.000000||||||||0.762200|0.000000||||
T|IBFR|202608|PSLV|FRACT|0|LYNYN|375.000000|3467.214354|161.192901|0.000000|161.192901|0.000000|0.000000|77.997801|61.790701|19.769000|1.635400|0.000000|0.000000|0.000000|0.008221|0.000382|0.008230|0.000383|0.009097|0.000423|0.008823|0.000410|0.014920|0.000694|21.506583|0.011464|0.008127|0.000378|0.708885|62.982001|0.004271|8.027799|98.210901|53.157551|0.000000||||||||161.192901|0.000000||||
T|IBFR|202608|PSLV|FRACT|0|LNYYN|1.000000|5.008920|0.234500|0.000000|0.234500|0.000000|0.000000|0.234500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000468|0.000000|0.000000|-0.010000|-0.000468|-0.030000|-0.001405|0.110000|0.005151|21.355000|0.030000|0.010000|0.000468|0.333333|0.234500|0.010000|0.640000|0.000000||0.000000||||||||0.234500|0.000000|1.000000|0.000000|0.000000|0.640000
T|IBFR|202608|PSMT|FRACT|0|LYNYN|42.000000|2514.896315|13.927900|0.000000|13.927900|0.000000|0.000000|6.990500|3.224000|1.427500|2.285900|0.000000|0.000000|0.000000|2.710745|0.014993|2.993903|0.016560|2.786265|0.015411|2.278319|0.012602|2.276602|0.012592|180.795535|2.741176|2.551329|0.014112|0.930743|3.780400|0.349789|299.919811|10.142300|360.447734|0.005200|0.050000|0.558000||||||13.927900|0.000000||||
T|IBFR|202608|PSMT|FRACT|0|LNYYN|5.000000|312.256124|1.782500|0.000000|1.432500|0.000000|0.000000|1.432500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.356011|0.002016|0.274131|0.001553|0.491574|0.002784|0.599546|0.003396|0.527495|0.002987|176.570421|0.872731|0.319381|0.001809|0.365956|1.432500|0.276675|0.644961|0.000000||0.000000||||||||1.432500|0.000000|4.000000|0.000000|0.000000|0.644961
T|IBFR|202608|PSN|FRACT|0|LNNYN|1.000000|29.769544|0.637600|0.000000|0.637600|0.000000|0.000000|0.637600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001071|-0.050000|-0.001071|-0.020000|-0.000429|-0.020000|-0.000429|0.440000|0.009429|46.665000||||||||||||||||||||1.000000|0.000000|0.000000|0.537000
T|IBFR|202608|PSN|FRACT|0|LYNYN|41.000000|846.193687|17.773500|0.000000|17.773500|0.000000|0.000000|11.067000|5.586400|0.575800|0.544300|0.000000|0.000000|0.000000|0.116753|0.002454|0.118538|0.002491|0.120150|0.002525|0.124968|0.002626|0.175963|0.003698|47.581634|0.136824|0.102422|0.002153|0.748568|4.396400|0.069539|159.379156|13.377100|31.815654|0.000000||||||||17.773500|0.000000||||
T|IBFR|202608|PSN|FRACT|0|LNYYN|1.000000|24.735000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000405|0.020000|0.000405|0.050000|0.001011|0.000000|0.000000|0.160000|0.003236|49.440000|0.100000|-0.020000|-0.000405|-0.200000|0.500000|0.060000|4.110000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|4.110000
T|IBFR|202608|PSNL|FRACT|0|LNNYN|2.000000|10.370088|0.647200|0.000000|0.594600|0.000000|0.000000|0.594600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.005607|-0.160000|-0.009969|-0.650000|-0.040498|-0.830000|-0.051713|-1.860000|-0.115888|16.050000||||||||||||||||||||1.000000|0.052600|0.052600|0.312000
T|IBFR|202608|PSNL|FRACT|0|MXXNN|1.000000|6.842664|0.481200|0.000000|0.481200|0.000000|0.000000|0.000000|0.000000|0.481200|0.000000|0.000000|0.000000|0.000000|0.090000|0.006309|0.100000|0.007010|0.020000|0.001402|-0.080000|-0.005608|-0.130000|-0.009113|14.265000|0.090000|0.090000|0.006309|1.000000|0.000000|||0.481200|62.138000|0.000000||||||||0.481200|0.000000||||
T|IBFR|202608|PSNL|FRACT|0|LYNYN|121.000000|757.742278|47.467100|0.000000|46.967100|0.000000|0.000000|24.158000|13.323300|5.150300|4.335500|0.000000|0.000000|0.000000|0.054182|0.003396|0.055919|0.003505|0.055769|0.003496|0.049618|0.003110|0.053081|0.003327|15.953463|0.071734|0.056214|0.003524|0.783643|15.055100|0.024209|116.897441|31.912000|323.697966|0.000000||||||||46.967100|0.000000||||
T|IBFR|202608|PSNL|FRACT|0|LNYYN|4.000000|19.697004|1.340800|0.000000|1.340800|0.000000|0.000000|1.330800|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.023804|0.001622|0.040609|0.002767|0.117840|0.008028|0.028392|0.001934|-0.176778|-0.012044|14.678174|0.045370|0.024624|0.001678|0.542741|1.340800|0.010373|5.458333|0.000000||0.000000||||||||1.340800|0.000000|4.000000|0.000000|0.000000|5.458333
T|IBFR|202608|PSNY|FRACT|0|LYNYN|17.000000|87.481601|6.458000|0.000000|6.458000|0.000000|0.000000|3.185800|2.249600|0.000000|1.022600|0.000000|0.000000|0.000000|0.133561|0.009851|0.131549|0.009703|0.106540|0.007858|0.106653|0.007867|0.088921|0.006559|13.557594|0.148725|0.131881|0.009727|0.886746|2.719600|0.019999|234.510944|3.738400|211.538543|0.000000||||||||6.458000|0.000000||||
T|IBFR|202608|PSNY|FRACT|0|LNYYN|2.000000|7.102410|0.509300|0.000000|0.509300|0.000000|0.000000|0.509300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.088539|0.006329|0.088539|0.006329|0.083448|0.005965|0.088539|0.006329|0.110000|0.007863|13.989704|0.108539|0.088539|0.006329|0.815735|0.509300|0.010000|0.581351|0.000000||0.000000||||||||0.509300|0.000000|2.000000|0.000000|0.000000|0.581351
T|IBFR|202608|PSO|FRACT|0|LYNYN|16.000000|103.639327|6.328600|0.000000|6.328600|0.000000|0.000000|3.617400|1.058000|0.180000|1.473200|0.000000|0.000000|0.000000|0.012090|0.000738|0.012374|0.000756|0.010858|0.000663|0.004152|0.000254|-0.004341|-0.000265|16.373882|0.014107|0.012436|0.000759|0.881519|1.057800|0.005000|5.674391|5.270800|453.721840|0.000000||||||||6.328600|0.000000||||
T|IBFR|202608|PSP|FRACT|0|LYNYN|23.000000|612.417025|9.682000|0.000000|9.682000|0.000000|0.000000|6.657700|3.024300|0.000000|0.000000|0.000000|0.000000|0.000000|0.240110|0.003794|0.240110|0.003794|0.243720|0.003851|0.240028|0.003793|0.257220|0.004065|63.283348|0.323458|0.240110|0.003794|0.742323|3.024300|0.133414|4.481496|6.657700|0.542239|0.000000||||||||9.682000|0.000000||||
T|IBFR|202608|PSQ|FRACT|0|LYNYN|171.000000|1529.281201|59.301700|0.000000|59.301700|0.000000|0.000000|30.488700|23.863900|4.746000|0.203100|0.000000|0.000000|0.000000|0.007230|0.000280|0.006828|0.000265|0.007839|0.000304|0.002993|0.000116|-0.007634|-0.000296|25.786308|0.009971|0.007162|0.000278|0.718271|25.130200|0.003314|15.469602|34.171500|1.973564|0.000000||||||||59.301700|0.000000||||
T|IBFR|202608|PSQH|FRACT|0|LYNYN|21.000000|73.571540|14.002200|0.000000|14.002200|0.000000|0.000000|8.548100|4.658500|0.795600|0.000000|0.000000|0.000000|0.000000|0.061011|0.011605|0.093333|0.017753|0.046009|0.008751|0.138576|0.026358|0.128930|0.024524|5.257399|0.068746|0.062160|0.011823|0.904187|5.454100|0.008455|7.295293|8.548100|0.644632|0.000000||||||||14.002200|0.000000||||
T|IBFR|202608|PSR|FRACT|0|LYNYN|3.000000|90.103139|0.858600|0.000000|0.858600|0.000000|0.000000|0.438200|0.420400|0.000000|0.000000|0.000000|0.000000|0.000000|0.066338|0.000632|0.066338|0.000632|0.061034|0.000582|0.071642|0.000683|0.036946|0.000352|104.886726|0.110405|0.066338|0.000632|0.600861|0.420400|0.045000|2.520000|0.438200|0.306094|0.000000||||||||0.858600|0.000000||||
T|IBFR|202608|PSTL|FRACT|0|MXXNN|2.000000|18.136554|0.808500|0.000000|0.808500|0.000000|0.000000|0.000000|0.000000|0.808500|0.000000|0.000000|0.000000|0.000000|0.499967|0.022042|0.499967|0.022042|0.490353|0.021618|0.462282|0.020381|0.406527|0.017923|22.682332|0.499967|0.499967|0.022042|1.000000|0.000000|||0.808500|55.897575|0.000000||||||||0.808500|0.000000||||
T|IBFR|202608|PSTL|FRACT|0|LYNYN|74.000000|621.437122|26.790200|0.000000|25.608100|0.000000|0.000000|12.002100|9.917900|2.680200|1.007900|0.000000|0.000000|0.000000|0.124153|0.005351|0.123292|0.005314|0.124515|0.005367|0.119865|0.005166|0.118491|0.005107|23.200982|0.152102|0.125457|0.005407|0.824816|11.606100|0.029396|117.709751|14.002000|123.306280|0.000000||||||||25.608100|0.000000||||
T|IBFR|202608|PSTL|FRACT|0|LNYYN|2.000000|31.862972|1.360100|0.000000|1.360100|0.000000|0.000000|0.906200|0.000000|0.000000|0.453900|0.000000|0.000000|0.000000|0.070047|0.002994|0.070047|0.002994|0.073384|0.003136|0.073384|0.003136|0.073384|0.003136|23.398561|0.156816|0.016675|0.000713|0.106332|1.360100|0.070071|635.566952|0.000000||0.000000||||||||1.360100|0.000000|2.000000|0.000000|0.000000|635.566952
T|IBFR|202608|PSTR|FRACT|0|LYNYN|2.000000|31.845000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.157500|0.004934|0.157500|0.004934|0.157500|0.004934|0.157500|0.004934|0.165000|0.005169|31.923750|0.157500|0.157500|0.004934|1.000000|0.000000|||1.000000|0.500250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PSUS|FRACT|0|LNNYN|1.000000|9.998100|0.248400|0.000000|0.248400|0.000000|0.000000|0.248400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000497|-0.020000|-0.000497|-0.080000|-0.001987|-0.080000|-0.001987|-0.090000|-0.002235|40.260000||||||||||||||||||||1.000000|0.000000|0.000000|0.657000
T|IBFR|202608|PSUS|FRACT|0|LYNYN|49.000000|710.186859|17.958400|0.000000|17.958400|0.000000|0.000000|6.736300|8.270200|0.839900|2.112000|0.000000|0.000000|0.000000|0.105744|0.002678|0.101202|0.002563|0.097671|0.002474|0.100357|0.002542|0.117383|0.002973|39.486916|0.143737|0.105733|0.002678|0.735600|8.767200|0.038923|147.897815|9.191200|622.299128|0.000000||||||||17.958400|0.000000||||
T|IBFR|202608|PSUS|FRACT|0|LNYYN|1.000000|19.050000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000263|-0.010000|-0.000263|-0.040000|-0.001051|-0.210000|-0.005516|38.070000|0.140000|0.000000|0.000000|0.000000|0.500000|0.070000|2.994000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|2.994000
T|IBFR|202608|PSWD|FRACT|0|LYNYN|3.000000|50.929180|1.111400|0.000000|1.111400|0.000000|0.000000|1.111400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.101871|0.002224|0.101871|0.002224|0.101871|0.002224|0.038619|0.000843|-0.054388|-0.001187|45.813278|0.101871|0.101871|0.002224|1.000000|0.000000|||1.111400|0.703657|0.000000||||||||1.111400|0.000000||||
T|IBFR|202608|PSWD|FRACT|0|LNYYN|1.000000|32.910000|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.003185|0.140000|0.003185|0.140000|0.003185|0.180000|0.004096|0.140000|0.003185|43.950000|0.180000|0.140000|0.003185|0.777778|0.750000|0.020000|0.309000|0.000000||0.000000||||||||0.750000|0.000000|1.000000|0.000000|0.000000|0.309000
T|IBFR|202608|PSX|FRACT|0|LNNYN|36.000000|2091.669832|8.962900|0.000000|8.082900|0.000000|0.000000|6.432900|1.480000|0.170000|0.000000|0.000000|0.000000|0.000000|-0.060203|-0.000257|-0.003149|-0.000013|0.087208|0.000373|0.283645|0.001213|0.320366|0.001370|233.927251||||||||||||||||||||34.000000|1.005300|0.305300|1.592077
T|IBFR|202608|PSX|FRACT|0|MXXNN|3.000000|252.300441|1.104700|0.000000|1.104700|0.000000|0.000000|0.000000|0.000000|1.104700|0.000000|0.000000|0.000000|0.000000|0.364203|0.001593|0.348075|0.001523|-0.219483|-0.000960|0.551277|0.002412|-0.347659|-0.001521|228.571022|0.365642|0.362764|0.001587|0.992127|0.053000|0.030000|228.882000|1.051700|333.799043|0.000000||||||||1.104700|0.000000||||
T|IBFR|202608|PSX|FRACT|0|LYNYN|1871.000000|124727.076874|523.987600|0.000000|516.539900|0.000000|0.000000|295.531200|126.454500|85.670800|8.593400|0.290000|0.000000|0.000000|0.262225|0.001102|0.263868|0.001109|0.282102|0.001186|0.265412|0.001116|0.266973|0.001122|237.868160|0.334161|0.269082|0.001131|0.805246|160.783000|0.106358|100.632012|349.651100|51.667220|6.105800|0.047931|143.472405||||||516.539900|0.000000||||
T|IBFR|202608|PSX|FRACT|0|LNYYN|192.000000|12547.352911|52.655200|0.000000|39.520200|0.000000|0.000000|21.681900|12.650300|4.776300|0.411700|0.000000|0.000000|0.000000|0.138925|0.000586|0.146941|0.000620|0.191433|0.000808|0.244339|0.001031|0.279808|0.001181|237.002128|0.349221|0.131893|0.000557|0.377677|39.520200|0.108664|104.978840|0.000000||0.000000||||||||39.520200|0.000000|157.000000|6.158700|2.856100|104.978840
T|IBFR|202608|PTC|FRACT|0|LNNYN|1.000000|0.654165|0.004500|0.000000|0.004500|0.000000|0.000000|0.004500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000344|-0.050000|-0.000344|0.070000|0.000482|0.080000|0.000550|1.630000|0.011215|145.340000||||||||||||||||||||1.000000|0.000000|0.000000|0.622000
T|IBFR|202608|PTC|FRACT|0|MXXNN|1.000000|114.152497|0.770000|0.000000|0.770000|0.000000|0.000000|0.000000|0.000000|0.770000|0.000000|0.000000|0.000000|0.000000|1.320000|0.008864|1.320000|0.008864|1.340000|0.008999|1.870000|0.012558|1.640000|0.011013|148.910000|1.320000|1.320000|0.008864|1.000000|0.000000|||0.770000|281.352000|0.000000||||||||0.770000|0.000000||||
T|IBFR|202608|PTC|FRACT|0|LYNYN|136.000000|5306.781084|35.553100|0.000000|35.553100|0.000000|0.000000|22.937100|11.471700|0.624000|0.520300|0.000000|0.000000|0.000000|0.243959|0.001634|0.233621|0.001565|0.250069|0.001675|0.193084|0.001293|0.219521|0.001471|149.283352|0.301055|0.245967|0.001648|0.817017|11.699000|0.085000|78.221285|23.099500|19.987766|0.754600|0.020061|0.445122||||||35.553100|0.000000||||
T|IBFR|202608|PTC|FRACT|0|LNYYN|16.000000|372.183967|2.500700|0.000000|1.800700|0.000000|0.000000|1.463100|0.000000|0.000000|0.337600|0.000000|0.000000|0.000000|0.253330|0.001663|0.250872|0.001647|0.307919|0.002022|0.492937|0.003237|-0.342536|-0.002249|152.287992|0.494755|0.375757|0.002467|0.759481|1.800700|0.059499|398.014545|0.000000||0.000000||||||||1.800700|0.000000|15.000000|0.337600|0.337600|398.014545
T|IBFR|202608|PTCT|FRACT|0|LNNYN|1.000000|0.014692|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|-0.060000|-0.000816|-0.060000|-0.000816|1.390000|0.018914|1.700000|0.023132|-0.020000|-0.000272|73.490000||||||||||||||||||||1.000000|0.000000|0.000000|1471.426000
T|IBFR|202608|PTCT|FRACT|0|LYNYN|24.000000|678.413819|9.526300|0.000000|9.526300|0.000000|0.000000|5.000100|3.838800|0.687400|0.000000|0.000000|0.000000|0.000000|0.186366|0.002615|0.173905|0.002440|0.176533|0.002477|0.145423|0.002040|0.142150|0.001994|71.273434|0.211936|0.199294|0.002796|0.940350|3.238500|0.018594|8.484934|6.287800|18.119349|0.000000||||||||9.526300|0.000000||||
T|IBFR|202608|PTCT|FRACT|0|LNYYN|3.000000|56.054799|0.789100|0.000000|0.789100|0.000000|0.000000|0.000000|0.000000|0.000000|0.789100|0.000000|0.000000|0.000000|-0.344586|-0.004889|-0.344586|-0.004889|0.985233|0.013978|1.089015|0.015450|1.864173|0.026447|70.485953|2.545344|0.092504|0.001312|0.036342|0.789100|1.226420|3381.291689|0.000000||0.000000||||||||0.789100|0.000000|3.000000|0.000000|0.000000|3381.291689
T|IBFR|202608|PTEN|FRACT|0|LYNYN|81.000000|397.773199|34.941300|0.000000|34.741300|0.000000|0.000000|19.310200|11.770900|2.375500|1.284700|0.000000|0.000000|0.000000|0.016945|0.001489|0.016232|0.001426|0.018164|0.001596|0.020736|0.001822|0.033285|0.002924|11.381848|0.021600|0.017731|0.001558|0.820887|11.950900|0.005625|255.911864|22.789500|37.196464|0.000900|0.020000|3081.847000||||||34.741300|0.000000||||
T|IBFR|202608|PTEU|FRACT|0|LYNYN|2.000000|34.410000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.112500|0.003264|0.122500|0.003554|0.112500|0.003264|0.112500|0.003264|0.112500|0.003264|34.466250|0.112500|0.112500|0.003264|1.000000|0.000000|||1.000000|0.709250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|PTF|FRACT|0|LNNYN|2.000000|19.814701|0.185100|0.000000|0.185100|0.000000|0.000000|0.185100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.064025|-0.000598|-0.054025|-0.000505|-0.008622|-0.000081|-0.018390|-0.000172|0.282988|0.002643|107.059030||||||||||||||||||||2.000000|0.000000|0.000000|0.697471
T|IBFR|202608|PTF|FRACT|0|MXXNN|10.000000|526.572472|5.061700|0.000000|5.061700|0.000000|0.000000|0.000000|0.000000|5.061700|0.000000|0.000000|0.000000|0.000000|0.487974|0.004680|0.550825|0.005283|0.612266|0.005872|0.621888|0.005965|0.613303|0.005882|104.263425|0.465341|0.482083|0.004624|1.035978|0.000000|||4.590900|235.924662|0.470800|0.090000|736.190000||||||5.061700|0.000000||||
T|IBFR|202608|PTF|FRACT|0|LYNYN|67.000000|2408.685055|22.465600|0.000000|22.134600|0.000000|0.000000|12.636100|7.848000|1.067100|0.583400|0.000000|0.000000|0.000000|0.164192|0.001534|0.163626|0.001528|0.181629|0.001697|0.220056|0.002055|0.184473|0.001723|107.060037|0.202819|0.156696|0.001464|0.772589|8.841700|0.057733|120.195036|13.292900|31.744566|0.000000||||||||22.134600|0.000000||||
T|IBFR|202608|PTF|FRACT|0|LNYYN|3.000000|147.697928|1.312300|0.000000|1.312300|0.000000|0.000000|1.312300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065990|0.000586|0.062180|0.000552|0.028061|0.000249|0.003753|0.000033|-1.341263|-0.011913|112.585921|0.173187|0.101231|0.000899|0.584517|1.312300|0.035978|0.661258|0.000000||0.000000||||||||1.312300|0.000000|3.000000|0.000000|0.000000|0.661258
T|IBFR|202608|PTGX|FRACT|0|LYNYN|88.000000|4481.390581|30.563400|0.190000|30.373400|0.000000|0.000000|20.115400|6.524200|3.077000|0.656800|0.000000|0.000000|0.000000|0.905444|0.006178|0.854275|0.005829|0.813433|0.005550|0.850001|0.005800|1.003633|0.006848|146.553528|1.151346|0.922848|0.006297|0.801539|7.527200|0.461012|67.798093|22.846200|47.262520|0.000000||||||||30.373400|0.000000||||
T|IBFR|202608|PTGX|FRACT|0|LNYYN|12.000000|491.648680|3.359000|0.000000|3.359000|0.000000|0.000000|1.338600|0.500000|1.520400|0.000000|0.000000|0.000000|0.000000|0.873820|0.005996|0.900134|0.006177|0.602106|0.004132|0.578862|0.003972|-0.475946|-0.003266|145.733624|2.503714|0.718575|0.004931|0.287004|3.359000|0.892569|258.020651|0.000000||0.000000||||||||3.359000|0.000000|12.000000|1.330400|1.330400|258.020651
T|IBFR|202608|PTH|FRACT|0|LYNYN|10.000000|137.980619|2.255700|0.000000|2.255700|0.000000|0.000000|0.735300|0.250000|0.806000|0.464400|0.000000|0.000000|0.000000|0.328370|0.005364|0.345566|0.005645|0.434301|0.007095|0.351971|0.005750|0.525075|0.008578|61.213391|0.353533|0.353533|0.005775|1.000000|0.000000|||2.255700|425.483668|0.000000||||||||2.255700|0.000000||||
T|IBFR|202608|PTHS|FRACT|0|LYNYN|5.000000|56.813967|2.207800|0.000000|2.207800|0.000000|0.000000|2.207800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.872409|0.033425|0.872409|0.033425|0.872409|0.033425|0.872409|0.033425|0.862007|0.033027|26.100168|0.837996|0.872409|0.033425|1.041066|0.000000|||1.665100|0.563257|0.542700|0.070000|0.723000||||||2.207800|0.000000||||
T|IBFR|202608|PTIN|FRACT|0|LYNYN|1.000000|21.112800|0.555600|0.000000|0.555600|0.000000|0.000000|0.000000|0.555600|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001577|0.060000|0.001577|0.060000|0.001577|0.010000|0.000263|0.030000|0.000789|38.035000|0.070000|0.070000|0.001840|1.000000|0.000000|||0.555600|1.118000|0.000000||||||||0.555600|0.000000||||
T|IBFR|202608|PTIN|FRACT|0|LNYYN|1.000000|6.978398|0.185300|0.000000|0.185300|0.000000|0.000000|0.185300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000796|0.030000|0.000796|0.030000|0.000796|0.030000|0.000796|0.100000|0.002654|37.675000|0.130000|0.030000|0.000796|0.230769|0.185300|0.050000|0.239000|0.000000||0.000000||||||||0.185300|0.000000|1.000000|0.000000|0.000000|0.239000
T|IBFR|202608|PTIR|FRACT|0|LNNYN|5.000000|33.388966|2.203200|0.000000|1.591500|0.000000|0.000000|0.891500|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|-0.018307|-0.001169|0.023831|0.001521|-0.146915|-0.009378|-0.141828|-0.009054|0.310479|0.019820|15.665216||||||||||||||||||||4.000000|0.611700|0.611700|214.771347
T|IBFR|202608|PTIR|FRACT|0|LYNYN|117.000000|900.066964|52.136400|0.000000|51.375800|0.000000|0.000000|36.619800|10.019300|2.935300|1.801400|0.000000|0.000000|0.000000|0.009541|0.000553|0.010357|0.000601|0.013674|0.000793|-0.005930|-0.000344|0.019827|0.001150|17.246800|0.012130|0.010753|0.000623|0.886491|5.195000|0.010586|281.287243|45.920200|25.616721|0.260600|0.075303|1303.533174||||||51.375800|0.000000||||
T|IBFR|202608|PTIR|FRACT|0|LNYYN|5.000000|41.972550|2.577500|0.000000|1.577500|0.000000|0.000000|1.577500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009857|0.000662|0.007322|0.000492|0.077052|0.005173|0.014786|0.000993|-0.393170|-0.026395|14.895436|0.020000|0.000000|0.000000|0.000000|1.577500|0.010000|0.617737|0.000000||0.000000||||||||1.577500|0.000000|3.000000|0.000000|0.000000|0.617737
T|IBFR|202608|PTL|FRACT|0|LYNYN|12.000000|882.169005|3.084000|0.000000|3.084000|0.000000|0.000000|1.814600|1.204900|0.000000|0.064500|0.000000|0.000000|0.000000|0.306118|0.001071|0.311275|0.001089|0.333499|0.001166|0.288196|0.001008|0.313093|0.001095|285.914833|0.399209|0.303198|0.001060|0.759495|1.269300|0.116639|142.414504|1.814700|0.826127|0.000000||||||||3.084000|0.000000||||
T|IBFR|202608|PTL|FRACT|0|LNYYN|1.000000|18.472229|0.065400|0.000000|0.065400|0.000000|0.000000|0.065400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.970000|0.003438|0.600000|0.002126|0.660000|0.002339|0.590000|0.002091|1.020000|0.003615|282.170000|1.120000|0.560000|0.001985|0.500000|0.065400|0.280000|0.818000|0.000000||0.000000||||||||0.065400|0.000000|1.000000|0.000000|0.000000|0.818000
T|IBFR|202608|PTLC|FRACT|0|LYNYN|2.000000|53.669129|0.900300|0.000000|0.900300|0.000000|0.000000|0.675200|0.225100|0.000000|0.000000|0.000000|0.000000|0.000000|0.027501|0.000461|0.027501|0.000461|0.027501|0.000461|0.002501|0.000042|0.005002|0.000084|59.626246|0.027501|0.027501|0.000461|1.000000|0.000000|||0.900300|0.760267|0.000000||||||||0.900300|0.000000||||
T|IBFR|202608|PTLO|FRACT|0|LYNYN|6.000000|5.068813|1.104900|0.000000|1.104900|0.000000|0.000000|0.162200|0.942700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008102|0.001768|-0.000605|-0.000132|-0.000456|-0.000099|-0.017522|-0.003822|-0.028087|-0.006127|4.583953|0.010000|0.008102|0.001768|0.810218|0.806500|0.001300|4.483078|0.298400|3.396117|0.000000||||||||1.104900|0.000000||||
T|IBFR|202608|PTMC|FRACT|0|LYNYN|3.000000|62.859081|1.518500|0.000000|1.518500|0.000000|0.000000|0.472200|1.046300|0.000000|0.000000|0.000000|0.000000|0.000000|0.045851|0.001107|0.045851|0.001107|0.042742|0.001032|0.041334|0.000998|0.040663|0.000982|41.418435|0.045851|0.045851|0.001107|1.000000|0.000000|||1.518500|1.155143|0.000000||||||||1.518500|0.000000||||
T|IBFR|202608|PTN|FRACT|0|LYNYN|4.000000|25.468255|2.713900|0.000000|2.713900|0.000000|0.000000|0.963700|1.750200|0.000000|0.000000|0.000000|0.000000|0.000000|0.111142|0.011877|0.111142|0.011877|0.146110|0.015614|0.100651|0.010756|0.142613|0.015240|9.357744|0.158166|0.058689|0.006272|0.371063|1.750200|0.077125|4.502690|0.963700|0.698073|0.000000||||||||2.713900|0.000000||||
T|IBFR|202608|PTNQ|FRACT|0|LYNYN|15.000000|604.932446|7.023500|0.000000|7.023500|0.000000|0.000000|6.010000|0.445500|0.568000|0.000000|0.000000|0.000000|0.000000|0.033044|0.000384|0.032457|0.000377|0.021827|0.000253|0.018253|0.000212|0.028512|0.000331|86.144395|0.033723|0.033409|0.000388|0.990701|0.256100|0.004300|4.858000|6.767400|18.729322|0.000000||||||||7.023500|0.000000||||
T|IBFR|202608|PTON|FRACT|0|LYNYN|92.000000|201.484254|35.685900|0.000000|33.964600|0.000000|0.000000|19.075300|10.186600|4.032700|0.670000|0.000000|0.000000|0.000000|0.008312|0.001475|0.009104|0.001616|0.019244|0.003416|0.008405|0.001492|-0.018024|-0.003199|5.633446|0.012169|0.010986|0.001950|0.902837|10.358900|0.001938|5.983944|23.605700|56.168814|0.000000||||||||33.964600|0.000000||||
T|IBFR|202608|PTON|FRACT|0|LNYYN|1.000000|0.056900|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003515|0.020000|0.003515|-0.100000|-0.017575|-0.080000|-0.014060|-0.090000|-0.015817|5.690000|0.020000|0.000000|0.000000|0.000000|0.010000|0.010000|596.487000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.010000|0.010000|596.487000
T|IBFR|202608|PTRN|FRACT|0|LNNYN|4.000000|41.290507|1.921900|0.000000|0.310000|0.000000|0.000000|0.310000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000941|-0.020000|-0.000941|-0.010000|-0.000470|0.120000|0.005646|21.255000||||||||||||||||||||1.000000|0.382400|0.000000|0.647000
T|IBFR|202608|PTRN|FRACT|0|LYNYN|69.000000|657.167486|30.149800|0.000000|30.149800|0.000000|0.000000|15.831900|7.212700|3.241800|3.863400|0.000000|0.000000|0.000000|0.142861|0.006547|0.129468|0.005934|-0.050061|-0.002294|-0.149772|-0.006864|-0.152124|-0.006972|21.819499|0.187025|0.155874|0.007144|0.833439|9.379700|0.050066|877.080009|20.770100|122.926493|0.000000||||||||30.149800|0.000000||||
T|IBFR|202608|PTRN|FRACT|0|LNYYN|10.000000|52.434326|2.255800|0.000000|1.873300|0.000000|0.000000|0.511800|0.940000|0.004900|0.416600|0.000000|0.000000|0.000000|0.013839|0.000586|0.021056|0.000891|0.016477|0.000698|0.202621|0.008579|0.146122|0.006187|23.618735|0.282802|0.051491|0.002180|0.182076|1.873300|0.115655|292.450562|0.000000||0.000000||||||||1.873300|0.000000|9.000000|1.437500|0.100000|292.450562
T|IBFR|202608|PTY|FRACT|0|MXXNN|2.000000|11.176958|0.947900|0.000000|0.947900|0.000000|0.000000|0.000000|0.000000|0.947900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000848|0.010000|0.000848|0.010000|0.000848|0.010000|0.000848|-0.010000|-0.000848|11.796284|0.010000|0.010000|0.000848|1.000000|0.000000|||0.947900|171.673346|0.000000||||||||0.947900|0.000000||||
T|IBFR|202608|PTY|FRACT|0|LYNYN|113.000000|333.961375|28.326000|0.000000|28.326000|0.000000|0.000000|20.402800|5.367500|0.000000|2.555700|0.000000|0.000000|0.000000|0.010262|0.000871|0.009598|0.000814|0.010416|0.000884|0.009982|0.000847|0.011191|0.000949|11.787859|0.011891|0.010658|0.000904|0.896284|5.446600|0.003207|217.981577|22.879400|170.175019|0.000000||||||||28.326000|0.000000||||
T|IBFR|202608|PUBM|FRACT|0|LYNYN|41.000000|279.382518|16.527900|0.000000|16.527900|0.000000|0.000000|9.409800|4.548100|1.070000|1.500000|0.000000|0.000000|0.000000|0.077151|0.004569|0.071190|0.004216|0.074304|0.004400|0.139686|0.008272|0.214569|0.012706|16.886576|0.097690|0.070952|0.004202|0.726296|4.375400|0.050501|333.651197|12.152500|165.106688|0.000000||||||||16.527900|0.000000||||
T|IBFR|202608|PUI|FRACT|0|LYNYN|1.000000|0.999297|0.021900|0.000000|0.021900|0.000000|0.000000|0.021900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002194|0.100000|0.002194|0.100000|0.002194|0.100000|0.002194|0.030000|0.000658|45.580000|0.100000|0.100000|0.002194|1.000000|0.000000|||0.021900|0.604000|0.000000||||||||0.021900|0.000000||||
T|IBFR|202608|PUK|FRACT|0|LYNYN|58.000000|510.557867|18.068700|0.000000|17.472900|0.000000|0.000000|9.727000|5.291600|0.032600|2.421700|0.000000|0.000000|0.000000|0.011139|0.000394|0.008920|0.000316|0.004565|0.000161|-0.000391|-0.000014|-0.040356|-0.001428|28.268728|0.014537|0.006761|0.000239|0.465085|6.296300|0.010789|709.882035|11.176600|73.998281|0.000000||||||||17.472900|0.000000||||
T|IBFR|202608|PUL|FRACT|0|LYNYN|3.000000|71.669087|1.650700|0.000000|1.650700|0.000000|0.000000|1.650700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.202423|0.004660|0.206365|0.004750|0.206365|0.004750|0.161254|0.003712|-0.031127|-0.000717|43.441735|0.198481|0.198481|0.004569|1.000000|0.000000|||1.650700|0.488906|0.000000||||||||1.650700|0.000000||||
T|IBFR|202608|PULS|FRACT|0|LYNYN|41.000000|601.789704|12.129900|0.000000|12.129900|0.000000|0.000000|6.575200|4.796200|0.758500|0.000000|0.000000|0.000000|0.000000|0.007745|0.000156|0.007745|0.000156|0.007745|0.000156|0.007745|0.000156|0.007745|0.000156|49.609680|0.010000|0.007745|0.000156|0.774456|4.208600|0.003250|6.728077|7.921300|1.210085|0.000000||||||||12.129900|0.000000||||
T|IBFR|202608|PUMP|FRACT|0|LYNYN|57.000000|213.033821|18.885700|0.000000|18.885700|0.000000|0.000000|7.211600|8.247900|3.355400|0.070800|0.000000|0.000000|0.000000|0.027269|0.002416|0.029362|0.002601|0.029978|0.002656|0.021122|0.001871|0.022783|0.002018|11.287868|0.038093|0.030192|0.002675|0.792589|7.414500|0.011102|78.456683|10.472400|77.022829|0.998800|0.007719|377.985081||||||18.885700|0.000000||||
T|IBFR|202608|PUR|FRACT|0|LYNYN|23.000000|415.474726|13.284600|0.000000|13.284600|0.000000|0.000000|8.517300|2.156400|1.810900|0.800000|0.000000|0.000000|0.000000|0.175341|0.005612|0.175893|0.005630|0.154741|0.004953|0.244296|0.007819|0.237406|0.007598|31.244829|0.228331|0.175273|0.005610|0.767627|4.767300|0.073926|205.180548|8.517300|0.655069|0.000000||||||||13.284600|0.000000||||
T|IBFR|202608|PURR|FRACT|0|LNNYN|11.000000|62.047343|6.125000|0.000000|1.651600|0.000000|0.000000|1.651600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010236|0.000927|0.020654|0.001871|0.079224|0.007178|0.073267|0.006639|0.102243|0.009264|11.036312||||||||||||||||||||5.000000|1.176000|0.000000|0.626522
T|IBFR|202608|PURR|FRACT|0|LYNYN|546.000000|2645.510244|243.152200|0.000000|237.604000|0.000000|0.000000|136.255100|71.313000|19.762200|10.273700|0.000000|0.000000|0.000000|0.015371|0.001415|0.015271|0.001406|0.009086|0.000837|0.022715|0.002092|0.014434|0.001329|10.859879|0.018913|0.014049|0.001294|0.742816|37.081400|0.015584|561.844892|200.519900|60.455255|0.002700|0.010370|1638.452702||||||237.604000|0.000000||||
T|IBFR|202608|PURR|FRACT|0|LNYYN|7.000000|39.533812|3.428000|0.000000|2.073500|0.000000|0.000000|1.557600|0.515900|0.000000|0.000000|0.000000|0.000000|0.000000|0.006495|0.000553|-0.013468|-0.001148|-0.006607|-0.000563|-0.190165|-0.016204|-0.013550|-0.001155|11.735544|0.023502|0.003502|0.000298|0.149002|2.073500|0.010000|1.522250|0.000000||0.000000||||||||2.073500|0.000000|4.000000|0.494100|0.494100|1.522250
T|IBFR|202608|PUSA|FRACT|0|LYNYN|31.000000|53.721525|14.039400|0.000000|14.039400|0.000000|0.000000|7.114100|3.577300|3.281000|0.067000|0.000000|0.000000|0.000000|0.036036|0.009457|0.035619|0.009347|0.034679|0.009101|0.019343|0.005076|0.065927|0.017301|3.810641|0.058110|0.035607|0.009344|0.612755|6.458400|0.024458|9.533090|7.581000|26.558114|0.000000||||||||14.039400|0.000000||||
T|IBFR|202608|PVAL|FRACT|0|LYNYN|14.000000|360.945007|6.642700|0.000000|6.642700|0.000000|0.000000|3.560600|3.082100|0.000000|0.000000|0.000000|0.000000|0.000000|0.009247|0.000170|0.009247|0.000170|0.011981|0.000220|0.004560|0.000084|0.011540|0.000212|54.336201|0.010000|0.009247|0.000170|0.924729|0.500000|0.005000|3.615000|6.142700|2.739577|0.000000||||||||6.642700|0.000000||||
T|IBFR|202608|PVH|FRACT|0|LNNYN|1.000000|26.244855|0.331500|0.000000|0.331500|0.000000|0.000000|0.000000|0.331500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000253|-0.020000|-0.000253|-0.020000|-0.000253|-0.020000|-0.000253|-0.830000|-0.010482|79.180000||||||||||||||||||||1.000000|0.000000|0.000000|7.256000
T|IBFR|202608|PVH|FRACT|0|LYNYN|45.000000|1299.877637|15.869400|0.000000|15.869400|0.000000|0.000000|10.399000|5.073500|0.000000|0.396900|0.000000|0.000000|0.000000|0.172968|0.002111|0.164419|0.002007|0.147956|0.001806|0.133947|0.001635|0.137005|0.001672|81.920428|0.211018|0.172798|0.002109|0.818875|5.073100|0.059780|5.702238|10.796300|48.789478|0.000000||||||||15.869400|0.000000||||
T|IBFR|202608|PVH|FRACT|0|LNYYN|3.000000|64.612933|0.811900|0.000000|0.480100|0.000000|0.000000|0.461200|0.018900|0.000000|0.000000|0.000000|0.000000|0.000000|0.100158|0.001253|0.090552|0.001133|-0.140000|-0.001752|-0.140000|-0.001752|0.087484|0.001095|79.903783|0.127086|0.023937|0.000300|0.188350|0.480100|0.051575|0.967460|0.000000||0.000000||||||||0.480100|0.000000|2.000000|0.000000|0.000000|0.967460
T|IBFR|202608|PVL|FRACT|0|LYNYN|6.000000|4.146745|2.254300|0.000000|2.254300|0.000000|0.000000|0.887200|1.367100|0.000000|0.000000|0.000000|0.000000|0.000000|0.010699|0.005821|0.010699|0.005821|0.010699|0.005821|0.010699|0.005821|0.010699|0.005821|1.837927|0.012717|0.010699|0.005821|0.841251|1.367100|0.001665|4.727719|0.887200|0.549138|0.000000||||||||2.254300|0.000000||||
T|IBFR|202608|PVLA|FRACT|0|LYNYN|13.000000|905.800686|6.143100|0.000000|6.143100|0.000000|0.000000|5.143100|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.993588|0.006726|0.993588|0.006726|0.995209|0.006737|1.050963|0.007114|1.447532|0.009799|147.726685|1.074088|0.994128|0.006730|0.925556|1.000000|0.245600|5.325000|5.143100|0.564343|0.000000||||||||6.143100|0.000000||||
T|IBFR|202608|PW|FRACT|0|LYNYN|2.000000|10.813000|1.360000|0.000000|1.360000|0.000000|0.000000|0.500000|0.000000|0.860000|0.000000|0.000000|0.000000|0.000000|0.511029|0.065029|0.511029|0.065029|0.511029|0.065029|0.511029|0.065029|0.511029|0.065029|7.858456|0.574265|0.511029|0.065029|0.889885|0.860000|0.050000|15.488000|0.500000|0.561000|0.000000||||||||1.360000|0.000000||||
T|IBFR|202608|PWB|FRACT|0|LNNYN|1.000000|148.152575|0.915200|0.000000|0.915200|0.000000|0.000000|0.000000|0.000000|0.915200|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.000618|-0.030000|-0.000185|-0.060000|-0.000371|-0.320000|-0.001977|-1.130000|-0.006983|161.830000||||||||||||||||||||1.000000|0.000000|0.000000|62.243000
T|IBFR|202608|PWB|FRACT|0|LYNYN|61.000000|4518.911336|28.496900|0.000000|28.496900|0.000000|0.000000|17.052100|10.885500|0.559300|0.000000|0.000000|0.000000|0.000000|0.091314|0.000576|0.094344|0.000595|0.114945|0.000725|0.118011|0.000744|0.165132|0.001041|158.583686|0.107785|0.091569|0.000577|0.849551|8.571400|0.026956|4.787502|19.925500|4.263946|0.000000||||||||28.496900|0.000000||||
T|IBFR|202608|PWCM|FRACT|0|LYNYN|6.000000|4.064002|2.646000|0.000000|2.646000|0.000000|0.000000|1.779800|0.866200|0.000000|0.000000|0.000000|0.000000|0.000000|0.018892|0.012263|0.018892|0.012263|0.018816|0.012214|0.022090|0.014339|0.047941|0.031120|1.540509|0.018892|0.018892|0.012263|1.000000|0.000000|||2.646000|1.320840|0.000000||||||||2.646000|0.000000||||
T|IBFR|202608|PWER|FRACT|0|LYNYN|4.000000|61.784521|1.335600|0.000000|1.335600|0.000000|0.000000|1.085500|0.000000|0.250100|0.000000|0.000000|0.000000|0.000000|0.138077|0.002982|0.138077|0.002982|0.137729|0.002975|0.138187|0.002985|0.080404|0.001737|46.301149|0.138077|0.138077|0.002982|1.000000|0.000000|||1.335600|2.349822|0.000000||||||||1.335600|0.000000||||
T|IBFR|202608|PWR|FRACT|0|LNNYN|6.000000|254.319675|0.401900|0.000000|0.401900|0.000000|0.000000|0.396900|0.005000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.236910|-0.000374|-0.236999|-0.000374|0.061689|0.000097|0.889930|0.001406|0.366830|0.000580|632.922160||||||||||||||||||||6.000000|0.044300|0.044300|0.554009
T|IBFR|202608|PWR|FRACT|250|LNNYN|15.000000|6824.165971|10.488600|0.000000|6.947000|0.000000|0.000000|2.719900|3.477100|0.750000|0.000000|0.000000|0.000000|0.000000|-0.451442|-0.000691|-0.244599|-0.000374|-0.037875|-0.000058|0.349113|0.000534|-0.199683|-0.000305|653.664270||||||||||||||||||||10.000000|1.409900|0.679500|3.818862
T|IBFR|202608|PWR|FRACT|0|MXXNN|1.000000|8.732360|0.013000|0.000000|0.013000|0.000000|0.000000|0.000000|0.000000|0.013000|0.000000|0.000000|0.000000|0.000000|4.270000|0.006337|4.270000|0.006337|3.710000|0.005506|3.710000|0.005506|7.310000|0.010848|673.855000|4.270000|4.270000|0.006337|1.000000|0.000000|||0.013000|134.534000|0.000000||||||||0.013000|0.000000||||
T|IBFR|202608|PWR|FRACT|250|MXXNN|2.000000|900.870821|1.401000|0.000000|1.401000|0.000000|0.000000|0.000000|0.000000|1.401000|0.000000|0.000000|0.000000|0.000000|3.596745|0.005578|3.596745|0.005578|2.913544|0.004518|3.353148|0.005200|1.489829|0.002310|644.818234|3.596745|3.596745|0.005578|1.000000|0.000000|||1.401000|285.017374|0.000000||||||||1.401000|0.000000||||
T|IBFR|202608|PWR|FRACT|0|LYNYN|754.000000|53873.073046|82.076701|0.000000|80.914001|0.000000|0.000000|59.311900|12.128800|3.031000|6.442300|0.000000|0.000000|0.000000|1.507804|0.002298|1.510614|0.002302|1.544378|0.002354|1.679972|0.002561|1.960810|0.002989|656.099238|1.742486|1.574502|0.002400|0.903595|12.132200|0.607173|464.103914|67.498700|144.830941|1.283100|0.444403|615.274505||||||80.914001|0.000000||||
T|IBFR|202608|PWR|FRACT|250|LYNYN|432.000000|177758.816659|270.305999|0.000000|267.549499|0.000000|0.000000|157.844400|83.343600|11.706500|14.655000|0.000000|0.000000|0.000000|1.092663|0.001661|1.102429|0.001676|1.124146|0.001709|1.074496|0.001634|1.053907|0.001602|657.764813|1.596652|1.087028|0.001653|0.680817|84.149600|0.814096|206.196517|182.127900|68.746879|1.272000|0.260295|0.501260||||||267.549499|0.000000||||
T|IBFR|202608|PWR|FRACT|0|LNYYN|34.000000|2877.567409|4.333000|0.000000|3.733000|0.000000|0.000000|3.104400|0.628600|0.000000|0.000000|0.000000|0.000000|0.000000|0.357455|0.000532|0.472047|0.000702|0.406744|0.000605|0.779813|0.001160|1.972691|0.002936|671.968494|1.430014|0.554155|0.000825|0.387517|3.733000|0.437930|1.466658|0.000000||0.000000||||||||3.733000|0.000000|32.000000|0.146700|0.146700|1.466658
T|IBFR|202608|PWR|FRACT|250|LNYYN|27.000000|10552.667575|15.828500|0.000000|11.265100|0.000000|0.000000|9.015100|1.750000|0.000000|0.500000|0.000000|0.000000|0.000000|1.115555|0.001664|0.804727|0.001200|1.713068|0.002555|1.790202|0.002671|2.132910|0.003182|670.347815|1.723037|1.042218|0.001555|0.604873|11.265100|0.340410|107.361343|0.000000||0.000000||||||||11.265100|0.000000|20.000000|0.664300|0.000000|107.361343
T|IBFR|202608|PWRD|FRACT|0|LYNYN|10.000000|498.489611|4.489500|0.000000|4.489500|0.000000|0.000000|3.111700|1.377800|0.000000|0.000000|0.000000|0.000000|0.000000|0.347250|0.003128|0.347250|0.003128|0.351108|0.003162|0.476770|0.004294|0.529566|0.004770|111.026355|0.373488|0.367232|0.003308|0.983249|0.702200|0.020000|9.357000|3.787300|0.617378|0.000000||||||||4.489500|0.000000||||
T|IBFR|202608|PWRL|FRACT|0|LYNYN|9.000000|32.389845|2.805100|0.000000|2.805100|0.000000|0.000000|0.595200|0.764900|0.000000|1.445000|0.000000|0.000000|0.000000|0.303089|0.026055|0.303089|0.026055|0.303089|0.026055|0.369209|0.031738|0.279577|0.024033|11.632853|0.358444|0.303089|0.026055|0.845570|0.764900|0.101500|4.524000|2.040200|2896.428540|0.000000||||||||2.805100|0.000000||||
T|IBFR|202608|PWV|FRACT|0|LNNYN|1.000000|77.529689|0.969000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|PWV|FRACT|0|LYNYN|12.000000|263.108471|3.256600|0.000000|3.256600|0.000000|0.000000|0.606200|0.409600|1.940100|0.300700|0.000000|0.000000|0.000000|0.099059|0.001227|0.096639|0.001197|0.127467|0.001579|0.032269|0.000400|0.034068|0.000422|80.737614|0.135598|0.096445|0.001195|0.711254|2.190700|0.029102|817.859708|1.065900|50.249227|0.000000||||||||3.256600|0.000000||||
T|IBFR|202608|PWZ|FRACT|0|LYNYN|5.000000|36.572778|1.515600|0.000000|1.515600|0.000000|0.000000|1.115600|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007361|0.000305|0.007361|0.000305|0.010000|0.000414|0.010000|0.000414|0.012114|0.000502|24.128133|0.012639|0.007361|0.000305|0.582376|0.400000|0.010000|6.664000|1.115600|0.609824|0.000000||||||||1.515600|0.000000||||
T|IBFR|202608|PXE|FRACT|0|LYNYN|8.000000|162.842851|4.091200|0.000000|4.091200|0.000000|0.000000|1.993300|1.320700|0.777200|0.000000|0.000000|0.000000|0.000000|0.058059|0.001459|0.043306|0.001088|0.045156|0.001135|0.061712|0.001551|0.049474|0.001243|39.788089|0.078071|0.058059|0.001459|0.743676|1.518800|0.026952|10.246412|2.572400|0.707344|0.000000||||||||4.091200|0.000000||||
T|IBFR|202608|PXED|FRACT|0|LYNYN|12.000000|151.772389|5.430600|0.000000|5.430600|0.000000|0.000000|4.216100|1.214500|0.000000|0.000000|0.000000|0.000000|0.000000|0.365986|0.013047|0.365986|0.013047|0.365986|0.013047|0.320248|0.011417|0.349444|0.012458|28.050330|0.374182|0.365986|0.013047|0.978098|1.214500|0.018323|6.851929|4.216100|0.580458|0.000000||||||||5.430600|0.000000||||
T|IBFR|202608|PXED|FRACT|0|LNYYN|3.000000|34.665975|1.250800|0.000000|1.250800|0.000000|0.000000|1.250800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.033871|-0.001223|-0.022558|-0.000815|-0.034829|-0.001258|0.057356|0.002072|-0.043472|-0.001570|27.684061|0.295630|0.061962|0.002238|0.209593|1.250800|0.116834|0.661180|0.000000||0.000000||||||||1.250800|0.000000|3.000000|0.471700|0.000000|0.661180
T|IBFR|202608|PXF|FRACT|0|LYNYN|40.000000|1601.677017|20.326500|0.000000|20.326500|0.000000|0.000000|10.458300|3.319000|6.549200|0.000000|0.000000|0.000000|0.000000|0.053704|0.000682|0.053333|0.000677|0.052023|0.000660|0.058909|0.000748|0.068348|0.000868|78.784316|0.061648|0.054054|0.000686|0.876818|6.970000|0.012094|13.838782|12.644700|4.679620|0.711800|0.010000|0.558000||||||20.326500|0.000000||||
T|IBFR|202608|PXH|FRACT|0|LYNYN|38.000000|530.427626|18.182600|0.000000|18.182600|0.000000|0.000000|8.971100|7.560400|1.651100|0.000000|0.000000|0.000000|0.000000|0.055526|0.001905|0.052520|0.001801|0.052929|0.001815|0.052711|0.001808|0.059004|0.002024|29.154338|0.084063|0.055116|0.001890|0.655653|7.288000|0.036109|5.696615|10.894600|5.008003|0.000000||||||||18.182600|0.000000||||
T|IBFR|202608|PXH|FRACT|0|LNYYN|1.000000|7.425675|0.256500|0.000000|0.256500|0.000000|0.000000|0.000000|0.256500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000345|-0.010000|-0.000345|-0.010000|-0.000345|-0.060000|-0.002073|28.950000|0.020000|0.000000|0.000000|0.000000|0.256500|0.010000|6.812000|0.000000||0.000000||||||||0.256500|0.000000|1.000000|0.000000|0.000000|6.812000
T|IBFR|202608|PXI|FRACT|0|LYNYN|8.000000|120.890369|1.905300|0.000000|1.905300|0.000000|0.000000|0.872800|0.000000|1.032300|0.000200|0.000000|0.000000|0.000000|0.139122|0.002193|0.140234|0.002210|0.124507|0.001962|0.111606|0.001759|-0.037061|-0.000584|63.444859|0.143019|0.129671|0.002044|0.906670|0.106100|0.119849|965.741632|1.799200|7.527014|0.000000||||||||1.905300|0.000000||||
T|IBFR|202608|PXJ|FRACT|0|LYNYN|27.000000|412.178352|8.991200|0.000000|8.991200|0.000000|0.000000|7.060900|0.798800|0.280300|0.851200|0.000000|0.000000|0.000000|0.082582|0.001801|0.083333|0.001818|0.080594|0.001758|0.081864|0.001786|0.132033|0.002880|45.844985|0.084611|0.082576|0.001801|0.975957|1.079100|0.008475|19.372273|7.912100|363.465456|0.000000||||||||8.991200|0.000000||||
T|IBFR|202608|PXLW|FRACT|0|LYNYN|6.000000|8.650180|1.290600|0.000000|1.290600|0.000000|0.000000|0.879600|0.000000|0.401000|0.010000|0.000000|0.000000|0.000000|0.093684|0.013911|0.093684|0.013911|0.093684|0.013911|0.093684|0.013911|-0.222879|-0.033095|6.734628|0.098096|0.093684|0.013911|0.955023|0.401000|0.007100|189.078000|0.889600|36.722177|0.000000||||||||1.290600|0.000000||||
T|IBFR|202608|PXS|FRACT|0|LYNYN|7.000000|12.334022|2.420900|0.000000|2.420900|0.000000|0.000000|2.405800|0.000000|0.000000|0.015100|0.000000|0.000000|0.000000|0.101790|0.019800|0.101728|0.019788|0.101728|0.019788|0.101478|0.019740|0.085998|0.016728|5.140863|0.101790|0.101790|0.019800|1.000000|0.000000|||2.420900|8.986496|0.000000||||||||2.420900|0.000000||||
T|IBFR|202608|PY|FRACT|0|LYNYN|2.000000|40.218272|0.693600|0.000000|0.693600|0.000000|0.000000|0.693600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043896|0.000757|0.043896|0.000757|0.043896|0.000757|0.037791|0.000651|0.029478|0.000508|58.006766|0.043896|0.043896|0.000757|1.000000|0.000000|||0.693600|0.806333|0.000000||||||||0.693600|0.000000||||
T|IBFR|202608|PYLD|FRACT|0|LYNYN|34.000000|423.957883|16.178600|0.000000|16.178600|0.000000|0.000000|10.957400|2.916700|1.111400|1.193100|0.000000|0.000000|0.000000|0.009087|0.000347|0.009087|0.000347|0.009624|0.000367|0.010133|0.000387|0.008283|0.000316|26.207105|0.011161|0.008948|0.000341|0.801642|3.774100|0.004745|6.637819|12.404500|206.575652|0.000000||||||||16.178600|0.000000||||
T|IBFR|202608|PYPD|FRACT|0|LYNYN|8.000000|13.545171|2.763900|0.000000|2.763900|0.000000|0.000000|2.269400|0.494500|0.000000|0.000000|0.000000|0.000000|0.000000|0.072450|0.014797|0.074241|0.015163|0.073836|0.015080|0.079237|0.016183|0.097265|0.019865|4.896345|0.076376|0.073800|0.015072|0.966267|0.494500|0.007200|4.828000|2.269400|0.751092|0.000000||||||||2.763900|0.000000||||
T|IBFR|202608|PYPG|FRACT|0|LYNYN|17.000000|61.611398|6.997100|0.000000|6.997100|0.000000|0.000000|4.137400|0.545600|0.714400|1.599700|0.000000|0.000000|0.000000|0.015334|0.001740|0.009058|0.001028|0.065280|0.007407|-0.038132|-0.004327|0.011732|0.001331|8.812708|0.026858|0.013656|0.001550|0.508445|1.569200|0.032621|3018.650586|5.177900|106.641332|0.250000|0.020000|3120.386000||||||6.997100|0.000000||||
T|IBFR|202608|PYPG|FRACT|0|LNYYN|1.000000|1.452000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.200000|0.200000|
T|IBFR|202608|PYPL|FRACT|0|LNNYN|58.000000|1192.543591|21.023700|0.648900|7.340700|0.000000|0.000000|4.435500|1.334900|0.879300|0.691000|0.000000|0.000000|0.000000|-0.022135|-0.000376|-0.056204|-0.000955|-0.329091|-0.005590|-0.797028|-0.013539|-0.195921|-0.003328|58.870052||||||||||||||||||||25.000000|14.159000|14.159000|213.928718
T|IBFR|202608|PYPL|FRACT|0|MXXNN|5.000000|68.086717|1.155300|0.000000|1.155300|0.000000|0.000000|0.000000|0.000000|1.155300|0.000000|0.000000|0.000000|0.000000|0.038607|0.000655|0.028239|0.000479|0.060958|0.001034|0.044748|0.000759|0.327048|0.005548|58.953534|0.038607|0.038607|0.000655|1.000000|0.000000|||1.155300|65.653758|0.000000||||||||1.155300|0.000000||||
T|IBFR|202608|PYPL|FRACT|0|LYNYN|2006.000000|43335.057906|740.916301|6.789800|679.098401|0.000000|0.000000|419.996101|159.791800|56.638000|42.672500|0.000000|0.000000|0.000000|0.017097|0.000292|0.021701|0.000370|-0.004032|-0.000069|-0.023701|-0.000405|0.004550|0.000078|58.573141|0.025140|-0.001585|-0.000027|-0.063050|204.773900|0.044942|355.404839|470.673201|47.994414|3.651300|0.035158|835.875839||||||679.098401|0.000000||||
T|IBFR|202608|PYPL|FRACT|0|LNYYN|88.000000|1861.024741|32.086500|2.446000|21.925300|0.000000|0.000000|5.108400|4.080300|3.454000|9.282600|0.000000|0.000000|0.000000|0.044072|0.000751|-0.002238|-0.000038|-0.172803|-0.002943|-0.249473|-0.004249|-0.246167|-0.004192|58.716825|0.054032|-0.064809|-0.001104|-1.199440|21.925300|0.059420|984.551482|0.000000||0.000000||||||||21.925300|0.000000|58.000000|20.122800|20.122800|984.551482
T|IBFR|202608|PYPU|FRACT|0|LYNYN|2.000000|0.860300|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125000|0.002902|0.120000|0.002786|0.230000|0.005340|0.230000|0.005340|0.360000|0.008358|43.075000|0.120000|0.120000|0.002786|1.000000|0.000000|||0.020000|0.535500|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|PYPY|FRACT|0|LYNYN|9.000000|116.852743|3.883600|0.000000|3.883600|0.000000|0.000000|2.895800|0.847800|0.140000|0.000000|0.000000|0.000000|0.000000|0.150683|0.004999|0.150322|0.004987|0.144147|0.004782|0.111788|0.003709|0.152766|0.005068|30.142905|0.189977|0.150683|0.004999|0.793162|0.847800|0.090000|5.083000|3.035800|18.986349|0.000000||||||||3.883600|0.000000||||
T|IBFR|202608|PYXS|FRACT|0|LNNYN|1.000000|0.004316|0.001300|0.000000|0.001300|0.000000|0.000000|0.000000|0.000000|0.000000|0.001300|0.000000|0.000000|0.000000|-0.010000|-0.003008|-0.010000|-0.003008|-0.010000|-0.003008|-0.010000|-0.003008|0.040000|0.012030|3.325000||||||||||||||||||||1.000000|0.000000|0.000000|1619.103000
T|IBFR|202608|PYXS|FRACT|0|LYNYN|19.000000|23.273178|7.818600|0.000000|7.093400|0.000000|0.000000|4.640500|0.440000|0.397300|1.615600|0.000000|0.000000|0.000000|0.030356|0.010086|0.030977|0.010292|0.030597|0.010166|0.036394|0.012092|0.040856|0.013574|3.009782|0.036939|0.030397|0.010099|0.822901|2.098700|0.011055|1966.649621|4.994700|165.290207|0.000000||||||||7.093400|0.000000||||
T|IBFR|202608|PYZ|FRACT|0|LYNYN|3.000000|223.797257|1.793800|0.000000|1.793800|0.000000|0.000000|1.793800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.195557|0.001567|0.188875|0.001513|0.172149|0.001379|0.130975|0.001049|0.272107|0.002180|124.810644|0.195557|0.195557|0.001567|1.000000|0.000000|||1.793800|0.497154|0.000000||||||||1.793800|0.000000||||
T|IBFR|202608|PZA|FRACT|0|LYNYN|10.000000|80.940886|3.548900|0.000000|3.548900|0.000000|0.000000|1.280900|1.568900|0.699100|0.000000|0.000000|0.000000|0.000000|0.015447|0.000677|0.015447|0.000677|0.012628|0.000554|0.008399|0.000368|0.001029|0.000045|22.809814|0.019868|0.015447|0.000677|0.777493|1.568900|0.005000|5.449781|1.980000|7.391850|0.000000||||||||3.548900|0.000000||||
T|IBFR|202608|PZG|FRACT|0|LYNYN|13.000000|7.883589|5.574700|0.000000|5.574700|0.000000|0.000000|2.883600|0.668800|2.022300|0.000000|0.000000|0.000000|0.000000|0.019331|0.013629|0.021604|0.015231|0.015801|0.011140|0.016305|0.011495|0.033122|0.023352|1.418412|0.019522|0.019211|0.013544|0.984022|0.668800|0.001300|4.809000|4.905900|99.317036|0.000000||||||||5.574700|0.000000||||
T|IBFR|202608|PZT|FRACT|0|LYNYN|2.000000|5.010852|0.223300|0.000000|0.223300|0.000000|0.000000|0.000500|0.000000|0.222800|0.000000|0.000000|0.000000|0.000000|0.073439|0.003286|0.073439|0.003286|0.153439|0.006865|0.153439|0.006865|0.133439|0.005970|22.350000|0.180000|0.073439|0.003286|0.407995|0.222800|0.053400|18.423000|0.000500|0.380000|0.000000||||||||0.223300|0.000000||||
T|IBFR|202608|PZZA|FRACT|0|MXXNN|1.000000|12.650754|0.509700|0.000000|0.509700|0.000000|0.000000|0.000000|0.000000|0.509700|0.000000|0.000000|0.000000|0.000000|0.120000|0.004823|0.160000|0.006431|0.200000|0.008039|-0.020000|-0.000804|0.190000|0.007637|24.880000|0.120000|0.120000|0.004823|1.000000|0.000000|||0.509700|709.538000|0.000000||||||||0.509700|0.000000||||
T|IBFR|202608|PZZA|FRACT|0|LYNYN|89.000000|652.485207|26.433000|0.000000|26.433000|0.000000|0.000000|12.096600|11.614300|2.048600|0.673500|0.000000|0.000000|0.000000|0.026493|0.001074|0.025477|0.001033|0.032445|0.001315|0.028500|0.001155|0.011902|0.000482|24.673588|0.042776|0.024801|0.001005|0.579797|14.133900|0.016808|157.983113|12.299100|4.672570|0.000000||||||||26.433000|0.000000||||
T|IBFR|202608|PZZA|FRACT|0|LNYYN|7.000000|23.453022|0.992600|0.000000|0.992600|0.000000|0.000000|0.387900|0.000000|0.030000|0.574700|0.000000|0.000000|0.000000|0.215945|0.009104|0.229713|0.009685|0.166025|0.007000|0.143765|0.006061|0.315097|0.013284|23.719428|0.283422|0.210589|0.008878|0.743023|0.992600|0.036416|887.411164|0.000000||0.000000||||||||0.992600|0.000000|7.000000|0.063300|0.063300|887.411164
T|IBFR|202608|Q|FRACT|0|LNNYN|10.000000|510.205502|3.961800|0.000000|3.291800|0.000000|0.000000|3.291800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.022290|-0.000173|0.008580|0.000066|0.061536|0.000477|-0.040104|-0.000311|-0.129117|-0.001000|129.081614||||||||||||||||||||9.000000|0.847500|0.700000|0.642716
T|IBFR|202608|Q|FRACT|0|MXXNN|1.000000|1.413720|0.009900|0.000000|0.009900|0.000000|0.000000|0.000000|0.000000|0.009900|0.000000|0.000000|0.000000|0.000000|1.080000|0.007535|1.080000|0.007535|1.450000|0.010116|2.390000|0.016674|1.800000|0.012558|143.340000|1.080000|1.080000|0.007535|1.000000|0.000000|||0.009900|761.031000|0.000000||||||||0.009900|0.000000||||
T|IBFR|202608|Q|FRACT|0|LYNYN|406.000000|18826.328485|141.642100|0.001100|141.638500|0.000000|0.000000|86.833100|41.239100|4.680800|8.885500|0.000000|0.000000|0.000000|0.349080|0.002626|0.338058|0.002543|0.330524|0.002486|0.267744|0.002014|0.257647|0.001938|132.929830|0.446491|0.348118|0.002619|0.779675|44.390500|0.165244|334.530671|96.533100|128.302574|0.714900|0.515556|1321.498216||||||141.638500|0.000000||||
T|IBFR|202608|Q|FRACT|0|LNYYN|27.000000|1414.335455|10.456700|0.000000|8.638700|0.000000|0.000000|8.518700|0.000000|0.000000|0.120000|0.000000|0.000000|0.000000|0.139497|0.001023|0.129281|0.000948|0.170903|0.001253|0.276555|0.002028|0.444412|0.003259|136.375435|0.343446|0.121314|0.000890|0.353224|8.638700|0.111066|17.045676|0.000000||0.000000||||||||8.638700|0.000000|25.000000|0.120000|0.120000|17.045676
T|IBFR|202608|QABA|FRACT|0|LYNYN|8.000000|163.518087|2.387700|0.000000|2.259600|0.000000|0.000000|1.119700|0.666600|0.345700|0.127600|0.000000|0.000000|0.000000|0.087721|0.001283|0.078143|0.001143|0.083753|0.001225|0.110687|0.001619|0.106610|0.001559|68.379706|0.123988|0.079828|0.001167|0.643837|0.794000|0.062836|467.932680|1.465600|41.737496|0.000000||||||||2.259600|0.000000||||
T|IBFR|202608|QAI|FRACT|0|MXXNN|1.000000|20.270027|0.555800|0.000000|0.555800|0.000000|0.000000|0.000000|0.000000|0.555800|0.000000|0.000000|0.000000|0.000000|0.080000|0.002191|0.080000|0.002191|0.080000|0.002191|0.070000|0.001917|0.080000|0.002191|36.510000|0.080000|0.080000|0.002191|1.000000|0.000000|||0.555800|45.066000|0.000000||||||||0.555800|0.000000||||
T|IBFR|202608|QAI|FRACT|0|LYNYN|3.000000|44.727758|1.227400|0.000000|1.227400|0.000000|0.000000|1.227400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028582|0.000784|0.030000|0.000823|0.039929|0.001095|0.037092|0.001017|0.038511|0.001056|36.460315|0.038511|0.038511|0.001056|1.000000|0.000000|||1.227400|0.684402|0.000000||||||||1.227400|0.000000||||
T|IBFR|202608|QALT|FRACT|0|LYNYN|1.000000|3.064674|0.115300|0.000000|0.115300|0.000000|0.000000|0.000000|0.000000|0.000000|0.115300|0.000000|0.000000|0.000000|0.220000|0.008313|0.230000|0.008691|0.480000|0.018137|0.500000|0.018893|0.480000|0.018137|26.465000|0.230000|0.210000|0.007935|0.913043|0.115300|0.010000|1992.046000|0.000000||0.000000||||||||0.115300|0.000000||||
T|IBFR|202608|QARP|FRACT|0|LYNYN|4.000000|113.782027|1.670000|0.000000|1.670000|0.000000|0.000000|0.833800|0.000000|0.836200|0.000000|0.000000|0.000000|0.000000|0.073986|0.001086|0.067968|0.000997|0.035886|0.000527|0.043910|0.000644|0.083939|0.001232|68.149857|0.114057|0.073986|0.001086|0.648670|0.334600|0.100000|43.087000|1.335400|44.054878|0.000000||||||||1.670000|0.000000||||
T|IBFR|202608|QAT|FRACT|0|LYNYN|22.000000|163.211386|9.355000|0.000000|9.355000|0.000000|0.000000|1.903200|3.803500|2.955700|0.692600|0.000000|0.000000|0.000000|0.033691|0.001934|0.033691|0.001934|0.035615|0.002044|0.035659|0.002047|0.033669|0.001933|17.421674|0.072919|0.036389|0.002089|0.499028|5.495600|0.031092|165.593719|3.859400|197.086864|0.000000||||||||9.355000|0.000000||||
T|IBFR|202608|QB|FRACT|0|LYNYN|8.000000|112.592347|2.314200|0.000000|2.314200|0.000000|0.000000|0.480600|0.544200|1.112600|0.176800|0.000000|0.000000|0.000000|0.121574|0.002497|0.120810|0.002482|0.122238|0.002511|0.118518|0.002435|0.129829|0.002667|48.681838|0.133597|0.122338|0.002513|0.915723|0.480000|0.027142|16.109730|1.834200|344.447654|0.000000||||||||2.314200|0.000000||||
T|IBFR|202608|QBF|FRACT|0|LYNYN|3.000000|36.443216|2.042500|0.000000|2.042500|0.000000|0.000000|2.042500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.073313|0.004103|0.073313|0.004103|0.069659|0.003898|0.069659|0.003898|0.084268|0.004716|17.870015|0.073313|0.073313|0.004103|1.000000|0.000000|||2.042500|0.638193|0.000000||||||||2.042500|0.000000||||
T|IBFR|202608|QBIG|FRACT|0|LYNYN|6.000000|65.703982|1.602400|0.000000|1.602400|0.000000|0.000000|0.476600|0.437200|0.688600|0.000000|0.000000|0.000000|0.000000|0.043236|0.001055|0.045965|0.001122|0.038938|0.000950|0.039094|0.000954|0.005542|0.000135|40.980504|0.055320|0.043236|0.001055|0.781575|1.125700|0.008600|39.146540|0.476700|0.515337|0.000000||||||||1.602400|0.000000||||
T|IBFR|202608|QBIG|FRACT|0|LNYYN|1.000000|30.592500|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001470|0.060000|0.001470|0.060000|0.001470|0.080000|0.001960|0.050000|0.001225|40.810000|0.080000|0.040000|0.000980|0.500000|0.750000|0.020000|0.274000|0.000000||0.000000||||||||0.750000|0.000000|1.000000|0.000000|0.000000|0.274000
T|IBFR|202608|QBQF|FRACT|0|LYNYN|2.000000|20.207243|0.777800|0.000000|0.777800|0.000000|0.000000|0.000000|0.000300|0.777500|0.000000|0.000000|0.000000|0.000000|0.057409|0.002213|0.057409|0.002213|0.057409|0.002213|0.057409|0.002213|0.057409|0.002213|25.940000|0.080000|0.057409|0.002213|0.717609|0.777500|0.011300|19.506000|0.000300|1.032000|0.000000||||||||0.777800|0.000000||||
T|IBFR|202608|QBQV|FRACT|0|LYNYN|2.000000|16.053200|0.599000|0.000000|0.599000|0.000000|0.000000|0.000200|0.000000|0.598800|0.000000|0.000000|0.000000|0.000000|0.043006|0.001606|0.043006|0.001606|0.043006|0.001606|0.043006|0.001606|0.043006|0.001606|26.770000|0.060000|0.043006|0.001606|0.716761|0.598800|0.008500|15.103000|0.000200|0.414000|0.000000||||||||0.599000|0.000000||||
T|IBFR|202608|QBTS|FRACT|0|LNNYN|46.000000|419.793257|21.079900|0.000000|3.887600|0.000000|0.000000|2.786800|0.000000|0.000000|1.100800|0.000000|0.000000|0.000000|-0.015267|-0.000790|0.005135|0.000266|0.010950|0.000567|0.061028|0.003159|0.189979|0.009835|19.316344||||||||||||||||||||18.000000|10.182300|9.395400|409.509617
T|IBFR|202608|QBTS|FRACT|0|MXXNN|3.000000|20.752080|0.963800|0.000000|0.963800|0.000000|0.000000|0.000000|0.000000|0.963800|0.000000|0.000000|0.000000|0.000000|0.021038|0.000977|0.021038|0.000977|-0.081700|-0.003793|-0.080197|-0.003723|-0.479070|-0.022239|21.542040|0.021038|0.023113|0.001073|1.098639|0.000000|||0.863800|30.331982|0.100000|0.010000|133.906000||||||0.963800|0.000000||||
T|IBFR|202608|QBTS|FRACT|0|LYNYN|1684.000000|13039.421505|666.068401|4.167000|617.440101|0.000000|0.000000|347.284400|186.349400|61.592800|22.213500|0.000000|0.000000|0.000000|0.009486|0.000485|0.008979|0.000459|0.005594|0.000286|0.000075|0.000004|-0.020219|-0.001034|19.551934|0.014380|0.007388|0.000378|0.513763|208.110500|0.010706|146.327395|407.784200|57.314991|1.545400|0.045007|1756.998156||||||617.440101|0.000000||||
T|IBFR|202608|QBTS|FRACT|0|LNYYN|30.000000|266.842056|13.176400|0.000800|6.517900|0.000000|0.000000|2.114300|1.986300|1.797900|0.619400|0.000000|0.000000|0.000000|0.006615|0.000328|0.027752|0.001378|0.012817|0.000636|-0.102860|-0.005107|-0.187652|-0.009317|20.141057|0.036920|0.004846|0.000241|0.131271|6.517900|0.016037|160.029625|0.000000||0.000000||||||||6.517900|0.000000|17.000000|7.051300|6.680600|160.029625
T|IBFR|202608|QBTX|FRACT|0|LYNYN|47.000000|184.859031|21.937600|0.000000|20.737600|0.000000|0.000000|11.895700|5.238700|3.294700|0.308500|0.000000|0.000000|0.000000|0.021990|0.002604|0.012995|0.001539|-0.028953|-0.003429|0.013693|0.001622|-0.073671|-0.008725|8.443336|0.021881|0.017434|0.002065|0.796788|5.127100|0.010797|125.546215|15.302000|2.114883|0.308500|0.030000|1764.265000||||||20.737600|0.000000||||
T|IBFR|202608|QBTZ|FRACT|0|LYNYN|12.000000|17.073803|5.137400|0.000000|5.137400|0.000000|0.000000|3.449500|1.687900|0.000000|0.000000|0.000000|0.000000|0.000000|0.005111|0.001538|0.008326|0.002505|0.011852|0.003566|0.024391|0.007339|-0.005785|-0.001741|3.323437|0.010000|0.005111|0.001538|0.511134|1.687900|0.007440|3.503043|3.449500|0.642117|0.000000||||||||5.137400|0.000000||||
T|IBFR|202608|QBUF|FRACT|0|LYNYN|6.000000|72.945463|2.375400|0.000000|2.375400|0.000000|0.000000|0.748100|1.627300|0.000000|0.000000|0.000000|0.000000|0.000000|0.037227|0.001213|0.037227|0.001213|0.037227|0.001213|0.033517|0.001092|0.037227|0.001213|30.695616|0.068661|0.037227|0.001213|0.542187|1.627300|0.022942|6.123438|0.748100|0.436277|0.000000||||||||2.375400|0.000000||||
T|IBFR|202608|QBUL|FRACT|0|LYNYN|1.000000|5.368352|0.222200|0.000000|0.222200|0.000000|0.000000|0.222200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.004563|0.110000|0.004563|0.110000|0.004563|0.110000|0.004563|0.110000|0.004563|24.105000|0.110000|0.110000|0.004563|1.000000|0.000000|||0.222200|0.408000|0.000000||||||||0.222200|0.000000||||
T|IBFR|202608|QBY|FRACT|0|LYNYN|11.000000|14.554086|2.286200|0.000000|2.286200|0.000000|0.000000|1.046900|0.100000|0.000600|1.138700|0.000000|0.000000|0.000000|0.022377|0.003521|0.019114|0.003008|0.024120|0.003795|0.017008|0.002676|0.011562|0.001819|6.354959|0.026117|0.023030|0.003624|0.881785|0.840300|0.004200|2796.015000|1.445900|612.366712|0.000000||||||||2.286200|0.000000||||
T|IBFR|202608|QCJA|FRACT|0|LYNYN|2.000000|23.545000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001803|0.042500|0.001803|0.042500|0.001803|0.042500|0.001803|0.042500|0.001803|23.566250|0.042500|0.042500|0.001803|1.000000|0.000000|||1.000000|0.811000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QCJL|FRACT|0|LYNYN|2.000000|25.465000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001668|0.042500|0.001668|0.042500|0.001668|0.042500|0.001668|0.042500|0.001668|25.486250|0.042500|0.042500|0.001668|1.000000|0.000000|||1.000000|0.964250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QCLN|FRACT|0|LYNYN|93.000000|2213.604951|43.220100|0.000000|43.220100|0.000000|0.000000|18.718200|19.770400|4.519200|0.212300|0.000000|0.000000|0.000000|0.057412|0.001121|0.056797|0.001109|0.061181|0.001195|0.051014|0.000996|0.026251|0.000513|51.209903|0.064148|0.052701|0.001029|0.821550|15.530000|0.015929|88.988166|27.690100|2.679991|0.000000||||||||43.220100|0.000000||||
T|IBFR|202608|QCLN|FRACT|0|LNYYN|1.000000|48.762746|0.987300|0.000000|0.987300|0.000000|0.000000|0.987300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.003033|0.150000|0.003033|0.210000|0.004246|-0.330000|-0.006672|-0.890000|-0.017994|49.460000|0.160000|0.140000|0.002831|0.875000|0.987300|0.010000|0.628000|0.000000||0.000000||||||||0.987300|0.000000|1.000000|0.000000|0.000000|0.628000
T|IBFR|202608|QCLR|FRACT|0|LYNYN|5.000000|88.994884|3.181200|0.000000|3.181200|0.000000|0.000000|1.714300|1.466900|0.000000|0.000000|0.000000|0.000000|0.000000|0.084563|0.003023|0.084563|0.003023|0.084563|0.003023|0.087299|0.003121|0.106638|0.003812|27.971954|0.090000|0.084563|0.003023|0.939592|0.675600|0.012800|4.434000|2.505600|1.644472|0.000000||||||||3.181200|0.000000||||
T|IBFR|202608|QCLS|FRACT|0|LYNYN|2.000000|3.871313|1.361300|0.000000|1.361300|0.000000|0.000000|1.361300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045564|0.015895|0.045564|0.015895|0.045564|0.015895|0.045564|0.015895|0.088872|0.031003|2.866617|0.045564|0.045564|0.015895|1.000000|0.000000|||1.361300|0.790113|0.000000||||||||1.361300|0.000000||||
T|IBFR|202608|QCMD|FRACT|0|LYNYN|5.000000|49.417308|2.663100|0.000000|2.663100|0.000000|0.000000|1.193900|1.469200|0.000000|0.000000|0.000000|0.000000|0.000000|0.018578|0.001001|0.018578|0.001001|0.019719|0.001062|0.030427|0.001639|0.058878|0.003172|18.561042|0.020000|0.018578|0.001001|0.928908|0.701200|0.002700|5.630000|1.961900|0.881347|0.000000||||||||2.663100|0.000000||||
T|IBFR|202608|QCML|FRACT|0|LYNYN|44.000000|274.254246|19.105600|0.000000|19.105600|0.000000|0.000000|11.268300|5.985400|1.851900|0.000000|0.000000|0.000000|0.000000|0.030919|0.002154|0.030954|0.002157|0.033393|0.002327|0.052627|0.003667|0.041846|0.002916|14.350834|0.037102|0.030963|0.002158|0.834532|5.985000|0.009799|6.255585|13.120600|2.385802|0.000000||||||||19.105600|0.000000||||
T|IBFR|202608|QCMU|FRACT|0|LYNYN|7.000000|32.842968|1.916400|0.000000|1.916400|0.000000|0.000000|0.819700|0.000000|0.996700|0.100000|0.000000|0.000000|0.000000|0.050629|0.002955|0.050629|0.002955|0.075541|0.004410|0.201187|0.011744|0.157476|0.009193|17.130657|0.052712|0.051672|0.003016|0.980267|0.996700|0.001000|11.358000|0.919700|235.065919|0.000000||||||||1.916400|0.000000||||
T|IBFR|202608|QCOC|FRACT|0|LYNYN|2.000000|24.180000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.032500|0.001343|0.032500|0.001343|0.032500|0.001343|0.032500|0.001343|0.032500|0.001343|24.196250|0.032500|0.032500|0.001343|1.000000|0.000000|||1.000000|0.998250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QCOM|FRACT|0|LNNYN|56.000000|2268.593677|14.052600|0.000000|8.300300|0.000000|0.000000|5.470300|0.103800|0.388200|2.338000|0.000000|0.000000|0.000000|-0.269162|-0.001662|0.018093|0.000112|0.257042|0.001588|0.197097|0.001217|0.782795|0.004835|161.903313||||||||||||||||||||40.000000|7.289900|5.560000|977.666199
T|IBFR|202608|QCOM|FRACT|0|MXXNN|11.000000|587.371164|3.597000|0.000000|3.597000|0.000000|0.000000|0.000000|0.000000|3.597000|0.000000|0.000000|0.000000|0.000000|0.200177|0.001225|0.230544|0.001411|0.453380|0.002774|0.327291|0.002003|-0.537421|-0.003289|163.416803|0.244133|0.205832|0.001260|0.843113|0.299500|0.230000|104.361000|3.297500|152.466415|0.000000||||||||3.597000|0.000000||||
T|IBFR|202608|QCOM|FRACT|0|LYNYN|3802.000000|186901.602868|1157.812203|6.414500|1111.733902|0.000000|0.000000|652.570501|338.749401|85.296500|35.117500|0.000000|0.000000|0.000000|0.089200|0.000552|0.094949|0.000588|0.088541|0.000548|0.082774|0.000513|0.074243|0.000460|161.509740|0.124649|0.086379|0.000535|0.692982|376.182201|0.059696|176.876714|723.705401|31.068048|11.846300|0.099940|520.669825||||||1111.733902|0.000000||||
T|IBFR|202608|QCOM|FRACT|0|LNYYN|245.000000|13240.996749|82.426700|0.810000|51.065500|0.000000|0.000000|34.845500|10.688500|3.889200|1.642300|0.000000|0.000000|0.000000|0.063294|0.000394|0.075696|0.000471|0.094421|0.000587|0.082324|0.000512|0.116573|0.000725|160.778225|0.134406|0.048345|0.000301|0.359697|51.065500|0.043030|123.005387|0.000000||0.000000||||||||51.065500|0.000000|173.000000|21.044600|14.699600|123.005387
T|IBFR|202608|QCRH|FRACT|0|LYNYN|12.000000|619.904568|6.058200|0.000000|6.058200|0.000000|0.000000|3.735800|2.322400|0.000000|0.000000|0.000000|0.000000|0.000000|0.593937|0.005792|0.598811|0.005840|0.283021|0.002760|0.839517|0.008187|0.760187|0.007414|102.538994|0.626680|0.593937|0.005792|0.947753|0.661200|0.150000|4.147000|5.397000|0.840597|0.000000||||||||6.058200|0.000000||||
T|IBFR|202608|QDEC|FRACT|0|LYNYN|4.000000|57.416694|1.590000|0.000000|1.590000|0.000000|0.000000|0.000000|1.243800|0.346200|0.000000|0.000000|0.000000|0.000000|0.060423|0.001674|0.060423|0.001674|0.060423|0.001674|0.055423|0.001535|0.065423|0.001812|36.099072|0.095887|0.060423|0.001674|0.630144|0.794200|0.035500|6.099000|0.795800|53.344614|0.000000||||||||1.590000|0.000000||||
T|IBFR|202608|QDEF|FRACT|0|LYNYN|17.000000|766.107112|8.416400|0.000000|8.416400|0.000000|0.000000|6.791900|1.196700|0.427800|0.000000|0.000000|0.000000|0.000000|0.056287|0.000618|0.056346|0.000619|0.060146|0.000661|0.065206|0.000716|0.065369|0.000718|91.051207|0.056287|0.056287|0.000618|1.000000|0.000000|||8.416400|5.463144|0.000000||||||||8.416400|0.000000||||
T|IBFR|202608|QDEL|FRACT|0|LYNYN|29.000000|163.379810|11.280000|0.000000|11.280000|0.000000|0.000000|6.860000|3.720000|0.700000|0.000000|0.000000|0.000000|0.000000|0.050846|0.003508|0.047598|0.003284|0.025367|0.001750|0.034884|0.002407|0.020716|0.001429|14.494287|0.063701|0.056028|0.003866|0.879544|3.147700|0.013749|4.077729|8.132300|24.289738|0.000000||||||||11.280000|0.000000||||
T|IBFR|202608|QDEL|FRACT|0|LNYYN|1.000000|8.599680|0.597200|0.000000|0.597200|0.000000|0.000000|0.597200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001390|0.020000|0.001390|0.050000|0.003476|0.020000|0.001390|0.090000|0.006257|14.385000|0.050000|0.030000|0.002086|0.600000|0.597200|0.010000|0.620000|0.000000||0.000000||||||||0.597200|0.000000|1.000000|0.000000|0.000000|0.620000
T|IBFR|202608|QDF|FRACT|0|LYNYN|71.000000|3178.554712|34.183600|0.000000|34.183600|0.000000|0.000000|26.880400|6.519700|0.783500|0.000000|0.000000|0.000000|0.000000|0.049962|0.000537|0.050449|0.000542|0.049760|0.000535|0.053516|0.000575|0.053129|0.000571|92.995742|0.055485|0.050154|0.000539|0.903906|5.435900|0.016764|5.791764|28.747700|1.406398|0.000000||||||||34.183600|0.000000||||
T|IBFR|202608|QDIV|FRACT|0|LYNYN|5.000000|58.061370|1.421700|0.000000|1.421700|0.000000|0.000000|0.421700|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.107363|0.002626|0.105253|0.002574|0.105253|0.002574|0.099977|0.002445|0.121078|0.002962|40.883837|0.107363|0.107363|0.002626|1.000000|0.000000|||1.421700|39.470736|0.000000||||||||1.421700|0.000000||||
T|IBFR|202608|QDIV|FRACT|0|LNYYN|1.000000|35.774999|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002262|0.090000|0.002262|0.080000|0.002010|0.090000|0.002262|0.090000|0.002262|39.795000|0.110000|0.090000|0.002262|0.818182|0.900000|0.010000|0.505000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|0.505000
T|IBFR|202608|QDPL|FRACT|0|LYNYN|12.000000|191.566465|4.129400|0.000000|4.129400|0.000000|0.000000|3.301000|0.528400|0.300000|0.000000|0.000000|0.000000|0.000000|0.086908|0.001873|0.086908|0.001873|0.085455|0.001841|0.086710|0.001868|0.086341|0.001860|46.409696|0.086908|0.086908|0.001873|1.000000|0.000000|||4.129400|3.200777|0.000000||||||||4.129400|0.000000||||
T|IBFR|202608|QDTE|FRACT|0|LNNYN|2.000000|8.437844|0.285500|0.000000|0.285500|0.000000|0.000000|0.285500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003674|-0.000124|-0.003674|-0.000124|-0.018977|-0.000642|-0.028977|-0.000980|0.016326|0.000552|29.559620||||||||||||||||||||2.000000|0.000000|0.000000|0.669633
T|IBFR|202608|QDTE|FRACT|0|LYNYN|159.000000|1683.752687|57.472200|0.000000|56.698300|0.000000|0.000000|28.687200|10.617000|17.390700|0.003400|0.000000|0.000000|0.000000|0.013020|0.000444|0.008371|0.000286|0.014515|0.000495|0.014404|0.000492|0.009434|0.000322|29.299160|0.018682|0.010644|0.000363|0.569712|17.893300|0.012736|225.751541|38.805000|13.003620|0.000000||||||||56.698300|0.000000||||
T|IBFR|202608|QDTE|FRACT|0|LNYYN|1.000000|6.659467|0.224300|0.000000|0.224300|0.000000|0.000000|0.224300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000337|0.000000|0.000000|-0.010000|-0.000337|-0.020000|-0.000674|0.160000|0.005390|29.685000|0.030000|0.010000|0.000337|0.333333|0.224300|0.010000|0.535000|0.000000||0.000000||||||||0.224300|0.000000|1.000000|0.000000|0.000000|0.535000
T|IBFR|202608|QDTY|FRACT|0|LYNYN|16.000000|164.785590|4.171100|0.000000|3.675300|0.000000|0.000000|1.289900|0.000000|0.799800|1.585600|0.000000|0.000000|0.000000|0.140254|0.003557|0.137756|0.003494|0.110095|0.002792|0.097169|0.002464|0.136312|0.003457|39.428764|0.177928|0.147280|0.003735|0.827753|0.922800|0.061031|1847.061827|2.752500|1109.360206|0.000000||||||||3.675300|0.000000||||
T|IBFR|202608|QDVO|FRACT|0|LYNYN|72.000000|808.782375|27.118600|0.000000|27.118600|0.000000|0.000000|16.897400|3.774800|3.652600|2.793800|0.000000|0.000000|0.000000|0.037042|0.001242|0.037698|0.001264|0.037026|0.001242|0.037889|0.001271|0.033092|0.001110|29.813246|0.045971|0.036149|0.001213|0.786349|5.411000|0.024612|671.027657|21.707600|165.493790|0.000000||||||||27.118600|0.000000||||
T|IBFR|202608|QDVO|FRACT|0|LNYYN|3.000000|32.219980|1.074900|0.000000|0.374900|0.000000|0.000000|0.374900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002606|0.000088|0.002606|0.000088|0.007818|0.000263|0.002606|0.000088|-0.010000|-0.000336|29.742514|0.022606|0.002606|0.000088|0.115280|0.374900|0.010000|0.652927|0.000000||0.000000||||||||0.374900|0.000000|2.000000|0.000000|0.000000|0.652927
T|IBFR|202608|QEFA|FRACT|0|LYNYN|3.000000|185.217719|1.820400|0.000000|1.820400|0.000000|0.000000|0.877900|0.942500|0.000000|0.000000|0.000000|0.000000|0.000000|0.213987|0.002101|0.213987|0.002101|0.213987|0.002101|0.219164|0.002152|0.167390|0.001644|101.847318|0.213987|0.213987|0.002101|1.000000|0.000000|||1.820400|1.047694|0.000000||||||||1.820400|0.000000||||
T|IBFR|202608|QEMM|FRACT|0|LYNYN|6.000000|234.232171|2.888700|0.000000|2.888700|0.000000|0.000000|2.012300|0.000000|0.876400|0.000000|0.000000|0.000000|0.000000|0.643869|0.007962|0.638509|0.007896|0.610496|0.007549|0.587286|0.007262|0.562616|0.006957|80.869541|0.649227|0.643869|0.007962|0.991747|0.773900|0.010000|54.459000|2.114800|2.294194|0.000000||||||||2.888700|0.000000||||
T|IBFR|202608|QETH|FRACT|0|LYNYN|4.000000|46.178336|1.950800|0.000000|1.950800|0.000000|0.000000|1.863200|0.000000|0.087600|0.000000|0.000000|0.000000|0.000000|0.019792|0.000836|0.019792|0.000836|0.014868|0.000628|0.012453|0.000526|0.038006|0.001605|23.675161|0.019792|0.019792|0.000836|1.000000|0.000000|||1.950800|1.028679|0.000000||||||||1.950800|0.000000||||
T|IBFR|202608|QEW|FRACT|0|LYNYN|3.000000|49.513283|1.627100|0.000000|1.627100|0.000000|0.000000|1.000000|0.627100|0.000000|0.000000|0.000000|0.000000|0.000000|0.028464|0.000935|0.028464|0.000935|0.028464|0.000935|0.024609|0.000809|0.001485|0.000049|30.433057|0.028464|0.028464|0.000935|1.000000|0.000000|||1.627100|1.746920|0.000000||||||||1.627100|0.000000||||
T|IBFR|202608|QFF|FRACT|0|LYNYN|2.000000|2.100180|0.085200|0.000000|0.085200|0.000000|0.000000|0.000100|0.000000|0.000000|0.085100|0.000000|0.000000|0.000000|0.015006|0.000609|0.015006|0.000609|0.015006|0.000609|0.015006|0.000609|0.025006|0.001015|24.640000|0.020000|0.015006|0.000609|0.750293|0.085100|0.002500|1727.502000|0.000100|0.478000|0.000000||||||||0.085200|0.000000||||
T|IBFR|202608|QFIN|FRACT|0|LNNYN|3.000000|5.714392|0.520800|0.000000|0.520800|0.000000|0.000000|0.000800|0.500000|0.000000|0.020000|0.000000|0.000000|0.000000|-0.012320|-0.001122|-0.012335|-0.001124|-0.001198|-0.000109|0.038894|0.003543|0.016974|0.001546|10.978487||||||||||||||||||||3.000000|0.000000|0.000000|56.115343
T|IBFR|202608|QFIN|FRACT|0|LYNYN|164.000000|659.785115|61.853100|0.432700|59.682700|0.000000|0.000000|29.159300|24.807300|3.307100|2.409000|0.000000|0.000000|0.000000|0.022828|0.002136|0.024748|0.002315|0.032597|0.003049|0.042229|0.003950|0.052779|0.004937|10.689762|0.027489|0.022502|0.002105|0.818573|25.526900|0.005948|103.441426|33.854800|47.600731|0.301000|0.010000|0.374000||||||59.682700|0.000000||||
T|IBFR|202608|QFIN|FRACT|0|LNYYN|8.000000|38.503727|3.649700|0.000000|0.961600|0.000000|0.000000|0.961600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.004365|0.000455|0.004365|0.000455|0.014357|0.001495|0.012150|0.001265|0.026804|0.002791|9.602514|0.024394|0.004365|0.000455|0.178923|0.961600|0.010015|0.709829|0.000000||0.000000||||||||0.961600|0.000000|3.000000|1.187700|1.187700|0.709829
T|IBFR|202608|QFLR|FRACT|0|LNNYN|1.000000|5.008150|0.143500|0.000000|0.143500|0.000000|0.000000|0.143500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000573|-0.030000|-0.000859|-0.030000|-0.000859|-0.020000|-0.000573|0.000000|0.000000|34.910000||||||||||||||||||||1.000000|0.000000|0.000000|0.694000
T|IBFR|202608|QFLR|FRACT|0|LYNYN|3.000000|14.627483|0.416300|0.000000|0.416300|0.000000|0.000000|0.272800|0.000000|0.143500|0.000000|0.000000|0.000000|0.000000|0.119277|0.003395|0.119222|0.003394|0.139563|0.003973|0.153406|0.004367|0.108931|0.003101|35.130670|0.122724|0.115830|0.003297|0.943825|0.143500|0.010000|204.644000|0.272800|0.753925|0.000000||||||||0.416300|0.000000||||
T|IBFR|202608|QGEN|FRACT|0|LNNYN|1.000000|23.473872|0.535200|0.000000|0.535200|0.000000|0.000000|0.535200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000456|-0.020000|-0.000456|-0.020000|-0.000456|-0.050000|-0.001140|-0.110000|-0.002508|43.855000||||||||||||||||||||1.000000|0.000000|0.000000|0.507000
T|IBFR|202608|QGEN|FRACT|0|LYNYN|43.000000|724.742338|16.555900|0.000000|15.855600|0.000000|0.000000|8.941900|4.870100|0.000000|2.043600|0.000000|0.000000|0.000000|0.023767|0.000543|0.023091|0.000528|0.014883|0.000340|0.003192|0.000073|-0.038724|-0.000885|43.750657|0.027817|0.024774|0.000566|0.890606|3.459500|0.009509|262.826958|11.519000|170.497408|0.877100|0.010000|0.690000||||||15.855600|0.000000||||
T|IBFR|202608|QGEN|FRACT|0|LNYYN|1.000000|13.402400|0.304600|0.000000|0.304600|0.000000|0.000000|0.000000|0.000000|0.000000|0.304600|0.000000|0.000000|0.000000|0.060000|0.001364|0.050000|0.001137|0.180000|0.004092|-0.210000|-0.004774|0.450000|0.010231|43.985000|0.070000|-0.070000|-0.001591|-1.000000|0.304600|0.070000|3661.754000|0.000000||0.000000||||||||0.304600|0.000000|1.000000|0.304600|0.304600|3661.754000
T|IBFR|202608|QGRD|FRACT|0|LYNYN|8.000000|33.122734|1.138600|0.000000|1.138600|0.000000|0.000000|1.047300|0.088000|0.003300|0.000000|0.000000|0.000000|0.000000|0.090626|0.003111|0.090626|0.003111|0.084902|0.002915|0.084992|0.002918|0.092709|0.003183|29.128164|0.091094|0.090626|0.003111|0.994862|0.023600|0.011290|6.612042|1.115000|0.596786|0.000000||||||||1.138600|0.000000||||
T|IBFR|202608|QGRO|FRACT|0|LYNYN|41.000000|644.760667|5.439500|0.000000|5.439500|0.000000|0.000000|4.580700|0.858800|0.000000|0.000000|0.000000|0.000000|0.000000|0.089483|0.000755|0.088787|0.000749|0.090623|0.000765|0.082526|0.000696|0.068681|0.000579|118.522986|0.093010|0.089483|0.000755|0.962073|0.858800|0.011172|4.632840|4.580700|0.596770|0.000000||||||||5.439500|0.000000||||
T|IBFR|202608|QGRO|FRACT|0|LNYYN|1.000000|55.652362|0.480300|0.000000|0.480300|0.000000|0.000000|0.480300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000173|0.020000|0.000173|0.010000|0.000086|-0.020000|-0.000173|-0.020000|-0.000173|115.860000|0.040000|0.020000|0.000173|0.500000|0.480300|0.010000|0.832000|0.000000||0.000000||||||||0.480300|0.000000|1.000000|0.000000|0.000000|0.832000
T|IBFR|202608|QGRW|FRACT|0|LYNYN|23.000000|692.012429|10.252400|0.000000|10.252400|0.000000|0.000000|6.030600|2.574100|0.700000|0.947700|0.000000|0.000000|0.000000|0.028091|0.000416|0.018170|0.000269|0.002155|0.000032|0.002289|0.000034|-0.009934|-0.000147|67.489289|0.030889|0.012144|0.000180|0.393140|2.168600|0.044311|1251.059730|8.083800|2.741799|0.000000||||||||10.252400|0.000000||||
T|IBFR|202608|QH|FRACT|0|LNNYN|1.000000|4.317052|0.955100|0.000000|0.955100|0.000000|0.000000|0.955100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.031461|-0.140000|-0.031461|-0.140000|-0.031461|-0.140000|-0.031461|-0.140000|-0.031461|4.450000||||||||||||||||||||1.000000|0.000000|0.000000|0.652000
T|IBFR|202608|QH|FRACT|0|LYNYN|15.000000|26.430014|6.099600|0.000000|6.099600|0.000000|0.000000|5.412100|0.687500|0.000000|0.000000|0.000000|0.000000|0.000000|0.175001|0.040269|0.175001|0.040269|0.169243|0.038944|0.164037|0.037747|0.169455|0.038993|4.345748|0.193035|0.175001|0.040269|0.906577|0.687500|0.080000|4.946000|5.412100|0.609667|0.000000||||||||6.099600|0.000000||||
T|IBFR|202608|QH|FRACT|0|LNYYN|1.000000|3.609606|0.781300|0.000000|0.781300|0.000000|0.000000|0.781300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.027748|0.130000|0.027748|0.130000|0.027748|0.130000|0.027748|0.000000|0.000000|4.685000|0.290000|0.130000|0.027748|0.448276|0.781300|0.080000|0.644000|0.000000||0.000000||||||||0.781300|0.000000|1.000000|0.000000|0.000000|0.644000
T|IBFR|202608|QID|FRACT|0|MXXNN|1.000000|0.025686|0.001800|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000701|0.010000|0.000701|0.030000|0.002102|-0.010000|-0.000701|-0.030000|-0.002102|14.275000|0.010000|0.010000|0.000701|1.000000|0.000000|||0.001800|357.041000|0.000000||||||||0.001800|0.000000||||
T|IBFR|202608|QID|FRACT|0|LYNYN|37.000000|258.855437|18.139700|0.000000|18.139700|0.000000|0.000000|13.481400|1.888700|0.891800|1.877800|0.000000|0.000000|0.000000|0.007222|0.000506|0.004944|0.000346|0.009127|0.000640|0.019375|0.001358|0.019416|0.001361|14.270972|0.010000|0.008257|0.000579|0.825693|3.519400|0.004492|443.680055|14.620300|108.930832|0.000000||||||||18.139700|0.000000||||
T|IBFR|202608|QIDX|FRACT|0|LYNYN|4.000000|35.117132|2.958600|0.000000|2.958600|0.000000|0.000000|1.979500|0.979100|0.000000|0.000000|0.000000|0.000000|0.000000|0.028332|0.002385|0.028332|0.002385|0.028332|0.002385|0.024969|0.002102|0.024969|0.002102|11.877917|0.030053|0.028332|0.002385|0.942739|0.979100|0.002600|4.112000|1.979500|0.487457|0.000000||||||||2.958600|0.000000||||
T|IBFR|202608|QINT|FRACT|0|LYNYN|2.000000|62.061497|0.846400|0.000000|0.846400|0.000000|0.000000|0.711600|0.000000|0.134800|0.000000|0.000000|0.000000|0.000000|0.002297|0.000031|0.002297|0.000031|0.002297|0.000031|-0.006111|-0.000083|-0.012925|-0.000176|73.388277|0.128407|0.128407|0.001750|1.000000|0.000000|||0.846400|6.270062|0.000000||||||||0.846400|0.000000||||
T|IBFR|202608|QJL|FRACT|0|LYNYN|2.000000|24.012526|0.952500|0.000000|0.952500|0.000000|0.000000|0.000500|0.952000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079016|0.003141|0.079016|0.003141|0.079016|0.003141|0.079016|0.003141|0.079016|0.003141|25.155000|0.110000|0.079016|0.003141|0.718330|0.952000|0.015500|8.149000|0.000500|0.356000|0.000000||||||||0.952500|0.000000||||
T|IBFR|202608|QJN|FRACT|0|LYNYN|1.000000|1.259840|0.050800|0.000000|0.050800|0.000000|0.000000|0.000000|0.000000|0.050800|0.000000|0.000000|0.000000|0.000000|0.064600|0.002610|0.064600|0.002610|0.064600|0.002610|0.064600|0.002610|0.064600|0.002610|24.755000|0.090000|0.064600|0.002610|0.717778|0.050800|0.012700|13.584000|0.000000||0.000000||||||||0.050800|0.000000||||
T|IBFR|202608|QJUN|FRACT|0|LYNYN|6.000000|80.895177|2.424400|0.000000|2.424400|0.000000|0.000000|0.969300|0.000000|1.455100|0.000000|0.000000|0.000000|0.000000|0.057010|0.001709|0.057010|0.001709|0.057010|0.001709|0.037029|0.001110|0.037029|0.001110|33.351558|0.073027|0.057010|0.001709|0.780667|1.455100|0.013343|11.084233|0.969300|0.439249|0.000000||||||||2.424400|0.000000||||
T|IBFR|202608|QLC|FRACT|0|LYNYN|2.000000|31.658979|0.342500|0.000000|0.342500|0.000000|0.000000|0.000000|0.342500|0.000000|0.000000|0.000000|0.000000|0.000000|0.035004|0.000379|0.035004|0.000379|0.025004|0.000270|0.002511|0.000027|0.005013|0.000054|92.452480|0.035004|0.035004|0.000379|1.000000|0.000000|||0.342500|1.673848|0.000000||||||||0.342500|0.000000||||
T|IBFR|202608|QLD|FRACT|0|LNNYN|23.000000|912.419462|10.009200|0.000000|4.509600|0.000000|0.000000|1.150500|1.916300|1.442800|0.000000|0.000000|0.000000|0.000000|-0.021285|-0.000235|-0.101478|-0.001121|0.019951|0.000220|0.101120|0.001117|0.006846|0.000076|90.538343||||||||||||||||||||13.000000|5.127400|2.151400|11.013645
T|IBFR|202608|QLD|FRACT|0|MXXNN|2.000000|87.973382|0.978600|0.000000|0.978600|0.000000|0.000000|0.000000|0.000000|0.978600|0.000000|0.000000|0.000000|0.000000|0.012847|0.000143|0.012847|0.000143|0.021388|0.000238|0.542318|0.006032|0.534235|0.005942|89.907182|0.020000|0.062918|0.000700|3.145923|0.000000|||0.278600|124.867000|0.700000|0.030000|632.399000||||||0.978600|0.000000||||
T|IBFR|202608|QLD|FRACT|0|LYNYN|1178.000000|46081.434404|509.499200|0.000000|473.802300|0.000000|0.000000|204.057400|192.015900|75.915700|1.813300|0.000000|0.000000|0.000000|0.010851|0.000120|0.009615|0.000106|0.004002|0.000044|0.017027|0.000188|0.008952|0.000099|90.704011|0.015388|0.009085|0.000100|0.590355|187.162800|0.007981|41.513349|286.609300|2.981104|0.030200|0.010000|0.504000||||||473.802300|0.000000||||
T|IBFR|202608|QLD|FRACT|0|LNYYN|56.000000|2180.077231|24.364100|0.000000|13.267000|0.000000|0.000000|4.919200|0.177800|6.884700|1.285300|0.000000|0.000000|0.000000|0.017828|0.000196|-0.048441|-0.000533|-0.013501|-0.000148|-0.035484|-0.000390|0.378761|0.004165|90.932137|0.031960|-0.048980|-0.000539|-1.532542|13.267000|0.040470|369.838933|0.000000||0.000000||||||||13.267000|0.000000|33.000000|13.112900|13.112900|369.838933
T|IBFR|202608|QLDY|FRACT|0|LYNYN|178.000000|1966.238285|47.529900|3.602500|43.034100|0.000000|0.000000|14.039500|5.918600|8.181900|12.968600|1.925500|0.000000|0.000000|0.083111|0.002010|0.085558|0.002069|0.115202|0.002786|0.089427|0.002163|0.125104|0.003025|41.352494|0.110102|0.066505|0.001608|0.604034|23.221600|0.040396|2859.093615|19.812500|187.564732|0.000000||||||||43.034100|0.000000||||
T|IBFR|202608|QLDY|FRACT|0|LNYYN|1.000000|29.968831|0.698900|0.000000|0.698900|0.000000|0.000000|0.000000|0.000000|0.000000|0.698900|0.000000|0.000000|0.000000|0.094600|0.002209|0.084600|0.001975|0.084600|0.001975|0.074600|0.001742|0.254600|0.005945|42.825000|0.130000|0.094600|0.002209|0.727692|0.698900|0.017700|1828.418000|0.000000||0.000000||||||||0.698900|0.000000|1.000000|0.000000|0.000000|1828.418000
T|IBFR|202608|QLTA|FRACT|0|LYNYN|96.000000|918.515784|19.777200|0.000000|19.777200|0.000000|0.000000|6.658600|5.849900|7.268700|0.000000|0.000000|0.000000|0.000000|0.008530|0.000184|0.008802|0.000190|0.005326|0.000115|0.005983|0.000129|0.009234|0.000199|46.438806|0.009348|0.007186|0.000155|0.768699|6.443600|0.003318|22.107327|13.333600|16.532368|0.000000||||||||19.777200|0.000000||||
T|IBFR|202608|QLTI|FRACT|0|LYNYN|4.000000|7.096123|0.253400|0.000000|0.253400|0.000000|0.000000|0.253400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095355|0.003404|0.095355|0.003404|0.095355|0.003404|0.096101|0.003431|0.158765|0.005668|28.012820|0.095355|0.095355|0.003404|1.000000|0.000000|||0.253400|0.621320|0.000000||||||||0.253400|0.000000||||
T|IBFR|202608|QLTY|FRACT|0|LYNYN|7.000000|134.813991|3.157400|0.000000|3.157400|0.000000|0.000000|1.732100|1.425300|0.000000|0.000000|0.000000|0.000000|0.000000|0.007798|0.000183|0.002844|0.000067|0.008705|0.000204|0.017267|0.000404|0.005653|0.000132|42.695283|0.011584|0.007798|0.000183|0.673183|1.425300|0.004193|4.777531|1.732100|0.531002|0.000000||||||||3.157400|0.000000||||
T|IBFR|202608|QLV|FRACT|0|LYNYN|2.000000|57.116569|0.713600|0.000000|0.713600|0.000000|0.000000|0.428400|0.285200|0.000000|0.000000|0.000000|0.000000|0.000000|0.068010|0.000849|0.074013|0.000924|0.074013|0.000924|0.074013|0.000924|0.106020|0.001324|80.074039|0.068010|0.068010|0.000849|1.000000|0.000000|||0.713600|1.423454|0.000000||||||||0.713600|0.000000||||
T|IBFR|202608|QLYS|FRACT|0|LNNYN|5.000000|341.666311|1.802100|0.000000|1.802100|0.000000|0.000000|1.302100|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.942257|-0.004973|-0.800756|-0.004226|2.639698|0.013932|0.869009|0.004586|-2.860027|-0.015095|189.474685||||||||||||||||||||5.000000|0.000000|0.000000|1.531271
T|IBFR|202608|QLYS|FRACT|0|LYNYN|243.000000|17710.126168|96.400600|0.000000|93.983301|0.000000|0.000000|52.812700|24.296800|14.352600|2.521200|0.000000|0.000000|0.000000|0.974789|0.005309|0.715490|0.003897|0.697168|0.003797|0.702329|0.003825|0.510475|0.002780|183.605399|1.246605|1.007475|0.005487|0.808175|31.740500|0.354635|26.962323|60.935300|72.010148|1.307500|0.014676|141.556798||||||93.983301|0.000000||||
T|IBFR|202608|QLYS|FRACT|0|LNYYN|16.000000|1135.162742|6.324100|0.800000|4.958900|0.000000|0.000000|2.661600|1.497300|0.000000|0.800000|0.000000|0.000000|0.000000|0.979793|0.005446|0.914832|0.005085|0.937514|0.005211|1.024547|0.005695|0.081812|0.000455|179.900655|1.540522|0.721202|0.004009|0.468154|4.958900|0.409660|262.995673|0.000000||0.000000||||||||4.958900|0.000000|12.000000|0.800000|0.800000|262.995673
T|IBFR|202608|QMAR|FRACT|0|LYNYN|5.000000|73.692235|1.957400|0.000000|1.957400|0.000000|0.000000|0.909800|0.834600|0.213000|0.000000|0.000000|0.000000|0.000000|0.061860|0.001643|0.061860|0.001643|0.061860|0.001643|0.064036|0.001701|0.067301|0.001788|37.648488|0.067234|0.061860|0.001643|0.920065|0.531300|0.009900|4.802000|1.426100|36.929701|0.000000||||||||1.957400|0.000000||||
T|IBFR|202608|QMCO|FRACT|0|LNNYN|6.000000|35.772713|1.795700|0.000000|1.795700|0.000000|0.000000|1.281100|0.514600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.032038|-0.001607|-0.022118|-0.001110|-0.059434|-0.002982|-0.322343|-0.016172|-0.005721|-0.000287|19.931660||||||||||||||||||||6.000000|0.514600|0.514600|2.220846
T|IBFR|202608|QMCO|FRACT|0|LYNYN|387.000000|3420.206625|165.829700|0.000000|162.034300|0.000000|0.000000|95.973900|45.549200|15.500400|5.010800|0.000000|0.000000|0.000000|0.072580|0.003511|0.071181|0.003443|0.073122|0.003537|0.102370|0.004952|0.141005|0.006821|20.671959|0.092967|0.075637|0.003659|0.813593|41.986200|0.037429|85.750955|116.534800|71.032587|3.513300|0.047669|380.223425||||||162.034300|0.000000||||
T|IBFR|202608|QMCO|FRACT|0|LNYYN|28.000000|193.034085|9.740200|0.000000|6.909600|0.000000|0.000000|6.761200|0.000000|0.000000|0.148400|0.000000|0.000000|0.000000|0.023118|0.001194|0.019775|0.001022|0.000609|0.000031|-0.101058|-0.005221|-0.151642|-0.007834|19.356541|0.059493|0.018647|0.000963|0.313441|6.909600|0.020423|67.626411|0.000000||0.000000||||||||6.909600|0.000000|24.000000|2.870200|1.256000|67.626411
T|IBFR|202608|QMFE|FRACT|0|LYNYN|2.000000|24.495000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.027500|0.001122|0.027500|0.001122|0.027500|0.001122|0.035000|0.001428|0.027500|0.001122|24.508750|0.027500|0.027500|0.001122|1.000000|0.000000|||1.000000|41.239750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QMLS|FRACT|0|LYNYN|21.000000|40.893494|6.295500|0.000000|6.295500|0.000000|0.000000|2.688800|0.000000|2.706700|0.900000|0.000000|0.000000|0.000000|0.113360|0.017455|0.114934|0.017698|0.110230|0.016974|0.102513|0.015785|0.040069|0.006170|6.494220|0.131240|0.114409|0.017617|0.871750|1.869900|0.028334|43.522712|4.425600|384.491712|0.000000||||||||6.295500|0.000000||||
T|IBFR|202608|QMLS|FRACT|0|LNYYN|1.000000|6.699678|0.983800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|QMMY|FRACT|0|LYNYN|4.000000|61.820215|2.344300|0.000000|2.344300|0.000000|0.000000|2.002200|0.342100|0.000000|0.000000|0.000000|0.000000|0.000000|0.046144|0.001750|0.046144|0.001750|0.046144|0.001750|0.046144|0.001750|0.046144|0.001750|26.372279|0.046436|0.046144|0.001750|0.993715|0.342100|0.001000|5.864000|2.002200|0.505014|0.000000||||||||2.344300|0.000000||||
T|IBFR|202608|QMNV|FRACT|0|LYNYN|2.000000|25.352500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052500|0.002069|0.052500|0.002069|0.052500|0.002069|0.052500|0.002069|0.052500|0.002069|25.378750|0.052500|0.052500|0.002069|1.000000|0.000000|||1.000000|0.992750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QMOM|FRACT|0|LYNYN|30.000000|926.762732|12.229400|0.000000|11.429400|0.000000|0.000000|6.517300|4.374300|0.134800|0.403000|0.000000|0.000000|0.000000|0.093576|0.001232|0.095029|0.001251|0.082889|0.001091|0.070228|0.000925|0.075571|0.000995|75.963098|0.107675|0.094887|0.001249|0.881229|3.292400|0.022198|5.881376|8.137000|145.188301|0.000000||||||||11.429400|0.000000||||
T|IBFR|202608|QMY|FRACT|0|LYNYN|2.000000|20.105864|0.773600|0.000000|0.773600|0.000000|0.000000|0.000300|0.773300|0.000000|0.000000|0.000000|0.000000|0.000000|0.042807|0.001649|0.022807|0.000879|0.042807|0.001649|0.042807|0.001649|0.042807|0.001649|25.960000|0.060000|0.042807|0.001649|0.713445|0.773300|0.008600|4.405000|0.000300|0.419000|0.000000||||||||0.773600|0.000000||||
T|IBFR|202608|QNBC|FRACT|0|LYNYN|1.000000|6.675000|0.150000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.500000|0.011299|0.500000|0.011299|0.500000|0.011299|0.650000|0.014689|0.600000|0.013559|44.250000|0.500000|0.500000|0.011299|1.000000|0.000000|||0.150000|67.872000|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|QNC|FRACT|0|LNNYN|2.000000|1.358925|0.613300|0.000000|0.613300|0.000000|0.000000|0.613300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.004503|-0.010000|-0.004503|-0.010000|-0.004503|-0.013261|-0.005971|-0.016522|-0.007440|2.220759||||||||||||||||||||2.000000|0.100000|0.100000|0.626543
T|IBFR|202608|QNC|FRACT|0|LYNYN|13.000000|10.052344|4.563600|0.000000|4.563600|0.000000|0.000000|1.379000|1.384600|0.900000|0.900000|0.000000|0.000000|0.000000|0.015521|0.007066|0.008428|0.003837|0.005007|0.002280|0.003254|0.001482|0.003390|0.001544|2.196433|0.017644|0.015521|0.007066|0.879681|1.804800|0.002684|11.028151|2.758800|327.934706|0.000000||||||||4.563600|0.000000||||
T|IBFR|202608|QNCX|FRACT|0|LNNYN|6.000000|110.569199|3.685000|0.000000|3.685000|0.000000|0.000000|3.685000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.594274|-0.020001|-0.538304|-0.018117|-0.499634|-0.016816|-0.401533|-0.013514|-0.265305|-0.008929|29.712144||||||||||||||||||||6.000000|0.000000|0.000000|0.679750
T|IBFR|202608|QNCX|FRACT|0|MXXNN|1.000000|16.050000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|1.900000|0.057489|1.900000|0.057489|1.900000|0.057489|1.900000|0.057489|1.900000|0.057489|33.050000|1.900000|1.900000|0.057489|1.000000|0.000000|||0.500000|22.141000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|QNCX|FRACT|0|LYNYN|29.000000|335.543741|10.624600|0.000000|10.624600|0.000000|0.000000|9.731600|0.000000|0.000000|0.893000|0.000000|0.000000|0.000000|1.094422|0.034082|1.094045|0.034070|1.089406|0.033926|1.009060|0.031424|1.015056|0.031611|32.111259|1.119552|1.119552|0.034865|1.000000|0.000000|||10.624600|149.370591|0.000000||||||||10.624600|0.000000||||
T|IBFR|202608|QNCX|FRACT|0|LNYYN|6.000000|79.635000|2.700000|0.000000|2.700000|0.000000|0.000000|2.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.340370|0.011469|0.341852|0.011519|0.297037|0.010009|0.296667|0.009996|0.283704|0.009559|29.678426|0.872407|0.367963|0.012398|0.421779|2.700000|0.252222|0.645222|0.000000||0.000000||||||||2.700000|0.000000|6.000000|0.000000|0.000000|0.645222
T|IBFR|202608|QNDX|FRACT|0|LYNYN|201.000000|1348.759852|55.552700|0.000000|55.165000|0.000000|0.000000|22.738200|22.714300|7.543100|2.169400|0.000000|0.000000|0.000000|0.009723|0.000401|0.010389|0.000428|0.008755|0.000361|0.008465|0.000349|0.014899|0.000614|24.276736|0.012485|0.009209|0.000379|0.737564|20.453100|0.004419|79.422493|34.711900|95.619439|0.000000||||||||55.165000|0.000000||||
T|IBFR|202608|QNDX|FRACT|0|LNYYN|2.000000|1.169083|0.047900|0.000000|0.047900|0.000000|0.000000|0.000000|0.000000|0.047500|0.000400|0.000000|0.000000|0.000000|0.029833|0.001223|0.010000|0.000410|0.020418|0.000837|-0.028831|-0.001182|-0.117662|-0.004824|24.391827|0.049833|0.009833|0.000403|0.197319|0.047900|0.020000|470.317910|0.000000||0.000000||||||||0.047900|0.000000|2.000000|0.000400|0.000400|470.317910
T|IBFR|202608|QNRX|FRACT|0|LNNYN|8.000000|24.767223|3.583400|0.000000|2.321000|0.000000|0.000000|1.817600|0.000000|0.503400|0.000000|0.000000|0.000000|0.000000|-0.035475|-0.004830|-0.037699|-0.005133|-0.049140|-0.006690|0.011338|0.001544|-0.124757|-0.016985|7.344971||||||||||||||||||||5.000000|0.503400|0.503400|130.200279
T|IBFR|202608|QNRX|FRACT|0|LYNYN|225.000000|694.716597|94.816400|0.000000|93.885900|0.000000|0.000000|59.388100|31.166200|2.723700|0.607900|0.000000|0.000000|0.000000|0.037658|0.005145|0.045329|0.006193|0.051954|0.007098|0.028579|0.003905|0.061241|0.008367|7.319287|0.052350|0.036572|0.004997|0.698601|31.404600|0.023872|46.165248|61.580000|2.625405|0.901300|0.010000|0.439887||||||93.885900|0.000000||||
T|IBFR|202608|QNRX|FRACT|0|LNYYN|11.000000|46.009571|6.022200|0.000000|6.022200|0.000000|0.000000|5.049600|0.972600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005386|-0.000705|-0.062636|-0.008193|-0.110061|-0.014397|-0.040858|-0.005345|-0.226925|-0.029684|7.644779|0.056102|0.019777|0.002587|0.352525|6.022200|0.018162|0.955586|0.000000||0.000000||||||||6.022200|0.000000|11.000000|0.673900|0.673900|0.955586
T|IBFR|202608|QNST|FRACT|0|LYNYN|50.000000|419.079274|20.931500|0.000000|20.931500|0.000000|0.000000|13.277500|5.765100|1.872900|0.016000|0.000000|0.000000|0.000000|0.047772|0.002389|0.042908|0.002146|0.059399|0.002971|0.078759|0.003939|0.052035|0.002602|19.995849|0.103533|0.034279|0.001714|0.331096|6.661300|0.108806|123.409475|14.270200|18.766313|0.000000||||||||20.931500|0.000000||||
T|IBFR|202608|QNST|FRACT|0|LNYYN|2.000000|13.046926|0.615200|0.000000|0.615200|0.000000|0.000000|0.615200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.108321|0.005112|0.142214|0.006711|0.254672|0.012018|0.245863|0.011602|0.322336|0.015211|21.191510|0.067786|0.041557|0.001961|0.613064|0.615200|0.013114|0.639429|0.000000||0.000000||||||||0.615200|0.000000|2.000000|0.000000|0.000000|0.639429
T|IBFR|202608|QNT|FRACT|0|LNNYN|16.000000|276.665595|4.954800|0.000000|4.058800|0.000000|0.000000|1.091700|1.382400|0.000000|1.584700|0.000000|0.000000|0.000000|0.162715|0.002930|0.162460|0.002925|0.399014|0.007185|0.701550|0.012632|0.540474|0.009732|55.536175||||||||||||||||||||15.000000|2.325700|2.325700|1740.032995
T|IBFR|202608|QNT|FRACT|0|LYNYN|390.000000|7573.306703|128.991300|0.000000|127.375400|0.000000|0.000000|62.707700|43.158300|12.583600|8.925800|0.000000|0.000000|0.000000|0.211963|0.003614|0.195753|0.003337|0.177660|0.003029|0.133157|0.002270|0.154498|0.002634|58.657115|0.308848|0.238655|0.004069|0.772726|50.326200|0.094824|160.051318|74.881400|125.728545|2.167800|0.139174|3314.898317||||||127.375400|0.000000||||
T|IBFR|202608|QNT|FRACT|0|LNYYN|44.000000|810.548359|14.019200|0.000000|10.736000|0.000000|0.000000|5.902700|1.339300|2.703200|0.790800|0.000000|0.000000|0.000000|0.083841|0.001429|0.060916|0.001038|0.044852|0.000764|0.062961|0.001073|0.390692|0.006659|58.675304|0.240474|0.079700|0.001358|0.331430|10.736000|0.080387|139.592891|0.000000||0.000000||||||||10.736000|0.000000|39.000000|0.791000|0.000200|139.592891
T|IBFR|202608|QNTM|FRACT|0|LNNYN|1.000000|0.699746|0.193300|0.000000|0.193300|0.000000|0.000000|0.193300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.016371|-0.070000|-0.019100|-0.050000|-0.013643|-0.040000|-0.010914|0.200000|0.054570|3.665000||||||||||||||||||||1.000000|0.000000|0.000000|0.780000
T|IBFR|202608|QNTM|FRACT|0|LYNYN|23.000000|30.605570|9.229000|0.000000|9.229000|0.000000|0.000000|3.777000|2.529200|2.435900|0.486900|0.000000|0.000000|0.000000|0.067593|0.020466|0.062284|0.018859|0.055164|0.016703|0.077781|0.023551|0.132563|0.040138|3.302693|0.082006|0.067067|0.020307|0.817829|3.790500|0.018187|367.144864|5.438500|5.361243|0.000000||||||||9.229000|0.000000||||
T|IBFR|202608|QNTM|FRACT|0|LNYYN|1.000000|2.999760|0.862000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.862000|0.862000|
T|IBFR|202608|QNTU|FRACT|0|LYNYN|7.000000|53.472861|3.746900|0.000000|3.746900|0.000000|0.000000|1.796900|1.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.105514|0.007424|0.106715|0.007509|0.053388|0.003757|0.088917|0.006257|0.469056|0.033005|14.211674|0.119107|0.103521|0.007284|0.869141|1.950000|0.014974|7.321897|1.796900|0.632802|0.000000||||||||3.746900|0.000000||||
T|IBFR|202608|QNXT|FRACT|0|LYNYN|2.000000|32.075000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025000|0.000779|0.025000|0.000779|0.017500|0.000545|0.020000|0.000623|0.015000|0.000467|32.087500|0.025000|0.025000|0.000779|1.000000|0.000000|||1.000000|0.525000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QOWZ|FRACT|0|LYNYN|2.000000|37.272500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077500|0.002077|0.077500|0.002077|0.077500|0.002077|0.065000|0.001742|0.052500|0.001407|37.311250|0.077500|0.077500|0.002077|1.000000|0.000000|||1.000000|0.697500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QPUX|FRACT|0|LYNYN|79.000000|646.999472|37.944000|0.000000|37.944000|0.000000|0.000000|33.461900|3.168200|0.573100|0.740800|0.000000|0.000000|0.000000|0.143247|0.008375|0.140764|0.008230|0.136100|0.007957|0.154218|0.009016|0.111145|0.006498|17.104276|0.137742|0.134289|0.007851|0.974929|1.381000|0.047460|594.276631|36.560500|0.748550|0.002500|0.010000|1203.580000||||||37.944000|0.000000||||
T|IBFR|202608|QPUX|FRACT|0|LNYYN|2.000000|17.284729|0.917900|0.000000|0.917900|0.000000|0.000000|0.917900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117644|0.006227|0.113527|0.006010|0.092351|0.004889|0.088824|0.004702|-0.200585|-0.010618|18.891025|0.158234|0.120585|0.006383|0.762068|0.917900|0.018824|0.674117|0.000000||0.000000||||||||0.917900|0.000000|2.000000|0.000000|0.000000|0.674117
T|IBFR|202608|QPX|FRACT|0|LYNYN|3.000000|49.392889|1.012000|0.000000|1.012000|0.000000|0.000000|0.000000|0.501500|0.504500|0.006000|0.000000|0.000000|0.000000|0.110919|0.002270|0.110919|0.002270|0.105786|0.002165|0.105963|0.002169|0.116882|0.002392|48.860973|0.111215|0.110860|0.002269|0.996801|0.006000|0.030000|2400.585000|1.006000|44.240330|0.000000||||||||1.012000|0.000000||||
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T|IBFR|202608|QQQ|FRACT|0|LNNYN|1138.000000|79345.562616|111.233401|1.955100|41.522600|0.000000|0.070600|11.418000|0.591700|10.398400|19.043900|0.000000|0.000000|0.000000|0.001353|0.000002|0.000264|0.000000|-0.339937|-0.000475|-0.281277|-0.000393|0.359570|0.000503|715.045690||||||||||||||||||||400.000000|92.561400|83.444700|1109.605270
T|IBFR|202608|QQQ|FRACT|250|LNNYN|474.000000|210034.436248|293.797800|6.165200|84.781100|0.000000|0.000000|16.445200|2.473900|29.875900|35.986100|0.000000|0.000000|0.000000|0.066835|0.000094|0.047061|0.000066|-0.288607|-0.000404|-0.487070|-0.000681|-0.125381|-0.000175|714.717316||||||||||||||||||||142.000000|249.713000|226.203700|1064.869712
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T|IBFR|202608|QQQI|FRACT|0|LYNYN|3009.000000|56673.542178|1035.551701|1.769200|999.765001|0.000000|0.000000|460.028000|316.840200|175.772000|47.124800|0.000000|0.000000|0.000000|0.006915|0.000126|0.006957|0.000127|0.006412|0.000117|0.008383|0.000153|0.007698|0.000141|54.733213|0.010381|0.006243|0.000114|0.601382|392.843900|0.005322|186.479344|604.664401|74.087921|2.256700|0.009796|2128.986728||||||999.765001|0.000000||||
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T|IBFR|202608|QQQM|FRACT|250|MXXNN|1.000000|294.039141|0.991600|0.000000|0.991600|0.000000|0.000000|0.000000|0.000000|0.991600|0.000000|0.000000|0.000000|0.000000|0.020000|0.000067|-0.070000|-0.000236|-0.010000|-0.000034|0.190000|0.000641|0.900000|0.003035|296.545000|0.030000|0.030000|0.000101|1.000000|0.000000|||0.991600|30.540000|0.000000||||||||0.991600|0.000000||||
T|IBFR|202608|QQQM|FRACT|0|LYNYN|32451.000000|2240709.812172|7589.711313|24.982500|6244.337208|0.000000|0.000000|3220.920006|1164.463201|1542.851501|316.102500|0.000000|0.000000|0.000000|0.020421|0.000069|0.019859|0.000067|0.013964|0.000047|0.013407|0.000045|0.019331|0.000065|295.272460|0.026750|0.013059|0.000044|0.488185|1776.856402|0.024276|396.372458|4437.308206|15.328909|30.172600|0.012878|399.479193||||||6244.337208|0.000000||||
T|IBFR|202608|QQQM|FRACT|250|LYNYN|1236.000000|340347.823579|1148.271500|0.900000|928.979999|0.000000|0.000000|188.288400|334.453700|365.245700|40.992200|0.000000|0.000000|0.000000|0.020704|0.000070|0.018044|0.000061|0.004521|0.000015|0.011765|0.000040|0.033422|0.000113|296.370272|0.027927|0.013139|0.000044|0.470466|421.549100|0.016494|215.205666|500.948800|15.241363|6.482100|0.013007|356.904608||||||928.979999|0.000000||||
T|IBFR|202608|QQQM|FRACT|0|LNYYN|2048.000000|182290.806752|618.639301|3.392400|277.550701|0.000000|0.000000|127.072500|18.545800|44.211500|87.720900|0.000000|0.000000|0.000000|0.005653|0.000019|0.010298|0.000035|-0.008594|-0.000029|-0.008633|-0.000029|0.033834|0.000115|293.874035|0.043764|-0.076405|-0.000260|-1.745844|277.550701|0.060084|871.846135|0.000000||0.000000||||||||277.550701|0.000000|1015.000000|305.321000|261.905200|871.846135
T|IBFR|202608|QQQM|FRACT|250|LNYYN|105.000000|28660.297785|97.239100|0.900000|33.935000|0.000000|0.000000|9.890300|7.443500|3.786000|12.815200|0.000000|0.000000|0.000000|-0.004959|-0.000017|0.001532|0.000005|0.021362|0.000073|-0.025367|-0.000087|-0.100806|-0.000345|292.323941|0.041961|-0.098181|-0.000336|-2.339791|33.935000|0.070071|1087.076190|0.000000||0.000000||||||||33.935000|0.000000|37.000000|44.591100|40.899900|1087.076190
T|IBFR|202608|QQQP|FRACT|0|LYNYN|4.000000|268.538599|1.214300|0.000000|1.214300|0.000000|0.000000|1.214300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.494271|0.002235|0.496027|0.002243|0.539928|0.002441|0.490702|0.002219|0.369290|0.001670|221.147348|0.494271|0.494271|0.002235|1.000000|0.000000|||1.214300|0.697198|0.000000||||||||1.214300|0.000000||||
T|IBFR|202608|QQQS|FRACT|0|LYNYN|13.000000|179.201366|4.010100|0.000000|3.672100|0.000000|0.000000|1.191400|2.121000|0.359700|0.000000|0.000000|0.000000|0.000000|0.110164|0.002465|0.114690|0.002566|0.117392|0.002626|0.105263|0.002355|0.063685|0.001425|44.699885|0.144527|0.106915|0.002392|0.739761|1.168200|0.059114|114.954791|2.503900|1.003824|0.000000||||||||3.672100|0.000000||||
T|IBFR|202608|QQQT|FRACT|0|LYNYN|14.000000|121.111691|6.719900|0.000000|6.719900|0.000000|0.000000|4.613400|2.106500|0.000000|0.000000|0.000000|0.000000|0.000000|0.035712|0.001981|0.035413|0.001964|0.034208|0.001898|0.035547|0.001972|0.035444|0.001966|18.026995|0.045335|0.035712|0.001981|0.787733|1.781100|0.018153|4.741987|4.938800|1.074443|0.000000||||||||6.719900|0.000000||||
T|IBFR|202608|QQQU|FRACT|0|LYNYN|16.000000|231.521938|4.121800|0.000000|4.121800|0.000000|0.000000|2.032700|1.470900|0.618200|0.000000|0.000000|0.000000|0.000000|0.062251|0.001109|0.051160|0.000911|0.054740|0.000975|0.123450|0.002198|0.224552|0.003999|56.156835|0.076479|0.062346|0.001110|0.815208|2.089100|0.013942|9.554059|2.032700|0.647614|0.000000||||||||4.121800|0.000000||||
T|IBFR|202608|QQQX|FRACT|0|LYNYN|6.000000|42.133144|1.369100|0.000000|1.369100|0.000000|0.000000|0.601200|0.137700|0.630200|0.000000|0.000000|0.000000|0.000000|0.154013|0.005017|0.154013|0.005017|0.154013|0.005017|0.154013|0.005017|0.178952|0.005829|30.700828|0.159042|0.154013|0.005017|0.968380|0.137700|0.025000|4.424000|1.231400|17.886981|0.000000||||||||1.369100|0.000000||||
T|IBFR|202608|QQQY|FRACT|0|LYNYN|77.000000|595.070279|26.263100|0.000000|26.263100|0.000000|0.000000|13.721000|6.419900|0.543200|5.579000|0.000000|0.000000|0.000000|0.025629|0.001131|0.025256|0.001115|0.023545|0.001039|0.024321|0.001074|0.004819|0.000213|22.652452|0.033000|0.023382|0.001032|0.708554|7.683800|0.016436|1218.028210|18.579300|303.592509|0.000000||||||||26.263100|0.000000||||
T|IBFR|202608|QQQY|FRACT|0|LNYYN|3.000000|22.514358|0.991400|0.000000|0.001400|0.000000|0.000000|0.000000|0.000000|0.000000|0.001400|0.000000|0.000000|0.000000|0.050000|0.002227|0.045000|0.002005|0.060000|0.002673|0.105000|0.004678|0.085000|0.003787|22.447500|0.065000|0.035000|0.001559|0.538462|0.001400|0.015000|1901.578500|0.000000||0.000000||||||||0.001400|0.000000|2.000000|0.000000|0.000000|1901.578500
T|IBFR|202608|QQUP|FRACT|0|LYNYN|12.000000|321.222918|5.119800|0.000000|5.119800|0.000000|0.000000|1.342900|1.912600|0.000000|1.864300|0.000000|0.000000|0.000000|0.314244|0.005010|0.328048|0.005230|0.357369|0.005698|0.322212|0.005137|0.317952|0.005069|62.720202|0.277007|0.201221|0.003208|0.726412|2.068000|0.093812|1092.345264|3.051800|601.754197|0.000000||||||||5.119800|0.000000||||
T|IBFR|202608|QQWZ|FRACT|0|LYNYN|6.000000|46.149196|1.565400|0.000000|1.565400|0.000000|0.000000|1.497900|0.067500|0.000000|0.000000|0.000000|0.000000|0.000000|0.031624|0.001072|0.031624|0.001072|0.031624|0.001072|0.023652|0.000802|0.025552|0.000866|29.495163|0.031402|0.031402|0.001065|1.000000|0.000000|||1.565400|0.833507|0.000000||||||||1.565400|0.000000||||
T|IBFR|202608|QQXL|FRACT|0|LYNYN|2.000000|45.829775|0.852600|0.000000|0.852600|0.000000|0.000000|0.061400|0.791200|0.000000|0.000000|0.000000|0.000000|0.000000|0.061440|0.001144|0.062160|0.001157|0.071440|0.001330|0.064321|0.001197|0.129198|0.002405|53.728004|0.061440|0.061440|0.001144|1.000000|0.000000|||0.852600|4.749698|0.000000||||||||0.852600|0.000000||||
T|IBFR|202608|QQXT|FRACT|0|LYNYN|2.000000|164.494759|1.575600|0.000000|1.575600|0.000000|0.000000|1.575600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057020|0.000546|0.057020|0.000546|0.038653|0.000370|-0.002694|-0.000026|0.073754|0.000706|104.429857|0.057020|0.057020|0.000546|1.000000|0.000000|||1.575600|0.534988|0.000000||||||||1.575600|0.000000||||
T|IBFR|202608|QRHC|FRACT|0|LYNYN|3.000000|2.113374|1.476600|0.000000|1.476600|0.000000|0.000000|0.782200|0.694400|0.000000|0.000000|0.000000|0.000000|0.000000|0.067027|0.046506|0.067027|0.046506|0.051135|0.035480|0.049946|0.034655|0.057567|0.039943|1.441243|0.067027|0.067027|0.046506|1.000000|0.000000|||1.476600|0.867627|0.000000||||||||1.476600|0.000000||||
T|IBFR|202608|QRMI|FRACT|0|LYNYN|6.000000|33.162034|2.167400|0.000000|2.167400|0.000000|0.000000|1.667400|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038870|0.002541|0.038870|0.002541|0.038802|0.002536|0.043233|0.002826|0.041061|0.002684|15.299504|0.043806|0.041177|0.002691|0.939966|0.500000|0.005700|5.009000|1.667400|0.585687|0.000000||||||||2.167400|0.000000||||
T|IBFR|202608|QRVO|FRACT|0|LYNYN|75.000000|1937.813083|20.288600|0.000000|20.288600|0.000000|0.000000|14.126400|4.768600|0.730100|0.663500|0.000000|0.000000|0.000000|0.133278|0.001395|0.129010|0.001351|0.191811|0.002008|0.200828|0.002102|0.221743|0.002321|95.525624|0.154748|0.136741|0.001431|0.883631|4.372000|0.041784|5.781550|15.916600|109.119387|0.000000||||||||20.288600|0.000000||||
T|IBFR|202608|QRVO|FRACT|0|LNYYN|1.000000|8.954000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|QS|FRACT|0|LNNYN|1.000000|3.468744|0.572400|0.000000|0.572400|0.000000|0.000000|0.000000|0.000000|0.572400|0.000000|0.000000|0.000000|0.000000|0.010000|0.001653|0.010000|0.001653|-0.020000|-0.003306|0.000000|0.000000|0.070000|0.011570|6.050000||||||||||||||||||||1.000000|0.572400|0.572400|496.059000
T|IBFR|202608|QS|FRACT|0|MXXNN|1.000000|2.897856|0.464400|0.000000|0.464400|0.000000|0.000000|0.000000|0.000000|0.464400|0.000000|0.000000|0.000000|0.000000|0.010000|0.001601|0.010000|0.001601|-0.030000|-0.004804|-0.050000|-0.008006|-0.010000|-0.001601|6.245000|0.010000|0.010000|0.001601|1.000000|0.000000|||0.464400|44.260000|0.000000||||||||0.464400|0.000000||||
T|IBFR|202608|QS|FRACT|0|LYNYN|206.000000|531.395318|90.257500|0.572400|86.144900|0.000000|0.000000|41.520900|32.377600|7.872400|4.374000|0.000000|0.000000|0.000000|0.007319|0.001244|0.007295|0.001240|0.005819|0.000989|0.003871|0.000658|0.004361|0.000741|5.881765|0.011022|0.006415|0.001091|0.582054|35.328900|0.005616|243.478840|50.816000|35.631865|0.000000||||||||86.144900|0.000000||||
T|IBFR|202608|QSIX|FRACT|0|LYNYN|3.000000|86.303510|2.041600|0.000000|2.041600|0.000000|0.000000|1.520800|0.000000|0.000000|0.520800|0.000000|0.000000|0.000000|1.608809|0.037399|1.608809|0.037399|1.601156|0.037222|1.593503|0.037044|0.163390|0.003798|43.016944|1.611360|1.616462|0.037577|1.003166|0.000000|||1.520800|0.729593|0.520800|0.010000|3219.053000||||||2.041600|0.000000||||
T|IBFR|202608|QSOL|FRACT|0|LYNYN|1.000000|4.749888|0.457600|0.000000|0.457600|0.000000|0.000000|0.457600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000964|0.010000|0.000964|0.010000|0.000964|0.020000|0.001928|-0.030000|-0.002892|10.375000|0.010000|0.010000|0.000964|1.000000|0.000000|||0.457600|0.601000|0.000000||||||||0.457600|0.000000||||
T|IBFR|202608|QSPT|FRACT|0|LYNYN|4.000000|42.300354|1.197600|0.000000|1.197600|0.000000|0.000000|0.524800|0.098700|0.574100|0.000000|0.000000|0.000000|0.000000|0.066103|0.001870|0.066103|0.001870|0.065278|0.001847|0.065278|0.001847|0.076516|0.002165|35.343846|0.072219|0.066103|0.001870|0.915324|0.098700|0.037100|4.048000|1.098900|70.131075|0.000000||||||||1.197600|0.000000||||
T|IBFR|202608|QSR|FRACT|0|LYNYN|143.000000|4122.624762|53.545600|0.010000|53.535500|0.000000|0.000000|29.778300|17.940300|5.436800|0.380100|0.000000|0.000000|0.000000|0.085237|0.001107|0.088015|0.001143|0.086716|0.001127|0.073988|0.000961|0.040333|0.000524|76.976975|0.102611|0.084854|0.001102|0.826949|19.285800|0.026036|65.470307|33.355700|10.663134|0.894000|0.030000|586.598000||||||53.535500|0.000000||||
T|IBFR|202608|QSR|FRACT|0|LNYYN|2.000000|70.768298|0.910000|0.000000|0.910000|0.000000|0.000000|0.900000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.094286|0.001212|0.074066|0.000952|0.133407|0.001714|0.321319|0.004129|0.207802|0.002670|77.814176|0.143956|0.104176|0.001339|0.723664|0.910000|0.019890|25.237176|0.000000||0.000000||||||||0.910000|0.000000|2.000000|0.000000|0.000000|25.237176
T|IBFR|202608|QSU|FRACT|0|LYNYN|2.000000|3.196660|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036666|0.005719|0.036666|0.005719|0.036666|0.005719|0.086666|0.013517|0.090000|0.014037|6.411653|0.036666|0.036666|0.005719|1.000000|0.000000|||0.500000|0.583992|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|QTAP|FRACT|0|LYNYN|6.000000|119.926921|2.297800|0.000000|2.297800|0.000000|0.000000|0.912200|0.000000|1.385600|0.000000|0.000000|0.000000|0.000000|0.107877|0.002067|0.107877|0.002067|0.112566|0.002157|0.107877|0.002067|0.125915|0.002413|52.182680|0.150045|0.107877|0.002067|0.718964|0.538300|0.090000|264.096000|1.759500|102.284947|0.000000||||||||2.297800|0.000000||||
T|IBFR|202608|QTEC|FRACT|0|MXXNN|3.000000|245.443849|0.758300|0.000000|0.758300|0.000000|0.000000|0.000000|0.000000|0.758300|0.000000|0.000000|0.000000|0.000000|0.628655|0.001940|0.663628|0.002048|0.098547|0.000304|-0.047146|-0.000146|1.253466|0.003869|323.986736|0.620584|0.620584|0.001915|1.000000|0.000000|||0.758300|156.771451|0.000000||||||||0.758300|0.000000||||
T|IBFR|202608|QTEC|FRACT|0|LYNYN|98.000000|8299.488919|26.233100|0.000000|25.983100|0.000000|0.000000|22.188700|3.117400|0.677000|0.000000|0.000000|0.000000|0.000000|0.206293|0.000652|0.213838|0.000676|0.209517|0.000662|0.096253|0.000304|0.015925|0.000050|316.291256|0.230136|0.204614|0.000647|0.889104|2.383600|0.139100|6.888426|23.599500|0.693250|0.000000||||||||25.983100|0.000000||||
T|IBFR|202608|QTEC|FRACT|250|LYNYN|10.000000|2876.913897|9.072900|0.000000|9.072900|0.000000|0.000000|8.084700|0.988200|0.000000|0.000000|0.000000|0.000000|0.000000|0.158472|0.000500|0.158275|0.000499|0.209098|0.000659|0.270977|0.000854|0.048215|0.000152|317.158058|0.160536|0.157465|0.000496|0.980867|0.988200|0.014100|5.166000|8.084700|0.559985|0.000000||||||||9.072900|0.000000||||
T|IBFR|202608|QTEC|FRACT|0|LNYYN|1.000000|0.031245|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.000576|0.190000|0.000608|-0.310000|-0.000992|-0.480000|-0.001537|-1.330000|-0.004258|312.360000|0.200000|0.180000|0.000576|0.900000|0.000100|0.010000|0.402000|0.000000||0.000000||||||||0.000100|0.000000|1.000000|0.000000|0.000000|0.402000
T|IBFR|202608|QTEX|FRACT|0|LNNYN|4.000000|2.073081|1.758900|0.000000|1.758900|0.000000|0.000000|1.758900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012644|-0.010682|-0.010000|-0.008449|-0.066959|-0.056572|-0.057495|-0.048575|-0.141836|-0.119832|1.183624||||||||||||||||||||4.000000|0.232500|0.232500|0.491949
T|IBFR|202608|QTEX|FRACT|0|LYNYN|51.000000|24.037502|22.712400|0.000000|22.712400|0.000000|0.000000|9.711700|6.203900|4.769000|2.027800|0.000000|0.000000|0.000000|0.006565|0.006203|0.006402|0.006049|-0.000430|-0.000406|-0.001982|-0.001873|-0.008768|-0.008284|1.058418|0.007584|0.006264|0.005918|0.825935|3.746700|0.004001|191.964150|18.965700|158.247648|0.000000||||||||22.712400|0.000000||||
T|IBFR|202608|QTEX|FRACT|0|LNYYN|1.000000|0.822795|0.950000|0.000000|0.950000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000500|0.000577|0.000500|0.000577|0.000500|0.000577|-0.001900|-0.002191|0.000500|0.000577|0.867200|0.003000|0.002200|0.002537|0.733333|0.950000|0.000400|0.572000|0.000000||0.000000||||||||0.950000|0.000000|1.000000|0.000000|0.000000|0.572000
T|IBFR|202608|QTI|FRACT|0|LYNYN|2.000000|2.530689|0.851600|0.000000|0.851600|0.000000|0.000000|0.392300|0.459300|0.000000|0.000000|0.000000|0.000000|0.000000|0.063262|0.021527|0.079442|0.027033|0.079442|0.027033|0.079442|0.027033|0.079442|0.027033|2.938654|0.066066|0.063262|0.021527|0.957549|0.459300|0.002600|5.055000|0.392300|0.493000|0.000000||||||||0.851600|0.000000||||
T|IBFR|202608|QTJA|FRACT|0|LYNYN|3.000000|58.701306|1.766600|0.000000|1.766600|0.000000|0.000000|1.766600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071321|0.002144|0.071321|0.002144|0.071321|0.002144|0.071321|0.002144|0.068491|0.002059|33.264069|0.071321|0.071321|0.002144|1.000000|0.000000|||1.766600|0.682097|0.000000||||||||1.766600|0.000000||||
T|IBFR|202608|QTJL|FRACT|0|LYNYN|5.000000|127.504545|3.051400|0.000000|3.051400|0.000000|0.000000|1.719100|0.614000|0.718300|0.000000|0.000000|0.000000|0.000000|0.100506|0.002405|0.100506|0.002405|0.088722|0.002123|0.086366|0.002067|0.099234|0.002375|41.785491|0.124140|0.100506|0.002405|0.809616|0.718300|0.050200|11.129000|2.333100|0.728061|0.000000||||||||3.051400|0.000000||||
T|IBFR|202608|QTOC|FRACT|0|LYNYN|3.000000|69.117855|1.794400|0.000000|1.794400|0.000000|0.000000|1.544400|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.078359|0.002032|0.078359|0.002032|0.078359|0.002032|0.078359|0.002032|0.078359|0.002032|38.557824|0.078359|0.078359|0.002032|1.000000|0.000000|||1.794400|22.258181|0.000000||||||||1.794400|0.000000||||
T|IBFR|202608|QTOP|FRACT|0|LYNYN|41.000000|399.817203|10.715900|0.000000|10.715900|0.000000|0.000000|5.063900|3.577200|0.914300|1.160500|0.000000|0.000000|0.000000|0.012698|0.000340|0.009651|0.000259|0.004388|0.000118|0.009190|0.000246|0.027991|0.000750|37.307262|0.012456|0.012472|0.000334|1.001346|2.319600|0.004264|8.398819|7.398300|45.955603|0.998000|0.010000|3299.331000||||||10.715900|0.000000||||
T|IBFR|202608|QTR|FRACT|0|LYNYN|2.000000|33.522500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.002830|0.095000|0.002830|0.080000|0.002383|0.082500|0.002458|0.082500|0.002458|33.570000|0.095000|0.095000|0.002830|1.000000|0.000000|||1.000000|0.356500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QTRX|FRACT|0|LNNYN|1.000000|0.629765|0.263500|0.000000|0.263500|0.000000|0.000000|0.263500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.020877|-0.050000|-0.020877|-0.040000|-0.016701|-0.130000|-0.054280|-0.110000|-0.045929|2.395000||||||||||||||||||||1.000000|0.263500|0.263500|0.594000
T|IBFR|202608|QTRX|FRACT|0|LYNYN|28.000000|24.978174|9.241900|0.000000|9.241900|0.000000|0.000000|5.000300|3.212600|1.029000|0.000000|0.000000|0.000000|0.000000|0.011137|0.004122|0.011137|0.004122|0.010132|0.003750|0.014604|0.005406|0.006819|0.002524|2.701591|0.014757|0.011137|0.004122|0.754665|3.941600|0.004245|6.103596|5.300300|5.826396|0.000000||||||||9.241900|0.000000||||
T|IBFR|202608|QTTB|FRACT|0|LNNYN|1.000000|1.676013|0.100300|0.000000|0.100300|0.000000|0.000000|0.100300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000599|0.030000|0.001796|0.030000|0.001796|0.120000|0.007183|0.080000|0.004789|16.705000||||||||||||||||||||1.000000|0.000000|0.000000|0.660000
T|IBFR|202608|QTTB|FRACT|0|MXXNN|1.000000|4.506000|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.100000|0.006636|0.100000|0.006636|0.100000|0.006636|0.280000|0.018580|0.310000|0.020571|15.070000|0.100000|0.100000|0.006636|1.000000|0.000000|||0.300000|233.932000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|QTTB|FRACT|0|LYNYN|48.000000|267.917694|16.743600|0.000000|16.743600|0.000000|0.000000|6.106900|6.627300|0.102400|3.907000|0.000000|0.000000|0.000000|0.081298|0.005094|0.081783|0.005124|0.109498|0.006860|0.146136|0.009156|0.238027|0.014913|15.960816|0.162625|0.093541|0.005861|0.575195|7.915900|0.078901|901.042330|8.250000|221.369305|0.577700|0.080000|1799.539000||||||16.743600|0.000000||||
T|IBFR|202608|QTTB|FRACT|0|LNYYN|5.000000|29.291080|1.806000|0.000000|1.806000|0.000000|0.000000|1.037800|0.760400|0.000000|0.007800|0.000000|0.000000|0.000000|0.058432|0.003601|0.062642|0.003861|0.079258|0.004885|0.081595|0.005029|0.052992|0.003266|16.225013|0.096014|0.040377|0.002489|0.420534|1.806000|0.027819|21.641671|0.000000||0.000000||||||||1.806000|0.000000|5.000000|0.000000|0.000000|21.641671
T|IBFR|202608|QTUM|FRACT|0|LNNYN|8.000000|719.063412|4.710500|0.000000|3.011600|0.000000|0.000000|0.672100|2.339500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.098314|-0.000648|-0.081220|-0.000536|-0.068654|-0.000453|-0.011696|-0.000077|0.723914|0.004774|151.651808||||||||||||||||||||6.000000|0.000000|0.000000|3.842019
T|IBFR|202608|QTUM|FRACT|0|MXXNN|1.000000|83.565232|0.529900|0.000000|0.529900|0.000000|0.000000|0.000000|0.000000|0.529900|0.000000|0.000000|0.000000|0.000000|0.400000|0.002533|0.500000|0.003167|0.420000|0.002660|0.980000|0.006206|1.330000|0.008423|157.900000|0.400000|0.400000|0.002533|1.000000|0.000000|||0.529900|299.536000|0.000000||||||||0.529900|0.000000||||
T|IBFR|202608|QTUM|FRACT|0|LYNYN|1235.000000|60830.212232|401.534201|0.077900|381.836301|0.000000|0.000000|175.221001|133.842600|38.128700|34.644000|0.000000|0.000000|0.000000|0.177804|0.001174|0.182997|0.001209|0.195740|0.001293|0.206547|0.001364|0.179236|0.001184|151.406852|0.245144|0.168811|0.001115|0.688620|169.473200|0.086070|420.247665|211.403301|84.418777|0.959800|0.013798|0.525355||||||381.836301|0.000000||||
T|IBFR|202608|QTUM|FRACT|0|LNYYN|73.000000|3891.111662|25.705600|0.000000|17.948300|0.000000|0.000000|6.394500|4.064600|6.398500|1.090700|0.000000|0.000000|0.000000|0.172641|0.001138|0.163488|0.001078|0.186400|0.001229|0.110360|0.000728|0.090968|0.000600|151.690370|0.348995|0.143098|0.000943|0.410030|17.948300|0.102948|233.372205|0.000000||0.000000||||||||17.948300|0.000000|61.000000|3.624100|2.645000|233.372205
T|IBFR|202608|QTUP|FRACT|0|LYNYN|49.000000|338.001355|19.477700|0.000000|19.237400|0.000000|0.000000|10.725500|8.323700|0.000000|0.188200|0.000000|0.000000|0.000000|0.067516|0.003885|0.066872|0.003848|0.070181|0.004038|0.073956|0.004256|0.098861|0.005689|17.378816|0.070124|0.066831|0.003846|0.953037|5.900900|0.005368|109.321867|13.336500|1.015631|0.000000||||||||19.237400|0.000000||||
T|IBFR|202608|QTUP|FRACT|0|LNYYN|1.000000|9.100000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.200000|0.011044|0.220000|0.012148|0.100000|0.005522|-0.200000|-0.011044|-0.370000|-0.020431|18.110000|0.220000|0.000000|0.000000|0.000000|0.500000|0.110000|1708.747000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|1708.747000
T|IBFR|202608|QTWO|FRACT|0|LNNYN|1.000000|17.311919|0.272200|0.000000|0.272200|0.000000|0.000000|0.272200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.280000|-0.004407|-0.260000|-0.004093|-0.250000|-0.003935|-0.210000|-0.003306|-0.510000|-0.008028|63.530000||||||||||||||||||||1.000000|0.000000|0.000000|0.575000
T|IBFR|202608|QTWO|FRACT|0|MXXNN|5.000000|122.613236|1.940600|0.000000|1.940600|0.000000|0.000000|0.000000|0.000000|1.940600|0.000000|0.000000|0.000000|0.000000|1.480859|0.023230|1.440028|0.022590|0.962597|0.015100|0.959195|0.015047|0.464434|0.007286|63.747003|1.415383|1.546335|0.024257|1.092521|0.000000|||1.732300|27.561640|0.208300|0.610000|44.181000||||||1.940600|0.000000||||
T|IBFR|202608|QTWO|FRACT|0|LYNYN|27.000000|594.261886|9.304400|0.000000|9.304400|0.000000|0.000000|8.312100|0.683000|0.270300|0.039000|0.000000|0.000000|0.000000|0.244494|0.003827|0.258515|0.004047|0.257938|0.004038|0.240057|0.003758|0.268361|0.004201|63.880552|0.274204|0.241144|0.003775|0.879430|0.908700|0.169258|220.062836|8.395700|0.538645|0.000000||||||||9.304400|0.000000||||
T|IBFR|202608|QUAD|FRACT|0|LYNYN|40.000000|169.629199|16.437700|0.000000|16.437700|0.000000|0.000000|8.764800|3.198100|0.515100|3.959700|0.000000|0.000000|0.000000|0.074422|0.007223|0.077098|0.007483|0.075181|0.007297|0.062825|0.006098|0.038340|0.003721|10.303213|0.091681|0.058543|0.005682|0.638555|5.356900|0.050842|899.556412|11.080800|265.318709|0.000000||||||||16.437700|0.000000||||
T|IBFR|202608|QUAL|FRACT|0|MXXNN|1.000000|96.478202|0.427500|0.000000|0.427500|0.000000|0.000000|0.000000|0.000000|0.427500|0.000000|0.000000|0.000000|0.000000|0.130000|0.000576|0.150000|0.000664|0.280000|0.001240|0.330000|0.001462|0.460000|0.002038|225.750000|0.140000|0.120000|0.000532|0.857143|0.427500|0.010000|47.978000|0.000000||0.000000||||||||0.427500|0.000000||||
T|IBFR|202608|QUAL|FRACT|0|LYNYN|255.000000|21410.680850|95.510500|0.000000|93.672900|0.000000|0.000000|48.593300|18.501600|22.544600|4.033400|0.000000|0.000000|0.000000|0.056770|0.000253|0.056658|0.000253|0.070417|0.000314|0.069403|0.000310|0.052541|0.000234|224.148864|0.078633|0.053797|0.000240|0.684147|31.140800|0.037559|349.707672|61.896300|15.598844|0.635800|0.010000|0.694000||||||93.672900|0.000000||||
T|IBFR|202608|QUAL|FRACT|0|LNYYN|7.000000|810.805356|3.619700|0.000000|3.082200|0.000000|0.000000|2.110400|0.971800|0.000000|0.000000|0.000000|0.000000|0.000000|0.034635|0.000155|0.029738|0.000133|0.027040|0.000121|-0.071557|-0.000320|-0.188258|-0.000841|223.746847|0.057526|0.036596|0.000164|0.636166|3.082200|0.010465|1.556002|0.000000||0.000000||||||||3.082200|0.000000|6.000000|0.000000|0.000000|1.556002
T|IBFR|202608|QUBT|FRACT|0|LNNYN|16.000000|58.848994|6.701800|0.000000|2.163400|0.000000|0.000000|0.280000|0.000000|1.877900|0.005500|0.000000|0.000000|0.000000|-0.009230|-0.001047|-0.032956|-0.003739|-0.020569|-0.002333|-0.163400|-0.018537|-0.262883|-0.029824|8.814605||||||||||||||||||||7.000000|6.147300|2.591100|659.823807
T|IBFR|202608|QUBT|FRACT|0|MXXNN|1.000000|1.774000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001127|0.010000|0.001127|0.010000|0.001127|0.130000|0.014648|0.130000|0.014648|8.875000|0.010000|0.010000|0.001127|1.000000|0.000000|||0.200000|164.052000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|QUBT|FRACT|0|LYNYN|747.000000|2692.209566|308.095800|1.498100|278.699400|0.000000|0.000000|158.955400|60.848000|34.937600|23.958400|0.000000|0.000000|0.000000|0.007203|0.000824|0.006947|0.000795|0.010059|0.001151|0.008303|0.000950|0.011173|0.001278|8.739811|0.010806|0.004735|0.000542|0.438245|83.951900|0.010100|498.331645|194.545700|87.357515|0.201800|0.010030|522.132919||||||278.699400|0.000000||||
T|IBFR|202608|QUBT|FRACT|0|LNYYN|1.000000|8.159456|0.962200|0.000000|0.962200|0.000000|0.000000|0.000000|0.000000|0.000000|0.962200|0.000000|0.000000|0.000000|0.008000|0.000943|-0.022000|-0.002594|-0.082000|-0.009670|-0.232000|-0.027358|-0.452000|-0.053302|8.480000|0.020000|-0.002000|-0.000236|-0.100000|0.962200|0.011000|1855.135000|0.000000||0.000000||||||||0.962200|0.000000|1.000000|0.962200|0.962200|1855.135000
T|IBFR|202608|QUBX|FRACT|0|LYNYN|18.000000|65.462152|8.571600|0.000000|7.050900|0.000000|0.000000|2.543500|3.785000|0.722400|0.000000|0.000000|0.000000|0.000000|0.028809|0.003748|0.022229|0.002892|0.059805|0.007781|0.088268|0.011484|0.075784|0.009860|7.685948|0.037149|0.025310|0.003293|0.681317|3.322400|0.012562|5.778560|3.728500|4.489988|0.000000||||||||7.050900|0.000000||||
T|IBFR|202608|QUCY|FRACT|0|LYNYN|25.000000|10.952764|7.754100|0.000000|7.554100|0.000000|0.000000|4.389300|1.222800|0.281500|1.660500|0.000000|0.000000|0.000000|0.011232|0.007937|0.011232|0.007937|0.010913|0.007711|0.000367|0.000259|0.000699|0.000494|1.415201|0.013789|0.011232|0.007937|0.814525|1.668500|0.005790|1400.820664|5.885600|222.412087|0.000000||||||||7.554100|0.000000||||
T|IBFR|202608|QUIK|FRACT|0|LYNYN|27.000000|194.442958|15.308200|0.000000|15.308200|0.000000|0.000000|8.192700|4.028300|2.383100|0.704100|0.000000|0.000000|0.000000|0.108440|0.008563|0.125833|0.009937|0.145148|0.011462|0.146989|0.011607|0.045108|0.003562|12.663536|0.143219|0.125655|0.009923|0.877358|5.719100|0.023508|47.482580|9.589100|349.636812|0.000000||||||||15.308200|0.000000||||
T|IBFR|202608|QUIZ|FRACT|0|LYNYN|1.000000|1.349742|0.045400|0.000000|0.045400|0.000000|0.000000|0.000000|0.000000|0.045400|0.000000|0.000000|0.000000|0.000000|0.050000|0.001684|0.050000|0.001684|0.050000|0.001684|0.050000|0.001684|0.050000|0.001684|29.695000|0.070000|0.050000|0.001684|0.714286|0.045400|0.010000|667.272000|0.000000||0.000000||||||||0.045400|0.000000||||
T|IBFR|202608|QULL|FRACT|0|LYNYN|1.000000|25.349160|0.366000|0.000000|0.366000|0.000000|0.000000|0.366000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.960000|0.013765|0.960000|0.013765|0.930000|0.013335|0.840000|0.012045|0.810000|0.011615|69.740000|0.960000|0.960000|0.013765|1.000000|0.000000|||0.366000|0.628000|0.000000||||||||0.366000|0.000000||||
T|IBFR|202608|QURE|FRACT|0|LYNYN|109.000000|2184.916098|45.330100|0.000000|44.531300|0.000000|0.000000|23.918000|14.816200|4.972100|0.825000|0.000000|0.000000|0.000000|0.122541|0.002543|0.119923|0.002489|0.104570|0.002170|0.087664|0.001819|0.174073|0.003613|48.182526|0.224195|0.129586|0.002689|0.578005|17.305900|0.121724|117.479295|27.225400|11.955666|0.000000||||||||44.531300|0.000000||||
T|IBFR|202608|QURE|FRACT|0|LNYYN|7.000000|150.023142|3.032300|0.000000|2.632300|0.000000|0.000000|1.092300|1.240000|0.000000|0.300000|0.000000|0.000000|0.000000|-0.015967|-0.000324|-0.017677|-0.000359|-0.013723|-0.000279|-0.017900|-0.000363|-0.333578|-0.006771|49.262552|0.332717|-0.004293|-0.000087|-0.012902|2.632300|0.168505|386.808685|0.000000||0.000000||||||||2.632300|0.000000|6.000000|0.300000|0.000000|386.808685
T|IBFR|202608|QUS|FRACT|0|LYNYN|97.000000|8186.291170|41.992000|0.000000|41.992000|0.000000|0.000000|28.863100|6.951900|6.177000|0.000000|0.000000|0.000000|0.000000|0.120746|0.000619|0.121559|0.000624|0.119375|0.000612|0.119067|0.000611|0.132003|0.000677|194.956688|0.130883|0.121201|0.000622|0.926023|9.089800|0.022365|7.822805|32.902200|7.771807|0.000000||||||||41.992000|0.000000||||
T|IBFR|202608|QUSA|FRACT|0|LYNYN|10.000000|80.621244|4.429100|0.000000|4.429100|0.000000|0.000000|2.587500|1.841600|0.000000|0.000000|0.000000|0.000000|0.000000|0.030190|0.001659|0.030190|0.001659|0.031459|0.001729|0.031459|0.001729|0.018630|0.001024|18.198885|0.035625|0.030190|0.001659|0.847437|1.841600|0.006536|5.832291|2.587500|0.688755|0.000000||||||||4.429100|0.000000||||
T|IBFR|202608|QVAL|FRACT|0|LYNYN|16.000000|309.580142|5.063800|0.000000|5.063800|0.000000|0.000000|2.250700|1.332700|0.895200|0.585200|0.000000|0.000000|0.000000|0.031736|0.000519|0.032658|0.000534|0.039442|0.000645|0.038492|0.000630|0.052591|0.000860|61.129574|0.053057|0.044389|0.000726|0.836627|1.332700|0.016468|6.091289|3.731100|262.347672|0.000000||||||||5.063800|0.000000||||
T|IBFR|202608|QVC|FRACT|0|MXXNN|136.000000|1165.675931|73.163200|0.000000|73.163200|0.000000|0.000000|0.000000|0.000000|73.163200|0.000000|0.000000|0.000000|0.000000|0.702367|0.043133|0.702367|0.043133|0.702367|0.043133|0.702367|0.043133|0.671420|0.041233|16.283728|0.702367|0.702367|0.043133|1.000000|0.000000|||73.163200|222.010477|0.000000||||||||73.163200|0.000000||||
T|IBFR|202608|QVC|FRACT|0|LYNYN|8.000000|47.295572|3.053300|0.000000|3.053300|0.000000|0.000000|2.912300|0.140900|0.000000|0.000100|0.000000|0.000000|0.000000|0.614921|0.039054|0.583312|0.037046|0.582348|0.036985|0.582348|0.036985|0.767308|0.048732|15.745513|0.605195|0.605195|0.038436|1.000000|0.000000|||3.053300|0.774277|0.000000||||||||3.053300|0.000000||||
T|IBFR|202608|QVML|FRACT|0|LYNYN|4.000000|110.876603|2.438100|0.000000|2.438100|0.000000|0.000000|0.762800|0.000000|1.675300|0.000000|0.000000|0.000000|0.000000|0.044831|0.000986|0.044831|0.000986|0.075698|0.001665|0.070295|0.001546|0.037154|0.000817|45.469260|0.071044|0.044831|0.000986|0.631032|0.913000|0.035000|186.355000|1.525100|40.623035|0.000000||||||||2.438100|0.000000||||
T|IBFR|202608|QVMM|FRACT|0|LYNYN|2.000000|16.946453|0.477100|0.000000|0.477100|0.000000|0.000000|0.369300|0.000000|0.107800|0.000000|0.000000|0.000000|0.000000|0.140000|0.003934|0.140000|0.003934|0.197741|0.005556|0.186443|0.005239|0.207741|0.005837|35.589709|0.140000|0.140000|0.003934|1.000000|0.000000|||0.477100|50.923566|0.000000||||||||0.477100|0.000000||||
T|IBFR|202608|QVMS|FRACT|0|LYNYN|1.000000|21.315368|0.617300|0.000000|0.617300|0.000000|0.000000|0.617300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001736|0.060000|0.001736|0.060000|0.001736|0.050000|0.001447|0.050000|0.001447|34.560000|0.060000|0.060000|0.001736|1.000000|0.000000|||0.617300|0.375000|0.000000||||||||0.617300|0.000000||||
T|IBFR|202608|QVMS|FRACT|0|LNYYN|1.000000|18.561213|0.539100|0.000000|0.539100|0.000000|0.000000|0.000000|0.539100|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002031|0.070000|0.002031|0.070000|0.002031|0.070000|0.002031|0.070000|0.002031|34.465000|0.090000|0.070000|0.002031|0.777778|0.539100|0.010000|1.186000|0.000000||0.000000||||||||0.539100|0.000000|1.000000|0.000000|0.000000|1.186000
T|IBFR|202608|QVMT|FRACT|0|LYNYN|27.000000|763.652686|11.594800|0.000000|11.594800|0.000000|0.000000|4.891100|5.099900|1.221900|0.381900|0.000000|0.000000|0.000000|0.122559|0.001862|0.122559|0.001862|0.107036|0.001626|0.094831|0.001441|0.097679|0.001484|65.818506|0.162060|0.125825|0.001912|0.776411|6.167300|0.034062|83.992842|5.427500|0.614928|0.000000||||||||11.594800|0.000000||||
T|IBFR|202608|QVMT|FRACT|0|LNYYN|2.000000|55.762177|0.854200|0.000000|0.854200|0.000000|0.000000|0.000300|0.853900|0.000000|0.000000|0.000000|0.000000|0.000000|0.022217|0.000341|0.022217|0.000341|0.022217|0.000341|0.132217|0.002026|0.072217|0.001107|65.245000|0.270000|0.022217|0.000341|0.082284|0.854200|0.123892|4.006719|0.000000||0.000000||||||||0.854200|0.000000|2.000000|0.000000|0.000000|4.006719
T|IBFR|202608|QVOL|FRACT|0|LYNYN|7.000000|165.447371|1.656000|0.000000|1.656000|0.000000|0.000000|1.418000|0.238000|0.000000|0.000000|0.000000|0.000000|0.000000|0.372856|0.003740|0.377687|0.003788|0.438727|0.004400|0.482423|0.004839|0.467333|0.004687|99.702721|0.410223|0.372856|0.003740|0.908910|0.238000|0.130000|5.285000|1.418000|0.484428|0.000000||||||||1.656000|0.000000||||
T|IBFR|202608|QVOL|FRACT|0|LNYYN|1.000000|10.802925|0.108300|0.000000|0.108300|0.000000|0.000000|0.108300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.270000|0.002703|0.270000|0.002703|0.290000|0.002903|0.250000|0.002503|0.320000|0.003204|99.885000|0.290000|0.270000|0.002703|0.931034|0.108300|0.010000|0.732000|0.000000||0.000000||||||||0.108300|0.000000|1.000000|0.000000|0.000000|0.732000
T|IBFR|202608|QWLD|FRACT|0|LNNYN|1.000000|35.931949|0.226700|0.000000|0.226700|0.000000|0.000000|0.226700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.000947|-0.150000|-0.000947|0.870000|0.005492|0.870000|0.005492|0.640000|0.004040|158.425000||||||||||||||||||||1.000000|0.000000|0.000000|0.366000
T|IBFR|202608|QWLD|FRACT|0|LYNYN|3.000000|205.458103|1.292800|0.000000|1.292800|0.000000|0.000000|0.000000|1.292800|0.000000|0.000000|0.000000|0.000000|0.000000|0.435623|0.002737|0.426631|0.002681|0.422134|0.002653|0.268248|0.001686|0.246329|0.001548|159.136611|0.435623|0.435623|0.002737|1.000000|0.000000|||1.292800|2.783585|0.000000||||||||1.292800|0.000000||||
T|IBFR|202608|QXL|FRACT|0|LYNYN|3.000000|5.046524|1.109100|0.000000|1.109100|0.000000|0.000000|0.292900|0.816200|0.000000|0.000000|0.000000|0.000000|0.000000|0.060158|0.013459|0.060158|0.013459|0.060158|0.013459|0.060158|0.013459|0.060158|0.013459|4.469799|0.280931|0.060158|0.013459|0.214137|0.816200|0.150000|4.338000|0.292900|0.471886|0.000000||||||||1.109100|0.000000||||
T|IBFR|202608|QXO|FRACT|0|LNNYN|2.000000|2.400865|0.175500|0.000000|0.175500|0.000000|0.000000|0.100000|0.075500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005698|-0.000416|-0.012906|-0.000943|-0.021510|-0.001572|-0.040000|-0.002923|-0.171396|-0.012524|13.685142||||||||||||||||||||2.000000|0.000000|0.000000|0.840484
T|IBFR|202608|QXO|FRACT|0|MXXNN|6.000000|27.763328|1.940300|0.000000|1.940300|0.000000|0.000000|0.000000|0.000000|1.940300|0.000000|0.000000|0.000000|0.000000|0.016169|0.001130|0.036915|0.002579|0.049895|0.003486|0.172900|0.012079|0.223240|0.015596|14.313968|0.018385|0.016382|0.001144|0.891063|0.194300|0.010000|130.222000|1.746000|107.737764|0.000000||||||||1.940300|0.000000||||
T|IBFR|202608|QXO|FRACT|0|LYNYN|394.000000|1873.973015|129.575700|0.570700|128.434700|0.000000|0.000000|71.598700|37.071100|11.525200|8.239700|0.000000|0.000000|0.000000|0.012241|0.000846|0.012981|0.000897|0.009904|0.000685|0.021702|0.001500|0.030549|0.002111|14.467888|0.019052|0.012186|0.000842|0.639622|44.665700|0.010115|398.956769|83.405600|98.722232|0.363400|0.030000|0.333000||||||128.434700|0.000000||||
T|IBFR|202608|QXO|FRACT|0|LNYYN|1.000000|0.999648|0.071200|0.000000|0.071200|0.000000|0.000000|0.071200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000712|-0.010000|-0.000712|-0.040000|-0.002849|-0.010000|-0.000712|0.040000|0.002849|14.040000|0.020000|0.000000|0.000000|0.000000|0.071200|0.010000|0.650000|0.000000||0.000000||||||||0.071200|0.000000|1.000000|0.071200|0.000000|0.650000
T|IBFR|202608|QXQ|FRACT|0|LYNYN|2.000000|31.425000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.087500|0.002781|0.095000|0.003019|0.080000|0.002542|0.085000|0.002701|0.085000|0.002701|31.468750|0.087500|0.087500|0.002781|1.000000|0.000000|||1.000000|0.836750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|QYLD|FRACT|0|LYNYN|211.000000|1516.923890|83.656200|0.000000|83.656200|0.000000|0.000000|48.446000|18.935900|7.805900|8.468400|0.000000|0.000000|0.000000|0.008423|0.000465|0.008184|0.000451|0.007867|0.000434|0.007363|0.000406|0.006202|0.000342|18.132066|0.009971|0.008262|0.000456|0.828622|16.002500|0.004466|369.981126|67.653700|251.025228|0.000000||||||||83.656200|0.000000||||
T|IBFR|202608|QYLD|FRACT|0|LNYYN|1.000000|5.358516|0.297200|0.000000|0.297200|0.000000|0.000000|0.000000|0.000000|0.000000|0.297200|0.000000|0.000000|0.000000|0.010000|0.000555|0.010000|0.000555|0.010000|0.000555|0.010000|0.000555|0.010000|0.000555|18.030000|0.020000|0.000000|0.000000|0.000000|0.297200|0.010000|1653.534000|0.000000||0.000000||||||||0.297200|0.000000|1.000000|0.000000|0.000000|1653.534000
T|IBFR|202608|QYLG|FRACT|0|LYNYN|14.000000|156.530813|5.294800|0.000000|5.294800|0.000000|0.000000|4.071700|1.181400|0.041700|0.000000|0.000000|0.000000|0.000000|0.072503|0.002450|0.074391|0.002514|0.078931|0.002668|0.084461|0.002855|0.088103|0.002978|29.588319|0.072503|0.072503|0.002450|1.000000|0.000000|||5.294800|2.950556|0.000000||||||||5.294800|0.000000||||
T|IBFR|202608|QYLG|FRACT|0|LNYYN|2.000000|36.900261|1.252000|0.000000|0.570600|0.000000|0.000000|0.000000|0.000000|0.570600|0.000000|0.000000|0.000000|0.000000|0.090000|0.003034|0.110000|0.003708|0.140000|0.004719|0.160000|0.005394|0.150000|0.005056|29.665000|0.110000|0.090000|0.003034|0.818182|0.570600|0.010000|268.027000|0.000000||0.000000||||||||0.570600|0.000000|1.000000|0.000000|0.000000|268.027000
T|IBFR|202608|R|FRACT|0|LNNYN|14.000000|1731.845590|6.819300|0.000000|6.219300|0.000000|0.000000|4.519300|1.700000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.193573|-0.000760|-0.195181|-0.000766|-0.097834|-0.000384|-0.070425|-0.000277|0.105828|0.000416|254.653059||||||||||||||||||||13.000000|0.600000|0.600000|1.935739
T|IBFR|202608|R|FRACT|0|LYNYN|104.000000|12494.734309|48.173400|0.000000|44.873400|0.000000|0.000000|32.636300|8.197700|1.377000|2.662400|0.000000|0.000000|0.000000|1.177409|0.004528|1.122577|0.004317|1.243171|0.004781|1.297487|0.004990|1.066055|0.004100|260.022097|1.617581|1.302135|0.005008|0.804989|8.561700|0.827005|395.069657|36.011700|155.883808|0.300000|0.010000|0.680000||||||44.873400|0.000000||||
T|IBFR|202608|R|FRACT|250|LYNYN|2.000000|508.630213|1.926600|0.000000|1.926600|0.000000|0.000000|0.000000|1.926600|0.000000|0.000000|0.000000|0.000000|0.000000|0.196574|0.000746|0.196574|0.000746|0.186539|0.000708|0.191556|0.000727|-0.031253|-0.000119|263.619400|0.769315|0.196574|0.000746|0.255518|1.926600|0.286371|3.588964|0.000000||0.000000||||||||1.926600|0.000000||||
T|IBFR|202608|R|FRACT|0|LNYYN|11.000000|1188.600784|4.606200|0.000000|3.606200|0.000000|0.000000|2.214300|1.391900|0.000000|0.000000|0.000000|0.000000|0.000000|0.342940|0.001330|0.342365|0.001328|0.425433|0.001650|0.499263|0.001936|0.455682|0.001767|257.886394|0.764033|0.298849|0.001159|0.391146|3.606200|0.232592|1.755312|0.000000||0.000000||||||||3.606200|0.000000|9.000000|0.797300|0.500000|1.755312
T|IBFR|202608|RA|FRACT|0|LYNYN|2.000000|12.780000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.035000|0.002735|0.035000|0.002735|0.035000|0.002735|0.055000|0.004298|0.050000|0.003907|12.797500|0.035000|0.035000|0.002735|1.000000|0.000000|||1.000000|926.486000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RAA|FRACT|0|LYNYN|3.000000|30.636506|1.007200|0.000000|1.007200|0.000000|0.000000|0.503600|0.000000|0.000000|0.503600|0.000000|0.000000|0.000000|0.036250|0.001192|0.036250|0.001192|0.032500|0.001069|0.031250|0.001028|0.063750|0.002096|30.410625|0.036250|0.036250|0.001192|1.000000|0.000000|||1.007200|2436.127625|0.000000||||||||1.007200|0.000000||||
T|IBFR|202608|RAAA|FRACT|0|LYNYN|1.000000|24.980000|0.999200|0.000000|0.999200|0.000000|0.000000|0.000000|0.000000|0.999200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000400|0.010000|0.000400|0.010000|0.000400|0.010000|0.000400|0.010000|0.000400|24.995000|0.010000|0.010000|0.000400|1.000000|0.000000|||0.999200|239.349000|0.000000||||||||0.999200|0.000000||||
T|IBFR|202608|RAAX|FRACT|0|LNNYN|1.000000|22.999449|0.549700|0.000000|0.549700|0.000000|0.000000|0.549700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000717|-0.030000|-0.000717|-0.030000|-0.000717|-0.060000|-0.001434|0.080000|0.001911|41.855000||||||||||||||||||||1.000000|0.000000|0.000000|0.530000
T|IBFR|202608|RAAX|FRACT|0|LYNYN|26.000000|444.702535|10.776900|0.000000|10.776900|0.000000|0.000000|3.801300|6.744300|0.231300|0.000000|0.000000|0.000000|0.000000|0.048099|0.001166|0.050385|0.001221|0.052185|0.001265|0.061711|0.001496|0.080811|0.001959|41.252502|0.053549|0.041697|0.001011|0.778678|4.829200|0.013224|5.121612|5.947700|27.801442|0.000000||||||||10.776900|0.000000||||
T|IBFR|202608|RACC|FRACT|0|LNNYN|1.000000|6.162585|0.219700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RACC|FRACT|0|LYNYN|5.000000|61.091285|2.440300|0.000000|2.440300|0.000000|0.000000|0.927800|1.512500|0.000000|0.000000|0.000000|0.000000|0.000000|1.250127|0.049545|1.250127|0.049545|0.854784|0.033877|1.286067|0.050969|0.869821|0.034473|25.232175|1.363150|1.192093|0.047245|0.874514|0.219700|0.950000|4.220000|2.220600|1.706771|0.000000||||||||2.440300|0.000000||||
T|IBFR|202608|RACC|FRACT|0|LNYYN|1.000000|6.065917|0.219700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RACK|FRACT|0|LYNYN|18.000000|367.094834|7.529000|0.000000|7.529000|0.000000|0.000000|5.403200|0.943000|1.182800|0.000000|0.000000|0.000000|0.000000|0.043938|0.000901|0.043552|0.000893|0.025320|0.000519|0.063281|0.001298|0.025654|0.000526|48.751098|0.048467|0.043992|0.000902|0.907679|1.683600|0.010005|11.362891|5.845400|1.618780|0.000000||||||||7.529000|0.000000||||
T|IBFR|202608|RADX|FRACT|0|LYNYN|4.000000|2.952732|1.172600|0.000000|1.172600|0.000000|0.000000|1.172600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.167445|0.064957|0.167445|0.064957|0.167445|0.064957|0.157211|0.060987|0.106096|0.041158|2.577780|0.167445|0.167445|0.064957|1.000000|0.000000|||1.172600|0.525435|0.000000||||||||1.172600|0.000000||||
T|IBFR|202608|RADX|FRACT|0|LNYYN|1.000000|0.083700|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.017921|0.000000|0.000000|2.790000|0.080000|0.000000|0.000000|0.000000|0.030000|0.040000|0.733000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|0.733000
T|IBFR|202608|RAFE|FRACT|0|LYNYN|2.000000|6.795540|0.136800|0.000000|0.136800|0.000000|0.000000|0.136800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.000705|0.030000|0.000604|0.025000|0.000503|0.005000|0.000101|0.015000|0.000302|49.677500|0.035000|0.035000|0.000705|1.000000|0.000000|||0.136800|0.623000|0.000000||||||||0.136800|0.000000||||
T|IBFR|202608|RAIL|FRACT|0|LNNYN|3.000000|8.998729|1.259900|0.000000|0.417200|0.000000|0.000000|0.417200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.005559|7.195000||||||||||||||||||||1.000000|0.000000|0.000000|0.718000
T|IBFR|202608|RAIL|FRACT|0|LYNYN|18.000000|46.710320|6.236300|0.000000|6.236300|0.000000|0.000000|3.258500|2.561800|0.416000|0.000000|0.000000|0.000000|0.000000|0.020455|0.002735|0.022820|0.003052|0.028089|0.003756|0.023674|0.003166|0.017880|0.002391|7.478230|0.031056|0.018406|0.002461|0.592674|2.977800|0.013246|5.308936|3.258500|0.596883|0.000000||||||||6.236300|0.000000||||
T|IBFR|202608|RAIN|FRACT|0|LYNYN|13.000000|5.504288|4.697500|0.000000|4.697500|0.000000|0.000000|2.578400|1.434000|0.419800|0.265300|0.000000|0.000000|0.000000|0.010120|0.008670|0.008417|0.007211|0.011372|0.009741|0.019579|0.016772|0.006745|0.005778|1.167344|0.012067|0.010120|0.008670|0.838701|1.434000|0.003188|4.930044|3.263500|158.543642|0.000000||||||||4.697500|0.000000||||
T|IBFR|202608|RAIN|FRACT|0|LNYYN|1.000000|0.174000|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.008621|0.010000|0.008621|0.010000|0.008621|-0.010000|-0.008621|-0.050000|-0.043103|1.160000|0.020000|0.000000|0.000000|0.000000|0.150000|0.010000|0.588000|0.000000||0.000000||||||||0.150000|0.000000|1.000000|0.000000|0.000000|0.588000
T|IBFR|202608|RAL|FRACT|0|LYNYN|123.000000|3700.147126|54.611200|0.000000|54.611200|0.000000|0.000000|22.138800|18.702100|7.798600|5.971700|0.000000|0.000000|0.000000|0.303066|0.004478|0.305732|0.004517|0.293870|0.004342|0.294353|0.004349|0.214406|0.003168|67.682637|0.427750|0.297807|0.004400|0.696218|25.979500|0.136576|117.824244|28.631700|405.915124|0.000000||||||||54.611200|0.000000||||
T|IBFR|202608|RAL|FRACT|0|LNYYN|10.000000|236.835282|3.703400|0.000000|0.284500|0.000000|0.000000|0.284500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000159|0.010000|0.000159|0.135448|0.002158|0.139086|0.002216|0.129385|0.002062|62.753919|0.043339|0.008787|0.000140|0.202758|0.284500|0.017276|0.567610|0.000000||0.000000||||||||0.284500|0.000000|2.000000|3.274100|0.000000|0.567610
T|IBFR|202608|RAM|FRACT|0|LNNYN|2.000000|7.638556|0.637400|0.000000|0.537400|0.000000|0.000000|0.000000|0.000000|0.000000|0.537400|0.000000|0.000000|0.000000|0.020000|0.001676|-0.050000|-0.004189|-0.030000|-0.002514|0.030000|0.002514|0.070000|0.005865|11.935000||||||||||||||||||||1.000000|0.637400|0.637400|1695.645000
T|IBFR|202608|RAM|FRACT|0|LYNYN|259.000000|1231.159838|100.738000|0.000000|99.138500|0.000000|0.000000|57.100600|30.619800|11.112700|0.305400|0.000000|0.000000|0.000000|0.007368|0.000603|0.007854|0.000643|0.010530|0.000862|0.006155|0.000504|0.011561|0.000946|12.218145|0.009909|0.006890|0.000564|0.695395|30.802200|0.004857|18.010748|68.336300|2.474146|0.000000||||||||99.138500|0.000000||||
T|IBFR|202608|RAM|FRACT|0|LNYYN|1.000000|11.838750|0.875000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000739|0.060000|0.004435|-0.210000|-0.015521|0.250000|0.018477|0.950000|0.070214|13.530000|0.020000|0.000000|0.000000|0.000000|0.875000|0.010000|248.112000|0.000000||0.000000||||||||0.875000|0.000000|1.000000|0.875000|0.875000|248.112000
T|IBFR|202608|RAMP|FRACT|0|MXXNN|5.000000|63.091845|1.669800|0.000000|1.669800|0.000000|0.000000|0.000000|0.000000|1.669800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000265|0.010000|0.000265|0.010000|0.000265|0.010000|0.000265|-0.031433|-0.000832|37.789074|0.010000|0.010000|0.000265|1.000000|0.000000|||1.669800|346.330739|0.000000||||||||1.669800|0.000000||||
T|IBFR|202608|RAMP|FRACT|0|LYNYN|19.000000|332.033142|8.785300|0.000000|8.785300|0.000000|0.000000|4.588200|1.482900|1.082900|1.631300|0.000000|0.000000|0.000000|0.008246|0.000218|0.008779|0.000232|0.011169|0.000296|0.014136|0.000374|0.014739|0.000390|37.793477|0.018005|0.013445|0.000356|0.746761|1.458900|0.013728|661.688779|7.326400|411.973451|0.000000||||||||8.785300|0.000000||||
T|IBFR|202608|RAMP|FRACT|0|LNYYN|1.000000|37.078776|0.986400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.986400|0.986400|
T|IBFR|202608|RAMZ|FRACT|0|LYNYN|12.000000|113.128973|5.857000|0.000000|5.857000|0.000000|0.000000|2.502400|2.527500|0.827100|0.000000|0.000000|0.000000|0.000000|0.075163|0.003898|0.071194|0.003692|0.118199|0.006130|0.112821|0.005851|0.019742|0.001024|19.281675|0.085950|0.075163|0.003898|0.874506|1.645100|0.019201|16.151296|4.211900|2.105264|0.000000||||||||5.857000|0.000000||||
T|IBFR|202608|RAND|FRACT|0|LYNYN|5.000000|21.336048|1.997700|0.000000|1.997700|0.000000|0.000000|1.116400|0.881300|0.000000|0.000000|0.000000|0.000000|0.000000|0.309667|0.029155|0.309667|0.029155|0.309667|0.029155|0.309667|0.029155|0.309667|0.029155|10.621491|0.380252|0.309667|0.029155|0.814373|0.881300|0.080000|4.942000|1.116400|0.545498|0.000000||||||||1.997700|0.000000||||
T|IBFR|202608|RAPP|FRACT|0|LYNYN|33.000000|470.773797|9.956700|0.000000|9.956700|0.000000|0.000000|4.836500|5.120200|0.000000|0.000000|0.000000|0.000000|0.000000|0.251886|0.005333|0.235573|0.004987|0.159400|0.003375|0.172597|0.003654|0.180423|0.003820|47.233819|0.360376|0.251886|0.005333|0.698954|4.259800|0.126936|3.968618|5.684500|1.558701|0.012400|0.050000|0.591000||||||9.956700|0.000000||||
T|IBFR|202608|RARE|FRACT|0|LNNYN|1.000000|6.798924|0.259600|0.000000|0.259600|0.000000|0.000000|0.259600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000763|0.080000|0.003052|0.230000|0.008774|0.250000|0.009537|0.590000|0.022506|26.215000||||||||||||||||||||1.000000|0.000000|0.000000|0.508000
T|IBFR|202608|RARE|FRACT|0|MXXNN|8.000000|47.547224|1.884200|0.000000|1.884200|0.000000|0.000000|0.000000|0.000000|1.884200|0.000000|0.000000|0.000000|0.000000|0.199280|0.007866|0.378648|0.014947|0.363351|0.014343|0.432594|0.017076|-0.121877|-0.004811|25.332832|0.199280|0.199280|0.007866|1.000000|0.000000|||1.884200|278.503005|0.000000||||||||1.884200|0.000000||||
T|IBFR|202608|RARE|FRACT|0|LYNYN|93.000000|1008.596902|38.303600|0.000000|37.043400|0.000000|0.000000|17.314000|14.066800|0.000000|5.662600|0.000000|0.000000|0.000000|0.071425|0.002722|0.073693|0.002808|0.099609|0.003795|0.177401|0.006760|0.268948|0.010248|26.244342|0.113507|0.072217|0.002752|0.636237|16.902100|0.045246|422.180132|20.141300|338.052570|0.000000||||||||37.043400|0.000000||||
T|IBFR|202608|RARE|FRACT|0|LNYYN|6.000000|100.818382|3.861400|0.000000|2.896900|0.000000|0.000000|1.188600|0.908300|0.000000|0.800000|0.000000|0.000000|0.000000|0.087192|0.003294|0.136704|0.005164|0.077479|0.002927|-0.126481|-0.004778|-0.616382|-0.023284|26.472621|0.128629|0.079290|0.002995|0.616427|2.896900|0.024669|645.538962|0.000000||0.000000||||||||2.896900|0.000000|5.000000|0.800000|0.800000|645.538962
T|IBFR|202608|RAUS|FRACT|0|LYNYN|2.000000|29.980000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001417|0.042500|0.001417|0.042500|0.001417|0.042500|0.001417|0.045000|0.001500|30.001250|0.042500|0.042500|0.001417|1.000000|0.000000|||1.000000|60.612250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RAVE|FRACT|0|LYNYN|3.000000|3.688356|1.210600|0.000000|1.210600|0.000000|0.000000|0.961800|0.000000|0.000000|0.248800|0.000000|0.000000|0.000000|0.135439|0.043761|0.135439|0.043761|0.135439|0.043761|0.121053|0.039112|0.121053|0.039112|3.095000|0.141779|0.135439|0.043761|0.955280|0.247600|0.015500|2705.469000|0.963000|2.431064|0.000000||||||||1.210600|0.000000||||
T|IBFR|202608|RAY|FRACT|0|LYNYN|1.000000|0.166250|0.062500|0.000000|0.062500|0.000000|0.000000|0.062500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.054845|0.150000|0.054845|0.150000|0.054845|0.150000|0.054845|0.150000|0.054845|2.735000|0.150000|0.150000|0.054845|1.000000|0.000000|||0.062500|0.742000|0.000000||||||||0.062500|0.000000||||
T|IBFR|202608|RAYA|FRACT|0|MXXNN|2.000000|2.380000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.011928|0.030000|0.011928|0.030000|0.011928|0.030000|0.011928|0.030000|0.011928|2.515000|0.270000|0.030000|0.011928|0.111111|1.000000|0.120000|790.046578|0.000000||0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RAYA|FRACT|0|LYNYN|11.000000|11.129685|4.850300|0.000000|4.850300|0.000000|0.000000|4.645600|0.000000|0.000000|0.204700|0.000000|0.000000|0.000000|0.089168|0.038103|0.087293|0.037302|0.112650|0.048138|0.140435|0.060011|0.063505|0.027137|2.340160|0.091042|0.091042|0.038904|1.000000|0.000000|||4.850300|166.868103|0.000000||||||||4.850300|0.000000||||
T|IBFR|202608|RBA|FRACT|0|LNNYN|2.000000|41.619781|0.450600|0.000000|0.350600|0.000000|0.000000|0.350600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.001204|-0.130000|-0.001423|-0.200000|-0.002189|-0.210000|-0.002299|0.330000|0.003612|91.355000||||||||||||||||||||1.000000|0.000000|0.000000|0.473000
T|IBFR|202608|RBA|FRACT|0|LYNYN|100.000000|3072.763549|34.545400|0.000000|34.245400|0.000000|0.000000|13.738200|15.016600|1.821600|3.669000|0.000000|0.000000|0.000000|0.181326|0.002040|0.183795|0.002067|0.207084|0.002329|0.220664|0.002482|0.403242|0.004536|88.904035|0.280254|0.166196|0.001869|0.593018|19.590900|0.099688|550.980017|14.654500|244.893978|0.000000||||||||34.245400|0.000000||||
T|IBFR|202608|RBA|FRACT|0|LNYYN|4.000000|102.160765|1.146100|0.000000|1.046100|0.000000|0.000000|1.046100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089489|0.001011|0.086621|0.000979|0.088950|0.001005|0.101079|0.001142|0.308080|0.003481|88.505817|0.128099|0.080384|0.000908|0.627519|1.046100|0.023857|0.545996|0.000000||0.000000||||||||1.046100|0.000000|3.000000|0.000000|0.000000|0.545996
T|IBFR|202608|RBB|FRACT|0|LYNYN|19.000000|56.846006|2.148400|0.000000|2.130400|0.000000|0.000000|1.245000|0.885400|0.000000|0.000000|0.000000|0.000000|0.000000|0.016264|0.000614|0.016879|0.000638|0.017718|0.000669|0.002164|0.000082|0.020927|0.000791|26.467278|0.034204|0.025892|0.000978|0.756989|0.885400|0.010000|4.139000|1.245000|0.715829|0.000000||||||||2.130400|0.000000||||
T|IBFR|202608|RBBN|FRACT|0|LYNYN|8.000000|6.555007|3.157000|0.000000|3.157000|0.000000|0.000000|2.307200|0.000000|0.849800|0.000000|0.000000|0.000000|0.000000|0.010000|0.004816|0.010000|0.004816|0.009589|0.004618|0.009794|0.004717|-0.001240|-0.000597|2.076357|0.010000|0.010000|0.004816|1.000000|0.000000|||3.157000|3.673954|0.000000||||||||3.157000|0.000000||||
T|IBFR|202608|RBC|FRACT|0|LNNYN|6.000000|331.083293|0.631800|0.000000|0.631800|0.000000|0.000000|0.631800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.172676|-0.000329|-0.148840|-0.000284|0.257559|0.000491|-0.168568|-0.000322|-2.940247|-0.005610|524.134013||||||||||||||||||||6.000000|0.000000|0.000000|0.613704
T|IBFR|202608|RBC|FRACT|0|LYNYN|70.000000|5389.190838|10.178900|0.000000|10.068900|0.000000|0.000000|7.585100|0.899300|0.000000|1.584500|0.000000|0.000000|0.000000|2.739586|0.005178|2.847286|0.005382|2.715196|0.005132|2.828314|0.005346|3.279584|0.006199|529.074584|2.965809|2.541149|0.004803|0.856815|1.334600|1.601947|831.719565|8.731600|311.407109|0.002700|0.010000|0.393000||||||10.068900|0.000000||||
T|IBFR|202608|RBC|FRACT|250|LYNYN|27.000000|9944.855015|18.211400|0.000000|16.471400|0.000000|0.000000|9.242500|5.378900|0.000000|1.850000|0.000000|0.000000|0.000000|2.901446|0.005340|2.894677|0.005327|2.919547|0.005373|3.210817|0.005909|2.913183|0.005361|543.378024|3.328172|3.130893|0.005762|0.940724|4.453800|0.484358|381.933462|11.267600|126.251548|0.750000|0.710000|1689.322000||||||16.471400|0.000000||||
T|IBFR|202608|RBC|FRACT|0|LNYYN|7.000000|562.267765|1.009400|0.000000|1.009400|0.000000|0.000000|0.835700|0.000000|0.000000|0.173700|0.000000|0.000000|0.000000|1.643341|0.002951|1.059638|0.001903|1.322571|0.002375|1.798085|0.003229|3.578800|0.006427|556.833431|3.495134|0.044567|0.000080|0.012751|1.009400|1.725283|296.751550|0.000000||0.000000||||||||1.009400|0.000000|7.000000|0.173700|0.173700|296.751550
T|IBFR|202608|RBC|FRACT|250|LNYYN|4.000000|1344.558629|2.490300|0.000000|1.900000|0.000000|0.000000|1.200000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|2.667895|0.004991|2.623684|0.004908|3.190526|0.005969|3.199474|0.005986|4.664211|0.008726|534.526579|5.257368|2.166842|0.004054|0.412153|1.900000|1.545263|800.563102|0.000000||0.000000||||||||1.900000|0.000000|3.000000|0.700000|0.700000|800.563102
T|IBFR|202608|RBCAA|FRACT|0|LYNYN|30.000000|1217.888776|12.464000|0.000000|12.464000|0.000000|0.000000|11.843900|0.000000|0.000000|0.620100|0.000000|0.000000|0.000000|0.920606|0.009395|0.909859|0.009285|0.858675|0.008763|0.808272|0.008248|0.875440|0.008934|97.993286|0.957412|0.957412|0.009770|1.000000|0.000000|||12.464000|59.182274|0.000000||||||||12.464000|0.000000||||
T|IBFR|202608|RBCAA|FRACT|0|LNYYN|5.000000|264.507988|2.713700|0.000000|2.713700|0.000000|0.000000|2.713700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.093153|0.000955|0.092980|0.000953|0.128944|0.001322|0.228286|0.002340|0.103076|0.001057|97.553078|0.469303|0.152083|0.001559|0.324062|2.713700|0.158610|0.589081|0.000000||0.000000||||||||2.713700|0.000000|5.000000|0.000000|0.000000|0.589081
T|IBFR|202608|RBKB|FRACT|0|LYNYN|2.000000|18.701600|1.520000|0.000000|1.520000|0.000000|0.000000|0.000000|0.000000|0.960000|0.560000|0.000000|0.000000|0.000000|0.070526|0.005725|0.070526|0.005725|0.070526|0.005725|0.067895|0.005511|0.119474|0.009698|12.320000|0.070526|0.070526|0.005725|1.000000|0.000000|||1.520000|1080.098702|0.000000||||||||1.520000|0.000000||||
T|IBFR|202608|RBLD|FRACT|0|LYNYN|4.000000|94.693589|1.072200|0.000000|1.072200|0.000000|0.000000|0.011600|0.530300|0.530300|0.000000|0.000000|0.000000|0.000000|0.253379|0.002872|0.249702|0.002831|0.168485|0.001910|0.212349|0.002407|0.497195|0.005636|88.215946|0.253379|0.253379|0.002872|1.000000|0.000000|||1.072200|53.973191|0.000000||||||||1.072200|0.000000||||
T|IBFR|202608|RBLU|FRACT|0|LYNYN|8.000000|11.444495|3.187400|0.000000|3.187400|0.000000|0.000000|1.670300|1.437100|0.000000|0.080000|0.000000|0.000000|0.000000|0.008001|0.002229|0.009005|0.002509|0.003869|0.001078|0.018139|0.005053|-0.005452|-0.001519|3.589633|0.011255|0.006495|0.001809|0.577103|1.517100|0.005000|129.699075|1.670300|0.666778|0.000000||||||||3.187400|0.000000||||
T|IBFR|202608|RBLX|FRACT|0|LNNYN|12.000000|196.720536|5.353300|0.000000|3.202200|0.000000|0.000000|1.195500|0.800000|1.206700|0.000000|0.000000|0.000000|0.000000|-0.018973|-0.000517|0.176689|0.004818|0.743406|0.020272|0.786675|0.021451|0.642202|0.017512|36.672408||||||||||||||||||||7.000000|1.951100|0.800000|80.952830
T|IBFR|202608|RBLX|FRACT|0|MXXNN|4.000000|52.284922|1.389400|0.000000|1.389400|0.000000|0.000000|0.000000|0.000000|0.952900|0.436500|0.000000|0.000000|0.000000|0.089632|0.002379|0.071273|0.001891|-0.057834|-0.001535|0.209698|0.005565|-0.019069|-0.000506|37.682110|0.101627|0.089060|0.002363|0.876346|0.436500|0.020000|1967.580000|0.952900|859.942358|0.000000||||||||1.389400|0.000000||||
T|IBFR|202608|RBLX|FRACT|0|LYNYN|790.000000|11017.444548|291.517800|0.000000|288.669100|0.000000|0.000000|173.379500|91.201100|19.710300|4.378200|0.000000|0.000000|0.000000|0.027971|0.000740|0.014920|0.000395|0.000608|0.000016|-0.014551|-0.000385|-0.000534|-0.000014|37.799335|0.041424|0.026733|0.000707|0.645347|97.510800|0.021859|161.330034|190.052300|12.534836|1.106000|0.010000|1.550854||||||288.669100|0.000000||||
T|IBFR|202608|RBLX|FRACT|0|LNYYN|18.000000|329.800602|8.746300|0.000000|6.810600|0.000000|0.000000|3.374800|1.516600|1.589100|0.330100|0.000000|0.000000|0.000000|0.004019|0.000106|0.094941|0.002497|0.254520|0.006694|0.232267|0.006109|0.412827|0.010857|38.022568|0.068451|0.008648|0.000227|0.126344|6.810600|0.029901|197.627570|0.000000||0.000000||||||||6.810600|0.000000|15.000000|2.981500|1.015700|197.627570
T|IBFR|202608|RBLY|FRACT|0|LYNYN|6.000000|7.833354|0.890600|0.000000|0.777400|0.000000|0.000000|0.000300|0.378300|0.171800|0.227000|0.000000|0.000000|0.000000|0.069392|0.007894|0.070852|0.008060|0.134710|0.015324|0.103681|0.011795|0.069091|0.007860|8.790561|0.080780|0.073772|0.008392|0.913253|0.378300|0.007200|4.664000|0.399100|2243.143846|0.000000||||||||0.777400|0.000000||||
T|IBFR|202608|RBNE|FRACT|0|LYNYN|24.000000|21.493164|8.413300|0.000000|8.413300|0.000000|0.000000|6.866600|0.880000|0.000000|0.666700|0.000000|0.000000|0.000000|0.082697|0.031889|0.082459|0.031797|0.090066|0.034730|0.098465|0.037969|0.084194|0.032466|2.593300|0.085351|0.082023|0.031629|0.961010|0.733300|0.019090|3.495933|7.680000|171.550765|0.000000||||||||8.413300|0.000000||||
T|IBFR|202608|RBNE|FRACT|0|LNYYN|2.000000|2.879910|1.133300|0.000000|1.133300|0.000000|0.000000|0.533300|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.031766|-0.012500|-0.031766|-0.012500|-0.037060|-0.014584|-0.037060|-0.014584|-0.037060|-0.014584|2.541172|0.127057|0.000000|0.000000|0.000000|1.133300|0.063529|2.176989|0.000000||0.000000||||||||1.133300|0.000000|2.000000|0.000000|0.000000|2.176989
T|IBFR|202608|RBRK|FRACT|0|LNNYN|16.000000|582.118364|6.074400|0.000000|4.655800|0.000000|0.000000|3.810000|0.595800|0.000000|0.250000|0.000000|0.000000|0.000000|-0.075994|-0.000790|0.071993|0.000749|0.157748|0.001641|0.080919|0.000842|0.416057|0.004328|96.139098||||||||||||||||||||14.000000|1.898600|1.848600|122.702279
T|IBFR|202608|RBRK|FRACT|0|LYNYN|984.000000|38746.367170|403.447800|0.002400|397.219200|0.000000|0.000000|278.444100|83.524500|21.301700|13.948900|0.000000|0.000000|0.000000|0.162796|0.001695|0.156268|0.001627|0.147007|0.001531|0.167169|0.001741|0.272382|0.002836|96.046066|0.205116|0.150680|0.001569|0.734608|97.953500|0.112755|203.273729|296.730300|52.202547|2.535400|0.091991|448.290452||||||397.219200|0.000000||||
T|IBFR|202608|RBRK|FRACT|0|LNYYN|60.000000|2568.081052|26.798800|0.000000|22.783400|0.000000|0.000000|17.071200|1.233200|0.963100|3.515900|0.000000|0.000000|0.000000|0.172292|0.001802|0.132629|0.001387|0.107157|0.001121|-0.015610|-0.000163|0.291806|0.003052|95.616363|0.337012|0.014525|0.000152|0.043100|22.783400|0.161243|488.302772|0.000000||0.000000||||||||22.783400|0.000000|54.000000|6.539800|2.567500|488.302772
T|IBFR|202608|RC|FRACT|0|LYNYN|47.000000|33.224944|19.112000|0.000000|19.112000|0.000000|0.000000|12.641100|5.328400|0.000000|1.142500|0.000000|0.000000|0.000000|0.009961|0.005722|0.011434|0.006568|0.009415|0.005408|0.009047|0.005197|0.011587|0.006656|1.740815|0.010488|0.009763|0.005609|0.930914|3.270000|0.002117|190.438268|15.842000|209.795218|0.000000||||||||19.112000|0.000000||||
T|IBFR|202608|RC PRE|FRACT|0|LYNYN|1.000000|3.204360|0.248400|0.000000|0.248400|0.000000|0.000000|0.248400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.022989|0.300000|0.022989|0.300000|0.022989|0.300000|0.022989|0.300000|0.022989|13.050000|0.300000|0.300000|0.022989|1.000000|0.000000|||0.248400|0.677000|0.000000||||||||0.248400|0.000000||||
T|IBFR|202608|RCAT|FRACT|0|LNNYN|5.000000|26.464996|2.616200|0.000000|2.078200|0.000000|0.000000|1.187300|0.000000|0.000000|0.890900|0.000000|0.000000|0.000000|0.016649|0.001592|0.014987|0.001433|0.020691|0.001978|0.098483|0.009414|-0.271327|-0.025937|10.460867||||||||||||||||||||3.000000|1.818900|1.418900|1970.067829
T|IBFR|202608|RCAT|FRACT|0|LYNYN|683.000000|2867.888834|296.105700|0.848600|289.730200|0.000000|0.000000|179.999100|66.296800|32.237500|11.196800|0.000000|0.000000|0.000000|0.011455|0.001182|0.012551|0.001295|0.008372|0.000864|0.002965|0.000306|-0.004903|-0.000506|9.690859|0.014202|0.009953|0.001027|0.700802|81.090800|0.007754|275.756842|207.180800|44.346712|1.458600|0.009073|3603.469698||||||289.730200|0.000000||||
T|IBFR|202608|RCAT|FRACT|0|LNYYN|8.000000|35.020902|3.539400|0.000000|2.715500|0.000000|0.000000|0.000000|0.241300|0.000000|2.474200|0.000000|0.000000|0.000000|0.008023|0.000817|0.009497|0.000967|0.150876|0.015355|0.257169|0.026173|0.058498|0.005954|9.825674|0.027111|-0.028030|-0.002853|-1.033904|2.715500|0.027571|3168.018654|0.000000||0.000000||||||||2.715500|0.000000|7.000000|2.474200|1.368800|3168.018654
T|IBFR|202608|RCAX|FRACT|0|LYNYN|3.000000|5.463562|1.541000|0.000000|1.541000|0.000000|0.000000|0.547000|0.994000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008769|0.002478|0.008769|0.002478|0.012312|0.003479|0.058769|0.016608|0.026259|0.007421|3.538694|0.013543|0.008769|0.002478|0.647535|0.994000|0.003700|4.638000|0.547000|0.612435|0.000000||||||||1.541000|0.000000||||
T|IBFR|202608|RCD|FRACT|0|LYNYN|3.000000|24.991220|1.077700|0.000000|1.077700|0.000000|0.000000|0.827700|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.551224|0.023491|0.551224|0.023491|0.551224|0.023491|0.551224|0.023491|0.551224|0.023491|23.465015|0.551224|0.551224|0.023491|1.000000|0.000000|||1.077700|25.289962|0.000000||||||||1.077700|0.000000||||
T|IBFR|202608|RCEL|FRACT|0|LNNYN|3.000000|17.828535|2.072300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RCEL|FRACT|0|LYNYN|83.000000|306.185150|37.963100|0.000000|37.363100|0.000000|0.000000|22.418500|13.750900|0.883700|0.310000|0.000000|0.000000|0.000000|0.041487|0.005153|0.044201|0.005490|0.051738|0.006426|0.033240|0.004129|0.041896|0.005204|8.051249|0.053057|0.044380|0.005512|0.836455|10.077100|0.017119|5.080911|26.245900|21.515796|1.040100|0.010000|4.439502||||||37.363100|0.000000||||
T|IBFR|202608|RCEL|FRACT|0|LNYYN|4.000000|17.019067|1.970200|0.000000|1.398400|0.000000|0.000000|1.398400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.066281|0.007113|0.060000|0.006439|0.060000|0.006439|0.060000|0.006439|0.185629|0.019922|9.317849|0.094874|0.060000|0.006439|0.632417|1.398400|0.017437|0.578105|0.000000||0.000000||||||||1.398400|0.000000|2.000000|0.000000|0.000000|0.578105
T|IBFR|202608|RCGE|FRACT|0|LYNYN|2.000000|31.622500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125000|0.003945|0.125000|0.003945|0.125000|0.003945|0.117500|0.003708|0.130000|0.004103|31.685000|0.125000|0.125000|0.003945|1.000000|0.000000|||1.000000|0.764500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RCI|FRACT|0|LYNYN|19.000000|200.959614|5.682100|0.000000|5.582100|0.000000|0.000000|2.615000|2.379300|0.124800|0.463000|0.000000|0.000000|0.000000|0.023822|0.000674|0.023213|0.000657|0.023026|0.000651|0.023887|0.000676|0.031638|0.000895|35.351976|0.053490|0.046508|0.001316|0.869476|1.885200|0.010337|5.092522|3.696900|644.689248|0.000000||||||||5.582100|0.000000||||
T|IBFR|202608|RCKT|FRACT|0|LYNYN|30.000000|49.398106|14.095400|0.000000|14.095400|0.000000|0.000000|8.150100|3.036400|1.585900|1.323000|0.000000|0.000000|0.000000|0.007204|0.002057|0.007204|0.002057|0.013348|0.003811|0.026113|0.007456|0.034688|0.009904|3.502467|0.016229|0.009854|0.002813|0.607171|4.537200|0.009903|739.760475|9.558200|359.798228|0.000000||||||||14.095400|0.000000||||
T|IBFR|202608|RCKT|FRACT|0|LNYYN|1.000000|2.289924|0.652400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RCKY|FRACT|0|LYNYN|4.000000|27.593003|0.573900|0.000000|0.573900|0.000000|0.000000|0.573900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.235543|0.004898|0.235543|0.004898|0.151551|0.003152|0.151551|0.003152|0.169690|0.003529|48.085635|0.308831|0.308831|0.006423|1.000000|0.000000|||0.573900|0.729251|0.000000||||||||0.573900|0.000000||||
T|IBFR|202608|RCL|FRACT|0|LNNYN|6.000000|431.324985|1.443100|0.000000|0.679200|0.000000|0.000000|0.679200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.129069|0.000410|-0.021072|-0.000067|0.027079|0.000086|-0.999906|-0.003178|-2.017244|-0.006412|314.598070||||||||||||||||||||5.000000|1.043900|0.943900|0.626786
T|IBFR|202608|RCL|FRACT|0|MXXNN|1.000000|1.612416|0.005200|0.000000|0.005200|0.000000|0.000000|0.000000|0.000000|0.005200|0.000000|0.000000|0.000000|0.000000|1.070000|0.003445|1.070000|0.003445|1.420000|0.004572|1.490000|0.004797|0.840000|0.002704|310.605000|1.050000|1.050000|0.003380|1.000000|0.000000|||0.005200|175.674000|0.000000||||||||0.005200|0.000000||||
T|IBFR|202608|RCL|FRACT|0|LYNYN|270.000000|22304.795450|73.463500|0.133000|71.265600|0.000000|0.000000|40.008500|23.846300|2.100000|5.310800|0.000000|0.000000|0.000000|0.374717|0.001234|0.380706|0.001253|0.405823|0.001336|0.338465|0.001114|0.325088|0.001070|303.738060|0.500442|0.390185|0.001285|0.779682|23.036200|0.173705|150.480254|47.370000|231.657700|0.859400|0.084654|3.800492||||||71.265600|0.000000||||
T|IBFR|202608|RCL|FRACT|250|LYNYN|18.000000|4969.024821|16.057900|0.000000|16.057900|0.000000|0.000000|9.576900|2.764600|3.716400|0.000000|0.000000|0.000000|0.000000|0.393894|0.001273|0.337858|0.001092|0.292539|0.000945|0.204594|0.000661|0.003857|0.000012|309.518428|0.360164|0.308700|0.000997|0.857112|4.513700|0.091542|10.300643|11.544200|3.529409|0.000000||||||||16.057900|0.000000||||
T|IBFR|202608|RCL|FRACT|0|LNYYN|17.000000|2067.045932|6.970500|0.000000|4.206600|0.000000|0.000000|2.241500|1.965100|0.000000|0.000000|0.000000|0.000000|0.000000|0.093338|0.000314|0.099206|0.000334|0.049482|0.000166|0.140831|0.000473|-0.386366|-0.001299|297.465146|0.284551|0.145299|0.000488|0.510625|4.206600|0.069626|2.800234|0.000000||0.000000||||||||4.206600|0.000000|13.000000|1.965100|1.965100|2.800234
T|IBFR|202608|RCMT|FRACT|0|LYNYN|21.000000|358.161689|8.860500|0.000000|8.860500|0.000000|0.000000|4.488000|3.516100|0.831400|0.025000|0.000000|0.000000|0.000000|0.203049|0.005027|0.203049|0.005027|0.203433|0.005036|0.264570|0.006550|0.410771|0.010169|40.393798|0.352863|0.227143|0.005623|0.643715|4.222500|0.131905|10.336661|4.638000|14.409741|0.000000||||||||8.860500|0.000000||||
T|IBFR|202608|RCMT|FRACT|0|LNYYN|1.000000|5.278432|0.125200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.125200|0.000000|
T|IBFR|202608|RCON|FRACT|0|LNNYN|1.000000|0.204000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.004890|0.010000|0.004890|-0.030000|-0.014670|0.010000|0.004890|-0.070000|-0.034230|2.045000||||||||||||||||||||1.000000|0.100000|0.100000|0.796000
T|IBFR|202608|RCON|FRACT|0|MXXNN|515.000000|555.372401|122.870000|0.000000|122.870000|0.000000|0.000000|0.000000|0.000000|1.060000|121.810000|0.000000|0.000000|0.000000|0.150000|0.032644|0.150000|0.032644|-0.070000|-0.015234|0.070000|0.015234|0.180000|0.039173|4.595000|0.150000|0.150000|0.032644|1.000000|0.000000|||122.870000|1313.454875|0.000000||||||||122.870000|0.000000||||
T|IBFR|202608|RCON|FRACT|0|LYNYN|11.000000|14.833218|5.387600|0.000000|5.387600|0.000000|0.000000|3.113400|1.210000|0.000000|1.064200|0.000000|0.000000|0.000000|0.047133|0.017184|0.047245|0.017225|0.044301|0.016151|0.124407|0.045357|0.079336|0.028925|2.742838|0.051352|0.047078|0.017164|0.916759|2.080000|0.005536|1121.544274|3.307600|93.524390|0.000000||||||||5.387600|0.000000||||
T|IBFR|202608|RCS|FRACT|0|LYNYN|1.000000|2.255656|0.426400|0.000000|0.426400|0.000000|0.000000|0.426400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001889|0.010000|0.001889|0.010000|0.001889|0.010000|0.001889|0.010000|0.001889|5.295000|0.010000|0.010000|0.001889|1.000000|0.000000|||0.426400|0.718000|0.000000||||||||0.426400|0.000000||||
T|IBFR|202608|RCUS|FRACT|0|MXXNN|1.000000|6.066000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.550000|0.017971|0.550000|0.017971|0.550000|0.017971|0.550000|0.017971|1.300000|0.042477|30.605000|0.550000|0.550000|0.017971|1.000000|0.000000|||0.200000|30.608000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|RCUS|FRACT|0|LYNYN|35.000000|397.860507|13.443100|0.000000|13.443100|0.000000|0.000000|6.597500|5.619300|0.020400|1.205900|0.000000|0.000000|0.000000|0.144156|0.004869|0.142240|0.004804|0.143755|0.004856|0.188474|0.006366|0.220830|0.007459|29.605785|0.213510|0.174853|0.005906|0.818943|5.871100|0.044257|267.120443|7.572000|117.192834|0.000000||||||||13.443100|0.000000||||
T|IBFR|202608|RCUS|FRACT|0|LNYYN|1.000000|30.349079|0.969000|0.000000|0.969000|0.000000|0.000000|0.000000|0.969000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000319|-0.010000|-0.000319|-0.010000|-0.000319|0.140000|0.004472|0.200000|0.006389|31.305000|0.110000|0.000000|0.000000|0.000000|0.969000|0.055000|3.135000|0.000000||0.000000||||||||0.969000|0.000000|1.000000|0.000000|0.000000|3.135000
T|IBFR|202608|RDAC|FRACT|0|LNNYN|7.000000|43.925715|2.865500|0.000000|1.464600|0.000000|0.000000|0.857900|0.057400|0.549300|0.000000|0.000000|0.000000|0.000000|-0.248983|-0.014575|0.135985|0.007960|3.656798|0.214057|5.193514|0.304012|6.236359|0.365057|17.083257||||||||||||||||||||4.000000|0.000000|0.000000|4.987194
T|IBFR|202608|RDAC|FRACT|0|LYNYN|178.000000|1137.574364|76.949900|0.000000|73.616200|0.000000|0.000000|44.601700|27.383200|0.901400|0.729900|0.000000|0.000000|0.000000|0.162840|0.011065|0.144697|0.009832|-0.037743|-0.002565|-0.116786|-0.007936|0.120723|0.008203|14.716383|0.225734|0.170139|0.011561|0.753716|26.694000|0.077409|5.452863|45.768200|0.761610|1.154000|0.017350|1850.943134||||||73.616200|0.000000||||
T|IBFR|202608|RDAC|FRACT|0|LNYYN|6.000000|56.173617|3.810400|0.000000|3.009200|0.000000|0.000000|2.208000|0.801200|0.000000|0.000000|0.000000|0.000000|0.000000|0.084952|0.005675|0.239203|0.015980|0.058764|0.003926|-0.279409|-0.018666|-0.127477|-0.008516|14.969099|0.249206|0.101216|0.006762|0.406154|3.009200|0.073995|1.750112|0.000000||0.000000||||||||3.009200|0.000000|5.000000|0.000000|0.000000|1.750112
T|IBFR|202608|RDAG|FRACT|0|LYNYN|1.000000|0.486252|0.046800|0.000000|0.046800|0.000000|0.000000|0.046800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.005758|0.060000|0.005758|0.060000|0.005758|0.060000|0.005758|0.060000|0.005758|10.420000|0.060000|0.060000|0.005758|1.000000|0.000000|||0.046800|0.423000|0.000000||||||||0.046800|0.000000||||
T|IBFR|202608|RDCM|FRACT|0|LYNYN|31.000000|133.257830|13.035400|0.000000|13.035400|0.000000|0.000000|7.914500|3.786300|0.609000|0.725600|0.000000|0.000000|0.000000|0.034051|0.003331|0.031793|0.003110|0.028940|0.002831|0.035447|0.003468|0.064217|0.006283|10.221287|0.056603|0.032756|0.003205|0.578695|3.450600|0.045044|6.899129|9.584800|126.495384|0.000000||||||||13.035400|0.000000||||
T|IBFR|202608|RDDT|FRACT|0|LNNYN|61.000000|4105.521221|25.225400|0.000000|14.687200|0.000000|0.000000|9.246200|1.729300|3.497100|0.214600|0.000000|0.000000|0.000000|-0.090327|-0.000559|-0.066999|-0.000415|0.033755|0.000209|-0.217350|-0.001346|-0.189527|-0.001173|161.520210||||||||||||||||||||43.000000|7.297500|3.597000|39.496140
T|IBFR|202608|RDDT|FRACT|0|MXXNN|3.000000|197.328828|1.284900|0.000000|1.284900|0.000000|0.000000|0.000000|0.000000|1.284900|0.000000|0.000000|0.000000|0.000000|0.379948|0.002471|0.434375|0.002825|1.442313|0.009380|2.051517|0.013342|1.794853|0.011673|153.767363|0.384249|0.384249|0.002499|1.000000|0.000000|||1.284900|744.231414|0.000000||||||||1.284900|0.000000||||
T|IBFR|202608|RDDT|FRACT|0|LYNYN|3300.000000|196839.609946|1240.988102|0.121000|1223.823202|0.000000|0.000000|705.646802|360.805500|134.459400|21.721500|1.190000|0.000000|0.000000|0.165920|0.001046|0.167955|0.001059|0.153288|0.000967|0.136860|0.000863|0.077189|0.000487|158.600324|0.226068|0.163088|0.001028|0.721411|437.540800|0.090087|111.539670|776.169602|44.085064|10.112800|0.086891|451.076252||||||1223.823202|0.000000||||
T|IBFR|202608|RDDT|FRACT|0|LNYYN|111.000000|6497.761046|40.993700|0.000000|32.072200|0.000000|0.000000|22.001500|5.902300|4.168400|0.000000|0.000000|0.000000|0.000000|0.140623|0.000884|0.157646|0.000991|0.157304|0.000989|0.220978|0.001389|0.437164|0.002749|159.052456|0.366641|0.111996|0.000704|0.305466|32.072200|0.127322|5.261659|0.000000||0.000000||||||||32.072200|0.000000|91.000000|9.178900|5.705400|5.261659
T|IBFR|202608|RDGT|FRACT|0|LNNYN|1.000000|0.564954|0.724300|0.000000|0.724300|0.000000|0.000000|0.724300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012400|-0.016025|-0.025600|-0.033083|-0.044200|-0.057121|-0.044200|-0.057121|-0.088300|-0.114112|0.773800||||||||||||||||||||1.000000|0.000000|0.000000|0.620000
T|IBFR|202608|RDGT|FRACT|0|LYNYN|71.000000|36.289792|30.900700|0.000000|29.959600|0.000000|0.000000|18.718500|6.747900|3.560800|0.932400|0.000000|0.000000|0.000000|0.011181|0.009563|0.013355|0.011422|-0.004299|-0.003677|-0.032045|-0.027406|-0.015231|-0.013026|1.169253|0.009571|0.009682|0.008281|1.011559|4.315800|0.004377|305.640062|25.149900|29.813882|0.493900|0.041600|6.542000||||||29.959600|0.000000||||
T|IBFR|202608|RDGT|FRACT|0|LNYYN|1.000000|0.270006|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009800|0.012025|0.009800|0.012025|0.009800|0.012025|0.009800|0.012025|-0.000100|-0.000123|0.815000|0.010000|0.009800|0.012025|0.980000|0.333300|0.000100|0.470000|0.000000||0.000000||||||||0.333300|0.000000|1.000000|0.000000|0.000000|0.470000
T|IBFR|202608|RDI|FRACT|0|LYNYN|10.000000|6.061868|3.628200|0.000000|3.628200|0.000000|0.000000|2.501800|0.352600|0.018700|0.755100|0.000000|0.000000|0.000000|0.026901|0.016075|0.026901|0.016075|0.025071|0.014981|0.025071|0.014981|0.026907|0.016079|1.673488|0.042903|0.026901|0.016075|0.627014|0.645100|0.045000|1460.095000|2.983100|197.655261|0.000000||||||||3.628200|0.000000||||
T|IBFR|202608|RDIB|FRACT|0|LNNYN|1.000000|0.092371|0.007100|0.000000|0.007100|0.000000|0.000000|0.007100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.180000|-0.013820|0.080000|0.006142|0.340000|0.026104|0.000000|0.000000|-0.750000|-0.057582|13.025000||||||||||||||||||||1.000000|0.000000|0.000000|0.605000
T|IBFR|202608|RDIB|FRACT|0|LYNYN|53.000000|284.732967|18.861500|0.000000|18.861500|0.000000|0.000000|11.201200|5.512500|2.142300|0.005500|0.000000|0.000000|0.000000|0.194751|0.012922|0.188794|0.012527|0.217640|0.014441|0.189948|0.012603|0.384781|0.025531|15.071179|0.273489|0.204893|0.013595|0.749182|7.429800|0.088982|34.617906|10.958100|3.574502|0.473600|0.030000|0.529000||||||18.861500|0.000000||||
T|IBFR|202608|RDIV|FRACT|0|LYNYN|4.000000|89.514340|1.410500|0.000000|1.410500|0.000000|0.000000|0.253100|0.634500|0.522900|0.000000|0.000000|0.000000|0.000000|0.015099|0.000238|0.018807|0.000296|0.014308|0.000225|0.008811|0.000139|0.039928|0.000629|63.463346|0.021236|0.018807|0.000296|0.885611|0.634500|0.002700|4.642000|0.776000|32.436311|0.000000||||||||1.410500|0.000000||||
T|IBFR|202608|RDN|FRACT|0|LYNYN|23.000000|242.901555|6.580300|0.370000|6.210300|0.000000|0.000000|4.122500|1.230400|0.000000|0.857400|0.000000|0.000000|0.000000|0.076818|0.002088|0.073381|0.001995|0.046911|0.001275|0.050826|0.001382|0.106500|0.002895|36.788630|0.101578|0.085431|0.002322|0.841038|0.639000|0.078465|3670.610311|5.571300|294.133661|0.000000||||||||6.210300|0.000000||||
T|IBFR|202608|RDN|FRACT|0|LNYYN|1.000000|5.577792|0.152900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RDNT|FRACT|0|LYNYN|39.000000|1100.777092|15.038700|0.000000|15.038700|0.000000|0.000000|9.884600|4.375900|0.714200|0.064000|0.000000|0.000000|0.000000|0.415493|0.005678|0.420501|0.005746|0.365196|0.004990|0.358347|0.004897|0.305567|0.004175|73.180925|0.383698|0.342277|0.004677|0.892050|4.439900|0.070149|57.759160|10.598800|20.900858|0.000000||||||||15.038700|0.000000||||
T|IBFR|202608|RDNW|FRACT|0|LYNYN|6.000000|9.214200|1.542900|0.000000|1.542900|0.000000|0.000000|1.206200|0.336700|0.000000|0.000000|0.000000|0.000000|0.000000|0.187677|0.031014|0.187677|0.031014|0.184827|0.030543|0.195497|0.032306|0.107378|0.017744|6.051393|0.192042|0.187677|0.031014|0.977273|0.336700|0.010000|5.113000|1.206200|0.542563|0.000000||||||||1.542900|0.000000||||
T|IBFR|202608|RDOG|FRACT|0|LYNYN|8.000000|123.600222|3.010100|0.000000|3.010100|0.000000|0.000000|1.102000|0.500000|1.408100|0.000000|0.000000|0.000000|0.000000|0.155370|0.003787|0.157359|0.003835|0.146082|0.003560|0.137557|0.003352|0.132209|0.003222|41.031596|0.170104|0.155370|0.003787|0.913380|1.108800|0.020000|19.107403|1.901300|13.668504|0.000000||||||||3.010100|0.000000||||
T|IBFR|202608|RDTE|FRACT|0|LYNYN|95.000000|925.471738|32.299300|0.000000|31.514100|0.000000|0.000000|20.767100|4.392100|2.712600|3.642300|0.000000|0.000000|0.000000|0.035306|0.001233|0.035521|0.001240|0.039828|0.001391|0.042948|0.001500|0.048573|0.001696|28.638775|0.042086|0.029284|0.001023|0.695824|6.622900|0.030457|1448.967578|24.891200|53.643362|0.000000||||||||31.514100|0.000000||||
T|IBFR|202608|RDTL|FRACT|0|LYNYN|31.000000|162.569648|11.233100|0.000000|11.233100|0.000000|0.000000|8.951700|2.270000|0.000000|0.011400|0.000000|0.000000|0.000000|0.051378|0.003549|0.051690|0.003571|0.043837|0.003028|0.030165|0.002084|0.100623|0.006951|14.476191|0.059199|0.051512|0.003558|0.870158|2.270000|0.019018|5.539550|8.963100|3.228969|0.000000||||||||11.233100|0.000000||||
T|IBFR|202608|RDTL|FRACT|0|LNYYN|1.000000|0.006990|0.000500|0.000000|0.000500|0.000000|0.000000|0.000500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001431|0.060000|0.004293|0.050000|0.003578|0.070000|0.005009|0.310000|0.022182|13.975000|0.050000|0.010000|0.000716|0.200000|0.000500|0.020000|0.574000|0.000000||0.000000||||||||0.000500|0.000000|1.000000|0.000000|0.000000|0.574000
T|IBFR|202608|RDTY|FRACT|0|LYNYN|20.000000|253.691442|6.736100|0.000000|6.736100|0.000000|0.000000|1.076100|4.242700|0.017600|1.399700|0.000000|0.000000|0.000000|0.107017|0.002842|0.104088|0.002764|0.109970|0.002920|0.109873|0.002918|0.103532|0.002749|37.657874|0.130366|0.095644|0.002540|0.733659|3.653300|0.032013|1755.122712|3.081800|215.146087|0.001000|0.010000|4095.071000||||||6.736100|0.000000||||
T|IBFR|202608|RDVI|FRACT|0|LYNYN|57.000000|837.024243|28.238000|0.000000|27.582700|0.000000|0.000000|7.302300|12.051800|7.572300|0.656300|0.000000|0.000000|0.000000|0.007015|0.000237|0.005664|0.000191|0.005192|0.000175|0.006053|0.000204|0.002224|0.000075|29.628527|0.014601|0.007203|0.000243|0.493303|13.032800|0.007829|143.743060|14.549900|7.147329|0.000000||||||||27.582700|0.000000||||
T|IBFR|202608|RDVT|FRACT|0|LNNYN|2.000000|27.905569|0.407500|0.000000|0.305400|0.000000|0.000000|0.000000|0.000000|0.000000|0.305400|0.000000|0.000000|0.000000|-0.110000|-0.001581|-0.110000|-0.001581|-0.310000|-0.004455|-0.310000|-0.004455|0.100000|0.001437|69.585000||||||||||||||||||||1.000000|0.407500|0.407500|2351.417000
T|IBFR|202608|RDVT|FRACT|0|LYNYN|60.000000|1662.674754|23.733500|0.305400|22.325800|0.000000|0.000000|12.925900|7.879000|0.000000|1.520900|0.000000|0.000000|0.000000|0.356801|0.005093|0.333905|0.004766|0.352121|0.005026|0.322108|0.004598|0.478199|0.006826|70.060532|0.518919|0.384750|0.005492|0.741446|6.756300|0.228524|455.027630|15.256900|63.254302|0.312600|0.148006|1554.617373||||||22.325800|0.000000||||
T|IBFR|202608|RDVT|FRACT|0|LNYYN|4.000000|133.905407|1.894700|0.000000|1.424700|0.000000|0.000000|1.424700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051586|0.000738|-0.094169|-0.001347|-0.156608|-0.002240|-0.190282|-0.002721|-0.046205|-0.000661|69.923324|0.234371|0.051586|0.000738|0.220103|1.424700|0.091393|0.576362|0.000000||0.000000||||||||1.424700|0.000000|3.000000|0.000000|0.000000|0.576362
T|IBFR|202608|RDVY|FRACT|0|LYNYN|31.000000|848.586876|10.246700|0.000000|9.819800|0.000000|0.000000|6.099800|3.220000|0.500000|0.000000|0.000000|0.000000|0.000000|0.006126|0.000074|0.007102|0.000086|0.001604|0.000019|-0.015894|-0.000192|-0.006376|-0.000077|82.853609|0.011150|0.008003|0.000097|0.717781|2.220000|0.006960|4.852686|7.599800|2.009055|0.000000||||||||9.819800|0.000000||||
T|IBFR|202608|RDW|FRACT|0|LNNYN|16.000000|83.417175|6.460800|0.759700|2.198600|0.000000|0.000000|0.987000|0.830000|0.381600|0.000000|0.000000|0.000000|0.000000|-0.009573|-0.000753|-0.010756|-0.000846|-0.002976|-0.000234|-0.497682|-0.039138|-0.151490|-0.011913|12.716039||||||||||||||||||||7.000000|2.337300|0.481600|7.057881
T|IBFR|202608|RDW|FRACT|0|MXXNN|1.000000|3.262402|0.314600|0.000000|0.314600|0.000000|0.000000|0.000000|0.000000|0.314600|0.000000|0.000000|0.000000|0.000000|0.020000|0.001927|0.020000|0.001927|0.100000|0.009634|0.090000|0.008671|-0.110000|-0.010597|10.380000|0.020000|0.020000|0.001927|1.000000|0.000000|||0.314600|615.851000|0.000000||||||||0.314600|0.000000||||
T|IBFR|202608|RDW|FRACT|0|LYNYN|1296.000000|6856.347698|559.790700|6.165500|515.850100|0.000000|0.000000|332.287800|107.725200|55.807700|20.029400|0.000000|0.000000|0.000000|0.009254|0.000758|0.008065|0.000661|0.018890|0.001547|0.020776|0.001702|0.025686|0.002104|12.209168|0.013215|0.009322|0.000764|0.705382|125.207200|0.008050|130.951299|390.269800|96.736736|0.373100|0.010000|0.714000||||||515.850100|0.000000||||
T|IBFR|202608|RDW|FRACT|0|LNYYN|22.000000|124.814237|9.561700|0.000000|6.089900|0.000000|0.000000|2.744400|0.000000|1.726000|1.619500|0.000000|0.000000|0.000000|-0.014538|-0.001138|0.036501|0.002856|-0.230868|-0.018065|-0.357969|-0.028011|-0.382841|-0.029957|12.779619|0.028006|0.005816|0.000455|0.207686|6.089900|0.011095|572.747261|0.000000||0.000000||||||||6.089900|0.000000|16.000000|5.591400|5.591300|572.747261
T|IBFR|202608|RDWR|FRACT|0|MXXNN|1.000000|20.736001|0.720000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.750000|0.025707|0.750000|0.025707|0.750000|0.025707|0.680000|0.023308|0.800000|0.027421|29.175000|0.750000|0.750000|0.025707|1.000000|0.000000|||0.720000|761.796000|0.000000||||||||0.720000|0.000000||||
T|IBFR|202608|RDWR|FRACT|0|LYNYN|12.000000|136.800008|4.958600|0.000000|4.958600|0.000000|0.000000|4.028600|0.000000|0.930000|0.000000|0.000000|0.000000|0.000000|0.219876|0.007946|0.229998|0.008311|0.248085|0.008965|0.178660|0.006456|0.110374|0.003989|27.672405|0.241959|0.226955|0.008201|0.937989|0.930000|0.040000|12.373000|4.028600|0.541494|0.000000||||||||4.958600|0.000000||||
T|IBFR|202608|RDWU|FRACT|0|LYNYN|20.000000|74.411321|8.889500|0.000000|8.889500|0.000000|0.000000|3.293600|4.177000|0.467000|0.951900|0.000000|0.000000|0.000000|0.035954|0.004293|0.038816|0.004635|-0.019370|-0.002313|-0.015165|-0.001811|0.004749|0.000567|8.374806|0.041616|0.033078|0.003950|0.794853|4.721900|0.008036|249.583146|4.167600|0.743939|0.000000||||||||8.889500|0.000000||||
T|IBFR|202608|RDWU|FRACT|0|LNYYN|1.000000|3.299750|0.492500|0.000000|0.492500|0.000000|0.000000|0.492500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001494|0.020000|0.002987|0.060000|0.008962|0.030000|0.004481|-0.170000|-0.025392|6.695000|0.030000|0.010000|0.001494|0.333333|0.492500|0.010000|0.451000|0.000000||0.000000||||||||0.492500|0.000000|1.000000|0.000000|0.000000|0.451000
T|IBFR|202608|RDY|FRACT|0|LYNYN|52.000000|191.126940|15.659000|0.000000|15.659000|0.000000|0.000000|9.926200|1.478700|2.159500|2.094600|0.000000|0.000000|0.000000|0.014613|0.001197|0.014613|0.001197|0.011804|0.000967|0.012482|0.001023|0.010562|0.000865|12.205860|0.018058|0.015096|0.001237|0.835980|3.592100|0.006456|729.065292|12.066900|305.077660|0.000000||||||||15.659000|0.000000||||
T|IBFR|202608|RDYY|FRACT|0|LYNYN|9.000000|40.587174|2.463500|0.000000|2.399700|0.000000|0.000000|2.095300|0.000000|0.240600|0.063800|0.000000|0.000000|0.000000|0.084160|0.005095|0.084705|0.005128|0.075084|0.004546|0.071314|0.004317|0.112264|0.006796|16.518397|0.076027|0.076027|0.004603|1.000000|0.000000|||2.399700|38.046026|0.000000||||||||2.399700|0.000000||||
T|IBFR|202608|RDZN|FRACT|0|LYNYN|5.000000|3.186553|2.113000|0.000000|2.113000|0.000000|0.000000|2.113000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003161|0.002089|0.003161|0.002089|0.003161|0.002089|-0.000009|-0.000006|-0.000009|-0.000006|1.513071|0.010000|0.010000|0.006609|1.000000|0.000000|||2.113000|0.643680|0.000000||||||||2.113000|0.000000||||
T|IBFR|202608|REA|FRACT|0|LYNYN|11.000000|64.179220|4.853300|0.000000|4.853300|0.000000|0.000000|2.538100|1.379600|0.000000|0.000000|0.935600|0.000000|0.000000|0.176320|0.013387|0.176320|0.013387|0.194522|0.014769|0.205745|0.015621|0.245103|0.018609|13.171333|0.207383|0.172465|0.013094|0.831625|2.315200|0.036599|5008.074772|2.538100|0.655333|0.000000||||||||4.853300|0.000000||||
T|IBFR|202608|REAL|FRACT|0|LNNYN|2.000000|10.088004|0.784300|0.000000|0.784300|0.000000|0.000000|0.172900|0.611400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.041182|-0.003207|-0.041182|-0.003207|0.093386|0.007272|0.171341|0.013342|0.218274|0.016997|12.841839||||||||||||||||||||2.000000|0.000000|0.000000|1.837205
T|IBFR|202608|REAL|FRACT|0|LYNYN|29.000000|153.613532|13.132600|0.000000|13.132600|0.000000|0.000000|8.266100|4.866500|0.000000|0.000000|0.000000|0.000000|0.000000|0.017459|0.001493|0.018692|0.001598|0.018550|0.001586|0.025702|0.002198|0.031310|0.002677|11.695295|0.018409|0.017053|0.001458|0.926343|2.540400|0.003505|4.693490|10.592200|1.997357|0.000000||||||||13.132600|0.000000||||
T|IBFR|202608|REAX|FRACT|0|LNNYN|1.000000|6.604200|0.270000|0.000000|0.270000|0.000000|0.000000|0.270000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.006150|-0.150000|-0.006150|-0.160000|-0.006560|-0.180000|-0.007380|-0.370000|-0.015170|24.390000||||||||||||||||||||1.000000|0.000000|0.000000|0.505000
T|IBFR|202608|REAX|FRACT|0|MXXNN|124.000000|1570.194666|60.939300|0.000000|60.939300|0.000000|0.000000|0.000000|0.000000|60.939300|0.000000|0.000000|0.000000|0.000000|0.338379|0.013109|0.338379|0.013109|0.368588|0.014279|0.439000|0.017007|0.474182|0.018370|25.812437|0.338379|0.338379|0.013109|1.000000|0.000000|||60.939300|312.526505|0.000000||||||||60.939300|0.000000||||
T|IBFR|202608|REAX|FRACT|0|LYNYN|83.000000|480.798339|35.435600|0.000000|34.573000|0.000000|0.000000|22.641200|8.321000|0.500300|3.110500|0.000000|0.000000|0.000000|0.108706|0.007854|0.109092|0.007882|0.102525|0.007408|0.129034|0.009323|0.202007|0.014595|13.840488|0.133323|0.110550|0.007987|0.829187|9.145200|0.043047|225.442389|25.427800|137.918691|0.000000||||||||34.573000|0.000000||||
T|IBFR|202608|REAX|FRACT|0|LNYYN|3.000000|51.355650|1.995000|0.000000|1.995000|0.000000|0.000000|1.995000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030301|0.001176|0.035714|0.001386|0.057820|0.002244|-0.040977|-0.001591|-0.582256|-0.022601|25.762331|0.091729|0.040301|0.001564|0.439344|1.995000|0.025714|0.680113|0.000000||0.000000||||||||1.995000|0.000000|3.000000|0.000000|0.000000|0.680113
T|IBFR|202608|REBN|FRACT|0|LYNYN|4.000000|1.607088|1.222000|0.000000|1.222000|0.000000|0.000000|1.222000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019633|0.014831|0.016769|0.012668|0.016769|0.012668|0.013905|0.010504|0.015074|0.011387|1.323777|0.019633|0.019633|0.014831|1.000000|0.000000|||1.222000|0.659954|0.000000||||||||1.222000|0.000000||||
T|IBFR|202608|RECS|FRACT|0|LYNYN|7.000000|154.420201|3.429300|0.000000|3.429300|0.000000|0.000000|1.876900|1.552400|0.000000|0.000000|0.000000|0.000000|0.000000|0.014504|0.000322|0.014504|0.000322|0.018620|0.000413|0.018656|0.000414|0.007868|0.000175|45.035689|0.014504|0.014504|0.000322|1.000000|0.000000|||3.429300|1.037864|0.000000||||||||3.429300|0.000000||||
T|IBFR|202608|RECT|FRACT|0|LYNYN|2.000000|0.397060|0.322000|0.000000|0.322000|0.000000|0.000000|0.322000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060311|0.047824|0.060311|0.047824|0.060311|0.047824|0.060311|0.047824|0.060621|0.048071|1.261087|0.060311|0.060311|0.047824|1.000000|0.000000|||0.322000|0.713441|0.000000||||||||0.322000|0.000000||||
T|IBFR|202608|REET|FRACT|0|LNNYN|1.000000|19.999140|0.714000|0.000000|0.714000|0.000000|0.000000|0.000000|0.000000|0.714000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000357|0.010000|0.000357|-0.040000|-0.001428|0.040000|0.001428|0.090000|0.003212|28.020000||||||||||||||||||||1.000000|0.714000|0.714000|538.130000
T|IBFR|202608|REET|FRACT|0|MXXNN|2.000000|47.808560|1.710400|0.000000|1.710400|0.000000|0.000000|0.000000|0.000000|1.710400|0.000000|0.000000|0.000000|0.000000|0.004425|0.000158|0.004425|0.000158|-0.012301|-0.000440|-0.018849|-0.000674|0.036904|0.001320|27.956684|0.010000|0.007699|0.000275|0.769878|0.953600|0.010000|361.801000|0.000000||0.756800|0.010000|341.907000||||||1.710400|0.000000||||
T|IBFR|202608|REET|FRACT|0|LYNYN|152.000000|1557.901728|55.575500|0.000000|55.312200|0.000000|0.000000|26.250500|8.746100|12.171500|8.144100|0.000000|0.000000|0.000000|0.010224|0.000365|0.012271|0.000438|0.018084|0.000645|0.028100|0.001003|0.035972|0.001283|28.028722|0.018340|0.008931|0.000319|0.486978|18.515300|0.014054|1071.559839|36.796900|92.745719|0.000000||||||||55.312200|0.000000||||
T|IBFR|202608|REF|FRACT|0|LYNYN|4.000000|23.365950|1.429100|0.000000|1.429100|0.000000|0.000000|0.745700|0.683400|0.000000|0.000000|0.000000|0.000000|0.000000|0.029456|0.001809|0.029456|0.001809|0.030140|0.001851|0.030140|0.001851|0.371663|0.022829|16.280629|0.187263|0.029456|0.001809|0.157296|0.683400|0.165000|3.150000|0.745700|0.738526|0.000000||||||||1.429100|0.000000||||
T|IBFR|202608|REFA|FRACT|0|LYNYN|2.000000|23.807500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001784|0.042500|0.001784|0.042500|0.001784|0.035000|0.001469|0.065000|0.002728|23.828750|0.042500|0.042500|0.001784|1.000000|0.000000|||1.000000|0.436500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|REFI|FRACT|0|LYNYN|30.000000|116.268838|11.133100|0.000000|10.711900|0.000000|0.000000|3.603700|3.732000|1.965100|1.411100|0.000000|0.000000|0.000000|0.041719|0.004002|0.049039|0.004704|0.038374|0.003681|0.042615|0.004088|0.040177|0.003854|10.425207|0.049439|0.042926|0.004118|0.868270|4.794500|0.007275|49.153335|5.917400|594.816329|0.000000||||||||10.711900|0.000000||||
T|IBFR|202608|REG|FRACT|0|LYNYN|57.000000|1533.172661|19.992800|0.000200|19.992600|0.000000|0.000000|8.708000|9.223200|0.389000|1.672400|0.000000|0.000000|0.000000|0.090659|0.001182|0.086938|0.001134|0.100922|0.001316|0.084489|0.001102|0.173498|0.002263|76.668043|0.152903|0.099002|0.001291|0.647479|9.056200|0.059497|323.203239|10.936400|113.388606|0.000000||||||||19.992600|0.000000||||
T|IBFR|202608|REG|FRACT|0|LNYYN|1.000000|0.016140|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|REGL|FRACT|0|LYNYN|10.000000|242.395902|2.562400|0.000000|2.562400|0.000000|0.000000|0.693100|1.154600|0.714700|0.000000|0.000000|0.000000|0.000000|0.132475|0.001401|0.117716|0.001245|0.097507|0.001031|0.137734|0.001457|0.124375|0.001316|94.544467|0.141419|0.133265|0.001410|0.942343|1.463300|0.007139|10.855431|1.099100|41.466301|0.000000||||||||2.562400|0.000000||||
T|IBFR|202608|REGN|FRACT|0|LNNYN|37.000000|2833.066180|3.551100|0.000000|2.973400|0.000000|0.000000|2.232100|0.326200|0.000000|0.415100|0.000000|0.000000|0.000000|-0.805848|-0.001010|-0.609530|-0.000764|0.027617|0.000035|0.840168|0.001053|1.598618|0.002003|798.234746||||||||||||||||||||34.000000|0.415100|0.315100|266.967199
T|IBFR|202608|REGN|FRACT|250|LNNYN|13.000000|5401.598704|6.725800|0.000000|3.865800|0.000000|0.000000|2.048000|1.817800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.037059|-0.000046|-0.399190|-0.000495|-0.279894|-0.000347|-0.137443|-0.000170|-1.892222|-0.002346|806.651983||||||||||||||||||||8.000000|0.500000|0.000000|2.730919
T|IBFR|202608|REGN|FRACT|0|MXXNN|2.000000|109.069360|0.138500|0.000000|0.138500|0.000000|0.000000|0.000000|0.000000|0.138500|0.000000|0.000000|0.000000|0.000000|4.405134|0.005578|4.405134|0.005578|2.563487|0.003246|4.671343|0.005915|6.659430|0.008433|789.706985|4.405134|4.405134|0.005578|1.000000|0.000000|||0.138500|60.563894|0.000000||||||||0.138500|0.000000||||
T|IBFR|202608|REGN|FRACT|250|MXXNN|1.000000|310.520941|0.395100|0.000000|0.395100|0.000000|0.000000|0.000000|0.000000|0.395100|0.000000|0.000000|0.000000|0.000000|6.150000|0.007795|6.150000|0.007795|6.150000|0.007795|7.120000|0.009024|11.710000|0.014841|789.005000|6.150000|6.150000|0.007795|1.000000|0.000000|||0.395100|137.231000|0.000000||||||||0.395100|0.000000||||
T|IBFR|202608|REGN|FRACT|0|LYNYN|936.000000|80375.389967|100.233501|0.167200|98.246501|0.000000|0.000000|74.528501|15.445100|2.152000|6.120900|0.000000|0.000000|0.000000|1.430672|0.001785|1.446102|0.001804|1.606038|0.002004|1.533906|0.001914|0.934484|0.001166|801.610609|1.712465|1.508563|0.001882|0.880930|18.295400|0.555179|701.988464|79.336801|54.027782|0.614300|0.229320|2.216886||||||98.246501|0.000000||||
T|IBFR|202608|REGN|FRACT|250|LYNYN|284.000000|119755.937161|148.843500|0.000000|145.563300|0.000000|0.000000|77.486200|51.844400|6.818800|9.413900|0.000000|0.000000|0.000000|1.035887|0.001287|1.039337|0.001292|1.250133|0.001554|1.192598|0.001482|0.657431|0.000817|804.651668|1.559906|1.046301|0.001300|0.670746|59.865400|0.624498|425.791973|85.217900|101.396899|0.480000|0.010000|5.402000||||||145.563300|0.000000||||
T|IBFR|202608|REGN|FRACT|0|LNYYN|75.000000|8049.963980|10.066800|0.070000|8.776800|0.000000|0.000000|5.990400|1.423200|0.736900|0.626300|0.000000|0.000000|0.000000|0.497908|0.000622|0.602945|0.000753|0.960630|0.001200|1.209830|0.001511|0.976282|0.001220|800.465106|1.787872|0.354971|0.000443|0.198544|8.776800|0.716451|248.472971|0.000000||0.000000||||||||8.776800|0.000000|68.000000|0.883000|0.420000|248.472971
T|IBFR|202608|REGN|FRACT|250|LNYYN|29.000000|11116.548176|13.914800|0.000000|10.692800|0.000000|0.000000|8.332800|1.900000|0.460000|0.000000|0.000000|0.000000|0.000000|0.396215|0.000495|0.373851|0.000467|0.615147|0.000768|0.798839|0.000997|0.432972|0.000541|800.916807|1.159133|0.440356|0.000550|0.379901|10.692800|0.359388|9.767666|0.000000||0.000000||||||||10.692800|0.000000|23.000000|1.000000|0.500000|9.767666
T|IBFR|202608|REI|FRACT|0|LYNYN|20.000000|12.861771|9.094600|0.000000|9.094600|0.000000|0.000000|4.615600|3.330600|1.148400|0.000000|0.000000|0.000000|0.000000|0.009836|0.006952|0.007637|0.005398|0.010633|0.007516|0.010633|0.007516|0.008740|0.006178|1.414770|0.012525|0.009123|0.006448|0.728356|2.436500|0.006350|45.231542|6.658100|1.178486|0.000000||||||||9.094600|0.000000||||
T|IBFR|202608|REIT|FRACT|0|LYNYN|9.000000|104.659652|3.413400|0.000000|3.413400|0.000000|0.000000|1.464300|1.638400|0.000000|0.310700|0.000000|0.000000|0.000000|0.154983|0.005065|0.154983|0.005065|0.180675|0.005905|0.188555|0.006162|0.165838|0.005420|30.597598|0.163313|0.162821|0.005321|0.996992|0.838400|0.001000|6.756000|2.575000|302.344190|0.000000||||||||3.413400|0.000000||||
T|IBFR|202608|REK|FRACT|0|LNNYN|1.000000|3.659271|0.238700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|REK|FRACT|0|LYNYN|4.000000|13.169198|0.855600|0.000000|0.855600|0.000000|0.000000|0.616900|0.238700|0.000000|0.000000|0.000000|0.000000|0.000000|0.017430|0.001133|0.017430|0.001133|0.017430|0.001133|0.023410|0.001522|0.031919|0.002075|15.384428|0.018936|0.017430|0.001133|0.920443|0.238700|0.002700|4.742000|0.616900|0.631919|0.000000||||||||0.855600|0.000000||||
T|IBFR|202608|RELL|FRACT|0|LYNYN|46.000000|320.185070|16.832900|0.000000|16.832900|0.000000|0.000000|9.166200|5.825300|0.979100|0.862300|0.000000|0.000000|0.000000|0.095065|0.005004|0.094324|0.004965|0.100735|0.005302|0.067797|0.003569|0.068092|0.003584|18.997664|0.131192|0.093878|0.004942|0.715577|5.752200|0.054597|233.586737|11.080700|166.213957|0.000000||||||||16.832900|0.000000||||
T|IBFR|202608|RELL|FRACT|0|LNYYN|5.000000|42.228166|2.303000|0.000000|2.303000|0.000000|0.000000|0.468000|1.835000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039396|-0.002151|-0.022158|-0.001210|-0.008853|-0.000483|0.011540|0.000630|0.025946|0.001417|18.315172|0.141640|0.004805|0.000262|0.033924|2.303000|0.068417|2.242730|0.000000||0.000000||||||||2.303000|0.000000|5.000000|0.000000|0.000000|2.242730
T|IBFR|202608|RELX|FRACT|0|LNNYN|3.000000|49.295786|1.368200|0.070000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000274|0.010000|0.000274|0.010000|0.000274|0.010000|0.000274|0.010000|0.000274|36.545000||||||||||||||||||||1.000000|0.868200|0.868200|0.718000
T|IBFR|202608|RELX|FRACT|0|MXXNN|5.000000|131.428888|3.693300|0.000000|3.693300|0.000000|0.000000|0.000000|0.000000|3.693300|0.000000|0.000000|0.000000|0.000000|0.022262|0.000625|0.017539|0.000493|0.011173|0.000314|0.022349|0.000628|-0.056386|-0.001584|35.593573|0.022262|0.022262|0.000625|1.000000|0.000000|||3.693300|46.155609|0.000000||||||||3.693300|0.000000||||
T|IBFR|202608|RELX|FRACT|0|LYNYN|177.000000|2593.773496|73.845900|1.692000|65.771900|0.000000|0.000000|36.612900|15.078800|2.258000|11.822200|0.000000|0.000000|0.000000|0.010737|0.000306|0.007844|0.000224|-0.002263|-0.000064|-0.010465|-0.000298|-0.042691|-0.001217|35.092173|0.015244|0.009341|0.000266|0.612753|21.010900|0.009240|857.786375|44.761000|337.471502|0.000000||||||||65.771900|0.000000||||
T|IBFR|202608|RELX|FRACT|0|LNYYN|3.000000|22.157731|0.617300|0.000000|0.544300|0.000000|0.000000|0.344300|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.004698|0.000130|0.004698|0.000130|-0.006326|-0.000175|-0.020604|-0.000570|0.201490|0.005576|36.134284|0.027349|0.000000|0.000000|0.000000|0.544300|0.013674|940.669498|0.000000||0.000000||||||||0.544300|0.000000|2.000000|0.273000|0.273000|940.669498
T|IBFR|202608|RELY|FRACT|0|LNNYN|1.000000|5.256000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.200000|0.200000|
T|IBFR|202608|RELY|FRACT|0|LYNYN|161.000000|1594.226077|62.579600|0.000000|61.573500|0.000000|0.000000|34.061900|13.010600|10.143300|4.357700|0.000000|0.000000|0.000000|0.044030|0.001728|0.044638|0.001752|0.037777|0.001483|0.048621|0.001908|0.066779|0.002621|25.478078|0.054553|0.046907|0.001841|0.859848|17.235400|0.014303|470.420328|43.642700|177.303972|0.695400|0.016000|7.554000||||||61.573500|0.000000||||
T|IBFR|202608|RELY|FRACT|0|LNYYN|5.000000|48.822256|1.865300|0.000000|1.855300|0.000000|0.000000|1.141100|0.714200|0.000000|0.000000|0.000000|0.000000|0.000000|0.003770|0.000144|0.000582|0.000022|-0.103776|-0.003965|-0.298414|-0.011401|-0.628977|-0.024030|26.174376|0.027360|0.004612|0.000176|0.168561|1.855300|0.011374|2.623691|0.000000||0.000000||||||||1.855300|0.000000|4.000000|0.724200|0.010000|2.623691
T|IBFR|202608|REM|FRACT|0|LYNYN|37.000000|200.813088|9.138700|0.000000|9.138700|0.000000|0.000000|6.736900|1.552700|0.849100|0.000000|0.000000|0.000000|0.000000|0.012784|0.000582|0.018439|0.000839|0.020953|0.000954|0.026330|0.001198|0.039445|0.001795|21.971438|0.011040|0.009517|0.000433|0.862054|2.239600|0.003107|15.707031|6.899100|0.926657|0.000000||||||||9.138700|0.000000||||
T|IBFR|202608|REMG|FRACT|0|LYNYN|5.000000|54.858312|1.512900|0.000000|1.512900|0.000000|0.000000|0.250200|1.262700|0.000000|0.000000|0.000000|0.000000|0.000000|0.110825|0.003055|0.110825|0.003055|0.110825|0.003055|0.109172|0.003009|0.101667|0.002802|36.278063|0.119942|0.110825|0.003055|0.923981|0.376900|0.018300|5.276000|1.136000|1.401554|0.000000||||||||1.512900|0.000000||||
T|IBFR|202608|REMX|FRACT|0|LNNYN|7.000000|231.700474|3.157000|0.000000|2.490400|0.000000|0.000000|0.184600|0.901200|0.723800|0.680800|0.000000|0.000000|0.000000|0.061675|0.000845|0.076389|0.001047|0.013903|0.000191|0.075389|0.001033|0.232568|0.003187|72.976603||||||||||||||||||||6.000000|0.680800|0.680800|380.741956
T|IBFR|202608|REMX|FRACT|0|LYNYN|510.000000|13783.687803|180.288000|3.076900|175.110200|0.000000|0.000000|78.322000|52.879700|21.154800|22.753700|0.000000|0.000000|0.000000|0.110773|0.001447|0.112659|0.001472|0.099180|0.001295|0.097341|0.001271|0.131433|0.001717|76.557892|0.155852|0.108666|0.001419|0.697241|77.970900|0.052986|438.081024|97.139300|334.970815|0.000000||||||||175.110200|0.000000||||
T|IBFR|202608|REMX|FRACT|0|LNYYN|11.000000|303.157787|3.924900|0.000000|2.072100|0.000000|0.000000|0.759000|0.758700|0.000000|0.554400|0.000000|0.000000|0.000000|0.137156|0.001773|0.053135|0.000687|0.113479|0.001467|0.376056|0.004862|0.212218|0.002744|77.340784|0.244536|0.175210|0.002265|0.716498|2.072100|0.034663|466.667699|0.000000||0.000000||||||||2.072100|0.000000|7.000000|0.554400|0.554400|466.667699
T|IBFR|202608|RENT|FRACT|0|LYNYN|5.000000|4.880150|1.343700|0.000000|1.343700|0.000000|0.000000|0.533300|0.000000|0.810400|0.000000|0.000000|0.000000|0.000000|0.047255|0.013104|0.047255|0.013104|0.047255|0.013104|0.047255|0.013104|0.035193|0.009759|3.606300|0.071380|0.047255|0.013104|0.662027|0.810400|0.020000|206.120000|0.533300|0.552655|0.000000||||||||1.343700|0.000000||||
T|IBFR|202608|REPL|FRACT|0|LNNYN|1.000000|14.039505|0.926700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|REPL|FRACT|0|LYNYN|111.000000|678.690887|51.187400|0.842000|50.335400|0.000000|0.000000|28.629300|14.836400|2.523700|4.346000|0.000000|0.000000|0.000000|0.029174|0.002195|0.030369|0.002285|0.061442|0.004624|0.036021|0.002711|0.064991|0.004891|13.288293|0.046085|0.024686|0.001858|0.535667|15.460900|0.034833|601.634596|34.874500|121.765610|0.000000||||||||50.335400|0.000000||||
T|IBFR|202608|REPL|FRACT|0|LNYYN|8.000000|70.160043|5.051900|0.000000|3.477100|0.000000|0.000000|2.029600|0.926700|0.000000|0.520800|0.000000|0.000000|0.000000|0.043420|0.002934|0.031865|0.002154|0.049112|0.003319|0.095354|0.006444|0.234089|0.015820|14.796985|0.075530|0.042204|0.002852|0.558774|3.477100|0.016663|740.566821|0.000000||0.000000||||||||3.477100|0.000000|6.000000|2.546000|2.546000|740.566821
T|IBFR|202608|REPX|FRACT|0|LYNYN|24.000000|310.094059|8.581500|0.000000|8.581500|0.000000|0.000000|4.911700|3.207700|0.000000|0.462100|0.000000|0.000000|0.000000|0.158800|0.004388|0.175523|0.004851|0.192318|0.005315|0.174103|0.004811|0.276923|0.007653|36.185794|0.165305|0.159415|0.004405|0.964366|0.980600|0.025774|4.808841|7.600900|145.785061|0.000000||||||||8.581500|0.000000||||
T|IBFR|202608|REPX|FRACT|0|LNYYN|2.000000|43.657500|1.275000|0.000000|1.275000|0.000000|0.000000|1.275000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027451|0.000801|0.027451|0.000801|0.023725|0.000693|0.030588|0.000893|0.037451|0.001093|34.258333|0.073137|0.034314|0.001002|0.469169|1.275000|0.019412|0.673373|0.000000||0.000000||||||||1.275000|0.000000|2.000000|0.000000|0.000000|0.673373
T|IBFR|202608|RERE|FRACT|0|LYNYN|10.000000|18.700679|4.462900|0.000000|4.462900|0.000000|0.000000|3.022800|0.922200|0.000000|0.517900|0.000000|0.000000|0.000000|0.009108|0.002173|0.009108|0.002173|0.004204|0.001003|-0.001663|-0.000397|-0.028894|-0.006892|4.192375|0.013336|0.012799|0.003053|0.959727|0.921900|0.001300|4.759000|3.541000|298.824843|0.000000||||||||4.462900|0.000000||||
T|IBFR|202608|RES|FRACT|0|LYNYN|18.000000|50.875626|8.280300|0.000000|8.280300|0.000000|0.000000|3.062800|5.217500|0.000000|0.000000|0.000000|0.000000|0.000000|0.012803|0.002084|0.012803|0.002084|0.011866|0.001932|0.010838|0.001764|0.007546|0.001228|6.143180|0.013562|0.012803|0.002084|0.944006|2.418500|0.001300|4.711471|5.861800|2.530670|0.000000||||||||8.280300|0.000000||||
T|IBFR|202608|RESM|FRACT|0|LYNYN|2.000000|24.447500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000818|0.020000|0.000818|0.022500|0.000920|0.025000|0.001022|0.040000|0.001635|24.457500|0.020000|0.020000|0.000818|1.000000|0.000000|||1.000000|0.431000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RETL|FRACT|0|LYNYN|15.000000|46.259442|5.069700|0.000000|5.069700|0.000000|0.000000|1.259000|3.810700|0.000000|0.000000|0.000000|0.000000|0.000000|0.008706|0.000955|0.005261|0.000577|0.000056|0.000006|-0.006641|-0.000728|0.037416|0.004103|9.119734|0.009912|0.008706|0.000955|0.878318|2.351700|0.001300|5.109083|2.718000|3.306029|0.000000||||||||5.069700|0.000000||||
T|IBFR|202608|RETL|FRACT|0|LNYYN|1.000000|2.592000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001158|0.010000|0.001158|-0.090000|-0.010423|-0.130000|-0.015055|-0.110000|-0.012739|8.635000|0.030000|0.010000|0.001158|0.333333|0.300000|0.010000|0.602000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|RETO|FRACT|0|LYNYN|43.000000|26.016344|15.517900|0.000000|14.997900|0.000000|0.000000|11.826000|2.651900|0.520000|0.000000|0.000000|0.000000|0.000000|0.022095|0.013174|0.023245|0.013859|0.044844|0.026737|0.026582|0.015849|-0.006191|-0.003691|1.677225|0.024527|0.023213|0.013840|0.946416|2.085400|0.004726|4.546755|12.912500|1.535045|0.000000||||||||14.997900|0.000000||||
T|IBFR|202608|RETO|FRACT|0|LNYYN|1.000000|0.522182|0.332600|0.000000|0.332600|0.000000|0.000000|0.332600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.031348|0.060000|0.037618|0.110000|0.068966|0.110000|0.068966|0.120000|0.075235|1.595000|0.090000|0.050000|0.031348|0.555556|0.332600|0.020000|0.728000|0.000000||0.000000||||||||0.332600|0.000000|1.000000|0.000000|0.000000|0.728000
T|IBFR|202608|REVB|FRACT|0|LYNYN|7.000000|2.894534|2.676700|0.000000|2.676700|0.000000|0.000000|2.676700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041594|0.037744|0.041594|0.037744|0.041594|0.037744|0.039726|0.036049|0.032988|0.029935|1.101992|0.041594|0.041594|0.037744|1.000000|0.000000|||2.676700|0.567544|0.000000||||||||2.676700|0.000000||||
T|IBFR|202608|REVS|FRACT|0|LYNYN|3.000000|45.344569|1.334900|0.000000|1.334900|0.000000|0.000000|1.208100|0.000000|0.126800|0.000000|0.000000|0.000000|0.000000|0.027491|0.000809|0.027491|0.000809|0.024678|0.000726|0.024678|0.000726|-0.006505|-0.000191|33.985073|0.033119|0.033119|0.000975|1.000000|0.000000|||1.334900|19.765878|0.000000||||||||1.334900|0.000000||||
T|IBFR|202608|REW|FRACT|0|LYNYN|9.000000|32.146555|2.815600|0.000000|2.715600|0.000000|0.000000|2.176300|0.000000|0.439300|0.100000|0.000000|0.000000|0.000000|0.020507|0.001796|0.020507|0.001796|0.019808|0.001735|0.042147|0.003692|0.031607|0.002769|11.416324|0.030482|0.021387|0.001873|0.701630|0.539300|0.022898|958.041306|2.176300|0.615584|0.000000||||||||2.715600|0.000000||||
T|IBFR|202608|REX|FRACT|0|MXXNN|1.000000|41.558399|0.960000|0.000000|0.960000|0.000000|0.000000|0.000000|0.000000|0.960000|0.000000|0.000000|0.000000|0.000000|1.870000|0.042284|1.870000|0.042284|1.230000|0.027812|1.220000|0.027586|1.220000|0.027586|44.225000|1.870000|1.870000|0.042284|1.000000|0.000000|||0.960000|208.928000|0.000000||||||||0.960000|0.000000||||
T|IBFR|202608|REX|FRACT|0|LYNYN|17.000000|250.751795|5.855400|0.000000|5.855400|0.000000|0.000000|3.873000|1.982400|0.000000|0.000000|0.000000|0.000000|0.000000|0.410578|0.009583|0.410514|0.009581|0.410514|0.009581|0.399912|0.009334|0.396100|0.009245|42.846167|0.491780|0.410578|0.009583|0.834882|1.982400|0.119923|5.522497|3.873000|0.564037|0.000000||||||||5.855400|0.000000||||
T|IBFR|202608|REXC|FRACT|0|LYNYN|85.000000|432.916564|23.711500|0.000000|23.711500|0.000000|0.000000|10.127100|9.947900|3.341000|0.295500|0.000000|0.000000|0.000000|0.072657|0.003983|0.073497|0.004029|0.072055|0.003950|0.083816|0.004595|0.075234|0.004124|18.241408|0.087519|0.073330|0.004020|0.837877|10.082700|0.016684|95.072694|13.628800|13.775455|0.000000||||||||23.711500|0.000000||||
T|IBFR|202608|REXC|FRACT|0|LNYYN|2.000000|8.504384|0.441100|0.000000|0.441100|0.000000|0.000000|0.441100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.005206|0.100000|0.005206|0.149966|0.007807|0.299796|0.015606|0.359782|0.018729|19.209959|0.379823|0.139973|0.007286|0.368521|0.441100|0.119925|0.483071|0.000000||0.000000||||||||0.441100|0.000000|2.000000|0.000000|0.000000|0.483071
T|IBFR|202608|REXR|FRACT|0|LNNYN|1.000000|7.454000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|REXR|FRACT|0|MXXNN|3.000000|24.594480|0.659900|0.000000|0.659900|0.000000|0.000000|0.000000|0.000000|0.659900|0.000000|0.000000|0.000000|0.000000|0.069970|0.001876|0.069970|0.001876|0.069880|0.001873|0.174449|0.004676|0.483302|0.012955|37.304995|0.069970|0.069970|0.001876|1.000000|0.000000|||0.659900|25.462358|0.000000||||||||0.659900|0.000000||||
T|IBFR|202608|REXR|FRACT|0|LYNYN|67.000000|814.803566|22.082600|0.548000|21.256600|0.000000|0.000000|11.551100|7.303300|0.992300|1.409900|0.000000|0.000000|0.000000|0.012790|0.000347|0.014534|0.000394|0.021994|0.000596|0.021545|0.000584|-0.009210|-0.000250|36.899231|0.041525|0.011395|0.000309|0.274424|7.707300|0.041548|264.925185|13.549300|77.823129|0.000000||||||||21.256600|0.000000||||
T|IBFR|202608|REXR|FRACT|0|LNYYN|1.000000|26.838745|0.733700|0.000000|0.733700|0.000000|0.000000|0.733700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000273|0.090000|0.002460|36.580000|0.020000|0.000000|0.000000|0.000000|0.733700|0.010000|0.715000|0.000000||0.000000||||||||0.733700|0.000000|1.000000|0.000000|0.000000|0.715000
T|IBFR|202608|REYN|FRACT|0|LYNYN|10.000000|107.366573|4.204800|0.000000|4.204800|0.000000|0.000000|3.159800|1.045000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021757|0.000852|0.021757|0.000852|0.029075|0.001139|0.011158|0.000437|-0.026762|-0.001048|25.531802|0.025128|0.021757|0.000852|0.865851|1.045000|0.006782|7.874785|3.159800|0.598387|0.000000||||||||4.204800|0.000000||||
T|IBFR|202608|REZ|FRACT|0|LYNYN|22.000000|573.085558|5.999400|0.000000|5.999400|0.000000|0.000000|3.454300|1.504000|1.041100|0.000000|0.000000|0.000000|0.000000|0.099498|0.001042|0.098337|0.001030|0.115964|0.001214|0.145656|0.001525|0.159089|0.001666|95.504935|0.108606|0.100283|0.001050|0.923362|1.325700|0.018833|6.996248|4.673700|8.775858|0.000000||||||||5.999400|0.000000||||
T|IBFR|202608|REZI|FRACT|0|LNNYN|4.000000|26.002480|1.223200|0.000000|0.318500|0.000000|0.000000|0.318500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.011947|-0.000543|-0.003579|-0.000163|-0.038995|-0.001774|-0.040785|-0.001855|-0.002229|-0.000101|21.985267||||||||||||||||||||3.000000|0.904700|0.000000|0.677014
T|IBFR|202608|REZI|FRACT|0|MXXNN|1.000000|0.816466|0.040600|0.000000|0.040600|0.000000|0.000000|0.000000|0.000000|0.040600|0.000000|0.000000|0.000000|0.000000|0.430000|0.021156|0.430000|0.021156|0.430000|0.021156|0.430000|0.021156|0.480000|0.023616|20.325000|0.430000|0.430000|0.021156|1.000000|0.000000|||0.040600|775.147000|0.000000||||||||0.040600|0.000000||||
T|IBFR|202608|REZI|FRACT|0|LYNYN|81.000000|715.496839|32.307600|0.000000|31.198400|0.000000|0.000000|13.920000|15.454500|0.974400|0.849500|0.000000|0.000000|0.000000|0.048950|0.002206|0.043251|0.001949|0.038111|0.001717|0.031999|0.001442|0.051377|0.002315|22.192249|0.075481|0.042408|0.001911|0.561832|15.009400|0.034373|79.799696|16.189000|11.385903|0.000000||||||||31.198400|0.000000||||
T|IBFR|202608|REZI|FRACT|0|LNYYN|1.000000|0.394400|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002030|0.040000|0.002030|0.170000|0.008627|-0.090000|-0.004567|-0.340000|-0.017255|19.705000|0.050000|0.030000|0.001522|0.600000|0.020000|0.010000|0.607000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.607000
T|IBFR|202608|RF|FRACT|0|MXXNN|1.000000|8.221761|0.260100|0.000000|0.260100|0.000000|0.000000|0.000000|0.000000|0.260100|0.000000|0.000000|0.000000|0.000000|0.020000|0.000633|0.010000|0.000316|0.020000|0.000633|0.010000|0.000316|-0.020000|-0.000633|31.620000|0.020000|0.020000|0.000633|1.000000|0.000000|||0.260100|724.563000|0.000000||||||||0.260100|0.000000||||
T|IBFR|202608|RF|FRACT|0|LYNYN|140.000000|1883.132505|60.406600|0.083000|59.852400|0.000000|0.000000|40.778900|15.944900|2.172100|0.956500|0.000000|0.000000|0.000000|0.008554|0.000274|0.009772|0.000313|0.011410|0.000366|0.005626|0.000180|-0.000448|-0.000014|31.182548|0.013337|0.007795|0.000250|0.584520|15.747600|0.010530|154.442980|44.104800|27.388700|0.000000||||||||59.852400|0.000000||||
T|IBFR|202608|RF|FRACT|0|LNYYN|1.000000|5.197241|0.169900|0.000000|0.169900|0.000000|0.000000|0.169900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000327|0.010000|0.000327|0.060000|0.001962|0.210000|0.006866|0.200000|0.006539|30.585000|0.030000|0.010000|0.000327|0.333333|0.169900|0.010000|0.598000|0.000000||0.000000||||||||0.169900|0.000000|1.000000|0.000000|0.000000|0.598000
T|IBFR|202608|RFAI|FRACT|0|LNNYN|4.000000|111.922505|2.257500|0.000000|2.257500|0.000000|0.000000|1.499600|0.757900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.633614|-0.012820|-0.633614|-0.012820|-1.101916|-0.022296|-0.444399|-0.008992|-1.197858|-0.024237|49.422416||||||||||||||||||||4.000000|0.000000|0.000000|1.815299
T|IBFR|202608|RFAI|FRACT|0|LYNYN|103.000000|1747.277290|35.811400|0.000000|35.693200|0.000000|0.000000|20.832400|11.860300|2.835300|0.165200|0.000000|0.000000|0.000000|1.279539|0.026218|1.344033|0.027540|0.161189|0.003303|1.268379|0.025990|0.414570|0.008495|48.803014|1.486743|1.200654|0.024602|0.807573|12.878200|0.399021|16.890068|22.589200|16.181712|0.225800|0.145890|0.593233||||||35.693200|0.000000||||
T|IBFR|202608|RFAI|FRACT|0|LNYYN|9.000000|303.933064|5.585200|0.000000|2.567600|0.000000|0.000000|1.386800|1.180800|0.000000|0.000000|0.000000|0.000000|0.000000|1.303015|0.023236|0.432041|0.007704|1.284676|0.022909|-3.630185|-0.064736|-2.681656|-0.047821|56.076966|3.407381|1.937660|0.034554|0.568665|2.567600|0.734861|0.910342|0.000000||0.000000||||||||2.567600|0.000000|5.000000|0.000000|0.000000|0.910342
T|IBFR|202608|RFDA|FRACT|0|LYNYN|4.000000|112.359224|1.519600|0.000000|1.519600|0.000000|0.000000|0.069800|0.690000|0.759400|0.000400|0.000000|0.000000|0.000000|0.152904|0.002069|0.177891|0.002408|0.177891|0.002408|0.197432|0.002672|0.247432|0.003349|73.886148|0.192297|0.152891|0.002069|0.795079|0.759800|0.039406|222.419735|0.759800|3.405792|0.000000||||||||1.519600|0.000000||||
T|IBFR|202608|RFDI|FRACT|0|LYNYN|3.000000|40.139449|0.435200|0.000000|0.435200|0.000000|0.000000|0.435200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.179568|0.001945|0.179568|0.001945|0.177408|0.001922|0.180000|0.001950|0.161232|0.001746|92.321972|0.179568|0.179568|0.001945|1.000000|0.000000|||0.435200|0.515135|0.000000||||||||0.435200|0.000000||||
T|IBFR|202608|RFDI|FRACT|0|LNYYN|1.000000|40.073217|0.435200|0.000000|0.435200|0.000000|0.000000|0.435200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.001957|0.180000|0.001957|0.190000|0.002065|0.230000|0.002500|0.190000|0.002065|91.990000|0.200000|0.180000|0.001957|0.900000|0.435200|0.010000|0.638000|0.000000||0.000000||||||||0.435200|0.000000|1.000000|0.000000|0.000000|0.638000
T|IBFR|202608|RFEM|FRACT|0|LYNYN|2.000000|87.046343|0.892100|0.000000|0.892100|0.000000|0.000000|0.810900|0.000000|0.000000|0.081200|0.000000|0.000000|0.000000|0.223653|0.002290|0.223653|0.002290|0.223653|0.002290|0.183629|0.001880|0.233616|0.002392|97.660990|0.209090|0.209090|0.002141|1.000000|0.000000|||0.892100|444.388839|0.000000||||||||0.892100|0.000000||||
T|IBFR|202608|RFEM|FRACT|0|LNYYN|1.000000|26.032593|0.270300|0.000000|0.270300|0.000000|0.000000|0.270300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.760000|0.007860|0.760000|0.007860|0.740000|0.007653|0.650000|0.006723|0.750000|0.007757|96.690000|0.820000|0.760000|0.007860|0.926829|0.270300|0.030000|0.410000|0.000000||0.000000||||||||0.270300|0.000000|1.000000|0.000000|0.000000|0.410000
T|IBFR|202608|RFFC|FRACT|0|LYNYN|4.000000|147.992400|1.928200|0.000000|1.928200|0.000000|0.000000|0.212300|1.251800|0.464100|0.000000|0.000000|0.000000|0.000000|0.259941|0.003390|0.252720|0.003296|0.285575|0.003724|0.303935|0.003964|0.258991|0.003378|76.676965|0.259941|0.259941|0.003390|1.000000|0.000000|||1.928200|13.002664|0.000000||||||||1.928200|0.000000||||
T|IBFR|202608|RFG|FRACT|0|LYNYN|4.000000|144.870307|2.349400|0.000000|2.349400|0.000000|0.000000|1.379700|0.969700|0.000000|0.000000|0.000000|0.000000|0.000000|0.079626|0.001290|0.075328|0.001221|0.071629|0.001161|0.065773|0.001066|0.101311|0.001642|61.702496|0.079626|0.079626|0.001290|1.000000|0.000000|||2.349400|0.987501|0.000000||||||||2.349400|0.000000||||
T|IBFR|202608|RFI|FRACT|0|LYNYN|10.000000|70.925541|6.195200|0.000000|6.195200|0.000000|0.000000|4.578900|1.616300|0.000000|0.000000|0.000000|0.000000|0.000000|0.036653|0.003199|0.036653|0.003199|0.035074|0.003061|0.034996|0.003054|0.030259|0.002641|11.458937|0.037858|0.036653|0.003199|0.968173|1.616300|0.002309|4.546034|4.578900|0.681803|0.000000||||||||6.195200|0.000000||||
T|IBFR|202608|RFIL|FRACT|0|LNNYN|1.000000|4.615672|0.425800|0.000000|0.425800|0.000000|0.000000|0.425800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004625|-0.050000|-0.004625|-0.050000|-0.004625|-0.050000|-0.004625|-0.050000|-0.004625|10.810000||||||||||||||||||||1.000000|0.000000|0.000000|0.547000
T|IBFR|202608|RFIL|FRACT|0|LYNYN|88.000000|417.388768|34.234600|0.085000|34.149600|0.000000|0.000000|22.526100|9.662200|1.280200|0.681100|0.000000|0.000000|0.000000|0.102849|0.008437|0.102754|0.008429|0.101630|0.008337|0.106542|0.008740|0.107955|0.008856|12.190061|0.130148|0.103242|0.008469|0.793266|8.248300|0.055698|167.866684|25.901300|10.185348|0.000000||||||||34.149600|0.000000||||
T|IBFR|202608|RFIL|FRACT|0|LNYYN|2.000000|3.427800|0.273000|0.000000|0.273000|0.000000|0.000000|0.188000|0.000000|0.000000|0.085000|0.000000|0.000000|0.000000|0.076044|0.006045|0.076044|0.006045|0.072930|0.005798|0.063590|0.005055|0.068315|0.005431|12.578736|0.120476|0.072930|0.005798|0.605351|0.273000|0.023773|642.434177|0.000000||0.000000||||||||0.273000|0.000000|2.000000|0.000000|0.000000|642.434177
T|IBFR|202608|RFIX|FRACT|0|LYNYN|6.000000|11.960028|0.334700|0.000000|0.334700|0.000000|0.000000|0.334700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.143119|0.004014|0.143119|0.004014|0.135949|0.003813|0.135650|0.003804|0.153576|0.004307|35.655742|0.155668|0.155668|0.004366|1.000000|0.000000|||0.334700|0.561075|0.000000||||||||0.334700|0.000000||||
T|IBFR|202608|RFIX|FRACT|0|LNYYN|1.000000|0.354900|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002257|0.080000|0.002257|0.040000|0.001128|-0.070000|-0.001975|0.030000|0.000846|35.450000|0.100000|0.080000|0.002257|0.800000|0.010000|0.010000|0.513000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.513000
T|IBFR|202608|RFL|FRACT|0|LYNYN|5.000000|4.968044|2.276300|0.000000|2.276300|0.000000|0.000000|1.385000|0.000000|0.000000|0.891300|0.000000|0.000000|0.000000|0.063537|0.028902|0.063537|0.028902|0.063537|0.028902|0.063537|0.028902|0.087676|0.039882|2.198348|0.051791|0.051791|0.023559|1.000000|0.000000|||2.276300|797.457245|0.000000||||||||2.276300|0.000000||||
T|IBFR|202608|RFLR|FRACT|0|LYNYN|6.000000|95.363238|2.887200|0.000000|2.887200|0.000000|0.000000|0.000100|2.107000|0.780100|0.000000|0.000000|0.000000|0.000000|0.081634|0.002472|0.081634|0.002472|0.081634|0.002472|0.074603|0.002260|0.055360|0.001677|33.017276|0.085384|0.081634|0.002472|0.956085|0.541300|0.010000|3.979000|2.345900|10.018370|0.000000||||||||2.887200|0.000000||||
T|IBFR|202608|RFV|FRACT|0|LYNYN|2.000000|190.951272|1.272500|0.000000|1.272500|0.000000|0.000000|1.272500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.222512|0.001482|0.222512|0.001482|0.222512|0.001482|0.197514|0.001315|0.142501|0.000949|150.171197|0.222512|0.222512|0.001482|1.000000|0.000000|||1.272500|0.589990|0.000000||||||||1.272500|0.000000||||
T|IBFR|202608|RGA|FRACT|0|LNNYN|3.000000|27.982620|0.114000|0.000000|0.114000|0.000000|0.000000|0.114000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.103509|-0.000422|-0.103509|-0.000422|-0.053509|-0.000218|-0.046842|-0.000191|0.351404|0.001431|245.488772||||||||||||||||||||3.000000|0.000000|0.000000|0.446509
T|IBFR|202608|RGA|FRACT|0|LYNYN|41.000000|2950.319925|12.191800|0.000000|11.991800|0.000000|0.000000|5.942700|5.189700|0.000000|0.859400|0.000000|0.000000|0.000000|0.834662|0.003450|0.760861|0.003145|0.720383|0.002978|0.724372|0.002994|0.703381|0.002907|241.932656|1.209858|0.796341|0.003292|0.658210|4.232100|0.585858|281.795070|7.759700|235.899310|0.000000||||||||11.991800|0.000000||||
T|IBFR|202608|RGA|FRACT|0|LNYYN|3.000000|300.188869|1.239100|0.000000|0.780000|0.000000|0.000000|0.780000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047179|0.000196|0.050769|0.000211|0.050769|0.000211|0.111795|0.000464|0.848462|0.003520|241.025897|0.893846|0.047179|0.000196|0.052783|0.780000|0.423333|0.776615|0.000000||0.000000||||||||0.780000|0.000000|2.000000|0.000000|0.000000|0.776615
T|IBFR|202608|RGC|FRACT|0|LYNYN|37.000000|88.081272|16.240700|0.000000|14.413000|0.000000|0.000000|5.202800|5.905200|0.654900|2.650100|0.000000|0.000000|0.000000|0.064197|0.011800|0.062544|0.011496|0.060541|0.011128|0.060154|0.011057|0.057966|0.010654|5.440573|0.086150|0.066744|0.012268|0.774745|6.838900|0.020449|397.200880|7.574100|209.589338|0.000000||||||||14.413000|0.000000||||
T|IBFR|202608|RGC|FRACT|0|LNYYN|3.000000|14.143956|2.717200|0.000000|0.925100|0.000000|0.000000|0.925100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003690|0.020000|0.003690|0.020000|0.003690|0.050000|0.009225|0.020000|0.003690|5.420000|0.060000|0.020000|0.003690|0.333333|0.925100|0.020000|0.791000|0.000000||0.000000||||||||0.925100|0.000000|1.000000|0.868800|0.000000|0.791000
T|IBFR|202608|RGCO|FRACT|0|LYNYN|4.000000|20.334185|0.932700|0.000000|0.932700|0.000000|0.000000|0.932700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.410368|0.018914|0.410368|0.018914|0.410870|0.018937|0.411873|0.018983|0.413378|0.019052|21.696908|0.410368|0.410368|0.018914|1.000000|0.000000|||0.932700|0.522936|0.000000||||||||0.932700|0.000000||||
T|IBFR|202608|RGEF|FRACT|0|LYNYN|3.000000|27.532676|0.788700|0.000000|0.788700|0.000000|0.000000|0.341200|0.447500|0.000000|0.000000|0.000000|0.000000|0.000000|0.083245|0.002382|0.083245|0.002382|0.083245|0.002382|0.085408|0.002444|0.079734|0.002281|34.952180|0.086489|0.086489|0.002474|1.000000|0.000000|||0.788700|3.026029|0.000000||||||||0.788700|0.000000||||
T|IBFR|202608|RGEN|FRACT|0|LNNYN|1.000000|28.415500|0.170000|0.000000|0.170000|0.000000|0.000000|0.170000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000179|-0.030000|-0.000179|-0.030000|-0.000179|0.080000|0.000479|-0.080000|-0.000479|167.135000||||||||||||||||||||1.000000|0.000000|0.000000|0.793000
T|IBFR|202608|RGEN|FRACT|0|LYNYN|121.000000|8609.405514|49.193000|0.004600|48.688400|0.000000|0.000000|23.345100|15.118300|5.404900|4.820100|0.000000|0.000000|0.000000|0.733355|0.004198|0.731368|0.004186|0.757878|0.004338|0.631227|0.003613|0.757205|0.004334|174.709386|1.149708|0.701547|0.004016|0.610196|22.190400|0.499654|733.993779|25.815700|40.303026|0.682300|0.260000|0.553000||||||48.688400|0.000000||||
T|IBFR|202608|RGEN|FRACT|0|LNYYN|11.000000|838.792989|5.082000|0.000000|4.282000|0.000000|0.000000|2.497000|0.785000|0.000000|1.000000|0.000000|0.000000|0.000000|0.459876|0.002822|0.468109|0.002872|1.471356|0.009028|2.568837|0.015762|4.763271|0.029226|162.979699|2.099349|0.459432|0.002819|0.218845|4.282000|0.819959|254.767305|0.000000||0.000000||||||||4.282000|0.000000|10.000000|1.000000|0.000000|254.767305
T|IBFR|202608|RGLD|FRACT|0|LNNYN|14.000000|1255.891975|5.074300|0.000000|4.574300|0.000000|0.000000|4.544000|0.030300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.065091|-0.000261|-0.076524|-0.000307|-0.052964|-0.000212|-0.002292|-0.000009|0.323546|0.001296|249.560120||||||||||||||||||||13.000000|0.500000|0.500000|0.622143
T|IBFR|202608|RGLD|FRACT|250|LNNYN|1.000000|251.772348|0.956800|0.000000|0.956800|0.000000|0.000000|0.956800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000190|-0.050000|-0.000190|-0.050000|-0.000190|-0.160000|-0.000608|-0.660000|-0.002509|263.070000||||||||||||||||||||1.000000|0.000000|0.000000|0.639000
T|IBFR|202608|RGLD|FRACT|0|MXXNN|3.000000|119.626761|0.476100|0.000000|0.476100|0.000000|0.000000|0.000000|0.000000|0.476100|0.000000|0.000000|0.000000|0.000000|0.983491|0.003907|0.983491|0.003907|0.647309|0.002571|0.835268|0.003318|0.482153|0.001915|251.755681|0.983491|0.983491|0.003907|1.000000|0.000000|||0.476100|32.405790|0.000000||||||||0.476100|0.000000||||
T|IBFR|202608|RGLD|FRACT|0|LYNYN|343.000000|28575.534465|117.714800|0.000100|116.758300|0.000000|0.000000|80.236400|21.234300|4.128900|11.158700|0.000000|0.000000|0.000000|0.380838|0.001569|0.367431|0.001514|0.401821|0.001656|0.409232|0.001686|0.457120|0.001883|242.709189|0.506163|0.388418|0.001600|0.767376|27.894000|0.254367|472.329022|86.715300|142.947890|2.149000|0.103039|537.460404||||||116.758300|0.000000||||
T|IBFR|202608|RGLD|FRACT|250|LYNYN|2.000000|509.325852|1.935800|0.000000|1.935800|0.000000|0.000000|1.935800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.374032|0.001421|0.384347|0.001460|0.035653|0.000135|-0.066991|-0.000254|0.016231|0.000062|263.295730|0.374032|0.374032|0.001421|1.000000|0.000000|||1.935800|0.644002|0.000000||||||||1.935800|0.000000||||
T|IBFR|202608|RGLD|FRACT|0|LNYYN|32.000000|3364.178437|13.853400|0.000000|11.006900|0.000000|0.000000|9.984000|0.000000|0.000100|1.022800|0.000000|0.000000|0.000000|0.144630|0.000584|0.094133|0.000380|0.252349|0.001018|0.283401|0.001144|0.152766|0.000617|247.777406|0.501811|0.188807|0.000762|0.376252|11.006900|0.156502|154.062496|0.000000||0.000000||||||||11.006900|0.000000|28.000000|2.427100|1.527100|154.062496
T|IBFR|202608|RGLO|FRACT|0|LYNYN|2.000000|33.460000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002984|0.100000|0.002984|0.100000|0.002984|0.100000|0.002984|0.092500|0.002760|33.510000|0.100000|0.100000|0.002984|1.000000|0.000000|||1.000000|1.527750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RGNT|FRACT|0|LYNYN|3.000000|2.739355|1.374500|0.000000|1.374500|0.000000|0.000000|1.374500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038516|0.019141|0.037701|0.018736|0.037701|0.018736|0.059425|0.029532|0.059629|0.029633|2.012241|0.038516|0.038516|0.019141|1.000000|0.000000|||1.374500|0.680589|0.000000||||||||1.374500|0.000000||||
T|IBFR|202608|RGNT|FRACT|0|LNYYN|1.000000|0.751440|0.372000|0.000000|0.372000|0.000000|0.000000|0.372000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.014742|0.030000|0.014742|0.050000|0.024570|0.050000|0.024570|0.050000|0.024570|2.035000|0.070000|0.030000|0.014742|0.428571|0.372000|0.020000|0.676000|0.000000||0.000000||||||||0.372000|0.000000|1.000000|0.000000|0.000000|0.676000
T|IBFR|202608|RGNX|FRACT|0|LNNYN|1.000000|0.749562|0.090200|0.000000|0.090200|0.000000|0.000000|0.000000|0.000000|0.000000|0.090200|0.000000|0.000000|0.000000|0.070000|0.008434|0.030000|0.003614|-0.100000|-0.012048|-0.030000|-0.003614|0.000000|0.000000|8.300000||||||||||||||||||||1.000000|0.090200|0.090200|2858.209000
T|IBFR|202608|RGNX|FRACT|0|MXXNN|3.000000|18.640000|2.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|2.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.006417|0.030000|0.003209|0.030000|0.003209|0.140000|0.014973|0.260000|0.027807|9.350000|0.060000|0.060000|0.006417|1.000000|0.000000|||2.000000|456.479787|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|RGNX|FRACT|0|LYNYN|71.000000|243.841636|25.497100|0.000000|24.536700|0.000000|0.000000|13.674600|8.374100|1.229100|1.258900|0.000000|0.000000|0.000000|0.033436|0.003491|0.032647|0.003408|0.018917|0.001975|0.023514|0.002455|0.021458|0.002240|9.579230|0.040299|0.034570|0.003609|0.857848|4.816400|0.015066|374.647984|19.493700|111.531905|0.226600|0.010088|0.735109||||||24.536700|0.000000||||
T|IBFR|202608|RGNX|FRACT|0|LNYYN|4.000000|8.691668|0.865900|0.000000|0.865900|0.000000|0.000000|0.000000|0.385900|0.000000|0.480000|0.000000|0.000000|0.000000|0.058871|0.005880|0.058871|0.005880|0.134194|0.013404|0.128651|0.012850|0.409299|0.040882|10.011640|0.130000|0.003437|0.000343|0.026438|0.865900|0.063282|989.040117|0.000000||0.000000||||||||0.865900|0.000000|4.000000|0.480000|0.480000|989.040117
T|IBFR|202608|RGP|FRACT|0|LYNYN|3.000000|6.449820|1.484500|0.000000|1.484500|0.000000|0.000000|1.484500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002299|0.010000|0.002299|0.010000|0.002299|0.010000|0.002299|0.010000|0.002299|4.349709|0.010000|0.010000|0.002299|1.000000|0.000000|||1.484500|0.565437|0.000000||||||||1.484500|0.000000||||
T|IBFR|202608|RGR|FRACT|0|LYNYN|22.000000|114.661878|3.050200|0.000000|3.050200|0.000000|0.000000|2.517600|0.317600|0.001000|0.214000|0.000000|0.000000|0.000000|0.175800|0.004672|0.175800|0.004672|0.182161|0.004841|0.137396|0.003651|0.103644|0.002754|37.630598|0.192192|0.166174|0.004416|0.864625|0.064000|0.620000|1744.907000|2.986200|212.113933|0.000000||||||||3.050200|0.000000||||
T|IBFR|202608|RGS|FRACT|0|LYNYN|5.000000|38.438884|1.373500|0.000000|1.373500|0.000000|0.000000|0.722400|0.000000|0.000000|0.651100|0.000000|0.000000|0.000000|0.353032|0.012821|0.353032|0.012821|0.404552|0.014692|0.521643|0.018945|0.581698|0.021126|27.535155|0.911336|0.259359|0.009419|0.284592|0.635100|0.705000|5055.293000|0.738400|81.660819|0.000000||||||||1.373500|0.000000||||
T|IBFR|202608|RGT|FRACT|0|LYNYN|2.000000|5.570700|0.359400|0.000000|0.359400|0.000000|0.000000|0.000100|0.359300|0.000000|0.000000|0.000000|0.000000|0.000000|0.200003|0.012991|0.200003|0.012991|0.200003|0.012991|0.250003|0.016239|0.040003|0.002598|15.395000|0.210000|0.200003|0.012991|0.952394|0.359300|0.005000|5.362000|0.000100|0.414000|0.000000||||||||0.359400|0.000000||||
T|IBFR|202608|RGTC|FRACT|0|LYNYN|1.000000|12.298905|0.535900|0.000000|0.535900|0.000000|0.000000|0.535900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.005242|0.120000|0.005242|0.120000|0.005242|0.070000|0.003058|0.120000|0.005242|22.890000|0.120000|0.120000|0.005242|1.000000|0.000000|||0.535900|0.744000|0.000000||||||||0.535900|0.000000||||
T|IBFR|202608|RGTI|FRACT|0|LNNYN|67.000000|519.774797|30.379100|0.000000|12.825100|0.000000|0.000000|3.546700|0.000000|3.189700|6.088700|0.000000|0.000000|0.000000|-0.001801|-0.000104|0.004807|0.000278|-0.013461|-0.000780|0.030674|0.001777|0.040025|0.002319|17.261014||||||||||||||||||||31.000000|27.630600|23.845700|1527.335108
T|IBFR|202608|RGTI|FRACT|0|MXXNN|3.000000|12.608382|0.704100|0.000000|0.704100|0.000000|0.000000|0.000000|0.000000|0.704100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000558|0.012841|0.000717|0.043551|0.002431|-0.001478|-0.000083|-0.143609|-0.008017|17.912445|0.010710|0.009290|0.000519|0.867392|0.050000|0.010000|342.998000|0.654100|810.655475|0.000000||||||||0.704100|0.000000||||
T|IBFR|202608|RGTI|FRACT|0|LYNYN|1995.000000|13234.424307|773.059600|11.414100|672.263400|0.000000|0.000000|381.252700|142.369399|104.681700|43.959600|0.000000|0.000000|0.000000|0.008870|0.000517|0.009243|0.000539|0.013311|0.000776|0.014120|0.000823|0.003479|0.000203|17.147869|0.011602|0.004006|0.000234|0.345313|207.833700|0.012764|514.203843|458.745700|29.629986|5.684000|0.017545|902.445967||||||672.263400|0.000000||||
T|IBFR|202608|RGTI|FRACT|0|LNYYN|51.000000|341.740350|20.729500|0.000000|8.723800|0.000000|0.000000|1.897900|0.765100|0.732000|5.328800|0.000000|0.000000|0.000000|0.012463|0.000759|0.025076|0.001528|-0.014444|-0.000880|-0.138305|-0.008426|-0.248445|-0.015136|16.414445|0.025618|-0.042118|-0.002566|-1.644097|8.723800|0.033868|1655.923850|0.000000||0.000000||||||||8.723800|0.000000|21.000000|16.368400|12.065200|1655.923850
T|IBFR|202608|RGTU|FRACT|0|LYNYN|11.000000|73.819461|5.457900|0.000000|5.457900|0.000000|0.000000|1.900700|2.847800|0.000000|0.709400|0.000000|0.000000|0.000000|0.061467|0.004552|0.054262|0.004019|0.090884|0.006731|0.022764|0.001686|0.198203|0.014679|13.502447|0.081517|0.049358|0.003655|0.605492|2.510900|0.034952|796.641713|2.947000|4.964366|0.000000||||||||5.457900|0.000000||||
T|IBFR|202608|RGTX|FRACT|0|LYNYN|25.000000|121.194044|9.463400|0.000000|9.463400|0.000000|0.000000|5.901000|2.653400|0.909000|0.000000|0.000000|0.000000|0.000000|0.040569|0.003168|0.036925|0.002883|0.027401|0.002139|0.052427|0.004093|0.020270|0.001583|12.807810|0.047668|0.042191|0.003294|0.885112|3.562400|0.007274|7.717536|5.901000|0.563166|0.000000||||||||9.463400|0.000000||||
T|IBFR|202608|RGTX|FRACT|0|LNYYN|1.000000|3.709900|0.322600|0.000000|0.322600|0.000000|0.000000|0.322600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003474|0.020000|0.001737|0.000000|0.000000|-0.050000|-0.004342|0.000000|0.000000|11.515000|0.050000|0.030000|0.002605|0.600000|0.322600|0.010000|0.700000|0.000000||0.000000||||||||0.322600|0.000000|1.000000|0.000000|0.000000|0.700000
T|IBFR|202608|RGTZ|FRACT|0|LNNYN|1.000000|0.202800|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002963|0.010000|0.002963|-0.010000|-0.002963|0.050000|0.014815|-0.050000|-0.014815|3.375000||||||||||||||||||||1.000000|0.000000|0.000000|0.566000
T|IBFR|202608|RGTZ|FRACT|0|LYNYN|163.000000|194.345367|61.461100|2.565800|52.432300|0.000000|0.000000|14.047300|13.673400|11.646100|9.701200|3.364300|0.000000|0.000000|0.004867|0.001549|0.001854|0.000590|0.005089|0.001619|0.007836|0.002493|0.044587|0.014188|3.142579|0.010501|0.000365|0.000116|0.034745|28.849600|0.010094|1946.725167|22.308200|713.986175|1.274500|0.020000|3333.583600||||||52.432300|0.000000||||
T|IBFR|202608|RGTZ|FRACT|0|LNYYN|1.000000|2.769912|0.905200|0.905200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.905200|0.905200|
T|IBFR|202608|RGYY|FRACT|0|LYNYN|3.000000|0.417000|0.062000|0.000000|0.062000|0.000000|0.000000|0.062000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034032|0.005073|0.034032|0.005073|0.030000|0.004472|0.029194|0.004352|0.029194|0.004352|6.708790|0.034032|0.034032|0.005073|1.000000|0.000000|||0.062000|0.727565|0.000000||||||||0.062000|0.000000||||
T|IBFR|202608|RGYY|FRACT|0|LNYYN|1.000000|4.999368|0.765600|0.000000|0.765600|0.000000|0.000000|0.765600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003067|0.020000|0.003067|0.030000|0.004601|0.030000|0.004601|0.030000|0.004601|6.520000|0.040000|0.020000|0.003067|0.500000|0.765600|0.010000|0.713000|0.000000||0.000000||||||||0.765600|0.000000|1.000000|0.000000|0.000000|0.713000
T|IBFR|202608|RH|FRACT|0|LNNYN|15.000000|1239.808855|7.748100|0.000000|3.027600|0.000000|0.000000|1.653300|1.374300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.032695|-0.000206|-0.192435|-0.001214|0.314402|0.001984|0.323629|0.002042|0.244613|0.001543|158.483189||||||||||||||||||||7.000000|3.398700|0.000000|3.110132
T|IBFR|202608|RH|FRACT|0|LYNYN|293.000000|17317.680449|103.534700|0.026000|103.508700|0.000000|0.000000|49.908700|48.403600|1.653500|3.542900|0.000000|0.000000|0.000000|0.602970|0.003609|0.573731|0.003434|0.528894|0.003165|0.560315|0.003353|0.842499|0.005042|167.084364|0.837858|0.623321|0.003731|0.743946|45.866300|0.247201|31.840330|57.142400|88.660418|0.500000|0.470000|1702.033000||||||103.508700|0.000000||||
T|IBFR|202608|RH|FRACT|0|LNYYN|20.000000|1413.091839|8.192400|0.000000|4.504100|0.000000|0.000000|2.228600|2.275500|0.000000|0.000000|0.000000|0.000000|0.000000|0.037394|0.000215|0.108523|0.000625|0.252393|0.001453|0.392355|0.002259|0.777707|0.004479|173.650592|0.917936|0.071343|0.000411|0.077721|4.504100|0.423297|2.228668|0.000000||0.000000||||||||4.504100|0.000000|12.000000|0.900000|0.000000|2.228668
T|IBFR|202608|RHI|FRACT|0|LYNYN|58.000000|984.142082|22.854700|0.000000|22.854700|0.000000|0.000000|15.508700|6.182500|0.000000|1.163500|0.000000|0.000000|0.000000|0.110816|0.002574|0.130680|0.003036|0.124720|0.002897|0.117306|0.002725|0.052961|0.001230|43.048537|0.155372|0.105123|0.002442|0.676588|6.747300|0.089549|176.987357|15.607400|3.743585|0.500000|0.060000|1512.742000||||||22.854700|0.000000||||
T|IBFR|202608|RHI|FRACT|0|LNYYN|2.000000|35.931532|0.775700|0.000000|0.775700|0.000000|0.000000|0.775700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.156754|0.003378|0.169786|0.003659|0.276647|0.005962|0.123829|0.002669|-0.214732|-0.004628|46.399858|0.217075|0.156861|0.003381|0.722612|0.775700|0.030107|0.605415|0.000000||0.000000||||||||0.775700|0.000000|2.000000|0.000000|0.000000|0.605415
T|IBFR|202608|RHLD|FRACT|0|LYNYN|8.000000|292.090160|2.226900|0.000000|2.226900|0.000000|0.000000|1.355800|0.000000|0.871100|0.000000|0.000000|0.000000|0.000000|1.375277|0.010500|1.464052|0.011178|1.020785|0.007794|1.322031|0.010094|1.219914|0.009314|130.973828|1.511988|1.418107|0.010827|0.937909|0.871100|0.120000|17.444000|1.355800|0.623834|0.000000||||||||2.226900|0.000000||||
T|IBFR|202608|RHP|FRACT|0|LYNYN|36.000000|1281.661982|10.087700|0.000000|10.087700|0.000000|0.000000|6.085900|3.430900|0.559600|0.011300|0.000000|0.000000|0.000000|0.399281|0.003142|0.408715|0.003216|0.019215|0.000151|0.167545|0.001318|0.131540|0.001035|127.086816|0.589460|0.402842|0.003170|0.683408|3.990500|0.235879|6.360797|6.097200|6.564543|0.000000||||||||10.087700|0.000000||||
T|IBFR|202608|RHP|FRACT|0|LNYYN|2.000000|126.518639|1.085600|0.000000|1.085600|0.000000|0.000000|0.214900|0.870700|0.000000|0.000000|0.000000|0.000000|0.000000|0.027714|0.000238|0.027714|0.000238|0.029693|0.000255|-0.114573|-0.000984|0.540204|0.004638|116.472593|0.311877|0.027714|0.000238|0.088861|1.085600|0.142082|3.320151|0.000000||0.000000||||||||1.085600|0.000000|2.000000|0.870700|0.870700|3.320151
T|IBFR|202608|RHRX|FRACT|0|LYNYN|4.000000|40.805951|1.895000|0.000000|1.895000|0.000000|0.000000|0.250800|1.644200|0.000000|0.000000|0.000000|0.000000|0.000000|0.170221|0.007895|0.174179|0.008078|0.170221|0.007895|0.154733|0.007176|0.183070|0.008491|21.561768|0.188813|0.170221|0.007895|0.901533|0.894200|0.019700|5.516000|1.000800|1.159938|0.000000||||||||1.895000|0.000000||||
T|IBFR|202608|RHTX|FRACT|0|LYNYN|4.000000|26.876936|1.314300|0.000000|1.314300|0.000000|0.000000|1.000000|0.314300|0.000000|0.000000|0.000000|0.000000|0.000000|0.104717|0.005112|0.104717|0.005112|0.102326|0.004995|0.100424|0.004902|0.100424|0.004902|20.486386|0.135706|0.104717|0.005112|0.771646|0.313300|0.065000|3.710000|1.001000|0.409146|0.000000||||||||1.314300|0.000000||||
T|IBFR|202608|RICK|FRACT|0|LYNYN|28.000000|128.059592|4.384900|0.000000|4.384900|0.000000|0.000000|1.782600|2.581200|0.010000|0.011100|0.000000|0.000000|0.000000|0.293569|0.010059|0.292754|0.010031|0.293971|0.010073|0.299787|0.010272|0.297469|0.010193|29.184690|0.316935|0.293569|0.010059|0.926275|1.919900|0.026683|4.937974|2.465000|7.717951|0.000000||||||||4.384900|0.000000||||
T|IBFR|202608|RICK|FRACT|0|LNYYN|1.000000|9.334755|0.366500|0.000000|0.366500|0.000000|0.000000|0.366500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.320000|0.012485|0.080000|0.003121|0.330000|0.012876|0.330000|0.012876|0.330000|0.012876|25.630000|0.340000|0.320000|0.012485|0.941176|0.366500|0.010000|0.513000|0.000000||0.000000||||||||0.366500|0.000000|1.000000|0.366500|0.366500|0.513000
T|IBFR|202608|RIET|FRACT|0|LYNYN|23.000000|83.864046|8.849800|0.000000|8.849800|0.000000|0.000000|3.213800|3.343200|2.292800|0.000000|0.000000|0.000000|0.000000|0.027870|0.002942|0.027870|0.002942|0.030883|0.003260|0.035461|0.003744|0.039787|0.004200|9.472269|0.030302|0.026867|0.002836|0.886632|3.698900|0.004110|11.152878|5.150900|87.232096|0.000000||||||||8.849800|0.000000||||
T|IBFR|202608|RIET|FRACT|0|LNYYN|1.000000|6.682300|0.703400|0.000000|0.703400|0.000000|0.000000|0.703400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001052|0.010000|0.001052|0.010000|0.001052|0.010000|0.001052|0.020000|0.002104|9.505000|0.030000|0.010000|0.001052|0.333333|0.703400|0.010000|0.553000|0.000000||0.000000||||||||0.703400|0.000000|1.000000|0.000000|0.000000|0.553000
T|IBFR|202608|RIG|FRACT|0|LNNYN|2.000000|3.684960|0.673300|0.000000|0.673300|0.000000|0.000000|0.087700|0.585600|0.000000|0.000000|0.000000|0.000000|0.000000|0.062185|0.011354|0.016092|0.002938|0.123067|0.022471|0.111764|0.020407|0.163949|0.029936|5.476681||||||||||||||||||||2.000000|0.000000|0.000000|2.510130
T|IBFR|202608|RIG|FRACT|0|LYNYN|261.000000|531.552939|94.514400|0.000000|93.370600|0.000000|0.000000|45.950300|32.218000|1.697500|13.504800|0.000000|0.000000|0.000000|0.007424|0.001320|0.007102|0.001263|0.008990|0.001599|0.010504|0.001868|0.014409|0.002563|5.622326|0.011396|0.005794|0.001031|0.508410|37.711700|0.006935|667.590793|55.658900|245.800921|0.000000||||||||93.370600|0.000000||||
T|IBFR|202608|RIGL|FRACT|0|LYNYN|40.000000|562.733693|12.893900|0.000000|12.893900|0.000000|0.000000|9.928400|2.273200|0.243400|0.448900|0.000000|0.000000|0.000000|0.313487|0.007181|0.317435|0.007272|0.253810|0.005814|0.251016|0.005750|0.128043|0.002933|43.652148|0.332456|0.325931|0.007467|0.980374|2.516600|0.032380|5.318492|10.254100|103.718440|0.123200|0.320000|1738.223000||||||12.893900|0.000000||||
T|IBFR|202608|RIGL|FRACT|0|LNYYN|2.000000|28.483561|0.628500|0.000000|0.628500|0.000000|0.000000|0.628500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.198473|-0.004390|-0.200605|-0.004437|-0.200605|-0.004437|-0.586134|-0.012965|0.430302|0.009518|45.207216|0.672888|0.246698|0.005457|0.366626|0.628500|0.213095|0.482675|0.000000||0.000000||||||||0.628500|0.000000|2.000000|0.134000|0.134000|0.482675
T|IBFR|202608|RIGS|FRACT|0|LYNYN|2.000000|14.767319|0.654000|0.000000|0.654000|0.000000|0.000000|0.000400|0.000000|0.653600|0.000000|0.000000|0.000000|0.000000|0.057414|0.002547|0.057414|0.002547|0.057414|0.002547|0.057414|0.002547|0.057414|0.002547|22.540000|0.080000|0.057414|0.002547|0.717673|0.653600|0.011300|182.051000|0.000400|0.942000|0.000000||||||||0.654000|0.000000||||
T|IBFR|202608|RILA|FRACT|0|LYNYN|3.000000|13.118096|1.076800|0.000000|1.076800|0.000000|0.000000|0.278800|0.759600|0.038400|0.000000|0.000000|0.000000|0.000000|0.027767|0.002277|0.027767|0.002277|0.020713|0.001699|0.020357|0.001669|0.020713|0.001699|12.194939|0.027767|0.027767|0.002277|1.000000|0.000000|||1.076800|12.571293|0.000000||||||||1.076800|0.000000||||
T|IBFR|202608|RILY|FRACT|0|LYNYN|11.000000|28.051180|3.830100|0.000000|3.830100|0.000000|0.000000|1.930100|0.780000|0.000000|1.120000|0.000000|0.000000|0.000000|0.026734|0.003656|0.026525|0.003627|0.033690|0.004607|0.048015|0.006566|0.044669|0.006109|7.312368|0.044404|0.027909|0.003817|0.628512|1.560000|0.020250|2543.934500|2.270100|761.388427|0.000000||||||||3.830100|0.000000||||
T|IBFR|202608|RILY|FRACT|0|LNYYN|1.000000|5.506800|0.780000|0.000000|0.780000|0.000000|0.000000|0.000000|0.780000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001417|-0.010000|-0.001417|-0.030000|-0.004252|0.010000|0.001417|-0.010000|-0.001417|7.055000|0.050000|-0.010000|-0.001417|-0.200000|0.780000|0.030000|2.736000|0.000000||0.000000||||||||0.780000|0.000000|1.000000|0.000000|0.000000|2.736000
T|IBFR|202608|RILYG|FRACT|0|LYNYN|1.000000|8.509180|0.345200|0.000000|0.345200|0.000000|0.000000|0.345200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000406|0.010000|0.000406|0.010000|0.000406|0.010000|0.000406|0.010000|0.000406|24.655000|0.010000|0.010000|0.000406|1.000000|0.000000|||0.345200|0.689000|0.000000||||||||0.345200|0.000000||||
T|IBFR|202608|RILYN|FRACT|0|LYNYN|1.000000|12.100095|0.481500|0.000000|0.481500|0.000000|0.000000|0.481500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000796|0.020000|0.000796|0.020000|0.000796|0.020000|0.000796|0.020000|0.000796|25.140000|0.020000|0.020000|0.000796|1.000000|0.000000|||0.481500|0.727000|0.000000||||||||0.481500|0.000000||||
T|IBFR|202608|RILYT|FRACT|0|LYNYN|1.000000|12.878500|0.599000|0.000000|0.599000|0.000000|0.000000|0.000000|0.000000|0.000000|0.599000|0.000000|0.000000|0.000000|0.230000|0.010641|0.230000|0.010641|0.250000|0.011566|0.230000|0.010641|0.230000|0.010641|21.615000|0.230000|0.230000|0.010641|1.000000|0.000000|||0.599000|4328.962000|0.000000||||||||0.599000|0.000000||||
T|IBFR|202608|RILYZ|FRACT|0|MXXNN|1.000000|17.061240|0.855200|0.000000|0.855200|0.000000|0.000000|0.000000|0.000000|0.855200|0.000000|0.000000|0.000000|0.000000|0.100000|0.005000|0.100000|0.005000|0.040000|0.002000|0.040000|0.002000|0.040000|0.002000|20.000000|0.100000|0.100000|0.005000|1.000000|0.000000|||0.855200|149.931000|0.000000||||||||0.855200|0.000000||||
T|IBFR|202608|RILYZ|FRACT|0|LYNYN|2.000000|15.704020|0.822200|0.000000|0.822200|0.000000|0.000000|0.000300|0.821900|0.000000|0.000000|0.000000|0.000000|0.000000|0.028404|0.001489|0.028404|0.001489|0.028404|0.001489|0.028404|0.001489|0.028404|0.001489|19.080000|0.040000|0.028404|0.001489|0.710106|0.821900|0.005800|5.231000|0.000300|0.419000|0.000000||||||||0.822200|0.000000||||
T|IBFR|202608|RINF|FRACT|0|LYNYN|4.000000|35.961711|1.097900|0.000000|1.097900|0.000000|0.000000|0.793000|0.304900|0.000000|0.000000|0.000000|0.000000|0.000000|0.089339|0.002725|0.141844|0.004327|0.141844|0.004327|0.141844|0.004327|0.206016|0.006284|32.784585|0.092505|0.089339|0.002725|0.965776|0.304900|0.005700|5.208000|0.793000|0.719539|0.000000||||||||1.097900|0.000000||||
T|IBFR|202608|RING|FRACT|0|LNNYN|1.000000|79.392778|0.876300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RING|FRACT|0|LYNYN|184.000000|5389.977269|65.618300|1.262500|59.154500|0.000000|0.000000|30.387600|18.016200|4.172200|6.578500|0.000000|0.000000|0.000000|0.096830|0.001181|0.104531|0.001275|0.104768|0.001278|0.053883|0.000657|0.184157|0.002247|81.972305|0.123558|0.100856|0.001230|0.816268|18.555700|0.036186|549.938441|40.598200|139.267500|0.000600|0.026667|1604.163000||||||59.154500|0.000000||||
T|IBFR|202608|RING|FRACT|0|LNYYN|15.000000|690.426806|8.186600|0.000000|6.010300|0.000000|0.000000|2.572200|0.000000|0.363500|3.074600|0.000000|0.000000|0.000000|0.112924|0.001359|0.108791|0.001309|0.020677|0.000249|-0.069233|-0.000833|0.198482|0.002389|83.091452|0.191593|0.088687|0.001067|0.462891|6.010300|0.051453|1240.302239|0.000000||0.000000||||||||6.010300|0.000000|12.000000|3.074600|1.478200|1240.302239
T|IBFR|202608|RINT|FRACT|0|LYNYN|2.000000|33.075000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.002265|0.075000|0.002265|0.075000|0.002265|0.075000|0.002265|0.075000|0.002265|33.112500|0.075000|0.075000|0.002265|1.000000|0.000000|||1.000000|0.789250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RIO|FRACT|0|MXXNN|1.000000|10.731570|0.103000|0.000000|0.103000|0.000000|0.000000|0.000000|0.000000|0.103000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000384|0.040000|0.000384|0.230000|0.002207|0.700000|0.006718|1.020000|0.009788|104.205000|0.030000|0.030000|0.000288|1.000000|0.000000|||0.103000|242.504000|0.000000||||||||0.103000|0.000000||||
T|IBFR|202608|RIO|FRACT|0|LYNYN|347.000000|11112.935874|110.378800|1.600300|87.808400|0.000000|0.000000|53.370100|25.465500|6.537900|2.434900|0.000000|0.000000|0.000000|0.025836|0.000255|0.025872|0.000255|0.019942|0.000197|0.020185|0.000199|0.012589|0.000124|101.313245|0.036266|0.026513|0.000262|0.731086|24.773500|0.017445|182.592248|62.734900|56.351784|0.300000|0.013333|0.550000||||||87.808400|0.000000||||
T|IBFR|202608|RIO|FRACT|0|LNYYN|12.000000|621.758163|6.219100|0.000000|2.711000|0.000000|0.000000|2.231600|0.000000|0.000000|0.479400|0.000000|0.000000|0.000000|0.024047|0.000248|-0.003993|-0.000041|-0.106595|-0.001099|-0.016513|-0.000170|0.088293|0.000911|96.962773|0.049479|0.025816|0.000266|0.521746|2.711000|0.011832|273.851123|0.000000||0.000000||||||||2.711000|0.000000|7.000000|2.234100|2.234100|273.851123
T|IBFR|202608|RIOT|FRACT|0|LNNYN|26.000000|268.081036|13.226500|0.200000|6.692600|0.000000|0.000000|2.706000|1.789600|0.000000|2.197000|0.000000|0.000000|0.000000|-0.001893|-0.000093|-0.003400|-0.000167|-0.064664|-0.003169|-0.013188|-0.000646|0.109751|0.005379|20.404775||||||||||||||||||||10.000000|7.316100|4.415300|825.988695
T|IBFR|202608|RIOT|FRACT|0|LYNYN|1350.000000|11371.577422|557.073801|1.823900|515.669401|0.000000|0.000000|277.616600|187.073600|33.930600|17.048600|0.000000|0.000000|0.000000|0.012509|0.000613|0.012408|0.000608|0.009883|0.000484|0.022872|0.001121|0.027444|0.001345|20.400956|0.021217|0.010691|0.000524|0.503878|206.672100|0.014605|167.737327|305.430500|30.521242|3.566800|0.085355|636.761222||||||515.669401|0.000000||||
T|IBFR|202608|RIOT|FRACT|0|LNYYN|39.000000|352.773192|17.124300|0.000000|12.730100|0.000000|0.000000|6.580100|2.563400|1.502600|2.084000|0.000000|0.000000|0.000000|0.017590|0.000854|0.025549|0.001240|0.028986|0.001407|0.113187|0.005495|0.168121|0.008162|20.598472|0.038478|-0.018568|-0.000901|-0.482568|12.730100|0.028523|287.497450|0.000000||0.000000||||||||12.730100|0.000000|30.000000|5.167700|3.843300|287.497450
T|IBFR|202608|RIOX|FRACT|0|LYNYN|18.000000|164.601028|6.107600|0.000000|6.107600|0.000000|0.000000|3.717000|2.360100|0.000000|0.030500|0.000000|0.000000|0.000000|0.050355|0.001871|0.011297|0.000420|0.012782|0.000475|0.076191|0.002831|0.232896|0.008653|26.913640|0.108437|0.056131|0.002086|0.517635|2.360100|0.067681|4.588705|3.747500|17.549263|0.000000||||||||6.107600|0.000000||||
T|IBFR|202608|RISE|FRACT|0|LYNYN|1.000000|16.089830|0.840200|0.000000|0.840200|0.000000|0.000000|0.000000|0.000000|0.840200|0.000000|0.000000|0.000000|0.000000|0.040000|0.002091|0.040000|0.002091|0.040000|0.002091|0.040000|0.002091|0.040000|0.002091|19.130000|0.040000|0.040000|0.002091|1.000000|0.000000|||0.840200|845.328000|0.000000||||||||0.840200|0.000000||||
T|IBFR|202608|RISR|FRACT|0|LYNYN|12.000000|121.428797|3.303600|0.000000|3.303600|0.000000|0.000000|1.877200|0.883300|0.543100|0.000000|0.000000|0.000000|0.000000|0.064833|0.001764|0.064833|0.001764|0.065165|0.001773|0.060293|0.001641|0.073254|0.001993|36.751806|0.074797|0.063189|0.001719|0.844798|1.194000|0.016060|10.849196|2.109600|1.051523|0.000000||||||||3.303600|0.000000||||
T|IBFR|202608|RISR|FRACT|0|LNYYN|1.000000|14.709420|0.391000|0.000000|0.391000|0.000000|0.000000|0.000000|0.000000|0.000000|0.391000|0.000000|0.000000|0.000000|0.530000|0.014188|0.530000|0.014188|0.540000|0.014456|0.530000|0.014188|1.490000|0.039888|37.355000|1.130000|0.530000|0.014188|0.469027|0.391000|0.300000|2808.762000|0.000000||0.000000||||||||0.391000|0.000000|1.000000|0.000000|0.000000|2808.762000
T|IBFR|202608|RITA|FRACT|0|LYNYN|1.000000|15.204000|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000461|21.690000|0.060000|0.000000|0.000000|0.000000|0.700000|0.030000|169.848000|0.000000||0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|RITM|FRACT|0|LNNYN|1.000000|3.538500|0.350000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.350000|0.000000|0.000000|0.000000|-0.010000|-0.000989|-0.010000|-0.000989|0.000000|0.000000|0.000000|0.000000|0.030000|0.002966|10.115000||||||||||||||||||||1.000000|0.000000|0.000000|1239.811000
T|IBFR|202608|RITM|FRACT|0|MXXNN|5.000000|24.303324|2.356400|0.000000|2.356400|0.000000|0.000000|0.000000|0.000000|2.356400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000969|0.010000|0.000969|0.015618|0.001514|0.003102|0.000301|-0.009414|-0.000912|10.318751|0.010000|0.010000|0.000969|1.000000|0.000000|||2.356400|35.204643|0.000000||||||||2.356400|0.000000||||
T|IBFR|202608|RITM|FRACT|0|LYNYN|93.000000|337.333483|33.113700|0.350500|32.512600|0.000000|0.000000|16.823600|8.393200|2.458500|4.837300|0.000000|0.000000|0.000000|0.008667|0.000851|0.007265|0.000713|0.008961|0.000880|0.005044|0.000495|-0.002493|-0.000245|10.187244|0.012898|0.008608|0.000845|0.667402|11.333300|0.006153|461.890036|21.179300|272.866907|0.000000||||||||32.512600|0.000000||||
T|IBFR|202608|RITM PRA|FRACT|0|LYNYN|2.000000|9.944292|0.390800|0.000000|0.390800|0.000000|0.000000|0.390800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033997|0.001335|0.033997|0.001335|0.033997|0.001335|0.033997|0.001335|0.033997|0.001335|25.462986|0.033997|0.033997|0.001335|1.000000|0.000000|||0.390800|0.705015|0.000000||||||||0.390800|0.000000||||
T|IBFR|202608|RITM PRC|FRACT|0|LYNYN|3.000000|30.543197|1.224200|0.000000|1.224200|0.000000|0.000000|1.224200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018293|0.000733|0.018293|0.000733|0.014526|0.000582|0.014526|0.000582|0.018293|0.000733|24.958662|0.018293|0.018293|0.000733|1.000000|0.000000|||1.224200|0.614399|0.000000||||||||1.224200|0.000000||||
T|IBFR|202608|RITM PRD|FRACT|0|LYNYN|2.000000|21.196319|0.844700|0.000000|0.844700|0.000000|0.000000|0.279600|0.565100|0.000000|0.000000|0.000000|0.000000|0.000000|0.014881|0.000593|0.014881|0.000593|0.014881|0.000593|0.014881|0.000593|0.014881|0.000593|25.085000|0.016620|0.014881|0.000593|0.895344|0.565100|0.001300|5.665000|0.279600|0.418000|0.000000||||||||0.844700|0.000000||||
T|IBFR|202608|RITM PRF|FRACT|0|LYNYN|1.000000|9.850560|0.397200|0.000000|0.397200|0.000000|0.000000|0.397200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000806|0.020000|0.000806|0.020000|0.000806|0.020000|0.000806|0.020000|0.000806|24.810000|0.020000|0.020000|0.000806|1.000000|0.000000|||0.397200|0.706000|0.000000||||||||0.397200|0.000000||||
T|IBFR|202608|RIV|FRACT|0|LYNYN|11.000000|37.317580|3.348900|0.000000|3.348900|0.000000|0.000000|1.958400|0.691300|0.000000|0.699200|0.000000|0.000000|0.000000|0.031199|0.002799|0.022241|0.001995|0.022543|0.002022|0.044669|0.004007|0.058795|0.005275|11.146505|0.033955|0.030661|0.002751|0.902975|0.691300|0.007980|4.859695|2.657600|557.395143|0.000000||||||||3.348900|0.000000||||
T|IBFR|202608|RIV RTWI|FRACT|0|MXXNN|50.000000|1.610007|23.000100|0.000000|23.000100|0.000000|0.000000|0.000000|0.000000|23.000100|0.000000|0.000000|0.000000|0.000000|0.020000|0.250000|0.020000|0.250000|0.020000|0.250000|0.020000|0.250000|-0.020000|-0.250000|0.080000|0.020000|0.020000|0.250000|1.000000|0.000000|||23.000100|757.241426|0.000000||||||||23.000100|0.000000||||
T|IBFR|202608|RIVN|FRACT|0|LNNYN|9.000000|68.406478|4.372700|0.000000|2.160000|0.000000|0.000000|0.960000|0.000000|1.200000|0.000000|0.000000|0.000000|0.000000|-0.002593|-0.000162|-0.000648|-0.000041|0.006759|0.000422|0.030926|0.001933|0.060648|0.003791|15.998287||||||||||||||||||||4.000000|2.410700|1.587200|240.770007
T|IBFR|202608|RIVN|FRACT|0|LYNYN|431.000000|2564.324415|162.244800|1.600000|151.330700|0.000000|0.000000|89.823900|44.263100|10.134600|7.109100|0.000000|0.000000|0.000000|0.007945|0.000502|0.008322|0.000526|0.009128|0.000577|0.011780|0.000745|0.007516|0.000475|15.811349|0.011250|0.006808|0.000431|0.605199|48.057300|0.006994|359.858403|103.270100|71.335315|0.003300|0.020000|4650.422000||||||151.330700|0.000000||||
T|IBFR|202608|RIVN|FRACT|0|LNYYN|8.000000|69.878356|4.485800|0.000000|2.101400|0.000000|0.000000|0.000000|0.086200|0.000000|2.015200|0.000000|0.000000|0.000000|0.018892|0.001215|0.020977|0.001349|0.144058|0.009265|0.258837|0.016647|0.367640|0.023645|15.548392|0.030298|0.010298|0.000662|0.339899|2.101400|0.010000|2341.919748|0.000000||0.000000||||||||2.101400|0.000000|5.000000|4.399600|2.838700|2341.919748
T|IBFR|202608|RIZE|FRACT|0|LYNYN|1.000000|2.698045|0.109900|0.000000|0.109900|0.000000|0.000000|0.000000|0.000000|0.109900|0.000000|0.000000|0.000000|0.000000|0.020000|0.000815|0.020000|0.000815|0.020000|0.000815|0.020000|0.000815|0.020000|0.000815|24.540000|0.020000|0.020000|0.000815|1.000000|0.000000|||0.109900|17.072000|0.000000||||||||0.109900|0.000000||||
T|IBFR|202608|RJET|FRACT|0|LYNYN|13.000000|97.583703|4.655200|0.000000|4.655200|0.000000|0.000000|2.608600|2.046600|0.000000|0.000000|0.000000|0.000000|0.000000|0.458270|0.021909|0.458270|0.021909|0.457506|0.021872|0.458132|0.021902|0.476820|0.022796|20.917083|0.540026|0.458270|0.021909|0.848607|2.046600|0.092981|4.163640|2.608600|0.605717|0.000000||||||||4.655200|0.000000||||
T|IBFR|202608|RJF|FRACT|0|LNNYN|4.000000|287.571775|1.615300|0.000000|0.772900|0.000000|0.000000|0.772900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.115237|-0.000647|-0.115237|-0.000647|-0.115237|-0.000647|0.144240|0.000810|-0.265525|-0.001492|177.987449||||||||||||||||||||3.000000|0.842400|0.000000|0.718791
T|IBFR|202608|RJF|FRACT|0|LYNYN|105.000000|6303.153158|35.428800|0.126200|34.238400|0.000000|0.000000|21.167000|8.131300|0.040000|4.900100|0.000000|0.000000|0.000000|0.402129|0.002260|0.367065|0.002063|0.330636|0.001858|0.365554|0.002055|0.430945|0.002422|177.915832|0.562171|0.437630|0.002460|0.778465|11.309100|0.226926|994.160729|21.919300|90.616357|1.010000|0.430000|3438.472436||||||34.238400|0.000000||||
T|IBFR|202608|RJF|FRACT|0|LNYYN|8.000000|478.440011|2.681900|0.000000|1.840100|0.000000|0.000000|1.189400|0.650700|0.000000|0.000000|0.000000|0.000000|0.000000|0.095467|0.000535|0.153851|0.000862|0.124380|0.000697|0.305539|0.001712|0.232031|0.001300|178.490364|0.228055|0.020604|0.000115|0.090348|1.840100|0.103725|1.893100|0.000000||0.000000||||||||1.840100|0.000000|7.000000|0.650700|0.650700|1.893100
T|IBFR|202608|RJVI|FRACT|0|LYNYN|2.000000|0.314334|0.012600|0.000000|0.012600|0.000000|0.000000|0.005400|0.000000|0.007200|0.000000|0.000000|0.000000|0.000000|0.004286|0.000172|0.004286|0.000172|0.004286|0.000172|0.004286|0.000172|0.004286|0.000172|24.946429|0.010000|0.004286|0.000172|0.428571|0.007200|0.005000|380.548000|0.005400|0.596000|0.000000||||||||0.012600|0.000000||||
T|IBFR|202608|RJVI|FRACT|0|LNYYN|1.000000|0.044856|0.001800|0.000000|0.001800|0.000000|0.000000|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|24.920000|0.020000|0.000000|0.000000|0.000000|0.001800|0.010000|1.361000|0.000000||0.000000||||||||0.001800|0.000000|1.000000|0.000000|0.000000|1.361000
T|IBFR|202608|RKLB|FRACT|0|LNNYN|174.000000|5195.208136|68.229300|4.004500|38.649600|0.000000|0.000000|10.689600|0.913800|6.895100|20.151100|0.000000|0.000000|0.000000|0.049521|0.000668|0.082292|0.001109|0.097503|0.001314|-0.306445|-0.004131|-0.239855|-0.003234|74.176834||||||||||||||||||||107.000000|48.231200|44.875600|1819.925981
T|IBFR|202608|RKLB|FRACT|0|MXXNN|6.000000|232.944437|3.264600|0.000000|3.264600|0.000000|0.000000|0.000000|0.000000|3.264600|0.000000|0.000000|0.000000|0.000000|0.089817|0.001258|0.092121|0.001290|0.334000|0.004677|0.503539|0.007052|0.316615|0.004434|71.408093|0.106860|0.072302|0.001013|0.676600|0.564100|0.100000|237.851000|2.700500|355.262335|0.000000||||||||3.264600|0.000000||||
T|IBFR|202608|RKLB|FRACT|0|LYNYN|8083.000000|223436.244098|3001.054904|24.555400|2800.159303|0.000000|0.000000|1375.374202|848.839500|369.764800|206.180800|0.000000|0.000000|0.000000|0.041337|0.000556|0.046218|0.000622|0.044948|0.000605|-0.007171|-0.000097|0.012839|0.000173|74.292484|0.066010|0.023956|0.000322|0.362912|1219.574801|0.049989|434.935859|1553.537002|63.601809|27.047500|0.077127|1094.027243||||||2800.159303|0.000000||||
T|IBFR|202608|RKLB|FRACT|0|LNYYN|444.000000|13639.969642|179.755500|1.825400|122.341400|0.000000|0.000000|62.803700|9.021500|30.423200|20.093000|0.000000|0.000000|0.000000|0.054474|0.000723|0.092268|0.001224|0.085736|0.001138|-0.015790|-0.000210|-0.248244|-0.003294|75.359924|0.103117|-0.022483|-0.000298|-0.218031|122.341400|0.062800|468.881877|0.000000||0.000000||||||||122.341400|0.000000|332.000000|66.501800|48.516600|468.881877
T|IBFR|202608|RKLX|FRACT|0|LYNYN|144.000000|1633.940387|72.493500|0.000000|72.488100|0.000000|0.000000|46.969400|19.156800|4.951400|1.410500|0.000000|0.000000|0.000000|0.058785|0.002609|0.061673|0.002737|0.085037|0.003774|0.089570|0.003975|0.041979|0.001863|22.535020|0.070849|0.055034|0.002442|0.776773|17.307000|0.033169|255.099564|55.097000|2.037705|0.084100|0.010000|0.528000||||||72.488100|0.000000||||
T|IBFR|202608|RKLX|FRACT|0|LNYYN|6.000000|79.981909|3.302300|0.000000|1.587600|0.000000|0.000000|1.582200|0.000000|0.000000|0.005400|0.000000|0.000000|0.000000|0.122386|0.005234|0.098245|0.004202|0.158260|0.006769|0.215991|0.009238|0.387662|0.016580|23.381200|0.087630|0.030029|0.001284|0.342678|1.587600|0.028801|7.564373|0.000000||0.000000||||||||1.587600|0.000000|4.000000|0.005400|0.000000|7.564373
T|IBFR|202608|RKLZ|FRACT|0|LYNYN|16.000000|13.583297|3.584300|0.000000|3.584300|0.000000|0.000000|2.629100|0.000000|0.955200|0.000000|0.000000|0.000000|0.000000|0.009467|0.002498|0.014656|0.003867|0.015657|0.004131|0.017874|0.004716|0.007198|0.001899|3.790091|0.010000|0.009467|0.002498|0.946701|0.955200|0.001000|19.245000|2.629100|0.602680|0.000000||||||||3.584300|0.000000||||
T|IBFR|202608|RKNG|FRACT|0|LYNYN|43.000000|424.863960|18.006300|0.000000|18.006300|0.000000|0.000000|10.309100|6.618000|1.079200|0.000000|0.000000|0.000000|0.000000|0.026598|0.001127|0.027004|0.001145|0.018347|0.000778|0.013968|0.000592|-0.045029|-0.001909|23.591660|0.032660|0.027999|0.001187|0.857292|5.668000|0.007403|5.386107|12.338300|1.574290|0.000000||||||||18.006300|0.000000||||
T|IBFR|202608|RKT|FRACT|0|LNNYN|1.000000|1.473000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000679|0.010000|0.000679|0.030000|0.002037|0.010000|0.000679|0.290000|0.019694|14.725000||||||||||||||||||||1.000000|0.100000|0.100000|0.548000
T|IBFR|202608|RKT|FRACT|0|LYNYN|638.000000|4174.285045|296.977499|0.000000|292.877299|0.000000|0.000000|171.249499|98.223100|18.085100|5.319600|0.000000|0.000000|0.000000|0.006908|0.000491|0.006262|0.000445|0.006108|0.000434|0.005070|0.000361|0.003413|0.000243|14.057441|0.010812|0.006954|0.000495|0.643143|110.284300|0.005123|143.046524|182.592999|20.574679|0.000000||||||||292.877299|0.000000||||
T|IBFR|202608|RKT|FRACT|0|LNYYN|1.000000|10.010880|0.704000|0.000000|0.704000|0.000000|0.000000|0.000000|0.000000|0.704000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001406|-0.020000|-0.001406|0.020000|0.001406|-0.040000|-0.002812|-0.210000|-0.014763|14.225000|0.030000|0.010000|0.000703|0.333333|0.704000|0.010000|476.140000|0.000000||0.000000||||||||0.704000|0.000000|1.000000|0.000000|0.000000|476.140000
T|IBFR|202608|RL|FRACT|0|LNNYN|12.000000|1306.905903|3.518400|0.000000|3.012800|0.000000|0.000000|1.146400|1.866400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.291195|-0.000792|-0.283405|-0.000771|0.048491|0.000132|0.024749|0.000067|0.184633|0.000502|367.486646||||||||||||||||||||11.000000|0.505600|0.505600|3.198890
T|IBFR|202608|RL|FRACT|0|MXXNN|1.000000|23.458249|0.064800|0.000000|0.064800|0.000000|0.000000|0.000000|0.000000|0.064800|0.000000|0.000000|0.000000|0.000000|0.610000|0.001684|0.610000|0.001684|0.460000|0.001270|0.640000|0.001766|-1.380000|-0.003809|362.315000|0.610000|0.610000|0.001684|1.000000|0.000000|||0.064800|130.227000|0.000000||||||||0.064800|0.000000||||
T|IBFR|202608|RL|FRACT|0|LYNYN|197.000000|17461.430652|46.241400|0.000000|45.546300|0.000000|0.000000|32.066100|6.914900|3.893400|2.671900|0.000000|0.000000|0.000000|0.888880|0.002354|0.899163|0.002381|0.850947|0.002253|0.812413|0.002151|0.497441|0.001317|377.628907|1.157996|0.937223|0.002482|0.809349|8.554900|0.587873|417.531599|36.841400|125.144246|0.150000|0.010000|0.645000||||||45.546300|0.000000||||
T|IBFR|202608|RL|FRACT|250|LYNYN|27.000000|8793.521120|22.965300|0.000000|22.965300|0.000000|0.000000|10.714000|7.953400|1.730500|2.567400|0.000000|0.000000|0.000000|1.233647|0.003226|1.216198|0.003180|1.305795|0.003415|1.589561|0.004157|1.189610|0.003111|382.402910|1.619363|1.290617|0.003375|0.796990|10.556600|0.442536|179.118405|11.493600|198.169166|0.915100|0.980000|1330.691000||||||22.965300|0.000000||||
T|IBFR|202608|RL|FRACT|0|LNYYN|18.000000|2008.454278|5.346900|0.000000|3.205600|0.000000|0.000000|2.214800|0.990800|0.000000|0.000000|0.000000|0.000000|0.000000|0.458464|0.001200|0.426681|0.001117|0.391340|0.001024|0.675198|0.001767|0.640802|0.001677|382.159142|1.211377|0.351098|0.000919|0.289834|3.205600|0.430139|1.474931|0.000000||0.000000||||||||3.205600|0.000000|13.000000|1.001200|0.000000|1.474931
T|IBFR|202608|RL|FRACT|250|LNYYN|1.000000|322.672005|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000198|0.080000|0.000198|0.670000|0.001661|1.190000|0.002950|1.130000|0.002802|403.340000|1.060000|0.000000|0.000000|0.000000|0.800000|0.530000|0.624000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|0.624000
T|IBFR|202608|RLAY|FRACT|0|LYNYN|78.000000|556.792426|28.453600|0.000000|27.885200|0.000000|0.000000|19.342800|7.588000|0.096100|0.858300|0.000000|0.000000|0.000000|0.053911|0.002755|0.054622|0.002792|0.045786|0.002340|0.054812|0.002802|0.064700|0.003307|19.565200|0.062496|0.056581|0.002892|0.905345|7.470100|0.011041|366.940396|20.415100|7.131273|0.000000||||||||27.885200|0.000000||||
T|IBFR|202608|RLGT|FRACT|0|LYNYN|2.000000|1.469750|0.171700|0.000000|0.171700|0.000000|0.000000|0.171600|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.199901|0.023615|0.239878|0.028337|0.269860|0.031879|0.339819|0.040144|0.229884|0.027157|8.465052|0.189907|0.189907|0.022434|1.000000|0.000000|||0.171700|0.626268|0.000000||||||||0.171700|0.000000||||
T|IBFR|202608|RLI|FRACT|0|LYNYN|34.000000|739.399384|11.638100|0.000000|11.638100|0.000000|0.000000|8.129400|0.988800|0.983800|1.536100|0.000000|0.000000|0.000000|0.191541|0.003012|0.196687|0.003093|0.199977|0.003145|0.213245|0.003353|0.163067|0.002564|63.594518|0.305193|0.203873|0.003206|0.668014|2.278700|0.258738|1479.255010|9.359400|47.138176|0.000000||||||||11.638100|0.000000||||
T|IBFR|202608|RLI|FRACT|0|LNYYN|1.000000|1.024425|0.015700|0.000000|0.015700|0.000000|0.000000|0.015700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.001990|0.080000|0.001225|0.040000|0.000612|-0.050000|-0.000765|-0.400000|-0.006124|65.320000|0.180000|0.140000|0.002143|0.777778|0.015700|0.020000|0.610000|0.000000||0.000000||||||||0.015700|0.000000|1.000000|0.000000|0.000000|0.610000
T|IBFR|202608|RLJ|FRACT|0|LYNYN|47.000000|203.060740|17.798200|0.000000|17.798200|0.000000|0.000000|6.993600|3.806600|3.464400|3.533600|0.000000|0.000000|0.000000|0.029463|0.002584|0.029652|0.002600|0.032832|0.002879|0.038401|0.003367|0.041467|0.003636|11.403288|0.049242|0.032776|0.002874|0.665615|7.968800|0.018388|793.795561|9.829400|354.924159|0.000000||||||||17.798200|0.000000||||
T|IBFR|202608|RLJ|FRACT|0|LNYYN|1.000000|2.598958|0.230200|0.000000|0.230200|0.000000|0.000000|0.230200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000886|-0.010000|-0.000886|-0.010000|-0.000886|-0.010000|-0.000886|-0.020000|-0.001771|11.290000|0.040000|0.000000|0.000000|0.000000|0.230200|0.020000|0.566000|0.000000||0.000000||||||||0.230200|0.000000|1.000000|0.000000|0.000000|0.566000
T|IBFR|202608|RLJ PRA|FRACT|0|MXXNN|1.000000|7.906977|0.315900|0.000000|0.315900|0.000000|0.000000|0.000000|0.000000|0.315900|0.000000|0.000000|0.000000|0.000000|0.200000|0.007959|0.200000|0.007959|0.200000|0.007959|0.200000|0.007959|0.200000|0.007959|25.130000|0.200000|0.200000|0.007959|1.000000|0.000000|||0.315900|40.154000|0.000000||||||||0.315900|0.000000||||
T|IBFR|202608|RLMD|FRACT|0|LYNYN|18.000000|43.815354|9.068000|0.000000|9.068000|0.000000|0.000000|7.358800|1.501300|0.000000|0.207900|0.000000|0.000000|0.000000|0.011958|0.002475|0.011958|0.002475|0.012865|0.002663|0.016381|0.003391|0.025481|0.005275|4.830579|0.013918|0.012888|0.002668|0.925954|0.878600|0.005318|5.259368|8.189400|30.843451|0.000000||||||||9.068000|0.000000||||
T|IBFR|202608|RLTY|FRACT|0|LYNYN|7.000000|49.026736|3.149700|0.000000|3.149700|0.000000|0.000000|2.649700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060794|0.003909|0.059207|0.003807|0.062097|0.003993|0.055749|0.003585|0.056058|0.003604|15.552339|0.062382|0.062382|0.004011|1.000000|0.000000|||3.149700|1.482121|0.000000||||||||3.149700|0.000000||||
T|IBFR|202608|RLX|FRACT|0|LYNYN|16.000000|13.484767|7.044500|0.000000|7.044500|0.000000|0.000000|3.795300|3.249200|0.000000|0.000000|0.000000|0.000000|0.000000|0.008127|0.004249|0.008127|0.004249|0.011923|0.006233|0.012952|0.006772|0.005531|0.002892|1.912712|0.010759|0.008127|0.004249|0.755402|2.714500|0.003415|4.478943|4.330000|0.699738|0.000000||||||||7.044500|0.000000||||
T|IBFR|202608|RLY|FRACT|0|LYNYN|9.000000|163.463466|4.395100|0.000000|4.395100|0.000000|0.000000|2.734100|0.679800|0.981200|0.000000|0.000000|0.000000|0.000000|0.026549|0.000714|0.026549|0.000714|0.025510|0.000686|0.021903|0.000589|0.009632|0.000259|37.192680|0.025510|0.025510|0.000686|1.000000|0.000000|||4.395100|8.915778|0.000000||||||||4.395100|0.000000||||
T|IBFR|202608|RLYB|FRACT|0|LYNYN|6.000000|31.929185|1.910900|0.000000|1.910900|0.000000|0.000000|0.423000|0.891200|0.596700|0.000000|0.000000|0.000000|0.000000|0.519915|0.030854|0.534955|0.031746|0.371777|0.022063|0.352798|0.020936|0.333246|0.019776|16.851042|0.529145|0.518411|0.030764|0.979714|0.512800|0.020000|5.250000|1.398100|402.336255|0.000000||||||||1.910900|0.000000||||
T|IBFR|202608|RM|FRACT|0|LYNYN|13.000000|149.445789|4.426700|0.000000|4.426700|0.000000|0.000000|2.433400|0.152000|0.987500|0.853800|0.000000|0.000000|0.000000|0.514659|0.015391|0.925536|0.027679|0.786390|0.023518|0.743276|0.022228|0.703631|0.021043|33.438197|0.895366|0.317083|0.009483|0.354138|1.957200|0.653966|952.603692|2.469500|38.380953|0.000000||||||||4.426700|0.000000||||
T|IBFR|202608|RMAX|FRACT|0|LYNYN|10.000000|33.512379|2.430000|0.000000|2.430000|0.000000|0.000000|1.016500|0.897500|0.516000|0.000000|0.000000|0.000000|0.000000|0.063284|0.004586|0.063284|0.004586|0.060667|0.004397|0.059169|0.004288|0.060774|0.004404|13.798289|0.063284|0.063284|0.004586|1.000000|0.000000|||2.430000|7.617656|0.000000||||||||2.430000|0.000000||||
T|IBFR|202608|RMBS|FRACT|0|LNNYN|15.000000|696.653036|7.189900|0.000000|5.601900|0.000000|0.000000|3.405400|1.537800|0.658700|0.000000|0.000000|0.000000|0.000000|-0.120085|-0.001245|-0.098032|-0.001016|-0.012436|-0.000129|0.055453|0.000575|0.306074|0.003173|96.471705||||||||||||||||||||12.000000|0.230000|0.000000|3.155811
T|IBFR|202608|RMBS|FRACT|0|MXXNN|1.000000|9.800000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.770000|0.007826|0.770000|0.007826|0.660000|0.006708|0.640000|0.006505|1.850000|0.018804|98.385000|0.770000|0.770000|0.007826|1.000000|0.000000|||0.100000|432.439000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|RMBS|FRACT|0|LYNYN|233.000000|7826.099692|82.398200|0.060000|82.058000|0.000000|0.000000|49.988200|18.083000|10.454700|3.532100|0.000000|0.000000|0.000000|0.254381|0.002680|0.241830|0.002548|0.252167|0.002657|0.279995|0.002950|0.344594|0.003631|94.915701|0.335628|0.269348|0.002838|0.802517|25.011100|0.110144|16.862402|55.966700|162.002911|1.080200|0.032749|1051.588341||||||82.058000|0.000000||||
T|IBFR|202608|RMBS|FRACT|0|LNYYN|29.000000|1198.449749|12.502400|0.000000|6.317600|0.000000|0.000000|2.693500|2.736900|0.887200|0.000000|0.000000|0.000000|0.000000|0.045286|0.000469|0.070001|0.000726|0.241506|0.002503|0.257243|0.002666|0.019363|0.000201|96.477625|0.280928|0.071169|0.000738|0.253336|6.317600|0.104879|7.803232|0.000000||0.000000||||||||6.317600|0.000000|18.000000|0.500000|0.500000|7.803232
T|IBFR|202608|RMBX|FRACT|0|LYNYN|2.000000|2.246000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.100000|0.100000|0.000000|0.000000|0.000000|0.076300|0.006787|0.076300|0.006787|0.076300|0.006787|0.026300|0.002339|0.096300|0.008566|11.242500|0.085000|0.076300|0.006787|0.897647|0.100000|0.008700|14.414000|0.100000|4318.397000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|RMCF|FRACT|0|LNNYN|5.000000|2.471609|1.566700|0.000000|1.066700|0.000000|0.000000|1.066700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020645|0.013157|-0.017273|-0.011008|-0.010000|-0.006373|-0.019133|-0.012193|-0.033193|-0.021154|1.569135||||||||||||||||||||4.000000|0.364200|0.314600|0.496345
T|IBFR|202608|RMCF|FRACT|0|LYNYN|241.000000|155.217037|102.785100|0.000000|102.785100|0.000000|0.000000|62.591400|37.089200|3.104500|0.000000|0.000000|0.000000|0.000000|0.009735|0.006448|0.010967|0.007264|0.015513|0.010275|0.029392|0.019468|0.034491|0.022845|1.509762|0.011033|0.008882|0.005883|0.804973|33.672400|0.003284|5.401221|69.112700|2.147569|0.000000||||||||102.785100|0.000000||||
T|IBFR|202608|RMCF|FRACT|0|LNYYN|4.000000|3.516556|2.416200|0.000000|0.594200|0.000000|0.000000|0.000000|0.594200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.005362|0.007400|0.005362|0.007400|0.005362|0.087400|0.063333|0.247400|0.179275|1.380000|0.020000|-0.002600|-0.001884|-0.130000|0.594200|0.011300|5.889000|0.000000||0.000000||||||||0.594200|0.000000|1.000000|2.416200|1.822000|5.889000
T|IBFR|202608|RMCO|FRACT|0|LYNYN|3.000000|4.060814|1.331300|0.000000|1.331300|0.000000|0.000000|0.409600|0.921700|0.000000|0.000000|0.000000|0.000000|0.000000|0.159759|0.053410|0.159759|0.053410|0.201299|0.067297|0.235916|0.078870|0.235916|0.078870|2.991186|0.163221|0.132066|0.044152|0.809124|0.921700|0.022500|5.462000|0.409600|0.481641|0.000000||||||||1.331300|0.000000||||
T|IBFR|202608|RMCO|FRACT|0|LNYYN|1.000000|0.620000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.013051|0.040000|0.013051|0.160000|0.052202|0.130000|0.042414|0.160000|0.052202|3.065000|0.190000|0.070000|0.022838|0.368421|0.200000|0.060000|0.811000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.811000
T|IBFR|202608|RMD|FRACT|0|LNNYN|2.000000|48.998957|0.212000|0.000000|0.212000|0.000000|0.000000|0.212000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.034028|-0.000147|-0.034028|-0.000147|-0.028057|-0.000121|0.049575|0.000214|0.182264|0.000789|231.122019||||||||||||||||||||2.000000|0.000000|0.000000|0.716488
T|IBFR|202608|RMD|FRACT|0|MXXNN|2.000000|248.377160|1.086400|0.000000|1.086400|0.000000|0.000000|0.000000|0.000000|1.086400|0.000000|0.000000|0.000000|0.000000|0.583078|0.002547|0.583078|0.002547|1.429346|0.006244|1.102539|0.004816|-0.009730|-0.000043|228.915587|0.583078|0.583078|0.002547|1.000000|0.000000|||1.086400|229.836049|0.000000||||||||1.086400|0.000000||||
T|IBFR|202608|RMD|FRACT|0|LYNYN|258.000000|16532.328621|74.093100|0.934500|73.068600|0.000000|0.000000|36.456900|24.987300|4.338800|7.285600|0.000000|0.000000|0.000000|0.561769|0.002517|0.541300|0.002425|0.608295|0.002725|0.567352|0.002542|0.382327|0.001713|223.193620|0.661245|0.546585|0.002449|0.826599|26.409400|0.161154|231.276389|45.097200|349.745528|1.562000|0.042854|494.953081||||||73.068600|0.000000||||
T|IBFR|202608|RMD|FRACT|0|LNYYN|15.000000|1276.933493|5.837300|0.000000|4.681800|0.000000|0.000000|3.036300|1.200000|0.000000|0.445500|0.000000|0.000000|0.000000|0.436441|0.001984|0.426326|0.001938|0.407744|0.001854|0.393149|0.001788|0.967373|0.004398|219.939533|0.797203|0.341015|0.001550|0.427765|4.681800|0.228094|336.667705|0.000000||0.000000||||||||4.681800|0.000000|13.000000|0.872600|0.640000|336.667705
T|IBFR|202608|RMIX|FRACT|0|LYNYN|10.000000|76.905711|4.165600|0.000000|4.165600|0.000000|0.000000|2.430000|0.935000|0.800600|0.000000|0.000000|0.000000|0.000000|0.244205|0.013345|0.243512|0.013307|0.309754|0.016927|0.251526|0.013745|0.231379|0.012644|18.299293|0.456444|0.244205|0.013345|0.535017|1.735600|0.254696|10.976996|2.430000|0.554647|0.000000||||||||4.165600|0.000000||||
T|IBFR|202608|RMM|FRACT|0|LYNYN|2.000000|17.458347|1.212700|0.000000|1.212700|0.000000|0.000000|1.212700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070607|0.004893|0.070607|0.004893|0.070607|0.004893|0.070607|0.004893|0.084345|0.005844|14.431566|0.070607|0.070607|0.004893|1.000000|0.000000|||1.212700|0.660463|0.000000||||||||1.212700|0.000000||||
T|IBFR|202608|RMMZ|FRACT|0|LYNYN|1.000000|9.991864|0.672400|0.000000|0.672400|0.000000|0.000000|0.672400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002688|0.040000|0.002688|0.040000|0.002688|0.040000|0.002688|0.010000|0.000672|14.880000|0.040000|0.040000|0.002688|1.000000|0.000000|||0.672400|0.687000|0.000000||||||||0.672400|0.000000||||
T|IBFR|202608|RMNI|FRACT|0|LYNYN|7.000000|10.656897|2.093100|0.000000|2.093100|0.000000|0.000000|1.603400|0.244000|0.000000|0.245700|0.000000|0.000000|0.000000|0.027007|0.005286|0.027007|0.005286|0.043441|0.008503|0.049129|0.009617|0.048072|0.009410|5.108699|0.044444|0.010573|0.002070|0.237899|0.489700|0.072386|675.865613|1.603400|0.548549|0.000000||||||||2.093100|0.000000||||
T|IBFR|202608|RMR|FRACT|0|LYNYN|14.000000|100.668750|5.224900|0.000000|5.224900|0.000000|0.000000|3.832700|1.392200|0.000000|0.000000|0.000000|0.000000|0.000000|0.188788|0.009776|0.187770|0.009724|0.187770|0.009724|0.197187|0.010211|0.064644|0.003348|19.310651|0.213028|0.188788|0.009776|0.886213|1.307700|0.048425|4.509809|3.917200|0.650545|0.000000||||||||5.224900|0.000000||||
T|IBFR|202608|RMR|FRACT|0|LNYYN|1.000000|5.324400|0.290000|0.000000|0.290000|0.000000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.008698|0.160000|0.008698|0.150000|0.008154|0.150000|0.008154|0.190000|0.010329|18.395000|0.110000|0.070000|0.003805|0.636364|0.290000|0.020000|0.677000|0.000000||0.000000||||||||0.290000|0.000000|1.000000|0.290000|0.000000|0.677000
T|IBFR|202608|RMT|FRACT|0|LYNYN|6.000000|22.857668|1.603400|0.000000|1.603400|0.000000|0.000000|1.044600|0.558800|0.000000|0.000000|0.000000|0.000000|0.000000|0.067128|0.004707|0.065091|0.004564|0.065091|0.004564|0.065091|0.004564|0.070173|0.004921|14.261348|0.064936|0.071201|0.004993|1.096491|0.558800|0.002700|3.372000|0.718000|0.575570|0.326600|0.020000|0.534000||||||1.603400|0.000000||||
T|IBFR|202608|RMTI|FRACT|0|LYNYN|6.000000|19.142963|2.499100|0.000000|2.499100|0.000000|0.000000|2.477800|0.000000|0.011300|0.010000|0.000000|0.000000|0.000000|0.194627|0.025309|0.194627|0.025309|0.194627|0.025309|0.194627|0.025309|0.174450|0.022685|7.689957|0.194627|0.194627|0.025309|1.000000|0.000000|||2.499100|16.328335|0.000000||||||||2.499100|0.000000||||
T|IBFR|202608|RNAC|FRACT|0|LYNYN|25.000000|84.866940|8.581600|0.890100|6.824600|0.000000|0.000000|3.043300|3.281800|0.000000|0.499500|0.000000|0.000000|0.000000|0.100086|0.010323|0.098576|0.010167|0.089629|0.009244|0.110477|0.011395|0.111049|0.011454|9.695524|0.198416|0.103845|0.010711|0.523372|2.551400|0.126481|54.290092|4.273200|473.150382|0.000000||||||||6.824600|0.000000||||
T|IBFR|202608|RNAZ|FRACT|0|LYNYN|5.000000|6.223944|1.585100|0.000000|1.585100|0.000000|0.000000|0.604100|0.981000|0.000000|0.000000|0.000000|0.000000|0.000000|0.074708|0.019285|0.074708|0.019285|0.075338|0.019448|0.075338|0.019448|0.075338|0.019448|3.873799|0.236016|0.074708|0.019285|0.316536|0.981000|0.130321|3.555972|0.604100|0.550510|0.000000||||||||1.585100|0.000000||||
T|IBFR|202608|RND|FRACT|0|LYNYN|2.000000|32.810000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017500|0.000533|0.017500|0.000533|0.002500|0.000076|0.017500|0.000533|-0.002500|-0.000076|32.818750|0.017500|0.017500|0.000533|1.000000|0.000000|||1.000000|0.780000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RNEM|FRACT|0|LYNYN|3.000000|80.615100|1.415200|0.000000|1.415200|0.000000|0.000000|1.415200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.246250|0.004324|0.246250|0.004324|0.246250|0.004324|0.256250|0.004500|0.256250|0.004500|56.946875|0.246250|0.246250|0.004324|1.000000|0.000000|||1.415200|0.417750|0.000000||||||||1.415200|0.000000||||
T|IBFR|202608|RNG|FRACT|0|LNNYN|1.000000|25.006693|0.384600|0.000000|0.384600|0.000000|0.000000|0.384600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000154|-0.020000|-0.000308|0.150000|0.002307|0.090000|0.001384|-0.550000|-0.008460|65.015000||||||||||||||||||||1.000000|0.384600|0.000000|0.803000
T|IBFR|202608|RNG|FRACT|0|MXXNN|6.000000|221.639929|3.522500|0.000000|3.522500|0.000000|0.000000|0.000000|0.000000|3.522500|0.000000|0.000000|0.000000|0.000000|0.716021|0.011315|0.701619|0.011088|0.729153|0.011523|1.010627|0.015971|1.057522|0.016712|63.279211|0.716021|0.716021|0.011315|1.000000|0.000000|||3.522500|208.313665|0.000000||||||||3.522500|0.000000||||
T|IBFR|202608|RNG|FRACT|0|LYNYN|204.000000|5288.886576|82.876200|0.000000|81.348100|0.000000|0.000000|47.446200|22.786200|6.235000|4.880700|0.000000|0.000000|0.000000|0.155596|0.002440|0.158442|0.002484|0.130535|0.002047|0.082627|0.001296|-0.003334|-0.000052|63.772644|0.223348|0.157361|0.002468|0.704555|26.871900|0.099880|196.578718|54.476200|175.264455|0.000000||||||||81.348100|0.000000||||
T|IBFR|202608|RNG|FRACT|0|LNYYN|4.000000|80.450188|1.246400|0.000000|1.246400|0.000000|0.000000|0.316400|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|0.121475|0.001885|0.103663|0.001608|0.263471|0.004088|0.242780|0.003767|0.184140|0.002857|64.452577|0.257061|0.188265|0.002921|0.732373|1.246400|0.034398|3.981953|0.000000||0.000000||||||||1.246400|0.000000|4.000000|0.000000|0.000000|3.981953
T|IBFR|202608|RNGR|FRACT|0|LYNYN|6.000000|48.074481|2.950800|0.000000|2.950800|0.000000|0.000000|1.423200|0.827800|0.699800|0.000000|0.000000|0.000000|0.000000|0.042314|0.002595|0.042314|0.002595|0.044108|0.002705|0.050042|0.003069|0.079618|0.004883|16.306265|0.050730|0.042314|0.002595|0.834100|0.827800|0.015000|2.714000|2.123000|52.806879|0.000000||||||||2.950800|0.000000||||
T|IBFR|202608|RNGT|FRACT|0|LYNYN|5.000000|24.070611|2.364500|0.000000|2.364500|0.000000|0.000000|0.735000|1.629500|0.000000|0.000000|0.000000|0.000000|0.000000|0.035741|0.003518|0.035741|0.003518|0.035741|0.003518|0.035741|0.003518|0.035741|0.003518|10.158108|0.043783|0.035741|0.003518|0.816314|1.628900|0.005837|6.822142|0.735600|0.939102|0.000000||||||||2.364500|0.000000||||
T|IBFR|202608|RNIN|FRACT|0|LYNYN|2.000000|38.027500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002364|0.090000|0.002364|0.090000|0.002364|0.090000|0.002364|0.090000|0.002364|38.072500|0.090000|0.090000|0.002364|1.000000|0.000000|||1.000000|0.684000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RNP|FRACT|0|LNNYN|1.000000|10.160000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.500000|
T|IBFR|202608|RNP|FRACT|0|MXXNN|1.000000|14.920092|0.727100|0.000000|0.727100|0.000000|0.000000|0.000000|0.000000|0.727100|0.000000|0.000000|0.000000|0.000000|0.080000|0.003891|0.080000|0.003891|0.080000|0.003891|0.080000|0.003891|0.070000|0.003405|20.560000|0.080000|0.080000|0.003891|1.000000|0.000000|||0.727100|425.256000|0.000000||||||||0.727100|0.000000||||
T|IBFR|202608|RNP|FRACT|0|LYNYN|9.000000|63.391373|3.100700|0.000000|2.600700|0.000000|0.000000|0.945800|0.500000|0.000000|1.154900|0.000000|0.000000|0.000000|0.036245|0.001771|0.036245|0.001771|0.032527|0.001589|0.028400|0.001388|0.047422|0.002317|20.464209|0.044200|0.039962|0.001953|0.904129|0.966700|0.005700|3485.598000|1.634000|494.118331|0.000000||||||||2.600700|0.000000||||
T|IBFR|202608|RNR|FRACT|0|LYNYN|26.000000|2103.037422|6.461800|0.000000|6.461800|0.000000|0.000000|3.765400|0.435800|0.000000|2.260600|0.000000|0.000000|0.000000|1.539656|0.004743|1.539647|0.004743|1.535237|0.004729|1.495063|0.004605|0.081535|0.000251|324.627397|2.259674|1.529078|0.004710|0.676681|2.683600|0.879640|4052.447235|3.775800|7.706579|0.002400|0.050000|0.475000||||||6.461800|0.000000||||
T|IBFR|202608|RNR|FRACT|250|LYNYN|2.000000|616.436309|1.892100|0.000000|1.892100|0.000000|0.000000|0.000000|0.923800|0.968300|0.000000|0.000000|0.000000|0.000000|0.287234|0.000882|0.287234|0.000882|0.292117|0.000897|0.267705|0.000822|0.539003|0.001655|325.735902|0.516943|0.292352|0.000898|0.565540|0.923800|0.230000|5.896000|0.968300|60.911000|0.000000||||||||1.892100|0.000000||||
T|IBFR|202608|RNR PRF|FRACT|0|LYNYN|1.000000|19.343958|0.936300|0.000000|0.936300|0.000000|0.000000|0.936300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.006273|0.130000|0.006273|0.130000|0.006273|0.130000|0.006273|0.130000|0.006273|20.725000|0.130000|0.130000|0.006273|1.000000|0.000000|||0.936300|0.551000|0.000000||||||||0.936300|0.000000||||
T|IBFR|202608|RNR PRG|FRACT|0|LYNYN|3.000000|7.888069|0.522900|0.000000|0.522900|0.000000|0.000000|0.522900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.179866|0.011876|0.179866|0.011876|0.179866|0.011876|0.179866|0.011876|0.194833|0.012865|15.144967|0.179866|0.179866|0.011876|1.000000|0.000000|||0.522900|0.591775|0.000000||||||||0.522900|0.000000||||
T|IBFR|202608|RNRG|FRACT|0|LYNYN|4.000000|19.635506|0.571100|0.000000|0.571100|0.000000|0.000000|0.571100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.263915|0.007647|0.263915|0.007647|0.263915|0.007647|0.263915|0.007647|0.199718|0.005787|34.513863|0.263915|0.263915|0.007647|1.000000|0.000000|||0.571100|0.619000|0.000000||||||||0.571100|0.000000||||
T|IBFR|202608|RNST|FRACT|0|LYNYN|4.000000|57.678291|1.361200|0.000000|1.361200|0.000000|0.000000|1.361200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000472|0.025640|0.000605|0.025640|0.000605|0.005185|0.000122|0.032862|0.000775|42.378112|0.017997|0.017997|0.000425|1.000000|0.000000|||1.361200|0.728288|0.000000||||||||1.361200|0.000000||||
T|IBFR|202608|RNTY|FRACT|0|LYNYN|9.000000|75.218328|1.523900|0.000000|1.523900|0.000000|0.000000|1.523900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240066|0.004875|0.242690|0.004928|0.242690|0.004928|0.240722|0.004888|0.189115|0.003840|49.245626|0.226941|0.226941|0.004608|1.000000|0.000000|||1.523900|0.616083|0.000000||||||||1.523900|0.000000||||
T|IBFR|202608|RNW|FRACT|0|LYNYN|26.000000|72.317761|10.650700|0.000000|10.650700|0.000000|0.000000|5.327900|3.358600|0.510200|1.454000|0.000000|0.000000|0.000000|0.009687|0.001427|0.008729|0.001286|0.013324|0.001962|0.012776|0.001882|0.007507|0.001106|6.790024|0.010507|0.009687|0.001427|0.921968|3.358600|0.001300|4.753215|7.292100|717.601964|0.000000||||||||10.650700|0.000000||||
T|IBFR|202608|RNXT|FRACT|0|LYNYN|5.000000|2.993874|2.261100|0.000000|1.761100|0.000000|0.000000|0.900000|0.600000|0.000000|0.261100|0.000000|0.000000|0.000000|0.012397|0.009589|0.012397|0.009589|0.007950|0.006149|0.004984|0.003855|0.020095|0.015542|1.292918|0.019211|0.012397|0.009589|0.645317|0.600000|0.010000|3.240000|1.161100|1155.247287|0.000000||||||||1.761100|0.000000||||
T|IBFR|202608|ROAD|FRACT|0|LNNYN|2.000000|90.479001|0.800000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.180000|-0.001631|-0.140000|-0.001269|-0.120000|-0.001087|0.110000|0.000997|0.190000|0.001722|110.355000||||||||||||||||||||1.000000|0.000000|0.000000|0.698000
T|IBFR|202608|ROAD|FRACT|0|LYNYN|74.000000|3572.693278|31.400800|0.000000|31.400800|0.000000|0.000000|18.207500|10.557600|1.706100|0.929600|0.000000|0.000000|0.000000|0.441745|0.003883|0.415216|0.003650|0.389645|0.003425|0.375384|0.003300|0.249197|0.002190|113.765500|0.549084|0.458017|0.004026|0.834147|11.310400|0.126414|317.706353|20.090400|58.900922|0.000000||||||||31.400800|0.000000||||
T|IBFR|202608|ROAD|FRACT|0|LNYYN|3.000000|209.186605|1.819300|0.000000|0.455700|0.000000|0.000000|0.455700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000988|0.090000|0.000889|0.090000|0.000889|0.090000|0.000889|0.020000|0.000198|101.225000|0.370000|0.150000|0.001482|0.405405|0.455700|0.110000|0.808000|0.000000||0.000000||||||||0.455700|0.000000|1.000000|0.500000|0.000000|0.808000
T|IBFR|202608|ROAM|FRACT|0|LYNYN|2.000000|17.066085|0.477200|0.000000|0.477200|0.000000|0.000000|0.477200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019044|0.000532|0.019044|0.000532|0.019044|0.000532|-0.004172|-0.000117|0.026783|0.000749|35.772483|0.019044|0.019044|0.000532|1.000000|0.000000|||0.477200|0.428079|0.000000||||||||0.477200|0.000000||||
T|IBFR|202608|ROBN|FRACT|0|LYNYN|35.000000|469.163178|16.184300|0.000000|15.904300|0.000000|0.000000|10.283300|5.621000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047367|0.001636|0.045789|0.001582|0.050592|0.001748|0.063289|0.002186|0.026568|0.000918|28.946332|0.063490|0.053103|0.001835|0.836394|5.315700|0.015539|5.097665|10.588600|0.854171|0.000000||||||||15.904300|0.000000||||
T|IBFR|202608|ROBN|FRACT|0|LNYYN|1.000000|8.272269|0.313700|0.000000|0.313700|0.000000|0.000000|0.313700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.003407|0.100000|0.003786|-0.380000|-0.014386|-0.160000|-0.006057|-0.840000|-0.031800|26.415000|0.170000|0.090000|0.003407|0.529412|0.313700|0.040000|0.632000|0.000000||0.000000||||||||0.313700|0.000000|1.000000|0.000000|0.000000|0.632000
T|IBFR|202608|ROBO|FRACT|0|LNNYN|1.000000|40.304506|0.476300|0.000000|0.476300|0.000000|0.000000|0.476300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001181|-0.100000|-0.001181|-0.100000|-0.001181|-0.100000|-0.001181|-0.100000|-0.001181|84.680000||||||||||||||||||||1.000000|0.000000|0.000000|0.701000
T|IBFR|202608|ROBO|FRACT|0|LYNYN|209.000000|6538.517090|79.119700|0.000000|77.680100|0.000000|0.000000|37.413100|21.679700|15.757400|2.829900|0.000000|0.000000|0.000000|0.158774|0.001922|0.157904|0.001912|0.173931|0.002106|0.168499|0.002040|0.171572|0.002077|82.606651|0.201420|0.161568|0.001956|0.802147|25.904400|0.059752|110.013297|51.775700|133.162363|0.000000||||||||77.680100|0.000000||||
T|IBFR|202608|ROBO|FRACT|0|LNYYN|3.000000|145.758600|1.801500|0.000000|0.924400|0.000000|0.000000|0.217400|0.000000|0.707000|0.000000|0.000000|0.000000|0.000000|0.046443|0.000573|0.054091|0.000667|0.054091|0.000667|0.096424|0.001189|0.189446|0.002336|81.107007|0.392945|0.038795|0.000478|0.098729|0.924400|0.177075|221.838248|0.000000||0.000000||||||||0.924400|0.000000|2.000000|0.707000|0.707000|221.838248
T|IBFR|202608|ROBT|FRACT|0|LYNYN|18.000000|387.620372|6.550700|0.000000|6.550700|0.000000|0.000000|4.042500|1.809800|0.000000|0.698400|0.000000|0.000000|0.000000|0.082527|0.001395|0.079804|0.001349|0.094618|0.001599|0.075978|0.001284|0.078235|0.001323|59.155176|0.118148|0.082276|0.001391|0.696376|2.507500|0.046858|695.787045|4.043200|1.052588|0.000000||||||||6.550700|0.000000||||
T|IBFR|202608|ROBT|FRACT|0|LNYYN|1.000000|14.607450|0.247500|0.000000|0.247500|0.000000|0.000000|0.247500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001693|0.100000|0.001693|0.130000|0.002201|0.180000|0.003047|-0.070000|-0.001185|59.070000|0.140000|0.100000|0.001693|0.714286|0.247500|0.020000|0.560000|0.000000||0.000000||||||||0.247500|0.000000|1.000000|0.000000|0.000000|0.560000
T|IBFR|202608|ROC|FRACT|0|LYNYN|1.000000|2.463404|0.542600|0.000000|0.542600|0.000000|0.000000|0.000000|0.542600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4.395000|0.290000|0.000000|0.000000|0.000000|0.542600|0.145000|6.386000|0.000000||0.000000||||||||0.542600|0.000000||||
T|IBFR|202608|ROCK|FRACT|0|MXXNN|1.000000|18.107000|0.380000|0.000000|0.380000|0.000000|0.000000|0.000000|0.000000|0.380000|0.000000|0.000000|0.000000|0.000000|1.810000|0.037277|1.810000|0.037277|1.810000|0.037277|1.810000|0.037277|1.810000|0.037277|48.555000|1.810000|1.810000|0.037277|1.000000|0.000000|||0.380000|87.682000|0.000000||||||||0.380000|0.000000||||
T|IBFR|202608|ROCK|FRACT|0|LYNYN|15.000000|302.654509|6.022000|0.000000|6.022000|0.000000|0.000000|3.739500|2.132500|0.150000|0.000000|0.000000|0.000000|0.000000|0.274581|0.005455|0.274581|0.005455|0.224357|0.004457|0.172389|0.003425|0.345207|0.006858|50.334273|0.277921|0.275429|0.005472|0.991033|0.484100|0.015500|4.686000|5.537900|3.344787|0.000000||||||||6.022000|0.000000||||
T|IBFR|202608|ROCQ|FRACT|0|LNNYN|1.000000|47.999447|0.872400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ROCQ|FRACT|0|LYNYN|63.000000|896.279706|16.123100|0.000000|16.123100|0.000000|0.000000|7.398300|3.001100|3.809200|1.914500|0.000000|0.000000|0.000000|0.032607|0.000587|0.031119|0.000560|0.030519|0.000549|0.008285|0.000149|0.008573|0.000154|55.573260|0.051914|0.030434|0.000548|0.586252|4.535600|0.038177|460.367647|11.587500|399.048715|0.000000||||||||16.123100|0.000000||||
T|IBFR|202608|ROCQ|FRACT|0|LNYYN|3.000000|44.478348|0.804000|0.000000|0.804000|0.000000|0.000000|0.804000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051366|0.000929|0.051366|0.000929|0.084896|0.001535|0.056590|0.001023|0.092086|0.001665|55.307894|0.082542|0.051366|0.000929|0.622295|0.804000|0.015588|0.460676|0.000000||0.000000||||||||0.804000|0.000000|3.000000|0.000000|0.000000|0.460676
T|IBFR|202608|ROCY|FRACT|0|LYNYN|46.000000|446.570688|8.073600|0.000000|8.073500|0.000000|0.000000|4.149300|0.959000|2.034000|0.931200|0.000000|0.000000|0.000000|0.035049|0.000634|0.037047|0.000670|0.030378|0.000549|0.041159|0.000744|0.047314|0.000856|55.294890|0.054552|0.032492|0.000588|0.595612|3.280500|0.027146|849.046356|4.793000|42.884530|0.000000||||||||8.073500|0.000000||||
T|IBFR|202608|ROCY|FRACT|0|LNYYN|2.000000|12.259436|0.223400|0.000000|0.223400|0.000000|0.000000|0.190000|0.000000|0.000000|0.033400|0.000000|0.000000|0.000000|0.040466|0.000737|0.040466|0.000737|0.041961|0.000765|0.041495|0.000756|0.070466|0.001284|54.884655|0.071961|0.040000|0.000729|0.555860|0.223400|0.015980|635.071015|0.000000||0.000000||||||||0.223400|0.000000|2.000000|0.000000|0.000000|635.071015
T|IBFR|202608|RODM|FRACT|0|LYNYN|2.000000|61.472618|1.459100|0.000000|1.459100|0.000000|0.000000|0.614800|0.844300|0.000000|0.000000|0.000000|0.000000|0.000000|0.166854|0.003953|0.166854|0.003953|0.166854|0.003953|0.166854|0.003953|0.162641|0.003853|42.213932|0.166854|0.166854|0.003953|1.000000|0.000000|||1.459100|1.256675|0.000000||||||||1.459100|0.000000||||
T|IBFR|202608|ROE|FRACT|0|LYNYN|4.000000|57.758765|1.328300|0.000000|1.328300|0.000000|0.000000|0.506400|0.821900|0.000000|0.000000|0.000000|0.000000|0.000000|0.018189|0.000418|0.018189|0.000418|0.021728|0.000500|0.022147|0.000509|0.021857|0.000503|43.492317|0.018189|0.018189|0.000418|1.000000|0.000000|||1.328300|2.329745|0.000000||||||||1.328300|0.000000||||
T|IBFR|202608|ROG|FRACT|0|LYNYN|26.000000|1167.687910|8.887300|0.000000|7.543600|0.000000|0.000000|2.409600|4.234000|0.000000|0.900000|0.000000|0.000000|0.000000|0.104007|0.000794|0.393813|0.003007|0.486703|0.003716|0.611441|0.004668|0.270655|0.002066|130.978730|1.060979|0.723472|0.005524|0.681891|4.363500|0.291741|562.267118|3.180100|538.163121|0.000000||||||||7.543600|0.000000||||
T|IBFR|202608|ROG|FRACT|0|LNYYN|3.000000|205.061409|1.530300|0.000000|1.530300|0.000000|0.000000|1.530300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.087415|0.000652|0.067266|0.000502|0.494078|0.003686|0.500068|0.003731|0.770301|0.005747|134.045590|0.540196|0.095542|0.000713|0.176866|1.530300|0.222327|0.522205|0.000000||0.000000||||||||1.530300|0.000000|3.000000|0.000000|0.000000|0.522205
T|IBFR|202608|ROIV|FRACT|0|LNNYN|1.000000|17.993910|0.495700|0.000000|0.495700|0.000000|0.000000|0.495700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000276|-0.010000|-0.000276|-0.010000|-0.000276|-0.050000|-0.001378|0.020000|0.000551|36.295000||||||||||||||||||||1.000000|0.000000|0.000000|0.757000
T|IBFR|202608|ROIV|FRACT|0|LYNYN|134.000000|1847.804897|52.693700|0.647700|48.354400|0.000000|0.000000|22.170600|13.894300|2.040000|10.249500|0.000000|0.000000|0.000000|0.070701|0.002008|0.067647|0.001921|0.099314|0.002820|0.029164|0.000828|-0.117796|-0.003345|35.214083|0.097765|0.079778|0.002266|0.816012|20.698300|0.021037|2307.495571|27.629200|41.621604|0.026900|0.020000|1531.700000||||||48.354400|0.000000||||
T|IBFR|202608|ROIV|FRACT|0|LNYYN|4.000000|47.778489|1.340000|0.000000|1.340000|0.000000|0.000000|1.340000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033863|0.000950|0.029265|0.000821|0.000657|0.000018|0.042895|0.001203|-0.137126|-0.003846|35.650101|0.049370|0.029370|0.000824|0.594897|1.340000|0.010000|0.644039|0.000000||0.000000||||||||1.340000|0.000000|4.000000|0.385900|0.385900|0.644039
T|IBFR|202608|ROK|FRACT|0|LNNYN|9.000000|942.000175|2.087700|0.000000|1.815000|0.000000|0.000000|1.089400|0.725600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.309289|-0.000683|-0.027053|-0.000060|-0.066290|-0.000146|-0.518858|-0.001146|-1.326259|-0.002928|452.922298||||||||||||||||||||8.000000|0.661000|0.661000|1.907695
T|IBFR|202608|ROK|FRACT|250|LNNYN|1.000000|399.966657|0.894000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.894000|0.894000|
T|IBFR|202608|ROK|FRACT|0|MXXNN|1.000000|172.906350|0.385900|0.000000|0.385900|0.000000|0.000000|0.000000|0.000000|0.385900|0.000000|0.000000|0.000000|0.000000|4.080000|0.009065|4.070000|0.009042|4.330000|0.009620|4.310000|0.009576|1.680000|0.003732|450.105000|4.090000|4.070000|0.009042|0.995110|0.385900|0.010000|393.591000|0.000000||0.000000||||||||0.385900|0.000000||||
T|IBFR|202608|ROK|FRACT|0|LYNYN|313.000000|28484.559449|64.127000|0.000000|63.524600|0.000000|0.000000|47.596600|12.933500|0.841500|2.153000|0.000000|0.000000|0.000000|0.850408|0.001914|0.945999|0.002129|1.092260|0.002458|0.923958|0.002079|1.014695|0.002284|444.348577|0.889891|0.828456|0.001864|0.930964|10.706800|0.197011|6.602503|52.617100|106.394372|0.200700|0.787524|701.891009||||||63.524600|0.000000||||
T|IBFR|202608|ROK|FRACT|250|LYNYN|85.000000|29841.981659|66.703300|0.000000|66.032100|0.000000|0.000000|38.829400|23.200800|0.956200|3.045700|0.000000|0.000000|0.000000|0.743840|0.001662|1.022966|0.002286|1.322379|0.002955|0.691666|0.001546|0.804636|0.001798|447.470548|0.943915|0.744855|0.001665|0.789112|18.099900|0.403936|187.825199|47.154300|114.836008|0.777900|0.950000|5.419000||||||66.032100|0.000000||||
T|IBFR|202608|ROK|FRACT|0|LNYYN|26.000000|2951.258533|6.646500|0.000000|5.348400|0.000000|0.000000|4.829700|0.518700|0.000000|0.000000|0.000000|0.000000|0.000000|0.650686|0.001457|0.661246|0.001481|0.894260|0.002002|1.162098|0.002602|1.713565|0.003837|446.628623|1.069152|0.533146|0.001194|0.498662|5.348400|0.268003|1.078853|0.000000||0.000000||||||||5.348400|0.000000|22.000000|1.441300|0.180000|1.078853
T|IBFR|202608|ROK|FRACT|250|LNYYN|6.000000|2180.619427|4.969900|0.000000|4.969900|0.000000|0.000000|4.969900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106587|0.000243|0.140426|0.000320|0.208948|0.000476|0.318574|0.000726|0.563755|0.001285|438.812132|0.449683|0.144024|0.000328|0.320279|4.969900|0.152830|0.651202|0.000000||0.000000||||||||4.969900|0.000000|6.000000|0.809300|0.000000|0.651202
T|IBFR|202608|ROKT|FRACT|0|LYNYN|65.000000|2640.016267|22.512400|0.000000|22.512400|0.000000|0.000000|12.867200|7.701600|0.969600|0.974000|0.000000|0.000000|0.000000|0.232315|0.001984|0.231693|0.001978|0.188254|0.001607|0.156110|0.001333|0.199517|0.001704|117.120921|0.427384|0.234497|0.002002|0.548681|8.503600|0.255323|459.206857|14.008800|12.255688|0.000000||||||||22.512400|0.000000||||
T|IBFR|202608|ROKT|FRACT|0|LNYYN|5.000000|320.106702|2.742700|0.000000|1.361600|0.000000|0.000000|0.000000|0.000000|0.421100|0.940500|0.000000|0.000000|0.000000|1.138120|0.009951|1.140690|0.009974|1.157220|0.010118|1.017064|0.008893|1.712623|0.014975|114.367709|2.140021|1.509816|0.013201|0.705515|1.361600|0.315102|1037.911217|0.000000||0.000000||||||||1.361600|0.000000|3.000000|0.000000|0.000000|1037.911217
T|IBFR|202608|ROKU|FRACT|0|LNNYN|5.000000|276.738197|1.806300|0.000000|1.806300|0.000000|0.000000|1.806300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.021262|-0.000139|-0.017365|-0.000113|0.038171|0.000249|0.037560|0.000245|-0.022409|-0.000146|153.208146||||||||||||||||||||5.000000|0.500000|0.500000|0.612229
T|IBFR|202608|ROKU|FRACT|0|MXXNN|2.000000|145.429121|0.964000|0.000000|0.964000|0.000000|0.000000|0.000000|0.000000|0.964000|0.000000|0.000000|0.000000|0.000000|0.158755|0.001052|0.178340|0.001182|0.530249|0.003513|0.577344|0.003825|0.392365|0.002599|150.939461|0.158755|0.158755|0.001052|1.000000|0.000000|||0.964000|732.743079|0.000000||||||||0.964000|0.000000||||
T|IBFR|202608|ROKU|FRACT|0|LYNYN|477.000000|29070.807093|192.641900|5.250000|176.736200|0.000000|0.000000|71.083700|36.924200|12.096500|56.631800|0.000000|0.000000|0.000000|0.141309|0.000935|0.145647|0.000964|0.136754|0.000905|0.225922|0.001495|0.022179|0.000147|151.149243|0.215974|0.140247|0.000928|0.649371|80.208800|0.086247|2394.467592|93.195400|545.085289|3.332000|0.067811|4207.936656||||||176.736200|0.000000||||
T|IBFR|202608|ROKU|FRACT|0|LNYYN|33.000000|2021.405913|13.231800|0.000000|4.841400|0.000000|0.000000|3.149000|0.614700|0.000000|1.077700|0.000000|0.000000|0.000000|0.048541|0.000325|0.049222|0.000329|0.180844|0.001209|0.361396|0.002416|0.181185|0.001211|149.578810|0.176512|0.042060|0.000281|0.238282|4.841400|0.067226|851.102291|0.000000||0.000000||||||||4.841400|0.000000|21.000000|3.448900|3.373100|851.102291
T|IBFR|202608|ROL|FRACT|0|LNNYN|2.000000|52.101386|1.417300|0.000000|0.617300|0.000000|0.000000|0.617300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000807|-0.030000|-0.000807|-0.020000|-0.000538|-0.090000|-0.002421|-0.070000|-0.001883|37.180000||||||||||||||||||||1.000000|0.800000|0.800000|0.500000
T|IBFR|202608|ROL|FRACT|0|MXXNN|2.000000|21.950929|0.591900|0.000000|0.591900|0.000000|0.000000|0.000000|0.000000|0.591900|0.000000|0.000000|0.000000|0.000000|0.044043|0.001187|0.044043|0.001187|0.095957|0.002586|0.106275|0.002864|0.101167|0.002726|37.107558|0.044043|0.044043|0.001187|1.000000|0.000000|||0.591900|477.383190|0.000000||||||||0.591900|0.000000||||
T|IBFR|202608|ROL|FRACT|0|LYNYN|529.000000|7661.045819|208.681001|1.334100|205.386901|0.000000|0.000000|89.236300|90.223000|18.809100|7.118500|0.000000|0.000000|0.000000|0.016403|0.000447|0.016572|0.000451|0.017632|0.000480|0.016576|0.000452|0.019186|0.000523|36.705917|0.023961|0.016588|0.000452|0.692305|90.438200|0.008382|96.769474|114.857600|99.056929|0.091100|0.010000|0.650000||||||205.386901|0.000000||||
T|IBFR|202608|ROL|FRACT|0|LNYYN|15.000000|260.692920|7.131100|0.000000|4.619300|0.000000|0.000000|2.086200|0.520000|0.000000|2.013100|0.000000|0.000000|0.000000|0.037563|0.001023|0.038082|0.001037|0.032856|0.000895|0.034795|0.000948|-0.101755|-0.002772|36.707018|0.088262|0.021807|0.000594|0.247074|4.619300|0.033227|756.715981|0.000000||0.000000||||||||4.619300|0.000000|10.000000|2.222900|0.655100|756.715981
T|IBFR|202608|ROLR|FRACT|0|LYNYN|21.000000|53.518047|9.303000|0.000000|9.303000|0.000000|0.000000|6.697800|2.605200|0.000000|0.000000|0.000000|0.000000|0.000000|0.119837|0.020660|0.119837|0.020660|0.119360|0.020578|0.121933|0.021021|0.121165|0.020889|5.800527|0.135567|0.119837|0.020660|0.883967|1.356900|0.068347|5.074894|7.554700|0.590961|0.391400|0.050000|0.390000||||||9.303000|0.000000||||
T|IBFR|202608|ROM|FRACT|0|LYNYN|19.000000|968.769775|6.694300|0.000000|6.694300|0.000000|0.000000|6.308200|0.386100|0.000000|0.000000|0.000000|0.000000|0.000000|0.121877|0.000842|0.151903|0.001050|0.116924|0.000808|0.079048|0.000546|0.149414|0.001032|144.737857|0.138244|0.120941|0.000836|0.874839|0.386100|0.150000|5.165000|6.308200|0.601775|0.000000||||||||6.694300|0.000000||||
T|IBFR|202608|ROMA|FRACT|0|LYNYN|1.000000|0.438000|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.490000|0.054414|0.490000|0.054414|0.490000|0.054414|0.490000|0.054414|0.490000|0.054414|9.005000|0.490000|0.490000|0.054414|1.000000|0.000000|||0.050000|0.667000|0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|RONB|FRACT|0|LYNYN|10.000000|75.920753|3.256800|0.000000|3.256800|0.000000|0.000000|2.576100|0.100000|0.580700|0.000000|0.000000|0.000000|0.000000|0.029727|0.001275|0.032738|0.001404|0.028097|0.001205|0.033936|0.001456|0.038229|0.001640|23.314059|0.028537|0.028021|0.001202|0.981909|0.680700|0.001235|12.677321|2.576100|0.666996|0.000000||||||||3.256800|0.000000||||
T|IBFR|202608|RONB|FRACT|0|LNYYN|1.000000|13.368809|0.581000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ROOT|FRACT|0|LNNYN|2.000000|89.116927|1.797100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ROOT|FRACT|0|LYNYN|82.000000|1733.879444|33.316800|0.000000|32.351000|0.000000|0.000000|16.923700|9.625300|2.355400|3.446600|0.000000|0.000000|0.000000|0.355200|0.006830|0.360402|0.006930|0.328324|0.006313|0.388855|0.007477|0.400247|0.007696|52.005502|0.425933|0.376882|0.007247|0.884839|13.738600|0.059040|567.495312|18.169800|43.310083|0.442600|0.040000|0.770000||||||32.351000|0.000000||||
T|IBFR|202608|ROOT|FRACT|0|LNYYN|7.000000|137.894163|2.704800|0.000000|1.867400|0.000000|0.000000|1.535500|0.330600|0.000000|0.001300|0.000000|0.000000|0.000000|0.216648|0.004221|0.190884|0.003719|0.239196|0.004660|0.105779|0.002061|0.106610|0.002077|51.331557|0.452948|0.246867|0.004809|0.545023|1.867400|0.103041|3.815756|0.000000||0.000000||||||||1.867400|0.000000|6.000000|0.000000|0.000000|3.815756
T|IBFR|202608|ROP|FRACT|0|LNNYN|5.000000|491.499638|1.228300|0.000000|0.977300|0.000000|0.000000|0.660900|0.316400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.164062|-0.000409|-0.257313|-0.000642|-0.078947|-0.000197|-0.058834|-0.000147|0.987930|0.002466|400.678600||||||||||||||||||||4.000000|0.251000|0.000000|1.740058
T|IBFR|202608|ROP|FRACT|250|LNNYN|1.000000|322.472005|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.000347|-0.140000|-0.000347|0.000000|0.000000|-0.010000|-0.000025|0.800000|0.001985|403.105000||||||||||||||||||||1.000000|0.000000|0.000000|7.286000
T|IBFR|202608|ROP|FRACT|0|LYNYN|248.000000|19321.762515|47.704000|0.911800|44.827400|0.000000|0.000000|26.172700|9.813100|1.249600|7.592000|0.000000|0.000000|0.000000|0.967966|0.002394|1.017192|0.002516|0.841078|0.002080|0.714466|0.001767|0.930990|0.002303|404.306309|1.389679|0.985098|0.002437|0.708868|12.148500|0.753858|828.369015|31.383800|258.349816|1.295100|0.069575|1889.921794||||||44.827400|0.000000||||
T|IBFR|202608|ROP|FRACT|250|LYNYN|48.000000|15912.007463|38.899900|0.000000|36.613200|0.000000|0.000000|13.735000|17.308200|0.850000|4.720000|0.000000|0.000000|0.000000|0.623427|0.001526|0.536964|0.001314|0.564717|0.001382|0.519993|0.001273|0.768015|0.001880|408.559968|0.973554|0.544636|0.001333|0.559431|21.135700|0.371506|525.536615|15.477500|120.058168|0.000000||||||||36.613200|0.000000||||
T|IBFR|202608|ROP|FRACT|0|LNYYN|10.000000|545.807110|1.375200|0.000000|0.618700|0.000000|0.000000|0.225600|0.000000|0.375600|0.017500|0.000000|0.000000|0.000000|5.872011|0.014888|5.794703|0.014692|6.184492|0.015680|8.187374|0.020758|7.829237|0.019850|394.413393|6.208943|5.877936|0.014903|0.946689|0.618700|0.165503|187.714927|0.000000||0.000000||||||||0.618700|0.000000|7.000000|0.127400|0.000000|187.714927
T|IBFR|202608|ROP|FRACT|250|LNYYN|5.000000|1616.707182|4.040600|0.000000|1.658400|0.000000|0.000000|1.658400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.268661|0.000655|0.268661|0.000655|0.329006|0.000802|0.401533|0.000979|0.471642|0.001150|410.031004|0.399158|0.179158|0.000437|0.448839|1.658400|0.110000|0.662797|0.000000||0.000000||||||||1.658400|0.000000|2.000000|0.859200|0.859200|0.662797
T|IBFR|202608|ROSC|FRACT|0|LYNYN|3.000000|93.552420|1.658400|0.000000|1.658400|0.000000|0.000000|0.829200|0.000000|0.829200|0.000000|0.000000|0.000000|0.000000|0.837500|0.014929|0.807500|0.014394|1.011250|0.018026|0.748750|0.013347|0.908750|0.016199|56.100000|0.837500|0.837500|0.014929|1.000000|0.000000|||1.658400|63.581250|0.000000||||||||1.658400|0.000000||||
T|IBFR|202608|ROST|FRACT|0|LNNYN|20.000000|2172.891527|8.891000|0.000000|7.985500|0.000000|0.000000|2.862800|2.499100|0.000000|2.623600|0.000000|0.000000|0.000000|-0.375246|-0.001524|-0.381533|-0.001549|0.455623|0.001850|0.001301|0.000005|0.376318|0.001528|246.285932||||||||||||||||||||19.000000|3.933900|3.933900|1460.960881
T|IBFR|202608|ROST|FRACT|0|MXXNN|1.000000|67.847869|0.282100|0.000000|0.282100|0.000000|0.000000|0.000000|0.000000|0.282100|0.000000|0.000000|0.000000|0.000000|1.440000|0.005969|1.440000|0.005969|1.450000|0.006011|1.430000|0.005928|0.850000|0.003524|241.230000|1.440000|1.440000|0.005969|1.000000|0.000000|||0.282100|115.331000|0.000000||||||||0.282100|0.000000||||
T|IBFR|202608|ROST|FRACT|0|LYNYN|755.000000|68850.746582|278.390000|39.824800|220.351000|0.000000|0.000000|109.196600|56.021900|17.616300|37.516200|0.000000|0.000000|0.000000|0.404996|0.001648|0.386928|0.001574|0.411526|0.001675|0.433903|0.001766|0.504955|0.002055|245.752194|0.628457|0.378609|0.001541|0.602442|93.939000|0.306188|1130.610871|124.398400|188.562835|2.013600|0.613771|1391.083652||||||220.351000|0.000000||||
T|IBFR|202608|ROST|FRACT|250|LYNYN|1.000000|250.587819|0.995700|0.000000|0.995700|0.000000|0.000000|0.000000|0.995700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000080|-0.020000|-0.000080|0.080000|0.000318|-0.130000|-0.000517|-0.270000|-0.001073|251.550000|0.240000|-0.020000|-0.000080|-0.083333|0.995700|0.130000|3.725000|0.000000||0.000000||||||||0.995700|0.000000||||
T|IBFR|202608|ROST|FRACT|0|LNYYN|128.000000|14790.498621|59.189300|0.000000|42.317700|0.000000|0.000000|6.665000|5.439400|0.600000|29.613300|0.000000|0.000000|0.000000|0.094668|0.000376|0.101446|0.000403|0.466975|0.001856|1.327589|0.005277|-0.471422|-0.001874|251.603829|1.324194|0.052025|0.000207|0.039288|42.317700|0.636085|3503.632407|0.000000||0.000000||||||||42.317700|0.000000|95.000000|40.836000|39.501300|3503.632407
T|IBFR|202608|ROUS|FRACT|0|LYNYN|3.000000|86.871735|1.279800|0.000000|1.279800|0.000000|0.000000|0.344800|0.935000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096288|0.001418|0.096288|0.001418|0.096288|0.001418|0.091797|0.001351|0.081677|0.001202|67.927294|0.096288|0.096288|0.001418|1.000000|0.000000|||1.279800|1.108529|0.000000||||||||1.279800|0.000000||||
T|IBFR|202608|RPAR|FRACT|0|LYNYN|8.000000|64.124643|2.853300|0.000000|2.853300|0.000000|0.000000|0.832800|0.692800|1.327700|0.000000|0.000000|0.000000|0.000000|0.026945|0.001199|0.026945|0.001199|0.026945|0.001199|0.027821|0.001238|0.021977|0.000978|22.472504|0.030684|0.026945|0.001199|0.878121|1.022900|0.005216|7.123460|1.830400|134.343533|0.000000||||||||2.853300|0.000000||||
T|IBFR|202608|RPAY|FRACT|0|MXXNN|1.000000|0.593600|0.160000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.050000|0.013387|0.050000|0.013387|0.050000|0.013387|0.040000|0.010710|0.110000|0.029451|3.735000|0.050000|0.050000|0.013387|1.000000|0.000000|||0.160000|225.900000|0.000000||||||||0.160000|0.000000||||
T|IBFR|202608|RPAY|FRACT|0|LYNYN|4.000000|6.137485|1.623400|0.000000|1.623400|0.000000|0.000000|1.623400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002644|0.010000|0.002644|0.010000|0.002644|0.010123|0.002676|0.010246|0.002709|3.782692|0.010000|0.010000|0.002644|1.000000|0.000000|||1.623400|0.519075|0.000000||||||||1.623400|0.000000||||
T|IBFR|202608|RPC|FRACT|0|LYNYN|7.000000|24.569738|2.774700|0.000000|2.774700|0.000000|0.000000|1.422100|0.773700|0.000000|0.578900|0.000000|0.000000|0.000000|0.011843|0.001342|0.011843|0.001342|0.019494|0.002209|0.010951|0.001241|-0.018707|-0.002120|8.824737|0.063964|0.034611|0.003922|0.541101|1.352200|0.030116|1616.788027|1.422500|0.565118|0.000000||||||||2.774700|0.000000||||
T|IBFR|202608|RPD|FRACT|0|LNNYN|2.000000|9.335522|0.757300|0.000000|0.004900|0.000000|0.000000|0.004900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.007432|-0.050000|-0.003716|-0.150000|-0.011148|0.640000|0.047566|0.350000|0.026013|13.455000||||||||||||||||||||1.000000|0.757300|0.757300|0.684000
T|IBFR|202608|RPD|FRACT|0|LYNYN|61.000000|332.992148|25.991600|0.000000|25.991600|0.000000|0.000000|18.105000|5.349900|2.436700|0.100000|0.000000|0.000000|0.000000|0.038541|0.003008|0.032841|0.002563|0.038404|0.002997|0.073039|0.005700|0.099016|0.007727|12.814311|0.040430|0.035243|0.002750|0.871713|7.088500|0.009509|11.836251|18.903100|21.851144|0.000000||||||||25.991600|0.000000||||
T|IBFR|202608|RPG|FRACT|0|LYNYN|14.000000|283.119864|4.826200|0.000000|4.826200|0.000000|0.000000|2.649300|1.466300|0.456700|0.253900|0.000000|0.000000|0.000000|0.029594|0.000505|0.026605|0.000454|0.032156|0.000548|0.015004|0.000256|0.032445|0.000553|58.652126|0.035048|0.032035|0.000546|0.914017|1.466300|0.004959|4.772529|3.359900|92.862832|0.000000||||||||4.826200|0.000000||||
T|IBFR|202608|RPG|FRACT|0|LNYYN|2.000000|54.002090|0.921100|0.000000|0.921100|0.000000|0.000000|0.921100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013715|0.000234|0.004572|0.000078|-0.015428|-0.000263|0.042859|0.000731|-0.054004|-0.000921|58.632398|0.029143|0.009143|0.000156|0.313739|0.921100|0.010000|0.682905|0.000000||0.000000||||||||0.921100|0.000000|2.000000|0.000000|0.000000|0.682905
T|IBFR|202608|RPID|FRACT|0|LYNYN|4.000000|2.957485|1.693900|0.000000|1.693900|0.000000|0.000000|1.608900|0.000000|0.000000|0.085000|0.000000|0.000000|0.000000|0.037029|0.021109|0.037029|0.021109|0.040105|0.022862|0.042534|0.024247|0.023645|0.013479|1.754199|0.034455|0.034455|0.019642|1.000000|0.000000|||1.693900|257.468726|0.000000||||||||1.693900|0.000000||||
T|IBFR|202608|RPM|FRACT|0|LNNYN|1.000000|1.012792|0.008800|0.000000|0.008800|0.000000|0.000000|0.008800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000087|-0.010000|-0.000087|-0.080000|-0.000695|-0.060000|-0.000521|0.000000|0.000000|115.085000||||||||||||||||||||1.000000|0.000000|0.000000|0.580000
T|IBFR|202608|RPM|FRACT|0|LYNYN|47.000000|1795.527464|16.147800|0.000000|16.147800|0.000000|0.000000|8.446000|4.498700|3.193100|0.010000|0.000000|0.000000|0.000000|0.122133|0.001099|0.119427|0.001074|0.111957|0.001007|0.112100|0.001008|0.165977|0.001493|111.178648|0.136995|0.124288|0.001118|0.907243|4.678900|0.021927|8.178118|11.468900|20.521755|0.000000||||||||16.147800|0.000000||||
T|IBFR|202608|RPM|FRACT|0|LNYYN|2.000000|69.887893|0.626100|0.000000|0.626100|0.000000|0.000000|0.626100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049930|0.000447|0.049930|0.000447|0.051944|0.000465|0.173958|0.001558|0.123747|0.001108|111.646114|0.100000|0.051944|0.000465|0.519438|0.626100|0.024028|0.497757|0.000000||0.000000||||||||0.626100|0.000000|2.000000|0.000000|0.000000|0.497757
T|IBFR|202608|RPRX|FRACT|0|MXXNN|2.000000|59.205535|0.972500|0.000000|0.972500|0.000000|0.000000|0.000000|0.000000|0.021200|0.951300|0.000000|0.000000|0.000000|0.130218|0.002137|0.130218|0.002137|0.130218|0.002137|0.200218|0.003285|0.152370|0.002500|60.944835|0.130218|0.130218|0.002137|1.000000|0.000000|||0.972500|1561.587087|0.000000||||||||0.972500|0.000000||||
T|IBFR|202608|RPRX|FRACT|0|LYNYN|162.000000|3853.682551|63.796900|0.018000|61.572100|0.000000|0.000000|37.741400|18.470600|2.845900|2.514200|0.000000|0.000000|0.000000|0.048441|0.000802|0.050364|0.000834|0.054999|0.000910|0.060267|0.000997|0.126123|0.002087|60.423639|0.058584|0.047581|0.000787|0.812188|17.682600|0.019156|382.385093|43.889500|10.287202|0.000000||||||||61.572100|0.000000||||
T|IBFR|202608|RPRX|FRACT|0|LNYYN|2.000000|35.625966|0.588300|0.000000|0.588300|0.000000|0.000000|0.588300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007338|0.000121|0.007338|0.000121|0.080911|0.001336|0.240719|0.003974|0.222997|0.003682|60.566150|0.037338|0.017338|0.000286|0.464354|0.588300|0.010000|0.592389|0.000000||0.000000||||||||0.588300|0.000000|2.000000|0.000000|0.000000|0.592389
T|IBFR|202608|RPT|FRACT|0|LYNYN|4.000000|14.044716|1.095600|0.000000|1.095600|0.000000|0.000000|1.095600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170291|0.013196|0.170291|0.013196|0.170291|0.013196|0.170291|0.013196|0.164260|0.012729|12.904346|0.170291|0.170291|0.013196|1.000000|0.000000|||1.095600|0.513262|0.000000||||||||1.095600|0.000000||||
T|IBFR|202608|RPV|FRACT|0|LYNYN|79.000000|4187.082286|34.348300|0.000000|34.348300|0.000000|0.000000|13.665700|20.682600|0.000000|0.000000|0.000000|0.000000|0.000000|0.027676|0.000227|0.029052|0.000238|0.036777|0.000302|0.036089|0.000296|0.023877|0.000196|121.893700|0.036852|0.027688|0.000227|0.751323|14.061500|0.011193|5.314161|20.286800|1.129445|0.000000||||||||34.348300|0.000000||||
T|IBFR|202608|RPV|FRACT|0|LNYYN|2.000000|128.010617|1.051300|0.000000|1.051300|0.000000|0.000000|1.051300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000082|0.010000|0.000082|0.020273|0.000166|0.017432|0.000143|0.049727|0.000408|121.766548|0.030000|0.010000|0.000082|0.333333|1.051300|0.010000|0.680563|0.000000||0.000000||||||||1.051300|0.000000|2.000000|0.000000|0.000000|0.680563
T|IBFR|202608|RQI|FRACT|0|MXXNN|1.000000|0.840850|0.067000|0.000000|0.067000|0.000000|0.000000|0.000000|0.000000|0.067000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001592|0.020000|0.001592|0.020000|0.001592|0.030000|0.002389|-0.010000|-0.000796|12.560000|0.020000|0.020000|0.001592|1.000000|0.000000|||0.067000|25.949000|0.000000||||||||0.067000|0.000000||||
T|IBFR|202608|RQI|FRACT|0|LYNYN|25.000000|177.646684|14.230800|0.000000|14.230800|0.000000|0.000000|7.677700|2.592700|0.000000|3.960400|0.000000|0.000000|0.000000|0.005948|0.000477|0.005948|0.000477|0.004905|0.000393|0.011531|0.000924|0.032794|0.002628|12.477975|0.021793|0.005948|0.000477|0.272951|5.508400|0.020467|2672.069945|8.722400|609.565789|0.000000||||||||14.230800|0.000000||||
T|IBFR|202608|RR|FRACT|0|LNNYN|5.000000|1.273598|0.731800|0.000000|0.731800|0.000000|0.000000|0.000000|0.000000|0.000000|0.731800|0.000000|0.000000|0.000000|-0.006267|-0.003591|-0.006267|-0.003591|0.063914|0.036620|0.063914|0.036620|0.003914|0.002243|1.745363||||||||||||||||||||5.000000|0.013300|0.013300|3661.178493
T|IBFR|202608|RR|FRACT|0|LYNYN|188.000000|131.458247|76.148100|0.000000|74.613600|0.000000|0.000000|43.150100|19.424300|6.209600|5.829600|0.000000|0.000000|0.000000|0.007164|0.004157|0.007673|0.004452|0.007271|0.004219|0.007195|0.004175|0.003952|0.002293|1.723413|0.010379|0.006959|0.004038|0.670449|25.740600|0.005554|392.904728|47.338500|152.569099|1.534500|0.010000|1740.179781||||||74.613600|0.000000||||
T|IBFR|202608|RR|FRACT|0|LNYYN|1.000000|1.142048|0.641600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.641600|0.641600|
T|IBFR|202608|RRBI|FRACT|0|LYNYN|1.000000|20.083049|0.195000|0.000000|0.195000|0.000000|0.000000|0.000000|0.195000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|102.555000|0.870000|0.000000|0.000000|0.000000|0.195000|0.435000|4.628000|0.000000||0.000000||||||||0.195000|0.000000||||
T|IBFR|202608|RRC|FRACT|0|MXXNN|1.000000|1.074060|0.027000|0.000000|0.027000|0.000000|0.000000|0.000000|0.000000|0.027000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002260|0.090000|0.002260|0.240000|0.006026|0.480000|0.012053|0.190000|0.004771|39.825000|0.090000|0.090000|0.002260|1.000000|0.000000|||0.027000|364.181000|0.000000||||||||0.027000|0.000000||||
T|IBFR|202608|RRC|FRACT|0|LYNYN|72.000000|1050.237818|26.154100|0.000000|25.128700|0.000000|0.000000|14.848900|5.581300|0.650600|4.047900|0.000000|0.000000|0.000000|0.057344|0.001428|0.059332|0.001478|0.060746|0.001513|0.029342|0.000731|0.052813|0.001315|40.153131|0.104453|0.051036|0.001271|0.488597|7.468600|0.090654|1953.849368|17.070100|53.372147|0.590000|0.010000|0.657000||||||25.128700|0.000000||||
T|IBFR|202608|RRC|FRACT|0|LNYYN|2.000000|71.963998|1.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RRGB|FRACT|0|LNNYN|3.000000|2.744000|0.300000|0.000000|0.300000|0.000000|0.000000|0.200000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026667|-0.002918|-0.006667|-0.000730|-0.006667|-0.000730|-0.026667|-0.002918|-0.030000|-0.003283|9.138333||||||||||||||||||||3.000000|0.100000|0.100000|0.887667
T|IBFR|202608|RRGB|FRACT|0|LYNYN|45.000000|89.382828|9.126600|0.000000|9.116600|0.000000|0.000000|5.106300|2.526800|0.628200|0.855300|0.000000|0.000000|0.000000|0.056979|0.005814|0.057085|0.005825|0.048482|0.004947|0.054917|0.005604|0.031350|0.003199|9.799494|0.057610|0.055631|0.005677|0.965640|0.887000|0.010173|60.784658|8.229600|265.739217|0.000000||||||||9.116600|0.000000||||
T|IBFR|202608|RRGB|FRACT|0|LNYYN|2.000000|9.339298|0.994600|0.000000|0.994600|0.000000|0.000000|0.994600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036296|0.003861|0.028148|0.002994|0.020000|0.002128|0.023704|0.002522|-0.008148|-0.000867|9.400374|0.080740|0.028148|0.002994|0.348625|0.994600|0.026296|0.883219|0.000000||0.000000||||||||0.994600|0.000000|2.000000|0.000000|0.000000|0.883219
T|IBFR|202608|RRR|FRACT|0|LYNYN|23.000000|230.347891|3.908800|0.000000|3.908800|0.000000|0.000000|2.137800|1.755100|0.015900|0.000000|0.000000|0.000000|0.000000|0.124997|0.002121|0.124562|0.002113|0.134169|0.002276|0.134247|0.002278|0.093767|0.001591|58.938772|0.137513|0.123385|0.002093|0.897264|1.755100|0.015732|5.009112|2.153700|1.574373|0.000000||||||||3.908800|0.000000||||
T|IBFR|202608|RRR|FRACT|0|LNYYN|1.000000|5.599000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000357|0.020000|0.000357|0.030000|0.000536|0.210000|0.003754|-0.290000|-0.005184|55.945000|0.110000|0.090000|0.001609|0.818182|0.100000|0.010000|0.621000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.100000|0.000000|0.621000
T|IBFR|202608|RRX|FRACT|0|LNNYN|5.000000|261.815068|1.428900|0.000000|0.628900|0.000000|0.000000|0.617500|0.000000|0.000000|0.011400|0.000000|0.000000|0.000000|-0.722487|-0.003681|-0.722487|-0.003681|-0.170165|-0.000867|-0.553621|-0.002821|-0.722185|-0.003680|196.268632||||||||||||||||||||4.000000|0.011400|0.011400|37.557269
T|IBFR|202608|RRX|FRACT|0|LYNYN|307.000000|25405.835532|132.107000|1.096500|131.007300|0.000000|0.000000|88.511800|39.312200|0.000000|3.183300|0.000000|0.000000|0.000000|0.493078|0.002566|0.504225|0.002624|0.487504|0.002537|0.373637|0.001944|-0.082706|-0.000430|192.152326|0.639995|0.505302|0.002630|0.789541|39.754600|0.239787|125.813757|90.373700|83.930153|0.879000|0.807440|1283.136160||||||131.007300|0.000000||||
T|IBFR|202608|RRX|FRACT|0|LNYYN|15.000000|716.684246|4.039900|0.000000|2.484100|0.000000|0.000000|1.381200|1.022900|0.000000|0.080000|0.000000|0.000000|0.000000|0.112270|0.000660|0.102968|0.000605|0.126223|0.000742|-0.029396|-0.000173|0.248626|0.001461|170.222784|0.475905|0.106881|0.000628|0.224585|2.484100|0.184512|51.004469|0.000000||0.000000||||||||2.484100|0.000000|11.000000|0.000000|0.000000|51.004469
T|IBFR|202608|RS|FRACT|0|LNNYN|4.000000|519.501376|1.302200|0.000000|0.906100|0.000000|0.000000|0.510000|0.396100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.181236|-0.000458|-0.181236|-0.000458|0.065952|0.000167|0.446983|0.001130|-0.492011|-0.001243|395.688493||||||||||||||||||||3.000000|0.010000|0.000000|2.834654
T|IBFR|202608|RS|FRACT|0|MXXNN|2.000000|362.792914|0.875100|0.000000|0.875100|0.000000|0.000000|0.000000|0.000000|0.875100|0.000000|0.000000|0.000000|0.000000|9.456620|0.022553|9.456620|0.022553|10.304224|0.024575|9.633294|0.022975|12.492451|0.029793|419.301409|9.456620|9.456620|0.022553|1.000000|0.000000|||0.875100|152.209906|0.000000||||||||0.875100|0.000000||||
T|IBFR|202608|RS|FRACT|0|LYNYN|99.000000|10518.852356|25.687700|0.560000|24.567700|0.000000|0.000000|17.044100|5.447300|0.452300|1.624000|0.000000|0.000000|0.000000|4.158455|0.010168|4.156308|0.010162|3.751984|0.009174|3.491395|0.008537|3.456487|0.008451|408.986820|4.178702|3.949696|0.009657|0.945197|3.676400|0.765172|646.604669|20.891300|91.230740|0.000000||||||||24.567700|0.000000||||
T|IBFR|202608|RS|FRACT|250|LYNYN|18.000000|6042.327098|14.793200|0.000000|14.013200|0.000000|0.000000|8.041300|5.005400|0.000000|0.966500|0.000000|0.000000|0.000000|3.265429|0.007964|3.280251|0.008000|2.462103|0.006005|1.580291|0.003854|1.672315|0.004079|410.026992|3.456798|3.268268|0.007971|0.945461|4.178500|0.316131|5.695768|9.834700|282.360715|0.000000||||||||14.013200|0.000000||||
T|IBFR|202608|RS|FRACT|0|LNYYN|5.000000|721.975059|1.771400|0.000000|1.771400|0.000000|0.000000|1.271400|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|1.027134|0.002519|0.970727|0.002381|0.999723|0.002452|0.954237|0.002340|-0.115176|-0.000282|407.765260|1.370112|0.857715|0.002103|0.626018|1.771400|0.256198|2.260705|0.000000||0.000000||||||||1.771400|0.000000|5.000000|0.500000|0.000000|2.260705
T|IBFR|202608|RS|FRACT|250|LNYYN|2.000000|661.642016|1.663700|0.000000|0.708300|0.000000|0.000000|0.000000|0.708300|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000144|1.440000|0.003453|1.780000|0.004269|1.670000|0.004005|1.310000|0.003141|417.005000|0.990000|-0.010000|-0.000024|-0.010101|0.708300|0.500000|3.924000|0.000000||0.000000||||||||0.708300|0.000000|1.000000|0.708300|0.708300|3.924000
T|IBFR|202608|RSBA|FRACT|0|LYNYN|4.000000|43.301764|2.092600|0.000000|2.092600|0.000000|0.000000|1.501800|0.590800|0.000000|0.000000|0.000000|0.000000|0.000000|0.036781|0.001778|0.036781|0.001778|0.036781|0.001778|0.036781|0.001778|0.036781|0.001778|20.685819|0.040000|0.036781|0.001778|0.919536|0.590800|0.005700|4.910000|1.501800|0.744121|0.000000||||||||2.092600|0.000000||||
T|IBFR|202608|RSBT|FRACT|0|LYNYN|6.000000|50.744983|2.677700|0.000000|2.677700|0.000000|0.000000|1.438700|1.239000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028935|0.001528|0.028935|0.001528|0.031004|0.001637|0.027990|0.001478|0.035254|0.001862|18.937919|0.027518|0.025738|0.001359|0.935340|0.554000|0.004300|4.907000|2.123700|1.224634|0.000000||||||||2.677700|0.000000||||
T|IBFR|202608|RSBY|FRACT|0|LYNYN|1.000000|11.439164|0.634100|0.000000|0.634100|0.000000|0.000000|0.634100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.003888|0.070000|0.003888|0.090000|0.004999|0.110000|0.006109|0.130000|0.007220|18.005000|0.070000|0.070000|0.003888|1.000000|0.000000|||0.634100|0.674000|0.000000||||||||0.634100|0.000000||||
T|IBFR|202608|RSEE|FRACT|0|LYNYN|2.000000|39.225000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077500|0.001974|0.077500|0.001974|0.062500|0.001592|0.077500|0.001974|0.082500|0.002101|39.263750|0.077500|0.077500|0.001974|1.000000|0.000000|||1.000000|0.395750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RSG|FRACT|0|LNNYN|4.000000|321.674508|1.479700|0.000000|0.525000|0.000000|0.000000|0.072600|0.452400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.118937|-0.000545|-0.118937|-0.000545|-0.113406|-0.000520|0.358617|0.001643|-0.080640|-0.000369|218.259103||||||||||||||||||||2.000000|0.452400|0.000000|4.580331
T|IBFR|202608|RSG|FRACT|0|MXXNN|2.000000|131.770263|0.612600|0.000000|0.612600|0.000000|0.000000|0.000000|0.000000|0.612600|0.000000|0.000000|0.000000|0.000000|1.040000|0.004823|1.040000|0.004823|1.060000|0.004916|1.050000|0.004870|0.700000|0.003246|215.620000|1.040000|1.040000|0.004823|1.000000|0.000000|||0.612600|349.567376|0.000000||||||||0.612600|0.000000||||
T|IBFR|202608|RSG|FRACT|0|LYNYN|214.000000|12950.314047|60.083500|0.000000|58.366100|0.000000|0.000000|30.502100|22.249400|1.112700|4.501900|0.000000|0.000000|0.000000|0.346283|0.001607|0.361077|0.001676|0.350244|0.001625|0.359575|0.001669|0.334383|0.001552|215.481165|0.509706|0.392127|0.001820|0.769320|24.134100|0.156951|359.956873|32.986800|125.241155|1.245200|0.286353|1878.748964||||||58.366100|0.000000||||
T|IBFR|202608|RSG|FRACT|0|LNYYN|7.000000|600.381786|2.781400|0.000000|2.248400|0.000000|0.000000|0.513800|0.900000|0.000000|0.834600|0.000000|0.000000|0.000000|0.889469|0.004135|0.878229|0.004082|0.680984|0.003166|0.659711|0.003067|0.243998|0.001134|215.126269|1.544206|0.801441|0.003725|0.518999|2.248400|0.371382|1187.093357|0.000000||0.000000||||||||2.248400|0.000000|6.000000|0.774200|0.260700|1187.093357
T|IBFR|202608|RSI|FRACT|0|LYNYN|128.000000|1051.112957|40.425300|0.000000|39.546300|0.000000|0.000000|25.444400|6.594600|6.035200|1.472100|0.000000|0.000000|0.000000|0.040699|0.001569|0.041191|0.001588|0.045139|0.001740|0.046331|0.001786|0.026575|0.001025|25.938615|0.051603|0.041048|0.001582|0.795458|8.469300|0.024642|60.608202|31.077000|115.002480|0.000000||||||||39.546300|0.000000||||
T|IBFR|202608|RSI|FRACT|0|LNYYN|4.000000|49.410063|1.821700|0.000000|1.412800|0.000000|0.000000|0.034500|1.378300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007087|-0.000258|-0.007087|-0.000258|0.026164|0.000953|-0.005528|-0.000201|0.074019|0.002696|27.454750|0.072689|-0.019267|-0.000702|-0.265066|1.412800|0.045978|2.951306|0.000000||0.000000||||||||1.412800|0.000000|3.000000|1.378300|1.378300|2.951306
T|IBFR|202608|RSIT|FRACT|0|LNNYN|1.000000|15.338938|0.719800|0.000000|0.719800|0.000000|0.000000|0.719800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000463|0.010000|0.000463|0.010000|0.000463|0.010000|0.000463|0.000000|0.000000|21.580000||||||||||||||||||||1.000000|0.000000|0.000000|0.681000
T|IBFR|202608|RSIT|FRACT|0|LYNYN|18.000000|109.054036|5.206200|0.000000|5.206200|0.000000|0.000000|1.756500|0.976400|2.473300|0.000000|0.000000|0.000000|0.000000|0.017224|0.000823|0.016749|0.000800|0.017847|0.000852|0.017370|0.000830|0.010232|0.000489|20.936665|0.020579|0.017224|0.000823|0.836961|1.846900|0.004729|8.757788|3.359300|60.291900|0.000000||||||||5.206200|0.000000||||
T|IBFR|202608|RSJN|FRACT|0|LYNYN|2.000000|38.235000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.072500|0.001894|0.042500|0.001110|0.042500|0.001110|0.027500|0.000719|0.022500|0.000588|38.271250|0.072500|0.072500|0.001894|1.000000|0.000000|||1.000000|0.306500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RSKD|FRACT|0|LYNYN|32.000000|79.617690|13.087800|0.000000|13.087800|0.000000|0.000000|5.677600|5.455500|0.284800|1.669900|0.000000|0.000000|0.000000|0.013472|0.002213|0.013472|0.002213|0.016933|0.002781|0.040169|0.006598|0.045875|0.007536|6.087836|0.017254|0.013090|0.002150|0.758675|3.464000|0.007866|717.494545|9.623800|394.272809|0.000000||||||||13.087800|0.000000||||
T|IBFR|202608|RSMC|FRACT|0|LYNYN|2.000000|26.043397|0.901300|0.000000|0.901300|0.000000|0.000000|0.725400|0.175900|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002765|0.080000|0.002765|0.080000|0.002765|0.080000|0.002765|0.071952|0.002487|28.935371|0.080000|0.080000|0.002765|1.000000|0.000000|||0.901300|0.652004|0.000000||||||||0.901300|0.000000||||
T|IBFR|202608|RSMR|FRACT|0|LYNYN|2.000000|24.232500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067500|0.002782|0.067500|0.002782|0.067500|0.002782|0.067500|0.002782|0.067500|0.002782|24.266250|0.067500|0.067500|0.002782|1.000000|0.000000|||1.000000|0.745000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RSP|FRACT|0|LNNYN|23.000000|2167.394351|9.801100|0.000000|6.142800|0.000000|0.000000|0.778500|1.557600|1.874600|1.932100|0.000000|0.000000|0.000000|-0.009889|-0.000045|0.009457|0.000043|0.115351|0.000521|0.089683|0.000405|0.119719|0.000541|221.295700||||||||||||||||||||14.000000|7.465000|7.117800|627.753708
T|IBFR|202608|RSP|FRACT|0|MXXNN|4.000000|409.879695|1.855700|0.000000|1.855700|0.000000|0.000000|0.000000|0.000000|1.855700|0.000000|0.000000|0.000000|0.000000|0.013974|0.000063|-0.016034|-0.000073|-0.034041|-0.000154|-0.179956|-0.000815|-0.053129|-0.000241|220.883603|0.015095|0.016948|0.000077|1.122733|0.841900|0.010000|662.387539|0.000000||1.013800|0.010000|283.898576||||||1.855700|0.000000||||
T|IBFR|202608|RSP|FRACT|0|LYNYN|995.000000|78346.618096|355.119601|1.319600|331.969201|0.000000|0.000000|150.750701|85.839000|75.218200|20.161300|0.000000|0.000000|0.000000|0.009891|0.000045|0.005647|0.000026|0.004699|0.000021|0.003386|0.000015|0.030751|0.000139|220.706729|0.021552|-0.009422|-0.000043|-0.437159|118.765200|0.043293|364.221100|213.154000|44.520949|0.050000|0.010000|0.771000||||||331.969201|0.000000||||
T|IBFR|202608|RSP|FRACT|0|LNYYN|17.000000|1237.308775|5.627800|0.800000|3.374800|0.000000|0.000000|0.568500|1.202100|0.804400|0.799800|0.000000|0.000000|0.000000|0.015771|0.000072|0.019157|0.000087|0.010762|0.000049|0.013445|0.000061|-0.478597|-0.002174|220.189889|0.042538|-0.036587|-0.000166|-0.860093|3.374800|0.039563|517.875457|0.000000||0.000000||||||||3.374800|0.000000|11.000000|3.557200|2.957200|517.875457
T|IBFR|202608|RSPA|FRACT|0|LYNYN|23.000000|289.497935|5.312200|0.000000|5.312200|0.000000|0.000000|1.587300|0.509900|3.184100|0.030900|0.000000|0.000000|0.000000|0.030768|0.000565|0.030768|0.000565|0.030492|0.000560|0.029119|0.000534|0.029780|0.000547|54.485585|0.041288|0.031144|0.000572|0.754323|2.054400|0.013114|17.753550|3.257800|25.452044|0.000000||||||||5.312200|0.000000||||
T|IBFR|202608|RSPA|FRACT|0|LNYYN|3.000000|16.314000|0.300000|0.000000|0.300000|0.000000|0.000000|0.200000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023333|0.000429|0.026667|0.000491|0.023333|0.000429|0.016667|0.000307|-0.003333|-0.000061|54.365000|0.050000|0.026667|0.000491|0.533333|0.300000|0.011667|1.331667|0.000000||0.000000||||||||0.300000|0.000000|3.000000|0.000000|0.000000|1.331667
T|IBFR|202608|RSPC|FRACT|0|LYNYN|4.000000|6.208835|0.166600|0.000000|0.166600|0.000000|0.000000|0.118500|0.048100|0.000000|0.000000|0.000000|0.000000|0.000000|0.108715|0.002916|0.108715|0.002916|0.105510|0.002830|0.102305|0.002744|0.095894|0.002572|37.288595|0.108715|0.108715|0.002916|1.000000|0.000000|||0.166600|1.347984|0.000000||||||||0.166600|0.000000||||
T|IBFR|202608|RSPD|FRACT|0|LYNYN|4.000000|59.242991|1.039900|0.000000|1.039900|0.000000|0.000000|1.023000|0.004300|0.012600|0.000000|0.000000|0.000000|0.000000|0.056611|0.000993|0.063415|0.001113|0.099861|0.001752|0.098838|0.001734|0.005784|0.000101|56.998200|0.056611|0.056611|0.000993|1.000000|0.000000|||1.039900|3.142855|0.000000||||||||1.039900|0.000000||||
T|IBFR|202608|RSPE|FRACT|0|LYNYN|2.000000|35.175000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.000995|0.035000|0.000995|0.035000|0.000995|0.017500|0.000497|0.030000|0.000852|35.192500|0.035000|0.035000|0.000995|1.000000|0.000000|||1.000000|0.872000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RSPF|FRACT|0|LYNYN|11.000000|191.681700|2.257700|0.000000|2.257700|0.000000|0.000000|2.257700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.119740|0.001410|0.119800|0.001411|0.117110|0.001379|0.114583|0.001349|0.085378|0.001005|84.918533|0.119740|0.119740|0.001410|1.000000|0.000000|||2.257700|0.714507|0.000000||||||||2.257700|0.000000||||
T|IBFR|202608|RSPG|FRACT|0|LYNYN|15.000000|594.788900|5.365600|0.000000|5.345600|0.000000|0.000000|2.378800|2.966800|0.000000|0.000000|0.000000|0.000000|0.000000|0.051207|0.000462|0.052630|0.000475|0.046686|0.000421|0.044445|0.000401|-0.059964|-0.000541|110.872940|0.053130|0.051303|0.000463|0.965622|0.853400|0.005721|4.843567|4.492200|1.024342|0.000000||||||||5.345600|0.000000||||
T|IBFR|202608|RSPG|FRACT|0|LNYYN|1.000000|80.981745|0.740100|0.000000|0.740100|0.000000|0.000000|0.740100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000731|0.080000|0.000731|0.030000|0.000274|-0.030000|-0.000274|-0.200000|-0.001827|109.450000|0.080000|0.060000|0.000548|0.750000|0.740100|0.010000|0.419000|0.000000||0.000000||||||||0.740100|0.000000|1.000000|0.000000|0.000000|0.419000
T|IBFR|202608|RSPH|FRACT|0|LYNYN|4.000000|52.241366|1.409300|0.000000|1.409300|0.000000|0.000000|0.901800|0.507500|0.000000|0.000000|0.000000|0.000000|0.000000|0.035478|0.000957|0.035478|0.000957|0.034395|0.000927|0.040660|0.001096|0.037336|0.001007|37.083996|0.029956|0.035478|0.000957|1.184333|0.000000|||1.020200|1.963649|0.389100|0.010000|0.678000||||||1.409300|0.000000||||
T|IBFR|202608|RSPH|FRACT|0|LNYYN|1.000000|36.395579|0.965400|0.000000|0.965400|0.000000|0.000000|0.965400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000265|0.020000|0.000530|0.020000|0.000530|0.030000|0.000796|37.705000|0.030000|0.010000|0.000265|0.333333|0.965400|0.010000|0.649000|0.000000||0.000000||||||||0.965400|0.000000|1.000000|0.000000|0.000000|0.649000
T|IBFR|202608|RSPM|FRACT|0|LYNYN|5.000000|84.938416|2.080800|0.000000|2.080800|0.000000|0.000000|1.424700|0.000000|0.656100|0.000000|0.000000|0.000000|0.000000|0.032548|0.000797|0.031497|0.000771|0.026193|0.000642|0.013805|0.000338|0.023068|0.000565|40.826671|0.032548|0.032548|0.000797|1.000000|0.000000|||2.080800|54.518783|0.000000||||||||2.080800|0.000000||||
T|IBFR|202608|RSPN|FRACT|0|LYNYN|5.000000|210.524340|3.348000|0.000000|3.348000|0.000000|0.000000|2.709900|0.000000|0.000000|0.638100|0.000000|0.000000|0.000000|0.086352|0.001374|0.086352|0.001374|0.133155|0.002118|0.136926|0.002178|0.094674|0.001506|62.867635|0.098214|0.098214|0.001562|1.000000|0.000000|||3.348000|424.820150|0.000000||||||||3.348000|0.000000||||
T|IBFR|202608|RSPN|FRACT|0|LNYYN|1.000000|3.886800|0.060000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.200000|0.003091|0.190000|0.002937|0.160000|0.002473|0.220000|0.003400|0.360000|0.005564|64.700000|0.280000|0.160000|0.002473|0.571429|0.060000|0.060000|380.282000|0.000000||0.000000||||||||0.060000|0.000000|1.000000|0.000000|0.000000|380.282000
T|IBFR|202608|RSPR|FRACT|0|LYNYN|8.000000|162.346616|4.423600|0.000000|4.423600|0.000000|0.000000|2.433900|1.185900|0.803800|0.000000|0.000000|0.000000|0.000000|0.150377|0.004091|0.150377|0.004091|0.149247|0.004060|0.146667|0.003990|0.138269|0.003761|36.762090|0.176675|0.150377|0.004091|0.851151|0.684300|0.085000|3.932000|3.739300|15.066445|0.000000||||||||4.423600|0.000000||||
T|IBFR|202608|RSPS|FRACT|0|LYNYN|3.000000|23.603851|0.747500|0.000000|0.747500|0.000000|0.000000|0.116600|0.000000|0.630900|0.000000|0.000000|0.000000|0.000000|0.018400|0.000583|0.019920|0.000631|0.021520|0.000682|0.023039|0.000730|-0.013761|-0.000436|31.570116|0.019960|0.019960|0.000632|1.000000|0.000000|||0.747500|14.201379|0.000000||||||||0.747500|0.000000||||
T|IBFR|202608|RSPT|FRACT|0|LYNYN|80.000000|1400.212513|21.856700|0.000000|21.256700|0.000000|0.000000|12.333500|5.750000|2.619900|0.553300|0.000000|0.000000|0.000000|0.029210|0.000456|0.031781|0.000496|0.052859|0.000825|0.063376|0.000989|0.035823|0.000559|64.087961|0.044184|0.023745|0.000371|0.537425|6.099200|0.035615|216.378588|15.157500|5.699534|0.000000||||||||21.256700|0.000000||||
T|IBFR|202608|RSPT|FRACT|0|LNYYN|1.000000|56.393400|0.870000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.220000|0.003399|0.180000|0.002781|0.290000|0.004480|0.370000|0.005716|0.150000|0.002317|64.725000|0.270000|0.190000|0.002935|0.703704|0.870000|0.040000|40.600000|0.000000||0.000000||||||||0.870000|0.000000|1.000000|0.000000|0.000000|40.600000
T|IBFR|202608|RSPU|FRACT|0|LYNYN|16.000000|440.852105|5.725700|0.000000|5.714100|0.000000|0.000000|3.765800|1.936700|0.011600|0.000000|0.000000|0.000000|0.000000|0.076227|0.000990|0.076739|0.000997|0.076262|0.000991|0.088385|0.001148|0.194008|0.002520|76.977438|0.081905|0.073761|0.000958|0.900568|1.948300|0.011943|6.159482|3.765800|0.503759|0.000000||||||||5.714100|0.000000||||
T|IBFR|202608|RSSB|FRACT|0|LYNYN|44.000000|571.836209|18.389100|0.000000|18.389100|0.000000|0.000000|6.303100|7.527400|1.914100|1.718500|0.926000|0.000000|0.000000|0.038615|0.001242|0.036837|0.001185|0.039286|0.001264|0.035629|0.001146|0.035265|0.001135|31.083467|0.054841|0.037104|0.001194|0.676570|8.557600|0.019057|1865.505136|9.831500|90.408510|0.000000||||||||18.389100|0.000000||||
T|IBFR|202608|RSSE|FRACT|0|LYNYN|2.000000|23.760000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055000|0.002312|0.055000|0.002312|0.055000|0.002312|0.055000|0.002312|0.055000|0.002312|23.787500|0.055000|0.055000|0.002312|1.000000|0.000000|||1.000000|0.394000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RSSL|FRACT|0|LYNYN|7.000000|414.788389|3.525700|0.000000|3.525700|0.000000|0.000000|1.855800|1.000000|0.669900|0.000000|0.000000|0.000000|0.000000|0.081992|0.000697|0.084828|0.000721|0.087031|0.000740|0.087349|0.000743|0.102562|0.000872|117.634592|0.105448|0.081992|0.000697|0.777556|1.000000|0.041350|4.803500|2.525700|29.805819|0.000000||||||||3.525700|0.000000||||
T|IBFR|202608|RSSS|FRACT|0|LYNYN|1.000000|0.990290|0.460600|0.000000|0.460600|0.000000|0.000000|0.460600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.004640|0.010000|0.004640|0.010000|0.004640|0.010000|0.004640|0.010000|0.004640|2.155000|0.010000|0.010000|0.004640|1.000000|0.000000|||0.460600|0.706000|0.000000||||||||0.460600|0.000000||||
T|IBFR|202608|RSST|FRACT|0|LYNYN|59.000000|775.705260|23.166600|0.000000|22.992600|0.000000|0.000000|10.344700|8.582900|3.956900|0.108100|0.000000|0.000000|0.000000|0.021803|0.000651|0.021807|0.000651|0.019892|0.000594|0.021901|0.000654|0.024643|0.000736|33.481672|0.025390|0.021137|0.000631|0.832501|9.160500|0.005337|6.436820|13.832100|18.452692|0.000000||||||||22.992600|0.000000||||
T|IBFR|202608|RSST|FRACT|0|LNYYN|1.000000|30.901921|0.919700|0.000000|0.919700|0.000000|0.000000|0.919700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000595|0.020000|0.000595|0.020000|0.000595|0.010000|0.000298|-0.030000|-0.000893|33.605000|0.030000|0.010000|0.000298|0.333333|0.919700|0.010000|0.675000|0.000000||0.000000||||||||0.919700|0.000000|1.000000|0.000000|0.000000|0.675000
T|IBFR|202608|RSSX|FRACT|0|LYNYN|10.000000|63.432848|2.457800|0.000000|2.457800|0.000000|0.000000|1.483400|0.016200|0.958200|0.000000|0.000000|0.000000|0.000000|0.071449|0.002771|0.071449|0.002771|0.070494|0.002734|0.072560|0.002814|0.030160|0.001170|25.780960|0.073008|0.071449|0.002771|0.978640|0.958200|0.002000|12.666000|1.499600|0.614127|0.000000||||||||2.457800|0.000000||||
T|IBFR|202608|RSSY|FRACT|0|LYNYN|9.000000|69.527253|2.708600|0.000000|2.708600|0.000000|0.000000|2.270000|0.438600|0.000000|0.000000|0.000000|0.000000|0.000000|0.017176|0.000669|0.016368|0.000638|0.010317|0.000402|0.010317|0.000402|0.015511|0.000604|25.668171|0.020632|0.017176|0.000669|0.832494|0.438600|0.010671|5.126311|2.270000|0.578393|0.000000||||||||2.708600|0.000000||||
T|IBFR|202608|RTAC|FRACT|0|LYNYN|2.000000|7.930604|0.753900|0.000000|0.753900|0.000000|0.000000|0.005300|0.748600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007699|0.000732|0.007699|0.000732|0.007699|0.000732|0.007699|0.000732|0.007699|0.000732|10.514648|0.010281|0.007699|0.000732|0.748889|0.748600|0.001300|4.575000|0.005300|0.448000|0.000000||||||||0.753900|0.000000||||
T|IBFR|202608|RTACU|FRACT|0|LYNYN|1.000000|0.854658|0.079800|0.000000|0.079800|0.000000|0.000000|0.000000|0.000000|0.000000|0.079800|0.000000|0.000000|0.000000|0.030000|0.002797|0.030000|0.002797|0.030000|0.002797|0.030000|0.002797|0.030000|0.002797|10.725000|0.030000|0.030000|0.002797|1.000000|0.000000|||0.079800|5086.425000|0.000000||||||||0.079800|0.000000||||
T|IBFR|202608|RTB|FRACT|0|LYNYN|4.000000|18.894250|1.413700|0.000000|1.413700|0.000000|0.000000|0.501600|0.912100|0.000000|0.000000|0.000000|0.000000|0.000000|1.064004|0.076563|1.064004|0.076563|1.086821|0.078205|0.953360|0.068601|0.883303|0.063560|13.897108|1.064004|1.064004|0.076563|1.000000|0.000000|||1.413700|1.394379|0.000000||||||||1.413700|0.000000||||
T|IBFR|202608|RTH|FRACT|0|LYNYN|40.000000|3378.464514|12.606600|0.000000|12.606600|0.000000|0.000000|7.861400|1.938600|2.129800|0.676800|0.000000|0.000000|0.000000|0.237866|0.000888|0.217025|0.000810|0.187692|0.000701|0.175955|0.000657|0.164816|0.000615|267.923297|0.306763|0.210240|0.000785|0.685350|2.948400|0.206353|271.783587|9.658200|41.815449|0.000000||||||||12.606600|0.000000||||
T|IBFR|202608|RTH|FRACT|0|LNYYN|1.000000|0.485478|0.001800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RTO|FRACT|0|MXXNN|5.000000|54.676601|2.213100|0.000000|2.213100|0.000000|0.000000|0.000000|0.000000|2.213100|0.000000|0.000000|0.000000|0.000000|0.012866|0.000521|0.015710|0.000636|0.015869|0.000642|0.004493|0.000182|-0.049094|-0.001987|24.709418|0.012866|0.012866|0.000521|1.000000|0.000000|||2.213100|124.770869|0.000000||||||||2.213100|0.000000||||
T|IBFR|202608|RTO|FRACT|0|LYNYN|38.000000|400.061047|16.515600|0.000000|16.515600|0.000000|0.000000|9.435100|3.331500|2.411300|1.337700|0.000000|0.000000|0.000000|0.009158|0.000378|0.007252|0.000299|0.010292|0.000425|0.011668|0.000482|0.037597|0.001552|24.222236|0.011672|0.008892|0.000367|0.761872|3.712700|0.006182|690.229992|12.802900|3.209466|0.000000||||||||16.515600|0.000000||||
T|IBFR|202608|RTO|FRACT|0|LNYYN|1.000000|3.939574|0.163400|0.000000|0.163400|0.000000|0.000000|0.000000|0.000000|0.000000|0.163400|0.000000|0.000000|0.000000|0.010000|0.000415|0.010000|0.000415|0.010000|0.000415|0.020000|0.000830|0.180000|0.007466|24.110000|0.020000|0.000000|0.000000|0.000000|0.163400|0.010000|1772.931000|0.000000||0.000000||||||||0.163400|0.000000|1.000000|0.163400|0.163400|1772.931000
T|IBFR|202608|RTOO|FRACT|0|LYNYN|6.000000|77.381191|3.157900|0.000000|3.157900|0.000000|0.000000|2.140300|0.657800|0.000000|0.359800|0.000000|0.000000|0.000000|0.261503|0.010694|0.293405|0.011999|0.198148|0.008103|0.200299|0.008191|0.204090|0.008346|24.453137|0.183051|0.179469|0.007339|0.980427|0.657800|0.008600|4.793000|2.500100|221.987105|0.000000||||||||3.157900|0.000000||||
T|IBFR|202608|RTX|FRACT|0|LNNYN|17.000000|949.366506|4.468300|0.000000|3.933000|0.000000|0.000000|1.887100|0.643600|0.000000|1.402300|0.000000|0.000000|0.000000|-0.123826|-0.000582|0.047228|0.000222|0.003685|0.000017|-0.113593|-0.000534|-1.245118|-0.005852|212.769042||||||||||||||||||||16.000000|1.938800|1.403500|1216.693520
T|IBFR|202608|RTX|FRACT|0|MXXNN|3.000000|360.433870|1.643000|0.000000|1.643000|0.000000|0.000000|0.000000|0.000000|1.643000|0.000000|0.000000|0.000000|0.000000|0.709690|0.003230|0.374100|0.001703|0.481466|0.002191|0.277579|0.001263|1.039871|0.004732|219.730298|0.709690|0.709690|0.003230|1.000000|0.000000|||1.643000|621.201334|0.000000||||||||1.643000|0.000000||||
T|IBFR|202608|RTX|FRACT|0|LYNYN|1433.000000|103320.379198|472.879901|1.822800|453.881201|0.000000|0.000000|253.875601|108.279400|39.666300|52.059900|0.000000|0.000000|0.000000|0.155199|0.000710|0.152912|0.000700|0.177254|0.000811|0.215920|0.000988|0.221234|0.001012|218.550577|0.222511|0.165428|0.000757|0.743462|131.476100|0.099223|519.336683|318.523501|251.522195|3.881600|0.023462|5.332847||||||453.881201|0.000000||||
T|IBFR|202608|RTX|FRACT|0|LNYYN|86.000000|5271.172942|24.236900|0.000000|17.330700|0.000000|0.000000|14.319600|2.407000|0.000000|0.604100|0.000000|0.000000|0.000000|0.059756|0.000275|0.055171|0.000254|0.137832|0.000634|0.095383|0.000439|0.132992|0.000612|217.399351|0.169069|0.079058|0.000364|0.467610|17.330700|0.045005|95.810617|0.000000||0.000000||||||||17.330700|0.000000|77.000000|3.667400|2.005900|95.810617
T|IBFR|202608|RTXG|FRACT|0|LYNYN|6.000000|52.865819|1.774500|0.000000|1.774500|0.000000|0.000000|0.889000|0.745500|0.000000|0.140000|0.000000|0.000000|0.000000|0.110957|0.003724|0.117269|0.003936|0.116505|0.003910|0.134026|0.004498|0.221177|0.007423|29.794642|0.118267|0.110957|0.003724|0.938190|0.745500|0.008700|4.849000|1.029000|758.974542|0.000000||||||||1.774500|0.000000||||
T|IBFR|202608|RTYY|FRACT|0|LYNYN|14.000000|16.863778|1.826000|0.000000|1.826000|0.000000|0.000000|1.135400|0.485000|0.000000|0.205600|0.000000|0.000000|0.000000|0.031663|0.003428|0.031100|0.003367|0.037203|0.004028|0.059285|0.006419|0.006694|0.000725|9.236077|0.037067|0.032226|0.003489|0.869393|0.485000|0.009113|3.986567|1.341000|548.641236|0.000000||||||||1.826000|0.000000||||
T|IBFR|202608|RUBI|FRACT|0|MXXNN|1.000000|0.090400|0.040000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.130000|0.055914|0.130000|0.055914|0.130000|0.055914|0.130000|0.055914|0.150000|0.064516|2.325000|0.130000|0.130000|0.055914|1.000000|0.000000|||0.040000|139.187000|0.000000||||||||0.040000|0.000000||||
T|IBFR|202608|RUBI|FRACT|0|LYNYN|41.000000|26.037682|12.512700|0.000000|12.512700|0.000000|0.000000|8.980200|1.900300|0.400000|1.232200|0.000000|0.000000|0.000000|0.032390|0.015509|0.030952|0.014820|0.030365|0.014539|0.035496|0.016996|0.040443|0.019364|2.088503|0.042834|0.034013|0.016286|0.794061|2.100300|0.026277|8.630734|10.412400|319.956887|0.000000||||||||12.512700|0.000000||||
T|IBFR|202608|RULE|FRACT|0|LYNYN|2.000000|29.715000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001009|0.037500|0.001261|0.045000|0.001514|0.030000|0.001009|-0.007500|-0.000252|29.730000|0.030000|0.030000|0.001009|1.000000|0.000000|||1.000000|12.566250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RUM|FRACT|0|LNNYN|1.000000|1.399772|0.219400|0.000000|0.219400|0.000000|0.000000|0.219400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001566|0.010000|0.001566|0.010000|0.001566|0.010000|0.001566|0.030000|0.004699|6.385000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|RUM|FRACT|0|LYNYN|151.000000|578.063294|65.586600|0.000000|62.529800|0.000000|0.000000|34.225600|17.176700|5.930100|5.197400|0.000000|0.000000|0.000000|0.015437|0.001749|0.014995|0.001699|0.011820|0.001339|0.018861|0.002137|0.013445|0.001523|8.826055|0.022504|0.019613|0.002222|0.871531|17.246000|0.005273|66.253926|45.229600|205.242048|0.054200|0.010000|0.713000||||||62.529800|0.000000||||
T|IBFR|202608|RUM|FRACT|0|LNYYN|3.000000|16.791911|1.839100|0.000000|1.839100|0.000000|0.000000|1.839100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016149|-0.001769|-0.010766|-0.001179|-0.016369|-0.001793|-0.033241|-0.003641|0.135105|0.014797|9.130505|0.020000|0.000000|0.000000|0.000000|1.839100|0.010000|0.603737|0.000000||0.000000||||||||1.839100|0.000000|3.000000|0.990000|0.990000|0.603737
T|IBFR|202608|RUN|FRACT|0|LNNYN|1.000000|0.116263|0.011900|0.000000|0.011900|0.000000|0.000000|0.011900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001024|-0.010000|-0.001024|-0.090000|-0.009217|-0.010000|-0.001024|0.130000|0.013313|9.765000||||||||||||||||||||1.000000|0.000000|0.000000|0.509000
T|IBFR|202608|RUN|FRACT|0|MXXNN|4.000000|15.433200|1.575900|0.000000|1.575900|0.000000|0.000000|0.000000|0.000000|0.817900|0.758000|0.000000|0.000000|0.000000|0.019449|0.001984|0.019449|0.001984|0.003826|0.000390|-0.050275|-0.005129|0.078191|0.007976|9.802985|0.019449|0.036233|0.003696|1.862997|0.193500|0.010000|267.809000|0.624400|725.359803|0.758000|0.020000|1648.445000||||||1.575900|0.000000||||
T|IBFR|202608|RUN|FRACT|0|LYNYN|120.000000|408.743554|42.432600|0.000000|40.330500|0.000000|0.000000|20.819700|15.531600|2.039900|1.939300|0.000000|0.000000|0.000000|0.008404|0.000871|0.005913|0.000613|0.011372|0.001179|0.011045|0.001145|-0.001645|-0.000170|9.648426|0.013703|0.008654|0.000897|0.631587|15.461700|0.006700|98.092588|24.688800|166.702227|0.180000|0.010000|46.515000||||||40.330500|0.000000||||
T|IBFR|202608|RUN|FRACT|0|LNYYN|1.000000|4.700000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|-0.010000|-0.001063|-0.020000|-0.002127|-0.090000|-0.009569|0.090000|0.009569|0.230000|0.024455|9.405000|0.030000|0.010000|0.001063|0.333333|0.500000|0.010000|2060.608000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.500000|0.500000|2060.608000
T|IBFR|202608|RUNN|FRACT|0|LYNYN|3.000000|51.384243|1.453400|0.000000|1.453400|0.000000|0.000000|0.803400|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.125468|0.003546|0.125468|0.003546|0.125468|0.003546|0.120996|0.003419|0.096883|0.002738|35.386608|0.135754|0.125468|0.003546|0.924229|0.650000|0.011500|4.967000|0.803400|0.763432|0.000000||||||||1.453400|0.000000||||
T|IBFR|202608|RUSC|FRACT|0|LYNYN|2.000000|38.345000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001824|0.070000|0.001824|0.070000|0.001824|0.062500|0.001628|0.082500|0.002150|38.380000|0.070000|0.070000|0.001824|1.000000|0.000000|||1.000000|0.613250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RUSHA|FRACT|0|LYNYN|24.000000|919.916508|11.490800|0.000000|11.490800|0.000000|0.000000|9.780000|1.698400|0.000000|0.012400|0.000000|0.000000|0.000000|0.195428|0.002441|0.186041|0.002324|0.206498|0.002580|0.245730|0.003070|0.278493|0.003479|80.047713|0.223204|0.200304|0.002502|0.897402|1.964200|0.066985|3.729372|9.526600|3.302626|0.000000||||||||11.490800|0.000000||||
T|IBFR|202608|RUSHA|FRACT|0|LNYYN|2.000000|12.654388|0.157300|0.000000|0.157300|0.000000|0.000000|0.145400|0.000000|0.011900|0.000000|0.000000|0.000000|0.000000|0.062270|0.000774|0.071513|0.000889|0.131278|0.001632|0.131278|0.001632|0.568938|0.007075|80.416341|0.242130|0.062270|0.000774|0.257174|0.157300|0.089930|66.644632|0.000000||0.000000||||||||0.157300|0.000000|2.000000|0.000000|0.000000|66.644632
T|IBFR|202608|RVER|FRACT|0|LYNYN|2.000000|29.325855|0.815600|0.000000|0.815600|0.000000|0.000000|0.815600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114435|0.003178|0.114435|0.003178|0.108870|0.003023|0.124348|0.003453|0.169913|0.004718|36.013391|0.114435|0.114435|0.003178|1.000000|0.000000|||0.815600|0.444113|0.000000||||||||0.815600|0.000000||||
T|IBFR|202608|RVI|FRACT|0|LNNYN|1.000000|17.939835|0.675700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RVI|FRACT|0|LYNYN|111.000000|944.904821|34.752000|0.000000|34.752000|0.000000|0.000000|21.229100|6.932000|6.219100|0.371800|0.000000|0.000000|0.000000|0.235925|0.008668|0.238107|0.008748|0.242855|0.008922|0.241868|0.008886|0.211328|0.007764|27.218968|0.299782|0.238437|0.008760|0.795366|10.904100|0.097758|27.085752|23.847100|65.120484|0.000800|0.020000|0.427000||||||34.752000|0.000000||||
T|IBFR|202608|RVI|FRACT|0|LNYYN|2.000000|25.894625|0.975400|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000377|0.010000|0.000377|0.010000|0.000377|-0.010000|-0.000377|-0.030000|-0.001131|26.515000|0.170000|0.010000|0.000377|0.058824|0.300000|0.080000|0.776000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.776000
T|IBFR|202608|RVII|FRACT|0|LNNYN|3.000000|20.149000|0.900000|0.000000|0.900000|0.000000|0.000000|0.700000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.047778|-0.002132|-0.056667|-0.002529|-0.026667|-0.001190|-0.026667|-0.001190|-0.015556|-0.000694|22.410556||||||||||||||||||||3.000000|0.000000|0.000000|0.900222
T|IBFR|202608|RVII|FRACT|0|LYNYN|27.000000|215.880174|9.304100|0.000000|8.471200|0.000000|0.000000|2.924500|3.715800|0.000000|1.830900|0.000000|0.000000|0.000000|0.074850|0.003249|0.074850|0.003249|0.078653|0.003414|0.071747|0.003115|0.085193|0.003698|23.036386|0.114987|0.074447|0.003232|0.647439|4.548700|0.037749|685.598423|3.922500|677.728790|0.000000||||||||8.471200|0.000000||||
T|IBFR|202608|RVII|FRACT|0|LNYYN|1.000000|2.265000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001325|0.030000|0.001325|0.040000|0.001767|0.040000|0.001767|0.040000|0.001767|22.635000|0.070000|0.030000|0.001325|0.428571|0.100000|0.020000|0.632000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.632000
T|IBFR|202608|RVLV|FRACT|0|LYNYN|59.000000|454.771231|19.159100|0.000000|18.508400|0.000000|0.000000|12.731600|4.621700|0.932200|0.222900|0.000000|0.000000|0.000000|0.104998|0.004447|0.105349|0.004462|0.099406|0.004210|0.074303|0.003147|0.021782|0.000922|23.612647|0.130614|0.103508|0.004384|0.792473|5.487900|0.045708|7.722425|13.020500|72.816038|0.000000||||||||18.508400|0.000000||||
T|IBFR|202608|RVLV|FRACT|0|LNYYN|1.000000|17.139437|0.650700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RVMD|FRACT|0|LNNYN|14.000000|882.842858|4.215200|0.000000|4.215200|0.000000|0.000000|3.276700|0.000900|0.000000|0.937600|0.000000|0.000000|0.000000|-0.248666|-0.001187|-0.548339|-0.002618|0.028024|0.000134|1.195760|0.005710|-0.833532|-0.003980|209.418333||||||||||||||||||||14.000000|0.000000|0.000000|297.373844
T|IBFR|202608|RVMD|FRACT|0|MXXNN|1.000000|62.689203|0.297500|0.000000|0.297500|0.000000|0.000000|0.000000|0.000000|0.297500|0.000000|0.000000|0.000000|0.000000|2.330000|0.010997|2.330000|0.010997|2.340000|0.011044|4.410000|0.020813|4.490000|0.021191|211.885000|2.330000|2.330000|0.010997|1.000000|0.000000|||0.297500|49.065000|0.000000||||||||0.297500|0.000000||||
T|IBFR|202608|RVMD|FRACT|0|LYNYN|413.000000|30063.267753|146.319500|0.085200|140.625800|0.000000|0.000000|76.165500|45.885400|8.359800|9.434600|0.780500|0.000000|0.000000|0.377243|0.001838|0.368828|0.001797|0.349734|0.001704|0.447492|0.002180|0.732814|0.003571|205.229613|0.662582|0.448660|0.002186|0.677139|52.797900|0.291970|406.098160|85.402500|142.841993|2.425400|0.154182|4.935393||||||140.625800|0.000000||||
T|IBFR|202608|RVMD|FRACT|0|LNYYN|87.000000|7236.435710|35.118200|0.000000|21.135400|0.000000|0.000000|11.281700|8.063100|0.830600|0.960000|0.000000|0.000000|0.000000|0.025885|0.000126|0.033694|0.000164|0.228246|0.001110|0.652887|0.003174|0.400327|0.001946|205.675813|0.542813|0.180773|0.000879|0.333031|21.135400|0.181020|67.307582|0.000000||0.000000||||||||21.135400|0.000000|63.000000|3.673200|3.017500|67.307582
T|IBFR|202608|RVNL|FRACT|0|LYNYN|6.000000|39.331689|1.631800|0.000000|1.631800|0.000000|0.000000|1.108800|0.523000|0.000000|0.000000|0.000000|0.000000|0.000000|0.152231|0.006310|0.145808|0.006044|0.143837|0.005962|0.193672|0.008028|0.177894|0.007374|24.123933|0.179272|0.150747|0.006249|0.840885|0.523000|0.044500|4.762000|1.108800|0.568177|0.000000||||||||1.631800|0.000000||||
T|IBFR|202608|RVNU|FRACT|0|LYNYN|2.000000|2.157014|0.086600|0.000000|0.086600|0.000000|0.000000|0.086600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117044|0.004710|0.117044|0.004710|0.117044|0.004710|0.117044|0.004710|0.117044|0.004710|24.849261|0.117044|0.117044|0.004710|1.000000|0.000000|||0.086600|0.584691|0.000000||||||||0.086600|0.000000||||
T|IBFR|202608|RVSB|FRACT|0|LYNYN|5.000000|12.264305|2.322500|0.000000|2.312500|0.000000|0.000000|0.001000|2.311500|0.000000|0.000000|0.000000|0.000000|0.000000|0.002486|0.000472|0.002486|0.000472|0.002486|0.000472|0.002486|0.000472|0.002486|0.000472|5.268055|0.024154|0.005003|0.000950|0.207143|2.311500|0.009579|3.880251|0.001000|0.468000|0.000000||||||||2.312500|0.000000||||
T|IBFR|202608|RVSN|FRACT|0|LYNYN|5.000000|9.086309|1.825400|0.000000|1.825400|0.000000|0.000000|0.675400|0.000000|0.000000|1.150000|0.000000|0.000000|0.000000|0.315679|0.064505|0.322714|0.065943|0.322714|0.065943|0.322714|0.065943|0.305127|0.062349|4.893868|0.316227|0.316227|0.064617|1.000000|0.000000|||1.825400|3123.772974|0.000000||||||||1.825400|0.000000||||
T|IBFR|202608|RVT|FRACT|0|MXXNN|2.000000|31.790676|1.688700|0.000000|1.688700|0.000000|0.000000|0.000000|0.000000|1.688700|0.000000|0.000000|0.000000|0.000000|0.116966|0.006194|0.116966|0.006194|0.152322|0.008066|0.115356|0.006109|0.074107|0.003924|18.884015|0.116966|0.116966|0.006194|1.000000|0.000000|||1.688700|244.795497|0.000000||||||||1.688700|0.000000||||
T|IBFR|202608|RVT|FRACT|0|LYNYN|21.000000|141.701494|7.564600|0.000000|7.564600|0.000000|0.000000|4.621500|2.343100|0.000000|0.600000|0.000000|0.000000|0.000000|0.044036|0.002350|0.044036|0.002350|0.042085|0.002246|0.041852|0.002233|0.026332|0.001405|18.738843|0.047146|0.044036|0.002350|0.934030|2.343100|0.005021|4.609394|5.221500|494.021090|0.000000||||||||7.564600|0.000000||||
T|IBFR|202608|RVTY|FRACT|0|LNNYN|3.000000|181.913730|1.573100|0.000000|1.573100|0.000000|0.000000|0.608600|0.964500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.075345|-0.000651|-0.056842|-0.000491|0.094874|0.000820|0.045770|0.000396|0.002897|0.000025|115.662625||||||||||||||||||||3.000000|0.000000|0.000000|2.855044
T|IBFR|202608|RVTY|FRACT|0|MXXNN|1.000000|8.015700|0.070000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|2.080000|0.018001|2.080000|0.018001|2.080000|0.018001|1.840000|0.015924|2.660000|0.023020|115.550000|2.080000|2.080000|0.018001|1.000000|0.000000|||0.070000|108.376000|0.000000||||||||0.070000|0.000000||||
T|IBFR|202608|RVTY|FRACT|0|LYNYN|137.000000|5538.210383|45.928800|0.000000|45.928800|0.000000|0.000000|21.633200|18.065600|3.979400|2.250600|0.000000|0.000000|0.000000|0.363485|0.003018|0.376309|0.003124|0.334035|0.002773|0.255187|0.002119|0.150670|0.001251|120.441545|0.486567|0.359204|0.002982|0.738242|19.836500|0.147446|134.099768|26.092300|139.564278|0.000000||||||||45.928800|0.000000||||
T|IBFR|202608|RVTY|FRACT|0|LNYYN|2.000000|86.156437|0.724700|0.000000|0.724700|0.000000|0.000000|0.724700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.426783|0.003596|0.403342|0.003398|0.461946|0.003892|0.429576|0.003619|2.248455|0.018944|118.686918|0.768554|0.397482|0.003349|0.517181|0.724700|0.185536|0.705424|0.000000||0.000000||||||||0.724700|0.000000|2.000000|0.000000|0.000000|0.705424
T|IBFR|202608|RW|FRACT|0|LYNYN|2.000000|25.650669|0.998800|0.000000|0.998800|0.000000|0.000000|0.998800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001556|0.040000|0.001556|0.040000|0.001556|0.039955|0.001555|0.079730|0.003102|25.701487|0.040000|0.040000|0.001556|1.000000|0.000000|||0.998800|0.464365|0.000000||||||||0.998800|0.000000||||
T|IBFR|202608|RWAY|FRACT|0|LYNYN|17.000000|45.025243|6.961100|0.000000|6.961100|0.000000|0.000000|5.524400|0.246300|1.190400|0.000000|0.000000|0.000000|0.000000|0.015315|0.002367|0.015229|0.002354|0.021310|0.003294|0.022850|0.003532|0.011102|0.001716|6.469761|0.015770|0.015315|0.002367|0.971171|1.217200|0.001300|50.018178|5.743900|6.498519|0.000000||||||||6.961100|0.000000||||
T|IBFR|202608|RWAY|FRACT|0|LNYYN|1.000000|0.250040|0.037600|0.000000|0.037600|0.000000|0.000000|0.037600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001504|0.010000|0.001504|0.000000|0.000000|-0.010000|-0.001504|-0.010000|-0.001504|6.650000|0.020000|0.000000|0.000000|0.000000|0.037600|0.010000|0.560000|0.000000||0.000000||||||||0.037600|0.000000|1.000000|0.000000|0.000000|0.560000
T|IBFR|202608|RWAYI|FRACT|0|LYNYN|1.000000|8.655255|0.348300|0.000000|0.348300|0.000000|0.000000|0.348300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.012146|0.300000|0.012146|0.300000|0.012146|0.300000|0.012146|0.300000|0.012146|24.700000|0.300000|0.300000|0.012146|1.000000|0.000000|||0.348300|0.633000|0.000000||||||||0.348300|0.000000||||
T|IBFR|202608|RWAYL|FRACT|0|LYNYN|1.000000|20.457160|0.805400|0.000000|0.805400|0.000000|0.000000|0.805400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001967|0.050000|0.001967|0.050000|0.001967|0.050000|0.001967|0.050000|0.001967|25.425000|0.050000|0.050000|0.001967|1.000000|0.000000|||0.805400|0.703000|0.000000||||||||0.805400|0.000000||||
T|IBFR|202608|RWJ|FRACT|0|LYNYN|17.000000|288.660897|4.677600|0.000000|4.377600|0.000000|0.000000|2.318200|1.759400|0.000000|0.300000|0.000000|0.000000|0.000000|0.095345|0.001544|0.094836|0.001536|0.091494|0.001482|0.093477|0.001514|0.078197|0.001267|61.736287|0.114081|0.095345|0.001544|0.835763|1.857000|0.022084|639.173389|2.520600|0.665627|0.000000||||||||4.377600|0.000000||||
T|IBFR|202608|RWJ|FRACT|0|LNYYN|1.000000|18.312001|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.300000|0.300000|
T|IBFR|202608|RWK|FRACT|0|LYNYN|6.000000|247.446426|1.650400|0.000000|1.650400|0.000000|0.000000|0.402600|1.247800|0.000000|0.000000|0.000000|0.000000|0.000000|0.340842|0.002272|0.337994|0.002253|0.378130|0.002520|0.440479|0.002936|0.280831|0.001872|150.045314|0.331148|0.331148|0.002207|1.000000|0.000000|||1.650400|1.294645|0.000000||||||||1.650400|0.000000||||
T|IBFR|202608|RWL|FRACT|0|LYNYN|16.000000|829.203263|6.171600|0.000000|5.871600|0.000000|0.000000|4.288700|1.562900|0.020000|0.000000|0.000000|0.000000|0.000000|0.043395|0.000323|0.044232|0.000329|0.042351|0.000315|0.052633|0.000392|0.009017|0.000067|134.360294|0.045751|0.044249|0.000329|0.967170|0.832000|0.005300|4.777000|5.039600|1.885923|0.000000||||||||5.871600|0.000000||||
T|IBFR|202608|RWL|FRACT|0|LNYYN|1.000000|40.227002|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|RWLC|FRACT|0|LYNYN|2.000000|38.520000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.132500|0.003434|0.132500|0.003434|0.132500|0.003434|0.132500|0.003434|0.132500|0.003434|38.586250|0.132500|0.132500|0.003434|1.000000|0.000000|||1.000000|2.983500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|RWM|FRACT|0|LYNYN|28.000000|146.543339|10.940200|0.000000|10.940200|0.000000|0.000000|4.273000|5.552500|1.114700|0.000000|0.000000|0.000000|0.000000|0.006139|0.000458|0.006139|0.000458|0.006139|0.000458|0.006643|0.000496|0.002654|0.000198|13.392961|0.010000|0.006139|0.000458|0.613884|5.037500|0.004193|4.000669|5.902700|4.041526|0.000000||||||||10.940200|0.000000||||
T|IBFR|202608|RWO|FRACT|0|LYNYN|15.000000|237.861042|4.701300|0.000000|4.701300|0.000000|0.000000|0.899300|2.929200|0.000000|0.872800|0.000000|0.000000|0.000000|0.096398|0.001908|0.096986|0.001919|0.102678|0.002032|0.103937|0.002057|0.137717|0.002725|50.529411|0.242036|0.075338|0.001491|0.311268|3.346400|0.117096|316.019974|1.354900|72.723162|0.000000||||||||4.701300|0.000000||||
T|IBFR|202608|RWR|FRACT|0|MXXNN|2.000000|116.253887|1.020400|0.000000|1.020400|0.000000|0.000000|0.000000|0.000000|1.020400|0.000000|0.000000|0.000000|0.000000|0.150557|0.001321|0.105974|0.000930|0.145696|0.001278|0.193126|0.001694|0.594796|0.005217|114.005000|0.150557|0.150557|0.001321|1.000000|0.000000|||1.020400|325.659352|0.000000||||||||1.020400|0.000000||||
T|IBFR|202608|RWR|FRACT|0|LYNYN|22.000000|1282.399795|11.230700|0.000000|11.230700|0.000000|0.000000|6.846500|3.385800|0.000000|0.998400|0.000000|0.000000|0.000000|0.043965|0.000385|0.038651|0.000338|0.049392|0.000433|0.054357|0.000476|0.067254|0.000589|114.185184|0.057445|-0.008292|-0.000073|-0.144342|2.916500|0.126569|525.308977|8.314200|0.994100|0.000000||||||||11.230700|0.000000||||
T|IBFR|202608|RWR|FRACT|0|LNYYN|1.000000|90.976001|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.800000|0.800000|
T|IBFR|202608|RWT|FRACT|0|LYNYN|9.000000|9.720809|2.110100|0.000000|2.110100|0.000000|0.000000|1.436400|0.000000|0.673700|0.000000|0.000000|0.000000|0.000000|0.010000|0.002171|0.010000|0.002171|0.010000|0.002171|0.006171|0.001340|0.021147|0.004592|4.605249|0.010000|0.010000|0.002171|1.000000|0.000000|||2.110100|6.238387|0.000000||||||||2.110100|0.000000||||
T|IBFR|202608|RWTN|FRACT|0|LYNYN|3.000000|7.416290|0.301200|0.000000|0.301200|0.000000|0.000000|0.301200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.198835|0.008084|0.198835|0.008084|0.198835|0.008084|0.198835|0.008084|0.198835|0.008084|24.596894|0.198835|0.198835|0.008084|1.000000|0.000000|||0.301200|0.527868|0.000000||||||||0.301200|0.000000||||
T|IBFR|202608|RWTP|FRACT|0|LYNYN|1.000000|2.400000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.270000|0.011314|0.270000|0.011314|0.270000|0.011314|0.270000|0.011314|0.250000|0.010476|23.865000|0.270000|0.270000|0.011314|1.000000|0.000000|||0.100000|484.183000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|RWTQ|FRACT|0|LYNYN|3.000000|40.772634|1.697800|0.000000|1.697800|0.000000|0.000000|0.003100|1.694700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000649|-0.000027|-0.000649|-0.000027|-0.000649|-0.000027|-0.000649|-0.000027|-0.000649|-0.000027|23.970588|0.088784|-0.000649|-0.000027|-0.007311|0.949000|0.080000|3.336000|0.748800|3.217986|0.000000||||||||1.697800|0.000000||||
T|IBFR|202608|RWX|FRACT|0|LYNYN|21.000000|237.939358|8.540700|0.000000|8.540700|0.000000|0.000000|5.299900|2.368100|0.872700|0.000000|0.000000|0.000000|0.000000|0.092942|0.003338|0.092942|0.003338|0.093004|0.003340|0.093004|0.003340|0.087637|0.003147|27.845647|0.110891|0.092942|0.003338|0.838142|2.664100|0.028770|8.898042|5.876600|0.777806|0.000000||||||||8.540700|0.000000||||
T|IBFR|202608|RXI|FRACT|0|LYNYN|7.000000|696.353632|3.461300|0.000000|3.461300|0.000000|0.000000|0.000200|3.461100|0.000000|0.000000|0.000000|0.000000|0.000000|0.242391|0.001205|0.242391|0.001205|0.286442|0.001424|0.285320|0.001418|0.245463|0.001220|201.192298|0.255198|0.242391|0.001205|0.949816|0.941000|0.023554|4.936628|2.520300|5.211169|0.000000||||||||3.461300|0.000000||||
T|IBFR|202608|RXL|FRACT|0|LYNYN|10.000000|74.694802|1.292300|0.000000|1.292300|0.000000|0.000000|1.292300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150258|0.002598|0.149034|0.002577|0.346358|0.005990|0.272889|0.004719|0.666627|0.011528|57.827375|0.148738|0.148738|0.002572|1.000000|0.000000|||1.292300|0.617806|0.000000||||||||1.292300|0.000000||||
T|IBFR|202608|RXO|FRACT|0|LNNYN|1.000000|8.049600|0.390000|0.000000|0.390000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000966|0.170000|0.008215|0.170000|0.008215|-0.050000|-0.002416|-0.020000|-0.000966|20.695000||||||||||||||||||||1.000000|0.000000|0.000000|0.684000
T|IBFR|202608|RXO|FRACT|0|MXXNN|2.000000|37.698376|1.827800|0.000000|1.827800|0.000000|0.000000|0.000000|0.000000|1.827800|0.000000|0.000000|0.000000|0.000000|0.590000|0.028606|0.590000|0.028606|0.590000|0.028606|0.590000|0.028606|0.590000|0.028606|20.625000|0.590000|0.590000|0.028606|1.000000|0.000000|||1.827800|278.938500|0.000000||||||||1.827800|0.000000||||
T|IBFR|202608|RXO|FRACT|0|LYNYN|28.000000|227.351141|10.532200|0.000000|10.532200|0.000000|0.000000|5.751700|4.780500|0.000000|0.000000|0.000000|0.000000|0.000000|0.060140|0.002784|0.067996|0.003148|0.075696|0.003504|0.125971|0.005832|0.104119|0.004820|21.599948|0.076752|0.072661|0.003364|0.946690|3.117000|0.006913|4.314798|7.415200|1.877450|0.000000||||||||10.532200|0.000000||||
T|IBFR|202608|RXRX|FRACT|0|LNNYN|3.000000|7.658955|2.344500|0.000000|1.437000|0.000000|0.000000|0.000000|0.000000|0.000000|1.437000|0.000000|0.000000|0.000000|0.010000|0.003044|0.010000|0.003044|0.010000|0.003044|0.030000|0.009132|-0.070000|-0.021309|3.285000||||||||||||||||||||2.000000|2.344500|1.437000|4196.177894
T|IBFR|202608|RXRX|FRACT|0|MXXNN|1.000000|1.232716|0.390100|0.000000|0.390100|0.000000|0.000000|0.000000|0.000000|0.390100|0.000000|0.000000|0.000000|0.000000|0.010000|0.003160|0.010000|0.003160|0.010000|0.003160|0.030000|0.009479|0.030000|0.009479|3.165000|0.010000|0.010000|0.003160|1.000000|0.000000|||0.390100|349.931000|0.000000||||||||0.390100|0.000000||||
T|IBFR|202608|RXRX|FRACT|0|LYNYN|280.000000|377.027845|114.839800|0.000000|113.351500|0.000000|0.000000|58.978200|33.305600|3.945100|17.122600|0.000000|0.000000|0.000000|0.006842|0.002084|0.007000|0.002133|0.006912|0.002106|0.007937|0.002418|0.006509|0.001983|3.282426|0.010000|0.007194|0.002192|0.719421|41.847100|0.003927|534.114093|70.807500|357.884798|0.696900|0.007600|4213.674000||||||113.351500|0.000000||||
T|IBFR|202608|RXST|FRACT|0|LYNYN|8.000000|16.516278|2.507300|0.000000|2.507300|0.000000|0.000000|2.507300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020509|0.003112|0.023735|0.003601|0.029810|0.004523|0.025111|0.003810|-0.000796|-0.000121|6.590712|0.017282|0.017282|0.002622|1.000000|0.000000|||2.507300|0.618542|0.000000||||||||2.507300|0.000000||||
T|IBFR|202608|RXT|FRACT|0|LNNYN|1.000000|2.630000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.500000|
T|IBFR|202608|RXT|FRACT|0|LYNYN|239.000000|431.749437|108.621900|0.795600|107.370900|0.000000|0.000000|70.622600|27.998900|5.415900|3.333500|0.000000|0.000000|0.000000|0.009104|0.002289|0.008886|0.002234|0.008567|0.002154|0.019814|0.004981|0.022904|0.005758|3.978009|0.012466|0.009497|0.002387|0.761822|28.300600|0.005809|148.784826|78.570300|58.028027|0.500000|0.010000|0.444000||||||107.370900|0.000000||||
T|IBFR|202608|RXT|FRACT|0|LNYYN|4.000000|9.504415|2.077100|0.000000|1.077100|0.000000|0.000000|0.258700|0.000000|0.000000|0.818400|0.000000|0.000000|0.000000|0.002795|0.000711|0.010393|0.002643|0.029215|0.007430|-0.003580|-0.000910|0.152055|0.038670|3.932154|0.027598|0.007598|0.001932|0.275315|1.077100|0.010000|2193.977056|0.000000||0.000000||||||||1.077100|0.000000|2.000000|1.818400|1.318400|2193.977056
T|IBFR|202608|RY|FRACT|0|LYNYN|286.000000|12334.323979|58.819400|0.000000|58.819400|0.000000|0.000000|40.107700|13.909600|1.046800|3.755300|0.000000|0.000000|0.000000|0.181935|0.000868|0.188465|0.000899|0.178115|0.000849|0.177836|0.000848|0.221992|0.001059|209.707057|0.204944|0.177997|0.000849|0.868513|16.043500|0.049398|620.174073|42.775900|64.894225|0.000000||||||||58.819400|0.000000||||
T|IBFR|202608|RY|FRACT|0|LNYYN|16.000000|408.005935|1.935000|0.000000|1.641000|0.000000|0.000000|0.743700|0.897300|0.000000|0.000000|0.000000|0.000000|0.000000|0.005091|0.000024|0.005003|0.000024|0.002275|0.000011|0.064767|0.000308|0.104506|0.000497|210.207679|0.159438|0.030138|0.000143|0.189025|1.641000|0.064650|2.356990|0.000000||0.000000||||||||1.641000|0.000000|15.000000|0.259000|0.000000|2.356990
T|IBFR|202608|RYAAY|FRACT|0|LNNYN|1.000000|1.134600|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.020000|0.020000|
T|IBFR|202608|RYAAY|FRACT|0|LYNYN|77.000000|1431.688950|24.677100|0.813800|22.249400|0.000000|0.000000|11.489600|8.274200|0.381400|2.104200|0.000000|0.000000|0.000000|0.060559|0.001049|0.061125|0.001059|0.065921|0.001142|0.063250|0.001096|0.020764|0.000360|57.730766|0.086239|0.071557|0.001240|0.829757|8.956900|0.018235|180.231555|13.292500|398.342977|0.000000||||||||22.249400|0.000000||||
T|IBFR|202608|RYAAY|FRACT|0|LNYYN|3.000000|54.401482|0.965500|0.000000|0.965500|0.000000|0.000000|0.181500|0.000000|0.000000|0.784000|0.000000|0.000000|0.000000|0.090818|0.001613|0.098747|0.001754|0.254557|0.004521|0.503635|0.008945|0.387825|0.006888|56.304632|0.110466|0.005505|0.000098|0.049834|0.965500|0.052481|2333.484954|0.000000||0.000000||||||||0.965500|0.000000|3.000000|0.734000|0.734000|2333.484954
T|IBFR|202608|RYAM|FRACT|0|LYNYN|57.000000|185.325933|20.442500|0.000000|20.442500|0.000000|0.000000|9.920300|9.116700|1.405500|0.000000|0.000000|0.000000|0.000000|0.016700|0.001843|0.016883|0.001864|0.022369|0.002469|0.022805|0.002517|-0.005492|-0.000606|9.059592|0.025166|0.016891|0.001864|0.671197|8.216800|0.010293|5.222299|12.225700|5.040401|0.000000||||||||20.442500|0.000000||||
T|IBFR|202608|RYAM|FRACT|0|LNYYN|2.000000|15.524422|1.711000|0.000000|0.958700|0.000000|0.000000|0.958700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.026559|0.220000|0.025404|8.660000|0.020000|0.000000|0.000000|0.000000|0.958700|0.010000|0.631000|0.000000||0.000000||||||||0.958700|0.000000|1.000000|0.000000|0.000000|0.631000
T|IBFR|202608|RYAN|FRACT|0|LNNYN|1.000000|0.053807|0.001300|0.000000|0.001300|0.000000|0.000000|0.001300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.350000|-0.008421|-0.350000|-0.008421|-0.060000|-0.001444|-0.160000|-0.003849|-1.130000|-0.027186|41.565000||||||||||||||||||||1.000000|0.000000|0.000000|0.633000
T|IBFR|202608|RYAN|FRACT|0|LYNYN|59.000000|879.863576|20.426900|0.294900|20.132000|0.000000|0.000000|12.836800|4.445000|1.146500|1.703700|0.000000|0.000000|0.000000|0.125874|0.002920|0.125873|0.002920|0.125764|0.002917|0.141835|0.003290|0.098857|0.002293|43.107719|0.158541|0.143785|0.003335|0.906925|4.094900|0.036273|192.199382|16.037100|218.788583|0.000000||||||||20.132000|0.000000||||
T|IBFR|202608|RYAN|FRACT|0|LNYYN|1.000000|12.347463|0.294900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.294900|0.294900|
T|IBFR|202608|RYET|FRACT|0|LYNYN|3.000000|1.390983|1.409200|0.000000|1.409200|0.000000|0.000000|1.409200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.045561|0.045116|0.045561|0.045116|0.045561|0.045116|0.045561|0.045116|0.045561|0.045116|1.009853|0.045561|0.045561|0.045116|1.000000|0.000000|||1.409200|0.632795|0.000000||||||||1.409200|0.000000||||
T|IBFR|202608|RYLD|FRACT|0|LYNYN|37.000000|279.126161|17.148000|0.000000|17.148000|0.000000|0.000000|7.768700|5.942600|3.128200|0.308500|0.000000|0.000000|0.000000|0.008659|0.000532|0.005368|0.000330|0.001184|0.000073|0.001705|0.000105|0.006247|0.000384|16.277935|0.009962|0.008621|0.000530|0.865394|4.385600|0.002622|4.824835|12.762400|119.109190|0.000000||||||||17.148000|0.000000||||
T|IBFR|202608|RYLG|FRACT|0|LYNYN|4.000000|49.735000|2.000000|0.000000|2.000000|0.000000|0.000000|1.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.151250|0.006064|0.151250|0.006064|0.147500|0.005913|0.110000|0.004410|0.108750|0.004360|24.943125|0.151250|0.151250|0.006064|1.000000|0.000000|||2.000000|1.884875|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|RYM|FRACT|0|LYNYN|1.000000|8.285160|0.366600|0.000000|0.366600|0.000000|0.000000|0.000000|0.366600|0.000000|0.000000|0.000000|0.000000|0.000000|2.160000|0.091216|2.160000|0.091216|2.160000|0.091216|1.940000|0.081926|1.940000|0.081926|23.680000|2.160000|2.160000|0.091216|1.000000|0.000000|||0.366600|1.395000|0.000000||||||||0.366600|0.000000||||
T|IBFR|202608|RYN|FRACT|0|LNNYN|2.000000|12.330920|0.567800|0.000000|0.567800|0.000000|0.000000|0.567800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.075104|-0.003451|-0.065104|-0.002992|0.164417|0.007556|0.133850|0.006151|0.292924|0.013462|21.759849||||||||||||||||||||2.000000|0.000000|0.000000|0.487668
T|IBFR|202608|RYN|FRACT|0|MXXNN|1.000000|2.346355|0.115300|0.000000|0.115300|0.000000|0.000000|0.000000|0.000000|0.115300|0.000000|0.000000|0.000000|0.000000|0.030000|0.001473|0.030000|0.001473|-0.010000|-0.000491|0.020000|0.000982|-0.050000|-0.002455|20.365000|0.030000|0.030000|0.001473|1.000000|0.000000|||0.115300|450.773000|0.000000||||||||0.115300|0.000000||||
T|IBFR|202608|RYN|FRACT|0|LYNYN|55.000000|333.164320|15.729000|0.000000|15.434500|0.000000|0.000000|10.295400|2.979600|0.094400|2.065100|0.000000|0.000000|0.000000|0.035097|0.001657|0.034928|0.001649|0.027032|0.001276|0.020512|0.000968|-0.006503|-0.000307|21.184358|0.032980|0.030613|0.001445|0.928206|2.444100|0.007476|142.584347|12.990400|276.889903|0.000000||||||||15.434500|0.000000||||
T|IBFR|202608|RYN|FRACT|0|LNYYN|1.000000|5.362500|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.190000|0.008860|0.190000|0.008860|0.150000|0.006995|0.100000|0.004663|0.410000|0.019119|21.445000|0.310000|0.010000|0.000466|0.032258|0.250000|0.150000|2340.049992|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|2340.049992
T|IBFR|202608|RYTM|FRACT|0|MXXNN|1.000000|43.050178|0.377600|0.000000|0.377600|0.000000|0.000000|0.000000|0.000000|0.377600|0.000000|0.000000|0.000000|0.000000|2.440000|0.021175|2.440000|0.021175|2.090000|0.018138|2.090000|0.018138|1.910000|0.016576|115.230000|2.440000|2.440000|0.021175|1.000000|0.000000|||0.377600|41.221000|0.000000||||||||0.377600|0.000000||||
T|IBFR|202608|RYTM|FRACT|0|LYNYN|31.000000|1489.656107|13.511900|0.000000|13.511900|0.000000|0.000000|8.915600|4.059800|0.536500|0.000000|0.000000|0.000000|0.000000|0.295884|0.002683|0.285995|0.002593|0.335067|0.003038|0.269411|0.002443|0.272208|0.002468|110.290385|0.419672|0.335647|0.003043|0.799785|4.229800|0.134207|4.995459|9.282100|1.462097|0.000000||||||||13.511900|0.000000||||
T|IBFR|202608|RYTM|FRACT|0|LNYYN|5.000000|362.948176|3.377800|0.000000|1.055300|0.000000|0.000000|1.055300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.491222|0.004613|0.249585|0.002344|0.306441|0.002878|0.349083|0.003278|0.309367|0.002905|106.492732|0.980131|0.620131|0.005823|0.632702|1.055300|0.180000|0.483448|0.000000||0.000000||||||||1.055300|0.000000|2.000000|0.000000|0.000000|0.483448
T|IBFR|202608|RYZ|FRACT|0|LYNYN|6.000000|70.713120|2.673900|0.000000|2.673900|0.000000|0.000000|2.025700|0.648200|0.000000|0.000000|0.000000|0.000000|0.000000|0.087532|0.003305|0.087532|0.003305|0.085545|0.003229|0.097366|0.003676|0.189881|0.007168|26.488615|0.087772|0.087772|0.003314|1.000000|0.000000|||2.673900|0.752331|0.000000||||||||2.673900|0.000000||||
T|IBFR|202608|RZG|FRACT|0|LYNYN|2.000000|111.063376|1.620900|0.000000|1.620900|0.000000|0.000000|0.655300|0.965600|0.000000|0.000000|0.000000|0.000000|0.000000|0.195957|0.002856|0.195957|0.002856|0.195957|0.002856|0.185957|0.002710|0.191914|0.002797|68.617550|0.195957|0.195957|0.002856|1.000000|0.000000|||1.620900|1.056814|0.000000||||||||1.620900|0.000000||||
T|IBFR|202608|RZLT|FRACT|0|LYNYN|10.000000|11.491864|2.392200|0.000000|2.392200|0.000000|0.000000|1.666200|0.000000|0.000000|0.726000|0.000000|0.000000|0.000000|0.023124|0.004832|0.022909|0.004787|0.019942|0.004167|0.050365|0.010525|0.033572|0.007015|4.785398|0.048323|0.002364|0.000494|0.048912|0.714400|0.076948|2404.281860|1.677800|11.957928|0.000000||||||||2.392200|0.000000||||
T|IBFR|202608|RZLV|FRACT|0|LYNYN|332.000000|387.240615|137.542000|0.000000|137.538200|0.000000|0.000000|75.449900|45.780100|8.149000|8.159200|0.000000|0.000000|0.000000|0.008210|0.002917|0.008104|0.002880|0.010265|0.003647|0.010899|0.003873|0.011919|0.004235|2.814350|0.010253|0.007899|0.002807|0.770362|34.632700|0.004675|387.701346|102.905500|154.608461|0.000000||||||||137.538200|0.000000||||
T|IBFR|202608|RZV|FRACT|0|LYNYN|5.000000|294.417146|1.950800|0.000000|1.950800|0.000000|0.000000|0.582100|0.000000|1.368700|0.000000|0.000000|0.000000|0.000000|0.626934|0.004155|0.683443|0.004529|0.741939|0.004917|0.742273|0.004919|0.786188|0.005210|150.902276|0.626934|0.626934|0.004155|1.000000|0.000000|||1.950800|72.919654|0.000000||||||||1.950800|0.000000||||
T|IBFR|202608|S|FRACT|0|LNNYN|3.000000|32.756057|1.527600|0.000000|1.527600|0.000000|0.000000|0.600000|0.000000|0.000000|0.927600|0.000000|0.000000|0.000000|-0.052506|-0.002446|-0.174425|-0.008126|-0.220746|-0.010284|-0.226638|-0.010558|-0.415601|-0.019362|21.465148||||||||||||||||||||3.000000|0.927600|0.927600|1695.340166
T|IBFR|202608|S|FRACT|0|LYNYN|302.000000|2863.444784|132.426600|0.890700|120.746600|0.000000|0.000000|77.807300|27.101300|7.344400|8.493600|0.000000|0.000000|0.000000|0.016093|0.000745|0.016195|0.000750|0.016708|0.000773|0.008451|0.000391|-0.004386|-0.000203|21.601508|0.024593|0.019255|0.000891|0.782955|28.814700|0.011440|328.146778|91.562100|163.113209|0.369800|0.020000|0.833000||||||120.746600|0.000000||||
T|IBFR|202608|S|FRACT|0|LNYYN|4.000000|34.760788|1.586900|0.000000|1.586900|0.000000|0.000000|1.586900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.043348|-0.001978|-0.043086|-0.001966|-0.234820|-0.010717|-0.573100|-0.026155|-0.679236|-0.030999|21.911534|0.035489|0.014965|0.000683|0.421677|1.586900|0.010262|0.613020|0.000000||0.000000||||||||1.586900|0.000000|4.000000|0.000000|0.000000|0.613020
T|IBFR|202608|SA|FRACT|0|LNNYN|1.000000|24.144000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000331|0.130000|0.004305|-0.090000|-0.002981|-0.150000|-0.004968|-0.210000|-0.006955|30.195000||||||||||||||||||||1.000000|0.800000|0.800000|4.707000
T|IBFR|202608|SA|FRACT|0|LYNYN|43.000000|604.030720|19.128900|0.000000|19.128900|0.000000|0.000000|11.777700|5.958100|0.814800|0.578300|0.000000|0.000000|0.000000|0.097214|0.003078|0.103388|0.003273|0.098438|0.003117|0.115460|0.003656|0.190668|0.006037|31.584893|0.126887|0.098825|0.003129|0.778847|5.522100|0.048603|4.780095|13.606800|61.526865|0.000000||||||||19.128900|0.000000||||
T|IBFR|202608|SA|FRACT|0|LNYYN|1.000000|29.388802|0.890300|0.000000|0.890300|0.000000|0.000000|0.890300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001212|-0.030000|-0.000909|0.040000|0.001212|0.010000|0.000303|33.010000|0.020000|0.000000|0.000000|0.000000|0.890300|0.010000|0.743000|0.000000||0.000000||||||||0.890300|0.000000|1.000000|0.890300|0.000000|0.743000
T|IBFR|202608|SAA|FRACT|0|LYNYN|6.000000|118.254919|3.162200|0.000000|3.162200|0.000000|0.000000|1.181100|1.381100|0.600000|0.000000|0.000000|0.000000|0.000000|0.173165|0.004640|0.172336|0.004617|0.182849|0.004899|0.174865|0.004685|0.108977|0.002920|37.323981|0.209470|0.173165|0.004640|0.826682|1.980600|0.028982|69.406288|1.181600|0.534919|0.000000||||||||3.162200|0.000000||||
T|IBFR|202608|SAA|FRACT|0|LNYYN|1.000000|0.997551|0.027100|0.000000|0.027100|0.000000|0.000000|0.027100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.003265|0.120000|0.003265|0.120000|0.003265|0.120000|0.003265|0.090000|0.002449|36.750000|0.140000|0.120000|0.003265|0.857143|0.027100|0.010000|0.583000|0.000000||0.000000||||||||0.027100|0.000000|1.000000|0.000000|0.000000|0.583000
T|IBFR|202608|SABA|FRACT|0|LYNYN|3.000000|11.055506|1.327400|0.000000|1.327400|0.000000|0.000000|0.827300|0.000000|0.000000|0.500100|0.000000|0.000000|0.000000|0.025081|0.003007|0.025081|0.003007|0.025081|0.003007|0.025081|0.003007|0.025081|0.003007|8.341232|0.025081|0.025081|0.003007|1.000000|0.000000|||1.327400|1838.728546|0.000000||||||||1.327400|0.000000||||
T|IBFR|202608|SABR|FRACT|0|LNNYN|1.000000|2.006247|0.941900|0.000000|0.941900|0.000000|0.000000|0.000000|0.000000|0.000000|0.941900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.032941|0.070000|0.032941|0.010000|0.004706|2.125000||||||||||||||||||||1.000000|0.941900|0.941900|2684.171000
T|IBFR|202608|SABR|FRACT|0|MXXNN|1.000000|1.464441|0.735900|0.000000|0.735900|0.000000|0.000000|0.000000|0.000000|0.735900|0.000000|0.000000|0.000000|0.000000|0.010000|0.005013|0.010000|0.005013|0.010000|0.005013|0.010000|0.005013|-0.010000|-0.005013|1.995000|0.010000|0.010000|0.005013|1.000000|0.000000|||0.735900|28.857000|0.000000||||||||0.735900|0.000000||||
T|IBFR|202608|SABR|FRACT|0|LYNYN|26.000000|22.893401|10.580200|0.000000|10.415900|0.000000|0.000000|5.779600|4.492000|0.144300|0.000000|0.000000|0.000000|0.000000|0.007589|0.003511|0.007589|0.003511|0.003938|0.001822|0.003170|0.001466|0.005750|0.002660|2.161793|0.010000|0.007269|0.003363|0.726927|2.844300|0.005000|4.007767|7.571600|5.661698|0.000000||||||||10.415900|0.000000||||
T|IBFR|202608|SABS|FRACT|0|LYNYN|4.000000|0.264880|0.069600|0.000000|0.069600|0.000000|0.000000|0.063500|0.006100|0.000000|0.000000|0.000000|0.000000|0.000000|0.010690|0.002806|0.010690|0.002806|0.010690|0.002806|0.010690|0.002806|-0.001925|-0.000505|3.809655|0.010690|0.010690|0.002806|1.000000|0.000000|||0.069600|0.601937|0.000000||||||||0.069600|0.000000||||
T|IBFR|202608|SACH PRA|FRACT|0|LYNYN|2.000000|27.144311|1.330300|0.000000|1.330300|0.000000|0.000000|1.330300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.391032|0.018982|0.391032|0.018982|0.391032|0.018982|0.391032|0.018982|0.391032|0.018982|20.600169|0.391032|0.391032|0.018982|1.000000|0.000000|||1.330300|0.484297|0.000000||||||||1.330300|0.000000||||
T|IBFR|202608|SAFE|FRACT|0|LYNYN|6.000000|27.971167|1.795100|0.000000|1.795100|0.000000|0.000000|1.795100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082192|0.005261|0.081159|0.005195|0.083013|0.005313|0.084654|0.005419|0.091058|0.005828|15.623051|0.082192|0.082192|0.005261|1.000000|0.000000|||1.795100|0.617473|0.000000||||||||1.795100|0.000000||||
T|IBFR|202608|SAFT|FRACT|0|LYNYN|4.000000|253.337853|2.443900|0.000000|2.443900|0.000000|0.000000|1.442800|0.990100|0.000000|0.011000|0.000000|0.000000|0.000000|0.034420|0.000332|0.034420|0.000332|0.034510|0.000333|0.034600|0.000334|0.034600|0.000334|103.678554|0.034510|0.034510|0.000333|1.000000|0.000000|||2.443900|15.369800|0.000000||||||||2.443900|0.000000||||
T|IBFR|202608|SAFT|FRACT|0|LNYYN|1.000000|22.158621|0.214300|0.000000|0.214300|0.000000|0.000000|0.214300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000193|0.020000|0.000193|0.030000|0.000290|0.030000|0.000290|0.010000|0.000097|103.405000|0.030000|0.010000|0.000097|0.333333|0.214300|0.010000|0.539000|0.000000||0.000000||||||||0.214300|0.000000|1.000000|0.000000|0.000000|0.539000
T|IBFR|202608|SAGP|FRACT|0|LYNYN|2.000000|38.010000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.002890|0.110000|0.002890|0.110000|0.002890|0.095000|0.002496|0.105000|0.002758|38.065000|0.110000|0.110000|0.002890|1.000000|0.000000|||1.000000|1.527250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SAGT|FRACT|0|LYNYN|19.000000|5.152822|6.753100|0.000000|6.753100|0.000000|0.000000|4.469000|0.746600|1.537500|0.000000|0.000000|0.000000|0.000000|0.007426|0.009758|0.005341|0.007018|0.007998|0.010510|0.007406|0.009732|-0.006742|-0.008861|0.760957|0.007337|0.007343|0.009650|1.000868|0.000000|||6.731600|4.857749|0.021500|0.001000|0.533000||||||6.753100|0.000000||||
T|IBFR|202608|SAH|FRACT|0|LYNYN|13.000000|277.190245|3.508400|0.000000|3.508400|0.000000|0.000000|2.895400|0.432500|0.000000|0.180500|0.000000|0.000000|0.000000|0.332454|0.004211|0.325825|0.004127|0.305546|0.003870|0.285653|0.003618|0.260930|0.003305|78.954759|0.420122|0.389303|0.004931|0.926643|0.432500|0.125000|3.610000|3.075900|283.388223|0.000000||||||||3.508400|0.000000||||
T|IBFR|202608|SAH|FRACT|0|LNYYN|1.000000|0.992256|0.012800|0.000000|0.012800|0.000000|0.000000|0.012800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.002710|0.210000|0.002710|0.260000|0.003356|0.260000|0.003356|-0.190000|-0.002452|77.480000|0.240000|0.080000|0.001033|0.333333|0.012800|0.080000|0.669000|0.000000||0.000000||||||||0.012800|0.000000|1.000000|0.000000|0.000000|0.669000
T|IBFR|202608|SAIA|FRACT|0|LNNYN|2.000000|188.551528|0.502800|0.000000|0.502800|0.000000|0.000000|0.502800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.311893|-0.000832|-0.312896|-0.000835|1.138974|0.003038|1.138974|0.003038|4.972713|0.013266|374.851185||||||||||||||||||||2.000000|0.000000|0.000000|0.660395
T|IBFR|202608|SAIA|FRACT|0|LYNYN|32.000000|2745.444195|7.618500|0.000000|7.618500|0.000000|0.000000|5.529100|1.759400|0.330000|0.000000|0.000000|0.000000|0.000000|1.809048|0.005020|1.809048|0.005020|1.616435|0.004485|1.538224|0.004268|2.128439|0.005906|360.377411|2.002995|1.809336|0.005021|0.903316|1.759400|0.419287|4.245928|5.859100|2.637999|0.000000||||||||7.618500|0.000000||||
T|IBFR|202608|SAIA|FRACT|250|LYNYN|8.000000|2353.659213|6.468900|0.000000|6.468900|0.000000|0.000000|1.552700|4.916200|0.000000|0.000000|0.000000|0.000000|0.000000|0.416412|0.001145|0.466251|0.001282|0.622632|0.001712|0.901939|0.002481|0.147539|0.000406|363.599806|1.008666|0.520088|0.001430|0.515619|4.916200|0.321444|4.981809|1.552700|0.649525|0.000000||||||||6.468900|0.000000||||
T|IBFR|202608|SAIA|FRACT|0|LNYYN|2.000000|1.970565|0.005500|0.000000|0.005500|0.000000|0.000000|0.005500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.226000|0.000632|0.226000|0.000632|0.220909|0.000618|0.220909|0.000618|-1.440727|-0.004029|357.633000|2.256545|1.303091|0.003644|0.577472|0.005500|0.476727|0.610527|0.000000||0.000000||||||||0.005500|0.000000|2.000000|0.000000|0.000000|0.610527
T|IBFR|202608|SAIC|FRACT|0|LNNYN|2.000000|27.861457|0.226600|0.000000|0.226600|0.000000|0.000000|0.226600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.129365|-0.001052|-0.129365|-0.001052|-0.123407|-0.001003|-0.105534|-0.000858|-0.086169|-0.000701|123.006906||||||||||||||||||||2.000000|0.000000|0.000000|0.647297
T|IBFR|202608|SAIC|FRACT|0|MXXNN|1.000000|38.209759|0.304000|0.000000|0.304000|0.000000|0.000000|0.000000|0.000000|0.304000|0.000000|0.000000|0.000000|0.000000|2.800000|0.022032|2.800000|0.022032|1.940000|0.015265|1.940000|0.015265|1.560000|0.012275|127.090000|2.800000|2.800000|0.022032|1.000000|0.000000|||0.304000|138.235000|0.000000||||||||0.304000|0.000000||||
T|IBFR|202608|SAIC|FRACT|0|LYNYN|77.000000|3723.542553|29.788600|0.000000|29.409200|0.000000|0.000000|21.308000|6.431500|0.164900|1.504800|0.000000|0.000000|0.000000|0.515827|0.004126|0.516031|0.004127|0.454790|0.003637|0.466162|0.003728|0.418490|0.003347|125.030395|0.621797|0.555608|0.004444|0.893552|5.262600|0.184943|355.855587|24.146600|54.163387|0.000000||||||||29.409200|0.000000||||
T|IBFR|202608|SAIC|FRACT|0|LNYYN|2.000000|150.653999|1.200000|0.000000|1.200000|0.000000|0.000000|1.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047500|0.000378|0.051667|0.000411|0.051667|0.000411|0.063333|0.000504|-0.035000|-0.000279|125.568750|0.867500|0.047500|0.000378|0.054755|1.200000|0.410000|0.625250|0.000000||0.000000||||||||1.200000|0.000000|2.000000|0.000000|0.000000|0.625250
T|IBFR|202608|SAIH|FRACT|0|LYNYN|11.000000|65.905710|3.164100|0.000000|3.164100|0.000000|0.000000|1.523100|1.327500|0.231200|0.082300|0.000000|0.000000|0.000000|0.450422|0.021606|0.110291|0.005291|0.137399|0.006591|0.137083|0.006576|0.391291|0.018770|20.846896|0.937564|0.450422|0.021606|0.480417|1.558700|0.494440|5.873851|1.605400|254.429264|0.000000||||||||3.164100|0.000000||||
T|IBFR|202608|SAIL|FRACT|0|LYNYN|98.000000|822.291261|43.654800|0.000000|41.681300|0.000000|0.000000|23.707200|13.352200|2.408000|2.213900|0.000000|0.000000|0.000000|0.032562|0.001730|0.021978|0.001168|0.012314|0.000654|0.012213|0.000649|-0.057952|-0.003080|18.817505|0.036324|0.033151|0.001762|0.912651|11.420600|0.011405|332.176656|29.548200|63.463346|0.712500|0.090000|627.979000||||||41.681300|0.000000||||
T|IBFR|202608|SAIL|FRACT|0|LNYYN|4.000000|43.552863|2.264900|0.000000|1.276400|0.000000|0.000000|1.235500|0.000000|0.000000|0.040900|0.000000|0.000000|0.000000|0.053354|0.002747|0.060961|0.003139|0.103535|0.005332|0.361840|0.018633|0.728837|0.037531|19.419371|0.094072|0.055840|0.002875|0.593584|1.276400|0.019116|52.308808|0.000000||0.000000||||||||1.276400|0.000000|3.000000|0.000000|0.000000|52.308808
T|IBFR|202608|SAM|FRACT|0|LNNYN|2.000000|165.553416|0.890600|0.000000|0.890600|0.000000|0.000000|0.890600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.156562|0.006224|0.649937|0.003498|0.378486|0.002037|0.378486|0.002037|1.863586|0.010029|185.818103||||||||||||||||||||2.000000|0.000000|0.000000|0.571245
T|IBFR|202608|SAM|FRACT|0|LYNYN|12.000000|380.325165|2.060500|0.000000|2.060500|0.000000|0.000000|1.814600|0.006100|0.000000|0.239800|0.000000|0.000000|0.000000|1.792115|0.009718|1.870138|0.010141|1.501981|0.008144|1.575797|0.008545|1.907524|0.010343|184.417754|1.332838|1.289124|0.006990|0.967203|0.239000|0.188435|2588.133817|1.821500|1.505914|0.000000||||||||2.060500|0.000000||||
T|IBFR|202608|SAM|FRACT|0|LNYYN|3.000000|74.969232|0.413000|0.000000|0.413000|0.000000|0.000000|0.413000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.136731|0.000754|0.136731|0.000754|0.146828|0.000809|0.171196|0.000943|1.684567|0.009284|181.456852|1.900697|0.133424|0.000735|0.070197|0.413000|0.883637|0.650714|0.000000||0.000000||||||||0.413000|0.000000|3.000000|0.000000|0.000000|0.650714
T|IBFR|202608|SAMG|FRACT|0|LYNYN|3.000000|8.016402|0.757200|0.000000|0.757200|0.000000|0.000000|0.397900|0.359300|0.000000|0.000000|0.000000|0.000000|0.000000|0.331547|0.031860|0.331547|0.031860|0.331547|0.031860|0.331547|0.031860|0.306337|0.029437|10.406351|0.434041|0.331547|0.031860|0.763860|0.359300|0.108000|4.613000|0.397900|0.636188|0.000000||||||||0.757200|0.000000||||
T|IBFR|202608|SAMM|FRACT|0|LYNYN|6.000000|70.062170|2.162600|0.000000|2.162600|0.000000|0.000000|1.000100|1.162300|0.000200|0.000000|0.000000|0.000000|0.000000|0.041193|0.001272|0.041193|0.001272|0.036569|0.001129|0.027916|0.000862|0.028845|0.000890|32.394061|0.052504|0.044064|0.001360|0.839248|1.162300|0.007852|6.770502|1.000300|0.397790|0.000000||||||||2.162600|0.000000||||
T|IBFR|202608|SAMT|FRACT|0|LYNYN|6.000000|109.422499|2.522900|0.000000|2.522900|0.000000|0.000000|0.456400|2.066500|0.000000|0.000000|0.000000|0.000000|0.000000|0.011714|0.000270|0.011714|0.000270|0.013192|0.000304|0.016395|0.000378|0.021452|0.000495|43.369533|0.052005|0.011714|0.000270|0.225255|1.336600|0.038025|4.104325|1.186300|1.069815|0.000000||||||||2.522900|0.000000||||
T|IBFR|202608|SAN|FRACT|0|LNNYN|2.000000|8.191889|0.560500|0.000000|0.560500|0.000000|0.000000|0.204100|0.000000|0.000000|0.356400|0.000000|0.000000|0.000000|0.002717|0.000186|0.002717|0.000186|0.010000|0.000684|0.017283|0.001183|0.020869|0.001428|14.613965||||||||||||||||||||2.000000|0.356400|0.356400|2888.119269
T|IBFR|202608|SAN|FRACT|0|MXXNN|134.000000|919.131672|62.397900|0.000000|62.397900|0.000000|0.000000|0.000000|0.000000|0.806300|61.591600|0.000000|0.000000|0.000000|0.009776|0.000664|0.009776|0.000664|0.009776|0.000664|0.009776|0.000664|0.009776|0.000664|14.733966|0.010000|0.009776|0.000664|0.977621|1.396400|0.005000|1738.072528|61.001500|1745.277644|0.000000||||||||62.397900|0.000000||||
T|IBFR|202608|SAN|FRACT|0|LYNYN|175.000000|844.089421|57.579100|0.000000|54.896600|0.000000|0.000000|27.749600|13.457000|2.296100|11.393900|0.000000|0.000000|0.000000|0.007626|0.000520|0.007855|0.000536|0.006048|0.000413|0.005040|0.000344|0.002526|0.000172|14.659474|0.009950|0.007827|0.000534|0.786624|13.226200|0.004488|926.976549|41.562400|420.454100|0.108000|0.010000|4546.583000||||||54.896600|0.000000||||
T|IBFR|202608|SANA|FRACT|0|LYNYN|43.000000|68.485938|18.918300|0.000000|16.925200|0.000000|0.000000|8.711200|5.510300|0.504100|2.199600|0.000000|0.000000|0.000000|0.009871|0.002716|0.008454|0.002326|0.009649|0.002655|0.013329|0.003667|-0.001776|-0.000489|3.634727|0.015449|0.011854|0.003261|0.767301|6.969800|0.006106|528.932961|9.550800|1.455412|0.404600|0.030000|1199.488000||||||16.925200|0.000000||||
T|IBFR|202608|SANG|FRACT|0|LYNYN|1.000000|0.041500|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.034314|0.140000|0.034314|0.140000|0.034314|0.140000|0.034314|0.140000|0.034314|4.080000|0.140000|0.140000|0.034314|1.000000|0.000000|||0.010000|0.630000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|SANM|FRACT|0|LNNYN|15.000000|1556.218798|7.572100|0.000000|4.327700|0.000000|0.000000|2.702900|1.224800|0.000000|0.400000|0.000000|0.000000|0.000000|-0.070798|-0.000343|-0.091013|-0.000441|-0.051943|-0.000252|0.027843|0.000135|-0.014416|-0.000070|206.368523||||||||||||||||||||10.000000|0.000000|0.000000|232.099678
T|IBFR|202608|SANM|FRACT|0|MXXNN|5.000000|424.790704|2.021200|0.000000|2.021200|0.000000|0.000000|0.000000|0.000000|2.021200|0.000000|0.000000|0.000000|0.000000|2.312770|0.010944|2.316321|0.010961|3.141836|0.014867|3.535892|0.016732|4.576276|0.021655|211.323959|2.312770|2.312770|0.010944|1.000000|0.000000|||2.021200|286.153560|0.000000||||||||2.021200|0.000000||||
T|IBFR|202608|SANM|FRACT|0|LYNYN|199.000000|12558.736883|62.768800|0.000000|61.734300|0.000000|0.000000|31.249000|26.480700|1.882300|2.122300|0.000000|0.000000|0.000000|0.757702|0.003789|0.762066|0.003811|0.799342|0.003997|0.704262|0.003522|0.451012|0.002255|199.966557|1.146731|0.774411|0.003873|0.675321|23.946800|0.487885|136.663872|37.440100|79.511047|0.347400|0.549326|0.772480||||||61.734300|0.000000||||
T|IBFR|202608|SANM|FRACT|0|LNYYN|21.000000|1441.138650|7.283700|0.000000|5.775000|0.000000|0.000000|2.670100|3.104900|0.000000|0.000000|0.000000|0.000000|0.000000|0.535717|0.002727|0.384977|0.001960|0.108947|0.000555|0.419798|0.002137|0.709666|0.003613|196.421727|0.884702|0.353961|0.001802|0.400090|5.775000|0.265371|2.931101|0.000000||0.000000||||||||5.775000|0.000000|18.000000|0.510000|0.510000|2.931101
T|IBFR|202608|SAP|FRACT|0|LNNYN|30.000000|1563.665508|7.675300|1.250000|4.012900|0.000000|0.000000|2.997100|0.503800|0.000000|0.512000|0.000000|0.000000|0.000000|-0.009014|-0.000044|0.049964|0.000244|0.133978|0.000653|-0.006318|-0.000031|0.078177|0.000381|205.031632||||||||||||||||||||20.000000|3.667000|3.417000|358.752751
T|IBFR|202608|SAP|FRACT|0|MXXNN|1.000000|49.576565|0.238200|0.000000|0.238200|0.000000|0.000000|0.000000|0.000000|0.238200|0.000000|0.000000|0.000000|0.000000|0.100000|0.000480|0.100000|0.000480|0.820000|0.003939|0.590000|0.002834|0.030000|0.000144|208.180000|0.100000|0.100000|0.000480|1.000000|0.000000|||0.238200|114.049000|0.000000||||||||0.238200|0.000000||||
T|IBFR|202608|SAP|FRACT|0|LYNYN|996.000000|45366.138157|217.990601|5.834800|181.842001|0.000000|0.000000|134.937400|29.405800|7.057000|10.441800|0.000000|0.000000|0.000000|0.108771|0.000523|0.103708|0.000498|0.067397|0.000324|0.081433|0.000391|0.090444|0.000435|208.089078|0.126406|0.098643|0.000474|0.780366|37.479300|0.068533|594.335892|142.798900|53.690968|1.563800|0.028343|0.611371||||||181.842001|0.000000||||
T|IBFR|202608|SAP|FRACT|0|LNYYN|111.000000|5101.060360|24.384000|0.905200|17.228500|0.000000|0.000000|14.385200|0.844500|0.050000|1.948800|0.000000|0.000000|0.000000|0.041420|0.000198|0.119113|0.000568|0.216252|0.001031|0.092914|0.000443|-0.066184|-0.000316|209.710899|0.139517|0.024321|0.000116|0.174324|17.228500|0.057598|252.151699|0.000000||0.000000||||||||17.228500|0.000000|88.000000|4.997300|4.414700|252.151699
T|IBFR|202608|SAPH|FRACT|0|LYNYN|2.000000|28.237299|0.695500|0.000000|0.695500|0.000000|0.000000|0.000200|0.000000|0.695300|0.000000|0.000000|0.000000|0.000000|0.057406|0.001415|0.057406|0.001415|0.077406|0.001908|0.087406|0.002155|0.117406|0.002895|40.560000|0.080000|0.057406|0.001415|0.717581|0.695300|0.011300|13.130000|0.000200|0.643000|0.000000||||||||0.695500|0.000000||||
T|IBFR|202608|SAR|FRACT|0|LYNYN|32.000000|237.197390|12.311200|0.000000|12.311200|0.000000|0.000000|7.376400|3.452600|0.000000|1.482200|0.000000|0.000000|0.000000|0.089685|0.004662|0.089685|0.004662|0.088586|0.004604|0.084255|0.004379|0.087051|0.004525|19.239301|0.125226|0.077864|0.004047|0.621786|4.683300|0.062698|459.595986|7.426900|11.645212|0.201000|0.010398|2036.689552||||||12.311200|0.000000||||
T|IBFR|202608|SARK|FRACT|0|LYNYN|2.000000|8.123682|0.333700|0.000000|0.333700|0.000000|0.000000|0.333700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000821|0.020000|0.000821|0.030012|0.001232|0.040012|0.001643|0.000060|0.000002|24.354267|0.020000|0.020000|0.000821|1.000000|0.000000|||0.333700|0.637088|0.000000||||||||0.333700|0.000000||||
T|IBFR|202608|SARO|FRACT|0|LNNYN|1.000000|2.938000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001702|-0.260000|-0.008853|-0.280000|-0.009534|0.100000|0.003405|0.880000|0.029963|29.370000||||||||||||||||||||1.000000|0.000000|0.000000|0.688000
T|IBFR|202608|SARO|FRACT|0|LYNYN|46.000000|545.098812|19.927700|0.000000|19.927700|0.000000|0.000000|9.819800|7.742000|0.000000|2.365900|0.000000|0.000000|0.000000|0.041613|0.001521|0.043549|0.001592|0.047607|0.001740|0.033090|0.001210|0.039168|0.001432|27.352346|0.056464|0.043073|0.001575|0.762841|5.132600|0.025996|1040.140677|14.795100|154.920820|0.000000||||||||19.927700|0.000000||||
T|IBFR|202608|SATA|FRACT|0|LYNYN|322.000000|7565.898309|76.197400|0.000000|75.397400|0.000000|0.000000|39.989800|25.211400|2.154200|8.042000|0.000000|0.000000|0.000000|0.079150|0.000797|0.079367|0.000799|0.080757|0.000813|0.076080|0.000766|0.067614|0.000681|99.295837|0.095817|0.078022|0.000786|0.814277|21.188000|0.032053|584.621492|54.091400|240.489877|0.118000|0.070169|0.561237||||||75.397400|0.000000||||
T|IBFR|202608|SATA|FRACT|0|LNYYN|12.000000|178.053029|1.802600|0.000000|1.702600|0.000000|0.000000|1.158100|0.000000|0.270100|0.274400|0.000000|0.000000|0.000000|0.081144|0.000822|0.081112|0.000822|0.082606|0.000837|0.078700|0.000798|0.098250|0.000996|98.675658|0.177552|0.108901|0.001104|0.613349|1.702600|0.034325|353.509549|0.000000||0.000000||||||||1.702600|0.000000|11.000000|0.229400|0.200000|353.509549
T|IBFR|202608|SATL|FRACT|0|LNNYN|2.000000|4.988778|0.980500|0.000000|0.523900|0.000000|0.000000|0.523900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001854|0.010000|0.001854|0.030000|0.005561|-0.010000|-0.001854|-0.030000|-0.005561|5.395000||||||||||||||||||||1.000000|0.456600|0.456600|0.596000
T|IBFR|202608|SATL|FRACT|0|LYNYN|349.000000|869.749867|169.144700|0.000000|165.833200|0.000000|0.000000|125.553600|20.745300|12.861700|6.672600|0.000000|0.000000|0.000000|0.011063|0.002152|0.010355|0.002014|0.014155|0.002753|0.011622|0.002261|0.006798|0.001322|5.140908|0.012384|0.011445|0.002226|0.924175|16.739400|0.005814|398.039268|148.120500|55.830787|0.973300|0.020000|4903.704000||||||165.833200|0.000000||||
T|IBFR|202608|SATO|FRACT|0|LYNYN|6.000000|27.409807|1.666200|0.000000|1.666200|0.000000|0.000000|0.140000|1.116300|0.409100|0.000800|0.000000|0.000000|0.000000|0.072667|0.004427|-0.011537|-0.000703|0.048654|0.002964|0.068709|0.004186|0.007732|0.000471|16.414630|0.078443|0.055494|0.003381|0.707452|1.525300|0.012534|179.836827|0.140900|8.707223|0.000000||||||||1.666200|0.000000||||
T|IBFR|202608|SB|FRACT|0|LYNYN|23.000000|71.920762|8.983900|0.000000|8.972100|0.000000|0.000000|5.030600|3.045400|0.000000|0.896100|0.000000|0.000000|0.000000|0.021821|0.002729|0.021821|0.002729|0.022611|0.002827|0.015470|0.001934|0.014466|0.001809|7.997347|0.026192|0.020823|0.002604|0.794990|1.819300|0.013241|774.015634|7.152800|2.492549|0.000000||||||||8.972100|0.000000||||
T|IBFR|202608|SB PRC|FRACT|0|LYNYN|1.000000|21.914656|0.825100|0.000000|0.825100|0.000000|0.000000|0.000000|0.000000|0.825100|0.000000|0.000000|0.000000|0.000000|0.520000|0.019916|0.520000|0.019916|0.520000|0.019916|0.520000|0.019916|0.530000|0.020299|26.110000|0.900000|0.520000|0.019916|0.577778|0.825100|0.190000|23.328000|0.000000||0.000000||||||||0.825100|0.000000||||
T|IBFR|202608|SB PRD|FRACT|0|LYNYN|2.000000|21.489000|0.826500|0.000000|0.826500|0.000000|0.000000|0.000000|0.000000|0.000000|0.826500|0.000000|0.000000|0.000000|0.000276|0.000011|0.000276|0.000011|0.000276|0.000011|0.000276|0.000011|0.000276|0.000011|25.940000|0.120000|0.000276|0.000011|0.002299|0.824600|0.060000|2396.168000|0.001900|5071.618000|0.000000||||||||0.826500|0.000000||||
T|IBFR|202608|SBAC|FRACT|0|LNNYN|3.000000|294.683272|1.622800|0.000000|1.622800|0.000000|0.000000|0.822800|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.199332|-0.001098|-0.204402|-0.001126|-0.288940|-0.001592|0.080791|0.000445|1.043986|0.005750|181.548601||||||||||||||||||||3.000000|0.644800|0.000000|2.800499
T|IBFR|202608|SBAC|FRACT|0|MXXNN|5.000000|369.332741|2.040200|0.000000|2.040200|0.000000|0.000000|0.000000|0.000000|2.040200|0.000000|0.000000|0.000000|0.000000|1.900713|0.010464|2.063486|0.011360|1.833397|0.010093|1.809153|0.009960|1.438675|0.007920|181.649828|1.900713|1.900713|0.010464|1.000000|0.000000|||2.040200|60.824653|0.000000||||||||2.040200|0.000000||||
T|IBFR|202608|SBAC|FRACT|0|LYNYN|77.000000|3730.762106|20.341300|0.000000|20.341300|0.000000|0.000000|13.218200|6.100000|0.005000|1.018100|0.000000|0.000000|0.000000|0.293456|0.001599|0.280844|0.001531|0.268645|0.001464|0.242625|0.001322|0.253819|0.001383|183.480546|0.645948|0.474074|0.002584|0.733920|5.638100|0.310046|157.395355|14.703200|181.680643|0.000000||||||||20.341300|0.000000||||
T|IBFR|202608|SBAC|FRACT|0|LNYYN|5.000000|236.972871|1.290800|0.000000|1.290800|0.000000|0.000000|1.290800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.208705|0.001136|0.246033|0.001340|0.577560|0.003145|0.770689|0.004196|0.776388|0.004227|183.657101|0.480235|0.234669|0.001278|0.488655|1.290800|0.122783|0.695612|0.000000||0.000000||||||||1.290800|0.000000|5.000000|0.400000|0.400000|0.695612
T|IBFR|202608|SBAR|FRACT|0|LYNYN|55.000000|638.801584|24.899800|0.000000|24.899800|0.000000|0.000000|23.325900|1.456700|0.077700|0.039500|0.000000|0.000000|0.000000|0.040306|0.001570|0.040306|0.001570|0.040369|0.001572|0.038568|0.001502|0.034462|0.001342|25.673212|0.040320|0.040290|0.001569|0.999241|0.762300|0.000500|8.579000|24.137500|7.511838|0.000000||||||||24.899800|0.000000||||
T|IBFR|202608|SBB|FRACT|0|LYNYN|4.000000|44.842476|2.027100|0.000000|2.027100|0.000000|0.000000|0.994400|1.032700|0.000000|0.000000|0.000000|0.000000|0.000000|0.123543|0.005577|0.123543|0.005577|0.118651|0.005356|0.118651|0.005356|0.192250|0.008678|22.152537|0.182521|0.123543|0.005577|0.676871|1.032700|0.057884|4.892550|0.994400|0.446995|0.000000||||||||2.027100|0.000000||||
T|IBFR|202608|SBC|FRACT|0|LYNYN|33.000000|54.840565|14.505100|0.000000|13.551600|0.000000|0.000000|3.868300|6.935800|0.000000|2.747500|0.000000|0.000000|0.000000|0.017090|0.004521|0.016228|0.004293|0.013423|0.003551|0.004406|0.001166|0.011025|0.002917|3.779997|0.034433|0.022098|0.005846|0.641762|7.816500|0.010693|764.629469|5.735100|529.410333|0.000000||||||||13.551600|0.000000||||
T|IBFR|202608|SBCF|FRACT|0|LNNYN|1.000000|3.599596|0.100100|0.000000|0.100100|0.000000|0.000000|0.100100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000556|-0.020000|-0.000556|-0.020000|-0.000556|-0.020000|-0.000556|-0.140000|-0.003894|35.950000||||||||||||||||||||1.000000|0.000000|0.000000|0.506000
T|IBFR|202608|SBCF|FRACT|0|LYNYN|2.000000|7.007000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000428|0.015000|0.000428|0.020000|0.000571|-0.005000|-0.000143|0.000000|0.000000|35.037500|0.015000|0.015000|0.000428|1.000000|0.000000|||0.200000|7.274000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|SBET|FRACT|0|MXXNN|1.000000|4.284144|0.676800|0.000000|0.676800|0.000000|0.000000|0.000000|0.000000|0.676800|0.000000|0.000000|0.000000|0.000000|0.010000|0.001579|0.010000|0.001579|0.050000|0.007893|0.010000|0.001579|0.010000|0.001579|6.335000|0.010000|0.010000|0.001579|1.000000|0.000000|||0.676800|44.383000|0.000000||||||||0.676800|0.000000||||
T|IBFR|202608|SBET|FRACT|0|LYNYN|165.000000|551.592350|73.177900|0.998400|70.185900|0.000000|0.000000|41.772900|15.267800|3.834300|9.310900|0.000000|0.000000|0.000000|0.009233|0.001216|0.008773|0.001156|0.006727|0.000886|0.006001|0.000791|0.023102|0.003044|7.590288|0.013331|0.008382|0.001104|0.628764|21.480300|0.008085|1141.746798|48.705600|186.665488|0.000000||||||||70.185900|0.000000||||
T|IBFR|202608|SBET|FRACT|0|LNYYN|3.000000|2.870786|0.366800|0.000000|0.366800|0.000000|0.000000|0.363100|0.000000|0.003400|0.000300|0.000000|0.000000|0.000000|0.010025|0.001282|0.010117|0.001293|-0.040862|-0.005224|-0.049733|-0.006358|0.050033|0.006397|7.821617|0.029907|0.009907|0.001267|0.331267|0.366800|0.010000|1.942782|0.000000||0.000000||||||||0.366800|0.000000|3.000000|0.003700|0.000300|1.942782
T|IBFR|202608|SBFG|FRACT|0|LYNYN|11.000000|61.534487|2.237600|0.000000|2.237600|0.000000|0.000000|1.472000|0.145900|0.619700|0.000000|0.000000|0.000000|0.000000|0.586266|0.021512|0.586266|0.021512|0.586266|0.021512|0.550013|0.020182|0.550415|0.020196|27.253165|0.691506|0.586266|0.021512|0.847810|0.619700|0.190000|25.523000|1.617900|0.839679|0.000000||||||||2.237600|0.000000||||
T|IBFR|202608|SBFM|FRACT|0|LYNYN|23.000000|13.268430|10.424100|0.000000|9.524100|0.000000|0.000000|5.239400|3.181100|1.103600|0.000000|0.000000|0.000000|0.000000|0.018939|0.015012|0.021582|0.017106|0.018819|0.014917|0.028138|0.022303|0.015657|0.012410|1.261615|0.018091|0.014872|0.011788|0.822064|3.117300|0.004917|6.803914|6.406800|38.792293|0.000000||||||||9.524100|0.000000||||
T|IBFR|202608|SBFM|FRACT|0|LNYYN|1.000000|1.089000|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008264|0.010000|0.008264|1.210000|0.020000|0.000000|0.000000|0.000000|0.900000|0.010000|0.483000|0.000000||0.000000||||||||0.900000|0.000000|1.000000|0.000000|0.000000|0.483000
T|IBFR|202608|SBGI|FRACT|0|LYNYN|11.000000|70.948343|4.949700|0.000000|4.949700|0.000000|0.000000|2.718400|1.689700|0.000000|0.541600|0.000000|0.000000|0.000000|0.053196|0.003715|0.053196|0.003715|0.066903|0.004672|0.065580|0.004580|0.078505|0.005482|14.319371|0.054208|0.053196|0.003715|0.981337|1.268300|0.001974|1959.174773|3.681400|0.815464|0.000000||||||||4.949700|0.000000||||
T|IBFR|202608|SBGI|FRACT|0|LNYYN|1.000000|12.687150|0.903000|0.000000|0.903000|0.000000|0.000000|0.903000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000712|0.010000|0.000712|0.010000|0.000712|0.010000|0.000712|-0.040000|-0.002848|14.045000|0.030000|0.010000|0.000712|0.333333|0.903000|0.010000|0.660000|0.000000||0.000000||||||||0.903000|0.000000|1.000000|0.000000|0.000000|0.660000
T|IBFR|202608|SBH|FRACT|0|MXXNN|1.000000|9.196460|0.564200|0.000000|0.564200|0.000000|0.000000|0.000000|0.000000|0.564200|0.000000|0.000000|0.000000|0.000000|0.140000|0.008552|0.140000|0.008552|0.140000|0.008552|0.180000|0.010996|0.160000|0.009774|16.370000|0.140000|0.140000|0.008552|1.000000|0.000000|||0.564200|191.595000|0.000000||||||||0.564200|0.000000||||
T|IBFR|202608|SBH|FRACT|0|LYNYN|13.000000|93.850704|5.687000|0.000000|5.687000|0.000000|0.000000|3.215000|1.072000|0.824100|0.575900|0.000000|0.000000|0.000000|0.045921|0.002787|0.046560|0.002826|0.033260|0.002019|0.042542|0.002582|0.073249|0.004446|16.474650|0.086701|0.053802|0.003266|0.620543|1.513300|0.061818|365.248155|4.173700|115.894830|0.000000||||||||5.687000|0.000000||||
T|IBFR|202608|SBH|FRACT|0|LNYYN|1.000000|8.085000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000619|-0.010000|-0.000619|-0.010000|-0.000619|-0.020000|-0.001237|-0.340000|-0.021033|16.165000|0.030000|0.010000|0.000619|0.333333|0.500000|0.010000|0.454000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.454000
T|IBFR|202608|SBIL|FRACT|0|LYNYN|5.000000|222.134034|2.215400|0.000000|2.215400|0.000000|0.000000|0.475500|1.739900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|0.010000|0.000100|100.268614|0.010000|0.010000|0.000100|1.000000|0.000000|||2.215400|2.289346|0.000000||||||||2.215400|0.000000||||
T|IBFR|202608|SBIO|FRACT|0|LYNYN|38.000000|1214.569013|17.779100|0.000000|15.579100|0.000000|0.000000|7.314700|6.206800|2.057600|0.000000|0.000000|0.000000|0.000000|0.165186|0.002429|0.175334|0.002578|0.192852|0.002836|0.189780|0.002791|0.145670|0.002142|68.007486|0.238819|0.207946|0.003058|0.870726|5.218700|0.046082|6.419836|10.360400|41.188499|0.000000||||||||15.579100|0.000000||||
T|IBFR|202608|SBIT|FRACT|0|LNNYN|1.000000|9.150000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SBIT|FRACT|0|LYNYN|119.000000|1969.608903|43.151700|0.000000|43.151700|0.000000|0.000000|25.650600|14.161700|1.011100|2.328300|0.000000|0.000000|0.000000|0.052037|0.001140|0.055734|0.001221|0.062978|0.001380|0.070464|0.001544|0.094205|0.002064|45.634197|0.064993|0.051702|0.001133|0.795498|15.128400|0.018956|296.833890|28.023300|117.324650|0.000000||||||||43.151700|0.000000||||
T|IBFR|202608|SBLK|FRACT|0|MXXNN|2.000000|13.076400|0.461000|0.000000|0.461000|0.000000|0.000000|0.000000|0.000000|0.461000|0.000000|0.000000|0.000000|0.000000|0.105462|0.003711|0.105462|0.003711|0.181345|0.006381|0.299497|0.010539|0.340672|0.011988|28.418024|0.105462|0.105462|0.003711|1.000000|0.000000|||0.461000|168.755001|0.000000||||||||0.461000|0.000000||||
T|IBFR|202608|SBLK|FRACT|0|LYNYN|118.000000|1263.289801|42.725200|1.935100|39.831100|0.000000|0.000000|20.405100|13.121000|1.923600|4.381400|0.000000|0.000000|0.000000|0.048374|0.001636|0.049161|0.001663|0.057921|0.001959|0.086501|0.002926|0.092508|0.003129|29.566607|0.073027|0.043286|0.001464|0.592732|15.916100|0.037305|353.425748|23.904800|156.939632|0.010200|0.140000|2824.455000||||||39.831100|0.000000||||
T|IBFR|202608|SBLK|FRACT|0|LNYYN|1.000000|4.281956|0.140300|0.000000|0.140300|0.000000|0.000000|0.140300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001964|0.040000|0.001309|0.020000|0.000655|0.000000|0.000000|0.580000|0.018985|30.550000|0.100000|0.060000|0.001964|0.600000|0.140300|0.020000|0.648000|0.000000||0.000000||||||||0.140300|0.000000|1.000000|0.000000|0.000000|0.648000
T|IBFR|202608|SBMT|FRACT|0|LYNYN|3.000000|9.621122|1.096600|0.000000|1.096600|0.000000|0.000000|0.596600|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.102865|0.011685|0.102865|0.011685|0.102865|0.011685|0.102865|0.011685|0.125663|0.014275|8.803249|0.141384|0.100348|0.011399|0.709756|0.500000|0.045000|3.476000|0.596600|0.560366|0.000000||||||||1.096600|0.000000||||
T|IBFR|202608|SBR|FRACT|0|LNNYN|2.000000|19.710920|0.277600|0.000000|0.277600|0.000000|0.000000|0.277600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060706|-0.000855|0.200461|0.002822|0.650749|0.009161|0.587709|0.008273|0.578703|0.008147|71.035108||||||||||||||||||||2.000000|0.000000|0.000000|0.664484
T|IBFR|202608|SBR|FRACT|0|LYNYN|61.000000|906.640173|12.367600|0.000000|12.231500|0.000000|0.000000|4.633800|3.647300|0.000000|3.950400|0.000000|0.000000|0.000000|0.680753|0.009320|0.673355|0.009219|0.641286|0.008780|0.615064|0.008421|0.639441|0.008754|73.043104|0.888205|0.659910|0.009035|0.742970|5.798200|0.240799|1269.350474|6.433300|833.054480|0.000000||||||||12.231500|0.000000||||
T|IBFR|202608|SBRA|FRACT|0|LNNYN|1.000000|9.998817|0.479100|0.000000|0.479100|0.000000|0.000000|0.479100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000479|-0.010000|-0.000479|0.010000|0.000479|-0.010000|-0.000479|0.010000|0.000479|20.875000||||||||||||||||||||1.000000|0.000000|0.000000|0.888000
T|IBFR|202608|SBRA|FRACT|0|MXXNN|1.000000|0.001995|0.000100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.030000|0.001503|0.030000|0.001503|0.050000|0.002504|0.100000|0.005009|0.100000|0.005009|19.965000|0.030000|0.030000|0.001503|1.000000|0.000000|||0.000100|36.630000|0.000000||||||||0.000100|0.000000||||
T|IBFR|202608|SBRA|FRACT|0|LYNYN|37.000000|311.548879|15.171200|0.000000|14.353100|0.000000|0.000000|6.953300|6.059600|0.000000|1.340200|0.000000|0.000000|0.000000|0.020425|0.000996|0.018163|0.000886|0.025262|0.001232|0.029299|0.001429|0.021855|0.001066|20.507989|0.036128|0.018842|0.000919|0.521528|5.653000|0.021945|638.282655|8.700100|82.832920|0.000000||||||||14.353100|0.000000||||
T|IBFR|202608|SBS|FRACT|0|LYNYN|75.000000|152.008329|31.581100|0.000000|31.581100|0.000000|0.000000|14.344700|10.266300|1.776100|5.194000|0.000000|0.000000|0.000000|0.007929|0.001647|0.007929|0.001647|0.007006|0.001456|0.006722|0.001397|0.007191|0.001494|4.813047|0.010245|0.007869|0.001635|0.768130|7.826500|0.004793|142.262110|23.754600|570.023500|0.000000||||||||31.581100|0.000000||||
T|IBFR|202608|SBSI|FRACT|0|LYNYN|9.000000|134.467680|4.139800|0.000000|4.139800|0.000000|0.000000|2.223300|1.916500|0.000000|0.000000|0.000000|0.000000|0.000000|0.115717|0.003564|0.113833|0.003506|0.112770|0.003474|0.112264|0.003458|0.138400|0.004263|32.464502|0.153068|0.115717|0.003564|0.755989|1.916500|0.040340|4.877032|2.223300|0.711763|0.000000||||||||4.139800|0.000000||||
T|IBFR|202608|SBSW|FRACT|0|LNNYN|3.000000|12.289227|1.124000|0.000000|0.780700|0.000000|0.000000|0.606300|0.000000|0.000000|0.174400|0.000000|0.000000|0.000000|0.003298|0.000289|0.003298|0.000289|0.038831|0.003401|0.016492|0.001444|0.282983|0.024786|11.417062||||||||||||||||||||2.000000|0.174400|0.000000|587.780891
T|IBFR|202608|SBSW|FRACT|0|LYNYN|190.000000|775.765869|70.406100|0.000000|67.357500|0.000000|0.000000|37.369500|13.089700|2.803000|14.095300|0.000000|0.000000|0.000000|0.008647|0.000784|0.006778|0.000615|0.003953|0.000359|0.013256|0.001202|-0.003792|-0.000344|11.023623|0.015236|0.003699|0.000336|0.242806|24.198600|0.016056|1380.150745|43.158900|107.620657|0.000000||||||||67.357500|0.000000||||
T|IBFR|202608|SBSW|FRACT|0|LNYYN|1.000000|0.175086|0.014200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.014200|0.000000|
T|IBFR|202608|SBTU|FRACT|0|MXXNN|1.000000|19.670000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.330000|0.008353|0.330000|0.008353|0.330000|0.008353|0.710000|0.017972|0.330000|0.008353|39.505000|0.330000|0.330000|0.008353|1.000000|0.000000|||0.500000|56.831000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|SBTU|FRACT|0|LYNYN|10.000000|115.157693|3.255300|0.000000|2.755200|0.000000|0.000000|1.137500|1.177700|0.440000|0.000000|0.000000|0.000000|0.000000|0.268973|0.007769|0.279857|0.008083|0.278256|0.008037|0.375763|0.010854|0.193272|0.005583|34.620886|0.304806|0.268973|0.007769|0.882442|1.177200|0.041932|8.553887|1.578000|45.318315|0.000000||||||||2.755200|0.000000||||
T|IBFR|202608|SBUX|FRACT|0|LNNYN|18.000000|413.240800|3.903200|0.000000|3.392500|0.000000|0.000000|3.149100|0.240600|0.000000|0.002800|0.000000|0.000000|0.000000|-0.039963|-0.000376|-0.041240|-0.000388|-0.027227|-0.000256|0.100019|0.000941|0.265391|0.002497|106.297166||||||||||||||||||||17.000000|0.513500|0.513500|3.942460
T|IBFR|202608|SBUX|FRACT|0|MXXNN|10.000000|474.612745|4.417400|0.000000|4.417400|0.000000|0.000000|0.000000|0.000000|4.417400|0.000000|0.000000|0.000000|0.000000|0.174238|0.001620|0.148384|0.001380|0.328479|0.003055|0.147050|0.001368|0.071465|0.000665|107.528769|0.174238|0.174238|0.001620|1.000000|0.000000|||4.417400|296.687031|0.000000||||||||4.417400|0.000000||||
T|IBFR|202608|SBUX|FRACT|0|LYNYN|776.000000|23782.393216|223.587200|1.882000|214.744300|0.000000|0.000000|128.083100|47.702300|16.051000|22.907900|0.000000|0.000000|0.000000|0.070476|0.000662|0.064674|0.000608|0.075695|0.000712|0.077878|0.000732|0.040525|0.000381|106.384309|0.092865|0.065284|0.000614|0.702999|62.907200|0.047944|642.062573|150.332100|149.813264|1.505000|0.036288|989.125322||||||214.744300|0.000000||||
T|IBFR|202608|SBUX|FRACT|0|LNYYN|57.000000|1497.149636|14.100800|0.000000|10.462700|0.000000|0.000000|7.717600|0.987700|1.008100|0.749300|0.000000|0.000000|0.000000|0.032724|0.000307|0.027043|0.000253|0.050323|0.000471|0.049989|0.000468|-0.128858|-0.001207|106.764772|0.107678|0.051258|0.000480|0.476035|10.462700|0.028210|244.369429|0.000000||0.000000||||||||10.462700|0.000000|49.000000|3.497700|1.421000|244.369429
T|IBFR|202608|SBXD|FRACT|0|LYNYN|5.000000|23.613771|2.175900|0.000000|2.175900|0.000000|0.000000|0.824900|1.351000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008965|0.000827|0.008965|0.000827|0.008965|0.000827|0.008965|0.000827|0.008965|0.000827|10.847416|0.010000|0.008965|0.000827|0.896542|1.350900|0.000833|6.330276|0.825000|0.458176|0.000000||||||||2.175900|0.000000||||
T|IBFR|202608|SCA|FRACT|0|LYNYN|2.000000|24.119425|0.957500|0.000000|0.957500|0.000000|0.000000|0.000600|0.956900|0.000000|0.000000|0.000000|0.000000|0.000000|0.079619|0.003168|0.079619|0.003168|0.079619|0.003168|0.079619|0.003168|0.079619|0.003168|25.135000|0.110000|0.079619|0.003168|0.723810|0.956900|0.015200|5.477000|0.000600|0.547000|0.000000||||||||0.957500|0.000000||||
T|IBFR|202608|SCAP|FRACT|0|LYNYN|4.000000|75.203795|1.922300|0.000000|1.922300|0.000000|0.000000|1.080700|0.000000|0.841600|0.000000|0.000000|0.000000|0.000000|0.040000|0.001022|0.039580|0.001012|0.023441|0.000599|0.019037|0.000487|0.014514|0.000371|39.122587|0.040000|0.040000|0.001022|1.000000|0.000000|||1.922300|9.746414|0.000000||||||||1.922300|0.000000||||
T|IBFR|202608|SCC|FRACT|0|LYNYN|7.000000|43.011996|2.990000|0.000000|2.990000|0.000000|0.000000|1.720900|1.269100|0.000000|0.000000|0.000000|0.000000|0.000000|0.050147|0.003486|0.050147|0.003486|0.061823|0.004298|0.069363|0.004822|0.085866|0.005969|14.385627|0.058144|0.050147|0.003486|0.862456|1.269100|0.009421|4.825794|1.720900|0.519497|0.000000||||||||2.990000|0.000000||||
T|IBFR|202608|SCCE|FRACT|0|LYNYN|1.000000|8.999175|0.371100|0.000000|0.371100|0.000000|0.000000|0.000000|0.000000|0.371100|0.000000|0.000000|0.000000|0.000000|0.180000|0.007347|0.180000|0.007347|0.180000|0.007347|0.180000|0.007347|0.180000|0.007347|24.500000|0.500000|-0.140000|-0.005714|-0.280000|0.371100|0.320000|955.120000|0.000000||0.000000||||||||0.371100|0.000000||||
T|IBFR|202608|SCCO|FRACT|0|LNNYN|30.000000|1996.970017|10.013400|0.000000|9.025400|0.000000|0.000000|5.252200|2.881100|0.000000|0.892100|0.000000|0.000000|0.000000|-0.132180|-0.000662|-0.100055|-0.000501|0.007082|0.000035|0.408133|0.002044|-0.132378|-0.000663|199.675162||||||||||||||||||||29.000000|2.518400|0.079200|490.693716
T|IBFR|202608|SCCO|FRACT|0|MXXNN|1418.000000|77024.564399|393.970201|0.000000|393.970201|0.000000|0.000000|0.000000|0.000000|246.754201|147.216001|0.000000|0.000000|0.000000|1.239934|0.006323|1.239934|0.006323|1.182648|0.006031|1.034838|0.005277|1.362338|0.006947|196.098221|1.241743|1.239932|0.006323|0.998542|1.310200|0.272228|802.510186|392.660001|880.964644|0.000000||||||||393.970201|0.000000||||
T|IBFR|202608|SCCO|FRACT|0|LYNYN|1122.000000|70993.870254|349.842900|2.625200|336.391700|0.000000|0.000000|218.730600|71.301000|25.768100|20.592000|0.000000|0.000000|0.000000|0.425465|0.002098|0.430242|0.002122|0.405681|0.002001|0.383380|0.001891|0.431074|0.002126|202.764440|0.545726|0.435045|0.002146|0.797186|91.522700|0.213310|417.666777|241.917400|109.678736|2.951600|0.307181|97.835871||||||336.391700|0.000000||||
T|IBFR|202608|SCCO|FRACT|0|LNYYN|95.000000|6875.947502|34.128700|0.000000|29.403700|0.000000|0.000000|21.675800|5.847700|0.552000|1.328200|0.000000|0.000000|0.000000|0.233353|0.001155|0.336539|0.001666|0.376990|0.001866|0.505320|0.002501|0.247705|0.001226|202.024932|0.545018|0.225429|0.001116|0.413618|29.403700|0.159794|87.581027|0.000000||0.000000||||||||29.403700|0.000000|86.000000|1.683300|0.505000|87.581027
T|IBFR|202608|SCCR|FRACT|0|LYNYN|3.000000|24.504708|0.974200|0.000000|0.974200|0.000000|0.000000|0.179000|0.795200|0.000000|0.000000|0.000000|0.000000|0.000000|0.003796|0.000151|0.003796|0.000151|0.003796|0.000151|0.003796|0.000151|0.003796|0.000151|25.148673|0.010000|0.003796|0.000151|0.379643|0.795200|0.003800|4.449000|0.179000|0.553910|0.000000||||||||0.974200|0.000000||||
T|IBFR|202608|SCD|FRACT|0|LYNYN|2.000000|13.797900|0.870000|0.000000|0.870000|0.000000|0.000000|0.870000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057241|0.003603|0.057241|0.003603|0.057241|0.003603|0.054483|0.003429|0.079655|0.005013|15.888276|0.057241|0.057241|0.003603|1.000000|0.000000|||0.870000|0.573517|0.000000||||||||0.870000|0.000000||||
T|IBFR|202608|SCDS|FRACT|0|LYNYN|4.000000|173.055120|2.254300|0.000000|1.835000|0.000000|0.000000|1.417500|0.000000|0.000000|0.417500|0.000000|0.000000|0.000000|0.195852|0.002562|0.195852|0.002562|0.200522|0.002623|0.200641|0.002625|0.219147|0.002867|76.440697|0.198127|0.202677|0.002651|1.022967|0.000000|||1.417500|0.597977|0.417500|0.010000|4045.489000||||||1.835000|0.000000||||
T|IBFR|202608|SCHA|FRACT|0|LNNYN|1.000000|11.566767|0.326100|0.000000|0.326100|0.000000|0.000000|0.326100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001128|-0.050000|-0.001410|-0.030000|-0.000846|-0.050000|-0.001410|-0.090000|-0.002539|35.450000||||||||||||||||||||1.000000|0.000000|0.000000|0.731000
T|IBFR|202608|SCHA|FRACT|0|LYNYN|55.000000|691.023170|19.845500|0.000000|19.845500|0.000000|0.000000|9.658000|3.814400|5.866200|0.506900|0.000000|0.000000|0.000000|0.009718|0.000279|0.009792|0.000281|0.008603|0.000247|0.004143|0.000119|0.008788|0.000252|34.816798|0.015012|0.011534|0.000331|0.768305|5.191700|0.006648|89.293673|14.653800|178.363155|0.000000||||||||19.845500|0.000000||||
T|IBFR|202608|SCHB|FRACT|0|LYNYN|226.000000|2711.099824|91.346000|0.000000|90.497600|0.000000|0.000000|29.611100|32.598600|25.118500|3.169400|0.000000|0.000000|0.000000|0.008223|0.000277|0.007798|0.000263|0.005623|0.000189|0.003811|0.000128|0.004481|0.000151|29.682410|0.011465|0.008043|0.000271|0.701576|38.813700|0.003989|46.830806|51.683900|144.778424|0.000000||||||||90.497600|0.000000||||
T|IBFR|202608|SCHB|FRACT|0|LNYYN|2.000000|1.999608|0.067600|0.000000|0.067600|0.000000|0.000000|0.000000|0.000000|0.067600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001690|0.090000|0.003043|0.110000|0.003719|29.580000|0.020000|0.000000|0.000000|0.000000|0.067600|0.010000|329.239000|0.000000||0.000000||||||||0.067600|0.000000|2.000000|0.067600|0.000000|329.239000
T|IBFR|202608|SCHC|FRACT|0|LYNYN|33.000000|559.737503|10.938900|0.000000|10.048300|0.000000|0.000000|1.618000|5.099700|3.270000|0.060600|0.000000|0.000000|0.000000|0.020932|0.000410|0.019478|0.000381|0.013539|0.000265|0.017665|0.000346|0.014159|0.000277|51.106977|0.060767|0.022109|0.000433|0.363837|6.219300|0.031229|63.925387|3.829000|98.088587|0.000000||||||||10.048300|0.000000||||
T|IBFR|202608|SCHD|FRACT|0|LNNYN|162.000000|2444.955312|71.168000|1.184800|24.061500|0.000000|0.000000|0.000000|0.000000|1.263300|22.798200|0.000000|0.000000|0.000000|0.009527|0.000278|0.010501|0.000306|-0.031267|-0.000913|-0.044400|-0.001296|-0.202682|-0.005916|34.262167||||||||||||||||||||57.000000|71.167800|51.579200|1818.138786
T|IBFR|202608|SCHD|FRACT|0|MXXNN|17.000000|220.880376|6.371400|0.000000|6.371400|0.000000|0.000000|0.000000|0.000000|6.371400|0.000000|0.000000|0.000000|0.000000|0.011703|0.000338|0.007816|0.000225|0.016776|0.000484|-0.004391|-0.000127|0.065001|0.001875|34.672479|0.010000|0.009128|0.000263|0.912766|0.277900|0.010000|346.916916|6.093500|240.946936|0.000000||||||||6.371400|0.000000||||
T|IBFR|202608|SCHD|FRACT|0|LYNYN|10579.000000|142604.082894|4147.047803|50.312500|3689.647503|0.000000|0.000000|1333.491503|1389.322000|533.979900|432.854100|0.000000|0.000000|0.000000|0.006548|0.000190|0.007250|0.000211|0.007893|0.000229|0.007642|0.000222|0.005342|0.000155|34.409296|0.010412|0.003648|0.000106|0.350424|1558.951400|0.008005|496.573080|2130.440003|175.538594|0.256100|0.010000|182.817000||||||3689.647503|0.000000||||
T|IBFR|202608|SCHD|FRACT|0|LNYYN|81.000000|1217.409169|35.543400|0.000000|26.518700|0.000000|0.000000|0.000000|0.000000|8.518300|18.000400|0.000000|0.000000|0.000000|0.006823|0.000200|0.023059|0.000676|-0.000961|-0.000028|0.026974|0.000791|0.025815|0.000757|34.119734|0.022984|-0.057972|-0.001699|-2.522319|26.518700|0.040478|1786.116556|0.000000||0.000000||||||||26.518700|0.000000|50.000000|34.583400|28.724400|1786.116556
T|IBFR|202608|SCHE|FRACT|0|LYNYN|40.000000|523.547736|14.238000|0.000000|14.238000|0.000000|0.000000|5.613600|4.398500|2.739600|1.486300|0.000000|0.000000|0.000000|0.009860|0.000268|0.005391|0.000147|0.006716|0.000183|0.003127|0.000085|0.009009|0.000245|36.769350|0.014349|0.011689|0.000318|0.814616|5.606900|0.003378|27.978982|8.631100|276.223631|0.000000||||||||14.238000|0.000000||||
T|IBFR|202608|SCHF|FRACT|0|LYNYN|242.000000|2733.875864|96.948200|0.000000|94.723600|0.000000|0.000000|27.053300|43.081800|19.031100|5.557400|0.000000|0.000000|0.000000|0.006281|0.000223|0.006087|0.000216|0.004961|0.000176|0.002167|0.000077|0.003236|0.000115|28.195007|0.011554|0.005902|0.000209|0.510833|50.212800|0.005331|133.346968|44.510800|144.298908|0.000000||||||||94.723600|0.000000||||
T|IBFR|202608|SCHF|FRACT|0|LNYYN|1.000000|1.999647|0.072900|0.000000|0.072900|0.000000|0.000000|0.000000|0.000000|0.072900|0.000000|0.000000|0.000000|0.000000|0.030000|0.001094|0.060000|0.002187|0.060000|0.002187|0.090000|0.003281|0.150000|0.005468|27.430000|0.040000|0.000000|0.000000|0.000000|0.072900|0.020000|50.661000|0.000000||0.000000||||||||0.072900|0.000000|1.000000|0.072900|0.072900|50.661000
T|IBFR|202608|SCHG|FRACT|0|MXXNN|1.000000|0.064386|0.001800|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000280|0.010000|0.000280|0.010000|0.000280|-0.050000|-0.001398|-0.010000|-0.000280|35.775000|0.010000|0.010000|0.000280|1.000000|0.000000|||0.001800|88.362000|0.000000||||||||0.001800|0.000000||||
T|IBFR|202608|SCHG|FRACT|0|LYNYN|1454.000000|20111.142956|566.394001|0.000000|550.051101|0.000000|0.000000|227.881600|172.923000|117.337400|31.909100|0.000000|0.000000|0.000000|0.008180|0.000230|0.008168|0.000230|0.005483|0.000154|0.005172|0.000146|0.007254|0.000204|35.504804|0.012373|0.007882|0.000222|0.637011|206.222200|0.006180|246.992377|340.778301|114.932209|3.050600|0.012858|235.797812||||||550.051101|0.000000||||
T|IBFR|202608|SCHG|FRACT|0|LNYYN|8.000000|119.059253|3.334200|0.000000|2.486400|0.000000|0.000000|0.000000|0.000000|2.179800|0.306600|0.000000|0.000000|0.000000|0.009290|0.000260|0.011688|0.000328|0.003302|0.000093|0.006875|0.000193|0.051063|0.001431|35.682078|0.026565|-0.005911|-0.000166|-0.222510|2.486400|0.016238|323.138131|0.000000||0.000000||||||||2.486400|0.000000|6.000000|2.480100|1.621400|323.138131
T|IBFR|202608|SCHH|FRACT|0|LNNYN|1.000000|17.279848|0.728800|0.000000|0.728800|0.000000|0.000000|0.000000|0.000000|0.000000|0.728800|0.000000|0.000000|0.000000|0.020000|0.000843|0.020000|0.000843|0.050000|0.002108|0.110000|0.004638|-0.010000|-0.000422|23.715000||||||||||||||||||||1.000000|0.728800|0.728800|1612.337000
T|IBFR|202608|SCHH|FRACT|0|LYNYN|259.000000|2018.540087|84.022200|0.956800|81.637000|0.000000|0.000000|37.544800|27.284100|7.227900|8.826400|0.753800|0.000000|0.000000|0.010297|0.000429|0.009968|0.000415|0.010121|0.000421|0.008627|0.000359|0.014000|0.000583|24.020600|0.012773|0.008654|0.000360|0.677558|29.690100|0.005662|633.604173|51.946900|302.624515|0.000000||||||||81.637000|0.000000||||
T|IBFR|202608|SCHH|FRACT|0|LNYYN|1.000000|11.018189|0.458900|0.000000|0.458900|0.000000|0.000000|0.000000|0.000000|0.000000|0.458900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002082|-0.030000|-0.001249|24.010000|0.020000|0.000000|0.000000|0.000000|0.458900|0.010000|1557.195000|0.000000||0.000000||||||||0.458900|0.000000|1.000000|0.000000|0.000000|1557.195000
T|IBFR|202608|SCHI|FRACT|0|LYNYN|36.000000|315.182368|14.160300|0.000000|14.160300|0.000000|0.000000|9.163500|2.813600|1.733700|0.449500|0.000000|0.000000|0.000000|0.008347|0.000375|0.008347|0.000375|0.008948|0.000402|0.008658|0.000389|0.009202|0.000413|22.259459|0.010000|0.008347|0.000375|0.834717|3.012900|0.003884|274.870978|11.147400|2.501426|0.000000||||||||14.160300|0.000000||||
T|IBFR|202608|SCHJ|FRACT|0|LYNYN|4.000000|41.632393|1.698900|0.000000|1.698900|0.000000|0.000000|0.498900|0.500000|0.000000|0.700000|0.000000|0.000000|0.000000|0.003643|0.000149|0.003643|0.000149|0.003643|0.000149|0.003643|0.000149|0.003643|0.000149|24.498439|0.014120|0.007763|0.000317|0.549794|1.200000|0.004500|1866.085737|0.498900|0.435235|0.000000||||||||1.698900|0.000000||||
T|IBFR|202608|SCHK|FRACT|0|LYNYN|12.000000|97.151356|2.628300|0.000000|2.628300|0.000000|0.000000|0.471600|1.269100|0.735700|0.151900|0.000000|0.000000|0.000000|0.011226|0.000304|0.010349|0.000280|0.006407|0.000173|0.008739|0.000236|0.004954|0.000134|36.967283|0.011693|0.011432|0.000309|0.977691|0.263700|0.001300|4.488000|2.364600|218.206291|0.000000||||||||2.628300|0.000000||||
T|IBFR|202608|SCHL|FRACT|0|LYNYN|7.000000|63.003858|1.538300|0.000000|1.538300|0.000000|0.000000|1.513200|0.000000|0.000000|0.025100|0.000000|0.000000|0.000000|0.089311|0.002178|0.089311|0.002178|0.090229|0.002201|0.084649|0.002065|0.041915|0.001022|40.999313|0.093904|0.093904|0.002290|1.000000|0.000000|||1.538300|24.866841|0.000000||||||||1.538300|0.000000||||
T|IBFR|202608|SCHM|FRACT|0|LNNYN|1.000000|24.848938|0.698200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.698200|0.000000|
T|IBFR|202608|SCHM|FRACT|0|LYNYN|19.000000|339.999061|9.425500|0.000000|9.425500|0.000000|0.000000|2.207800|5.192300|1.327000|0.698400|0.000000|0.000000|0.000000|0.013207|0.000366|0.017324|0.000480|0.020261|0.000562|0.008957|0.000248|0.009674|0.000268|36.067980|0.025106|0.011731|0.000325|0.467265|5.704000|0.011051|261.270492|3.721500|14.340157|0.000000||||||||9.425500|0.000000||||
T|IBFR|202608|SCHM|FRACT|0|LNYYN|1.000000|31.996566|0.888300|0.000000|0.888300|0.000000|0.000000|0.000000|0.000000|0.888300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000555|0.160000|0.004442|0.080000|0.002221|0.150000|0.004164|36.020000|0.100000|0.000000|0.000000|0.000000|0.888300|0.050000|122.413000|0.000000||0.000000||||||||0.888300|0.000000|1.000000|0.000000|0.000000|122.413000
T|IBFR|202608|SCHO|FRACT|0|MXXNN|1.000000|4.693192|0.194900|0.000000|0.194900|0.000000|0.000000|0.000000|0.000000|0.194900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000415|0.010000|0.000415|0.010000|0.000415|0.010000|0.000415|0.010000|0.000415|24.085000|0.010000|0.010000|0.000415|1.000000|0.000000|||0.194900|244.599000|0.000000||||||||0.194900|0.000000||||
T|IBFR|202608|SCHO|FRACT|0|LYNYN|46.000000|496.503009|20.618600|0.000000|20.618600|0.000000|0.000000|12.582000|5.392200|1.608800|1.035600|0.000000|0.000000|0.000000|0.008344|0.000346|0.008344|0.000346|0.008344|0.000346|0.008344|0.000346|0.008345|0.000347|24.080892|0.010000|0.008344|0.000346|0.834371|5.264400|0.003244|14.106426|15.354200|183.776706|0.000000||||||||20.618600|0.000000||||
T|IBFR|202608|SCHP|FRACT|0|LYNYN|214.000000|2277.003263|87.730500|0.000000|87.730500|0.000000|0.000000|32.497600|40.828000|11.769000|2.635900|0.000000|0.000000|0.000000|0.006246|0.000241|0.006528|0.000252|0.006453|0.000249|0.006654|0.000256|0.007929|0.000306|25.952233|0.010101|0.006323|0.000244|0.625988|33.483600|0.004949|88.389855|54.246900|75.182662|0.000000||||||||87.730500|0.000000||||
T|IBFR|202608|SCHQ|FRACT|0|LYNYN|3.000000|29.250933|0.976300|0.000000|0.976300|0.000000|0.000000|0.976300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000334|0.010000|0.000334|0.010000|0.000334|0.010000|0.000334|0.023189|0.000774|29.962398|0.010000|0.010000|0.000334|1.000000|0.000000|||0.976300|0.640355|0.000000||||||||0.976300|0.000000||||
T|IBFR|202608|SCHR|FRACT|0|MXXNN|2.000000|17.904650|0.733000|0.000000|0.733000|0.000000|0.000000|0.000000|0.000000|0.733000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000409|0.010000|0.000409|0.010000|0.000409|0.010000|0.000409|0.010000|0.000409|24.431535|0.010000|0.010000|0.000409|1.000000|0.000000|||0.733000|628.001436|0.000000||||||||0.733000|0.000000||||
T|IBFR|202608|SCHR|FRACT|0|LYNYN|15.000000|193.968260|7.940200|0.000000|7.940200|0.000000|0.000000|4.582400|1.874900|1.482900|0.000000|0.000000|0.000000|0.000000|0.008255|0.000338|0.008255|0.000338|0.010225|0.000419|0.010225|0.000419|0.006695|0.000274|24.428853|0.010000|0.008255|0.000338|0.825477|2.824900|0.002453|120.703504|5.115300|50.082062|0.000000||||||||7.940200|0.000000||||
T|IBFR|202608|SCHV|FRACT|0|MXXNN|1.000000|26.680728|0.755400|0.000000|0.755400|0.000000|0.000000|0.000000|0.000000|0.755400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000283|0.010000|0.000283|-0.010000|-0.000283|-0.010000|-0.000283|-0.010000|-0.000283|35.325000|0.010000|0.010000|0.000283|1.000000|0.000000|||0.755400|438.313000|0.000000||||||||0.755400|0.000000||||
T|IBFR|202608|SCHV|FRACT|0|LYNYN|84.000000|1074.281534|30.781900|0.000000|30.781900|0.000000|0.000000|17.112600|7.824300|5.775700|0.069300|0.000000|0.000000|0.000000|0.012626|0.000362|0.012563|0.000360|0.015679|0.000449|0.010496|0.000301|0.020561|0.000589|34.897489|0.014843|0.011844|0.000339|0.797952|8.143900|0.005668|17.606186|22.638000|25.356596|0.000000||||||||30.781900|0.000000||||
T|IBFR|202608|SCHW|FRACT|0|LNNYN|5.000000|215.086709|1.975200|0.000000|1.218200|0.000000|0.000000|1.218200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003142|-0.000029|-0.003082|-0.000028|0.000652|0.000006|0.028117|0.000255|0.107404|0.000976|110.067812||||||||||||||||||||4.000000|0.000000|0.000000|0.679371
T|IBFR|202608|SCHW|FRACT|0|MXXNN|2.000000|104.711006|0.953700|0.000000|0.953700|0.000000|0.000000|0.000000|0.000000|0.953700|0.000000|0.000000|0.000000|0.000000|0.214373|0.001951|0.255718|0.002327|0.309203|0.002813|0.503394|0.004580|0.800091|0.007280|109.900559|0.212141|0.216606|0.001971|1.021046|0.000000|||0.740800|560.385000|0.212900|0.010000|342.630000||||||0.953700|0.000000||||
T|IBFR|202608|SCHW|FRACT|0|LYNYN|583.000000|19021.335091|173.551700|0.090000|172.125300|0.000000|0.000000|124.153600|40.404900|5.939500|1.627300|0.000000|0.000000|0.000000|0.045977|0.000419|0.042791|0.000390|0.037135|0.000339|0.048208|0.000440|0.036548|0.000333|109.620836|0.051369|0.045554|0.000416|0.886798|32.680700|0.015473|34.633340|138.994400|23.569546|0.450200|0.011555|0.627952||||||172.125300|0.000000||||
T|IBFR|202608|SCHW|FRACT|0|LNYYN|19.000000|917.763379|8.308000|0.000000|6.310200|0.000000|0.000000|5.088400|0.900000|0.000000|0.321800|0.000000|0.000000|0.000000|0.028380|0.000258|0.038871|0.000353|0.043757|0.000397|-0.014788|-0.000134|0.044829|0.000407|110.142740|0.055526|0.027927|0.000254|0.502943|6.310200|0.013800|70.110625|0.000000||0.000000||||||||6.310200|0.000000|15.000000|1.411800|1.411800|70.110625
T|IBFR|202608|SCHW PRD|FRACT|0|LYNYN|4.000000|9.417000|0.400000|0.000000|0.400000|0.000000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.095000|0.004042|0.095000|0.004042|0.127500|0.005424|0.137500|0.005850|0.102500|0.004361|23.505000|0.075000|0.095000|0.004042|1.266667|0.000000|||0.200000|0.787500|0.200000|0.020000|2567.073500||||||0.400000|0.000000||||
T|IBFR|202608|SCHW PRJ|FRACT|0|LYNYN|6.000000|2.536924|0.149600|0.000000|0.149600|0.000000|0.000000|0.149600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.108048|0.006392|0.108048|0.006392|0.108048|0.006392|0.114064|0.006748|0.114064|0.006748|16.904024|0.108048|0.108048|0.006392|1.000000|0.000000|||0.149600|0.641070|0.000000||||||||0.149600|0.000000||||
T|IBFR|202608|SCHX|FRACT|0|LNNYN|2.000000|12.155200|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|-0.004500|-0.000148|0.010000|0.000329|0.001000|0.000033|-0.013500|-0.000444|0.017000|0.000559|30.390250||||||||||||||||||||2.000000|0.400000|0.110000|423.642203
T|IBFR|202608|SCHX|FRACT|0|MXXNN|1.000000|0.036444|0.001200|0.000000|0.001200|0.000000|0.000000|0.000000|0.000000|0.001200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000329|0.010000|0.000329|0.010000|0.000329|0.030000|0.000988|-0.030000|-0.000988|30.375000|0.010000|0.010000|0.000329|1.000000|0.000000|||0.001200|130.209000|0.000000||||||||0.001200|0.000000||||
T|IBFR|202608|SCHX|FRACT|0|LYNYN|93.000000|1159.897362|38.166900|0.000000|35.499900|0.000000|0.000000|16.417100|11.793100|4.417600|2.872100|0.000000|0.000000|0.000000|0.007606|0.000250|0.007068|0.000233|0.007947|0.000262|0.008633|0.000284|0.011702|0.000385|30.379916|0.010224|0.007845|0.000258|0.767299|11.124500|0.003796|726.371542|24.375400|91.904398|0.000000||||||||35.499900|0.000000||||
T|IBFR|202608|SCHY|FRACT|0|LYNYN|147.000000|1915.172058|57.334500|0.000000|57.334500|0.000000|0.000000|23.193200|22.192800|6.801600|5.146900|0.000000|0.000000|0.000000|0.010085|0.000302|0.009294|0.000278|0.012282|0.000368|0.012802|0.000383|0.017150|0.000513|33.399474|0.015615|0.010401|0.000311|0.666099|21.347100|0.007002|151.068809|35.987400|256.649606|0.000000||||||||57.334500|0.000000||||
T|IBFR|202608|SCHY|FRACT|0|LNYYN|1.000000|26.848898|0.804100|0.000000|0.804100|0.000000|0.000000|0.000000|0.000000|0.804100|0.000000|0.000000|0.000000|0.000000|0.050000|0.001499|0.070000|0.002098|0.000000|0.000000|0.020000|0.000600|-0.010000|-0.000300|33.360000|0.080000|0.060000|0.001799|0.750000|0.804100|0.010000|733.287000|0.000000||0.000000||||||||0.804100|0.000000|1.000000|0.804100|0.000000|733.287000
T|IBFR|202608|SCHZ|FRACT|0|LYNYN|90.000000|700.815520|30.749000|0.000000|29.819000|0.000000|0.000000|12.358200|14.580700|2.180100|0.700000|0.000000|0.000000|0.000000|0.008914|0.000391|0.008914|0.000391|0.009147|0.000401|0.010055|0.000441|0.013208|0.000580|22.788075|0.012484|0.007668|0.000337|0.614248|12.508200|0.005740|63.626974|17.310800|26.520672|0.000000||||||||29.819000|0.000000||||
T|IBFR|202608|SCI|FRACT|0|LYNYN|76.000000|2677.075405|31.631000|0.000000|30.096900|0.000000|0.000000|18.250800|6.398000|1.217100|4.231000|0.000000|0.000000|0.000000|0.194504|0.002298|0.259023|0.003060|0.267961|0.003166|0.199969|0.002362|0.209836|0.002479|84.645635|0.278293|0.176248|0.002082|0.633319|8.230200|0.186583|638.444741|21.866700|229.504898|0.000000||||||||30.096900|0.000000||||
T|IBFR|202608|SCI|FRACT|0|LNYYN|2.000000|39.313860|0.466000|0.000000|0.466000|0.000000|0.000000|0.036000|0.000000|0.000000|0.430000|0.000000|0.000000|0.000000|0.236910|0.002807|0.238455|0.002826|0.192318|0.002279|0.239227|0.002835|0.185365|0.002197|84.390300|1.114335|0.051588|0.000611|0.046295|0.466000|0.531373|2318.563470|0.000000||0.000000||||||||0.466000|0.000000|2.000000|0.430000|0.000000|2318.563470
T|IBFR|202608|SCJ|FRACT|0|LYNYN|17.000000|579.959628|5.346300|0.000000|5.346300|0.000000|0.000000|3.315600|1.092800|0.691000|0.246900|0.000000|0.000000|0.000000|0.121889|0.001123|0.123779|0.001141|0.104208|0.000960|0.115958|0.001069|0.107297|0.000989|108.514784|0.134276|0.126826|0.001169|0.944512|0.663900|0.030000|18.736000|4.682400|87.891888|0.000000||||||||5.346300|0.000000||||
T|IBFR|202608|SCJ|FRACT|0|LNYYN|1.000000|100.658501|0.925000|0.000000|0.925000|0.000000|0.000000|0.925000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000459|0.050000|0.000459|0.050000|0.000459|0.050000|0.000459|0.060000|0.000551|108.845000|0.170000|0.050000|0.000459|0.294118|0.925000|0.060000|0.667000|0.000000||0.000000||||||||0.925000|0.000000|1.000000|0.000000|0.000000|0.667000
T|IBFR|202608|SCJL|FRACT|0|LYNYN|1.000000|24.699136|0.985600|0.000000|0.985600|0.000000|0.000000|0.000000|0.000000|0.985600|0.000000|0.000000|0.000000|0.000000|0.110000|0.004399|0.110000|0.004399|0.120000|0.004799|0.120000|0.004799|0.130000|0.005199|25.005000|0.110000|0.110000|0.004399|1.000000|0.000000|||0.985600|25.235000|0.000000||||||||0.985600|0.000000||||
T|IBFR|202608|SCKT|FRACT|0|LNNYN|4.000000|2.171448|1.220400|0.000000|1.220400|0.000000|0.000000|0.842100|0.378300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.005618|-0.014461|-0.008125|-0.049864|-0.028015|0.032067|0.018016|-0.023597|-0.013258|1.779899||||||||||||||||||||4.000000|0.000000|0.000000|0.714831
T|IBFR|202608|SCKT|FRACT|0|LYNYN|77.000000|61.508204|37.904000|0.000000|37.904000|0.000000|0.000000|23.310200|12.496800|0.532100|1.564900|0.000000|0.000000|0.000000|0.009730|0.005996|0.008794|0.005419|-0.002679|-0.001651|-0.002027|-0.001249|-0.017449|-0.010753|1.622738|0.012467|0.010836|0.006678|0.869165|9.917500|0.003117|139.303403|27.986500|62.665459|0.000000||||||||37.904000|0.000000||||
T|IBFR|202608|SCL|FRACT|0|LYNYN|16.000000|258.081151|4.023600|0.000000|4.023600|0.000000|0.000000|1.130500|1.960300|0.692800|0.240000|0.000000|0.000000|0.000000|0.822991|0.012891|0.801532|0.012555|0.834543|0.013072|0.799507|0.012523|0.789699|0.012369|63.842838|0.983586|0.823286|0.012896|0.837025|1.168000|0.276106|844.533742|2.855600|230.506004|0.000000||||||||4.023600|0.000000||||
T|IBFR|202608|SCLX|FRACT|0|LYNYN|3.000000|6.867559|1.191300|0.000000|1.191300|0.000000|0.000000|0.891300|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.122768|0.021127|0.122768|0.021127|0.134686|0.023178|0.134686|0.023178|0.139122|0.023941|5.811035|0.122768|0.122768|0.021127|1.000000|0.000000|||1.191300|0.779083|0.000000||||||||1.191300|0.000000||||
T|IBFR|202608|SCLZ|FRACT|0|LYNYN|4.000000|84.460636|1.492600|0.000000|1.492600|0.000000|0.000000|0.746300|0.000000|0.000500|0.745800|0.000000|0.000000|0.000000|0.183304|0.003241|0.228274|0.004036|0.223281|0.003948|0.228274|0.004036|0.203274|0.003594|56.560623|0.218751|0.183274|0.003240|0.837823|0.745800|0.035500|1742.954000|0.746800|0.895534|0.000000||||||||1.492600|0.000000||||
T|IBFR|202608|SCM|FRACT|0|LYNYN|11.000000|33.465898|3.915800|0.000000|3.915800|0.000000|0.000000|1.380500|2.139500|0.000000|0.395800|0.000000|0.000000|0.000000|0.045947|0.005382|0.046626|0.005462|0.047997|0.005622|0.046384|0.005433|0.024615|0.002883|8.537182|0.052765|0.046075|0.005397|0.873197|1.506000|0.008699|6.206011|2.409800|223.065852|0.000000||||||||3.915800|0.000000||||
T|IBFR|202608|SCMB|FRACT|0|LYNYN|6.000000|121.236611|4.796900|0.000000|4.796900|0.000000|0.000000|1.586200|2.293600|0.917100|0.000000|0.000000|0.000000|0.000000|0.007499|0.000297|0.007499|0.000297|0.011632|0.000460|0.011632|0.000460|0.009247|0.000366|25.272257|0.010000|0.007499|0.000297|0.749918|2.219400|0.002703|11.164187|2.577500|1.772487|0.000000||||||||4.796900|0.000000||||
T|IBFR|202608|SCNI|FRACT|0|MXXNN|211.000000|207.057002|72.100001|0.000000|72.100001|0.000000|0.000000|0.000000|0.000000|72.100001|0.000000|0.000000|0.000000|0.000000|0.278669|0.092890|0.278669|0.092890|0.334799|0.111600|0.426588|0.142196|0.318114|0.106038|3.000000|0.260000|0.298391|0.099464|1.147658|0.000000|||2.900000|340.824759|69.200001|0.020000|439.101195||||||72.100001|0.000000||||
T|IBFR|202608|SCNI|FRACT|0|LYNYN|2.000000|0.524000|0.170000|0.000000|0.170000|0.000000|0.000000|0.170000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.156471|0.051520|0.156471|0.051520|0.156471|0.051520|0.162353|0.053457|0.162353|0.053457|3.037059|0.156471|0.156471|0.051520|1.000000|0.000000|||0.170000|0.467235|0.000000||||||||0.170000|0.000000||||
T|IBFR|202608|SCO|FRACT|0|LNNYN|1.000000|15.154271|0.619300|0.000000|0.619300|0.000000|0.000000|0.619300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000409|0.010000|0.000409|-0.010000|-0.000409|-0.050000|-0.002044|0.230000|0.009401|24.465000||||||||||||||||||||1.000000|0.619300|0.619300|0.657000
T|IBFR|202608|SCO|FRACT|0|LYNYN|86.000000|946.436765|35.096000|0.000000|34.883900|0.000000|0.000000|19.705300|7.136200|5.419000|2.623400|0.000000|0.000000|0.000000|0.011041|0.000409|0.009807|0.000363|0.019455|0.000721|0.015158|0.000562|0.018597|0.000689|26.987721|0.011280|0.008031|0.000298|0.711911|9.007800|0.006737|590.398790|25.476100|21.702127|0.400000|0.010000|0.788000||||||34.883900|0.000000||||
T|IBFR|202608|SCOP|FRACT|0|LYNYN|9.000000|41.168487|3.484900|0.000000|2.919300|0.000000|0.000000|0.552400|1.795000|0.571900|0.000000|0.000000|0.000000|0.000000|0.032488|0.002740|0.011932|0.001006|-0.015192|-0.001281|0.015807|0.001333|0.011564|0.000975|11.856601|0.066017|0.055737|0.004701|0.844288|1.801300|0.008330|23.100251|1.118000|3.425597|0.000000||||||||2.919300|0.000000||||
T|IBFR|202608|SCOP|FRACT|0|LNYYN|1.000000|6.459152|0.565600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SCOR|FRACT|0|LYNYN|10.000000|13.468842|2.123200|0.000000|2.123200|0.000000|0.000000|0.633800|1.489400|0.000000|0.000000|0.000000|0.000000|0.000000|0.156140|0.024872|0.156470|0.024925|0.155528|0.024775|0.137159|0.021849|0.181709|0.028945|6.277665|0.341375|0.155481|0.024767|0.455455|0.919400|0.214645|3.308542|1.203800|0.835636|0.000000||||||||2.123200|0.000000||||
T|IBFR|202608|SCOR|FRACT|0|LNYYN|1.000000|0.768000|0.150000|0.000000|0.150000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.011628|-0.060000|-0.011628|-0.070000|-0.013566|-0.060000|-0.011628|0.140000|0.027132|5.160000|0.140000|0.080000|0.015504|0.571429|0.150000|0.030000|0.601000|0.000000||0.000000||||||||0.150000|0.000000|1.000000|0.000000|0.000000|0.601000
T|IBFR|202608|SCOW|FRACT|0|LYNYN|1.000000|5.870000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002127|0.050000|0.002127|0.050000|0.002127|0.050000|0.002127|0.040000|0.001702|23.505000|0.050000|0.050000|0.002127|1.000000|0.000000|||0.250000|1.865000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|SCOW|FRACT|0|LNYYN|1.000000|17.752500|0.750000|0.000000|0.750000|0.000000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000422|0.010000|0.000422|0.010000|0.000422|0.010000|0.000422|0.020000|0.000845|23.675000|0.030000|0.010000|0.000422|0.333333|0.750000|0.010000|2.997000|0.000000||0.000000||||||||0.750000|0.000000|1.000000|0.000000|0.000000|2.997000
T|IBFR|202608|SCSC|FRACT|0|LYNYN|46.000000|966.366147|17.301600|0.000000|16.440500|0.000000|0.000000|11.035700|4.932900|0.000000|0.471900|0.000000|0.000000|0.000000|0.263716|0.004707|0.241822|0.004316|0.280975|0.005015|0.225712|0.004029|0.061510|0.001098|56.024971|0.496924|0.277475|0.004953|0.558386|4.260400|0.423416|59.895498|12.180100|134.922093|0.000000||||||||16.440500|0.000000||||
T|IBFR|202608|SCSC|FRACT|0|LNYYN|2.000000|72.663836|1.253100|0.000000|1.253100|0.000000|0.000000|0.353100|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.454939|0.007882|0.447757|0.007758|0.935238|0.016204|1.007060|0.017448|0.312648|0.005417|57.716699|1.096170|0.526761|0.009127|0.480547|1.253100|0.284704|2.640869|0.000000||0.000000||||||||1.253100|0.000000|2.000000|0.000000|0.000000|2.640869
T|IBFR|202608|SCTX|FRACT|0|LNNYN|1.000000|17.456600|0.740000|0.000000|0.740000|0.000000|0.000000|0.740000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001273|-0.030000|-0.001273|-0.030000|-0.001273|-0.030000|-0.001273|-0.030000|-0.001273|23.575000||||||||||||||||||||1.000000|0.000000|0.000000|0.470000
T|IBFR|202608|SCTX|FRACT|0|LYNYN|22.000000|319.848533|9.898800|0.000000|9.898800|0.000000|0.000000|2.888500|3.616000|2.528500|0.865800|0.000000|0.000000|0.000000|0.715672|0.022307|0.708516|0.022084|0.601100|0.018736|0.782206|0.024381|0.578049|0.018017|32.082752|0.952851|0.745485|0.023236|0.782373|5.128600|0.200121|272.953241|4.770200|58.808740|0.000000||||||||9.898800|0.000000||||
T|IBFR|202608|SCTX|FRACT|0|LNYYN|1.000000|2.619000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.780000|0.029782|0.370000|0.014128|26.190000|0.380000|0.000000|0.000000|0.000000|0.100000|0.190000|0.602000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.602000
T|IBFR|202608|SCUS|FRACT|0|LYNYN|4.000000|72.535167|2.882200|0.000000|2.882200|0.000000|0.000000|0.961100|0.980300|0.940800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000397|0.010000|0.000397|0.010000|0.000397|0.010000|0.000397|0.010000|0.000397|25.168401|0.010000|0.010000|0.000397|1.000000|0.000000|||2.882200|12.776829|0.000000||||||||2.882200|0.000000||||
T|IBFR|202608|SCWO|FRACT|0|LYNYN|6.000000|5.302964|2.137800|0.000000|2.137800|0.000000|0.000000|1.009800|0.728000|0.000000|0.400000|0.000000|0.000000|0.000000|0.050575|0.020308|0.054598|0.021924|0.058621|0.023539|0.058621|0.023539|0.124857|0.050136|2.490368|0.087702|0.050575|0.020308|0.576671|1.113700|0.035633|1113.569770|1.024100|0.691057|0.000000||||||||2.137800|0.000000||||
T|IBFR|202608|SCYB|FRACT|0|LYNYN|56.000000|641.760799|24.658600|0.000000|24.658600|0.000000|0.000000|9.678500|11.066100|2.915900|0.998100|0.000000|0.000000|0.000000|0.006739|0.000259|0.006739|0.000259|0.006739|0.000259|0.007814|0.000300|0.006204|0.000238|26.024184|0.010000|0.005930|0.000228|0.592978|9.975700|0.005031|376.726429|14.682900|2.422821|0.000000||||||||24.658600|0.000000||||
T|IBFR|202608|SCYX|FRACT|0|LNNYN|1.000000|3.108800|0.670000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.670000|0.000000|
T|IBFR|202608|SCYX|FRACT|0|LYNYN|4.000000|7.153018|1.408200|0.000000|1.408200|0.000000|0.000000|0.738200|0.670000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024301|0.004782|-0.056583|-0.011135|-0.056583|-0.011135|-0.056583|-0.011135|-0.047067|-0.009262|5.081670|0.062363|0.038574|0.007591|0.618538|0.670000|0.025000|3.110000|0.738200|0.619244|0.000000||||||||1.408200|0.000000||||
T|IBFR|202608|SCYX|FRACT|0|LNYYN|2.000000|6.291300|1.340000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SCZ|FRACT|0|MXXNN|1.000000|13.000176|0.151200|0.000000|0.151200|0.000000|0.000000|0.000000|0.000000|0.151200|0.000000|0.000000|0.000000|0.000000|0.050000|0.000581|0.050000|0.000581|0.000000|0.000000|0.180000|0.002091|0.240000|0.002788|86.075000|0.190000|0.090000|0.001046|0.473684|0.151200|0.050000|131.916000|0.000000||0.000000||||||||0.151200|0.000000||||
T|IBFR|202608|SCZ|FRACT|0|LYNYN|35.000000|1111.293061|12.889900|0.000000|12.889900|0.000000|0.000000|6.781900|3.696300|0.000000|2.411700|0.000000|0.000000|0.000000|0.039437|0.000458|0.037809|0.000439|0.044724|0.000519|0.042678|0.000495|0.092771|0.001076|86.185045|0.067953|0.046485|0.000539|0.684079|3.368400|0.041075|1307.843655|9.521500|203.254712|0.000000||||||||12.889900|0.000000||||
T|IBFR|202608|SCZM|FRACT|0|LYNYN|45.000000|204.355476|22.103700|0.000000|22.103700|0.000000|0.000000|12.544600|5.830100|1.069400|2.659600|0.000000|0.000000|0.000000|0.045690|0.004941|0.045494|0.004919|0.059239|0.006406|0.046649|0.005044|0.090285|0.009763|9.247846|0.057494|0.053369|0.005771|0.928251|6.915300|0.006593|514.076866|15.188400|253.176752|0.000000||||||||22.103700|0.000000||||
T|IBFR|202608|SCZM|FRACT|0|LNYYN|2.000000|5.879886|0.648500|0.000000|0.175700|0.000000|0.000000|0.000000|0.000000|0.000000|0.175700|0.000000|0.000000|0.000000|0.030000|0.003883|0.030000|0.003883|0.040000|0.005178|-0.120000|-0.015534|0.210000|0.027184|7.725000|0.150000|0.030000|0.003883|0.200000|0.175700|0.060000|2638.250000|0.000000||0.000000||||||||0.175700|0.000000|1.000000|0.000000|0.000000|2638.250000
T|IBFR|202608|SD|FRACT|0|LYNYN|24.000000|119.909737|8.671600|0.000000|8.671600|0.000000|0.000000|5.391600|3.280000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028778|0.002082|0.028717|0.002077|0.030324|0.002194|0.019517|0.001412|0.023867|0.001727|13.823090|0.032728|0.027174|0.001966|0.830308|3.280000|0.007341|5.035410|5.391600|0.550029|0.000000||||||||8.671600|0.000000||||
T|IBFR|202608|SDCI|FRACT|0|LYNYN|19.000000|245.079044|8.370500|0.000000|8.370500|0.000000|0.000000|2.752900|3.323800|2.293800|0.000000|0.000000|0.000000|0.000000|0.029022|0.000992|0.029022|0.000992|0.025082|0.000857|0.030943|0.001057|0.028229|0.000965|29.267934|0.043681|0.029022|0.000992|0.664404|2.631000|0.023319|8.584097|5.739500|5.622117|0.000000||||||||8.370500|0.000000||||
T|IBFR|202608|SDD|FRACT|0|LYNYN|3.000000|12.542094|1.559800|0.000000|1.559800|0.000000|0.000000|0.926900|0.632900|0.000000|0.000000|0.000000|0.000000|0.000000|0.103093|0.012764|0.103093|0.012764|0.108258|0.013403|0.108258|0.013403|0.095712|0.011850|8.077100|0.103093|0.103093|0.012764|1.000000|0.000000|||1.559800|2.836294|0.000000||||||||1.559800|0.000000||||
T|IBFR|202608|SDD|FRACT|0|LNYYN|1.000000|1.399680|0.172800|0.000000|0.172800|0.000000|0.000000|0.000000|0.000000|0.172800|0.000000|0.000000|0.000000|0.000000|0.120000|0.014925|0.130000|0.016169|0.110000|0.013682|0.120000|0.014925|0.110000|0.013682|8.040000|0.160000|0.120000|0.014925|0.750000|0.172800|0.020000|31.563000|0.000000||0.000000||||||||0.172800|0.000000|1.000000|0.000000|0.000000|31.563000
T|IBFR|202608|SDEV|FRACT|0|LYNYN|22.000000|9.594980|8.802400|0.000000|8.802400|0.000000|0.000000|5.798600|2.493800|0.000000|0.510000|0.000000|0.000000|0.000000|0.011485|0.010530|0.010928|0.010020|0.021965|0.020139|0.020170|0.018493|0.005895|0.005405|1.090657|0.014045|0.011485|0.010530|0.817684|1.910000|0.005901|464.741037|6.892400|0.739291|0.000000||||||||8.802400|0.000000||||
T|IBFR|202608|SDG|FRACT|0|LYNYN|7.000000|385.673687|4.145600|0.000000|4.145600|0.000000|0.000000|1.403700|1.346300|0.000000|1.395600|0.000000|0.000000|0.000000|0.177437|0.001907|0.179035|0.001924|0.175953|0.001891|0.161901|0.001740|0.116768|0.001255|93.060625|0.236145|0.164847|0.001771|0.698076|2.256200|0.065502|1713.071457|1.889400|0.617934|0.000000||||||||4.145600|0.000000||||
T|IBFR|202608|SDGR|FRACT|0|LYNYN|107.000000|819.291214|45.104500|0.000000|44.839500|0.000000|0.000000|27.669900|14.780600|0.500000|1.889000|0.000000|0.000000|0.000000|0.041440|0.002281|0.040920|0.002253|0.043119|0.002374|0.045666|0.002514|0.038620|0.002126|18.164008|0.050223|0.043306|0.002384|0.862288|14.214200|0.010909|5.344174|30.625300|265.260159|0.000000||||||||44.839500|0.000000||||
T|IBFR|202608|SDGR|FRACT|0|LNYYN|2.000000|23.970000|1.250000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000510|-0.010000|-0.000510|-0.120000|-0.006116|19.620000|0.020000|0.000000|0.000000|0.000000|0.750000|0.010000|0.718000|0.000000||0.000000||||||||0.750000|0.000000|1.000000|0.500000|0.500000|0.718000
T|IBFR|202608|SDHC|FRACT|0|LYNYN|6.000000|23.452486|1.771800|0.000000|1.771800|0.000000|0.000000|0.767600|0.669700|0.334500|0.000000|0.000000|0.000000|0.000000|0.072326|0.005486|0.072326|0.005486|0.072326|0.005486|0.072326|0.005486|0.213389|0.016185|13.184665|0.231064|0.072326|0.005486|0.313012|1.004200|0.140038|7.353857|0.767600|0.415152|0.000000||||||||1.771800|0.000000||||
T|IBFR|202608|SDHY|FRACT|0|LNNYN|1.000000|9.672000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SDHY|FRACT|0|LYNYN|2.000000|15.590523|0.971300|0.000000|0.971300|0.000000|0.000000|0.371300|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019862|0.001237|0.019862|0.001237|0.019862|0.001237|0.001912|0.000119|0.063685|0.003966|16.055748|0.021468|0.019862|0.001237|0.925187|0.600000|0.001300|5.228000|0.371300|0.885000|0.000000||||||||0.971300|0.000000||||
T|IBFR|202608|SDIV|FRACT|0|LYNYN|100.000000|817.132784|32.984700|0.000000|32.388200|0.000000|0.000000|16.536100|9.060500|1.594600|5.197000|0.000000|0.000000|0.000000|0.012516|0.000505|0.012543|0.000506|0.016341|0.000660|0.018346|0.000741|0.017583|0.000710|24.770477|0.022618|0.012294|0.000496|0.543553|11.468200|0.014605|1278.023755|20.889100|336.066912|0.030900|0.010000|2675.088000||||||32.388200|0.000000||||
T|IBFR|202608|SDOG|FRACT|0|LYNYN|13.000000|528.466828|7.228400|0.000000|6.503900|0.000000|0.000000|2.225100|4.278800|0.000000|0.000000|0.000000|0.000000|0.000000|0.033587|0.000460|0.035126|0.000481|0.036220|0.000496|0.026562|0.000364|0.035072|0.000480|73.063853|0.042343|0.034652|0.000474|0.818368|2.363200|0.010583|4.640388|4.140700|2.030370|0.000000||||||||6.503900|0.000000||||
T|IBFR|202608|SDOG|FRACT|0|LNYYN|5.000000|257.271275|3.464000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SDOT|FRACT|0|LNNYN|49.000000|408.511953|20.544600|0.000000|12.099700|0.000000|0.000000|10.677200|1.422500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.035788|-0.001671|0.029823|0.001392|0.053920|0.002518|-0.248320|-0.011594|-0.157554|-0.007356|21.417276||||||||||||||||||||33.000000|6.101400|4.027100|1.102853
T|IBFR|202608|SDOT|FRACT|0|LYNYN|641.000000|5662.669198|269.542501|0.000000|264.436101|0.000000|0.000000|162.512100|38.578800|60.089900|3.255300|0.000000|0.000000|0.000000|0.192034|0.009117|0.171595|0.008147|0.191094|0.009072|0.211114|0.010023|0.095812|0.004549|21.063266|0.235889|0.192271|0.009128|0.815092|73.376900|0.087097|113.461337|183.323701|17.578449|7.735500|0.080652|1.116819||||||264.436101|0.000000||||
T|IBFR|202608|SDOT|FRACT|0|LNYYN|55.000000|540.179218|26.151500|0.000000|17.337100|0.000000|0.000000|12.771700|4.565400|0.000000|0.000000|0.000000|0.000000|0.000000|0.005249|0.000240|0.026446|0.001211|0.232908|0.010665|0.099876|0.004573|0.623032|0.028529|21.838654|0.301135|0.099304|0.004547|0.329767|17.337100|0.100915|1.584817|0.000000||0.000000||||||||17.337100|0.000000|39.000000|6.049100|1.110000|1.584817
T|IBFR|202608|SDOW|FRACT|0|LYNYN|27.000000|256.671079|11.498900|0.000000|10.748900|0.000000|0.000000|8.461500|1.144100|0.000000|1.143300|0.000000|0.000000|0.000000|0.006580|0.000295|0.010929|0.000489|0.018764|0.000840|0.024011|0.001075|0.027394|0.001226|22.336861|0.010901|0.005749|0.000257|0.527356|2.287400|0.012106|1221.451097|8.461500|0.654226|0.000000||||||||10.748900|0.000000||||
T|IBFR|202608|SDP|FRACT|0|LYNYN|7.000000|58.693567|2.542600|0.000000|2.542600|0.000000|0.000000|1.936100|0.606500|0.000000|0.000000|0.000000|0.000000|0.000000|0.066243|0.002868|0.068342|0.002959|0.070113|0.003036|0.086306|0.003737|0.122563|0.005307|23.095271|0.070298|0.066243|0.002868|0.942315|0.606500|0.008500|6.097000|1.936100|0.548654|0.000000||||||||2.542600|0.000000||||
T|IBFR|202608|SDRL|FRACT|0|LYNYN|67.000000|1297.808106|28.888700|0.000000|28.888700|0.000000|0.000000|9.432800|5.090100|2.180800|12.185000|0.000000|0.000000|0.000000|0.349287|0.007801|0.352723|0.007878|0.332643|0.007429|0.339494|0.007582|0.464556|0.010375|44.775083|0.586841|0.345071|0.007707|0.588015|13.696500|0.254971|1415.630618|15.192200|750.072074|0.000000||||||||28.888700|0.000000||||
T|IBFR|202608|SDRL|FRACT|0|LNYYN|2.000000|78.200690|1.650500|0.000000|1.650500|0.000000|0.000000|0.000000|0.000000|0.000000|1.650500|0.000000|0.000000|0.000000|0.118225|0.002523|0.260000|0.005548|1.120000|0.023901|1.120000|0.023901|1.040000|0.022194|46.860000|1.780000|0.250000|0.005335|0.140449|1.650500|0.765000|2549.536871|0.000000||0.000000||||||||1.650500|0.000000|2.000000|0.000000|0.000000|2549.536871
T|IBFR|202608|SDS|FRACT|0|MXXNN|1.000000|21.083126|0.387700|0.000000|0.387700|0.000000|0.000000|0.000000|0.000000|0.387700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000184|0.010000|0.000184|0.050000|0.000919|-0.050000|-0.000919|-0.210000|-0.003861|54.385000|0.010000|0.010000|0.000184|1.000000|0.000000|||0.387700|232.107000|0.000000||||||||0.387700|0.000000||||
T|IBFR|202608|SDS|FRACT|0|LYNYN|22.000000|470.675465|8.795100|0.000000|8.300700|0.000000|0.000000|4.954800|0.875500|0.000000|2.470400|0.000000|0.000000|0.000000|0.007204|0.000135|-0.003044|-0.000057|0.033450|0.000625|0.019403|0.000362|-0.012918|-0.000241|53.552092|0.011138|0.007145|0.000133|0.641482|2.314800|0.009296|1065.986984|5.491400|206.390548|0.494500|0.010000|1648.516000||||||8.300700|0.000000||||
T|IBFR|202608|SDSI|FRACT|0|LYNYN|1.000000|9.997870|0.195500|0.000000|0.195500|0.000000|0.000000|0.195500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000391|0.020000|0.000391|0.020000|0.000391|0.020000|0.000391|0.020000|0.000391|51.130000|0.020000|0.020000|0.000391|1.000000|0.000000|||0.195500|0.716000|0.000000||||||||0.195500|0.000000||||
T|IBFR|202608|SDST|FRACT|0|LNNYN|2.000000|0.601995|1.123300|0.000000|0.923300|0.000000|0.000000|0.923300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007400|-0.013593|-0.007400|-0.013593|-0.007500|-0.013777|-0.007500|-0.013777|-0.007500|-0.013777|0.544400||||||||||||||||||||1.000000|0.000000|0.000000|0.711000
T|IBFR|202608|SDST|FRACT|0|LYNYN|28.000000|9.297553|12.749100|0.000000|12.749100|0.000000|0.000000|6.918100|5.779600|0.000000|0.051400|0.000000|0.000000|0.000000|0.013490|0.018566|0.016205|0.022302|0.017035|0.023445|0.016129|0.022198|0.039904|0.054919|0.726598|0.011406|0.011151|0.015347|0.977604|0.728500|0.002235|360.545606|12.020600|2.726514|0.000000||||||||12.749100|0.000000||||
T|IBFR|202608|SDST|FRACT|0|LNYYN|1.000000|0.000119|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.003200|0.005374|0.003200|0.005374|0.003200|0.005374|0.003300|0.005542|0.018900|0.031738|0.595500|0.005800|0.000600|0.001008|0.103448|0.000200|0.002600|3743.177000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000200|0.000000|3743.177000
T|IBFR|202608|SDTY|FRACT|0|LYNYN|9.000000|198.936300|4.788500|0.000000|4.788500|0.000000|0.000000|2.747000|0.966700|0.119200|0.955600|0.000000|0.000000|0.000000|0.127900|0.003076|0.127900|0.003076|0.113469|0.002729|0.110269|0.002652|0.092067|0.002214|41.575501|0.129646|0.130144|0.003130|1.003840|0.000000|||4.669300|1013.227052|0.119200|0.010000|464.015000||||||4.788500|0.000000||||
T|IBFR|202608|SDVD|FRACT|0|LYNYN|8.000000|71.006250|3.020600|0.000000|3.020600|0.000000|0.000000|1.789500|0.000000|0.000000|1.231100|0.000000|0.000000|0.000000|0.115117|0.004893|0.110560|0.004699|0.114029|0.004847|0.110776|0.004709|0.101860|0.004330|23.526371|0.127132|0.114810|0.004880|0.903077|1.048900|0.017742|3710.036957|1.971700|334.445558|0.000000||||||||3.020600|0.000000||||
T|IBFR|202608|SDVY|FRACT|0|LYNYN|8.000000|157.842709|3.576200|0.000000|3.155300|0.000000|0.000000|1.679700|1.054700|0.000000|0.420900|0.000000|0.000000|0.000000|0.037328|0.000845|0.037328|0.000845|0.029544|0.000668|0.054062|0.001223|0.041312|0.000935|44.198511|0.035208|0.031992|0.000724|0.908650|1.055500|0.004807|1677.817647|2.099800|0.905382|0.000000||||||||3.155300|0.000000||||
T|IBFR|202608|SDY|FRACT|0|LYNYN|40.000000|2251.672154|14.297600|0.000000|13.409000|0.000000|0.000000|6.597000|1.705100|4.217800|0.889100|0.000000|0.000000|0.000000|0.100129|0.000636|0.096333|0.000612|0.118542|0.000753|0.154134|0.000979|0.108194|0.000687|157.490440|0.168230|0.124351|0.000790|0.739170|3.756200|0.078321|501.237237|9.652800|15.448104|0.000000||||||||13.409000|0.000000||||
T|IBFR|202608|SDY|FRACT|0|LNYYN|2.000000|35.967661|0.227400|0.000000|0.227400|0.000000|0.000000|0.227400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043386|0.000274|0.053386|0.000338|0.093307|0.000590|0.054881|0.000347|0.140079|0.000886|158.148272|0.061733|0.041733|0.000264|0.676022|0.227400|0.010000|0.631536|0.000000||0.000000||||||||0.227400|0.000000|2.000000|0.000000|0.000000|0.631536
T|IBFR|202608|SE|FRACT|0|LNNYN|27.000000|1291.092885|10.784900|0.000000|8.899900|0.000000|0.000000|4.046800|0.000000|3.835000|1.018100|0.000000|0.000000|0.000000|0.050936|0.000422|0.920951|0.007627|-0.604858|-0.005009|-0.776634|-0.006432|-0.782941|-0.006484|120.748331||||||||||||||||||||21.000000|5.953100|5.453100|304.971912
T|IBFR|202608|SE|FRACT|0|MXXNN|1.000000|109.913490|0.953200|0.000000|0.953200|0.000000|0.000000|0.000000|0.000000|0.953200|0.000000|0.000000|0.000000|0.000000|0.320000|0.002771|0.320000|0.002771|0.410000|0.003551|0.590000|0.005110|1.050000|0.009093|115.470000|0.320000|0.320000|0.002771|1.000000|0.000000|||0.953200|923.553000|0.000000||||||||0.953200|0.000000||||
T|IBFR|202608|SE|FRACT|0|LYNYN|849.000000|38619.643384|321.952101|0.124500|310.378101|0.000000|0.000000|193.867900|73.182300|11.741900|31.586000|0.000000|0.000000|0.000000|0.211569|0.001760|0.230683|0.001919|0.118897|0.000989|0.133445|0.001110|-0.013658|-0.000114|120.195771|0.257570|0.220275|0.001833|0.855204|77.641900|0.078927|325.203530|229.280901|207.241223|3.455300|0.098477|3.688532||||||310.378101|0.000000||||
T|IBFR|202608|SE|FRACT|0|LNYYN|49.000000|2856.720414|23.536200|0.000000|20.330700|0.000000|0.000000|12.936600|3.087800|2.567300|1.739000|0.000000|0.000000|0.000000|0.025908|0.000212|0.037330|0.000306|-0.284722|-0.002334|-0.219812|-0.001802|-0.672885|-0.005516|121.993423|0.303603|0.140650|0.001153|0.463271|20.330700|0.081476|184.046113|0.000000||0.000000||||||||20.330700|0.000000|42.000000|4.241500|3.341500|184.046113
T|IBFR|202608|SEA|FRACT|0|LYNYN|7.000000|63.204761|3.174600|0.000000|3.174600|0.000000|0.000000|1.550200|0.000000|0.795900|0.828500|0.000000|0.000000|0.000000|0.122387|0.006138|0.124456|0.006242|0.120317|0.006034|0.119703|0.006003|0.113233|0.005679|19.939409|0.125537|0.125537|0.006296|1.000000|0.000000|||3.174600|883.912717|0.000000||||||||3.174600|0.000000||||
T|IBFR|202608|SEAL PRA|FRACT|0|LYNYN|4.000000|51.731543|2.011100|0.000000|2.011100|0.000000|0.000000|0.764100|0.000000|0.000000|1.247000|0.000000|0.000000|0.000000|0.053162|0.002069|0.049363|0.001921|0.049363|0.001921|0.049363|0.001921|0.044962|0.001750|25.694799|0.172409|0.058562|0.002279|0.339673|0.880600|0.130000|2426.520000|1.130500|926.037997|0.000000||||||||2.011100|0.000000||||
T|IBFR|202608|SEAT|FRACT|0|LYNYN|10.000000|26.219108|3.686800|0.000000|3.686800|0.000000|0.000000|2.548200|0.735000|0.403600|0.000000|0.000000|0.000000|0.000000|0.125130|0.017511|0.125130|0.017511|0.125130|0.017511|0.129726|0.018154|0.133555|0.018690|7.145688|0.141079|0.125130|0.017511|0.886951|0.735000|0.040000|4.149000|2.951800|13.332950|0.000000||||||||3.686800|0.000000||||
T|IBFR|202608|SEB|FRACT|0|LYNYN|8.000000|465.888174|0.114200|0.000000|0.114200|0.000000|0.000000|0.113200|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|32.106707|0.007901|32.183187|0.007920|30.238879|0.007441|19.193415|0.004723|13.303573|0.003274|4063.659973|32.106707|32.106707|0.007901|1.000000|0.000000|||0.114200|0.563054|0.000000||||||||0.114200|0.000000||||
T|IBFR|202608|SEB|FRACT|250|LYNYN|18.000000|10726.781074|2.521900|0.000000|2.521900|0.000000|0.000000|2.321900|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|42.039101|0.009905|43.310728|0.010204|28.241250|0.006654|21.472907|0.005059|39.527160|0.009313|4244.375954|46.004365|42.039101|0.009905|0.913807|0.200000|25.000000|5.166000|2.321900|0.604942|0.000000||||||||2.521900|0.000000||||
T|IBFR|202608|SEB|FRACT|1000|LYNYN|3.000000|5831.325705|1.380000|0.000000|1.380000|0.000000|0.000000|0.880000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|49.149855|0.011684|49.149855|0.011684|54.384637|0.012929|20.638839|0.004906|13.666376|0.003249|4206.535507|71.526666|49.149855|0.011684|0.687154|0.500000|30.880000|4.483000|0.880000|0.622773|0.000000||||||||1.380000|0.000000||||
T|IBFR|202608|SECT|FRACT|0|LYNYN|5.000000|188.947667|2.644400|0.000000|2.644400|0.000000|0.000000|1.989400|0.655000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030165|0.000422|0.030137|0.000422|0.025279|0.000354|0.010968|0.000153|0.011894|0.000166|71.467068|0.030137|0.030137|0.000422|1.000000|0.000000|||2.644400|0.876591|0.000000||||||||2.644400|0.000000||||
T|IBFR|202608|SECZ|FRACT|0|LYNYN|90.000000|205.635908|32.171900|0.000000|32.071900|0.000000|0.000000|14.343700|9.212500|4.392800|4.122900|0.000000|0.000000|0.000000|0.023777|0.003731|0.032515|0.005103|0.022784|0.003576|0.008575|0.001346|0.045753|0.007180|6.372115|0.047925|0.030862|0.004843|0.643961|13.372200|0.020462|1087.711422|18.699700|268.085908|0.000000||||||||32.071900|0.000000||||
T|IBFR|202608|SECZ|FRACT|0|LNYYN|5.000000|13.795281|2.078300|0.000000|2.078300|0.000000|0.000000|1.668700|0.000000|0.000000|0.409600|0.000000|0.000000|0.000000|0.017831|0.002691|0.015970|0.002410|0.016782|0.002533|0.016558|0.002499|-0.071058|-0.010723|6.626455|0.053086|0.022633|0.003416|0.426347|2.078300|0.015226|974.297689|0.000000||0.000000||||||||2.078300|0.000000|5.000000|0.409600|0.409600|974.297689
T|IBFR|202608|SEDG|FRACT|0|LNNYN|3.000000|73.299060|1.898000|0.000000|1.898000|0.000000|0.000000|1.898000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.036185|-0.000937|-0.017334|-0.000449|-0.097460|-0.002523|0.190727|0.004938|-0.788535|-0.020414|38.626870||||||||||||||||||||3.000000|0.708000|0.708000|0.568979
T|IBFR|202608|SEDG|FRACT|0|MXXNN|3.000000|24.267700|0.740000|0.000000|0.740000|0.000000|0.000000|0.000000|0.000000|0.740000|0.000000|0.000000|0.000000|0.000000|0.177432|0.005396|0.198108|0.006025|0.272973|0.008301|-0.020676|-0.000629|0.163108|0.004960|32.882905|0.177432|0.177432|0.005396|1.000000|0.000000|||0.740000|156.987311|0.000000||||||||0.740000|0.000000||||
T|IBFR|202608|SEDG|FRACT|0|LYNYN|443.000000|6254.063668|181.765101|0.551600|171.473701|0.000000|0.000000|99.491700|42.447500|20.610400|8.924100|0.000000|0.000000|0.000000|0.059908|0.001744|0.068566|0.001996|0.141402|0.004117|0.155942|0.004541|0.199497|0.005809|34.344431|0.080218|0.061003|0.001776|0.760461|59.051300|0.028276|253.913729|111.352500|65.332859|1.069900|0.020815|1477.186791||||||171.473701|0.000000||||
T|IBFR|202608|SEDG|FRACT|0|LNYYN|17.000000|249.484702|7.329700|0.000000|4.876100|0.000000|0.000000|2.466400|0.625600|0.000000|1.784100|0.000000|0.000000|0.000000|0.089087|0.002654|0.088285|0.002630|-0.005025|-0.000150|0.110712|0.003298|0.046814|0.001394|33.571788|0.139389|0.082619|0.002461|0.592721|4.876100|0.028385|937.109534|0.000000||0.000000||||||||4.876100|0.000000|12.000000|2.833800|1.745700|937.109534
T|IBFR|202608|SEED|FRACT|0|LYNYN|2.000000|0.048114|0.048700|0.000000|0.048700|0.000000|0.000000|0.048700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035821|0.035897|0.035821|0.035897|0.035821|0.035897|0.034692|0.034766|0.034692|0.034766|0.997880|0.035821|0.035821|0.035897|1.000000|0.000000|||0.048700|0.680483|0.000000||||||||0.048700|0.000000||||
T|IBFR|202608|SEEM|FRACT|0|LYNYN|2.000000|54.840779|1.413300|0.000000|1.413300|0.000000|0.000000|1.413300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001802|0.070000|0.001802|0.076038|0.001958|0.060000|0.001545|0.084153|0.002167|38.838354|0.070000|0.070000|0.001802|1.000000|0.000000|||1.413300|0.460188|0.000000||||||||1.413300|0.000000||||
T|IBFR|202608|SEER|FRACT|0|LYNYN|12.000000|11.684462|5.513100|0.000000|5.513100|0.000000|0.000000|3.385600|0.782100|0.500900|0.844500|0.000000|0.000000|0.000000|0.009948|0.004695|0.008034|0.003791|-0.001841|-0.000869|-0.001757|-0.000829|-0.013328|-0.006290|2.118957|0.014254|0.011941|0.005635|0.837731|1.194800|0.005336|1339.741290|4.318300|47.493292|0.000000||||||||5.513100|0.000000||||
T|IBFR|202608|SEF|FRACT|0|LYNYN|5.000000|52.218731|1.786100|0.000000|1.786100|0.000000|0.000000|1.652100|0.134000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012979|0.000444|0.013628|0.000466|0.017445|0.000597|0.017096|0.000585|0.025580|0.000875|29.230908|0.018600|0.018195|0.000622|0.978219|0.134000|0.002700|4.583000|1.652100|0.642078|0.000000||||||||1.786100|0.000000||||
T|IBFR|202608|SEG|FRACT|0|LYNYN|14.000000|188.602414|6.888300|0.000000|6.888300|0.000000|0.000000|2.659200|1.331500|2.897600|0.000000|0.000000|0.000000|0.000000|0.492498|0.017958|0.492498|0.017958|0.365150|0.013315|0.363714|0.013262|0.394343|0.014379|27.424722|0.611225|0.492498|0.017958|0.805757|1.898200|0.215421|11.009622|4.990100|94.591706|0.000000||||||||6.888300|0.000000||||
T|IBFR|202608|SEGG|FRACT|0|MXXNN|448.000000|636.012048|210.286400|0.000000|210.286400|0.000000|0.000000|0.000000|0.000000|210.286400|0.000000|0.000000|0.000000|0.000000|0.169883|0.054713|0.169883|0.054713|0.104666|0.033709|0.169883|0.054713|0.103592|0.033363|3.105000|0.170000|0.169883|0.054713|0.999313|0.571400|0.021500|598.361000|209.715000|321.205175|0.000000||||||||210.286400|0.000000||||
T|IBFR|202608|SEGG|FRACT|0|LYNYN|10.000000|5.568260|2.145400|0.000000|2.145400|0.000000|0.000000|1.001100|0.844200|0.300000|0.000100|0.000000|0.000000|0.000000|0.055049|0.021259|0.053184|0.020539|0.050385|0.019458|0.064564|0.024933|0.051920|0.020051|2.589473|0.101499|0.059245|0.022879|0.583701|0.844200|0.053691|5.276817|1.301200|4.469704|0.000000||||||||2.145400|0.000000||||
T|IBFR|202608|SEI|FRACT|0|LNNYN|1.000000|25.075000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000399|-0.020000|-0.000399|0.010000|0.000199|-0.080000|-0.001595|0.120000|0.002392|50.165000||||||||||||||||||||1.000000|0.500000|0.500000|0.579000
T|IBFR|202608|SEI|FRACT|0|LYNYN|133.000000|2943.643120|50.370200|0.000000|49.878400|0.000000|0.000000|26.103400|19.964000|0.000000|3.811000|0.000000|0.000000|0.000000|0.161764|0.002770|0.161933|0.002773|0.151065|0.002587|0.183571|0.003144|0.296446|0.005077|58.395528|0.254139|0.181101|0.003101|0.712606|19.941800|0.092570|270.758027|29.586600|223.644222|0.350000|0.070000|0.588000||||||49.878400|0.000000||||
T|IBFR|202608|SEI|FRACT|0|LNYYN|8.000000|196.436574|3.394800|0.000000|3.394800|0.000000|0.000000|1.808000|0.000000|0.518500|1.068300|0.000000|0.000000|0.000000|0.140837|0.002436|0.248084|0.004291|0.307434|0.005317|0.273594|0.004732|-0.077774|-0.001345|57.821493|0.692280|-0.022386|-0.000387|-0.032337|3.394800|0.357333|1107.982345|0.000000||0.000000||||||||3.394800|0.000000|8.000000|0.518500|0.000000|1107.982345
T|IBFR|202608|SEIC|FRACT|0|LYNYN|36.000000|1456.851681|13.537400|0.000000|13.537400|0.000000|0.000000|6.535800|6.884900|0.096700|0.020000|0.000000|0.000000|0.000000|0.105693|0.000982|0.102306|0.000951|0.091040|0.000846|0.094880|0.000882|0.191837|0.001783|107.617069|0.157364|0.107306|0.000997|0.681894|5.253600|0.064495|9.372016|8.283800|6.754001|0.000000||||||||13.537400|0.000000||||
T|IBFR|202608|SEIC|FRACT|0|LNYYN|1.000000|51.885000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.001060|0.080000|0.000771|0.110000|0.001060|0.030000|0.000289|0.550000|0.005298|103.810000|0.240000|0.080000|0.000771|0.333333|0.500000|0.080000|0.574000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.574000
T|IBFR|202608|SEIE|FRACT|0|LYNYN|2.000000|48.888125|1.315700|0.000000|1.315700|0.000000|0.000000|1.315700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001345|0.050000|0.001345|0.050000|0.001345|0.044999|0.001210|0.045001|0.001210|37.182502|0.050000|0.050000|0.001345|1.000000|0.000000|||1.315700|0.433758|0.000000||||||||1.315700|0.000000||||
T|IBFR|202608|SEIM|FRACT|0|LYNYN|2.000000|50.579939|0.937800|0.000000|0.937800|0.000000|0.000000|0.484500|0.453300|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001112|0.060000|0.001112|0.060333|0.001118|0.075832|0.001405|0.065499|0.001214|53.964677|0.060000|0.060000|0.001112|1.000000|0.000000|||0.937800|1.389498|0.000000||||||||0.937800|0.000000||||
T|IBFR|202608|SEIQ|FRACT|0|LYNYN|1.000000|0.296993|0.007100|0.000000|0.007100|0.000000|0.000000|0.007100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001672|0.070000|0.001672|0.070000|0.001672|0.070000|0.001672|0.070000|0.001672|41.865000|0.070000|0.070000|0.001672|1.000000|0.000000|||0.007100|0.866000|0.000000||||||||0.007100|0.000000||||
T|IBFR|202608|SEIQ|FRACT|0|LNYYN|1.000000|28.236019|0.669100|0.000000|0.669100|0.000000|0.000000|0.669100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001184|0.050000|0.001184|0.050000|0.001184|0.050000|0.001184|0.060000|0.001421|42.225000|0.070000|0.050000|0.001184|0.714286|0.669100|0.010000|0.393000|0.000000||0.000000||||||||0.669100|0.000000|1.000000|0.000000|0.000000|0.393000
T|IBFR|202608|SEIS|FRACT|0|LYNYN|2.000000|43.078305|1.306300|0.000000|1.306300|0.000000|0.000000|0.826600|0.479700|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001515|0.050000|0.001515|0.043672|0.001323|0.041017|0.001243|0.047344|0.001435|33.002344|0.050000|0.050000|0.001515|1.000000|0.000000|||1.306300|0.689480|0.000000||||||||1.306300|0.000000||||
T|IBFR|202608|SEIV|FRACT|0|LYNYN|4.000000|80.936319|1.598000|0.000000|1.598000|0.000000|0.000000|1.400300|0.197700|0.000000|0.000000|0.000000|0.000000|0.000000|0.053288|0.001052|0.053288|0.001052|0.067730|0.001337|0.076613|0.001512|0.012177|0.000240|50.657487|0.055069|0.053288|0.001052|0.967649|0.197700|0.007200|4.982000|1.400300|0.684931|0.000000||||||||1.598000|0.000000||||
T|IBFR|202608|SEIV|FRACT|0|LNYYN|1.000000|35.400495|0.699200|0.000000|0.699200|0.000000|0.000000|0.000000|0.699200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000395|0.000000|0.000000|50.630000|0.040000|0.000000|0.000000|0.000000|0.699200|0.020000|5.473000|0.000000||0.000000||||||||0.699200|0.000000|1.000000|0.000000|0.000000|5.473000
T|IBFR|202608|SELF|FRACT|0|LYNYN|8.000000|11.675451|2.151500|0.000000|2.151500|0.000000|0.000000|1.584800|0.361400|0.195300|0.010000|0.000000|0.000000|0.000000|0.098929|0.018306|0.098929|0.018306|0.103916|0.019229|0.103916|0.019229|0.100933|0.018677|5.404171|0.102289|0.098929|0.018306|0.967157|0.361400|0.010000|3.348000|1.790100|44.979086|0.000000||||||||2.151500|0.000000||||
T|IBFR|202608|SELF|FRACT|0|LNYYN|1.000000|1.623000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.014774|-0.050000|-0.009234|-0.040000|-0.007387|-0.040000|-0.007387|0.100000|0.018467|5.415000|0.070000|0.010000|0.001847|0.142857|0.300000|0.030000|0.543000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.543000
T|IBFR|202608|SELV|FRACT|0|LYNYN|2.000000|53.329323|1.518900|0.000000|1.518900|0.000000|0.000000|0.889100|0.629800|0.000000|0.000000|0.000000|0.000000|0.000000|0.044146|0.001257|0.044146|0.001257|0.035854|0.001021|0.035854|0.001021|0.052439|0.001493|35.132562|0.044146|0.044146|0.001257|1.000000|0.000000|||1.518900|1.453822|0.000000||||||||1.518900|0.000000||||
T|IBFR|202608|SEMI|FRACT|0|LYNYN|4.000000|47.657560|1.269200|0.000000|1.269200|0.000000|0.000000|0.269200|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.098080|0.002609|0.098080|0.002609|0.089888|0.002391|0.095244|0.002533|0.090820|0.002416|37.598331|0.098080|0.098080|0.002609|1.000000|0.000000|||1.269200|48.867189|0.000000||||||||1.269200|0.000000||||
T|IBFR|202608|SEMY|FRACT|0|LYNYN|22.000000|85.783907|6.317400|0.000000|6.317400|0.000000|0.000000|4.094100|1.325800|0.000000|0.897500|0.000000|0.000000|0.000000|0.010060|0.000741|0.010541|0.000777|0.016462|0.001213|0.015323|0.001129|0.024121|0.001778|13.568235|0.027756|0.024814|0.001829|0.894030|1.981300|0.004689|1821.044976|4.336100|151.934713|0.000000||||||||6.317400|0.000000||||
T|IBFR|202608|SENEA|FRACT|0|LNNYN|2.000000|75.198836|0.430900|0.000000|0.430900|0.000000|0.000000|0.430900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.516841|-0.002966|-0.516686|-0.002965|-0.516220|-0.002962|-0.505335|-0.002900|1.976890|0.011345|174.257328||||||||||||||||||||2.000000|0.000000|0.000000|0.696952
T|IBFR|202608|SENEA|FRACT|0|LYNYN|150.000000|8957.072187|45.996800|0.000000|45.979800|0.000000|0.000000|11.950300|5.862600|26.768400|1.398500|0.000000|0.000000|0.000000|4.823755|0.025107|0.011353|0.000059|-1.145928|-0.005964|-2.007604|-0.010449|-2.063574|-0.010740|192.131330|5.909221|4.616300|0.024027|0.781203|26.795200|1.109481|603.319021|18.719000|346.782373|0.465600|0.010000|0.516000||||||45.979800|0.000000||||
T|IBFR|202608|SENEA|FRACT|0|LNYYN|2.000000|13.193180|0.067900|0.000000|0.067900|0.000000|0.000000|0.026300|0.000000|0.000000|0.041600|0.000000|0.000000|0.000000|4.101075|0.021375|4.097202|0.021355|0.439588|0.002291|0.447334|0.002332|1.486951|0.007750|191.863513|8.952356|1.056127|0.005505|0.117972|0.067900|3.948115|1795.980172|0.000000||0.000000||||||||0.067900|0.000000|2.000000|0.000000|0.000000|1795.980172
T|IBFR|202608|SENEB|FRACT|0|LYNYN|2.000000|193.640800|1.000000|0.000000|1.000000|0.000000|0.000000|0.122500|0.000000|0.877500|0.000000|0.000000|0.000000|0.000000|2.202150|0.011408|2.202150|0.011408|2.228475|0.011544|2.229700|0.011550|2.247050|0.011640|193.039525|2.202150|2.202150|0.011408|1.000000|0.000000|||1.000000|11.129802|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SENS|FRACT|0|LNNYN|1.000000|2.563700|0.330800|0.000000|0.330800|0.000000|0.000000|0.330800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001291|0.010000|0.001291|0.010000|0.001291|0.010000|0.001291|0.000000|0.000000|7.745000||||||||||||||||||||1.000000|0.000000|0.000000|0.627000
T|IBFR|202608|SENS|FRACT|0|LYNYN|33.000000|113.873579|13.686000|0.000000|13.686000|0.000000|0.000000|6.371700|6.348900|0.965400|0.000000|0.000000|0.000000|0.000000|0.023123|0.002779|0.021933|0.002636|0.019236|0.002312|0.032935|0.003959|0.060420|0.007262|8.319905|0.032994|0.022183|0.002666|0.672320|5.546200|0.013339|17.189071|8.139800|1.433783|0.000000||||||||13.686000|0.000000||||
T|IBFR|202608|SENS|FRACT|0|LNYYN|2.000000|9.563000|1.030000|0.000000|1.030000|0.000000|0.000000|1.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021165|0.002278|0.012330|0.001327|0.012913|0.001390|0.022330|0.002403|0.065922|0.007094|9.292718|0.097670|0.021165|0.002278|0.216700|1.030000|0.038252|0.633311|0.000000||0.000000||||||||1.030000|0.000000|2.000000|0.000000|0.000000|0.633311
T|IBFR|202608|SEPI|FRACT|0|LYNYN|4.000000|68.479152|2.388200|0.000000|2.388200|0.000000|0.000000|1.956500|0.000000|0.431700|0.000000|0.000000|0.000000|0.000000|0.071028|0.002478|0.074643|0.002604|0.072836|0.002541|0.066841|0.002332|0.075404|0.002630|28.667757|0.071028|0.071028|0.002478|1.000000|0.000000|||2.388200|3.917260|0.000000||||||||2.388200|0.000000||||
T|IBFR|202608|SEPN|FRACT|0|LYNYN|76.000000|1266.305880|29.416000|0.000000|29.416000|0.000000|0.000000|15.307100|12.011400|0.574000|1.523500|0.000000|0.000000|0.000000|0.343285|0.007977|0.342720|0.007964|0.348784|0.008105|0.334630|0.007776|0.366730|0.008522|43.033908|0.431884|0.348217|0.008092|0.806274|11.105800|0.110805|173.530275|18.310200|228.977295|0.000000||||||||29.416000|0.000000||||
T|IBFR|202608|SEPN|FRACT|0|LNYYN|1.000000|25.101020|0.574000|0.000000|0.574000|0.000000|0.000000|0.574000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.001827|0.080000|0.001827|0.080000|0.001827|0.240000|0.005482|0.260000|0.005939|43.780000|0.180000|0.100000|0.002284|0.555556|0.574000|0.040000|0.641000|0.000000||0.000000||||||||0.574000|0.000000|1.000000|0.000000|0.000000|0.641000
T|IBFR|202608|SEPU|FRACT|0|LYNYN|2.000000|31.607500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001581|0.050000|0.001581|0.050000|0.001581|0.047500|0.001502|0.047500|0.001502|31.632500|0.050000|0.050000|0.001581|1.000000|0.000000|||1.000000|0.393250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SER|FRACT|0|LYNYN|5.000000|2.981688|1.219600|0.000000|1.219600|0.000000|0.000000|0.954700|0.000000|0.000000|0.264900|0.000000|0.000000|0.000000|0.100775|0.040400|0.100775|0.040400|0.100775|0.040400|0.099075|0.039718|0.097942|0.039264|2.494458|0.100775|0.100775|0.040400|1.000000|0.000000|||1.219600|278.605492|0.000000||||||||1.219600|0.000000||||
T|IBFR|202608|SERA|FRACT|0|LYNYN|1.000000|2.027235|0.942900|0.000000|0.942900|0.000000|0.000000|0.942900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.018433|0.040000|0.018433|0.040000|0.018433|0.040000|0.018433|0.040000|0.018433|2.170000|0.040000|0.040000|0.018433|1.000000|0.000000|||0.942900|0.778000|0.000000||||||||0.942900|0.000000||||
T|IBFR|202608|SERV|FRACT|0|LNNYN|7.000000|21.792024|4.364500|0.962800|0.650000|0.000000|0.000000|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002088|-0.010000|-0.002088|-0.010000|-0.002088|0.014012|0.002926|0.010000|0.002088|4.788858||||||||||||||||||||2.000000|0.519600|0.519600|0.458161
T|IBFR|202608|SERV|FRACT|0|LYNYN|463.000000|853.930508|170.749400|0.916000|160.586700|0.000000|0.000000|73.467900|55.420700|17.110800|14.587300|0.000000|0.000000|0.000000|0.007897|0.001579|0.008276|0.001655|0.006136|0.001227|0.004498|0.000900|0.007360|0.001472|4.999805|0.012317|0.007088|0.001418|0.575467|64.434700|0.006587|345.016101|95.700300|165.755932|0.451700|0.010038|1524.004856||||||160.586700|0.000000||||
T|IBFR|202608|SERV|FRACT|0|LNYYN|10.000000|18.693401|3.738700|0.000000|2.555700|0.000000|0.000000|0.334000|0.000000|0.208000|2.013700|0.000000|0.000000|0.000000|-0.018119|-0.003574|-0.010943|-0.002158|0.006908|0.001362|0.008228|0.001623|-0.052177|-0.010291|5.070002|0.030956|0.006880|0.001357|0.222262|2.555700|0.012038|2049.298944|0.000000||0.000000||||||||2.555700|0.000000|8.000000|3.196700|2.198800|2049.298944
T|IBFR|202608|SETH|FRACT|0|LYNYN|7.000000|132.830378|3.394100|0.000000|3.394100|0.000000|0.000000|2.446800|0.000000|0.000000|0.947300|0.000000|0.000000|0.000000|0.063563|0.001624|0.063118|0.001613|0.046208|0.001180|0.018940|0.000484|0.061817|0.001579|39.142347|0.059543|0.059543|0.001521|1.000000|0.000000|||3.394100|424.622493|0.000000||||||||3.394100|0.000000||||
T|IBFR|202608|SETM|FRACT|0|LYNYN|113.000000|1231.146764|37.319000|0.000000|37.318200|0.000000|0.000000|24.445000|5.290700|4.622700|2.959800|0.000000|0.000000|0.000000|0.122286|0.003708|0.129435|0.003925|0.122296|0.003708|0.124963|0.003789|0.118461|0.003592|32.980936|0.138693|0.121697|0.003690|0.877460|6.448700|0.051058|584.555354|30.262400|184.362679|0.607100|0.020000|5076.750000||||||37.318200|0.000000||||
T|IBFR|202608|SETM|FRACT|0|LNYYN|4.000000|41.293535|1.268900|0.000000|1.268900|0.000000|0.000000|0.170000|0.000000|0.590200|0.508700|0.000000|0.000000|0.000000|0.226205|0.006927|0.225102|0.006893|0.302954|0.009277|0.264372|0.008096|0.100452|0.003076|32.655410|0.368659|0.230776|0.007067|0.625988|1.268900|0.068942|835.016528|0.000000||0.000000||||||||1.268900|0.000000|4.000000|0.000000|0.000000|835.016528
T|IBFR|202608|SEV|FRACT|0|LYNYN|3.000000|1.845789|0.825100|0.000000|0.825100|0.000000|0.000000|0.825100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014681|0.006568|0.001257|0.000562|0.003494|0.001563|0.014681|0.006568|0.048240|0.021581|2.235302|0.016918|0.016918|0.007569|1.000000|0.000000|||0.825100|0.632857|0.000000||||||||0.825100|0.000000||||
T|IBFR|202608|SEVN|FRACT|0|LYNYN|4.000000|12.741423|1.659700|0.000000|1.659700|0.000000|0.000000|1.369200|0.000000|0.290500|0.000000|0.000000|0.000000|0.000000|0.013889|0.001809|0.013889|0.001809|0.011018|0.001435|0.011018|0.001435|-0.014344|-0.001868|7.678055|0.013889|0.013889|0.001809|1.000000|0.000000|||1.659700|3.092931|0.000000||||||||1.659700|0.000000||||
T|IBFR|202608|SEZL|FRACT|0|LNNYN|35.000000|1670.616297|13.154500|0.000000|8.702200|0.000000|0.000000|4.149000|2.652200|1.899800|0.001200|0.000000|0.000000|0.000000|-0.116038|-0.000889|-0.150301|-0.001151|0.032089|0.000246|0.239606|0.001835|0.455050|0.003485|130.561789||||||||||||||||||||26.000000|3.555100|2.399800|11.065797
T|IBFR|202608|SEZL|FRACT|0|MXXNN|1.000000|44.670000|0.375000|0.000000|0.375000|0.000000|0.000000|0.000000|0.000000|0.375000|0.000000|0.000000|0.000000|0.000000|0.820000|0.006860|0.820000|0.006860|0.710000|0.005940|1.150000|0.009621|4.500000|0.037647|119.530000|0.820000|0.820000|0.006860|1.000000|0.000000|||0.375000|55.773000|0.000000||||||||0.375000|0.000000||||
T|IBFR|202608|SEZL|FRACT|0|LYNYN|592.000000|29464.334647|227.365500|0.000000|224.161100|0.000000|0.000000|122.856600|64.825900|20.951300|15.527300|0.000000|0.000000|0.000000|0.554020|0.004275|0.538837|0.004158|0.571670|0.004411|0.620388|0.004787|0.720735|0.005562|129.592699|0.765496|0.561221|0.004331|0.733147|86.343000|0.314836|354.393410|132.795500|100.285082|5.022600|0.853866|2060.679246||||||224.161100|0.000000||||
T|IBFR|202608|SEZL|FRACT|0|LNYYN|56.000000|2357.866952|17.647900|0.000000|14.890600|0.000000|0.000000|10.775500|1.852100|1.463200|0.799800|0.000000|0.000000|0.000000|0.562693|0.004156|0.615123|0.004543|0.412043|0.003043|0.132445|0.000978|0.762526|0.005631|135.404634|1.283445|0.403168|0.002978|0.314130|14.890600|0.440138|150.318650|0.000000||0.000000||||||||14.890600|0.000000|53.000000|1.457300|0.450000|150.318650
T|IBFR|202608|SF|FRACT|0|LNNYN|1.000000|59.569999|0.700000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|-0.650000|-0.007667|-0.650000|-0.007667|0.160000|0.001887|0.160000|0.001887|-0.750000|-0.008847|84.775000||||||||||||||||||||1.000000|0.000000|0.000000|319.248000
T|IBFR|202608|SF|FRACT|0|LYNYN|30.000000|878.890014|10.594400|0.700000|8.794800|0.000000|0.000000|7.200000|0.094200|0.000000|1.500600|0.000000|0.000000|0.000000|0.169434|0.002041|0.168758|0.002033|0.152239|0.001834|0.222712|0.002683|0.228545|0.002753|83.013975|0.352022|0.126689|0.001526|0.359890|1.493300|0.663550|2069.584779|7.301500|2.173115|0.000000||||||||8.794800|0.000000||||
T|IBFR|202608|SF|FRACT|0|LNYYN|3.000000|130.852343|1.582300|0.000000|1.582300|0.000000|0.000000|0.884600|0.000000|0.000000|0.697700|0.000000|0.000000|0.000000|-0.300705|-0.003635|-0.265430|-0.003209|-0.265430|-0.003209|0.382202|0.004620|0.414249|0.005008|82.722557|0.107638|0.050000|0.000604|0.464522|1.582300|0.028819|1499.521944|0.000000||0.000000||||||||1.582300|0.000000|3.000000|1.582300|1.582300|1499.521944
T|IBFR|202608|SFBS|FRACT|0|LNNYN|1.000000|18.965099|0.210000|0.000000|0.210000|0.000000|0.000000|0.000000|0.210000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.001218|-0.110000|-0.001218|-0.110000|-0.001218|-0.080000|-0.000886|-0.040000|-0.000443|90.315000||||||||||||||||||||1.000000|0.000000|0.000000|4.117000
T|IBFR|202608|SFBS|FRACT|0|LYNYN|14.000000|246.206374|2.813700|0.000000|2.813700|0.000000|0.000000|1.743200|0.800000|0.000000|0.270500|0.000000|0.000000|0.000000|0.347552|0.003976|0.367703|0.004207|0.218036|0.002495|0.273257|0.003126|0.484612|0.005544|87.404483|0.476043|0.339884|0.003889|0.713977|1.532300|0.125012|505.114592|1.281400|1.309326|0.000000||||||||2.813700|0.000000||||
T|IBFR|202608|SFD|FRACT|0|LYNYN|58.000000|667.301124|28.386900|0.000000|28.386900|0.000000|0.000000|12.311600|13.559400|1.723000|0.792900|0.000000|0.000000|0.000000|0.015386|0.000655|0.016754|0.000713|0.019162|0.000815|0.002443|0.000104|-0.000679|-0.000029|23.505720|0.030397|0.016840|0.000716|0.554013|14.445300|0.013784|154.483992|13.271500|76.370751|0.670100|0.010000|0.646000||||||28.386900|0.000000||||
T|IBFR|202608|SFEB|FRACT|0|LYNYN|2.000000|26.520000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057500|0.002166|0.057500|0.002166|0.057500|0.002166|0.057500|0.002166|0.057500|0.002166|26.548750|0.057500|0.057500|0.002166|1.000000|0.000000|||1.000000|0.874750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SFGV|FRACT|0|LYNYN|7.000000|110.466641|3.025200|0.000000|3.025200|0.000000|0.000000|0.680400|1.612300|0.000000|0.732500|0.000000|0.000000|0.000000|0.104824|0.002868|0.101741|0.002784|0.104336|0.002855|0.098278|0.002689|0.113109|0.003095|36.543438|0.121550|0.112088|0.003067|0.922152|1.612300|0.008877|5.002905|1.412900|879.636985|0.000000||||||||3.025200|0.000000||||
T|IBFR|202608|SFIX|FRACT|0|LYNYN|25.000000|39.719144|11.390600|0.000000|11.390600|0.000000|0.000000|5.878800|5.141800|0.000000|0.370000|0.000000|0.000000|0.000000|0.007391|0.002120|0.007391|0.002120|0.008186|0.002349|0.008983|0.002577|0.005824|0.001671|3.485702|0.011581|0.007405|0.002124|0.639371|4.981800|0.004775|4.553136|6.408800|166.010173|0.000000||||||||11.390600|0.000000||||
T|IBFR|202608|SFL|FRACT|0|LYNYN|29.000000|155.950990|12.753600|0.000000|12.753600|0.000000|0.000000|8.830100|1.059600|2.330900|0.533000|0.000000|0.000000|0.000000|0.026799|0.002191|0.027420|0.002242|0.019759|0.001616|0.030076|0.002459|0.040261|0.003292|12.230546|0.028120|0.027455|0.002245|0.976342|1.756600|0.002415|76.379999|10.997000|51.357901|0.000000||||||||12.753600|0.000000||||
T|IBFR|202608|SFLO|FRACT|0|LYNYN|17.000000|208.919769|5.323300|0.000000|5.323300|0.000000|0.000000|1.708800|3.514500|0.000000|0.100000|0.000000|0.000000|0.000000|0.027350|0.000697|0.027045|0.000689|0.028997|0.000739|0.031126|0.000793|0.042069|0.001072|39.245711|0.028832|0.025096|0.000639|0.870408|2.193000|0.004535|123.391455|3.130300|1.132448|0.000000||||||||5.323300|0.000000||||
T|IBFR|202608|SFLR|FRACT|0|LYNYN|4.000000|66.093019|1.694200|0.000000|1.694200|0.000000|0.000000|0.822800|0.174300|0.000000|0.697100|0.000000|0.000000|0.000000|0.077774|0.001995|0.077774|0.001995|0.070573|0.001810|0.077032|0.001976|0.096915|0.002486|38.988511|0.077774|0.077774|0.001995|1.000000|0.000000|||1.694200|1347.129787|0.000000||||||||1.694200|0.000000||||
T|IBFR|202608|SFM|FRACT|0|LNNYN|1.000000|40.460000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150000|-0.001853|-0.090000|-0.001112|-0.030000|-0.000371|-0.030000|-0.000371|0.010000|0.000124|80.955000||||||||||||||||||||1.000000|0.000000|0.000000|0.637000
T|IBFR|202608|SFM|FRACT|0|LYNYN|166.000000|5200.760109|62.249200|0.000000|61.736300|0.000000|0.000000|35.730200|13.565600|5.985900|6.454600|0.000000|0.000000|0.000000|0.201969|0.002418|0.197101|0.002359|0.184912|0.002213|0.196560|0.002353|0.134008|0.001604|83.539744|0.259963|0.205363|0.002458|0.789968|21.572100|0.078847|640.597234|39.390800|122.417436|0.773400|0.020000|0.717000||||||61.736300|0.000000||||
T|IBFR|202608|SFM|FRACT|0|LNYYN|7.000000|180.464213|2.248100|0.000000|1.691500|0.000000|0.000000|1.491500|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.079009|0.000978|0.155589|0.001925|-0.119532|-0.001479|-0.242515|-0.003001|-0.317984|-0.003934|80.819488|0.175596|0.043635|0.000540|0.248498|1.691500|0.065980|433.627308|0.000000||0.000000||||||||1.691500|0.000000|6.000000|0.756600|0.200000|433.627308
T|IBFR|202608|SFNC|FRACT|0|LYNYN|7.000000|27.188886|1.139500|0.000000|1.139500|0.000000|0.000000|0.430600|0.000000|0.000000|0.708900|0.000000|0.000000|0.000000|0.067457|0.002823|0.067457|0.002823|0.169059|0.007076|0.158935|0.006652|-0.117855|-0.004933|23.892961|0.074774|0.074774|0.003130|1.000000|0.000000|||1.139500|1567.016904|0.000000||||||||1.139500|0.000000||||
T|IBFR|202608|SFST|FRACT|0|LYNYN|2.000000|87.319934|1.381600|0.000000|1.381600|0.000000|0.000000|0.578600|0.803000|0.000000|0.000000|0.000000|0.000000|0.000000|0.175892|0.002791|0.175892|0.002791|0.184268|0.002924|0.485127|0.007697|0.744092|0.011806|63.026911|0.350255|0.175892|0.002791|0.502182|0.803000|0.150000|8.746000|0.578600|0.639000|0.000000||||||||1.381600|0.000000||||
T|IBFR|202608|SFTY|FRACT|0|LYNYN|3.000000|73.093904|2.305400|0.000000|2.305400|0.000000|0.000000|1.652700|0.000000|0.000000|0.652700|0.000000|0.000000|0.000000|0.103611|0.003271|0.103611|0.003271|0.099650|0.003146|0.093987|0.002967|0.084364|0.002663|31.675220|0.103611|0.103611|0.003271|1.000000|0.000000|||2.305400|351.328186|0.000000||||||||2.305400|0.000000||||
T|IBFR|202608|SFY|FRACT|0|LYNYN|12.000000|582.428684|3.835900|0.000000|3.835900|0.000000|0.000000|3.263400|0.272500|0.300000|0.000000|0.000000|0.000000|0.000000|0.103462|0.000681|0.100361|0.000661|0.062264|0.000410|0.069086|0.000455|0.008352|0.000055|151.852289|0.100333|0.100333|0.000661|1.000000|0.000000|||3.835900|70.438180|0.000000||||||||3.835900|0.000000||||
T|IBFR|202608|SFYF|FRACT|0|LYNYN|4.000000|171.912525|2.721000|0.000000|2.721000|0.000000|0.000000|0.965200|0.895300|0.000000|0.860500|0.000000|0.000000|0.000000|0.070446|0.001115|0.079932|0.001265|0.083093|0.001315|0.089679|0.001419|0.211819|0.003352|63.183283|0.088973|0.079931|0.001265|0.898368|0.860300|0.014300|2498.240000|1.860700|1.407988|0.000000||||||||2.721000|0.000000||||
T|IBFR|202608|SG|FRACT|0|LNNYN|1.000000|5.230085|0.839500|0.000000|0.839500|0.000000|0.000000|0.839500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001606|-0.010000|-0.001606|-0.030000|-0.004819|-0.030000|-0.004819|-0.050000|-0.008032|6.225000||||||||||||||||||||1.000000|0.000000|0.000000|0.721000
T|IBFR|202608|SG|FRACT|0|LYNYN|63.000000|144.311557|23.288700|0.000000|23.288700|0.000000|0.000000|13.792200|8.017500|0.698400|0.780600|0.000000|0.000000|0.000000|0.013609|0.002196|0.013610|0.002196|0.014342|0.002314|0.009477|0.001529|0.016234|0.002619|6.197885|0.016689|0.014563|0.002350|0.872610|6.057300|0.004579|4.392425|16.933200|176.841195|0.298200|0.010000|0.630000||||||23.288700|0.000000||||
T|IBFR|202608|SGA|FRACT|0|LYNYN|4.000000|22.337527|2.387900|0.000000|2.387900|0.000000|0.000000|1.395500|0.992400|0.000000|0.000000|0.000000|0.000000|0.000000|0.205803|0.022134|0.205803|0.022134|0.205803|0.022134|0.205803|0.022134|0.184889|0.019885|9.297945|0.248372|0.198501|0.021349|0.799207|0.992400|0.060000|4.159000|1.395500|0.514621|0.000000||||||||2.387900|0.000000||||
T|IBFR|202608|SGC|FRACT|0|LYNYN|7.000000|46.790178|3.494900|0.000000|2.985900|0.000000|0.000000|0.931100|1.440100|0.000000|0.614700|0.000000|0.000000|0.000000|0.321652|0.024131|0.321652|0.024131|0.323711|0.024286|0.178835|0.013417|0.236694|0.017757|13.329282|0.342456|0.331945|0.024903|0.969308|0.931100|0.016853|5.897187|2.054800|536.998475|0.000000||||||||2.985900|0.000000||||
T|IBFR|202608|SGDJ|FRACT|0|LYNYN|41.000000|1470.163721|15.804200|0.000000|15.804200|0.000000|0.000000|10.709000|1.194000|2.533000|1.368200|0.000000|0.000000|0.000000|0.468710|0.005038|0.472528|0.005079|0.493073|0.005300|0.510258|0.005485|0.692520|0.007444|93.028041|0.478746|0.458045|0.004924|0.956762|2.953100|0.055391|1201.922787|12.851100|6.894060|0.000000||||||||15.804200|0.000000||||
T|IBFR|202608|SGDM|FRACT|0|MXXNN|1.000000|28.014049|0.368800|0.000000|0.368800|0.000000|0.000000|0.000000|0.000000|0.368800|0.000000|0.000000|0.000000|0.000000|0.460000|0.006037|0.430000|0.005643|0.450000|0.005906|0.300000|0.003937|-0.650000|-0.008530|76.200000|0.480000|0.440000|0.005774|0.916667|0.368800|0.020000|337.463000|0.000000||0.000000||||||||0.368800|0.000000||||
T|IBFR|202608|SGDM|FRACT|0|LYNYN|114.000000|2995.344907|39.044000|0.000000|39.044000|0.000000|0.000000|18.908200|18.695100|1.440700|0.000000|0.000000|0.000000|0.000000|0.296878|0.003873|0.295202|0.003851|0.297055|0.003875|0.306727|0.004001|0.380182|0.004960|76.657133|0.369535|0.299732|0.003910|0.811108|14.208100|0.095908|6.761991|24.835900|2.102255|0.000000||||||||39.044000|0.000000||||
T|IBFR|202608|SGHC|FRACT|0|LNNYN|1.000000|5.934460|0.446200|0.000000|0.446200|0.000000|0.000000|0.446200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.640000|0.048157|0.600000|0.045147|0.670000|0.050414|1.390000|0.104590|0.980000|0.073740|13.290000||||||||||||||||||||1.000000|0.000000|0.000000|0.609000
T|IBFR|202608|SGHC|FRACT|0|LYNYN|58.000000|363.594669|27.245800|0.000000|27.245800|0.000000|0.000000|20.398700|3.185100|2.896700|0.765300|0.000000|0.000000|0.000000|0.021126|0.001584|0.019457|0.001458|0.019724|0.001478|0.014202|0.001065|0.033544|0.002514|13.341337|0.023369|0.021860|0.001638|0.935398|4.057200|0.005069|290.453360|23.188600|41.248417|0.000000||||||||27.245800|0.000000||||
T|IBFR|202608|SGHC|FRACT|0|LNYYN|1.000000|10.999300|0.846100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SGHT|FRACT|0|LYNYN|17.000000|40.347250|5.010400|0.000000|5.000400|0.000000|0.000000|2.735100|0.319200|1.946100|0.000000|0.000000|0.000000|0.000000|0.046734|0.005808|0.045858|0.005700|0.051931|0.006454|0.104703|0.013013|0.122208|0.015189|8.045823|0.054079|0.051143|0.006356|0.945699|1.277100|0.005749|12.176061|3.723300|4.506222|0.000000||||||||5.000400|0.000000||||
T|IBFR|202608|SGHT|FRACT|0|LNYYN|1.000000|3.568550|0.479000|0.000000|0.479000|0.000000|0.000000|0.000000|0.000000|0.479000|0.000000|0.000000|0.000000|0.000000|0.670000|0.086174|0.800000|0.102894|0.770000|0.099035|0.530000|0.068167|0.670000|0.086174|7.775000|0.690000|0.650000|0.083601|0.942029|0.479000|0.020000|568.541000|0.000000||0.000000||||||||0.479000|0.000000|1.000000|0.000000|0.000000|568.541000
T|IBFR|202608|SGI|FRACT|0|LNNYN|1.000000|3.578850|0.055000|0.000000|0.055000|0.000000|0.000000|0.055000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000154|-0.030000|-0.000461|0.010000|0.000154|0.040000|0.000615|0.010000|0.000154|65.080000||||||||||||||||||||1.000000|0.000000|0.000000|0.761000
T|IBFR|202608|SGI|FRACT|0|MXXNN|420.000000|12742.836323|197.975002|0.000000|197.975002|0.000000|0.000000|0.000000|0.000000|197.975002|0.000000|0.000000|0.000000|0.000000|0.099512|0.001545|0.099512|0.001545|0.135890|0.002109|0.999871|0.015520|0.863453|0.013402|64.425000|0.130000|0.126796|0.001968|0.975353|8.963000|0.035386|514.148578|189.012002|455.130385|0.000000||||||||197.975002|0.000000||||
T|IBFR|202608|SGI|FRACT|0|LYNYN|81.000000|1919.250024|29.745700|0.145500|29.036100|0.000000|0.000000|17.661100|6.210400|3.406300|1.758300|0.000000|0.000000|0.000000|0.097133|0.001505|0.087124|0.001350|0.111734|0.001731|0.150252|0.002328|0.094939|0.001471|64.543070|0.133454|0.106265|0.001646|0.796264|9.262500|0.042617|151.922439|19.773600|195.095449|0.000000||||||||29.036100|0.000000||||
T|IBFR|202608|SGI|FRACT|0|LNYYN|7.000000|191.793659|2.974100|0.000000|1.958100|0.000000|0.000000|1.958100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049103|0.000754|0.063147|0.000969|0.005739|0.000088|0.057847|0.000888|0.005503|0.000084|65.165777|0.083122|0.036925|0.000567|0.444219|1.958100|0.023099|0.541863|0.000000||0.000000||||||||1.958100|0.000000|5.000000|0.381000|0.000000|0.541863
T|IBFR|202608|SGLC|FRACT|0|LYNYN|2.000000|53.947091|1.189900|0.000000|1.189900|0.000000|0.000000|0.000000|1.189900|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.001983|0.087500|0.001928|0.087500|0.001928|0.090000|0.001983|0.112499|0.002479|45.382498|0.090000|0.090000|0.001983|1.000000|0.000000|||1.189900|1.727803|0.000000||||||||1.189900|0.000000||||
T|IBFR|202608|SGLY|FRACT|0|LNNYN|3.000000|3.763734|0.683700|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.600000|-0.089955|-0.600000|-0.089955|-0.600000|-0.089955|-0.600000|-0.089955|-0.050000|-0.007496|6.670000||||||||||||||||||||1.000000|0.173700|0.173700|3338.508000
T|IBFR|202608|SGLY|FRACT|0|LYNYN|126.000000|239.699617|55.404500|0.000000|54.873100|0.000000|0.000000|36.902700|11.400500|5.002800|1.567100|0.000000|0.000000|0.000000|0.061788|0.014272|0.063716|0.014717|0.091356|0.021102|0.148065|0.034201|0.134247|0.031009|4.329275|0.068483|0.056830|0.013127|0.829845|14.123000|0.022638|348.714753|40.750100|5.197052|0.000000||||||||54.873100|0.000000||||
T|IBFR|202608|SGLY|FRACT|0|LNYYN|5.000000|12.798199|2.425800|0.000000|2.425800|0.000000|0.000000|1.462900|0.962900|0.000000|0.000000|0.000000|0.000000|0.000000|0.018917|0.003580|-0.050546|-0.009564|-0.242716|-0.045928|-0.079932|-0.015125|-0.346215|-0.065512|5.284735|0.043928|0.017735|0.003356|0.403722|2.425800|0.013097|3.013241|0.000000||0.000000||||||||2.425800|0.000000|5.000000|0.838600|0.000000|3.013241
T|IBFR|202608|SGML|FRACT|0|LYNYN|58.000000|259.603955|22.142300|0.000000|21.165900|0.000000|0.000000|10.038100|6.276800|0.544300|4.306700|0.000000|0.000000|0.000000|0.014954|0.001279|0.028511|0.002438|0.031946|0.002731|0.025140|0.002149|0.059400|0.005079|11.695698|0.049259|0.003282|0.000281|0.066621|8.479500|0.057383|1273.618514|12.686400|428.672241|0.000000||||||||21.165900|0.000000||||
T|IBFR|202608|SGML|FRACT|0|LNYYN|2.000000|0.265380|0.021500|0.000000|0.021500|0.000000|0.000000|0.014600|0.000000|0.000000|0.006900|0.000000|0.000000|0.000000|0.018884|0.001531|0.018884|0.001531|0.018884|0.001531|0.076651|0.006214|0.119349|0.009675|12.335233|0.055302|0.003209|0.000260|0.058032|0.021500|0.026047|1362.576344|0.000000||0.000000||||||||0.021500|0.000000|2.000000|0.006900|0.006900|1362.576344
T|IBFR|202608|SGMT|FRACT|0|LNNYN|1.000000|5.265000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000950|-0.010000|-0.000950|-0.020000|-0.001900|-0.010000|-0.000950|-0.070000|-0.006651|10.525000||||||||||||||||||||1.000000|0.000000|0.000000|0.528000
T|IBFR|202608|SGMT|FRACT|0|MXXNN|3.000000|9.170000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.007605|0.070000|0.007605|0.070000|0.007605|0.200000|0.021727|0.120000|0.013036|9.205000|0.070000|0.070000|0.007605|1.000000|0.000000|||1.000000|347.153325|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SGMT|FRACT|0|LYNYN|31.000000|97.479161|10.084000|0.000000|10.084000|0.000000|0.000000|5.941400|1.825800|1.601700|0.715100|0.000000|0.000000|0.000000|0.024263|0.002509|0.023853|0.002467|0.020602|0.002130|0.009813|0.001015|-0.017909|-0.001852|9.670170|0.033538|0.024101|0.002492|0.718612|1.973500|0.024111|1447.803922|8.110500|74.235684|0.000000||||||||10.084000|0.000000||||
T|IBFR|202608|SGMT|FRACT|0|LNYYN|1.000000|2.060000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000971|-0.030000|-0.002913|-0.050000|-0.004854|10.300000|0.020000|0.000000|0.000000|0.000000|0.200000|0.010000|0.651000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.651000
T|IBFR|202608|SGOL|FRACT|0|LNNYN|1.000000|10.467500|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000239|0.010000|0.000239|-0.010000|-0.000239|-0.010000|-0.000239|0.110000|0.002627|41.875000||||||||||||||||||||1.000000|0.000000|0.000000|49.248000
T|IBFR|202608|SGOL|FRACT|0|LYNYN|362.000000|5389.666691|128.959900|0.000000|122.365300|0.000000|0.000000|66.126100|33.252200|18.498400|4.488600|0.000000|0.000000|0.000000|0.007769|0.000186|0.007373|0.000176|0.003781|0.000090|0.006225|0.000149|0.016401|0.000392|41.844619|0.010056|0.007113|0.000170|0.707276|36.132800|0.004984|358.414482|86.232500|23.891627|0.000000||||||||122.365300|0.000000||||
T|IBFR|202608|SGOL|FRACT|0|LNYYN|1.000000|26.611300|0.641700|0.000000|0.641700|0.000000|0.000000|0.000000|0.000000|0.641700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000241|0.020000|0.000482|-0.010000|-0.000241|-0.050000|-0.001206|41.470000|0.020000|0.000000|0.000000|0.000000|0.641700|0.010000|25.154000|0.000000||0.000000||||||||0.641700|0.000000|1.000000|0.000000|0.000000|25.154000
T|IBFR|202608|SGOV|FRACT|0|MXXNN|19.000000|997.926335|9.927900|0.000000|9.927900|0.000000|0.000000|0.000000|0.000000|8.660600|1.267300|0.000000|0.000000|0.000000|0.010000|0.000099|0.010000|0.000099|0.010000|0.000099|0.010000|0.000099|0.010000|0.000099|100.522362|0.010000|0.010000|0.000099|1.000000|0.000000|||9.927900|660.536205|0.000000||||||||9.927900|0.000000||||
T|IBFR|202608|SGOV|FRACT|0|LYNYN|7347.000000|363897.237281|3619.018401|0.000000|3618.392501|0.000000|0.000000|1489.347502|1506.771900|85.416100|536.857000|0.000000|0.000000|0.000000|0.006882|0.000068|0.006882|0.000068|0.006882|0.000068|0.006882|0.000068|0.006882|0.000068|100.549257|0.010000|0.006882|0.000068|0.688226|1667.165700|0.003383|449.822953|1951.226802|391.029617|0.000000||||||||3618.392501|0.000000||||
T|IBFR|202608|SGP|FRACT|0|LYNYN|6.000000|39.932339|1.580500|0.000000|1.580500|0.000000|0.000000|0.000100|0.007800|1.198700|0.373900|0.000000|0.000000|0.000000|0.906480|0.035865|0.906480|0.035865|0.795292|0.031466|0.620786|0.024562|0.577440|0.022847|25.274630|1.174548|0.906480|0.035865|0.771769|1.572600|0.134707|563.974221|0.007900|1.129152|0.000000||||||||1.580500|0.000000||||
T|IBFR|202608|SGRT|FRACT|0|LYNYN|47.000000|609.814070|18.776000|0.000000|18.776000|0.000000|0.000000|10.143800|8.581400|0.000000|0.050800|0.000000|0.000000|0.000000|0.058935|0.001815|0.057108|0.001759|0.055343|0.001705|0.065723|0.002024|0.064297|0.001980|32.468940|0.074288|0.058483|0.001801|0.787245|7.882200|0.018825|37.531291|10.893800|0.620513|0.000000||||||||18.776000|0.000000||||
T|IBFR|202608|SGRY|FRACT|0|LYNYN|12.000000|73.880000|5.042100|0.000000|5.042100|0.000000|0.000000|2.857200|0.295300|1.819600|0.070000|0.000000|0.000000|0.000000|0.014867|0.001015|0.013876|0.000947|0.017461|0.001192|0.040965|0.002796|0.064908|0.004431|14.649874|0.026671|0.019514|0.001332|0.731633|1.464900|0.012318|125.069446|3.577200|3.106328|0.000000||||||||5.042100|0.000000||||
T|IBFR|202608|SGRY|FRACT|0|LNYYN|1.000000|9.999050|0.645100|0.000000|0.645100|0.000000|0.000000|0.645100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001290|-0.020000|-0.001290|-0.050000|-0.003226|-0.040000|-0.002581|0.000000|0.000000|15.500000|0.020000|0.000000|0.000000|0.000000|0.645100|0.010000|0.507000|0.000000||0.000000||||||||0.645100|0.000000|1.000000|0.000000|0.000000|0.507000
T|IBFR|202608|SGU|FRACT|0|LYNYN|6.000000|27.376466|2.161800|0.000000|2.161800|0.000000|0.000000|0.666300|1.048600|0.000000|0.446900|0.000000|0.000000|0.000000|0.169836|0.013439|0.169836|0.013439|0.169836|0.013439|0.169836|0.013439|0.149163|0.011803|12.637834|0.217668|0.169836|0.013439|0.780251|0.861700|0.060000|4.558000|1.300100|1263.730731|0.000000||||||||2.161800|0.000000||||
T|IBFR|202608|SGVA|FRACT|0|LYNYN|3.000000|110.046524|1.094300|0.000000|1.094300|0.000000|0.000000|0.828700|0.265600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010955|0.000109|0.010955|0.000109|0.010955|0.000109|0.010955|0.000109|0.010955|0.000109|100.557351|0.012087|0.010955|0.000109|0.906349|0.265600|0.002332|5.675193|0.828700|0.695000|0.000000||||||||1.094300|0.000000||||
T|IBFR|202608|SGVT|FRACT|0|LYNYN|12.000000|454.437638|4.514000|0.000000|4.514000|0.000000|0.000000|2.577900|0.992400|0.000000|0.943700|0.000000|0.000000|0.000000|0.006798|0.000068|0.006798|0.000068|0.006798|0.000068|0.006798|0.000068|0.006798|0.000068|100.670286|0.010000|0.006798|0.000068|0.679802|1.936100|0.003733|900.035284|2.577900|0.680733|0.000000||||||||4.514000|0.000000||||
T|IBFR|202608|SH|FRACT|0|LYNYN|128.000000|1454.369890|45.107400|0.000000|45.107400|0.000000|0.000000|20.180200|18.546800|4.498600|1.881800|0.000000|0.000000|0.000000|0.005995|0.000186|0.006411|0.000199|0.005788|0.000180|0.006793|0.000211|0.016959|0.000526|32.239318|0.010000|0.004327|0.000134|0.432747|19.444700|0.006580|400.973521|25.662700|4.283671|0.000000||||||||45.107400|0.000000||||
T|IBFR|202608|SHAK|FRACT|0|LNNYN|4.000000|130.415648|1.816400|0.000000|1.816400|0.000000|0.000000|1.449900|0.000000|0.366500|0.000000|0.000000|0.000000|0.000000|0.243013|0.003387|0.335503|0.004676|0.196690|0.002742|-0.427519|-0.005959|0.257460|0.003589|71.742743||||||||||||||||||||4.000000|0.700000|0.700000|82.115653
T|IBFR|202608|SHAK|FRACT|0|LYNYN|187.000000|6031.960282|84.541200|0.000000|83.717900|0.000000|0.000000|60.655000|17.626700|1.983200|3.453000|0.000000|0.000000|0.000000|0.201373|0.002819|0.186550|0.002611|0.176958|0.002477|0.179109|0.002507|0.275982|0.003863|71.434240|0.206823|0.193990|0.002716|0.937955|13.490500|0.039974|64.939077|70.157000|98.308894|0.070400|0.030000|1849.165000||||||83.717900|0.000000||||
T|IBFR|202608|SHAK|FRACT|0|LNYYN|14.000000|380.533121|5.370800|0.366500|4.669800|0.000000|0.000000|4.231000|0.438800|0.000000|0.000000|0.000000|0.000000|0.000000|0.284659|0.003988|0.370604|0.005192|0.408337|0.005721|0.282964|0.003964|0.818518|0.011467|71.378464|0.378083|0.229435|0.003214|0.606838|4.669800|0.074324|0.935888|0.000000||0.000000||||||||4.669800|0.000000|12.000000|2.056700|1.722200|0.935888
T|IBFR|202608|SHAZ|FRACT|0|LNNYN|4.000000|183.810300|2.718800|0.000000|1.900100|0.000000|0.000000|1.900100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.073683|-0.001008|-0.068420|-0.000936|-0.065789|-0.000900|-0.177013|-0.002423|-0.572418|-0.007834|73.066533||||||||||||||||||||3.000000|0.000000|0.000000|0.632344
T|IBFR|202608|SHAZ|FRACT|0|LYNYN|240.000000|6103.701897|99.131500|0.091800|99.039700|0.000000|0.000000|64.841500|18.870500|10.435800|4.891900|0.000000|0.000000|0.000000|0.351142|0.005701|0.348367|0.005656|0.311718|0.005061|0.288932|0.004691|0.331035|0.005375|61.589810|0.414882|0.357116|0.005798|0.860763|22.800700|0.131971|107.197160|75.497900|151.663618|0.741100|0.200263|1033.824191||||||99.039700|0.000000||||
T|IBFR|202608|SHAZ|FRACT|0|LNYYN|9.000000|212.643850|3.341500|0.000000|2.941500|0.000000|0.000000|2.649700|0.200000|0.000000|0.091800|0.000000|0.000000|0.000000|0.354993|0.005507|0.215758|0.003347|0.614725|0.009537|0.750533|0.011643|-0.621722|-0.009645|64.459937|0.743354|0.459824|0.007133|0.618580|2.941500|0.141765|63.133488|0.000000||0.000000||||||||2.941500|0.000000|8.000000|0.374700|0.374700|63.133488
T|IBFR|202608|SHBI|FRACT|0|LYNYN|1.000000|12.994944|0.550400|0.000000|0.550400|0.000000|0.000000|0.550400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000847|0.020000|0.000847|0.040000|0.001693|0.020000|0.000847|0.010000|0.000423|23.620000|0.020000|0.020000|0.000847|1.000000|0.000000|||0.550400|0.837000|0.000000||||||||0.550400|0.000000||||
T|IBFR|202608|SHC|FRACT|0|LYNYN|3.000000|35.713212|1.926100|0.000000|1.926100|0.000000|0.000000|1.122300|0.803800|0.000000|0.000000|0.000000|0.000000|0.000000|0.013218|0.000713|0.013218|0.000713|0.011073|0.000597|0.000581|0.000031|-0.017978|-0.000970|18.539868|0.013218|0.013218|0.000713|1.000000|0.000000|||1.926100|3.400419|0.000000||||||||1.926100|0.000000||||
T|IBFR|202608|SHDG|FRACT|0|LYNYN|4.000000|44.699614|1.338700|0.000000|1.338700|0.000000|0.000000|0.949000|0.000000|0.389700|0.000000|0.000000|0.000000|0.000000|0.086724|0.002595|0.086724|0.002595|0.086724|0.002595|0.086724|0.002595|0.086724|0.002595|33.413702|0.093361|0.086724|0.002595|0.928909|0.389700|0.011400|166.666000|0.949000|0.457524|0.000000||||||||1.338700|0.000000||||
T|IBFR|202608|SHE|FRACT|0|LYNYN|6.000000|340.187818|2.152100|0.000000|2.152000|0.000000|0.000000|0.626100|0.781600|0.744300|0.000000|0.000000|0.000000|0.000000|0.147222|0.000932|0.154653|0.000979|0.168128|0.001064|0.162092|0.001026|0.250920|0.001588|158.026372|0.165800|0.143506|0.000908|0.865538|0.399800|0.060000|618.292000|1.752200|26.561224|0.000000||||||||2.152000|0.000000||||
T|IBFR|202608|SHE|FRACT|0|LNYYN|1.000000|61.942957|0.400200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SHEH|FRACT|0|LYNYN|4.000000|148.722402|2.253600|0.000000|2.253600|0.000000|0.000000|1.626800|0.000000|0.000000|0.626800|0.000000|0.000000|0.000000|0.471365|0.007120|0.474139|0.007162|0.867003|0.013096|0.816027|0.012326|0.930106|0.014049|66.202540|0.524083|0.418696|0.006324|0.798912|0.625000|0.190000|5196.248000|1.628600|5.219934|0.000000||||||||2.253600|0.000000||||
T|IBFR|202608|SHEL|FRACT|0|LNNYN|11.000000|333.647386|3.659000|0.000000|1.046800|0.000000|0.000000|0.971600|0.000000|0.000000|0.075200|0.000000|0.000000|0.000000|-0.001897|-0.000020|-0.007679|-0.000083|-0.000399|-0.000004|-0.014853|-0.000160|0.033426|0.000361|92.641154||||||||||||||||||||5.000000|2.610700|1.710700|145.415683
T|IBFR|202608|SHEL|FRACT|0|MXXNN|1.000000|0.089660|0.001000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000223|0.060000|0.000669|0.080000|0.000892|-0.050000|-0.000558|0.510000|0.005688|89.665000|0.010000|-0.010000|-0.000112|-1.000000|0.001000|0.010000|242.528000|0.000000||0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|SHEL|FRACT|0|LYNYN|489.000000|8566.491150|94.008800|1.062700|78.804000|0.000000|0.000000|45.602200|19.422800|7.763000|6.016000|0.000000|0.000000|0.000000|0.011812|0.000129|0.011743|0.000129|0.017164|0.000188|0.008770|0.000096|0.000975|0.000011|91.274171|0.016283|0.009433|0.000103|0.579343|27.566300|0.009961|424.580917|50.858900|106.057785|0.378800|0.012442|0.692238||||||78.804000|0.000000||||
T|IBFR|202608|SHEL|FRACT|0|LNYYN|11.000000|74.576856|0.824800|0.000000|0.438600|0.000000|0.000000|0.067600|0.000000|0.000000|0.371000|0.000000|0.000000|0.000000|-0.017487|-0.000194|0.016548|0.000183|0.092120|0.001020|0.086297|0.000955|0.805280|0.008913|90.351384|0.028459|0.008459|0.000094|0.297228|0.438600|0.010000|1705.862107|0.000000||0.000000||||||||0.438600|0.000000|7.000000|0.757200|0.475900|1705.862107
T|IBFR|202608|SHEN|FRACT|0|LYNYN|17.000000|81.320959|6.362400|0.000000|6.362400|0.000000|0.000000|2.893500|3.368900|0.000000|0.100000|0.000000|0.000000|0.000000|0.042038|0.003290|0.040842|0.003197|0.040593|0.003177|0.051491|0.004030|0.063020|0.004933|12.775832|0.056119|0.043610|0.003413|0.777088|2.543100|0.015649|4.647797|3.819300|134.720482|0.000000||||||||6.362400|0.000000||||
T|IBFR|202608|SHG|FRACT|0|LYNYN|161.000000|4616.221000|61.555600|0.000000|61.391600|0.000000|0.000000|26.694600|11.058700|21.745900|1.892400|0.000000|0.000000|0.000000|0.213543|0.002851|0.215797|0.002881|0.234603|0.003132|0.240936|0.003216|0.246614|0.003292|74.910871|0.306732|0.251953|0.003363|0.821411|24.738400|0.067970|10.705907|36.653200|117.961150|0.000000||||||||61.391600|0.000000||||
T|IBFR|202608|SHIM|FRACT|0|LNNYN|1.000000|1.215100|0.290000|0.000000|0.290000|0.000000|0.000000|0.290000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002395|-0.010000|-0.002395|0.040000|0.009581|0.030000|0.007186|0.030000|0.007186|4.175000||||||||||||||||||||1.000000|0.290000|0.290000|0.521000
T|IBFR|202608|SHIM|FRACT|0|LYNYN|12.000000|13.029265|3.150400|0.000000|3.150400|0.000000|0.000000|2.645600|0.504800|0.000000|0.000000|0.000000|0.000000|0.000000|0.062127|0.015076|0.062127|0.015076|0.062127|0.015076|0.039312|0.009540|0.036753|0.008919|4.120902|0.064851|0.062127|0.015076|0.957997|0.504800|0.008500|4.439000|2.645600|0.697481|0.000000||||||||3.150400|0.000000||||
T|IBFR|202608|SHIP|FRACT|0|LYNYN|79.000000|588.971366|34.052800|0.000000|33.275000|0.000000|0.000000|18.731100|9.449800|1.309300|3.784800|0.000000|0.000000|0.000000|0.116009|0.006706|0.114571|0.006623|0.112580|0.006508|0.099437|0.005748|0.078866|0.004559|17.298093|0.135547|0.120584|0.006971|0.889607|11.267800|0.022094|407.827682|22.007200|361.804243|0.000000||||||||33.275000|0.000000||||
T|IBFR|202608|SHIP|FRACT|0|LNYYN|3.000000|20.827272|1.267200|0.000000|1.267200|0.000000|0.000000|1.267200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106278|0.006426|0.104306|0.006306|0.104306|0.006306|0.110754|0.006696|0.238920|0.014445|16.539504|0.250568|0.211629|0.012795|0.844596|1.267200|0.019470|0.547275|0.000000||0.000000||||||||1.267200|0.000000|3.000000|0.700000|0.700000|0.547275
T|IBFR|202608|SHLD|FRACT|0|MXXNN|2.000000|58.130072|0.841900|0.000000|0.841900|0.000000|0.000000|0.000000|0.000000|0.841900|0.000000|0.000000|0.000000|0.000000|0.071852|0.001040|0.071852|0.001040|0.026111|0.000378|0.197407|0.002858|0.293333|0.004246|69.082215|0.071852|0.084074|0.001217|1.170105|0.000000|||0.670400|140.611000|0.171500|0.030000|681.604000||||||0.841900|0.000000||||
T|IBFR|202608|SHLD|FRACT|0|LYNYN|429.000000|11143.676159|163.782200|0.000000|162.092800|0.000000|0.000000|75.433700|49.250300|18.592800|18.816000|0.000000|0.000000|0.000000|0.033219|0.000488|0.031599|0.000464|0.027813|0.000409|0.034145|0.000502|0.033651|0.000494|68.053646|0.049119|0.033250|0.000489|0.676916|58.047200|0.022336|399.461180|103.007800|323.404397|1.037800|0.010000|224.496328||||||162.092800|0.000000||||
T|IBFR|202608|SHLD|FRACT|0|LNYYN|14.000000|305.948185|4.500200|0.000000|3.630200|0.000000|0.000000|1.549900|0.000000|0.000000|2.080300|0.000000|0.000000|0.000000|0.049683|0.000728|0.044001|0.000644|0.019891|0.000291|0.105413|0.001544|0.183951|0.002694|68.287141|0.074207|-0.019729|-0.000289|-0.265867|3.630200|0.046968|1148.048996|0.000000||0.000000||||||||3.630200|0.000000|13.000000|2.950300|2.950300|1148.048996
T|IBFR|202608|SHLS|FRACT|0|LYNYN|84.000000|237.889010|29.886900|0.000000|29.386900|0.000000|0.000000|19.359700|9.422300|0.508500|0.096400|0.000000|0.000000|0.000000|0.012710|0.001596|0.014090|0.001770|0.016232|0.002039|0.015738|0.001977|0.042211|0.005302|7.961800|0.019262|0.012503|0.001570|0.649096|8.501400|0.011682|9.288802|20.885500|19.636150|0.000000||||||||29.386900|0.000000||||
T|IBFR|202608|SHM|FRACT|0|LYNYN|6.000000|70.421880|1.476700|0.000000|1.476700|0.000000|0.000000|0.534900|0.941800|0.000000|0.000000|0.000000|0.000000|0.000000|0.006684|0.000140|0.006684|0.000140|0.006684|0.000140|0.017319|0.000363|0.017675|0.000371|47.686636|0.010000|0.006684|0.000140|0.668358|0.941800|0.002600|5.492000|0.534900|0.642822|0.000000||||||||1.476700|0.000000||||
T|IBFR|202608|SHMD|FRACT|0|LYNYN|69.000000|109.888552|25.527700|0.000000|25.527700|0.000000|0.000000|13.638600|6.147900|3.402200|2.339000|0.000000|0.000000|0.000000|0.027719|0.006456|0.029707|0.006919|0.026966|0.006280|0.040935|0.009534|0.013234|0.003082|4.293660|0.041879|0.027027|0.006295|0.645358|9.552700|0.019845|553.095685|15.975000|130.464005|0.000000||||||||25.527700|0.000000||||
T|IBFR|202608|SHMD|FRACT|0|LNYYN|2.000000|2.216375|0.469300|0.000000|0.469300|0.000000|0.000000|0.469300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015299|0.003245|0.029401|0.006236|0.048802|0.010350|-0.068713|-0.014573|-0.060420|-0.012814|4.715076|0.045898|0.015299|0.003245|0.333333|0.469300|0.015299|0.684838|0.000000||0.000000||||||||0.469300|0.000000|2.000000|0.220600|0.220600|0.684838
T|IBFR|202608|SHNY|FRACT|0|LYNYN|66.000000|401.376341|40.329200|0.000000|40.329200|0.000000|0.000000|13.884500|16.619100|8.251600|1.574000|0.000000|0.000000|0.000000|0.008562|0.000860|0.008742|0.000879|0.001582|0.000159|0.019142|0.001924|0.031887|0.003205|9.949494|0.011476|0.008463|0.000851|0.737416|17.844100|0.003405|75.291363|22.485100|157.097892|0.000000||||||||40.329200|0.000000||||
T|IBFR|202608|SHO|FRACT|0|LYNYN|11.000000|64.118743|5.834600|0.000000|5.834600|0.000000|0.000000|2.034000|3.800600|0.000000|0.000000|0.000000|0.000000|0.000000|0.012160|0.001107|0.012160|0.001107|0.008434|0.000768|0.014596|0.001328|-0.002924|-0.000266|10.987801|0.014674|0.012160|0.001107|0.828682|2.811500|0.002609|5.912309|3.023100|1.636586|0.000000||||||||5.834600|0.000000||||
T|IBFR|202608|SHOC|FRACT|0|LYNYN|13.000000|382.347693|3.619400|0.000000|3.619400|0.000000|0.000000|2.229300|1.025900|0.364200|0.000000|0.000000|0.000000|0.000000|0.151716|0.001437|0.138884|0.001315|0.114237|0.001082|0.224977|0.002131|0.115927|0.001098|105.591002|0.163684|0.150374|0.001424|0.918688|1.025900|0.023478|5.970823|2.593500|29.250622|0.000000||||||||3.619400|0.000000||||
T|IBFR|202608|SHOE|FRACT|0|LYNYN|24.000000|133.224241|8.852900|0.000000|8.852900|0.000000|0.000000|4.021900|2.179400|1.666300|0.985300|0.000000|0.000000|0.000000|0.048880|0.003257|0.046904|0.003125|0.048252|0.003215|0.083430|0.005559|0.102724|0.006844|15.009101|0.093384|0.000694|0.000046|0.007429|2.317800|0.177016|872.215490|6.535100|4.140827|0.000000||||||||8.852900|0.000000||||
T|IBFR|202608|SHOO|FRACT|0|LYNYN|29.000000|282.398433|5.972800|0.000000|5.972800|0.000000|0.000000|3.694800|1.353100|0.899300|0.025600|0.000000|0.000000|0.000000|0.161302|0.003409|0.153632|0.003247|0.146164|0.003089|0.095701|0.002023|0.122608|0.002591|47.314753|0.159389|0.158597|0.003352|0.995032|0.563000|0.004200|4.936000|5.409800|52.242067|0.000000||||||||5.972800|0.000000||||
T|IBFR|202608|SHOP|FRACT|0|LNNYN|41.000000|2667.996409|18.176900|0.210000|6.919600|0.000000|0.000000|3.205600|2.139300|0.767800|0.806900|0.000000|0.000000|0.000000|0.037877|0.000258|-0.020435|-0.000139|0.420142|0.002864|1.699024|0.011583|-1.300855|-0.008868|146.683387||||||||||||||||||||19.000000|11.039600|10.428800|555.889681
T|IBFR|202608|SHOP|FRACT|0|MXXNN|1.000000|25.884351|0.169600|0.000000|0.169600|0.000000|0.000000|0.000000|0.000000|0.169600|0.000000|0.000000|0.000000|0.000000|0.310000|0.002029|0.310000|0.002029|0.480000|0.003142|0.490000|0.003207|0.030000|0.000196|152.775000|0.310000|0.310000|0.002029|1.000000|0.000000|||0.169600|285.649000|0.000000||||||||0.169600|0.000000||||
T|IBFR|202608|SHOP|FRACT|0|LYNYN|2336.000000|113931.263925|769.265001|7.816900|719.996901|0.000000|0.000000|454.270200|158.187700|47.180800|60.358200|0.000000|0.000000|0.000000|0.139917|0.000944|0.112352|0.000758|0.092349|0.000623|0.251393|0.001696|-0.064223|-0.000433|148.221073|0.164851|0.117664|0.000794|0.713759|211.482501|0.092343|531.043092|496.879000|51.363252|11.635400|0.218435|2437.761453||||||719.996901|0.000000||||
T|IBFR|202608|SHOP|FRACT|0|LNYYN|107.000000|5946.758768|39.775000|0.210000|24.886800|0.000000|0.000000|19.248600|2.120700|1.511700|2.005800|0.000000|0.000000|0.000000|0.082362|0.000549|0.109414|0.000730|0.196511|0.001310|0.207585|0.001384|-0.043326|-0.000289|149.959470|0.197053|0.075680|0.000505|0.384057|24.886800|0.060687|190.495105|0.000000||0.000000||||||||24.886800|0.000000|73.000000|15.222000|12.481600|190.495105
T|IBFR|202608|SHPH|FRACT|0|LNNYN|2.000000|6.416000|1.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SHPH|FRACT|0|LYNYN|12.000000|24.147434|5.625100|0.000000|5.625100|0.000000|0.000000|2.428700|1.610000|0.786400|0.800000|0.000000|0.000000|0.000000|0.111868|0.025928|0.079335|0.018387|0.144702|0.033538|0.139590|0.032353|0.149536|0.034658|4.314626|0.106179|0.106179|0.024609|1.000000|0.000000|||5.625100|711.433138|0.000000||||||||5.625100|0.000000||||
T|IBFR|202608|SHPH|FRACT|0|LNYYN|1.000000|1.007500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.012346|0.020000|0.004938|0.020000|0.004938|0.020000|0.004938|0.020000|0.004938|4.050000|0.080000|0.040000|0.009877|0.500000|0.250000|0.020000|0.614000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|0.614000
T|IBFR|202608|SHPP|FRACT|0|LNNYN|1.000000|9.010000|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000555|-0.020000|-0.000555|-0.020000|-0.000555|-0.020000|-0.000555|0.090000|0.002498|36.030000||||||||||||||||||||1.000000|0.000000|0.000000|219.373000
T|IBFR|202608|SHPP|FRACT|0|LYNYN|1.000000|26.917500|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002505|0.090000|0.002505|0.090000|0.002505|0.090000|0.002505|0.180000|0.005009|35.935000|0.090000|0.090000|0.002505|1.000000|0.000000|||0.750000|0.458000|0.000000||||||||0.750000|0.000000||||
T|IBFR|202608|SHPU|FRACT|0|LYNYN|12.000000|41.810923|2.432700|0.000000|2.252900|0.000000|0.000000|0.417100|0.000300|0.815500|1.020000|0.000000|0.000000|0.000000|0.017380|0.001014|0.012610|0.000736|0.139960|0.008165|0.006489|0.000379|0.163229|0.009523|17.141431|0.098857|0.094079|0.005488|0.951667|0.815500|0.006600|301.505000|1.437400|1583.090600|0.000000||||||||2.252900|0.000000||||
T|IBFR|202608|SHRT|FRACT|0|LYNYN|2.000000|3.701390|0.556600|0.000000|0.556600|0.000000|0.000000|0.000300|0.556300|0.000000|0.000000|0.000000|0.000000|0.000000|0.015003|0.002259|0.015003|0.002259|0.015003|0.002259|0.015003|0.002259|0.015003|0.002259|6.640000|0.020000|0.015003|0.002259|0.750135|0.556300|0.002500|6.203000|0.000300|0.385000|0.000000||||||||0.556600|0.000000||||
T|IBFR|202608|SHRY|FRACT|0|LYNYN|4.000000|97.257489|2.041000|0.000000|2.041000|0.000000|0.000000|1.520500|0.000000|0.000000|0.520500|0.000000|0.000000|0.000000|0.131338|0.002756|0.128790|0.002703|0.151725|0.003184|0.151723|0.003184|0.136959|0.002874|47.651249|0.136438|0.116036|0.002435|0.850469|0.520500|0.040000|1743.573861|1.520500|0.566744|0.000000||||||||2.041000|0.000000||||
T|IBFR|202608|SHV|FRACT|0|MXXNN|2.000000|137.102998|1.242100|0.000000|1.242100|0.000000|0.000000|0.000000|0.000000|1.242100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000091|0.010000|0.000091|0.010000|0.000091|0.010000|0.000091|0.010000|0.000091|110.385000|0.010000|0.010000|0.000091|1.000000|0.000000|||1.242100|680.367361|0.000000||||||||1.242100|0.000000||||
T|IBFR|202608|SHV|FRACT|0|LYNYN|613.000000|18690.336455|169.569301|0.000000|169.569301|0.000000|0.000000|85.184500|54.948900|4.393900|25.042000|0.000000|0.000000|0.000000|0.007913|0.000072|0.007913|0.000072|0.007913|0.000072|0.007913|0.000072|0.007776|0.000071|110.221335|0.010000|0.007913|0.000072|0.791313|39.982600|0.004425|372.410738|129.586701|452.039919|0.000000||||||||169.569301|0.000000||||
T|IBFR|202608|SHW|FRACT|0|LNNYN|1.000000|39.901576|0.114400|0.000000|0.114400|0.000000|0.000000|0.114400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.170000|-0.000487|-0.170000|-0.000487|-0.230000|-0.000659|-0.540000|-0.001548|-1.320000|-0.003784|348.840000||||||||||||||||||||1.000000|0.000000|0.000000|0.818000
T|IBFR|202608|SHW|FRACT|0|MXXNN|4.000000|164.356537|0.459300|0.000000|0.459300|0.000000|0.000000|0.000000|0.000000|0.459300|0.000000|0.000000|0.000000|0.000000|1.257485|0.003508|1.337433|0.003731|1.344487|0.003751|0.420895|0.001174|2.455336|0.006849|358.473142|1.263566|1.251404|0.003491|0.990375|0.279300|0.010000|465.649000|0.180000|220.664202|0.000000||||||||0.459300|0.000000||||
T|IBFR|202608|SHW|FRACT|0|LYNYN|280.000000|15754.749010|44.603800|0.000000|44.402500|0.000000|0.000000|29.758000|11.174800|1.277300|2.192400|0.000000|0.000000|0.000000|0.367324|0.001040|0.366749|0.001038|0.348885|0.000988|0.366298|0.001037|0.224066|0.000634|353.270212|0.427670|0.379362|0.001074|0.887045|9.538000|0.119237|43.705870|34.215400|209.701312|0.649100|0.099829|4.546809||||||44.402500|0.000000||||
T|IBFR|202608|SHW|FRACT|250|LYNYN|39.000000|11482.538408|32.270300|0.000000|30.695300|0.000000|0.000000|16.458300|12.589700|0.821100|0.826200|0.000000|0.000000|0.000000|0.279292|0.000784|0.283652|0.000797|0.271194|0.000762|0.227728|0.000640|0.301698|0.000847|356.066662|0.333786|0.281849|0.000792|0.844401|9.339900|0.086243|5.422834|20.515700|84.268334|0.839700|0.010000|7.762000||||||30.695300|0.000000||||
T|IBFR|202608|SHW|FRACT|0|LNYYN|10.000000|440.974696|1.260900|0.000000|1.260900|0.000000|0.000000|1.175300|0.085600|0.000000|0.000000|0.000000|0.000000|0.000000|0.225923|0.000646|0.240645|0.000688|0.140917|0.000403|0.092577|0.000265|-0.261991|-0.000749|349.665205|0.286077|0.139149|0.000398|0.486403|1.260900|0.073464|0.862955|0.000000||0.000000||||||||1.260900|0.000000|10.000000|0.532800|0.532800|0.862955
T|IBFR|202608|SHW|FRACT|250|LNYYN|3.000000|904.380455|2.545300|0.000000|2.545300|0.000000|0.000000|1.719100|0.000000|0.000000|0.826200|0.000000|0.000000|0.000000|1.439057|0.004041|1.529706|0.004296|1.518577|0.004265|2.277301|0.006395|0.909171|0.002553|356.079502|1.788480|1.383595|0.003886|0.773615|2.545300|0.202443|792.098129|0.000000||0.000000||||||||2.545300|0.000000|3.000000|0.826200|0.826200|792.098129
T|IBFR|202608|SHY|FRACT|0|LYNYN|400.000000|12323.963646|150.376000|0.000000|150.376000|0.000000|0.000000|70.715700|48.572500|9.109500|21.978300|0.000000|0.000000|0.000000|0.007959|0.000097|0.008005|0.000098|0.008687|0.000106|0.008714|0.000106|0.008396|0.000102|81.952766|0.009987|0.007992|0.000098|0.800280|48.221000|0.003110|435.642289|102.155000|415.492493|0.000000||||||||150.376000|0.000000||||
T|IBFR|202608|SHYD|FRACT|0|LYNYN|28.000000|238.541523|10.501700|0.000000|10.501700|0.000000|0.000000|3.185100|6.378000|0.938600|0.000000|0.000000|0.000000|0.000000|0.022539|0.000993|0.022539|0.000993|0.022586|0.000995|0.022573|0.000994|0.021215|0.000934|22.702111|0.027641|0.022539|0.000993|0.815417|5.038700|0.005317|4.588281|5.463000|7.910412|0.000000||||||||10.501700|0.000000||||
T|IBFR|202608|SHYG|FRACT|0|MXXNN|5.000000|94.180854|2.236800|0.000000|2.236800|0.000000|0.000000|0.000000|0.000000|2.236800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000237|0.010000|0.000237|0.010000|0.000237|0.010000|0.000237|0.012970|0.000308|42.107327|0.010000|0.010000|0.000237|1.000000|0.000000|||2.236800|38.226360|0.000000||||||||2.236800|0.000000||||
T|IBFR|202608|SHYG|FRACT|0|LYNYN|229.000000|4032.827728|95.602900|0.000000|95.602900|0.000000|0.000000|42.586700|41.305800|11.555800|0.154600|0.000000|0.000000|0.000000|0.007407|0.000176|0.007407|0.000176|0.007681|0.000182|0.007845|0.000186|0.007398|0.000175|42.180514|0.010086|0.007322|0.000174|0.725942|33.634500|0.003928|20.705423|61.968400|4.025410|0.000000||||||||95.602900|0.000000||||
T|IBFR|202608|SHYL|FRACT|0|LYNYN|5.000000|27.426065|0.621300|0.000000|0.621300|0.000000|0.000000|0.357600|0.263700|0.000000|0.000000|0.000000|0.000000|0.000000|0.038887|0.000881|0.038887|0.000881|0.038887|0.000881|0.036721|0.000832|0.036721|0.000832|44.120574|0.044914|0.038887|0.000881|0.865811|0.263700|0.007100|4.660000|0.357600|0.740897|0.000000||||||||0.621300|0.000000||||
T|IBFR|202608|SHYM|FRACT|0|LYNYN|4.000000|17.492870|0.792200|0.000000|0.792200|0.000000|0.000000|0.792200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000453|0.010000|0.000453|0.010000|0.000453|0.010000|0.000453|0.007728|0.000350|22.077517|0.010000|0.010000|0.000453|1.000000|0.000000|||0.792200|0.535657|0.000000||||||||0.792200|0.000000||||
T|IBFR|202608|SI|FRACT|0|LYNYN|23.000000|64.998506|3.018500|0.000000|3.018500|0.000000|0.000000|1.538000|0.562700|0.909800|0.008000|0.000000|0.000000|0.000000|0.310046|0.014352|0.309788|0.014340|0.304154|0.014079|0.303563|0.014052|0.285795|0.013230|21.602775|0.320558|0.311000|0.014396|0.970183|0.552700|0.026100|3.900000|2.465800|24.679174|0.000000||||||||3.018500|0.000000||||
T|IBFR|202608|SIBN|FRACT|0|LNNYN|1.000000|0.999395|0.050500|0.000000|0.050500|0.000000|0.000000|0.050500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000505|-0.030000|-0.001516|0.090000|0.004547|0.090000|0.004547|0.130000|0.006567|19.795000||||||||||||||||||||1.000000|0.000000|0.000000|0.773000
T|IBFR|202608|SIBN|FRACT|0|LYNYN|24.000000|142.469514|7.260600|0.000000|7.260600|0.000000|0.000000|4.579500|2.445500|0.050000|0.185600|0.000000|0.000000|0.000000|0.043499|0.002218|0.040467|0.002063|0.034814|0.001775|0.030078|0.001533|0.047212|0.002407|19.614598|0.053382|0.044669|0.002277|0.836785|1.550700|0.020397|25.486848|5.709900|138.583056|0.000000||||||||7.260600|0.000000||||
T|IBFR|202608|SIC|FRACT|0|LYNYN|8.000000|155.352299|3.490100|0.000000|3.490100|0.000000|0.000000|1.710700|0.000000|1.779400|0.000000|0.000000|0.000000|0.000000|0.123585|0.002779|0.125304|0.002818|0.126276|0.002840|0.131350|0.002954|0.086389|0.001943|44.471115|0.131605|0.123585|0.002779|0.939064|0.392000|0.035700|218.951000|3.098100|13.306042|0.000000||||||||3.490100|0.000000||||
T|IBFR|202608|SIDU|FRACT|0|LNNYN|1.000000|0.006090|0.002900|0.000000|0.002900|0.000000|0.000000|0.000000|0.000000|0.000000|0.002900|0.000000|0.000000|0.000000|0.010000|0.004751|0.010000|0.004751|-0.030000|-0.014252|-0.130000|-0.061758|-0.030000|-0.014252|2.105000||||||||||||||||||||1.000000|0.002900|0.000000|1068.055000
T|IBFR|202608|SIDU|FRACT|0|MXXNN|1.000000|1.075576|0.433700|0.000000|0.433700|0.000000|0.000000|0.000000|0.000000|0.433700|0.000000|0.000000|0.000000|0.000000|0.010000|0.004024|0.010000|0.004024|0.010000|0.004024|0.010000|0.004024|0.270000|0.108652|2.485000|0.010000|0.010000|0.004024|1.000000|0.000000|||0.433700|226.392000|0.000000||||||||0.433700|0.000000||||
T|IBFR|202608|SIDU|FRACT|0|LYNYN|191.000000|188.500638|82.055800|0.000000|81.490100|0.000000|0.000000|60.251800|13.943100|3.616600|3.678600|0.000000|0.000000|0.000000|0.008938|0.003887|0.008975|0.003904|0.007415|0.003225|0.009091|0.003954|0.005171|0.002249|2.299296|0.010523|0.008784|0.003820|0.834789|12.557500|0.005641|657.201373|68.932600|55.556343|0.000000||||||||81.490100|0.000000||||
T|IBFR|202608|SIEB|FRACT|0|LYNYN|11.000000|7.321625|3.671000|0.000000|3.671000|0.000000|0.000000|1.971600|1.542800|0.000000|0.156600|0.000000|0.000000|0.000000|0.031303|0.015779|0.031303|0.015779|0.025330|0.012768|0.032309|0.016286|0.035382|0.017835|1.983837|0.041172|0.033782|0.017029|0.820509|1.542800|0.008792|3.379660|2.128200|217.241800|0.000000||||||||3.671000|0.000000||||
T|IBFR|202608|SIF|FRACT|0|LYNYN|41.000000|203.536635|8.981500|0.000000|8.981500|0.000000|0.000000|5.400700|1.284400|1.639000|0.657400|0.000000|0.000000|0.000000|0.397734|0.017558|0.427015|0.018851|0.483684|0.021353|0.418039|0.018455|0.556770|0.024579|22.652302|0.432635|0.347847|0.015356|0.804019|1.894600|0.201416|510.115609|7.072900|34.327774|0.014000|0.060000|52.274929||||||8.981500|0.000000||||
T|IBFR|202608|SIF|FRACT|0|LNYYN|2.000000|9.313213|0.482300|0.000000|0.482300|0.000000|0.000000|0.000000|0.000000|0.000000|0.482300|0.000000|0.000000|0.000000|-1.268445|-0.065468|-1.268383|-0.065465|-0.491120|-0.025348|-0.290000|-0.014968|-1.429896|-0.073801|19.375000|0.650000|0.130000|0.006710|0.200000|0.482300|0.260000|5109.244937|0.000000||0.000000||||||||0.482300|0.000000|2.000000|0.482300|0.000000|5109.244937
T|IBFR|202608|SIFY|FRACT|0|LYNYN|11.000000|72.490199|4.852000|0.000000|4.852000|0.000000|0.000000|2.103200|2.063000|0.685800|0.000000|0.000000|0.000000|0.000000|0.253558|0.016960|0.253558|0.016960|0.252836|0.016912|0.238600|0.015960|0.211188|0.014126|14.950277|0.263879|0.253558|0.016960|0.960886|1.608300|0.015569|9.197322|3.243700|1.565255|0.000000||||||||4.852000|0.000000||||
T|IBFR|202608|SIG|FRACT|0|LYNYN|28.000000|944.644741|10.574100|0.000000|10.574100|0.000000|0.000000|5.785300|2.855800|0.689200|1.243800|0.000000|0.000000|0.000000|0.462042|0.005166|0.462704|0.005173|0.450182|0.005033|0.433582|0.004848|0.469923|0.005254|89.443548|0.512247|0.473078|0.005289|0.923536|1.959300|0.105693|4.718119|8.614800|532.720287|0.000000||||||||10.574100|0.000000||||
T|IBFR|202608|SIGA|FRACT|0|LYNYN|44.000000|43.370316|14.268100|0.000000|14.268100|0.000000|0.000000|8.851400|2.873600|0.617800|1.925300|0.000000|0.000000|0.000000|0.009458|0.003114|0.006562|0.002160|0.007184|0.002365|0.008269|0.002723|0.011980|0.003944|3.037180|0.011817|0.009776|0.003219|0.827315|4.726300|0.003080|422.274132|9.541800|131.363058|0.000000||||||||14.268100|0.000000||||
T|IBFR|202608|SIGI|FRACT|0|LYNYN|12.000000|627.237200|6.807900|0.000000|6.807900|0.000000|0.000000|3.526400|2.941900|0.000000|0.339600|0.000000|0.000000|0.000000|0.201057|0.002183|0.196797|0.002137|0.226633|0.002461|0.255050|0.002769|0.218700|0.002374|92.104213|0.213168|0.201508|0.002188|0.945297|1.998200|0.019864|5.082831|4.809700|109.841589|0.000000||||||||6.807900|0.000000||||
T|IBFR|202608|SIGI|FRACT|0|LNYYN|1.000000|76.506133|0.789700|0.000000|0.789700|0.000000|0.000000|0.789700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000929|0.100000|0.001032|0.110000|0.001135|0.100000|0.001032|-0.060000|-0.000619|96.905000|0.090000|0.050000|0.000516|0.555556|0.789700|0.020000|0.533000|0.000000||0.000000||||||||0.789700|0.000000|1.000000|0.000000|0.000000|0.533000
T|IBFR|202608|SIHY|FRACT|0|LYNYN|2.000000|14.927101|0.330000|0.000000|0.330000|0.000000|0.000000|0.300000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.017273|0.000382|0.017273|0.000382|0.017273|0.000382|0.017273|0.000382|0.053636|0.001186|45.225000|0.017273|0.017273|0.000382|1.000000|0.000000|||0.330000|191.736353|0.000000||||||||0.330000|0.000000||||
T|IBFR|202608|SII|FRACT|0|LYNYN|36.000000|1407.415588|11.200600|0.000000|10.961400|0.000000|0.000000|6.686200|4.148300|0.000000|0.126900|0.000000|0.000000|0.000000|0.558701|0.004440|0.554939|0.004410|0.555087|0.004411|0.523421|0.004159|0.440709|0.003502|125.844702|0.623261|0.523887|0.004163|0.840558|2.798200|0.194639|4.942182|8.163200|39.061081|0.000000||||||||10.961400|0.000000||||
T|IBFR|202608|SII|FRACT|0|LNYYN|4.000000|303.199988|2.343800|0.000000|1.940100|0.000000|0.000000|0.670000|0.403700|0.000000|0.866400|0.000000|0.000000|0.000000|0.585097|0.004590|0.512412|0.004020|0.415292|0.003258|0.043565|0.000342|-0.276842|-0.002172|127.474724|2.508338|0.455353|0.003572|0.181536|1.940100|1.026492|665.297381|0.000000||0.000000||||||||1.940100|0.000000|3.000000|0.000000|0.000000|665.297381
T|IBFR|202608|SIJ|FRACT|0|LYNYN|2.000000|9.026710|0.585200|0.000000|0.585200|0.000000|0.000000|0.292600|0.000000|0.000000|0.292600|0.000000|0.000000|0.000000|0.130000|0.008446|0.130000|0.008446|0.130000|0.008446|0.180000|0.011694|0.225000|0.014618|15.392500|0.125000|0.125000|0.008121|1.000000|0.000000|||0.585200|1001.342500|0.000000||||||||0.585200|0.000000||||
T|IBFR|202608|SIL|FRACT|0|LNNYN|2.000000|62.993207|0.646500|0.000000|0.046500|0.000000|0.000000|0.000000|0.000000|0.046500|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.001595|-0.160000|-0.001595|0.190000|0.001895|0.530000|0.005285|-2.410000|-0.024030|100.290000||||||||||||||||||||1.000000|0.000000|0.000000|130.033000
T|IBFR|202608|SIL|FRACT|0|MXXNN|2.000000|57.352088|0.624700|0.000000|0.624700|0.000000|0.000000|0.000000|0.000000|0.624700|0.000000|0.000000|0.000000|0.000000|0.249971|0.002719|0.219211|0.002384|0.164706|0.001792|0.615582|0.006696|1.306371|0.014210|91.932394|0.249971|0.249971|0.002719|1.000000|0.000000|||0.624700|143.179754|0.000000||||||||0.624700|0.000000||||
T|IBFR|202608|SIL|FRACT|0|LYNYN|429.000000|13709.705543|147.388300|0.000000|144.425600|0.000000|0.000000|75.181500|40.123800|21.262500|7.857800|0.000000|0.000000|0.000000|0.080842|0.000869|0.089777|0.000965|0.079456|0.000854|0.082897|0.000891|0.144360|0.001552|92.995978|0.122297|0.083918|0.000902|0.686181|50.970600|0.054458|364.384830|93.046600|42.691155|0.408400|0.010490|5.683430||||||144.425600|0.000000||||
T|IBFR|202608|SIL|FRACT|0|LNYYN|13.000000|432.297286|4.392500|0.000000|3.892500|0.000000|0.000000|2.514900|0.327100|0.950500|0.100000|0.000000|0.000000|0.000000|0.160277|0.001633|-0.037449|-0.000381|-0.058253|-0.000593|-0.123018|-0.001253|-0.323696|-0.003297|98.166022|0.241903|0.161873|0.001649|0.669163|3.892500|0.040015|82.213947|0.000000||0.000000||||||||3.892500|0.000000|12.000000|1.550500|0.600000|82.213947
T|IBFR|202608|SILC|FRACT|0|LNNYN|1.000000|23.350000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.130000|-0.002780|-0.130000|-0.002780|-0.030000|-0.000642|-0.030000|-0.000642|-0.540000|-0.011547|46.765000||||||||||||||||||||1.000000|0.000000|0.000000|0.705000
T|IBFR|202608|SILC|FRACT|0|LYNYN|71.000000|1456.375788|31.128000|0.000000|31.128000|0.000000|0.000000|20.132400|6.310500|1.012600|3.672500|0.000000|0.000000|0.000000|0.600330|0.012839|0.599482|0.012821|0.578509|0.012372|0.377675|0.008077|0.304118|0.006504|46.758506|0.859210|0.648803|0.013876|0.755115|6.920500|0.473200|344.035297|24.207500|147.323986|0.000000||||||||31.128000|0.000000||||
T|IBFR|202608|SILC|FRACT|0|LNYYN|4.000000|64.456318|1.342300|0.000000|1.342300|0.000000|0.000000|1.342300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.227061|0.004733|0.302317|0.006301|0.262159|0.005464|0.395897|0.008252|0.192645|0.004015|47.975892|0.449285|0.133847|0.002790|0.297912|1.342300|0.157719|0.583443|0.000000||0.000000||||||||1.342300|0.000000|4.000000|0.109500|0.000000|0.583443
T|IBFR|202608|SILJ|FRACT|0|LNNYN|2.000000|32.767785|1.107400|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000329|0.030000|0.000988|0.070000|0.002306|0.090000|0.002965|0.030000|0.000988|30.355000||||||||||||||||||||1.000000|0.000000|0.000000|0.580000
T|IBFR|202608|SILJ|FRACT|0|MXXNN|1.000000|14.434576|0.478600|0.000000|0.478600|0.000000|0.000000|0.000000|0.000000|0.478600|0.000000|0.000000|0.000000|0.000000|0.020000|0.000663|0.050000|0.001657|0.010000|0.000331|0.170000|0.005635|0.380000|0.012595|30.170000|0.020000|0.020000|0.000663|1.000000|0.000000|||0.478600|60.800000|0.000000||||||||0.478600|0.000000||||
T|IBFR|202608|SILJ|FRACT|0|LYNYN|304.000000|3855.775621|126.460400|0.895300|121.703900|0.000000|0.000000|66.935400|27.969800|21.111000|5.687700|0.000000|0.000000|0.000000|0.011633|0.000381|0.011434|0.000375|0.004223|0.000138|0.008655|0.000284|0.011539|0.000378|30.525226|0.015794|0.011466|0.000376|0.725954|36.456500|0.007225|224.591157|85.247400|104.970544|0.000000||||||||121.703900|0.000000||||
T|IBFR|202608|SILJ|FRACT|0|LNYYN|1.000000|0.003250|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000923|-0.040000|-0.001231|0.060000|0.001846|0.390000|0.012000|32.500000|0.020000|0.000000|0.000000|0.000000|0.000100|0.010000|0.337000|0.000000||0.000000||||||||0.000100|0.000000|1.000000|0.000000|0.000000|0.337000
T|IBFR|202608|SILO|FRACT|0|LYNYN|5.000000|4.972068|1.885600|0.000000|1.885600|0.000000|0.000000|1.885600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.101632|0.038036|0.088405|0.033085|0.088405|0.033085|0.088405|0.033085|0.092814|0.034736|2.672015|0.101632|0.101632|0.038036|1.000000|0.000000|||1.885600|0.567814|0.000000||||||||1.885600|0.000000||||
T|IBFR|202608|SIMA|FRACT|0|LYNYN|1.000000|3.797500|0.350000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.350000|0.000000|0.000000|0.000000|0.140000|0.012821|0.140000|0.012821|0.140000|0.012821|0.140000|0.012821|0.140000|0.012821|10.920000|0.140000|0.140000|0.012821|1.000000|0.000000|||0.350000|1103.094000|0.000000||||||||0.350000|0.000000||||
T|IBFR|202608|SIMO|FRACT|0|LNNYN|23.000000|2015.564866|7.932600|0.000000|4.791500|0.000000|0.000000|1.346000|3.440500|0.005000|0.000000|0.000000|0.000000|0.000000|-0.452500|-0.001760|-0.451348|-0.001755|-0.419460|-0.001631|0.541354|0.002105|1.817388|0.007068|257.119736||||||||||||||||||||18.000000|2.810000|2.810000|3.666528
T|IBFR|202608|SIMO|FRACT|250|LNNYN|1.000000|251.957190|0.953300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SIMO|FRACT|0|MXXNN|3.000000|158.341064|0.640800|0.000000|0.640800|0.000000|0.000000|0.000000|0.000000|0.640800|0.000000|0.000000|0.000000|0.000000|2.955785|0.011889|2.955785|0.011889|3.796918|0.015272|9.083152|0.036535|10.919167|0.043920|248.613862|3.029657|2.990643|0.012029|0.987123|0.312500|0.040000|774.148000|0.328300|668.268877|0.000000||||||||0.640800|0.000000||||
T|IBFR|202608|SIMO|FRACT|0|LYNYN|445.000000|39087.910460|157.479700|0.042000|156.644500|0.000000|0.000000|96.955500|40.149700|12.523800|7.015500|0.000000|0.000000|0.000000|1.239446|0.004993|1.230314|0.004956|1.156020|0.004656|1.059833|0.004269|0.937596|0.003777|248.260623|1.550838|1.234590|0.004973|0.796079|48.348100|0.514739|172.818436|107.062700|121.628174|1.233700|0.095110|0.499513||||||156.644500|0.000000||||
T|IBFR|202608|SIMO|FRACT|250|LYNYN|3.000000|755.930469|2.891400|0.000000|2.891400|0.000000|0.000000|0.000000|2.891400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.129771|-0.000497|0.130694|0.000501|-0.033895|-0.000130|0.328449|0.001258|0.371255|0.001422|261.032305|0.817367|0.031783|0.000122|0.038885|1.944600|0.584037|3.592819|0.946800|1.172000|0.000000||||||||2.891400|0.000000||||
T|IBFR|202608|SIMO|FRACT|0|LNYYN|30.000000|2807.361412|11.276000|0.000000|7.405700|0.000000|0.000000|3.236300|3.770000|0.021900|0.377500|0.000000|0.000000|0.000000|0.406917|0.001623|0.362136|0.001445|0.371030|0.001480|-0.196712|-0.000785|-0.020538|-0.000082|250.659296|1.617579|0.416498|0.001662|0.257482|7.405700|0.600540|64.595712|0.000000||0.000000||||||||7.405700|0.000000|23.000000|1.426000|0.748500|64.595712
T|IBFR|202608|SIND|FRACT|0|LNNYN|1.000000|9.000000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.310000|-0.017372|-0.310000|-0.017372|-0.310000|-0.017372|-0.310000|-0.017372|0.700000|0.039227|17.845000||||||||||||||||||||1.000000|0.000000|0.000000|0.544000
T|IBFR|202608|SIND|FRACT|0|MXXNN|2.000000|4.911938|0.307800|0.000000|0.307800|0.000000|0.000000|0.000000|0.000000|0.085400|0.222400|0.000000|0.000000|0.000000|1.208259|0.072952|1.208259|0.072952|1.566173|0.094562|1.397505|0.084378|1.539006|0.092922|16.562342|1.208259|1.208259|0.072952|1.000000|0.000000|||0.307800|1407.717559|0.000000||||||||0.307800|0.000000||||
T|IBFR|202608|SIND|FRACT|0|LYNYN|14.000000|115.698552|6.808700|0.000000|6.808700|0.000000|0.000000|4.049300|2.759400|0.000000|0.000000|0.000000|0.000000|0.000000|0.378757|0.022277|0.430896|0.025344|0.518472|0.030495|0.483948|0.028464|0.535218|0.031480|17.001841|0.412832|0.391241|0.023012|0.947702|0.370200|0.380000|2.962000|5.336000|1.847674|1.102500|0.060930|0.869905||||||6.808700|0.000000||||
T|IBFR|202608|SINT|FRACT|0|LYNYN|13.000000|10.033682|6.151300|0.000000|6.151300|0.000000|0.000000|2.834300|1.969500|1.347500|0.000000|0.000000|0.000000|0.000000|0.051442|0.031545|0.049135|0.030130|0.049435|0.030314|0.049435|0.030314|0.040183|0.024641|1.630756|0.053928|0.053928|0.033070|1.000000|0.000000|||6.151300|6.460241|0.000000||||||||6.151300|0.000000||||
T|IBFR|202608|SION|FRACT|0|LNNYN|2.000000|2.824409|0.563500|0.000000|0.563500|0.000000|0.000000|0.563500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001994|0.003242|0.000647|-0.003242|-0.000647|0.025938|0.005173|0.141329|0.028187|5.014019||||||||||||||||||||2.000000|0.000000|0.000000|0.679579
T|IBFR|202608|SION|FRACT|0|LYNYN|180.000000|531.250523|74.352000|0.000000|73.768500|0.000000|0.000000|40.270700|19.338700|7.909200|6.249900|0.000000|0.000000|0.000000|0.045295|0.006321|0.040976|0.005719|0.063159|0.008814|0.054530|0.007610|0.050351|0.007027|7.165451|0.061528|0.045431|0.006340|0.738380|21.549600|0.028181|522.247965|50.862600|149.265944|1.356300|0.010000|1570.520965||||||73.768500|0.000000||||
T|IBFR|202608|SION|FRACT|0|LNYYN|5.000000|13.946362|2.590500|0.000000|1.468700|0.000000|0.000000|0.688500|0.780200|0.000000|0.000000|0.000000|0.000000|0.000000|0.014063|0.002696|0.024086|0.004617|0.032699|0.006268|0.100737|0.019311|0.113208|0.021702|5.216488|0.028591|0.008591|0.001647|0.300469|1.468700|0.010000|2.710006|0.000000||0.000000||||||||1.468700|0.000000|3.000000|0.780200|0.000000|2.710006
T|IBFR|202608|SIRI|FRACT|0|MXXNN|5.000000|38.786452|1.360700|0.000000|1.360700|0.000000|0.000000|0.000000|0.000000|1.360700|0.000000|0.000000|0.000000|0.000000|0.054006|0.001893|0.046580|0.001633|0.045604|0.001598|-0.037587|-0.001317|0.121125|0.004245|28.531781|0.054006|0.054006|0.001893|1.000000|0.000000|||1.360700|140.271212|0.000000||||||||1.360700|0.000000||||
T|IBFR|202608|SIRI|FRACT|0|LYNYN|186.000000|2040.298562|70.551000|0.000000|70.331200|0.000000|0.000000|48.706000|12.496300|0.975900|8.153000|0.000000|0.000000|0.000000|0.023583|0.000815|0.024367|0.000843|0.024557|0.000849|0.017719|0.000613|0.014829|0.000513|28.922546|0.032887|0.022812|0.000789|0.693653|15.479900|0.023562|903.363527|54.328600|328.116508|0.522700|0.020000|0.520000||||||70.331200|0.000000||||
T|IBFR|202608|SIRI|FRACT|0|LNYYN|5.000000|71.754884|2.447600|0.000000|1.797600|0.000000|0.000000|0.837800|0.000000|0.000000|0.959800|0.000000|0.000000|0.000000|0.143882|0.004862|0.161683|0.005464|0.086184|0.002913|0.319977|0.010814|0.492714|0.016651|29.590317|0.163952|0.133233|0.004503|0.812636|1.797600|0.015359|1295.236368|0.000000||0.000000||||||||1.797600|0.000000|4.000000|0.651800|0.651800|1295.236368
T|IBFR|202608|SITC|FRACT|0|LYNYN|10.000000|9.635404|3.069100|0.000000|3.069100|0.000000|0.000000|1.189700|1.849400|0.020000|0.010000|0.000000|0.000000|0.000000|0.010092|0.003217|0.010092|0.003217|0.009441|0.003009|0.005815|0.001854|0.028368|0.009042|3.137250|0.010815|0.010092|0.003217|0.933212|0.852600|0.001300|4.794000|2.216500|30.835972|0.000000||||||||3.069100|0.000000||||
T|IBFR|202608|SITE|FRACT|0|LNNYN|1.000000|68.665808|0.700100|0.000000|0.700100|0.000000|0.000000|0.000000|0.700100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000714|0.000000|0.000000|0.380000|0.003874|0.380000|0.003874|-0.960000|-0.009787|98.090000||||||||||||||||||||1.000000|0.000000|0.000000|4.219000
T|IBFR|202608|SITE|FRACT|0|MXXNN|5.000000|187.805450|1.879800|0.000000|1.879800|0.000000|0.000000|0.000000|0.000000|1.879800|0.000000|0.000000|0.000000|0.000000|1.466790|0.014607|1.466814|0.014608|1.466841|0.014608|1.483546|0.014774|0.906409|0.009027|100.414816|1.501604|1.501583|0.014954|0.999986|0.000500|0.040000|430.960000|1.879300|442.561401|0.000000||||||||1.879800|0.000000||||
T|IBFR|202608|SITE|FRACT|0|LYNYN|32.000000|1059.758304|10.867100|0.000000|10.867100|0.000000|0.000000|5.898300|4.915800|0.053000|0.000000|0.000000|0.000000|0.000000|0.266039|0.002728|0.265989|0.002728|0.201793|0.002069|0.179766|0.001844|0.158495|0.001625|97.508954|0.303627|0.266039|0.002728|0.876204|4.419800|0.046209|4.543574|6.447300|1.146341|0.000000||||||||10.867100|0.000000||||
T|IBFR|202608|SITE|FRACT|0|LNYYN|4.000000|237.898380|2.476300|0.000000|1.526300|0.000000|0.000000|1.026300|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044819|0.000466|0.054648|0.000568|0.116892|0.001214|0.228636|0.002375|0.123267|0.001281|96.261991|0.145161|0.057922|0.000602|0.399022|1.526300|0.043619|1.382848|0.000000||0.000000||||||||1.526300|0.000000|3.000000|0.000000|0.000000|1.382848
T|IBFR|202608|SITM|FRACT|0|LNNYN|14.000000|1286.108748|1.966700|0.000000|1.716700|0.000000|0.000000|1.516600|0.100000|0.100100|0.000000|0.000000|0.000000|0.000000|-0.926197|-0.001399|-0.711366|-0.001074|-1.712833|-0.002587|0.045900|0.000069|-1.358399|-0.002052|662.117500||||||||||||||||||||13.000000|0.000000|0.000000|1.332326
T|IBFR|202608|SITM|FRACT|250|LNNYN|10.000000|4779.339662|6.866500|0.000000|6.866500|0.000000|0.000000|6.466500|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.186590|-0.001705|-0.702357|-0.001009|0.007213|0.000010|1.297804|0.001865|-1.981065|-0.002847|695.853954||||||||||||||||||||10.000000|0.000000|0.000000|0.893472
T|IBFR|202608|SITM|FRACT|0|MXXNN|1.000000|12.036354|0.017700|0.000000|0.017700|0.000000|0.000000|0.000000|0.000000|0.017700|0.000000|0.000000|0.000000|0.000000|16.210000|0.023557|14.920000|0.021682|13.880000|0.020171|13.880000|0.020171|18.200000|0.026449|688.125000|16.210000|16.210000|0.023557|1.000000|0.000000|||0.017700|136.228000|0.000000||||||||0.017700|0.000000||||
T|IBFR|202608|SITM|FRACT|0|LYNYN|324.000000|22652.256590|35.449200|0.000000|34.849200|0.000000|0.000000|26.843900|5.697100|0.774500|1.533700|0.000000|0.000000|0.000000|3.489879|0.005455|3.407203|0.005325|3.575991|0.005589|3.261494|0.005098|4.925250|0.007698|639.795827|3.957205|3.584573|0.005603|0.905835|6.096700|1.066165|239.678278|28.398700|90.935456|0.353800|0.020175|0.599235||||||34.849200|0.000000||||
T|IBFR|202608|SITM|FRACT|250|LYNYN|161.000000|65146.595595|99.163100|0.000000|98.663100|0.000000|0.000000|55.403900|27.504300|9.782200|5.972700|0.000000|0.000000|0.000000|2.771841|0.004218|2.922326|0.004447|2.654271|0.004039|2.679216|0.004077|2.106198|0.003205|657.131400|3.535185|2.700285|0.004109|0.763832|35.466400|1.178854|163.820954|60.674100|107.909691|2.522600|0.246904|8.254789||||||98.663100|0.000000||||
T|IBFR|202608|SITM|FRACT|0|LNYYN|25.000000|2626.692857|4.105000|0.000000|2.651600|0.000000|0.000000|2.251600|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|1.100457|0.001684|1.086800|0.001663|1.671484|0.002557|1.630865|0.002495|6.786432|0.010383|653.627791|4.025585|1.111749|0.001701|0.276171|2.651600|1.456918|2.377632|0.000000||0.000000||||||||2.651600|0.000000|21.000000|0.000000|0.000000|2.377632
T|IBFR|202608|SITM|FRACT|250|LNYYN|14.000000|4735.106692|7.587200|0.000000|6.837200|0.000000|0.000000|4.192500|2.165200|0.000000|0.479500|0.000000|0.000000|0.000000|1.850616|0.002951|1.864262|0.002972|1.165616|0.001858|2.472042|0.003941|5.100372|0.008132|627.212579|4.627362|2.279451|0.003634|0.492603|6.837200|1.173955|146.235923|0.000000||0.000000||||||||6.837200|0.000000|13.000000|1.829500|0.000000|146.235923
T|IBFR|202608|SITX|FRACT|0|LYNYN|7.000000|62.323892|2.523000|0.000000|2.523000|0.000000|0.000000|1.423400|0.000000|1.099600|0.000000|0.000000|0.000000|0.000000|0.180595|0.007323|0.180595|0.007323|0.179010|0.007258|0.034210|0.001387|0.167091|0.006775|24.662377|0.184407|0.182822|0.007413|0.991404|1.099600|0.001818|177.594681|1.423400|0.677805|0.000000||||||||2.523000|0.000000||||
T|IBFR|202608|SIVR|FRACT|0|LNNYN|2.000000|26.013390|0.423500|0.000000|0.337300|0.000000|0.000000|0.337300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000161|-0.040000|-0.000642|0.040000|0.000642|0.010000|0.000161|62.295000||||||||||||||||||||1.000000|0.000000|0.000000|0.534000
T|IBFR|202608|SIVR|FRACT|0|MXXNN|2.000000|47.204632|0.772800|0.000000|0.772800|0.000000|0.000000|0.000000|0.000000|0.340000|0.432800|0.000000|0.000000|0.000000|0.015600|0.000255|0.006801|0.000111|-0.019607|-0.000321|0.090797|0.001486|0.057195|0.000936|61.090399|0.015600|0.038002|0.000622|2.435965|0.000000|||0.340000|141.257000|0.432800|0.020000|1872.319000||||||0.772800|0.000000||||
T|IBFR|202608|SIVR|FRACT|0|LYNYN|650.000000|12081.391551|195.669000|0.000000|186.306400|0.000000|0.000000|100.575100|60.239700|21.272900|4.218700|0.000000|0.000000|0.000000|0.015988|0.000259|0.016402|0.000266|0.005525|0.000089|0.010438|0.000169|-0.015354|-0.000249|61.759050|0.019958|0.015270|0.000247|0.765091|43.847000|0.010078|203.185944|141.942900|15.675268|0.516500|0.010000|0.449000||||||186.306400|0.000000||||
T|IBFR|202608|SIVR|FRACT|0|LNYYN|11.000000|149.438180|2.357400|0.000000|1.724500|0.000000|0.000000|1.224500|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.017331|0.000274|0.014838|0.000235|-0.045085|-0.000713|0.010567|0.000167|0.017439|0.000276|63.254313|0.030614|0.010614|0.000168|0.346706|1.724500|0.010000|4.223962|0.000000||0.000000||||||||1.724500|0.000000|8.000000|0.000300|0.000300|4.223962
T|IBFR|202608|SIXA|FRACT|0|LYNYN|2.000000|75.844049|1.304900|0.000000|1.304900|0.000000|0.000000|0.326300|0.978600|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001204|0.070000|0.001204|0.067499|0.001161|0.070000|0.001204|0.080005|0.001376|58.157498|0.070000|0.070000|0.001204|1.000000|0.000000|||1.304900|1.448421|0.000000||||||||1.304900|0.000000||||
T|IBFR|202608|SIXH|FRACT|0|LYNYN|2.000000|15.018523|0.337800|0.000000|0.337800|0.000000|0.000000|0.337800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.159902|0.003590|0.159902|0.003590|0.159902|0.003590|0.159902|0.003590|0.209414|0.004702|44.539756|0.159902|0.159902|0.003590|1.000000|0.000000|||0.337800|0.601359|0.000000||||||||0.337800|0.000000||||
T|IBFR|202608|SIXJ|FRACT|0|LYNYN|2.000000|37.127500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000808|0.030000|0.000808|0.030000|0.000808|0.030000|0.000808|0.030000|0.000808|37.142500|0.030000|0.030000|0.000808|1.000000|0.000000|||1.000000|51.087750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SIXL|FRACT|0|LYNYN|3.000000|47.715509|1.194000|0.000000|1.194000|0.000000|0.000000|1.194000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.152111|0.003806|0.152111|0.003806|0.155940|0.003902|0.158283|0.003960|0.122343|0.003061|39.966056|0.152111|0.152111|0.003806|1.000000|0.000000|||1.194000|0.774350|0.000000||||||||1.194000|0.000000||||
T|IBFR|202608|SIXS|FRACT|0|LYNYN|2.000000|50.586600|0.857400|0.000000|0.857400|0.000000|0.000000|0.857400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001017|0.060000|0.001017|0.070000|0.001186|0.080000|0.001356|0.060000|0.001017|59.000000|0.060000|0.060000|0.001017|1.000000|0.000000|||0.857400|0.615500|0.000000||||||||0.857400|0.000000||||
T|IBFR|202608|SIXZ|FRACT|0|LYNYN|2.000000|32.087500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002179|0.070000|0.002179|0.070000|0.002179|0.070000|0.002179|0.070000|0.002179|32.122500|0.070000|0.070000|0.002179|1.000000|0.000000|||1.000000|0.371750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SIZE|FRACT|0|LYNYN|7.000000|233.187097|1.263600|0.000000|1.263600|0.000000|0.000000|0.098500|1.165100|0.000000|0.000000|0.000000|0.000000|0.000000|0.179816|0.000974|0.179381|0.000972|0.161285|0.000874|0.117883|0.000638|0.108858|0.000590|184.627232|0.179816|0.179816|0.000974|1.000000|0.000000|||1.263600|1.226092|0.000000||||||||1.263600|0.000000||||
T|IBFR|202608|SJB|FRACT|0|LYNYN|4.000000|29.281440|1.935000|0.000000|1.935000|0.000000|0.000000|1.605500|0.000000|0.329500|0.000000|0.000000|0.000000|0.000000|0.021543|0.001423|0.021543|0.001423|0.021543|0.001423|0.021543|0.001423|0.021543|0.001423|15.139890|0.021543|0.021543|0.001423|1.000000|0.000000|||1.935000|3.728027|0.000000||||||||1.935000|0.000000||||
T|IBFR|202608|SJM|FRACT|0|LNNYN|1.000000|22.398691|0.188700|0.000000|0.188700|0.000000|0.000000|0.188700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000505|-0.060000|-0.000505|0.070000|0.000590|-0.020000|-0.000168|0.390000|0.003285|118.730000||||||||||||||||||||1.000000|0.000000|0.000000|0.446000
T|IBFR|202608|SJM|FRACT|0|MXXNN|1.000000|13.002610|0.109000|0.000000|0.109000|0.000000|0.000000|0.000000|0.000000|0.109000|0.000000|0.000000|0.000000|0.000000|1.390000|0.011585|1.390000|0.011585|2.080000|0.017336|1.990000|0.016585|1.930000|0.016085|119.985000|1.390000|1.390000|0.011585|1.000000|0.000000|||0.109000|454.823000|0.000000||||||||0.109000|0.000000||||
T|IBFR|202608|SJM|FRACT|0|LYNYN|145.000000|4432.612937|35.233300|0.395800|33.887500|0.000000|0.000000|18.330100|11.082400|0.128000|4.347000|0.000000|0.000000|0.000000|0.382832|0.003047|0.367311|0.002923|0.301571|0.002400|0.361079|0.002874|0.169963|0.001353|125.646780|0.387901|0.360858|0.002872|0.930284|10.639900|0.111245|824.824619|21.725800|203.531018|1.521800|0.476693|726.103059||||||33.887500|0.000000||||
T|IBFR|202608|SJM|FRACT|0|LNYYN|6.000000|72.976196|0.588600|0.000000|0.588600|0.000000|0.000000|0.588600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046611|0.000376|0.041344|0.000333|0.048804|0.000394|0.080396|0.000648|-0.252749|-0.002038|123.994075|0.178021|0.050008|0.000403|0.280914|0.588600|0.064006|0.602433|0.000000||0.000000||||||||0.588600|0.000000|6.000000|0.000000|0.000000|0.602433
T|IBFR|202608|SJNK|FRACT|0|LYNYN|29.000000|266.831298|10.734600|0.000000|10.734600|0.000000|0.000000|6.860400|3.048200|0.426000|0.400000|0.000000|0.000000|0.000000|0.009274|0.000373|0.009274|0.000373|0.009274|0.000373|0.008343|0.000336|0.009315|0.000375|24.858441|0.010373|0.009647|0.000388|0.930028|1.883600|0.002068|4.693168|8.851000|125.547523|0.000000||||||||10.734600|0.000000||||
T|IBFR|202608|SJT|FRACT|0|LYNYN|8.000000|11.388898|4.247200|0.000000|4.247200|0.000000|0.000000|2.810100|1.437100|0.000000|0.000000|0.000000|0.000000|0.000000|0.025852|0.009679|0.025852|0.009679|0.016210|0.006069|0.019096|0.007150|0.035031|0.013115|2.670974|0.026242|0.025852|0.009679|0.985138|0.637100|0.001300|4.369000|3.610100|1.657189|0.000000||||||||4.247200|0.000000||||
T|IBFR|202608|SK|FRACT|0|LYNYN|5.000000|64.810207|2.998200|0.000000|2.998200|0.000000|0.000000|1.900300|1.097900|0.000000|0.000000|0.000000|0.000000|0.000000|0.033356|0.001544|0.033022|0.001528|-0.023306|-0.001079|-0.077308|-0.003578|-0.336377|-0.015569|21.606034|0.053999|0.033356|0.001544|0.617705|1.097900|0.028187|6.070320|1.900300|0.663333|0.000000||||||||2.998200|0.000000||||
T|IBFR|202608|SKDD|FRACT|0|LYNYN|72.000000|385.781266|33.777800|0.000000|33.709500|0.000000|0.000000|22.409000|4.442300|6.858200|0.000000|0.000000|0.000000|0.000000|0.016582|0.001452|0.018285|0.001602|0.023626|0.002069|0.020715|0.001814|0.048218|0.004223|11.417130|0.020699|0.015926|0.001395|0.769433|8.935200|0.009002|8.313331|24.774300|1.914932|0.000000||||||||33.709500|0.000000||||
T|IBFR|202608|SKE|FRACT|0|LYNYN|58.000000|740.655093|22.758900|0.000000|20.500700|0.000000|0.000000|8.803500|9.178300|0.586200|1.932700|0.000000|0.000000|0.000000|0.082111|0.002511|0.081577|0.002495|0.035034|0.001071|0.035245|0.001078|0.057321|0.001753|32.699653|0.101237|0.077100|0.002358|0.761579|10.698600|0.023126|216.745050|9.802100|144.205999|0.000000||||||||20.500700|0.000000||||
T|IBFR|202608|SKE|FRACT|0|LNYYN|2.000000|24.368478|0.750800|0.000000|0.750800|0.000000|0.000000|0.750800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.031367|0.000967|0.036594|0.001128|0.021822|0.000673|-0.014772|-0.000455|0.033623|0.001036|32.446911|0.039544|0.019544|0.000602|0.494240|0.750800|0.010000|0.613618|0.000000||0.000000||||||||0.750800|0.000000|2.000000|0.392500|0.392500|0.613618
T|IBFR|202608|SKF|FRACT|0|LYNYN|8.000000|51.348468|2.270400|0.000000|2.270400|0.000000|0.000000|1.280300|0.000000|0.000400|0.989700|0.000000|0.000000|0.000000|0.053332|0.002359|0.051418|0.002274|0.054358|0.002404|0.026006|0.001150|-0.063618|-0.002814|22.610926|0.063792|0.054338|0.002403|0.851808|0.761100|0.014100|1504.503000|1.509300|469.143296|0.000000||||||||2.270400|0.000000||||
T|IBFR|202608|SKF|FRACT|0|LNYYN|1.000000|17.299478|0.763100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SKHA|FRACT|0|LYNYN|1.000000|7.476129|0.267100|0.000000|0.267100|0.000000|0.000000|0.267100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.004634|0.090000|0.003208|0.030000|0.001069|-0.050000|-0.001782|0.240000|0.008555|28.055000|0.130000|0.130000|0.004634|1.000000|0.000000|||0.267100|0.681000|0.000000||||||||0.267100|0.000000||||
T|IBFR|202608|SKHL|FRACT|0|LYNYN|12.000000|40.105294|4.942600|0.000000|4.942600|0.000000|0.000000|2.359600|1.628900|0.954100|0.000000|0.000000|0.000000|0.000000|0.008530|0.001052|0.011777|0.001452|0.001087|0.000134|0.022143|0.002730|0.012526|0.001544|8.111822|0.010668|0.008530|0.001052|0.799562|2.252600|0.002346|8.752637|2.690000|1.679800|0.000000||||||||4.942600|0.000000||||
T|IBFR|202608|SKHU|FRACT|0|LYNYN|16.000000|136.450581|8.318400|0.000000|8.318400|0.000000|0.000000|4.436000|3.082400|0.800000|0.000000|0.000000|0.000000|0.000000|0.045615|0.002781|0.035110|0.002141|0.024658|0.001503|-0.029197|-0.001780|0.117215|0.007147|16.400612|0.063921|0.045532|0.002776|0.712316|3.291300|0.023238|6.284595|5.027100|1.212005|0.000000||||||||8.318400|0.000000||||
T|IBFR|202608|SKHX|FRACT|0|LYNYN|30.000000|141.765622|11.613700|0.000000|11.613700|0.000000|0.000000|8.440100|2.373600|0.800000|0.000000|0.000000|0.000000|0.000000|0.021463|0.001759|0.027409|0.002246|0.040397|0.003311|0.051300|0.004204|-0.057872|-0.004743|12.202469|0.030375|0.022256|0.001824|0.732695|3.173600|0.014856|6.661031|8.440100|0.584742|0.000000||||||||11.613700|0.000000||||
T|IBFR|202608|SKHY|FRACT|0|LNNYN|327.000000|18561.589088|120.785300|6.515500|65.560100|0.000000|0.000000|41.360600|17.006800|1.980400|5.212300|0.000000|0.000000|0.000000|-0.045411|-0.000291|0.042780|0.000274|0.033378|0.000214|-0.049620|-0.000317|0.092199|0.000590|156.316320||||||||||||||||||||192.000000|57.394000|46.905400|153.507442
T|IBFR|202608|SKHY|FRACT|0|MXXNN|2.000000|156.816226|1.033900|0.000000|1.033900|0.000000|0.000000|0.000000|0.000000|1.033900|0.000000|0.000000|0.000000|0.000000|0.198033|0.001305|0.170295|0.001122|0.857705|0.005651|1.910524|0.012588|3.027180|0.019946|151.768810|0.188688|0.223508|0.001473|1.184535|0.000000|||0.833900|288.042000|0.200000|0.090000|811.758000||||||1.033900|0.000000||||
T|IBFR|202608|SKHY|FRACT|0|LYNNN|1.000000|16.398000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.000671|0.110000|0.000671|0.100000|0.000610|0.160000|0.000976|0.110000|0.000671|163.925000|0.110000|0.110000|0.000671|1.000000|0.000000|||0.100000|0.550000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|SKHY|FRACT|0|LYNYN|7602.000000|408234.778829|2638.495905|22.111200|2387.995504|0.000000|0.000000|1307.948903|764.098401|245.946700|70.001500|0.000000|0.000000|0.000000|0.085167|0.000550|0.088987|0.000574|0.087720|0.000566|0.071080|0.000459|0.090896|0.000587|154.933995|0.131089|0.071610|0.000462|0.546272|891.122201|0.081161|185.413547|1461.766004|20.717430|35.107300|0.037229|534.859632||||||2387.995504|0.000000||||
T|IBFR|202608|SKHY|FRACT|0|LNYYN|824.000000|47898.773885|311.850901|6.906000|209.271801|0.000000|0.000000|144.104901|47.909800|3.692300|13.564800|0.000000|0.000000|0.000000|0.032620|0.000210|0.051942|0.000335|0.082574|0.000532|0.054337|0.000350|0.014380|0.000093|155.194838|0.148997|0.035402|0.000228|0.237603|209.271801|0.056798|134.763193|0.000000||0.000000||||||||209.271801|0.000000|586.000000|93.275200|71.943600|134.763193
T|IBFR|202608|SKIL|FRACT|0|LYNYN|5.000000|16.825496|2.227400|0.000000|2.227400|0.000000|0.000000|0.527400|1.110000|0.000000|0.590000|0.000000|0.000000|0.000000|0.174426|0.022968|0.174426|0.022968|0.178197|0.023464|0.154531|0.020348|0.297579|0.039184|7.594445|0.179274|0.169577|0.022329|0.945908|0.060000|0.180000|2333.702000|2.167400|536.147698|0.000000||||||||2.227400|0.000000||||
T|IBFR|202608|SKIN|FRACT|0|MXXNN|42.000000|3.203445|4.897200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|SKK|FRACT|0|LNNYN|2.000000|13.786174|1.802200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SKK|FRACT|0|LYNYN|80.000000|220.147734|33.386700|0.000000|32.359300|0.000000|0.000000|21.651100|8.246200|2.462000|0.000000|0.000000|0.000000|0.000000|0.059449|0.008960|0.097040|0.014625|-0.089314|-0.013461|0.142031|0.021406|0.311417|0.046934|6.635154|0.073602|0.064737|0.009757|0.879562|9.907400|0.014476|7.672260|22.451900|0.750337|0.000000||||||||32.359300|0.000000||||
T|IBFR|202608|SKK|FRACT|0|LNYYN|2.000000|8.219508|1.419700|0.000000|1.419700|0.000000|0.000000|1.419700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.223116|0.038500|0.135453|0.023373|0.241683|0.041704|0.233371|0.040270|0.233371|0.040270|5.795194|0.172467|0.152467|0.026309|0.884036|1.419700|0.010000|0.447962|0.000000||0.000000||||||||1.419700|0.000000|2.000000|0.590000|0.000000|0.447962
T|IBFR|202608|SKM|FRACT|0|MXXNN|1.000000|2.731543|0.069700|0.000000|0.069700|0.000000|0.000000|0.000000|0.000000|0.069700|0.000000|0.000000|0.000000|0.000000|0.060000|0.001530|0.060000|0.001530|0.080000|0.002040|0.070000|0.001785|0.140000|0.003570|39.220000|0.060000|0.060000|0.001530|1.000000|0.000000|||0.069700|33.812000|0.000000||||||||0.069700|0.000000||||
T|IBFR|202608|SKM|FRACT|0|LYNYN|110.000000|1207.499034|32.450100|0.000000|32.450100|0.000000|0.000000|22.200800|6.638200|1.486500|2.124600|0.000000|0.000000|0.000000|0.070319|0.001889|0.077826|0.002091|0.081690|0.002195|0.103818|0.002789|0.096506|0.002593|37.224725|0.085615|0.076353|0.002051|0.891820|6.967100|0.022287|363.720457|25.383000|287.553441|0.100000|0.050000|0.574000||||||32.450100|0.000000||||
T|IBFR|202608|SKM|FRACT|0|LNYYN|4.000000|35.786648|0.920700|0.000000|0.700100|0.000000|0.000000|0.700100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.029760|0.000739|0.098920|0.002456|0.098920|0.002456|0.149400|0.003709|0.257360|0.006390|40.276301|0.069640|0.029880|0.000742|0.429064|0.700100|0.019880|0.647104|0.000000||0.000000||||||||0.700100|0.000000|2.000000|0.000000|0.000000|0.647104
T|IBFR|202608|SKOR|FRACT|0|LYNYN|2.000000|8.253492|0.172200|0.000000|0.172200|0.000000|0.000000|0.172200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012422|0.000259|0.012422|0.000259|0.012422|0.000259|0.012422|0.000259|0.012422|0.000259|47.923476|0.012422|0.012422|0.000259|1.000000|0.000000|||0.172200|0.509803|0.000000||||||||0.172200|0.000000||||
T|IBFR|202608|SKRE|FRACT|0|LYNYN|3.000000|0.907353|0.153100|0.000000|0.153100|0.000000|0.000000|0.153100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039784|0.006736|0.039784|0.006736|0.039784|0.006736|0.038210|0.006469|0.036904|0.006248|5.906646|0.039784|0.039784|0.006736|1.000000|0.000000|||0.153100|0.469201|0.000000||||||||0.153100|0.000000||||
T|IBFR|202608|SKT|FRACT|0|LYNYN|18.000000|283.253709|7.253000|0.000000|7.253000|0.000000|0.000000|6.641400|0.611600|0.000000|0.000000|0.000000|0.000000|0.000000|0.036915|0.000945|0.038073|0.000975|0.046876|0.001200|0.060229|0.001542|0.087518|0.002241|39.057888|0.043445|0.039229|0.001004|0.902969|0.611500|0.025000|4.284000|6.641500|0.597811|0.000000||||||||7.253000|0.000000||||
T|IBFR|202608|SKUU|FRACT|0|LYNYN|156.000000|1535.342916|71.610000|0.000000|70.536800|0.000000|0.000000|40.589000|23.728400|6.209400|0.010000|0.000000|0.000000|0.000000|0.034239|0.001599|0.033992|0.001588|0.032106|0.001500|0.008470|0.000396|-0.003211|-0.000150|21.406239|0.047178|0.033045|0.001544|0.700422|26.788600|0.018608|18.938799|43.748200|1.483557|0.000000||||||||70.536800|0.000000||||
T|IBFR|202608|SKUU|FRACT|0|LNYYN|6.000000|82.126145|3.536400|0.000000|1.447800|0.000000|0.000000|1.447800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042760|0.002171|0.004043|0.000205|-0.078255|-0.003973|0.067317|0.003418|0.030578|0.001553|19.694330|0.038009|0.011685|0.000593|0.307420|1.447800|0.013162|0.694318|0.000000||0.000000||||||||1.447800|0.000000|3.000000|0.500000|0.500000|0.694318
T|IBFR|202608|SKWD|FRACT|0|LNNYN|1.000000|23.526001|0.360000|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|0.000000|0.360000|0.000000|0.000000|0.000000|-1.002000|-0.015298|-0.352000|-0.005374|-0.352000|-0.005374|0.028000|0.000427|1.608000|0.024550|65.500000||||||||||||||||||||1.000000|0.360000|0.360000|1077.252000
T|IBFR|202608|SKWD|FRACT|0|LYNYN|65.000000|1452.315297|24.224100|0.000000|23.942900|0.000000|0.000000|13.560100|7.129100|2.222500|1.031200|0.000000|0.000000|0.000000|0.261546|0.004362|0.237728|0.003965|0.249145|0.004155|0.242505|0.004044|0.136802|0.002281|59.963004|0.379015|0.264919|0.004418|0.698967|7.409800|0.184336|17.159020|16.533100|177.232616|0.000000||||||||23.942900|0.000000||||
T|IBFR|202608|SKWD|FRACT|0|LNYYN|2.000000|64.368087|1.083300|0.000000|1.083300|0.000000|0.000000|1.083300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.054616|0.000919|0.054616|0.000919|0.061540|0.001035|0.061540|0.001035|0.140767|0.002368|59.439679|0.088463|0.054616|0.000919|0.617393|1.083300|0.016923|0.595999|0.000000||0.000000||||||||1.083300|0.000000|2.000000|0.000000|0.000000|0.595999
T|IBFR|202608|SKY|FRACT|0|LNNYN|1.000000|0.106320|0.001200|0.000000|0.001200|0.000000|0.000000|0.001200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.360000|-0.004061|-0.360000|-0.004061|-0.360000|-0.004061|-0.350000|-0.003949|-0.350000|-0.003949|88.640000||||||||||||||||||||1.000000|0.000000|0.000000|0.596000
T|IBFR|202608|SKY|FRACT|0|LYNYN|10.000000|192.214061|2.134100|0.010000|2.104100|0.000000|0.000000|1.530500|0.573600|0.000000|0.000000|0.000000|0.000000|0.000000|0.297446|0.003300|0.297237|0.003298|0.474163|0.005260|0.404994|0.004493|0.029530|0.000328|90.137089|0.456031|0.350923|0.003893|0.769515|0.573600|0.192781|4.510232|1.530500|0.604085|0.000000||||||||2.104100|0.000000||||
T|IBFR|202608|SKY|FRACT|0|LNYYN|1.000000|0.940900|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|1.940000|0.020814|1.940000|0.020814|1.800000|0.019312|1.800000|0.019312|2.130000|0.022853|93.205000|2.030000|1.750000|0.018776|0.862069|0.010000|0.140000|1677.194000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.010000|0.010000|1677.194000
T|IBFR|202608|SKYA|FRACT|0|LYNYN|6.000000|3.338486|2.365300|0.000000|2.365300|0.000000|0.000000|0.942600|1.422700|0.000000|0.000000|0.000000|0.000000|0.000000|0.015236|0.010762|0.013877|0.009802|0.023684|0.016729|0.019605|0.013848|0.020385|0.014399|1.415763|0.017377|0.016596|0.011722|0.955025|0.711000|0.001300|4.107000|1.654300|1.386661|0.000000||||||||2.365300|0.000000||||
T|IBFR|202608|SKYE|FRACT|0|MXXNN|504.000000|485.405000|230.000000|0.000000|230.000000|0.000000|0.000000|0.000000|0.000000|215.000000|15.000000|0.000000|0.000000|0.000000|0.140000|0.064220|0.140000|0.064220|0.140000|0.064220|0.179739|0.082449|0.159870|0.073335|2.180000|0.140000|0.140000|0.064220|1.000000|0.000000|||230.000000|752.677015|0.000000||||||||230.000000|0.000000||||
T|IBFR|202608|SKYE|FRACT|0|LYNYN|1.000000|1.060000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.038462|0.080000|0.038462|0.080000|0.038462|0.080000|0.038462|0.160000|0.076923|2.080000|0.080000|0.080000|0.038462|1.000000|0.000000|||0.500000|0.596000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|SKYH|FRACT|0|LYNYN|15.000000|48.077720|4.519800|0.000000|4.519800|0.000000|0.000000|3.201500|0.369900|0.736500|0.211900|0.000000|0.000000|0.000000|0.081505|0.007674|0.081505|0.007674|0.079836|0.007517|0.065413|0.006159|0.058575|0.005515|10.620870|0.083895|0.081698|0.007692|0.973808|1.318300|0.003767|720.352279|3.201500|0.616456|0.000000||||||||4.519800|0.000000||||
T|IBFR|202608|SKYH|FRACT|0|LNYYN|1.000000|5.929584|0.565800|0.000000|0.565800|0.000000|0.000000|0.000000|0.000000|0.000000|0.565800|0.000000|0.000000|0.000000|0.270000|0.025763|0.250000|0.023855|0.280000|0.026718|0.130000|0.012405|0.100000|0.009542|10.480000|0.040000|0.000000|0.000000|0.000000|0.565800|0.020000|4552.203000|0.000000||0.000000||||||||0.565800|0.000000|1.000000|0.565800|0.565800|4552.203000
T|IBFR|202608|SKYQ|FRACT|0|LYNYN|32.000000|46.447471|13.308500|0.000000|13.308500|0.000000|0.000000|7.466400|4.082000|1.740100|0.020000|0.000000|0.000000|0.000000|0.018626|0.005339|0.017341|0.004970|0.009035|0.002590|0.028672|0.008218|0.034483|0.009884|3.488832|0.028308|0.020297|0.005818|0.717017|5.414800|0.009844|6.919353|7.893700|8.581209|0.000000||||||||13.308500|0.000000||||
T|IBFR|202608|SKYQ|FRACT|0|LNYYN|1.000000|2.979900|0.770000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SKYU|FRACT|0|LYNYN|6.000000|81.887072|1.680300|0.000000|1.670500|0.000000|0.000000|1.049700|0.000000|0.000000|0.620800|0.000000|0.000000|0.000000|-0.138481|-0.002846|-0.123616|-0.002540|-0.105342|-0.002165|-0.319366|-0.006563|0.308368|0.006337|48.661251|0.370646|-0.194224|-0.003991|-0.524016|0.620800|0.760000|2605.653000|1.049700|0.615444|0.000000||||||||1.670500|0.000000||||
T|IBFR|202608|SKYW|FRACT|0|LNNYN|1.000000|82.701111|0.774500|0.000000|0.774500|0.000000|0.000000|0.774500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.190000|-0.001779|-0.190000|-0.001779|-0.190000|-0.001779|-0.020000|-0.000187|-0.130000|-0.001217|106.790000||||||||||||||||||||1.000000|0.000000|0.000000|0.445000
T|IBFR|202608|SKYW|FRACT|0|LYNYN|20.000000|1079.580979|10.114900|0.000000|10.114900|0.000000|0.000000|7.909400|2.204700|0.000000|0.000800|0.000000|0.000000|0.000000|0.334616|0.003134|0.334334|0.003131|0.334243|0.003130|0.173933|0.001629|0.435832|0.004082|106.773020|0.550454|0.334596|0.003134|0.607854|2.204700|0.495166|4.791069|7.910200|1.101358|0.000000||||||||10.114900|0.000000||||
T|IBFR|202608|SKYX|FRACT|0|LYNYN|10.000000|4.392867|3.611200|0.000000|3.611200|0.000000|0.000000|2.941300|0.000000|0.000000|0.669900|0.000000|0.000000|0.000000|0.010824|0.008855|0.010824|0.008855|0.009785|0.008005|0.009737|0.007966|0.017412|0.014245|1.222332|0.011855|0.011855|0.009699|1.000000|0.000000|||3.611200|659.816754|0.000000||||||||3.611200|0.000000||||
T|IBFR|202608|SKYY|FRACT|0|LYNYN|133.000000|8815.329576|55.657000|0.000000|53.314800|0.000000|0.000000|34.194200|15.262700|1.411300|2.446600|0.000000|0.000000|0.000000|0.146327|0.000925|0.145094|0.000917|0.139146|0.000879|0.118073|0.000746|0.125488|0.000793|158.242485|0.181373|0.155743|0.000984|0.858694|13.286300|0.051925|5.952216|39.360400|183.374970|0.668100|0.010000|0.591000||||||53.314800|0.000000||||
T|IBFR|202608|SKYY|FRACT|0|LNYYN|5.000000|410.563795|2.551600|0.000000|2.220300|0.000000|0.000000|1.630000|0.000000|0.000000|0.590300|0.000000|0.000000|0.000000|0.248396|0.001545|0.256372|0.001595|0.360783|0.002244|0.522714|0.003251|1.427021|0.008876|160.780913|0.355612|0.215339|0.001339|0.605545|2.220300|0.070136|513.256356|0.000000||0.000000||||||||2.220300|0.000000|3.000000|0.000000|0.000000|513.256356
T|IBFR|202608|SLAB|FRACT|0|LYNYN|25.000000|2113.314435|9.672700|0.000000|9.672700|0.000000|0.000000|4.702500|3.476100|0.445700|1.048400|0.000000|0.000000|0.000000|0.331646|0.001517|0.331417|0.001516|0.332543|0.001521|0.351540|0.001608|0.344260|0.001575|218.610132|0.348374|0.330831|0.001513|0.949642|3.476100|0.024408|5.050345|6.196600|259.016646|0.000000||||||||9.672700|0.000000||||
T|IBFR|202608|SLB|FRACT|0|LNNYN|14.000000|275.383978|4.894500|0.000000|1.129600|0.000000|0.000000|0.595400|0.534200|0.000000|0.000000|0.000000|0.000000|0.000000|0.009577|0.000162|-0.009607|-0.000163|0.008254|0.000140|-0.027882|-0.000473|0.029972|0.000508|58.971377||||||||||||||||||||6.000000|0.988700|0.888700|0.802968
T|IBFR|202608|SLB|FRACT|0|MXXNN|3.000000|73.067877|1.379100|0.000000|1.379100|0.000000|0.000000|0.000000|0.000000|1.379100|0.000000|0.000000|0.000000|0.000000|0.050000|0.000943|0.051647|0.000974|0.009588|0.000181|0.268056|0.005057|-0.172109|-0.003247|53.007290|0.050000|0.050000|0.000943|1.000000|0.000000|||1.379100|431.199485|0.000000||||||||1.379100|0.000000||||
T|IBFR|202608|SLB|FRACT|0|LYNYN|542.000000|11357.423491|208.723700|1.418700|202.434300|0.000000|0.000000|125.999400|42.556900|27.329600|6.548400|0.000000|0.000000|0.000000|0.017082|0.000314|0.016214|0.000298|0.019003|0.000349|0.020689|0.000380|0.013086|0.000240|54.434097|0.022726|0.014048|0.000258|0.618154|52.748800|0.016962|293.056717|148.049200|21.348130|1.636300|0.010000|0.526386||||||202.434300|0.000000||||
T|IBFR|202608|SLB|FRACT|0|LNYYN|15.000000|212.707182|3.870800|0.000000|0.887700|0.000000|0.000000|0.602200|0.006400|0.159100|0.120000|0.000000|0.000000|0.000000|0.017945|0.000337|0.012002|0.000225|0.017260|0.000324|0.070569|0.001324|0.192753|0.003618|53.281929|0.069335|0.019287|0.000362|0.278169|0.887700|0.025024|336.905568|0.000000||0.000000||||||||0.887700|0.000000|8.000000|1.834900|1.334900|336.905568
T|IBFR|202608|SLBT|FRACT|0|LYNYN|2.000000|1.403994|0.533700|0.000000|0.533700|0.000000|0.000000|0.533700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030562|0.011550|0.030562|0.011550|0.030562|0.011550|0.030562|0.011550|0.040375|0.015259|2.645961|0.030562|0.030562|0.011550|1.000000|0.000000|||0.533700|0.749166|0.000000||||||||0.533700|0.000000||||
T|IBFR|202608|SLDB|FRACT|0|LYNYN|11.000000|29.959119|3.241000|0.000000|3.241000|0.000000|0.000000|2.657600|0.100000|0.000000|0.483400|0.000000|0.000000|0.000000|0.024355|0.002637|0.024355|0.002637|0.021425|0.002320|0.047696|0.005164|-0.016687|-0.001807|9.235978|0.032583|0.017748|0.001922|0.544706|0.480800|0.050000|2101.480000|2.760200|1.935610|0.000000||||||||3.241000|0.000000||||
T|IBFR|202608|SLDE|FRACT|0|LYNYN|36.000000|363.762492|16.380000|0.000000|16.380000|0.000000|0.000000|6.638900|6.595000|0.808100|2.338000|0.000000|0.000000|0.000000|0.063524|0.002861|0.061651|0.002777|0.062897|0.002833|0.067706|0.003049|0.049806|0.002243|22.202559|0.102181|0.074307|0.003347|0.727210|7.969400|0.028646|345.367847|8.410600|479.829161|0.000000||||||||16.380000|0.000000||||
T|IBFR|202608|SLDE|FRACT|0|LNYYN|2.000000|7.971151|0.368900|0.000000|0.368900|0.000000|0.000000|0.141700|0.000000|0.227200|0.000000|0.000000|0.000000|0.000000|0.073906|0.003426|0.073906|0.003426|0.073906|0.003426|0.073906|0.003426|0.070065|0.003248|21.570938|0.143177|0.073906|0.003426|0.516188|0.368900|0.034635|7.055821|0.000000||0.000000||||||||0.368900|0.000000|2.000000|0.000000|0.000000|7.055821
T|IBFR|202608|SLDP|FRACT|0|LYNYN|49.000000|43.392866|18.798100|0.000000|18.798100|0.000000|0.000000|5.295300|8.225500|2.078700|3.198600|0.000000|0.000000|0.000000|0.007179|0.003114|0.007179|0.003114|0.008240|0.003574|0.008320|0.003608|-0.000235|-0.000102|2.305569|0.010450|0.006490|0.002815|0.621050|9.200900|0.004045|453.516750|9.597200|678.218308|0.000000||||||||18.798100|0.000000||||
T|IBFR|202608|SLE|FRACT|0|LNNYN|3.000000|4.519356|0.790800|0.000000|0.551500|0.000000|0.000000|0.000000|0.551500|0.000000|0.000000|0.000000|0.000000|0.000000|0.018256|0.003350|0.160406|0.029433|0.532963|0.097795|0.532963|0.097795|0.532963|0.097795|5.449785||||||||||||||||||||2.000000|0.239300|0.000000|4.673267
T|IBFR|202608|SLE|FRACT|0|LYNYN|168.000000|311.217828|70.758400|0.000000|70.519100|0.000000|0.000000|46.306300|19.522200|3.388000|1.302600|0.000000|0.000000|0.000000|0.029150|0.006639|0.058892|0.013414|0.102955|0.023450|0.058653|0.013359|0.085458|0.019465|4.390392|0.033413|0.021945|0.004998|0.656781|19.079900|0.021466|231.787101|50.948500|16.012719|0.490700|0.010620|0.400271||||||70.519100|0.000000||||
T|IBFR|202608|SLE|FRACT|0|LNYYN|3.000000|7.829252|2.037000|0.000000|2.037000|0.000000|0.000000|1.054600|0.982400|0.000000|0.000000|0.000000|0.000000|0.000000|0.031388|0.008180|0.043369|0.011302|0.143807|0.037477|0.203717|0.053090|0.309358|0.080621|3.837204|0.044823|0.005532|0.001442|0.123412|2.037000|0.019646|3.172108|0.000000||0.000000||||||||2.037000|0.000000|3.000000|0.620700|0.000000|3.172108
T|IBFR|202608|SLF|FRACT|0|LYNYN|40.000000|1108.380583|13.780400|0.000000|12.742200|0.000000|0.000000|8.516800|3.129100|0.000000|1.096300|0.000000|0.000000|0.000000|0.111399|0.001384|0.109992|0.001366|0.090761|0.001127|0.088317|0.001097|0.121149|0.001505|80.498585|0.122812|0.119578|0.001485|0.973665|3.353600|0.006144|460.164327|9.388600|95.028210|0.000000||||||||12.742200|0.000000||||
T|IBFR|202608|SLG|FRACT|0|MXXNN|1.000000|2.894976|0.050400|0.000000|0.050400|0.000000|0.000000|0.000000|0.000000|0.050400|0.000000|0.000000|0.000000|0.000000|0.700000|0.012113|0.690000|0.011940|0.760000|0.013151|0.780000|0.013497|0.630000|0.010902|57.790000|0.700000|0.700000|0.012113|1.000000|0.000000|||0.050400|121.685000|0.000000||||||||0.050400|0.000000||||
T|IBFR|202608|SLG|FRACT|0|LYNYN|56.000000|1118.080433|19.675700|0.000000|19.675700|0.000000|0.000000|13.650300|3.933200|0.490200|1.602000|0.000000|0.000000|0.000000|0.171114|0.003009|0.170218|0.002994|0.166020|0.002920|0.147678|0.002597|0.122888|0.002161|56.861827|0.182204|0.172766|0.003038|0.948200|3.019500|0.030751|5.235003|16.656200|269.087039|0.000000||||||||19.675700|0.000000||||
T|IBFR|202608|SLGL|FRACT|0|LNNYN|1.000000|55.951807|0.714400|0.000000|0.714400|0.000000|0.000000|0.714400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.630000|-0.008076|-0.630000|-0.008076|-0.630000|-0.008076|1.580000|0.020255|-1.240000|-0.015896|78.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.477000
T|IBFR|202608|SLGL|FRACT|0|LYNYN|12.000000|396.926322|4.980700|0.000000|4.980700|0.000000|0.000000|4.172600|0.208100|0.600000|0.000000|0.000000|0.000000|0.000000|1.883625|0.023571|1.883625|0.023571|1.887508|0.023620|2.006309|0.025107|2.180541|0.027287|79.911451|2.389181|1.883625|0.023571|0.788398|0.808100|1.557988|14.528097|4.172600|0.590809|0.000000||||||||4.980700|0.000000||||
T|IBFR|202608|SLGN|FRACT|0|LYNYN|31.000000|518.660293|12.489200|0.000000|12.469200|0.000000|0.000000|6.675700|4.164300|0.637000|0.992200|0.000000|0.000000|0.000000|0.051232|0.001235|0.052298|0.001260|0.049655|0.001197|0.043393|0.001046|-0.038073|-0.000917|41.499031|0.105891|0.044061|0.001062|0.416103|5.184800|0.074348|641.546557|7.284400|6.516003|0.000000||||||||12.469200|0.000000||||
T|IBFR|202608|SLI|FRACT|0|LYNYN|21.000000|19.845573|8.009700|0.000000|8.009700|0.000000|0.000000|5.004600|2.390100|0.615000|0.000000|0.000000|0.000000|0.000000|0.008470|0.003420|0.008470|0.003420|0.008470|0.003420|0.010886|0.004395|0.018838|0.007606|2.476736|0.010768|0.006947|0.002805|0.645125|2.994400|0.005111|38.213415|5.015300|0.999709|0.000000||||||||8.009700|0.000000||||
T|IBFR|202608|SLJY|FRACT|0|MXXNN|1.000000|20.298390|0.684600|0.000000|0.684600|0.000000|0.000000|0.000000|0.000000|0.684600|0.000000|0.000000|0.000000|0.000000|0.340000|0.011402|0.400000|0.013414|0.470000|0.015761|0.410000|0.013749|0.100000|0.003353|29.820000|0.340000|0.340000|0.011402|1.000000|0.000000|||0.684600|62.882000|0.000000||||||||0.684600|0.000000||||
T|IBFR|202608|SLJY|FRACT|0|LYNYN|45.000000|657.167578|21.241600|0.000000|21.241600|0.000000|0.000000|16.903700|2.208600|1.129300|1.000000|0.000000|0.000000|0.000000|0.253168|0.008163|0.251055|0.008095|0.230952|0.007447|0.260385|0.008396|0.310190|0.010002|31.013901|0.279143|0.253638|0.008178|0.908632|2.918700|0.092809|36.641049|18.322900|217.247874|0.000000||||||||21.241600|0.000000||||
T|IBFR|202608|SLJY|FRACT|0|LNYYN|2.000000|11.098246|0.341800|0.000000|0.341800|0.000000|0.000000|0.341800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.190000|0.005834|0.190000|0.005834|0.183827|0.005645|0.240614|0.007389|0.143827|0.004417|32.565000|0.210000|0.190000|0.005834|0.904762|0.341800|0.010000|0.667807|0.000000||0.000000||||||||0.341800|0.000000|2.000000|0.000000|0.000000|0.667807
T|IBFR|202608|SLM|FRACT|0|MXXNN|6.000000|85.261536|3.084400|0.000000|3.084400|0.000000|0.000000|0.000000|0.000000|3.084400|0.000000|0.000000|0.000000|0.000000|0.101935|0.003681|0.101935|0.003681|0.118128|0.004266|0.169942|0.006136|0.341336|0.012325|27.693795|0.101935|0.101935|0.003681|1.000000|0.000000|||3.084400|285.073151|0.000000||||||||3.084400|0.000000||||
T|IBFR|202608|SLM|FRACT|0|LYNYN|19.000000|211.105629|7.948800|0.000000|7.125300|0.000000|0.000000|4.240300|1.669600|0.000000|1.215400|0.000000|0.000000|0.000000|0.056997|0.002141|0.059393|0.002231|0.082364|0.003094|0.096237|0.003615|0.102048|0.003834|26.617942|0.069207|0.053249|0.002000|0.769418|1.766600|0.032182|1767.211149|5.358700|88.430811|0.000000||||||||7.125300|0.000000||||
T|IBFR|202608|SLM|FRACT|0|LNYYN|1.000000|18.919701|0.681300|0.000000|0.681300|0.000000|0.000000|0.000000|0.000000|0.000000|0.681300|0.000000|0.000000|0.000000|0.130000|0.004670|0.130000|0.004670|0.070000|0.002515|0.070000|0.002515|0.000000|0.000000|27.835000|0.270000|0.130000|0.004670|0.481481|0.681300|0.070000|1239.980000|0.000000||0.000000||||||||0.681300|0.000000|1.000000|0.000000|0.000000|1239.980000
T|IBFR|202608|SLMT|FRACT|0|LYNYN|3.000000|4.968193|1.170300|0.000000|1.170300|0.000000|0.000000|1.170300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140945|0.032721|0.137698|0.031968|0.139322|0.032345|0.118213|0.027444|0.148982|0.034587|4.307414|0.140945|0.140945|0.032721|1.000000|0.000000|||1.170300|0.647005|0.000000||||||||1.170300|0.000000||||
T|IBFR|202608|SLN|FRACT|0|LNNYN|3.000000|29.175136|1.773400|0.000000|1.571000|0.000000|0.000000|0.749700|0.821300|0.000000|0.000000|0.000000|0.000000|0.000000|0.093405|0.005628|0.093405|0.005628|0.126139|0.007601|-0.003619|-0.000218|0.226354|0.013639|16.595938||||||||||||||||||||2.000000|0.000000|0.000000|0.830579
T|IBFR|202608|SLN|FRACT|0|LYNYN|42.000000|248.447320|16.664600|0.795400|15.221700|0.000000|0.000000|5.681800|5.643900|0.068200|3.827800|0.000000|0.000000|0.000000|0.158256|0.010568|0.150379|0.010042|0.109325|0.007301|0.150283|0.010036|0.172711|0.011534|14.974453|0.221587|0.143168|0.009561|0.646104|7.455500|0.080053|1057.796598|7.766200|402.956491|0.000000||||||||15.221700|0.000000||||
T|IBFR|202608|SLN|FRACT|0|LNYYN|6.000000|25.429094|1.727700|0.000000|0.757700|0.000000|0.000000|0.554800|0.202200|0.000000|0.000700|0.000000|0.000000|0.000000|0.040455|0.002482|0.053785|0.003299|-0.091090|-0.005588|-0.041672|-0.002556|-0.070722|-0.004338|16.301690|0.202213|0.006561|0.000402|0.032444|0.757700|0.097826|2.697282|0.000000||0.000000||||||||0.757700|0.000000|5.000000|0.970000|0.970000|2.697282
T|IBFR|202608|SLNG|FRACT|0|LYNYN|5.000000|8.938512|1.531800|0.000000|1.531800|0.000000|0.000000|1.531800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.111868|0.019022|0.123134|0.020938|0.131582|0.022374|0.137215|0.023332|0.137028|0.023300|5.880932|0.111868|0.111868|0.019022|1.000000|0.000000|||1.531800|0.613021|0.000000||||||||1.531800|0.000000||||
T|IBFR|202608|SLNH|FRACT|0|LNNYN|1.000000|0.721920|0.564000|0.000000|0.564000|0.000000|0.000000|0.564000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007843|-0.010000|-0.007843|-0.010000|-0.007843|-0.010000|-0.007843|-0.010000|-0.007843|1.275000||||||||||||||||||||1.000000|0.564000|0.564000|0.592000
T|IBFR|202608|SLNH|FRACT|0|MXXNN|1.000000|1.120000|0.875000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007782|0.010000|0.007782|0.030000|0.023346|0.030000|0.023346|0.070000|0.054475|1.285000|0.010000|0.010000|0.007782|1.000000|0.000000|||0.875000|56.420000|0.000000||||||||0.875000|0.000000||||
T|IBFR|202608|SLNH|FRACT|0|LYNYN|132.000000|56.260614|46.886500|0.000000|46.886500|0.000000|0.000000|27.159900|12.066200|4.577000|3.083400|0.000000|0.000000|0.000000|0.007805|0.006515|0.007995|0.006673|0.009392|0.007840|0.008379|0.006993|0.005342|0.004459|1.198052|0.010111|0.007882|0.006579|0.779476|12.136700|0.004307|361.466890|34.749800|160.110165|0.000000||||||||46.886500|0.000000||||
T|IBFR|202608|SLNHP|FRACT|0|LYNYN|2.000000|9.818172|0.799200|0.000000|0.799200|0.000000|0.000000|0.799200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.545000|0.043679|0.225000|0.018032|-1.230000|-0.098577|-1.230000|-0.098577|0.525000|0.042076|12.477500|0.545000|0.545000|0.043679|1.000000|0.000000|||0.799200|0.585000|0.000000||||||||0.799200|0.000000||||
T|IBFR|202608|SLON|FRACT|0|LYNYN|10.000000|107.391062|3.804400|0.000000|3.804400|0.000000|0.000000|2.191300|1.569800|0.000000|0.043300|0.000000|0.000000|0.000000|0.046933|0.001663|0.053248|0.001887|0.091848|0.003255|0.126371|0.004478|-0.007941|-0.000281|28.221682|0.061052|0.047388|0.001679|0.776196|1.569800|0.016557|5.378182|2.234600|30.074897|0.000000||||||||3.804400|0.000000||||
T|IBFR|202608|SLP|FRACT|0|LYNYN|10.000000|72.895727|3.967500|0.000000|3.967500|0.000000|0.000000|3.421500|0.546000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009643|0.000525|0.009643|0.000525|0.009643|0.000525|0.009643|0.000525|0.011547|0.000628|18.376841|0.010000|0.009643|0.000525|0.964291|0.544900|0.001300|4.855000|3.422600|0.540957|0.000000||||||||3.967500|0.000000||||
T|IBFR|202608|SLQD|FRACT|0|LYNYN|24.000000|498.807902|9.950000|0.000000|9.950000|0.000000|0.000000|4.280500|4.277400|1.392100|0.000000|0.000000|0.000000|0.000000|0.007831|0.000156|0.007831|0.000156|0.007831|0.000156|0.007831|0.000156|0.006064|0.000121|50.127645|0.010000|0.007831|0.000156|0.783141|4.129700|0.002612|5.098085|5.820300|5.424476|0.000000||||||||9.950000|0.000000||||
T|IBFR|202608|SLRC|FRACT|0|LYNYN|11.000000|48.170099|3.779500|0.000000|3.779500|0.000000|0.000000|3.779500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019382|0.001520|0.019382|0.001520|0.023151|0.001816|0.023289|0.001826|0.012246|0.000960|12.750711|0.019382|0.019382|0.001520|1.000000|0.000000|||3.779500|0.660376|0.000000||||||||3.779500|0.000000||||
T|IBFR|202608|SLS|FRACT|0|LNNYN|8.000000|56.035624|4.100200|0.000000|2.356200|0.000000|0.000000|1.281800|0.000000|0.238800|0.835600|0.000000|0.000000|0.000000|-0.020616|-0.001543|-0.019096|-0.001430|-0.077460|-0.005798|-0.066410|-0.004971|-0.053868|-0.004032|13.358749||||||||||||||||||||6.000000|1.274400|0.438800|777.354185
T|IBFR|202608|SLS|FRACT|0|LYNYN|577.000000|3092.062577|233.296000|0.835600|218.254000|0.000000|0.000000|110.852700|56.703900|29.810700|20.886700|0.000000|0.000000|0.000000|0.022640|0.001711|0.024125|0.001823|0.041204|0.003113|0.049637|0.003751|0.057050|0.004311|13.234809|0.032211|0.019040|0.001439|0.591102|80.138200|0.018897|509.794434|135.181400|185.428844|2.934400|0.026258|1710.538152||||||218.254000|0.000000||||
T|IBFR|202608|SLS|FRACT|0|LNYYN|20.000000|120.295053|9.152300|0.000000|6.430800|0.000000|0.000000|4.275500|1.181200|0.478900|0.495200|0.000000|0.000000|0.000000|0.031750|0.002367|0.036622|0.002730|-0.011509|-0.000858|0.054232|0.004042|-0.064772|-0.004828|13.415767|0.054895|0.017416|0.001298|0.317260|6.430800|0.018739|174.821864|0.000000||0.000000||||||||6.430800|0.000000|14.000000|2.978700|1.341600|174.821864
T|IBFR|202608|SLSR|FRACT|0|LYNYN|6.000000|3.084864|0.367500|0.000000|0.367500|0.000000|0.000000|0.230700|0.136800|0.000000|0.000000|0.000000|0.000000|0.000000|0.030712|0.003666|0.030712|0.003666|0.026823|0.003202|0.027520|0.003285|0.021759|0.002598|8.376901|0.035010|0.030766|0.003673|0.878787|0.136800|0.005700|5.016000|0.230700|0.546299|0.000000||||||||0.367500|0.000000||||
T|IBFR|202608|SLTY|FRACT|0|LYNYN|15.000000|31.272977|1.486700|0.000000|1.486700|0.000000|0.000000|1.003200|0.469500|0.004000|0.010000|0.000000|0.000000|0.000000|0.058799|0.002797|0.058570|0.002786|0.063995|0.003044|0.044012|0.002093|0.030380|0.001445|21.025495|0.062311|0.058705|0.002792|0.942126|0.469500|0.005710|4.609489|1.017200|11.778618|0.000000||||||||1.486700|0.000000||||
T|IBFR|202608|SLV|FRACT|0|LNNYN|26.000000|647.519242|10.841800|0.000000|4.829000|0.000000|0.000000|1.738300|0.000000|1.904600|1.186100|0.000000|0.000000|0.000000|-0.005950|-0.000100|-0.012892|-0.000218|-0.054441|-0.000919|-0.010206|-0.000172|-0.061858|-0.001044|59.233654||||||||||||||||||||15.000000|4.392800|3.390700|945.076606
T|IBFR|202608|SLV|FRACT|0|MXXNN|9.000000|218.246788|3.670400|0.000000|3.670400|0.000000|0.000000|0.000000|0.000000|3.670400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000168|-0.011745|-0.000198|0.011289|0.000190|0.043277|0.000728|0.325109|0.005467|59.466308|0.010000|0.008859|0.000149|0.885898|0.209400|0.010000|384.109000|3.461000|330.177138|0.000000||||||||3.670400|0.000000||||
T|IBFR|202608|SLV|FRACT|0|LYNYN|2782.000000|68043.882702|1152.908201|1.600000|1113.202901|0.000000|0.000000|567.552801|311.628000|201.476600|32.545500|0.000000|0.000000|0.000000|0.007192|0.000122|0.007888|0.000133|0.004902|0.000083|0.006644|0.000112|0.019267|0.000326|59.101176|0.010252|0.006683|0.000113|0.651911|367.356600|0.005429|216.711412|744.896601|38.719582|0.949700|0.008371|235.247767||||||1113.202901|0.000000||||
T|IBFR|202608|SLV|FRACT|0|LNYYN|13.000000|191.097934|3.115800|0.000000|1.406200|0.000000|0.000000|0.234600|0.940300|0.231300|0.000000|0.000000|0.000000|0.000000|0.004458|0.000070|-0.000286|-0.000005|0.019474|0.000308|0.082147|0.001298|0.150267|0.002374|63.290517|0.020000|0.000000|0.000000|0.000000|1.406200|0.010000|7.914414|0.000000||0.000000||||||||1.406200|0.000000|10.000000|1.143100|0.731300|7.914414
T|IBFR|202608|SLVM|FRACT|0|MXXNN|3.000000|49.649611|1.317400|0.000000|1.317400|0.000000|0.000000|0.000000|0.000000|1.317400|0.000000|0.000000|0.000000|0.000000|1.560081|0.040556|1.560081|0.040556|1.503585|0.039087|2.760043|0.071750|2.453751|0.063787|38.467615|1.560081|1.560081|0.040556|1.000000|0.000000|||1.317400|382.716149|0.000000||||||||1.317400|0.000000||||
T|IBFR|202608|SLVM|FRACT|0|LYNYN|24.000000|292.747976|7.727800|0.000000|7.562500|0.000000|0.000000|4.329300|2.890400|0.000000|0.342800|0.000000|0.000000|0.000000|0.236399|0.006249|0.201367|0.005323|0.231052|0.006108|0.243208|0.006429|0.221025|0.005843|37.827010|0.248278|0.201279|0.005321|0.810702|2.288900|0.085062|460.878135|4.849000|0.823349|0.424600|0.040000|0.689000||||||7.562500|0.000000||||
T|IBFR|202608|SLVO|FRACT|0|LNNYN|1.000000|35.520000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000141|-0.010000|-0.000141|0.050000|0.000704|0.070000|0.000985|-0.010000|-0.000141|71.045000||||||||||||||||||||1.000000|0.000000|0.000000|0.755000
T|IBFR|202608|SLVO|FRACT|0|LYNYN|67.000000|1677.086549|24.510700|0.000000|24.281500|0.000000|0.000000|5.875400|7.865500|0.656800|9.883800|0.000000|0.000000|0.000000|0.240348|0.003524|0.251067|0.003681|0.227987|0.003343|0.260177|0.003815|0.289082|0.004238|68.205079|0.572734|0.337373|0.004946|0.589058|11.599900|0.246949|755.258969|12.538400|814.486042|0.143200|0.049860|421.705373||||||24.281500|0.000000||||
T|IBFR|202608|SLVO|FRACT|0|LNYYN|4.000000|139.816803|2.102500|0.000000|1.341900|0.000000|0.000000|0.972500|0.000000|0.000000|0.369400|0.000000|0.000000|0.000000|0.098279|0.001452|0.072788|0.001076|0.064502|0.000953|0.150509|0.002224|-0.018111|-0.000268|67.668344|0.279446|0.065541|0.000969|0.234538|1.341900|0.106953|730.474316|0.000000||0.000000||||||||1.341900|0.000000|3.000000|0.000000|0.000000|730.474316
T|IBFR|202608|SLVP|FRACT|0|LYNYN|219.000000|2942.337911|77.816300|0.000000|77.816300|0.000000|0.000000|38.528500|25.834400|12.996200|0.457200|0.000000|0.000000|0.000000|0.080478|0.002130|0.081990|0.002170|0.093553|0.002476|0.090491|0.002395|0.110670|0.002929|37.790110|0.104717|0.081771|0.002164|0.780882|29.353900|0.030474|22.194639|48.408500|32.712832|0.053900|0.032820|0.665785||||||77.816300|0.000000||||
T|IBFR|202608|SLVP|FRACT|0|LNYYN|2.000000|31.860108|0.782600|0.000000|0.140000|0.000000|0.000000|0.140000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.004348|0.330000|0.007971|0.190000|0.004589|0.250000|0.006039|-0.880000|-0.021256|41.400000|0.200000|0.180000|0.004348|0.900000|0.140000|0.010000|0.460000|0.000000||0.000000||||||||0.140000|0.000000|1.000000|0.000000|0.000000|0.460000
T|IBFR|202608|SLVR|FRACT|0|LYNYN|124.000000|2518.536578|41.985000|0.000000|41.985000|0.000000|0.000000|22.551800|11.541900|6.270600|1.620700|0.000000|0.000000|0.000000|0.213805|0.003567|0.216880|0.003618|0.214593|0.003580|0.222715|0.003715|0.199712|0.003332|59.945302|0.291318|0.213106|0.003555|0.731521|16.144100|0.101702|31.295659|25.840900|301.721630|0.000000||||||||41.985000|0.000000||||
T|IBFR|202608|SLVX|FRACT|0|LYNYN|35.000000|306.106691|19.018100|0.000000|19.018100|0.000000|0.000000|15.200000|1.968900|0.906700|0.942500|0.000000|0.000000|0.000000|0.041270|0.002562|0.040783|0.002531|0.042462|0.002636|0.038349|0.002380|0.080834|0.005017|16.111005|0.047698|0.036867|0.002288|0.772924|0.936300|0.110000|2806.908000|18.081800|10.162401|0.000000||||||||19.018100|0.000000||||
T|IBFR|202608|SLVX|FRACT|0|LNYYN|2.000000|24.953560|1.575600|0.000000|1.575600|0.000000|0.000000|0.700000|0.875600|0.000000|0.000000|0.000000|0.000000|0.000000|0.016672|0.001053|0.052214|0.003299|0.021114|0.001334|0.020015|0.001264|-0.023298|-0.001472|15.829161|0.063328|0.016672|0.001053|0.263259|1.575600|0.023328|3.757666|0.000000||0.000000||||||||1.575600|0.000000|2.000000|0.000000|0.000000|3.757666
T|IBFR|202608|SLVY|FRACT|0|LYNYN|6.000000|31.922227|1.395400|0.000000|1.395400|0.000000|0.000000|0.463500|0.468400|0.000000|0.463500|0.000000|0.000000|0.000000|0.111019|0.004858|0.111019|0.004858|0.113641|0.004973|0.104200|0.004560|0.102380|0.004480|22.851949|0.137378|0.111019|0.004858|0.808130|0.931200|0.019749|2598.421567|0.464200|3.976005|0.000000||||||||1.395400|0.000000||||
T|IBFR|202608|SLX|FRACT|0|LYNYN|23.000000|740.432738|6.839900|0.000000|6.839900|0.000000|0.000000|5.817000|0.631400|0.391500|0.000000|0.000000|0.000000|0.000000|0.392295|0.003623|0.391659|0.003617|0.391237|0.003613|0.375935|0.003472|0.365770|0.003378|108.284670|0.409892|0.392295|0.003623|0.957068|0.928800|0.064797|19.111375|5.911100|0.601630|0.000000||||||||6.839900|0.000000||||
T|IBFR|202608|SLXN|FRACT|0|LYNYN|8.000000|2.928703|3.966900|0.000000|3.966900|0.000000|0.000000|2.601400|1.365500|0.000000|0.000000|0.000000|0.000000|0.000000|0.033984|0.045099|0.033984|0.045099|0.033999|0.045118|0.035090|0.046566|0.035221|0.046740|0.753545|0.037157|0.036152|0.047977|0.972978|0.796600|0.002500|3.623000|3.170300|1.739844|0.000000||||||||3.966900|0.000000||||
T|IBFR|202608|SLYG|FRACT|0|LYNYN|3.000000|195.998472|1.691600|0.000000|1.691600|0.000000|0.000000|1.691600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.063757|0.000550|0.062589|0.000540|0.057443|0.000496|0.014049|0.000121|0.071491|0.000617|115.896350|0.061239|0.061239|0.000528|1.000000|0.000000|||1.691600|0.570398|0.000000||||||||1.691600|0.000000||||
T|IBFR|202608|SLYV|FRACT|0|LYNYN|23.000000|735.139686|6.684700|0.000000|6.684700|0.000000|0.000000|2.577400|1.560800|1.917100|0.629400|0.000000|0.000000|0.000000|0.097910|0.000891|0.092429|0.000841|0.123150|0.001120|0.141585|0.001288|0.244528|0.002224|109.937232|0.104735|0.098851|0.000899|0.943822|1.863600|0.010553|1106.275873|4.821100|56.680038|0.000000||||||||6.684700|0.000000||||
T|IBFR|202608|SLYV|FRACT|0|LNYYN|2.000000|70.096452|0.639300|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000182|0.020000|0.000182|0.030000|0.000273|0.090000|0.000818|-0.030000|-0.000273|110.010000|0.040000|0.020000|0.000182|0.500000|0.010000|0.010000|0.709000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.709000
T|IBFR|202608|SM|FRACT|0|LNNYN|4.000000|79.398121|2.253000|0.000000|1.900000|0.000000|0.000000|1.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.001053|-0.000030|-0.005263|-0.000152|0.036316|0.001046|0.078421|0.002259|0.103684|0.002987|34.715526||||||||||||||||||||3.000000|0.000000|0.000000|0.546947
T|IBFR|202608|SM|FRACT|0|MXXNN|5.000000|73.445464|2.241700|0.000000|2.241700|0.000000|0.000000|0.000000|0.000000|2.241700|0.000000|0.000000|0.000000|0.000000|0.080792|0.002463|0.080792|0.002463|0.019707|0.000601|0.106672|0.003252|0.007991|0.000244|32.803685|0.080792|0.080792|0.002463|1.000000|0.000000|||2.241700|560.208319|0.000000||||||||2.241700|0.000000||||
T|IBFR|202608|SM|FRACT|0|LYNYN|227.000000|3230.156340|95.008900|0.000000|92.321700|0.000000|0.000000|56.839500|14.732900|5.454100|15.295200|0.000000|0.000000|0.000000|0.051320|0.001510|0.051473|0.001515|0.066095|0.001945|0.072401|0.002130|0.060339|0.001775|33.984318|0.062532|0.049144|0.001446|0.785898|16.592300|0.037247|1242.662918|75.729400|341.054759|0.000000||||||||92.321700|0.000000||||
T|IBFR|202608|SM|FRACT|0|LNYYN|7.000000|143.410807|4.208600|0.000000|3.855600|0.000000|0.000000|3.855600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009442|0.000280|0.020908|0.000620|0.011964|0.000355|0.074841|0.002220|0.273791|0.008121|33.715028|0.040159|0.018221|0.000540|0.453719|3.855600|0.010969|0.636211|0.000000||0.000000||||||||3.855600|0.000000|6.000000|0.000000|0.000000|0.636211
T|IBFR|202608|SMA|FRACT|0|LNNYN|1.000000|3.431000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000292|0.020000|0.000583|0.010000|0.000292|-0.020000|-0.000583|-0.030000|-0.000875|34.305000||||||||||||||||||||1.000000|0.000000|0.000000|0.670000
T|IBFR|202608|SMA|FRACT|0|LYNYN|14.000000|178.851653|5.248900|0.000000|5.248900|0.000000|0.000000|2.621400|1.926700|0.700800|0.000000|0.000000|0.000000|0.000000|0.041065|0.001205|0.038778|0.001138|0.023494|0.000689|0.023151|0.000679|0.005567|0.000163|34.079375|0.046627|0.041065|0.001205|0.880713|1.885800|0.007740|6.372793|3.363100|2.839975|0.000000||||||||5.248900|0.000000||||
T|IBFR|202608|SMAY|FRACT|0|LYNYN|5.000000|63.701773|2.227300|0.000000|2.227300|0.000000|0.000000|1.941700|0.285600|0.000000|0.000000|0.000000|0.000000|0.000000|0.088928|0.003110|0.088928|0.003110|0.088928|0.003110|0.088928|0.003110|0.087645|0.003065|28.597006|0.092185|0.088928|0.003110|0.964669|0.285600|0.012700|5.455000|1.941700|0.675019|0.000000||||||||2.227300|0.000000||||
T|IBFR|202608|SMB|FRACT|0|LYNYN|13.000000|92.406484|5.357300|0.000000|5.357300|0.000000|0.000000|3.701200|1.656100|0.000000|0.000000|0.000000|0.000000|0.000000|0.011188|0.000649|0.011188|0.000649|0.011188|0.000649|0.011188|0.000649|0.010534|0.000611|17.249148|0.011770|0.011188|0.000649|0.950601|1.198000|0.001300|4.727475|4.159300|1.092072|0.000000||||||||5.357300|0.000000||||
T|IBFR|202608|SMBC|FRACT|0|LYNYN|4.000000|110.139231|1.463900|0.000000|1.463900|0.000000|0.000000|1.463900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.329139|0.004365|0.329139|0.004365|0.329139|0.004365|0.333909|0.004428|0.372862|0.004945|75.401424|0.329139|0.329139|0.004365|1.000000|0.000000|||1.463900|0.540716|0.000000||||||||1.463900|0.000000||||
T|IBFR|202608|SMBK|FRACT|0|LYNYN|8.000000|207.821092|4.014100|0.000000|4.014100|0.000000|0.000000|3.064200|0.949900|0.000000|0.000000|0.000000|0.000000|0.000000|0.356850|0.006874|0.356850|0.006874|0.344576|0.006638|0.330645|0.006370|0.329549|0.006348|51.910393|0.442349|0.356850|0.006874|0.806717|0.780000|0.220000|4.245000|3.234100|0.833239|0.000000||||||||4.014100|0.000000||||
T|IBFR|202608|SMBK|FRACT|0|LNYYN|1.000000|26.320000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001331|0.090000|0.001711|0.130000|0.002471|0.160000|0.003042|0.180000|0.003422|52.605000|0.270000|0.070000|0.001331|0.259259|0.500000|0.100000|0.830000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.830000
T|IBFR|202608|SMC|FRACT|0|LYNYN|5.000000|41.428578|1.185600|0.000000|1.185600|0.000000|0.000000|0.305700|0.879900|0.000000|0.000000|0.000000|0.000000|0.000000|0.670328|0.019408|0.670328|0.019408|0.670328|0.019408|0.670328|0.019408|0.700488|0.020281|34.538396|0.811161|0.670328|0.019408|0.826381|0.878800|0.095000|4.299000|0.306800|0.593839|0.000000||||||||1.185600|0.000000||||
T|IBFR|202608|SMC|FRACT|0|LNYYN|1.000000|21.034385|0.666700|0.000000|0.666700|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.003165|0.100000|0.003165|0.280000|0.008861|0.290000|0.009177|0.680000|0.021519|31.600000|0.180000|0.100000|0.003165|0.555556|0.666700|0.040000|0.789000|0.000000||0.000000||||||||0.666700|0.000000|1.000000|0.000000|0.000000|0.789000
T|IBFR|202608|SMCC|FRACT|0|LYNYN|6.000000|54.254577|1.347000|0.000000|1.347000|0.000000|0.000000|1.347000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.262992|0.006536|0.232870|0.005788|0.178707|0.004442|1.655832|0.041154|0.300653|0.007472|40.235139|0.258352|0.258352|0.006421|1.000000|0.000000|||1.347000|0.666452|0.000000||||||||1.347000|0.000000||||
T|IBFR|202608|SMCF|FRACT|0|LYNYN|2.000000|40.055000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107500|0.002680|0.107500|0.002680|0.107500|0.002680|0.092500|0.002306|0.112500|0.002805|40.108750|0.107500|0.107500|0.002680|1.000000|0.000000|||1.000000|0.443500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SMCI|FRACT|0|LNNYN|70.000000|945.280604|26.248100|0.000000|15.119300|0.000000|0.000000|7.016300|0.989600|4.640100|2.473300|0.000000|0.000000|0.000000|0.004975|0.000136|-0.030549|-0.000832|-0.255224|-0.006953|-0.055772|-0.001519|-0.838565|-0.022845|36.707254||||||||||||||||||||46.000000|14.933300|12.256400|641.911736
T|IBFR|202608|SMCI|FRACT|0|MXXNN|4.000000|49.319609|1.335200|0.000000|1.335200|0.000000|0.000000|0.000000|0.000000|1.058200|0.277000|0.000000|0.000000|0.000000|0.034188|0.000925|0.028365|0.000768|0.007185|0.000194|0.241374|0.006531|-0.041308|-0.001118|36.956955|0.037925|-0.003581|-0.000097|-0.094435|0.665000|0.041669|950.088343|0.670200|187.106878|0.000000||||||||1.335200|0.000000||||
T|IBFR|202608|SMCI|FRACT|0|LYNYN|4165.000000|62762.278126|1734.281301|4.959600|1631.881901|0.000000|0.000000|996.783400|430.245100|158.640900|46.212500|0.000000|0.000000|0.000000|0.011937|0.000330|0.011884|0.000328|0.010476|0.000289|0.014576|0.000402|0.015564|0.000430|36.219168|0.015641|0.007516|0.000208|0.480520|521.472900|0.012967|215.485618|1100.384800|17.852602|10.024200|0.013188|648.964366||||||1631.881901|0.000000||||
T|IBFR|202608|SMCI|FRACT|0|LNYYN|97.000000|1578.116679|43.702400|0.780300|30.477600|0.000000|0.000000|19.611500|2.923700|3.786200|4.156200|0.000000|0.000000|0.000000|-0.001225|-0.000034|-0.016079|-0.000442|0.046472|0.001277|0.128334|0.003526|0.494818|0.013597|36.392027|0.023999|-0.004913|-0.000135|-0.204728|30.477600|0.014456|289.449143|0.000000||0.000000||||||||30.477600|0.000000|71.000000|14.131900|13.614200|289.449143
T|IBFR|202608|SMCIP|FRACT|0|LYNYN|2.000000|90.078887|1.467800|0.000000|1.467800|0.000000|0.000000|0.733900|0.733900|0.000000|0.000000|0.000000|0.000000|0.000000|0.285000|0.004643|0.260000|0.004236|0.145000|0.002362|-0.050000|-0.000815|-0.520000|-0.008472|61.380000|0.280000|0.280000|0.004562|1.000000|0.000000|||1.467800|2.962500|0.000000||||||||1.467800|0.000000||||
T|IBFR|202608|SMCL|FRACT|0|LYNYN|37.000000|296.156765|16.847800|0.000000|16.847800|0.000000|0.000000|13.179700|1.952600|1.715500|0.000000|0.000000|0.000000|0.000000|0.035098|0.001996|0.045767|0.002603|0.098259|0.005589|0.044418|0.002527|0.101743|0.005787|17.580475|0.041705|0.037395|0.002127|0.896642|2.452200|0.014808|8.880412|14.395600|1.649773|0.000000||||||||16.847800|0.000000||||
T|IBFR|202608|SMCL|FRACT|0|LNYYN|2.000000|22.267000|1.400000|0.000000|1.400000|0.000000|0.000000|1.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001257|0.050000|0.003143|-0.045000|-0.002829|0.315000|0.019802|0.385000|0.024202|15.907500|0.045000|0.025000|0.001572|0.555556|1.400000|0.010000|0.635500|0.000000||0.000000||||||||1.400000|0.000000|2.000000|0.000000|0.000000|0.635500
T|IBFR|202608|SMCO|FRACT|0|LYNYN|2.000000|37.018460|1.243900|0.000000|1.243900|0.000000|0.000000|1.243900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.025000|0.000840|0.025000|0.000840|0.025000|0.000840|0.022500|0.000756|0.025000|0.000840|29.772497|0.025000|0.025000|0.000840|1.000000|0.000000|||1.243900|0.590504|0.000000||||||||1.243900|0.000000||||
T|IBFR|202608|SMCP|FRACT|0|LYNYN|2.000000|26.602500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001878|0.050000|0.001878|0.050000|0.001878|0.042500|0.001596|0.040000|0.001502|26.627500|0.050000|0.050000|0.001878|1.000000|0.000000|||1.000000|0.455250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SMCX|FRACT|0|LYNYN|93.000000|534.011919|44.189900|0.000000|44.189900|0.000000|0.000000|31.260800|9.892000|2.282700|0.754400|0.000000|0.000000|0.000000|0.013073|0.001082|0.009830|0.000813|0.003184|0.000263|-0.005991|-0.000496|0.021617|0.001789|12.086279|0.015256|0.011548|0.000955|0.756957|8.320000|0.009847|203.931650|35.869900|9.203614|0.000000||||||||44.189900|0.000000||||
T|IBFR|202608|SMCX|FRACT|0|LNYYN|2.000000|5.247264|0.636000|0.000000|0.003300|0.000000|0.000000|0.000000|0.000000|0.000000|0.003300|0.000000|0.000000|0.000000|0.030000|0.003601|0.040000|0.004802|-0.080000|-0.009604|0.060000|0.007203|0.430000|0.051621|8.330000|0.020000|0.000000|0.000000|0.000000|0.003300|0.010000|1169.724000|0.000000||0.000000||||||||0.003300|0.000000|1.000000|0.000000|0.000000|1169.724000
T|IBFR|202608|SMCY|FRACT|0|LYNYN|50.000000|118.364204|22.442300|0.000000|21.772900|0.000000|0.000000|14.841100|4.954300|0.398700|1.578800|0.000000|0.000000|0.000000|0.008375|0.001587|0.008820|0.001672|0.006942|0.001316|0.007790|0.001476|0.022050|0.004179|5.276196|0.010096|0.008907|0.001688|0.882276|3.342700|0.003871|362.292994|18.430200|269.173382|0.000000||||||||21.772900|0.000000||||
T|IBFR|202608|SMCZ|FRACT|0|LYNYN|39.000000|49.836068|15.628000|0.000000|15.534200|0.000000|0.000000|10.509600|4.276800|0.747800|0.000000|0.000000|0.000000|0.000000|0.007663|0.002408|0.013337|0.004191|0.010067|0.003163|0.012193|0.003831|-0.023487|-0.007379|3.182753|0.010328|0.008216|0.002581|0.795502|3.344500|0.004905|5.444672|12.189700|1.260475|0.000000||||||||15.534200|0.000000||||
T|IBFR|202608|SMDD|FRACT|0|LYNYN|10.000000|34.615174|4.693600|0.000000|2.610600|0.000000|0.000000|0.551700|1.340200|0.000000|0.718700|0.000000|0.000000|0.000000|0.017586|0.002393|0.017586|0.002393|0.014669|0.001996|0.017419|0.002370|0.013587|0.001849|7.350151|0.029460|0.017586|0.002393|0.596927|2.058300|0.007530|1375.747589|0.552300|3.718490|0.000000||||||||2.610600|0.000000||||
T|IBFR|202608|SMDV|FRACT|0|LYNYN|19.000000|767.854573|9.897400|0.000000|9.897400|0.000000|0.000000|5.038000|2.623500|2.235900|0.000000|0.000000|0.000000|0.000000|0.031128|0.000401|0.033509|0.000432|0.017837|0.000230|0.026552|0.000342|0.013166|0.000170|77.581249|0.035212|0.030258|0.000390|0.859317|1.765900|0.013882|4.468801|8.131500|10.649597|0.000000||||||||9.897400|0.000000||||
T|IBFR|202608|SMFG|FRACT|0|MXXNN|2.000000|5.441612|0.218000|0.000000|0.218000|0.000000|0.000000|0.000000|0.000000|0.218000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000801|0.010972|0.000439|0.020000|0.000801|0.064165|0.002570|0.039725|0.001591|24.967009|0.010972|0.029028|0.001163|2.645485|0.000000|||0.021200|468.065000|0.196800|0.010000|240.798000||||||0.218000|0.000000||||
T|IBFR|202608|SMFG|FRACT|0|LYNYN|161.000000|1422.424635|55.748400|0.000000|53.663800|0.000000|0.000000|34.144400|15.507700|1.567300|2.444400|0.000000|0.000000|0.000000|0.013085|0.000513|0.011822|0.000463|0.011682|0.000458|0.011465|0.000449|0.012122|0.000475|25.512058|0.015153|0.012204|0.000478|0.805392|14.418100|0.006449|63.977954|38.553000|55.059297|0.692700|0.020000|2280.140000||||||53.663800|0.000000||||
T|IBFR|202608|SMG|FRACT|0|MXXNN|1.000000|35.883227|0.604400|0.000000|0.604400|0.000000|0.000000|0.000000|0.000000|0.604400|0.000000|0.000000|0.000000|0.000000|0.270000|0.004537|0.270000|0.004537|-0.080000|-0.001344|-0.310000|-0.005210|-0.710000|-0.011932|59.505000|0.270000|0.270000|0.004537|1.000000|0.000000|||0.604400|865.052000|0.000000||||||||0.604400|0.000000||||
T|IBFR|202608|SMG|FRACT|0|LYNYN|41.000000|566.772737|9.061300|0.000000|8.661300|0.000000|0.000000|5.853300|1.874200|0.000000|0.933800|0.000000|0.000000|0.000000|0.137094|0.002190|0.119550|0.001910|0.161259|0.002576|0.176140|0.002814|0.241178|0.003853|62.593341|0.207750|0.129749|0.002073|0.624543|3.176000|0.106359|466.768168|5.485300|143.931156|0.000000||||||||8.661300|0.000000||||
T|IBFR|202608|SMG|FRACT|0|LNYYN|3.000000|67.582839|1.072000|0.000000|1.072000|0.000000|0.000000|1.072000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.177519|0.002814|0.070522|0.001118|0.050187|0.000795|0.028675|0.000454|-0.319160|-0.005059|63.092481|0.178470|0.105037|0.001665|0.588543|1.072000|0.036716|0.493285|0.000000||0.000000||||||||1.072000|0.000000|3.000000|0.000000|0.000000|0.493285
T|IBFR|202608|SMH|FRACT|0|LNNYN|203.000000|14918.423304|26.335700|0.300000|14.568200|0.000000|0.000000|11.144400|0.739300|0.553700|2.130800|0.000000|0.000000|0.000000|-0.008336|-0.000015|-0.012249|-0.000022|0.140369|0.000247|0.121023|0.000213|0.951543|0.001673|568.615170||||||||||||||||||||108.000000|13.004300|11.132400|458.419123
T|IBFR|202608|SMH|FRACT|250|LNNYN|81.000000|29909.734331|52.659200|0.800000|21.769300|0.000000|0.000000|12.535100|4.365100|2.170300|2.698800|0.000000|0.000000|0.000000|-0.047076|-0.000082|-0.027869|-0.000048|0.220651|0.000383|-0.304197|-0.000528|1.146913|0.001991|576.162773||||||||||||||||||||33.000000|28.008100|24.116100|331.596817
T|IBFR|202608|SMH|FRACT|0|MXXNN|5.000000|575.019402|1.007300|0.000000|1.007300|0.000000|0.000000|0.000000|0.000000|1.007300|0.000000|0.000000|0.000000|0.000000|0.292847|0.000513|0.255350|0.000447|0.504494|0.000884|-0.328238|-0.000575|-0.267910|-0.000469|570.990524|0.276694|0.065377|0.000114|0.236278|0.428800|0.259991|276.352597|0.325800|57.304558|0.252700|0.020000|381.278000||||||1.007300|0.000000||||
T|IBFR|202608|SMH|FRACT|250|MXXNN|3.000000|1212.063529|2.064600|0.000000|2.064600|0.000000|0.000000|0.000000|0.000000|2.064600|0.000000|0.000000|0.000000|0.000000|0.340541|0.000580|0.566661|0.000965|0.668884|0.001139|1.482677|0.002525|1.321369|0.002250|587.192472|0.246094|-0.007262|-0.000012|-0.029511|1.261800|0.220000|380.303771|0.000000||0.802800|0.020000|388.888000||||||2.064600|0.000000||||
T|IBFR|202608|SMH|FRACT|0|LYNYN|7699.000000|575575.943722|1013.437805|2.897100|883.152904|0.000000|0.000000|595.869803|130.748201|81.353400|75.181500|0.000000|0.000000|0.000000|0.152108|0.000268|0.160181|0.000282|0.184089|0.000324|0.179972|0.000317|0.391490|0.000690|567.532046|0.205308|0.104591|0.000184|0.509432|228.366601|0.198826|759.873483|642.342703|42.102896|12.443600|0.074791|435.780326||||||883.152904|0.000000||||
T|IBFR|202608|SMH|FRACT|250|LYNYN|2980.000000|1119743.344622|1969.865500|8.236900|1742.423300|0.000000|0.000000|702.134900|584.355900|331.561300|124.371200|0.000000|0.000000|0.000000|0.108390|0.000191|0.126581|0.000223|0.108592|0.000191|0.112622|0.000198|0.116677|0.000205|568.214453|0.197758|0.064565|0.000114|0.326486|863.867600|0.135830|363.358077|854.070000|27.632454|24.485700|0.053108|323.114517||||||1742.423300|0.000000||||
T|IBFR|202608|SMH|FRACT|0|LNYYN|696.000000|60008.110696|105.893901|0.000000|73.117001|0.000000|0.000000|56.760501|5.332100|4.932200|6.092200|0.000000|0.000000|0.000000|0.105424|0.000186|0.150781|0.000266|0.180067|0.000318|0.184562|0.000326|0.427982|0.000756|566.187901|0.233239|0.002497|0.000004|0.010707|73.117001|0.115371|348.382833|0.000000||0.000000||||||||73.117001|0.000000|499.000000|28.829900|25.491800|348.382833
T|IBFR|202608|SMH|FRACT|250|LNYYN|320.000000|116947.580602|206.394000|2.732000|107.393100|0.000000|0.000000|64.666300|13.902800|14.816100|14.007900|0.000000|0.000000|0.000000|0.085586|0.000151|0.133195|0.000235|0.200755|0.000354|0.194991|0.000344|0.036679|0.000065|566.723287|0.254521|-0.037940|-0.000067|-0.149063|107.393100|0.146231|453.293173|0.000000||0.000000||||||||107.393100|0.000000|169.000000|69.632700|57.235400|453.293173
T|IBFR|202608|SMHC|FRACT|0|LYNYN|44.000000|228.766569|4.787100|0.000000|4.787100|0.000000|0.000000|2.509600|2.260800|0.016700|0.000000|0.000000|0.000000|0.000000|0.098899|0.002072|0.097933|0.002051|0.102016|0.002137|0.040901|0.000857|0.048220|0.001010|47.739592|0.117101|0.098437|0.002062|0.840614|1.525600|0.029283|4.995435|3.261500|3.253368|0.000000||||||||4.787100|0.000000||||
T|IBFR|202608|SMHC|FRACT|0|LNYYN|2.000000|0.448392|0.010200|0.000000|0.010200|0.000000|0.000000|0.000000|0.010200|0.000000|0.000000|0.000000|0.000000|0.000000|1.620000|0.037548|1.650000|0.038243|1.650000|0.038243|1.650000|0.038243|1.930000|0.044733|43.145000|2.070000|1.630000|0.037780|0.787440|0.010200|0.220000|1.433961|0.000000||0.000000||||||||0.010200|0.000000|2.000000|0.000000|0.000000|1.433961
T|IBFR|202608|SMHD|FRACT|0|LYNYN|2.000000|44.735000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.004023|0.180000|0.004023|0.120000|0.002682|0.205000|0.004582|0.170000|0.003800|44.740000|0.180000|0.180000|0.004023|1.000000|0.000000|||1.000000|0.614500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SMHI|FRACT|0|LYNYN|15.000000|45.010463|4.616800|0.000000|4.616800|0.000000|0.000000|0.664700|1.394700|0.000000|2.557400|0.000000|0.000000|0.000000|0.052179|0.005372|0.055710|0.005735|0.068581|0.007060|0.129426|0.013325|0.069088|0.007113|9.713316|0.119186|0.081744|0.008416|0.685853|1.734600|0.049827|3846.715947|2.882200|1087.544022|0.000000||||||||4.616800|0.000000||||
T|IBFR|202608|SMHU|FRACT|0|LYNYN|3.000000|62.264071|1.962000|0.000000|1.962000|0.000000|0.000000|0.981600|0.980400|0.000000|0.000000|0.000000|0.000000|0.000000|0.115112|0.003628|0.120112|0.003785|0.155112|0.004888|0.160112|0.005046|-0.029888|-0.000942|31.732500|0.135000|0.115112|0.003628|0.852683|0.980400|0.019900|4.179000|0.981600|0.643845|0.000000||||||||1.962000|0.000000||||
T|IBFR|202608|SMHU|FRACT|0|LNYYN|1.000000|31.117612|0.980700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.980700|0.000000|
T|IBFR|202608|SMHX|FRACT|0|LYNYN|66.000000|1279.196374|22.388300|0.000000|22.388300|0.000000|0.000000|13.760300|5.721500|1.038200|1.868300|0.000000|0.000000|0.000000|0.060935|0.001067|0.058932|0.001032|0.051691|0.000905|0.068072|0.001192|0.126038|0.002206|57.129723|0.072963|0.061977|0.001085|0.849426|7.282200|0.016888|756.785193|15.106100|29.288830|0.000000||||||||22.388300|0.000000||||
T|IBFR|202608|SMID|FRACT|0|LYNYN|6.000000|57.148397|2.141200|0.000000|2.141200|0.000000|0.000000|1.423100|0.718100|0.000000|0.000000|0.000000|0.000000|0.000000|0.485825|0.018269|0.452479|0.017015|0.452479|0.017015|0.376260|0.014149|0.435106|0.016362|26.592553|0.498248|0.485825|0.018269|0.975067|0.500000|0.026600|5.568000|1.641200|0.640231|0.000000||||||||2.141200|0.000000||||
T|IBFR|202608|SMIG|FRACT|0|LYNYN|6.000000|100.701772|3.029800|0.000000|3.029800|0.000000|0.000000|2.843700|0.000000|0.186100|0.000000|0.000000|0.000000|0.000000|0.013418|0.000404|0.013418|0.000404|0.015652|0.000471|0.015579|0.000469|0.014122|0.000425|33.243812|0.013418|0.013418|0.000404|1.000000|0.000000|||3.029800|15.787828|0.000000||||||||3.029800|0.000000||||
T|IBFR|202608|SMIN|FRACT|0|MXXNN|2.000000|30.490542|0.427900|0.000000|0.427900|0.000000|0.000000|0.000000|0.000000|0.427900|0.000000|0.000000|0.000000|0.000000|0.402064|0.005627|0.402064|0.005627|0.402064|0.005627|0.402064|0.005627|0.391122|0.005474|71.457265|0.402064|0.402064|0.005627|1.000000|0.000000|||0.427900|495.482176|0.000000||||||||0.427900|0.000000||||
T|IBFR|202608|SMIN|FRACT|0|LYNYN|44.000000|1208.990562|16.898800|0.000000|16.898800|0.000000|0.000000|9.771100|5.925300|1.202000|0.000400|0.000000|0.000000|0.000000|0.206457|0.002886|0.202290|0.002827|0.198788|0.002778|0.206278|0.002883|0.204936|0.002864|71.547540|0.232109|0.206458|0.002886|0.889488|3.442400|0.066442|116.142701|12.857100|4.933961|0.599300|0.020000|0.729000||||||16.898800|0.000000||||
T|IBFR|202608|SMIZ|FRACT|0|LYNYN|2.000000|25.885580|0.611200|0.000000|0.611200|0.000000|0.000000|0.611200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.152723|0.003600|0.152723|0.003600|0.152723|0.003600|0.152723|0.003600|0.159313|0.003755|42.428423|0.152723|0.152723|0.003600|1.000000|0.000000|||0.611200|0.558924|0.000000||||||||0.611200|0.000000||||
T|IBFR|202608|SMLF|FRACT|0|LYNYN|8.000000|199.473934|2.250600|0.000000|2.250600|0.000000|0.000000|0.670600|1.580000|0.000000|0.000000|0.000000|0.000000|0.000000|0.069825|0.000788|0.066911|0.000755|0.052365|0.000591|0.005702|0.000064|-0.021977|-0.000248|88.648737|0.075601|0.069976|0.000789|0.925588|0.533900|0.011857|5.244428|1.716700|2.279126|0.000000||||||||2.250600|0.000000||||
T|IBFR|202608|SMLL|FRACT|0|LYNYN|3.000000|41.336601|1.859000|0.000000|1.859000|0.000000|0.000000|1.609000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106380|0.004773|0.106380|0.004773|0.107725|0.004833|0.098311|0.004411|0.084449|0.003789|22.289123|0.106380|0.106380|0.004773|1.000000|0.000000|||1.859000|0.688424|0.000000||||||||1.859000|0.000000||||
T|IBFR|202608|SMLV|FRACT|0|LYNYN|4.000000|134.641817|0.844400|0.000000|0.844400|0.000000|0.000000|0.234500|0.609900|0.000000|0.000000|0.000000|0.000000|0.000000|0.284427|0.001782|0.284427|0.001782|0.285611|0.001790|0.279276|0.001750|0.299465|0.001877|159.580090|0.284427|0.284427|0.001782|1.000000|0.000000|||0.844400|1.924248|0.000000||||||||0.844400|0.000000||||
T|IBFR|202608|SMMD|FRACT|0|LYNYN|30.000000|293.893514|3.201500|0.000000|3.201500|0.000000|0.000000|2.985600|0.105000|0.110900|0.000000|0.000000|0.000000|0.000000|0.136996|0.001493|0.139168|0.001517|0.134914|0.001470|0.139797|0.001523|0.158479|0.001727|91.762095|0.146382|0.136759|0.001490|0.934259|0.110900|0.138904|89.167504|3.090600|0.620378|0.000000||||||||3.201500|0.000000||||
T|IBFR|202608|SMMT|FRACT|0|LNNYN|2.000000|9.471310|0.667400|0.000000|0.667400|0.000000|0.000000|0.667400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004486|-0.000316|-0.004486|-0.000316|-0.046215|-0.003256|-0.052430|-0.003694|-0.135841|-0.009571|14.192219||||||||||||||||||||2.000000|0.000000|0.000000|0.679125
T|IBFR|202608|SMMT|FRACT|0|LYNYN|151.000000|948.811972|68.550900|0.000000|66.375300|0.000000|0.000000|39.344600|19.135600|5.958100|1.937000|0.000000|0.000000|0.000000|0.015935|0.001154|0.014603|0.001057|0.026159|0.001894|0.023402|0.001694|0.022517|0.001630|13.813517|0.024371|0.016536|0.001197|0.678533|21.256700|0.012232|112.831486|45.118600|61.759094|0.000000||||||||66.375300|0.000000||||
T|IBFR|202608|SMMT|FRACT|0|LNYYN|4.000000|43.311719|3.135700|0.000000|1.139900|0.000000|0.000000|0.199900|0.000000|0.000000|0.940000|0.000000|0.000000|0.000000|-0.049478|-0.003809|-0.049478|-0.003809|-0.123695|-0.009523|-0.227912|-0.017547|-0.527056|-0.040578|12.988716|0.061232|0.024739|0.001905|0.404023|1.139900|0.018246|2768.444116|0.000000||0.000000||||||||1.139900|0.000000|2.000000|0.940000|0.940000|2768.444116
T|IBFR|202608|SMMU|FRACT|0|LYNYN|1.000000|0.120624|0.002400|0.000000|0.002400|0.000000|0.000000|0.002400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|50.255000|0.010000|0.010000|0.000199|1.000000|0.000000|||0.002400|0.389000|0.000000||||||||0.002400|0.000000||||
T|IBFR|202608|SMMV|FRACT|0|LYNYN|10.000000|171.980761|3.643000|0.000000|3.643000|0.000000|0.000000|3.127200|0.515800|0.000000|0.000000|0.000000|0.000000|0.000000|0.029051|0.000615|0.028948|0.000613|0.028948|0.000613|0.029343|0.000621|0.030101|0.000637|47.218044|0.030154|0.029051|0.000615|0.963426|0.478300|0.004200|4.689000|3.164700|0.708320|0.000000||||||||3.643000|0.000000||||
T|IBFR|202608|SMN|FRACT|0|LYNYN|4.000000|22.695480|1.210000|0.000000|1.210000|0.000000|0.000000|0.609900|0.000000|0.000000|0.000000|0.600100|0.000000|0.000000|0.136042|0.007273|0.136042|0.007273|0.160923|0.008603|0.165899|0.008869|0.265371|0.014188|18.704563|0.184447|0.121164|0.006478|0.656903|0.600100|0.063800|12091.172000|0.609900|0.602759|0.000000||||||||1.210000|0.000000||||
T|IBFR|202608|SMOG|FRACT|0|LYNYN|4.000000|199.202685|1.435000|0.000000|1.435000|0.000000|0.000000|1.435000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.863509|0.006204|0.863509|0.006204|0.870431|0.006254|0.861174|0.006187|0.731990|0.005259|139.187107|0.884833|0.884833|0.006357|1.000000|0.000000|||1.435000|0.461695|0.000000||||||||1.435000|0.000000||||
T|IBFR|202608|SMOG|FRACT|0|LNYYN|1.000000|119.772873|0.838100|0.000000|0.838100|0.000000|0.000000|0.000000|0.838100|0.000000|0.000000|0.000000|0.000000|0.000000|0.530000|0.003716|0.530000|0.003716|0.790000|0.005538|1.070000|0.007501|0.810000|0.005678|142.645000|0.590000|0.530000|0.003716|0.898305|0.838100|0.030000|2.186000|0.000000||0.000000||||||||0.838100|0.000000|1.000000|0.000000|0.000000|2.186000
T|IBFR|202608|SMOM|FRACT|0|LYNYN|2.000000|29.145000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037500|0.001286|0.037500|0.001286|0.030000|0.001029|0.022500|0.000772|0.020000|0.000686|29.163750|0.037500|0.037500|0.001286|1.000000|0.000000|||1.000000|0.469500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SMOT|FRACT|0|LYNYN|3.000000|52.521456|1.275200|0.000000|1.275200|0.000000|0.000000|0.022500|0.313200|0.939500|0.000000|0.000000|0.000000|0.000000|0.042633|0.001035|0.042633|0.001035|0.045265|0.001098|0.043338|0.001052|0.039119|0.000949|41.208155|0.042633|0.042633|0.001035|1.000000|0.000000|||1.275200|151.624574|0.000000||||||||1.275200|0.000000||||
T|IBFR|202608|SMOX|FRACT|0|LYNYN|2.000000|30.312500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.002471|0.075000|0.002471|0.075000|0.002471|0.075000|0.002471|0.090000|0.002965|30.350000|0.075000|0.075000|0.002471|1.000000|0.000000|||1.000000|0.310750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SMP|FRACT|0|LYNYN|11.000000|127.647703|3.329900|0.000000|3.329900|0.000000|0.000000|1.354800|1.562200|0.300000|0.112900|0.000000|0.000000|0.000000|0.139865|0.003657|0.139865|0.003657|0.219206|0.005731|0.027123|0.000709|0.043509|0.001138|38.249574|0.213157|0.145958|0.003816|0.684745|1.797900|0.062230|265.614768|1.532000|0.680840|0.000000||||||||3.329900|0.000000||||
T|IBFR|202608|SMP|FRACT|0|LNYYN|2.000000|15.047160|0.381900|0.000000|0.381900|0.000000|0.000000|0.381900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.516127|0.013142|0.516127|0.013142|0.601367|0.015313|0.600212|0.015283|0.696606|0.017738|39.272243|0.775169|0.532042|0.013548|0.686357|0.381900|0.121563|0.591803|0.000000||0.000000||||||||0.381900|0.000000|2.000000|0.000000|0.000000|0.591803
T|IBFR|202608|SMPL|FRACT|0|LYNYN|50.000000|238.691875|21.741300|0.000000|21.741300|0.000000|0.000000|15.373500|4.567800|0.900000|0.900000|0.000000|0.000000|0.000000|0.016226|0.001478|0.018091|0.001648|0.014895|0.001357|0.013575|0.001237|0.036968|0.003367|10.978209|0.017896|0.014543|0.001325|0.812629|5.193900|0.007018|755.120205|16.547400|2.454473|0.000000||||||||21.741300|0.000000||||
T|IBFR|202608|SMPL|FRACT|0|LNYYN|1.000000|1.110000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.030000|0.002699|0.030000|0.002699|0.080000|0.007197|-0.020000|-0.001799|-0.050000|-0.004498|11.115000|0.130000|0.030000|0.002699|0.230769|0.100000|0.050000|2948.746000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|2948.746000
T|IBFR|202608|SMR|FRACT|0|LNNYN|3.000000|12.064837|1.330900|0.000000|0.989800|0.000000|0.000000|0.000000|0.000000|0.989800|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001093|-0.060000|-0.006557|-0.140000|-0.015301|-0.140000|-0.015301|-0.430000|-0.046995|9.150000||||||||||||||||||||1.000000|0.989800|0.000000|824.975000
T|IBFR|202608|SMR|FRACT|0|MXXNN|2.000000|9.445465|1.030500|0.000000|1.030500|0.000000|0.000000|0.000000|0.000000|1.030500|0.000000|0.000000|0.000000|0.000000|0.010000|0.001090|0.011941|0.001302|0.046118|0.005029|0.201858|0.022011|-0.008059|-0.000879|9.170905|0.010000|0.008059|0.000879|0.805919|0.100000|0.010000|239.876000|0.930500|237.565000|0.000000||||||||1.030500|0.000000||||
T|IBFR|202608|SMR|FRACT|0|LYNYN|775.000000|2865.654450|305.090400|4.743400|284.045001|0.000000|0.000000|165.926600|93.815600|14.437700|9.865100|0.000000|0.000000|0.000000|0.007561|0.000805|0.007701|0.000820|0.008054|0.000857|0.006298|0.000670|0.001834|0.000195|9.395560|0.010716|0.007222|0.000769|0.673945|89.290100|0.005578|129.703489|194.568500|80.256001|0.186400|0.010000|2071.035146||||||284.045001|0.000000||||
T|IBFR|202608|SMR|FRACT|0|LNYYN|2.000000|14.101992|1.558000|0.000000|0.626400|0.000000|0.000000|0.000000|0.000000|0.000000|0.626400|0.000000|0.000000|0.000000|0.020000|0.002257|0.000000|0.000000|-0.030000|-0.003386|-0.090000|-0.010158|-0.230000|-0.025959|8.860000|0.040000|-0.040000|-0.004515|-1.000000|0.626400|0.040000|1772.999000|0.000000||0.000000||||||||0.626400|0.000000|1.000000|1.558000|1.558000|1772.999000
T|IBFR|202608|SMRF|FRACT|0|LYNYN|3.000000|34.099351|1.427800|0.000000|1.427800|0.000000|0.000000|1.427800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.093502|0.003907|0.087198|0.003644|0.061985|0.002590|0.039573|0.001654|0.105408|0.004405|23.929194|0.093502|0.093502|0.003907|1.000000|0.000000|||1.427800|0.520337|0.000000||||||||1.427800|0.000000||||
T|IBFR|202608|SMRI|FRACT|0|LYNYN|4.000000|90.196832|1.915200|0.000000|1.915200|0.000000|0.000000|0.957800|0.957400|0.000000|0.000000|0.000000|0.000000|0.000000|0.055163|0.001171|0.055163|0.001171|0.055163|0.001171|0.048580|0.001031|0.035605|0.000756|47.097184|0.063861|0.055163|0.001171|0.863794|0.957400|0.008700|4.738000|0.957800|0.538382|0.000000||||||||1.915200|0.000000||||
T|IBFR|202608|SMRT|FRACT|0|LYNYN|20.000000|13.281508|9.449800|0.000000|9.449800|0.000000|0.000000|4.956000|4.493800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008179|0.005826|0.008179|0.005826|0.007840|0.005584|0.005787|0.004122|0.007764|0.005530|1.403936|0.010000|0.008179|0.005826|0.817945|2.955300|0.002911|4.047522|6.494500|1.359486|0.000000||||||||9.449800|0.000000||||
T|IBFR|202608|SMRX|FRACT|0|LYNYN|2.000000|8.100125|0.342500|0.000000|0.342500|0.000000|0.000000|0.000100|0.000000|0.000000|0.342400|0.000000|0.000000|0.000000|0.148001|0.006278|0.148001|0.006278|0.148001|0.006278|0.248001|0.010520|0.448001|0.019003|23.575000|0.150000|0.148001|0.006278|0.986671|0.342400|0.001000|1671.211000|0.000100|0.427000|0.000000||||||||0.342500|0.000000||||
T|IBFR|202608|SMSI|FRACT|0|LYNYN|4.000000|3.391368|1.194000|0.000000|1.194000|0.000000|0.000000|1.194000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.158084|0.054322|0.160735|0.055233|0.163387|0.056144|0.157771|0.054214|0.157771|0.054214|2.910127|0.168690|0.168690|0.057967|1.000000|0.000000|||1.194000|0.626360|0.000000||||||||1.194000|0.000000||||
T|IBFR|202608|SMST|FRACT|0|LYNYN|12.000000|218.106316|6.581900|0.000000|6.581900|0.000000|0.000000|5.856300|0.120000|0.000000|0.605600|0.000000|0.000000|0.000000|0.138337|0.004175|0.134671|0.004064|0.051865|0.001565|-0.095958|-0.002896|0.458229|0.013828|33.138514|0.148040|0.146618|0.004424|0.990394|0.120000|0.039000|5.331000|6.461900|189.314390|0.000000||||||||6.581900|0.000000||||
T|IBFR|202608|SMTC|FRACT|0|LNNYN|19.000000|1167.255244|8.803800|0.000000|5.344600|0.000000|0.000000|1.467700|0.000000|0.000000|3.876900|0.000000|0.000000|0.000000|-0.821282|-0.006321|-0.731390|-0.005629|-0.660274|-0.005082|1.750767|0.013475|11.305812|0.087014|129.931654||||||||||||||||||||13.000000|5.996900|5.096900|1878.977382
T|IBFR|202608|SMTC|FRACT|0|MXXNN|1.000000|34.050077|0.267500|0.000000|0.267500|0.000000|0.000000|0.000000|0.000000|0.267500|0.000000|0.000000|0.000000|0.000000|1.670000|0.013034|1.670000|0.013034|1.670000|0.013034|1.780000|0.013893|-0.550000|-0.004293|128.125000|1.670000|1.670000|0.013034|1.000000|0.000000|||0.267500|29.890000|0.000000||||||||0.267500|0.000000||||
T|IBFR|202608|SMTC|FRACT|0|LYNYN|685.000000|35411.254233|262.443900|0.862000|246.652000|0.000000|0.000000|122.470700|95.421300|10.308200|18.451800|0.000000|0.000000|0.000000|0.325759|0.002413|0.332578|0.002464|0.368958|0.002733|0.462159|0.003424|0.687437|0.005092|134.991375|0.464365|0.324403|0.002403|0.698595|113.227700|0.164136|346.013616|129.522900|166.876106|3.901400|0.339317|404.847221||||||246.652000|0.000000||||
T|IBFR|202608|SMTC|FRACT|0|LNYYN|48.000000|2555.485628|18.542800|0.700000|11.011300|0.000000|0.000000|9.397400|0.477600|0.500000|0.636300|0.000000|0.000000|0.000000|0.208451|0.001502|0.165774|0.001194|0.307749|0.002217|0.030924|0.000223|0.194244|0.001400|138.789484|0.464994|0.165317|0.001191|0.355525|11.011300|0.149838|167.984700|0.000000||0.000000||||||||11.011300|0.000000|36.000000|4.355800|4.355800|167.984700
T|IBFR|202608|SMTG|FRACT|0|LYNYN|6.000000|11.315538|1.382600|0.000000|1.182600|0.000000|0.000000|0.491300|0.000000|0.000000|0.691300|0.000000|0.000000|0.000000|0.110750|0.013649|0.110750|0.013649|0.047441|0.005847|-0.104875|-0.012925|-0.371602|-0.045798|8.113915|0.126066|0.108985|0.013432|0.864508|0.200000|0.050500|3667.952500|0.982600|1006.579000|0.000000||||||||1.182600|0.000000||||
T|IBFR|202608|SMTH|FRACT|0|LYNYN|31.000000|357.833573|14.105400|0.000000|14.105400|0.000000|0.000000|12.693500|1.411900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000394|0.010000|0.000394|0.011166|0.000440|0.011161|0.000440|0.013418|0.000529|25.373376|0.010000|0.010000|0.000394|1.000000|0.000000|||14.105400|0.627076|0.000000||||||||14.105400|0.000000||||
T|IBFR|202608|SMTI|FRACT|0|LYNYN|9.000000|94.334670|2.765200|0.000000|2.289900|0.000000|0.000000|1.588800|0.000000|0.351100|0.350000|0.000000|0.000000|0.000000|0.025537|0.000747|0.027477|0.000804|0.041056|0.001201|-0.007654|-0.000224|-0.030088|-0.000880|34.173071|0.036648|0.027477|0.000804|0.749762|0.350000|0.030000|3720.022000|1.939900|44.269218|0.000000||||||||2.289900|0.000000||||
T|IBFR|202608|SMTK|FRACT|0|LNNYN|1.000000|1.795546|0.416600|0.000000|0.416600|0.000000|0.000000|0.416600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.006969|-0.030000|-0.006969|-0.170000|-0.039489|-0.080000|-0.018583|-0.020000|-0.004646|4.305000||||||||||||||||||||1.000000|0.000000|0.000000|0.465000
T|IBFR|202608|SMTK|FRACT|0|MXXNN|153.000000|259.803602|55.160000|0.000000|55.160000|0.000000|0.000000|0.000000|0.000000|55.160000|0.000000|0.000000|0.000000|0.000000|0.190000|0.039542|0.190000|0.039542|0.090000|0.018730|0.080000|0.016649|0.430000|0.089490|4.805000|0.190000|0.190000|0.039542|1.000000|0.000000|||55.160000|102.468976|0.000000||||||||55.160000|0.000000||||
T|IBFR|202608|SMTK|FRACT|0|LYNYN|17.000000|27.651661|6.566300|0.000000|6.566300|0.000000|0.000000|2.648600|3.501100|0.000000|0.416600|0.000000|0.000000|0.000000|0.057736|0.013703|-0.022938|-0.005444|0.066919|0.015882|0.127522|0.030265|0.114816|0.027250|4.213452|0.075129|0.058832|0.013963|0.783078|3.917700|0.013658|229.156809|2.648600|0.560405|0.000000||||||||6.566300|0.000000||||
T|IBFR|202608|SMU|FRACT|0|LYNYN|6.000000|9.256173|1.427700|0.000000|1.427700|0.000000|0.000000|1.427700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.012723|0.001961|0.020843|0.003212|0.008297|0.001279|-0.018150|-0.002797|-0.122722|-0.018914|6.488524|0.015804|0.015804|0.002436|1.000000|0.000000|||1.427700|0.605998|0.000000||||||||1.427700|0.000000||||
T|IBFR|202608|SMUP|FRACT|0|LYNYN|3.000000|5.638800|1.040000|0.000000|1.040000|0.000000|0.000000|1.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.002763|0.015000|0.002763|0.012308|0.002267|-0.004615|-0.000850|0.007692|0.001417|5.429423|0.015000|0.015000|0.002763|1.000000|0.000000|||1.040000|0.720077|0.000000||||||||1.040000|0.000000||||
T|IBFR|202608|SMWB|FRACT|0|LYNYN|39.000000|145.334602|17.325200|0.000000|16.720800|0.000000|0.000000|8.378800|3.978000|3.567700|0.796300|0.000000|0.000000|0.000000|0.035657|0.004238|0.035161|0.004179|0.040162|0.004774|0.047116|0.005601|0.073158|0.008696|8.412768|0.044337|0.039799|0.004731|0.897646|5.096000|0.007445|10.218379|11.624800|268.426473|0.000000||||||||16.720800|0.000000||||
T|IBFR|202608|SMWB|FRACT|0|LNYYN|1.000000|2.428800|0.330000|0.000000|0.330000|0.000000|0.000000|0.330000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.009602|0.010000|0.001372|0.010000|0.001372|0.010000|0.001372|0.020000|0.002743|7.290000|0.280000|0.140000|0.019204|0.500000|0.330000|0.070000|0.576000|0.000000||0.000000||||||||0.330000|0.000000|1.000000|0.000000|0.000000|0.576000
T|IBFR|202608|SMX|FRACT|0|LNNYN|1.000000|2.699200|0.168700|0.000000|0.168700|0.000000|0.000000|0.168700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.250000|-0.015408|-0.280000|-0.017257|-0.450000|-0.027735|-0.450000|-0.027735|-0.290000|-0.017874|16.225000||||||||||||||||||||1.000000|0.000000|0.000000|0.615000
T|IBFR|202608|SMX|FRACT|0|LYNYN|55.000000|241.524704|14.999700|0.000000|14.999700|0.000000|0.000000|13.134900|1.478800|0.000000|0.386000|0.000000|0.000000|0.000000|0.683231|0.041795|0.683442|0.041808|0.677012|0.041414|0.653179|0.039956|0.695023|0.042516|16.347342|0.684886|0.675352|0.041313|0.986079|1.483300|0.048208|5.289525|13.516400|98.109251|0.000000||||||||14.999700|0.000000||||
T|IBFR|202608|SMX|FRACT|0|LNYYN|4.000000|30.626876|1.852100|0.000000|1.852100|0.000000|0.000000|1.852100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.308741|0.018486|0.308741|0.018486|0.360855|0.021606|0.387731|0.023215|0.385290|0.023069|16.701588|0.656030|0.330582|0.019793|0.503913|1.852100|0.162724|0.621008|0.000000||0.000000||||||||1.852100|0.000000|4.000000|0.000000|0.000000|0.621008
T|IBFR|202608|SMXT|FRACT|0|LYNYN|4.000000|2.612588|0.583200|0.000000|0.583200|0.000000|0.000000|0.000100|0.582800|0.000100|0.000200|0.000000|0.000000|0.000000|0.000254|0.000059|0.000254|0.000059|0.000254|0.000059|0.000254|0.000059|0.140062|0.032610|4.295000|0.370000|0.000254|0.000059|0.000686|0.582800|0.185000|7.673000|0.000400|807.737750|0.000000||||||||0.583200|0.000000||||
T|IBFR|202608|SMYY|FRACT|0|LNNYN|1.000000|0.604000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001654|-0.010000|-0.001654|0.030000|0.004963|0.060000|0.009926|0.100000|0.016543|6.045000||||||||||||||||||||1.000000|0.000000|0.000000|0.522000
T|IBFR|202608|SMYY|FRACT|0|LYNYN|9.000000|16.946625|2.748300|0.160700|2.587600|0.000000|0.000000|1.408200|0.800000|0.000000|0.379400|0.000000|0.000000|0.000000|0.014860|0.002413|0.019259|0.003127|0.019027|0.003089|0.022729|0.003690|-0.010670|-0.001732|6.159047|0.015478|0.014628|0.002375|0.945071|0.860000|0.001279|322.136594|1.727600|571.348842|0.000000||||||||2.587600|0.000000||||
T|IBFR|202608|SMYY|FRACT|0|LNYYN|1.000000|0.439600|0.070000|0.000000|0.070000|0.000000|0.000000|0.070000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001592|6.280000|0.020000|0.000000|0.000000|0.000000|0.070000|0.010000|0.477000|0.000000||0.000000||||||||0.070000|0.000000|1.000000|0.000000|0.000000|0.477000
T|IBFR|202608|SN|FRACT|0|LNNYN|2.000000|138.232017|0.759900|0.000000|0.759900|0.000000|0.000000|0.010000|0.749900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.107631|-0.000592|-0.115921|-0.000637|-0.160920|-0.000884|-0.062236|-0.000342|-0.036186|-0.000199|181.955343||||||||||||||||||||2.000000|0.000000|0.000000|6.925699
T|IBFR|202608|SN|FRACT|0|LYNYN|194.000000|13058.714812|71.564400|0.000000|70.302500|0.000000|0.000000|41.628000|14.885300|10.613600|3.175600|0.000000|0.000000|0.000000|0.326004|0.001788|0.371329|0.002036|0.366640|0.002010|0.318137|0.001744|0.504570|0.002767|182.376722|0.471305|0.318703|0.001747|0.676213|22.889500|0.235529|243.244444|45.455200|109.732502|1.957800|0.013787|0.597154||||||70.302500|0.000000||||
T|IBFR|202608|SN|FRACT|0|LNYYN|10.000000|908.240096|4.918100|0.000000|4.618100|0.000000|0.000000|2.402000|2.216100|0.000000|0.000000|0.000000|0.000000|0.000000|0.129926|0.000706|0.095236|0.000517|0.084515|0.000459|0.134257|0.000729|0.391661|0.002127|184.101332|0.449242|0.138190|0.000751|0.307608|4.618100|0.155526|2.121634|0.000000||0.000000||||||||4.618100|0.000000|9.000000|0.508100|0.000000|2.121634
T|IBFR|202608|SNA|FRACT|0|LNNYN|1.000000|114.835964|0.289500|0.000000|0.289500|0.000000|0.000000|0.000000|0.289500|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000227|0.090000|0.000227|0.010000|0.000025|-0.340000|-0.000857|0.460000|0.001159|396.725000||||||||||||||||||||1.000000|0.289500|0.289500|3.387000
T|IBFR|202608|SNA|FRACT|250|LNNYN|1.000000|380.063607|0.980000|0.000000|0.980000|0.000000|0.000000|0.980000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000026|0.020000|0.000052|0.000000|0.000000|-0.150000|-0.000387|-0.370000|-0.000954|387.815000||||||||||||||||||||1.000000|0.000000|0.000000|0.698000
T|IBFR|202608|SNA|FRACT|0|LYNYN|99.000000|6794.559655|16.871700|0.000000|15.731700|0.000000|0.000000|9.992200|4.608000|0.249100|0.882400|0.000000|0.000000|0.000000|0.589752|0.001465|0.575209|0.001429|0.505019|0.001255|0.693401|0.001723|0.810051|0.002013|402.425487|0.823745|0.625531|0.001554|0.759374|3.539600|0.445623|282.371671|12.061700|62.918235|0.130400|0.139601|0.578871||||||15.731700|0.000000||||
T|IBFR|202608|SNA|FRACT|250|LYNYN|20.000000|6414.199844|15.922400|0.000000|15.922400|0.000000|0.000000|12.008800|1.703800|0.658200|1.551600|0.000000|0.000000|0.000000|0.848682|0.002107|0.829900|0.002060|1.179043|0.002927|1.222152|0.003034|1.578055|0.003918|402.777517|1.102136|0.757648|0.001881|0.687436|2.540300|1.079613|941.675210|13.382100|136.052097|0.000000||||||||15.922400|0.000000||||
T|IBFR|202608|SNA|FRACT|0|LNYYN|8.000000|997.489084|2.493600|0.000000|2.493600|0.000000|0.000000|1.993600|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.034244|0.000086|0.139079|0.000348|-0.042713|-0.000107|0.228436|0.000571|1.240849|0.003104|399.810135|1.065954|0.609086|0.001523|0.571400|2.493600|0.228434|1.135027|0.000000||0.000000||||||||2.493600|0.000000|8.000000|0.000000|0.000000|1.135027
T|IBFR|202608|SNAL|FRACT|0|LYNYN|31.000000|47.069900|12.178800|0.000000|12.178800|0.000000|0.000000|9.479000|0.390000|1.577800|0.732000|0.000000|0.000000|0.000000|0.093044|0.023964|0.092677|0.023870|0.095255|0.024534|0.082569|0.021266|0.065804|0.016948|3.882638|0.099562|0.090416|0.023287|0.908140|1.336400|0.041673|19.078284|10.842400|187.642196|0.000000||||||||12.178800|0.000000||||
T|IBFR|202608|SNAP|FRACT|0|LNNYN|6.000000|19.059299|3.600200|0.000000|0.498900|0.000000|0.000000|0.000000|0.000000|0.498900|0.000000|0.000000|0.000000|0.000000|0.010000|0.001762|-0.130000|-0.022907|-0.230000|-0.040529|-0.210000|-0.037004|-0.130000|-0.022907|5.675000||||||||||||||||||||1.000000|2.363100|1.274500|52.169992
T|IBFR|202608|SNAP|FRACT|0|LYNYN|618.000000|1560.479039|290.414700|3.906600|283.435300|0.000000|0.000000|156.817800|84.360400|24.764600|17.492500|0.000000|0.000000|0.000000|0.007189|0.001337|0.006614|0.001230|0.005531|0.001029|0.004296|0.000799|0.001378|0.000256|5.375414|0.010188|0.006850|0.001274|0.672376|77.449400|0.006108|453.897537|205.985900|74.982094|0.000000||||||||283.435300|0.000000||||
T|IBFR|202608|SND|FRACT|0|LYNYN|9.000000|14.041099|2.886900|0.000000|2.886900|0.000000|0.000000|1.817200|0.947800|0.121900|0.000000|0.000000|0.000000|0.000000|0.045784|0.009386|0.044707|0.009165|0.047700|0.009778|0.050477|0.010348|0.070872|0.014529|4.878129|0.052127|0.045784|0.009386|0.878319|1.069700|0.008559|6.201189|1.817200|0.565600|0.000000||||||||2.886900|0.000000||||
T|IBFR|202608|SND|FRACT|0|LNYYN|2.000000|6.482532|1.445900|0.000000|1.445900|0.000000|0.000000|1.445900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030363|-0.006769|-0.030363|-0.006769|-0.030363|-0.006769|-0.065182|-0.014530|4.485919|0.025061|0.005061|0.001128|0.201932|1.445900|0.010000|0.630424|0.000000||0.000000||||||||1.445900|0.000000|2.000000|0.000000|0.000000|0.630424
T|IBFR|202608|SNDA|FRACT|0|LNNYN|1.000000|31.365200|0.760000|0.000000|0.760000|0.000000|0.000000|0.000000|0.000000|0.000000|0.760000|0.000000|0.000000|0.000000|-0.080000|-0.001947|-0.480000|-0.011680|-0.730000|-0.017764|-0.730000|-0.017764|0.380000|0.009247|41.095000||||||||||||||||||||1.000000|0.000000|0.000000|2278.457000
T|IBFR|202608|SNDA|FRACT|0|LYNYN|54.000000|934.233947|23.498000|0.000000|23.497900|0.000000|0.000000|15.667400|3.381400|1.833700|2.615400|0.000000|0.000000|0.000000|0.346514|0.008695|0.347624|0.008723|0.356675|0.008950|0.336415|0.008442|0.369349|0.009268|39.851184|0.382973|0.331540|0.008319|0.865701|4.345300|0.139066|1143.721318|19.152600|234.390013|0.000000||||||||23.497900|0.000000||||
T|IBFR|202608|SNDA|FRACT|0|LNYYN|1.000000|0.418740|0.010500|0.000000|0.010500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010500|0.000000|0.000000|0.000000|0.640000|0.015920|0.640000|0.015920|0.640000|0.015920|0.640000|0.015920|1.590000|0.039552|40.200000|0.800000|0.640000|0.015920|0.800000|0.010500|0.080000|1817.184000|0.000000||0.000000||||||||0.010500|0.000000|1.000000|0.000000|0.000000|1817.184000
T|IBFR|202608|SNDC|FRACT|0|LYNYN|9.000000|25.966208|2.942300|0.000000|2.593700|0.000000|0.000000|1.461900|0.000000|0.959400|0.172400|0.000000|0.000000|0.000000|0.044667|0.005092|0.040962|0.004670|0.022464|0.002561|-0.032424|-0.003697|0.071575|0.008160|8.771410|0.052278|0.046660|0.005320|0.892524|1.131600|0.006439|593.667028|1.462100|1.161224|0.000000||||||||2.593700|0.000000||||
T|IBFR|202608|SNDG|FRACT|0|LYNYN|46.000000|143.929957|18.571700|0.000000|18.571700|0.000000|0.000000|11.162600|5.253100|1.346700|0.809300|0.000000|0.000000|0.000000|0.011201|0.001445|0.012096|0.001561|0.006898|0.000890|0.005676|0.000733|-0.015964|-0.002060|7.749155|0.015002|0.007065|0.000912|0.470929|5.987200|0.012310|537.698029|12.584500|1.337393|0.000000||||||||18.571700|0.000000||||
T|IBFR|202608|SNDG|FRACT|0|LNYYN|1.000000|2.770000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003613|0.020000|0.003613|0.000000|0.000000|0.070000|0.012647|0.090000|0.016260|5.535000|0.030000|0.010000|0.001807|0.333333|0.500000|0.010000|0.745000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.745000
T|IBFR|202608|SNDK|FRACT|0|LNNYN|878.000000|76582.497914|53.772900|0.829100|35.307600|0.000000|0.000000|24.204200|1.922100|4.421700|4.759600|0.000000|0.000000|0.000000|-0.497238|-0.000345|0.666360|0.000462|-0.907562|-0.000630|-2.980007|-0.002068|-5.482926|-0.003805|1440.901255||||||||||||||||||||539.000000|24.868800|21.228100|343.299114
T|IBFR|202608|SNDK|FRACT|250|LNNYN|983.000000|567983.668914|392.424603|5.871500|273.774602|0.000000|0.000000|174.582401|17.167300|58.259801|23.765100|0.000000|0.000000|0.000000|-0.477144|-0.000328|0.403359|0.000277|0.085410|0.000059|-0.468682|-0.000322|-1.416550|-0.000974|1453.704260||||||||||||||||||||709.000000|130.777001|111.264001|209.000769
T|IBFR|202608|SNDK|FRACT|1000|LNNYN|193.000000|237248.109617|156.503900|5.689000|103.291800|0.000000|0.000000|57.992800|7.419600|26.457600|11.421800|0.000000|0.000000|0.000000|-0.213036|-0.000141|0.789042|0.000523|-0.451957|-0.000300|-1.526436|-0.001012|-2.862161|-0.001898|1507.875065||||||||||||||||||||127.000000|45.562800|42.306600|253.961587
T|IBFR|202608|SNDK|FRACT|0|MXXNN|6.000000|182.981333|0.133600|0.000000|0.133600|0.000000|0.000000|0.000000|0.000000|0.133600|0.000000|0.000000|0.000000|0.000000|1.296258|0.000946|0.516018|0.000377|10.817530|0.007895|22.319206|0.016288|16.702313|0.012189|1370.250222|1.258900|1.263391|0.000922|1.003567|0.000000|||0.103600|95.881701|0.030000|0.010000|54.383000||||||0.133600|0.000000||||
T|IBFR|202608|SNDK|FRACT|250|MXXNN|15.000000|8301.632724|6.034400|0.000000|6.034400|0.000000|0.000000|0.000000|0.000000|6.034400|0.000000|0.000000|0.000000|0.000000|2.312407|0.001680|2.810558|0.002042|8.025017|0.005830|11.100389|0.008065|7.332734|0.005327|1376.400446|1.836625|1.742322|0.001266|0.948654|1.409000|0.490639|235.382300|3.113700|164.057364|1.511700|0.269086|308.076968||||||6.034400|0.000000||||
T|IBFR|202608|SNDK|FRACT|1000|MXXNN|5.000000|6859.918400|4.658900|0.000000|4.658900|0.000000|0.000000|0.000000|0.000000|4.658900|0.000000|0.000000|0.000000|0.000000|2.744549|0.001862|1.594768|0.001082|17.177948|0.011655|31.693925|0.021504|26.923954|0.018268|1473.861156|2.856161|2.666749|0.001809|0.933683|0.980500|0.450000|132.283000|3.678400|126.704158|0.000000||||||||4.658900|0.000000||||
T|IBFR|202608|SNDK|FRACT|0|LYNYN|17873.000000|1435488.767129|989.540506|11.587800|906.573806|0.000000|0.000000|752.598405|64.574200|71.097500|18.303700|0.000000|0.000000|0.000000|1.212136|0.000834|1.288254|0.000887|1.101035|0.000758|0.952444|0.000656|0.146188|0.000101|1452.817461|1.366582|1.124840|0.000774|0.823104|86.872100|1.354471|451.072920|797.717205|10.191123|21.984500|0.367854|134.002664||||||906.573806|0.000000||||
T|IBFR|202608|SNDK|FRACT|250|LYNYN|19822.000000|11854354.733545|8065.468839|66.449800|7514.353936|0.000000|0.000000|4905.509926|1229.580804|1270.286805|108.976400|0.000000|0.000000|0.000000|0.990758|0.000674|1.057083|0.000719|1.036103|0.000704|0.768950|0.000523|1.027722|0.000699|1470.975067|1.348022|0.957427|0.000651|0.710246|1912.859306|0.790439|139.289553|5453.873529|10.274847|147.621101|0.301200|150.269416||||||7514.353936|0.000000||||
T|IBFR|202608|SNDK|FRACT|1000|LYNYN|4803.000000|5994485.192992|3928.392895|31.313700|3680.583795|0.000000|0.000000|1907.707698|796.561298|931.820199|44.494600|0.000000|0.000000|0.000000|0.891565|0.000584|0.874407|0.000573|0.972317|0.000637|0.705433|0.000462|0.836358|0.000548|1525.668955|1.358841|0.865120|0.000567|0.636661|1398.868698|0.657819|72.321985|2238.243797|15.968042|43.471300|0.267126|84.802576||||||3680.583795|0.000000||||
T|IBFR|202608|SNDK|FRACT|0|LNYYN|1665.000000|150319.346320|103.811401|4.695200|74.299001|0.000000|0.000000|56.701300|5.112600|6.999100|5.486000|0.000000|0.000000|0.000000|0.594845|0.000412|1.240140|0.000858|1.023464|0.000708|1.420246|0.000983|0.167553|0.000116|1445.151942|1.889605|0.152330|0.000105|0.080615|74.299001|0.868638|214.558452|0.000000||0.000000||||||||74.299001|0.000000|1159.000000|36.316500|33.339000|214.558452
T|IBFR|202608|SNDK|FRACT|250|LNYYN|1995.000000|1189144.344606|812.955404|25.587100|560.815103|0.000000|0.000000|394.194902|46.427400|98.308801|21.884000|0.000000|0.000000|0.000000|0.537337|0.000366|1.087119|0.000741|1.223997|0.000835|0.465607|0.000317|1.411897|0.000963|1466.677931|1.827243|0.219101|0.000149|0.119908|560.815103|0.804071|118.195313|0.000000||0.000000||||||||560.815103|0.000000|1390.000000|231.039201|197.444901|118.195313
T|IBFR|202608|SNDK|FRACT|1000|LNYYN|415.000000|520333.777479|342.263200|8.886100|204.862400|0.000000|0.000000|113.072700|23.735600|63.884900|4.169200|0.000000|0.000000|0.000000|0.510048|0.000336|1.082033|0.000712|1.258647|0.000828|0.898985|0.000591|2.040229|0.001342|1520.126800|1.750585|0.101230|0.000067|0.057826|204.862400|0.824678|67.494659|0.000000||0.000000||||||||204.862400|0.000000|250.000000|96.979900|75.032800|67.494659
T|IBFR|202608|SNDL|FRACT|0|MXXNN|4.000000|1.875000|1.500000|0.000000|1.500000|0.000000|0.000000|0.000000|0.000000|1.500000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007968|0.010000|0.007968|0.010000|0.007968|0.024667|0.019655|0.024667|0.019655|1.255000|0.010000|0.010000|0.007968|1.000000|0.000000|||1.500000|360.509467|0.000000||||||||1.500000|0.000000||||
T|IBFR|202608|SNDL|FRACT|0|LYNYN|19.000000|7.586017|6.078000|0.000000|6.078000|0.000000|0.000000|5.184600|0.813000|0.000000|0.080400|0.000000|0.000000|0.000000|0.008662|0.006926|0.008398|0.006715|0.008398|0.006715|0.005446|0.004354|0.009280|0.007420|1.250636|0.010000|0.008662|0.006926|0.866239|0.813000|0.005000|3.608000|5.265000|76.983085|0.000000||||||||6.078000|0.000000||||
T|IBFR|202608|SNDQ|FRACT|0|LNNYN|3.000000|48.697089|1.700900|0.000000|1.700900|0.000000|0.000000|1.700900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.039712|-0.001386|-0.006677|-0.000233|-0.001095|-0.000038|-0.732957|-0.025581|0.132683|0.004631|28.651966||||||||||||||||||||3.000000|0.000000|0.000000|0.552552
T|IBFR|202608|SNDQ|FRACT|0|LYNYN|574.000000|4651.668818|235.977000|0.000000|232.914200|0.000000|0.000000|140.195200|60.210100|29.440600|3.068300|0.000000|0.000000|0.000000|0.027893|0.001423|0.028150|0.001437|0.013734|0.000701|0.022289|0.001137|0.109084|0.005567|19.596050|0.037587|0.028270|0.001443|0.752126|68.980200|0.015979|24.771398|162.214200|36.915357|1.719800|0.010000|0.515620||||||232.914200|0.000000||||
T|IBFR|202608|SNDQ|FRACT|0|LNYYN|20.000000|206.514533|9.045500|0.000000|6.497800|0.000000|0.000000|4.428400|1.619100|0.450300|0.000000|0.000000|0.000000|0.000000|-0.007492|-0.000350|0.001327|0.000062|0.043471|0.002030|0.044619|0.002083|0.360274|0.016821|21.418002|0.047410|0.000984|0.000046|0.020756|6.497800|0.023213|3.804948|0.000000||0.000000||||||||6.497800|0.000000|14.000000|0.903200|0.752900|3.804948
T|IBFR|202608|SNDR|FRACT|0|LYNYN|24.000000|324.711099|9.224500|0.000000|6.385000|0.000000|0.000000|2.022600|2.303600|0.710400|1.348400|0.000000|0.000000|0.000000|0.164134|0.004684|0.161629|0.004612|0.155053|0.004425|0.138695|0.003958|0.165347|0.004718|35.043759|0.218194|0.202805|0.005787|0.929469|3.014000|0.024264|6.799978|3.271000|787.050827|0.100000|0.240000|2704.143000||||||6.385000|0.000000||||
T|IBFR|202608|SNDR|FRACT|0|LNYYN|1.000000|1.817000|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000825|0.100000|0.002751|0.100000|0.002751|0.120000|0.003301|0.250000|0.006877|36.355000|0.050000|0.030000|0.000825|0.600000|0.050000|0.010000|0.611000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.611000
T|IBFR|202608|SNDU|FRACT|0|LYNYN|109.000000|948.296701|47.813900|0.000000|46.333900|0.000000|0.000000|23.235200|12.128500|9.396400|1.573800|0.000000|0.000000|0.000000|0.035882|0.001825|0.047943|0.002438|0.061207|0.003113|0.083428|0.004243|0.101766|0.005176|19.662799|0.054224|0.036225|0.001842|0.668066|17.677900|0.023588|114.160956|28.656000|26.442250|0.000000||||||||46.333900|0.000000||||
T|IBFR|202608|SNDU|FRACT|0|LNYYN|6.000000|70.187204|3.087800|0.000000|3.087800|0.000000|0.000000|2.241600|0.500000|0.346200|0.000000|0.000000|0.000000|0.000000|0.011074|0.000487|0.007591|0.000334|-0.127181|-0.005597|-0.043593|-0.001918|-0.433449|-0.019075|22.723670|0.072458|0.021252|0.000935|0.293295|3.087800|0.025603|37.196382|0.000000||0.000000||||||||3.087800|0.000000|6.000000|0.346200|0.000000|37.196382
T|IBFR|202608|SNDX|FRACT|0|LYNYN|25.000000|134.000396|6.813400|0.375000|6.438400|0.000000|0.000000|1.863000|2.542900|0.670500|1.362000|0.000000|0.000000|0.000000|0.040764|0.002079|0.039182|0.001999|0.078074|0.003983|0.079220|0.004041|0.018091|0.000923|19.603683|0.105655|0.029985|0.001530|0.283804|2.704200|0.090080|1877.235589|3.734200|157.609713|0.000000||||||||6.438400|0.000000||||
T|IBFR|202608|SNDX|FRACT|0|LNYYN|1.000000|18.293100|0.930000|0.000000|0.930000|0.000000|0.000000|0.930000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001017|0.020000|0.001017|-0.080000|-0.004067|19.670000|0.040000|0.000000|0.000000|0.000000|0.930000|0.020000|0.588000|0.000000||0.000000||||||||0.930000|0.000000|1.000000|0.000000|0.000000|0.588000
T|IBFR|202608|SNES|FRACT|0|LYNYN|1.000000|0.491680|0.439000|0.000000|0.439000|0.000000|0.000000|0.439000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.043668|0.050000|0.043668|0.050000|0.043668|0.050000|0.043668|0.040000|0.034934|1.145000|0.050000|0.050000|0.043668|1.000000|0.000000|||0.439000|0.734000|0.000000||||||||0.439000|0.000000||||
T|IBFR|202608|SNEX|FRACT|0|LNNYN|8.000000|268.350533|3.918100|0.000000|2.425300|0.000000|0.000000|0.666100|0.736300|0.272900|0.750000|0.000000|0.000000|0.000000|0.048313|0.000694|0.133605|0.001918|-0.291217|-0.004182|-0.232582|-0.003340|0.034673|0.000498|69.642023||||||||||||||||||||6.000000|0.250000|0.250000|556.685465
T|IBFR|202608|SNEX|FRACT|0|MXXNN|6.000000|217.846505|3.321600|0.000000|3.321600|0.000000|0.000000|0.000000|0.000000|3.321600|0.000000|0.000000|0.000000|0.000000|1.339551|0.020319|1.346750|0.020429|1.769092|0.026835|2.365039|0.035875|1.892808|0.028712|65.924454|1.339551|1.339551|0.020319|1.000000|0.000000|||3.321600|105.402014|0.000000||||||||3.321600|0.000000||||
T|IBFR|202608|SNEX|FRACT|0|LYNYN|464.000000|12305.303036|178.254400|0.334200|173.700800|0.000000|0.000000|94.454100|62.469000|2.729500|14.048200|0.000000|0.000000|0.000000|0.292443|0.004233|0.289125|0.004185|0.276820|0.004007|0.298810|0.004326|0.486433|0.007042|69.080716|0.370144|0.296363|0.004290|0.800668|59.619300|0.111617|228.225354|112.286300|261.540565|1.795200|0.137358|619.141758||||||173.700800|0.000000||||
T|IBFR|202608|SNEX|FRACT|0|LNYYN|27.000000|810.293904|11.917600|0.000000|6.908500|0.000000|0.000000|4.333100|1.575400|0.000000|1.000000|0.000000|0.000000|0.000000|0.291304|0.004280|0.287633|0.004226|0.005581|0.000082|-0.154326|-0.002267|-0.188141|-0.002764|68.067375|0.421642|0.256928|0.003775|0.609352|6.908500|0.082357|248.284753|0.000000||0.000000||||||||6.908500|0.000000|19.000000|3.040000|1.500000|248.284753
T|IBFR|202608|SNFCA|FRACT|0|LYNYN|6.000000|31.582900|3.550000|0.000000|3.550000|0.000000|0.000000|3.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.164873|0.018378|0.164873|0.018378|0.163324|0.018205|0.165155|0.018409|0.113070|0.012603|8.971423|0.164873|0.164873|0.018378|1.000000|0.000000|||3.550000|0.597808|0.000000||||||||3.550000|0.000000||||
T|IBFR|202608|SNK|FRACT|0|LNNYN|1.000000|1.978000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.002022|-0.010000|-0.000505|-0.070000|-0.003538|-0.170000|-0.008592|19.785000||||||||||||||||||||1.000000|0.000000|0.000000|0.637000
T|IBFR|202608|SNK|FRACT|0|LYNYN|60.000000|574.630009|23.898900|0.000000|23.898900|0.000000|0.000000|17.646800|4.946900|1.305200|0.000000|0.000000|0.000000|0.000000|0.049528|0.002060|0.056924|0.002368|0.052400|0.002180|0.048500|0.002018|0.057274|0.002383|24.039387|0.053287|0.045965|0.001912|0.862597|5.296900|0.018932|6.635491|17.322800|1.521824|1.279200|0.010000|0.624814||||||23.898900|0.000000||||
T|IBFR|202608|SNN|FRACT|0|LYNYN|19.000000|238.204606|8.028100|0.000000|7.170700|0.000000|0.000000|3.249700|1.855500|0.368900|1.696600|0.000000|0.000000|0.000000|0.014923|0.000503|0.013684|0.000461|0.006490|0.000219|-0.015274|-0.000515|-0.088573|-0.002985|29.669675|0.018264|0.013802|0.000465|0.755716|3.274200|0.004886|1929.094079|3.896500|6.419779|0.000000||||||||7.170700|0.000000||||
T|IBFR|202608|SNOA|FRACT|0|LYNYN|11.000000|5.302083|3.984100|0.000000|3.984100|0.000000|0.000000|2.067500|1.916600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020323|0.015298|0.018889|0.014219|0.018889|0.014219|0.025004|0.018821|0.022575|0.016993|1.328494|0.029630|0.020323|0.015298|0.685897|1.468600|0.012624|4.931027|2.515500|1.473768|0.000000||||||||3.984100|0.000000||||
T|IBFR|202608|SNOU|FRACT|0|LYNYN|32.000000|777.639649|12.137600|0.000000|12.137600|0.000000|0.000000|8.982200|3.055400|0.000000|0.100000|0.000000|0.000000|0.000000|0.413726|0.006448|0.413069|0.006438|0.312459|0.004870|0.362336|0.005647|0.656941|0.010239|64.159664|0.451411|0.428407|0.006677|0.949040|2.155400|0.064771|5.555399|9.982200|37.243440|0.000000||||||||12.137600|0.000000||||
T|IBFR|202608|SNOU|FRACT|0|LNYYN|1.000000|0.715800|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000140|-1.340000|-0.018720|-3.540000|-0.049455|71.580000|0.740000|0.000000|0.000000|0.000000|0.010000|0.370000|0.414000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.414000
T|IBFR|202608|SNOV|FRACT|0|LYNYN|2.000000|27.470000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.047500|0.001728|0.047500|0.001728|0.047500|0.001728|0.047500|0.001728|0.047500|0.001728|27.493750|0.047500|0.047500|0.001728|1.000000|0.000000|||1.000000|9.317750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SNOW|FRACT|0|LNNYN|27.000000|3364.552453|10.343300|0.000000|8.394100|0.000000|0.000000|5.637200|1.173600|0.928200|0.655100|0.000000|0.000000|0.000000|-0.236774|-0.000729|-0.627329|-0.001931|-0.914890|-0.002816|-1.328801|-0.004089|-0.818149|-0.002518|324.933870||||||||||||||||||||24.000000|1.650700|0.928200|183.791571
T|IBFR|202608|SNOW|FRACT|250|LNNYN|3.000000|836.837812|2.574800|0.000000|1.691000|0.000000|0.000000|0.841000|0.000000|0.850000|0.000000|0.000000|0.000000|0.000000|0.033726|0.000104|0.033726|0.000104|0.293779|0.000910|0.097741|0.000303|-0.396541|-0.001228|322.847318||||||||||||||||||||2.000000|0.883800|0.883800|5.556555
T|IBFR|202608|SNOW|FRACT|0|MXXNN|4.000000|594.480791|1.779100|0.000000|1.779100|0.000000|0.000000|0.000000|0.000000|1.779100|0.000000|0.000000|0.000000|0.000000|1.524618|0.004553|1.511881|0.004515|1.688134|0.005041|2.932559|0.008757|3.099601|0.009256|334.881461|1.469084|1.580151|0.004719|1.075603|0.000000|||1.259100|568.074432|0.520000|0.190000|251.164269||||||1.779100|0.000000||||
T|IBFR|202608|SNOW|FRACT|0|LYNYN|1563.000000|146259.223782|452.709602|0.614100|444.505102|0.000000|0.000000|340.786302|65.310100|20.757300|17.651400|0.000000|0.000000|0.000000|0.482666|0.001493|0.478134|0.001479|0.511375|0.001582|0.535630|0.001657|0.612649|0.001896|323.185756|0.567919|0.484540|0.001499|0.853185|72.219000|0.271241|389.881646|366.975902|64.452247|5.310200|0.199156|345.383039||||||444.505102|0.000000||||
T|IBFR|202608|SNOW|FRACT|250|LYNYN|184.000000|52912.250335|162.598899|0.000000|161.019099|0.000000|0.000000|93.121499|42.953600|20.717200|4.226800|0.000000|0.000000|0.000000|0.442717|0.001360|0.453670|0.001394|0.403887|0.001241|0.368097|0.001131|0.568349|0.001746|325.454578|0.603591|0.444371|0.001365|0.736213|59.279900|0.216240|158.426787|101.739199|32.305487|0.000000||||||||161.019099|0.000000||||
T|IBFR|202608|SNOW|FRACT|0|LNYYN|75.000000|8745.888281|27.078600|0.000000|23.197100|0.000000|0.000000|19.626400|2.226900|1.338400|0.005400|0.000000|0.000000|0.000000|0.284115|0.000880|0.437411|0.001356|0.576045|0.001785|0.381104|0.001181|0.409831|0.001270|322.693288|0.624856|0.313801|0.000972|0.502198|23.197100|0.155527|12.686368|0.000000||0.000000||||||||23.197100|0.000000|67.000000|4.988900|1.955000|12.686368
T|IBFR|202608|SNOW|FRACT|250|LNYYN|5.000000|1362.863190|4.149900|0.000000|4.149900|0.000000|0.000000|2.574200|0.000000|0.800000|0.775700|0.000000|0.000000|0.000000|0.122148|0.000372|0.193467|0.000589|-0.079166|-0.000241|-0.535020|-0.001628|-1.081918|-0.003293|328.596721|0.712910|0.412709|0.001256|0.578907|4.149900|0.150101|345.445648|0.000000||0.000000||||||||4.149900|0.000000|5.000000|1.635300|0.000000|345.445648
T|IBFR|202608|SNOY|FRACT|0|LYNYN|21.000000|105.625078|9.227800|0.000000|8.489100|0.000000|0.000000|3.103400|2.671400|1.454900|1.259400|0.000000|0.000000|0.000000|0.039710|0.003475|0.034739|0.003040|0.044151|0.003863|0.050658|0.004433|0.057539|0.005035|11.428195|0.046689|0.036371|0.003183|0.779016|3.205300|0.013663|809.160928|5.283800|159.419020|0.000000||||||||8.489100|0.000000||||
T|IBFR|202608|SNPE|FRACT|0|LNNYN|1.000000|1.400000|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.001715|0.080000|0.001143|0.110000|0.001572|0.110000|0.001572|0.170000|0.002429|69.990000||||||||||||||||||||1.000000|0.020000|0.020000|54.257000
T|IBFR|202608|SNPE|FRACT|0|LYNYN|16.000000|335.027930|4.714000|0.000000|4.714000|0.000000|0.000000|1.805600|1.793700|0.367500|0.747200|0.000000|0.000000|0.000000|0.018971|0.000267|0.014891|0.000210|0.021137|0.000298|0.028243|0.000398|0.057702|0.000812|71.041615|0.063515|0.011002|0.000155|0.173224|2.906600|0.042583|1040.527091|1.807400|4.122612|0.000000||||||||4.714000|0.000000||||
T|IBFR|202608|SNPG|FRACT|0|LYNYN|1.000000|49.998779|0.836100|0.000000|0.836100|0.000000|0.000000|0.000000|0.000000|0.836100|0.000000|0.000000|0.000000|0.000000|0.030000|0.000502|0.030000|0.000502|0.030000|0.000502|0.030000|0.000502|-0.030000|-0.000502|59.785000|0.030000|0.030000|0.000502|1.000000|0.000000|||0.836100|21.928000|0.000000||||||||0.836100|0.000000||||
T|IBFR|202608|SNPS|FRACT|0|LNNYN|26.000000|2449.307563|5.776900|0.000000|5.380800|0.000000|0.000000|3.396300|1.317700|0.666800|0.000000|0.000000|0.000000|0.000000|-0.171151|-0.000403|-0.303088|-0.000714|-0.123703|-0.000291|-0.294458|-0.000693|0.928256|0.002185|424.785756||||||||||||||||||||24.000000|0.662900|0.662900|13.883614
T|IBFR|202608|SNPS|FRACT|250|LNNYN|6.000000|1954.255658|4.647800|0.000000|3.032600|0.000000|0.000000|1.260900|0.990000|0.781700|0.000000|0.000000|0.000000|0.000000|-0.295567|-0.000688|-0.297345|-0.000692|-0.161821|-0.000377|0.440203|0.001024|1.233722|0.002871|429.787850||||||||||||||||||||4.000000|1.945200|0.955200|6.144124
T|IBFR|202608|SNPS|FRACT|0|MXXNN|3.000000|181.939128|0.438100|0.000000|0.438100|0.000000|0.000000|0.000000|0.000000|0.438100|0.000000|0.000000|0.000000|0.000000|0.839712|0.002020|0.898923|0.002162|1.064611|0.002561|3.477126|0.008364|3.730744|0.008974|415.716658|0.850669|0.828756|0.001994|0.974240|0.010000|0.480000|372.672000|0.428100|733.435990|0.000000||||||||0.438100|0.000000||||
T|IBFR|202608|SNPS|FRACT|250|MXXNN|2.000000|677.702260|1.628800|0.000000|1.628800|0.000000|0.000000|0.000000|0.000000|1.628800|0.000000|0.000000|0.000000|0.000000|1.832114|0.004394|1.832114|0.004394|1.767003|0.004238|2.492843|0.005978|1.295479|0.003107|416.990619|1.832114|1.832114|0.004394|1.000000|0.000000|||1.628800|832.369869|0.000000||||||||1.628800|0.000000||||
T|IBFR|202608|SNPS|FRACT|0|LYNYN|872.000000|78519.346963|189.735101|0.809200|187.704301|0.000000|0.000000|131.416801|31.487500|11.965900|12.834100|0.000000|0.000000|0.000000|0.591650|0.001429|0.569758|0.001376|0.588054|0.001421|0.493699|0.001193|0.713394|0.001723|413.931676|0.702341|0.577163|0.001394|0.821770|34.514700|0.355130|639.592371|151.600801|123.258549|1.588800|0.320364|1263.360188||||||187.704301|0.000000||||
T|IBFR|202608|SNPS|FRACT|250|LYNYN|143.000000|46525.703265|112.149100|0.000000|111.150000|0.000000|0.000000|57.021200|36.350600|10.088000|7.690200|0.000000|0.000000|0.000000|0.567663|0.001369|0.560497|0.001352|0.489237|0.001180|0.663007|0.001599|1.322696|0.003191|414.512500|0.773602|0.581428|0.001403|0.751585|39.262500|0.319202|267.926808|68.711800|113.911059|3.175700|0.583370|2920.289369||||||111.150000|0.000000||||
T|IBFR|202608|SNPS|FRACT|0|LNYYN|72.000000|6715.662288|16.183400|0.000000|11.973500|0.000000|0.000000|9.992100|0.260000|1.221400|0.500000|0.000000|0.000000|0.000000|0.536190|0.001304|0.461465|0.001123|0.770166|0.001874|0.310937|0.000756|-1.351894|-0.003289|411.053516|1.056383|0.598658|0.001456|0.566706|11.973500|0.228862|184.419059|0.000000||0.000000||||||||11.973500|0.000000|61.000000|2.455300|0.936600|184.419059
T|IBFR|202608|SNPS|FRACT|250|LNYYN|15.000000|4813.934800|11.541300|0.000000|10.548400|0.000000|0.000000|8.255100|0.000000|1.543300|0.750000|0.000000|0.000000|0.000000|0.268013|0.000642|0.312764|0.000749|0.538280|0.001289|0.875979|0.002097|0.301822|0.000722|417.751482|0.742738|0.302242|0.000723|0.406929|10.548400|0.220248|88.800125|0.000000||0.000000||||||||10.548400|0.000000|14.000000|0.934700|0.000000|88.800125
T|IBFR|202608|SNSC|FRACT|0|LNNYN|1.000000|0.873162|0.487800|0.000000|0.487800|0.000000|0.000000|0.487800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.005602|-0.130000|-0.072829|-0.070000|-0.039216|-0.350000|-0.196078|-0.350000|-0.196078|1.785000||||||||||||||||||||1.000000|0.000000|0.000000|0.535000
T|IBFR|202608|SNSC|FRACT|0|LYNYN|27.000000|23.268528|13.443800|0.000000|13.443800|0.000000|0.000000|6.547900|5.204900|1.691000|0.000000|0.000000|0.000000|0.000000|0.010506|0.006075|0.011686|0.006758|-0.009625|-0.005566|0.052806|0.030536|0.139435|0.080630|1.729320|0.024903|0.020411|0.011803|0.819618|5.204900|0.005801|4.670353|8.238900|4.411445|0.000000||||||||13.443800|0.000000||||
T|IBFR|202608|SNSR|FRACT|0|LYNYN|7.000000|144.545176|2.984200|0.000000|2.984200|0.000000|0.000000|2.103700|0.880500|0.000000|0.000000|0.000000|0.000000|0.000000|0.193708|0.004002|0.193708|0.004002|0.193708|0.004002|0.191935|0.003965|0.191030|0.003946|48.407821|0.194298|0.193708|0.004002|0.996963|0.880500|0.001000|5.123000|2.103700|0.598233|0.000000||||||||2.984200|0.000000||||
T|IBFR|202608|SNTG|FRACT|0|LYNYN|3.000000|1.220324|0.709200|0.000000|0.709200|0.000000|0.000000|0.709200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050282|0.028815|0.050282|0.028815|0.050282|0.028815|0.050282|0.028815|0.050282|0.028815|1.745000|0.050282|0.050282|0.028815|1.000000|0.000000|||0.709200|0.616919|0.000000||||||||0.709200|0.000000||||
T|IBFR|202608|SNTG|FRACT|0|LNYYN|1.000000|0.714000|0.420000|0.000000|0.420000|0.000000|0.000000|0.420000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.005865|0.000000|0.000000|0.020000|0.011730|0.020000|0.011730|0.070000|0.041056|1.705000|0.030000|0.010000|0.005865|0.333333|0.420000|0.010000|0.985000|0.000000||0.000000||||||||0.420000|0.000000|1.000000|0.000000|0.000000|0.985000
T|IBFR|202608|SNTH|FRACT|0|LYNYN|6.000000|101.010006|3.346100|0.000000|3.346100|0.000000|0.000000|1.678200|0.677700|0.990200|0.000000|0.000000|0.000000|0.000000|0.101043|0.003348|0.101043|0.003348|0.101043|0.003348|0.101043|0.003348|0.100658|0.003335|30.177844|0.111868|0.101043|0.003348|0.903240|0.989600|0.018300|28.099000|2.356500|1.278644|0.000000||||||||3.346100|0.000000||||
T|IBFR|202608|SNWV|FRACT|0|LYNYN|4.000000|6.944000|1.310000|0.000000|1.310000|0.000000|0.000000|1.310000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.069847|0.013139|0.066031|0.012421|0.069771|0.013125|0.077405|0.014561|0.079389|0.014934|5.315840|0.069847|0.069847|0.013139|1.000000|0.000000|||1.310000|0.624756|0.000000||||||||1.310000|0.000000||||
T|IBFR|202608|SNX|FRACT|0|LNNYN|4.000000|631.845103|2.502000|0.000000|0.884100|0.000000|0.000000|0.000000|0.865100|0.000000|0.019000|0.000000|0.000000|0.000000|-0.118999|-0.000469|-0.118999|-0.000469|0.349758|0.001379|0.280618|0.001106|-0.209282|-0.000825|253.706994||||||||||||||||||||2.000000|0.809000|0.809000|69.564149
T|IBFR|202608|SNX|FRACT|0|MXXNN|1.000000|7.652100|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|2.600000|0.010142|2.600000|0.010142|-0.220000|-0.000858|-0.560000|-0.002184|-0.150000|-0.000585|256.370000|2.600000|2.600000|0.010142|1.000000|0.000000|||0.030000|130.099000|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|SNX|FRACT|0|LYNYN|150.000000|13687.974161|53.283700|1.812900|50.515300|0.000000|0.000000|31.645300|12.334600|1.730000|4.805400|0.000000|0.000000|0.000000|1.281365|0.004992|1.239412|0.004829|1.299719|0.005064|1.264992|0.004928|1.289961|0.005026|256.676025|1.690845|1.232236|0.004801|0.728769|15.744700|0.783206|370.314568|33.353900|391.478691|1.416700|0.527954|484.919351||||||50.515300|0.000000||||
T|IBFR|202608|SNX|FRACT|250|LYNYN|2.000000|511.655865|1.927300|0.000000|1.927300|0.000000|0.000000|0.971800|0.955500|0.000000|0.000000|0.000000|0.000000|0.000000|0.080677|0.000305|0.080677|0.000305|0.105888|0.000401|0.186565|0.000706|2.136710|0.008087|264.226909|2.663645|0.080677|0.000305|0.030288|0.955500|2.605000|4.149000|0.971800|0.522000|0.000000||||||||1.927300|0.000000||||
T|IBFR|202608|SNX|FRACT|0|LNYYN|9.000000|974.789983|3.746800|0.000000|1.576100|0.000000|0.000000|0.910400|0.000000|0.000000|0.665700|0.000000|0.000000|0.000000|3.455978|0.013408|3.466573|0.013449|3.640786|0.014125|3.621918|0.014052|3.680948|0.014281|257.755162|3.783953|3.529349|0.013693|0.932715|1.576100|0.127302|1030.582909|0.000000||0.000000||||||||1.576100|0.000000|6.000000|0.828500|0.828500|1030.582909
T|IBFR|202608|SNXX|FRACT|0|LNNYN|14.000000|96.575042|7.359300|0.000000|5.939100|0.000000|0.000000|4.757800|0.000000|0.000000|0.188600|0.992700|0.000000|0.000000|-0.006768|-0.000516|-0.012830|-0.000978|-0.115465|-0.008805|-0.104117|-0.007939|0.022755|0.001735|13.113839||||||||||||||||||||11.000000|2.234700|1.534700|2274.808395
T|IBFR|202608|SNXX|FRACT|0|LYNYN|1454.000000|8518.812897|636.408501|0.000000|626.201701|0.000000|0.000000|366.387901|143.281900|108.608800|7.923100|0.000000|0.000000|0.000000|0.008355|0.000624|0.007504|0.000561|0.003558|0.000266|-0.008473|-0.000633|0.035378|0.002644|13.381881|0.010567|0.006839|0.000511|0.647184|169.814000|0.007052|110.439317|453.565001|4.607713|2.822700|0.010696|1181.058158||||||626.201701|0.000000||||
T|IBFR|202608|SNXX|FRACT|0|LNYYN|6.000000|55.711240|3.551200|0.000000|2.338100|0.000000|0.000000|0.852500|0.000000|0.700000|0.785600|0.000000|0.000000|0.000000|-0.004010|-0.000241|-0.062104|-0.003734|-0.034062|-0.002048|-0.292304|-0.017576|-0.169293|-0.010179|16.631050|0.026718|-0.073181|-0.004400|-2.738979|2.338100|0.049950|1817.864868|0.000000||0.000000||||||||2.338100|0.000000|4.000000|2.698700|2.698700|1817.864868
T|IBFR|202608|SNY|FRACT|0|LYNYN|143.000000|1740.428472|39.164500|0.231000|37.726800|0.000000|0.000000|18.804000|9.454200|7.164100|2.304500|0.000000|0.000000|0.000000|0.011371|0.000256|0.010262|0.000231|0.012857|0.000289|0.009185|0.000207|0.017560|0.000395|44.438360|0.014410|0.010841|0.000244|0.752324|11.044400|0.006096|285.352239|26.682400|103.476586|0.000000||||||||37.726800|0.000000||||
T|IBFR|202608|SNY|FRACT|0|LNYYN|3.000000|21.002474|0.480600|0.000000|0.480600|0.000000|0.000000|0.000000|0.000000|0.000000|0.480600|0.000000|0.000000|0.000000|-0.001490|-0.000034|-0.006829|-0.000156|-0.006846|-0.000157|0.098107|0.002245|0.254628|0.005827|43.701294|0.021531|0.001531|0.000035|0.071125|0.480600|0.010000|2205.884958|0.000000||0.000000||||||||0.480600|0.000000|3.000000|0.112000|0.112000|2205.884958
T|IBFR|202608|SO|FRACT|0|LNNYN|5.000000|61.557100|0.670000|0.000000|0.670000|0.000000|0.000000|0.670000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001940|0.000021|0.000448|0.000005|0.028806|0.000314|0.065821|0.000716|0.397463|0.004326|91.882612||||||||||||||||||||5.000000|0.090000|0.090000|0.680746
T|IBFR|202608|SO|FRACT|0|MXXNN|4.000000|230.034231|2.498300|0.000000|2.498300|0.000000|0.000000|0.000000|0.000000|2.498300|0.000000|0.000000|0.000000|0.000000|0.122796|0.001333|0.122796|0.001333|0.107082|0.001162|0.031745|0.000345|0.272595|0.002959|92.137702|0.122796|0.122796|0.001333|1.000000|0.000000|||2.498300|59.849439|0.000000||||||||2.498300|0.000000||||
T|IBFR|202608|SO|FRACT|0|LYNYN|467.000000|12822.206618|140.188300|0.920000|137.133500|0.000000|0.000000|73.623700|47.352900|9.446100|6.710800|0.000000|0.000000|0.000000|0.034171|0.000374|0.033410|0.000365|0.034205|0.000374|0.025384|0.000278|0.026658|0.000292|91.444118|0.046409|0.033741|0.000369|0.727053|46.256700|0.018826|325.617692|90.709400|48.320857|0.167400|0.013584|0.629341||||||137.133500|0.000000||||
T|IBFR|202608|SO|FRACT|0|LNYYN|16.000000|521.345097|5.693700|0.000000|5.095000|0.000000|0.000000|3.071200|1.103800|0.000000|0.920000|0.000000|0.000000|0.000000|0.068079|0.000744|0.071564|0.000782|0.071235|0.000779|0.102708|0.001123|0.009267|0.000101|91.469488|0.112368|0.089447|0.000978|0.796013|5.095000|0.011461|200.025703|0.000000||0.000000||||||||5.095000|0.000000|15.000000|1.040300|0.000000|200.025703
T|IBFR|202608|SOBO|FRACT|0|LYNYN|12.000000|248.242438|6.718400|0.000000|6.718400|0.000000|0.000000|3.222600|2.872400|0.000000|0.623400|0.000000|0.000000|0.000000|0.055379|0.001498|0.055379|0.001498|0.047443|0.001284|0.066441|0.001798|0.167518|0.004533|36.956106|0.057849|0.056322|0.001524|0.973601|0.900000|0.005700|4.402000|5.818400|537.955837|0.000000||||||||6.718400|0.000000||||
T|IBFR|202608|SOBR|FRACT|0|LYNYN|12.000000|2.367505|4.434000|0.000000|4.434000|0.000000|0.000000|2.803700|1.071300|0.000000|0.559000|0.000000|0.000000|0.000000|0.012196|0.022698|0.012196|0.022698|0.012943|0.024089|0.013235|0.024632|0.012730|0.023692|0.537304|0.012109|0.011596|0.021582|0.957650|0.494300|0.002300|6.705000|3.939700|337.871773|0.000000||||||||4.434000|0.000000||||
T|IBFR|202608|SOC|FRACT|0|LYNYN|114.000000|228.043506|48.587100|0.000000|48.587100|0.000000|0.000000|27.340000|14.677200|6.002400|0.567500|0.000000|0.000000|0.000000|0.016340|0.003481|0.009117|0.001942|0.016187|0.003448|0.014175|0.003020|0.017735|0.003778|4.694444|0.017787|0.014534|0.003096|0.817124|13.995900|0.005947|6.759537|34.169700|38.017258|0.421500|0.010000|0.642000||||||48.587100|0.000000||||
T|IBFR|202608|SOC|FRACT|0|LNYYN|1.000000|3.348470|0.816700|0.000000|0.816700|0.000000|0.000000|0.000000|0.000000|0.000000|0.816700|0.000000|0.000000|0.000000|0.010000|0.002436|0.010000|0.002436|0.020000|0.004872|0.070000|0.017052|0.100000|0.024361|4.105000|0.030000|0.010000|0.002436|0.333333|0.816700|0.010000|4923.613000|0.000000||0.000000||||||||0.816700|0.000000|1.000000|0.816700|0.000000|4923.613000
T|IBFR|202608|SOCL|FRACT|0|LYNYN|3.000000|18.030444|0.400700|0.000000|0.400700|0.000000|0.000000|0.043500|0.357200|0.000000|0.000000|0.000000|0.000000|0.000000|0.086899|0.001933|0.086899|0.001933|0.086899|0.001933|0.086899|0.001933|0.070653|0.001572|44.954561|0.146262|0.113635|0.002528|0.776929|0.357200|0.018300|8.141000|0.043500|0.699784|0.000000||||||||0.400700|0.000000||||
T|IBFR|202608|SOEZ|FRACT|0|LYNYN|6.000000|40.872107|2.544600|0.000000|2.544600|0.000000|0.000000|1.083900|1.460700|0.000000|0.000000|0.000000|0.000000|0.000000|0.033449|0.002083|0.035424|0.002206|0.036874|0.002297|0.007243|0.000451|0.027385|0.001706|16.055347|0.032034|0.030839|0.001921|0.962706|0.608000|0.002500|7.818000|1.936600|1.720970|0.000000||||||||2.544600|0.000000||||
T|IBFR|202608|SOFA|FRACT|0|LYNYN|4.000000|25.067165|1.717400|0.000000|1.717400|0.000000|0.000000|1.215300|0.502100|0.000000|0.000000|0.000000|0.000000|0.000000|0.048084|0.003294|0.048084|0.003294|0.048084|0.003294|0.058786|0.004027|0.041801|0.002864|14.596657|0.051475|0.048084|0.003294|0.934116|0.502100|0.005800|6.054000|1.215300|0.674347|0.000000||||||||1.717400|0.000000||||
T|IBFR|202608|SOFC|FRACT|0|LYNYN|1.000000|20.879794|0.969800|0.000000|0.969800|0.000000|0.000000|0.000000|0.000000|0.000000|0.969800|0.000000|0.000000|0.000000|0.120000|0.005589|0.120000|0.005589|0.120000|0.005589|0.070000|0.003260|0.120000|0.005589|21.470000|0.120000|0.120000|0.005589|1.000000|0.000000|||0.969800|1939.803000|0.000000||||||||0.969800|0.000000||||
T|IBFR|202608|SOFI|FRACT|0|LNNYN|39.000000|346.029300|18.905200|0.300000|6.410400|0.000000|0.000000|1.670100|0.000000|0.053600|4.686700|0.000000|0.000000|0.000000|0.002616|0.000142|0.007728|0.000420|-0.042901|-0.002331|-0.014614|-0.000794|-0.051401|-0.002793|18.401799||||||||||||||||||||18.000000|15.485600|10.623000|1827.304582
T|IBFR|202608|SOFI|FRACT|0|MXXNN|10.000000|71.104959|3.852800|0.000000|3.852800|0.000000|0.000000|0.000000|0.000000|3.852800|0.000000|0.000000|0.000000|0.000000|0.018334|0.000993|0.021804|0.001181|0.034813|0.001886|0.128437|0.006956|0.587498|0.031820|18.462994|0.015191|0.015191|0.000823|1.000000|0.000000|||3.852800|177.737189|0.000000||||||||3.852800|0.000000||||
T|IBFR|202608|SOFI|FRACT|0|LYNYN|2895.000000|22207.287732|1209.297001|3.075300|1159.216301|0.000000|0.000000|671.256500|279.255400|128.338500|80.365900|0.000000|0.000000|0.000000|0.008500|0.000463|0.008439|0.000459|0.008734|0.000475|0.006659|0.000362|0.010535|0.000573|18.374721|0.010567|0.006223|0.000339|0.588836|317.195800|0.008477|436.140178|834.838600|81.377013|7.181900|0.023737|2940.257122||||||1159.216301|0.000000||||
T|IBFR|202608|SOFI|FRACT|0|LNYYN|7.000000|49.580939|2.688800|0.000000|1.463700|0.000000|0.000000|0.000000|0.000000|0.000000|1.463700|0.000000|0.000000|0.000000|-0.004424|-0.000236|0.040465|0.002158|0.095493|0.005093|0.101127|0.005394|0.138888|0.007408|18.748526|0.020000|-0.011103|-0.000592|-0.555168|1.463700|0.015552|1599.367485|0.000000||0.000000||||||||1.463700|0.000000|5.000000|1.799000|1.642200|1599.367485
T|IBFR|202608|SOFR|FRACT|0|LYNYN|1.000000|21.994850|0.219400|0.000000|0.219400|0.000000|0.000000|0.219400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000299|0.030000|0.000299|0.030000|0.000299|0.030000|0.000299|0.030000|0.000299|100.235000|0.030000|0.030000|0.000299|1.000000|0.000000|||0.219400|0.566000|0.000000||||||||0.219400|0.000000||||
T|IBFR|202608|SOFX|FRACT|0|LYNYN|12.000000|73.999438|7.395700|0.000000|6.662500|0.000000|0.000000|5.493200|0.669300|0.500000|0.000000|0.000000|0.000000|0.000000|0.017560|0.001765|0.017692|0.001778|0.035881|0.003606|0.062877|0.006320|0.031264|0.003142|9.949680|0.018091|0.017560|0.001765|0.970660|0.669300|0.002642|4.700478|5.993200|64.930489|0.000000||||||||6.662500|0.000000||||
T|IBFR|202608|SOGP|FRACT|0|LYNYN|7.000000|41.056531|3.125400|0.000000|3.125400|0.000000|0.000000|0.589500|1.649800|0.000000|0.886100|0.000000|0.000000|0.000000|0.243744|0.018758|0.243744|0.018758|0.243744|0.018758|0.234483|0.018045|0.403490|0.031051|12.994447|0.336062|0.243744|0.018758|0.725296|2.532500|0.056965|1227.715701|0.592900|7.624201|0.000000||||||||3.125400|0.000000||||
T|IBFR|202608|SOHU|FRACT|0|LYNYN|11.000000|57.171934|4.017800|0.000000|4.017800|0.000000|0.000000|3.040000|0.497500|0.330300|0.150000|0.000000|0.000000|0.000000|0.168603|0.011839|0.168603|0.011839|0.172878|0.012139|0.168082|0.011802|0.184988|0.012989|14.241450|0.184221|0.164496|0.011551|0.892927|0.977600|0.040534|758.498062|3.040200|0.572239|0.000000||||||||4.017800|0.000000||||
T|IBFR|202608|SOJC|FRACT|0|LYNYN|1.000000|10.264674|0.505400|0.000000|0.505400|0.000000|0.000000|0.505400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003931|0.080000|0.003931|0.080000|0.003931|0.070000|0.003440|0.070000|0.003440|20.350000|0.080000|0.080000|0.003931|1.000000|0.000000|||0.505400|0.458000|0.000000||||||||0.505400|0.000000||||
T|IBFR|202608|SOJD|FRACT|0|LYNYN|1.000000|1.998454|0.108200|0.000000|0.108200|0.000000|0.000000|0.108200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001083|0.020000|0.001083|0.020000|0.001083|0.020000|0.001083|0.040000|0.002167|18.460000|0.020000|0.020000|0.001083|1.000000|0.000000|||0.108200|0.790000|0.000000||||||||0.108200|0.000000||||
T|IBFR|202608|SOJE|FRACT|0|LYNYN|1.000000|8.313324|0.500200|0.000000|0.500200|0.000000|0.000000|0.500200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000602|0.010000|0.000602|0.010000|0.000602|0.010000|0.000602|0.080000|0.004812|16.625000|0.010000|0.010000|0.000602|1.000000|0.000000|||0.500200|0.575000|0.000000||||||||0.500200|0.000000||||
T|IBFR|202608|SOLC|FRACT|0|LYNYN|4.000000|41.790388|2.227600|0.000000|2.227600|0.000000|0.000000|1.451600|0.000000|0.776000|0.000000|0.000000|0.000000|0.000000|0.026488|0.001412|0.037494|0.001998|0.035523|0.001893|0.028979|0.001545|0.052513|0.002799|18.761040|0.026488|0.026488|0.001412|1.000000|0.000000|||2.227600|19.791423|0.000000||||||||2.227600|0.000000||||
T|IBFR|202608|SOLM|FRACT|0|LYNYN|2.000000|3.335580|0.382800|0.000000|0.382800|0.000000|0.000000|0.252300|0.000000|0.000000|0.130500|0.000000|0.000000|0.000000|0.033409|0.003835|0.036818|0.004226|0.040227|0.004617|0.037045|0.004252|-0.042955|-0.004930|8.712273|0.036818|0.036818|0.004226|1.000000|0.000000|||0.382800|922.387554|0.000000||||||||0.382800|0.000000||||
T|IBFR|202608|SOLS|FRACT|0|LNNYN|6.000000|91.380020|1.491300|0.000000|1.291300|0.000000|0.000000|0.944200|0.347100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.142778|-0.002305|0.120590|0.001947|0.079933|0.001291|-0.245640|-0.003966|-0.725154|-0.011708|61.936090||||||||||||||||||||5.000000|0.650000|0.650000|0.807909
T|IBFR|202608|SOLS|FRACT|0|LYNYN|179.000000|3961.796417|64.664100|0.000000|64.223200|0.000000|0.000000|34.639500|24.888600|2.599600|2.095500|0.000000|0.000000|0.000000|0.106212|0.001733|0.112716|0.001839|0.133799|0.002183|0.114702|0.001872|0.153960|0.002512|61.284851|0.139595|0.107115|0.001748|0.767323|25.242400|0.042884|122.947877|38.736700|91.679305|0.244100|0.161749|699.189831||||||64.223200|0.000000||||
T|IBFR|202608|SOLS|FRACT|0|LNYYN|18.000000|335.167502|5.549800|0.000000|4.139100|0.000000|0.000000|2.236500|1.461000|0.441600|0.000000|0.000000|0.000000|0.000000|0.035193|0.000585|0.045981|0.000765|0.028377|0.000472|0.193831|0.003224|0.150122|0.002497|60.119565|0.156950|0.018434|0.000307|0.117453|4.139100|0.069258|4.207955|0.000000||0.000000||||||||4.139100|0.000000|15.000000|0.976000|0.976000|4.207955
T|IBFR|202608|SOLT|FRACT|0|LYNYN|66.000000|1226.177449|28.140600|0.000000|28.140600|0.000000|0.000000|21.000900|3.672100|1.405500|2.062100|0.000000|0.000000|0.000000|0.065583|0.001504|0.067191|0.001541|0.051698|0.001186|0.053785|0.001234|-0.000160|-0.000004|43.595905|0.084327|0.078023|0.001790|0.925241|3.365900|0.028433|10.151154|24.674700|306.113839|0.100000|0.070000|10.313000||||||28.140600|0.000000||||
T|IBFR|202608|SOLT|FRACT|0|LNYYN|2.000000|15.625000|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.144000|0.002306|0.074000|0.001185|0.294000|0.004709|0.018000|0.000288|0.580000|0.009290|62.435000|0.170000|0.142000|0.002274|0.835294|0.250000|0.014000|0.581000|0.000000||0.000000||||||||0.250000|0.000000|2.000000|0.050000|0.000000|0.581000
T|IBFR|202608|SOLV|FRACT|0|LNNYN|1.000000|34.581379|0.394000|0.000000|0.394000|0.000000|0.000000|0.394000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000114|-0.010000|-0.000114|0.230000|0.002620|0.270000|0.003076|0.290000|0.003304|87.775000||||||||||||||||||||1.000000|0.000000|0.000000|0.628000
T|IBFR|202608|SOLV|FRACT|0|LYNYN|84.000000|2059.376198|23.237400|0.000000|23.237400|0.000000|0.000000|18.233600|3.150600|1.841600|0.011600|0.000000|0.000000|0.000000|0.216542|0.002442|0.217209|0.002449|0.207569|0.002341|0.142838|0.001611|0.211914|0.002390|88.680071|0.231608|0.215967|0.002435|0.932467|4.541300|0.040017|9.916130|18.696100|3.681819|0.000000||||||||23.237400|0.000000||||
T|IBFR|202608|SOLV|FRACT|0|LNYYN|4.000000|146.137781|1.641300|0.000000|1.641300|0.000000|0.000000|1.641300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.202440|0.002271|0.200757|0.002252|0.243076|0.002727|0.117207|0.001315|-0.306414|-0.003438|89.137286|0.375207|0.198929|0.002232|0.530184|1.641300|0.088139|0.641369|0.000000||0.000000||||||||1.641300|0.000000|4.000000|0.000000|0.000000|0.641369
T|IBFR|202608|SOLZ|FRACT|0|LNNYN|1.000000|0.101336|0.010600|0.000000|0.010600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010600|0.000000|0.000000|0.000000|0.010000|0.001047|0.010000|0.001047|0.010000|0.001047|0.010000|0.001047|-0.050000|-0.005233|9.555000||||||||||||||||||||1.000000|0.000000|0.000000|2467.139000
T|IBFR|202608|SOLZ|FRACT|0|LYNYN|28.000000|95.758351|10.616300|0.000000|10.084600|0.000000|0.000000|5.751700|2.980300|0.681000|0.671600|0.000000|0.000000|0.000000|0.007778|0.000862|0.006483|0.000719|0.008473|0.000939|0.003655|0.000405|-0.008766|-0.000972|9.019666|0.010000|0.007778|0.000862|0.777830|3.425800|0.003270|16.530645|6.658800|443.818128|0.000000||||||||10.084600|0.000000||||
T|IBFR|202608|SOMN|FRACT|0|LYNYN|1.000000|8.099966|0.164600|0.000000|0.164600|0.000000|0.000000|0.164600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310000|0.006319|0.310000|0.006319|0.310000|0.006319|0.310000|0.006319|0.320000|0.006523|49.055000|0.310000|0.310000|0.006319|1.000000|0.000000|||0.164600|0.578000|0.000000||||||||0.164600|0.000000||||
T|IBFR|202608|SON|FRACT|0|LYNYN|31.000000|627.452289|10.905400|0.000000|10.905400|0.000000|0.000000|5.529600|3.352800|0.000000|2.023000|0.000000|0.000000|0.000000|0.168617|0.002933|0.165536|0.002880|0.185438|0.003226|0.153744|0.002675|0.114638|0.001994|57.481238|0.185513|0.164555|0.002863|0.887025|3.441300|0.036899|1101.348012|6.194100|8.223529|1.270000|0.010000|5.023344||||||10.905400|0.000000||||
T|IBFR|202608|SONM|FRACT|0|LYNYN|3.000000|5.607215|1.500000|0.000000|1.500000|0.000000|0.000000|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.335929|0.091409|0.335929|0.091409|0.335929|0.091409|0.335929|0.091409|0.335929|0.091409|3.674994|0.335929|0.335929|0.091409|1.000000|0.000000|||1.500000|0.606923|0.000000||||||||1.500000|0.000000||||
T|IBFR|202608|SONO|FRACT|0|LYNYN|27.000000|184.815541|11.688100|0.022300|11.665800|0.000000|0.000000|6.955800|1.147100|1.608300|1.954600|0.000000|0.000000|0.000000|0.064137|0.004052|0.063236|0.003995|0.071288|0.004504|0.066384|0.004194|0.088774|0.005609|15.828404|0.079734|0.078697|0.004972|0.986997|1.123500|0.006371|1773.104238|10.520100|242.413646|0.022200|0.050000|8369.569000||||||11.665800|0.000000||||
T|IBFR|202608|SONY|FRACT|0|LNNYN|1.000000|1.033680|0.043800|0.000000|0.043800|0.000000|0.000000|0.043800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001271|0.000000|0.000000|0.010000|0.000424|0.010000|0.000424|-0.010000|-0.000424|23.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.596000
T|IBFR|202608|SONY|FRACT|0|MXXNN|2.000000|28.395987|1.208300|0.000000|1.208300|0.000000|0.000000|0.000000|0.000000|0.219800|0.988500|0.000000|0.000000|0.000000|0.020000|0.000851|0.021819|0.000928|0.017276|0.000735|0.048181|0.002049|0.055467|0.002359|23.510775|0.020000|0.020000|0.000851|1.000000|0.000000|||1.208300|1474.439982|0.000000||||||||1.208300|0.000000||||
T|IBFR|202608|SONY|FRACT|0|LYNYN|831.000000|5820.103041|246.677900|3.950000|217.277500|0.000000|0.000000|129.867600|52.016400|6.082400|29.311100|0.000000|0.000000|0.000000|0.009919|0.000420|0.008286|0.000351|0.010808|0.000458|0.010337|0.000438|0.000085|0.000004|23.589026|0.013608|0.006645|0.000282|0.488344|69.319500|0.010962|937.690828|147.608000|202.133991|0.350000|0.010000|2060.100000||||||217.277500|0.000000||||
T|IBFR|202608|SONY|FRACT|0|LNYYN|2.000000|19.095421|0.768400|0.000000|0.067400|0.000000|0.000000|0.067400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002195|0.040000|0.001756|-0.040000|-0.001756|0.070000|0.003073|0.240000|0.010536|22.780000|0.020000|0.000000|0.000000|0.000000|0.067400|0.010000|0.637000|0.000000||0.000000||||||||0.067400|0.000000|1.000000|0.701000|0.701000|0.637000
T|IBFR|202608|SOPH|FRACT|0|LYNYN|67.000000|235.924364|30.180000|0.000000|26.215500|0.000000|0.000000|11.440300|9.924200|3.977700|0.873300|0.000000|0.000000|0.000000|0.034913|0.004412|0.036256|0.004582|0.045135|0.005704|0.045871|0.005797|0.006309|0.000797|7.912494|0.044716|0.031455|0.003975|0.703456|11.648600|0.014921|91.430466|14.566900|144.851440|0.000000||||||||26.215500|0.000000||||
T|IBFR|202608|SOPH|FRACT|0|LNYYN|1.000000|2.849240|0.349600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.349600|0.349600|
T|IBFR|202608|SOR|FRACT|0|LYNYN|5.000000|40.439799|0.860900|0.000000|0.860900|0.000000|0.000000|0.329000|0.531900|0.000000|0.000000|0.000000|0.000000|0.000000|0.427421|0.009163|0.427421|0.009163|0.427421|0.009163|0.427421|0.009163|0.427421|0.009163|46.644186|0.711629|0.427421|0.009163|0.600624|0.531900|0.230000|4.255000|0.329000|0.546174|0.000000||||||||0.860900|0.000000||||
T|IBFR|202608|SORA|FRACT|0|LYNYN|3.000000|6.734854|1.793600|0.000000|1.793600|0.000000|0.000000|0.901800|0.891800|0.000000|0.000000|0.000000|0.000000|0.000000|0.065697|0.017505|0.065697|0.017505|0.085585|0.022805|0.304359|0.081098|-0.177937|-0.047412|3.752980|0.065697|0.065697|0.017505|1.000000|0.000000|||1.793600|2.587496|0.000000||||||||1.793600|0.000000||||
T|IBFR|202608|SOS|FRACT|0|LYNYN|3.000000|1.031321|1.122000|0.000000|1.122000|0.000000|0.000000|1.122000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047872|0.050788|0.047872|0.050788|0.047954|0.050876|0.047954|0.050876|0.047954|0.050876|0.942579|0.047872|0.047872|0.050788|1.000000|0.000000|||1.122000|0.523962|0.000000||||||||1.122000|0.000000||||
T|IBFR|202608|SOTK|FRACT|0|LYNYN|10.000000|22.567311|4.382600|0.000000|4.382600|0.000000|0.000000|2.852300|1.530300|0.000000|0.000000|0.000000|0.000000|0.000000|0.098730|0.019124|0.092784|0.017973|0.090134|0.017459|0.105793|0.020493|0.078430|0.015192|5.162500|0.119232|0.091065|0.017640|0.763766|1.530300|0.040333|5.374406|2.852300|0.604002|0.000000||||||||4.382600|0.000000||||
T|IBFR|202608|SOUL|FRACT|0|LYNYN|1.000000|0.664796|0.063800|0.000000|0.063800|0.000000|0.000000|0.063800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.005742|0.060000|0.005742|0.060000|0.005742|0.060000|0.005742|0.060000|0.005742|10.450000|0.060000|0.060000|0.005742|1.000000|0.000000|||0.063800|0.703000|0.000000||||||||0.063800|0.000000||||
T|IBFR|202608|SOUN|FRACT|0|LNNYN|18.000000|56.153640|7.557600|0.000000|5.453200|0.000000|0.000000|0.886900|0.900000|0.200000|3.466300|0.000000|0.000000|0.000000|-0.014641|-0.001999|-0.001777|-0.000243|-0.008192|-0.001119|0.118774|0.016218|0.026630|0.003636|7.323814||||||||||||||||||||14.000000|5.770700|4.266600|1172.022391
T|IBFR|202608|SOUN|FRACT|0|LYNYN|736.000000|2233.428611|308.981900|4.505500|283.962400|0.000000|0.000000|166.349000|75.086700|19.649400|22.877300|0.000000|0.000000|0.000000|0.007538|0.001047|0.008304|0.001153|0.004618|0.000641|0.007649|0.001062|0.015084|0.002094|7.202652|0.010241|0.006593|0.000915|0.643846|82.906600|0.006287|538.291105|200.654900|141.012289|0.400900|0.008406|3928.569538||||||283.962400|0.000000||||
T|IBFR|202608|SOUN|FRACT|0|LNYYN|3.000000|16.865044|2.121100|0.000000|0.735100|0.000000|0.000000|0.000000|0.000000|0.000000|0.735100|0.000000|0.000000|0.000000|-0.020000|-0.002551|0.020000|0.002551|0.070000|0.008929|0.110000|0.014031|-0.560000|-0.071429|7.840000|0.020000|0.000000|0.000000|0.000000|0.735100|0.010000|4842.906000|0.000000||0.000000||||||||0.735100|0.000000|1.000000|2.121100|2.121100|4842.906000
T|IBFR|202608|SOUX|FRACT|0|LYNYN|17.000000|79.481158|6.469600|0.000000|6.469600|0.000000|0.000000|3.184100|3.285500|0.000000|0.000000|0.000000|0.000000|0.000000|0.047734|0.003891|0.047199|0.003847|0.039493|0.003219|0.056230|0.004583|0.046711|0.003807|12.269098|0.070545|0.046390|0.003781|0.657600|2.955500|0.026437|4.576551|3.514100|0.639013|0.000000||||||||6.469600|0.000000||||
T|IBFR|202608|SOVF|FRACT|0|LYNYN|2.000000|32.105000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.006829|0.220000|0.006829|0.220000|0.006829|0.222500|0.006907|0.117500|0.003647|32.215000|0.220000|0.220000|0.006829|1.000000|0.000000|||1.000000|1.268500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SOXL|FRACT|0|LNNYN|121.000000|7312.361385|56.041000|0.841100|29.549400|0.000000|0.000000|21.469400|1.404800|3.816500|2.858700|0.000000|0.000000|0.000000|-0.008619|-0.000065|0.033108|0.000250|0.196442|0.001481|0.555694|0.004190|0.238430|0.001798|132.622227||||||||||||||||||||69.000000|23.704900|18.900300|199.036574
T|IBFR|202608|SOXL|FRACT|0|MXXNN|3.000000|44.489453|0.389200|0.000000|0.389200|0.000000|0.000000|0.000000|0.000000|0.389200|0.000000|0.000000|0.000000|0.000000|0.080000|0.000700|-0.160000|-0.001399|-1.090023|-0.009533|-2.610000|-0.022827|-5.230000|-0.045741|114.340000|0.060000|0.060000|0.000525|1.000000|0.000000|||0.389200|67.611458|0.000000||||||||0.389200|0.000000||||
T|IBFR|202608|SOXL|FRACT|0|LYNYN|5981.000000|306914.513634|2392.277604|3.848000|2295.968703|0.000000|0.000000|1389.335002|533.814700|365.030601|7.788400|0.000000|0.000000|0.000000|0.056461|0.000440|0.060540|0.000472|0.067272|0.000524|0.105861|0.000825|0.149091|0.001162|128.284944|0.076563|0.055084|0.000429|0.719464|746.529201|0.034150|28.703097|1516.258102|6.427276|33.181400|0.025217|19.299151||||||2295.968703|0.000000||||
T|IBFR|202608|SOXL|FRACT|0|LNYYN|384.000000|21470.054020|165.497501|0.000000|117.660501|0.000000|0.000000|91.252800|3.157700|18.924500|4.325500|0.000000|0.000000|0.000000|0.041666|0.000321|0.045422|0.000350|0.019510|0.000150|0.012120|0.000093|0.306040|0.002358|129.814190|0.083422|-0.009350|-0.000072|-0.112084|117.660501|0.046386|144.409566|0.000000||0.000000||||||||117.660501|0.000000|294.000000|33.123200|19.570200|144.409566
T|IBFR|202608|SOXQ|FRACT|0|LNNYN|4.000000|50.105601|0.520000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.520000|0.000000|
T|IBFR|202608|SOXQ|FRACT|0|MXXNN|2.000000|178.558652|1.905200|0.000000|1.905200|0.000000|0.000000|0.000000|0.000000|1.905200|0.000000|0.000000|0.000000|0.000000|0.045108|0.000481|0.090301|0.000963|-0.024634|-0.000263|-0.279311|-0.002980|-0.676686|-0.007218|93.744290|0.045108|0.045108|0.000481|1.000000|0.000000|||1.905200|58.465347|0.000000||||||||1.905200|0.000000||||
T|IBFR|202608|SOXQ|FRACT|0|LYNYN|595.000000|19551.291899|208.641201|0.000000|197.587800|0.000000|0.000000|99.366900|70.573700|18.272500|9.374700|0.000000|0.000000|0.000000|0.027833|0.000297|0.031052|0.000331|0.047739|0.000509|0.050398|0.000538|0.045645|0.000487|93.739845|0.039436|0.026264|0.000280|0.665989|74.937600|0.017596|215.822606|120.922600|91.435905|1.727600|0.010000|666.591770||||||197.587800|0.000000||||
T|IBFR|202608|SOXQ|FRACT|0|LNYYN|31.000000|894.363406|9.519200|0.000000|6.138600|0.000000|0.000000|4.366400|0.000000|0.000000|1.772200|0.000000|0.000000|0.000000|0.050143|0.000539|0.110165|0.001185|0.230664|0.002481|0.090518|0.000974|0.094836|0.001020|92.977461|0.082401|0.008860|0.000095|0.107521|6.138600|0.036771|558.053335|0.000000||0.000000||||||||6.138600|0.000000|21.000000|2.943900|2.923900|558.053335
T|IBFR|202608|SOXS|FRACT|0|LNNYN|52.000000|712.717803|15.834700|0.000000|11.521800|0.000000|0.000000|9.327000|0.450000|0.411300|1.333500|0.000000|0.000000|0.000000|0.001387|0.000031|0.007308|0.000163|0.049460|0.001102|0.039098|0.000871|0.306608|0.006833|44.874629||||||||||||||||||||41.000000|3.979700|2.548800|239.639449
T|IBFR|202608|SOXS|FRACT|0|MXXNN|2.000000|59.665448|1.454900|0.000000|1.454900|0.000000|0.000000|0.000000|0.000000|1.454900|0.000000|0.000000|0.000000|0.000000|0.040000|0.000975|-0.004732|-0.000115|0.340000|0.008290|0.100000|0.002438|-0.910000|-0.022187|41.015000|0.010000|-0.010000|-0.000244|-1.000000|1.454900|0.010000|139.423179|0.000000||0.000000||||||||1.454900|0.000000||||
T|IBFR|202608|SOXS|FRACT|0|LYNYN|3928.000000|46072.741749|1003.244801|0.000000|981.358001|0.000000|0.000000|650.219101|228.364700|99.983400|2.790800|0.000000|0.000000|0.000000|0.014290|0.000311|0.011318|0.000247|0.000693|0.000015|-0.004585|-0.000100|0.018975|0.000413|45.912816|0.019074|0.013877|0.000302|0.727528|229.245700|0.011632|26.802727|741.821301|6.240490|10.291000|0.011313|4.794000||||||981.358001|0.000000||||
T|IBFR|202608|SOXS|FRACT|0|LNYYN|74.000000|1065.405185|22.725200|0.000000|15.329300|0.000000|0.000000|12.128200|1.316900|0.998500|0.885700|0.000000|0.000000|0.000000|0.018650|0.000392|-0.016110|-0.000339|0.061308|0.001289|0.024606|0.000517|-0.310759|-0.006531|47.580551|0.028612|0.005394|0.000113|0.188515|15.329300|0.011609|105.324070|0.000000||0.000000||||||||15.329300|0.000000|58.000000|4.157200|2.559300|105.324070
T|IBFR|202608|SOXX|FRACT|0|LNNYN|76.000000|6448.976159|12.276500|0.448400|5.867800|0.000000|0.000000|1.898800|0.110000|0.358600|3.500400|0.000000|0.000000|0.000000|0.178424|0.000340|0.413667|0.000789|0.840582|0.001603|0.933202|0.001779|0.513170|0.000979|524.421619||||||||||||||||||||42.000000|9.099300|8.145000|1507.986881
T|IBFR|202608|SOXX|FRACT|250|LNNYN|49.000000|16170.875984|30.815800|1.720700|11.813500|0.000000|0.000000|5.175300|1.788800|0.700000|4.149400|0.000000|0.000000|0.000000|0.026864|0.000051|-0.006554|-0.000012|0.100037|0.000189|-0.641378|-0.001214|-0.835757|-0.001582|528.226701||||||||||||||||||||19.000000|19.567800|18.604500|837.282698
T|IBFR|202608|SOXX|FRACT|0|MXXNN|1.000000|0.505980|0.001000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.140000|0.000277|0.260000|0.000514|-0.140000|-0.000277|3.550000|0.007015|-4.310000|-0.008517|506.070000|0.180000|0.020000|0.000040|0.111111|0.001000|0.080000|705.759000|0.000000||0.000000||||||||0.001000|0.000000||||
T|IBFR|202608|SOXX|FRACT|250|MXXNN|2.000000|937.740207|1.738400|0.000000|1.738400|0.000000|0.000000|0.000000|0.000000|1.738400|0.000000|0.000000|0.000000|0.000000|0.360000|0.000667|0.806355|0.001494|1.089358|0.002019|4.314386|0.007995|0.257941|0.000478|539.604589|0.354848|0.355253|0.000658|1.001141|0.860400|0.020000|791.352000|0.000000||0.878000|0.020000|124.702000||||||1.738400|0.000000||||
T|IBFR|202608|SOXX|FRACT|0|LYNYN|4342.000000|301359.456944|572.150103|4.150000|494.457902|0.000000|0.000000|356.968402|78.971801|37.586600|20.931100|0.000000|0.000000|0.000000|0.146461|0.000278|0.154704|0.000294|0.194867|0.000370|0.130220|0.000247|0.173597|0.000330|526.845930|0.174272|0.105558|0.000200|0.605706|113.771601|0.151932|440.299627|370.534502|33.192567|10.151800|0.029295|353.503821||||||494.457902|0.000000||||
T|IBFR|202608|SOXX|FRACT|250|LYNYN|1889.000000|686552.155597|1296.119401|7.937300|1127.124000|0.000000|0.000000|468.046900|443.094400|186.783400|29.199300|0.000000|0.000000|0.000000|0.098333|0.000186|0.103042|0.000194|0.114215|0.000216|0.081900|0.000155|0.033703|0.000064|529.824152|0.165867|0.081507|0.000154|0.491399|572.319400|0.083826|127.038240|541.732300|26.552719|13.072300|0.033123|87.879687||||||1127.124000|0.000000||||
T|IBFR|202608|SOXX|FRACT|0|LNYYN|303.000000|24626.959242|46.744000|1.498800|31.562800|0.000000|0.000000|25.044600|2.125900|2.505500|1.886800|0.000000|0.000000|0.000000|0.056827|0.000108|0.084853|0.000161|-0.116088|-0.000220|-0.202352|-0.000383|-0.130094|-0.000247|527.689328|0.160272|0.035191|0.000067|0.219568|31.562800|0.062541|145.156347|0.000000||0.000000||||||||31.562800|0.000000|221.000000|15.573900|13.480800|145.156347
T|IBFR|202608|SOXX|FRACT|250|LNYYN|154.000000|54678.746292|103.275500|2.389200|39.747100|0.000000|0.000000|24.723300|6.651200|5.624000|2.748600|0.000000|0.000000|0.000000|0.075606|0.000143|0.103495|0.000195|0.137252|0.000259|0.026352|0.000050|0.162682|0.000307|529.590125|0.162242|-0.064660|-0.000122|-0.398539|39.747100|0.113451|178.078304|0.000000||0.000000||||||||39.747100|0.000000|63.000000|33.157200|26.816900|178.078304
T|IBFR|202608|SOXY|FRACT|0|LYNYN|89.000000|1368.959527|15.056000|0.000000|14.639700|0.000000|0.000000|5.674200|5.712900|2.694300|0.558300|0.000000|0.000000|0.000000|0.448617|0.004952|0.443689|0.004897|0.429524|0.004741|0.420162|0.004638|0.436429|0.004817|90.595761|0.545991|0.448222|0.004947|0.820933|5.920600|0.120876|214.531444|8.719000|127.962489|0.000100|0.020000|4004.995000||||||14.639700|0.000000||||
T|IBFR|202608|SOXY|FRACT|0|LNYYN|3.000000|109.324732|1.197800|0.000000|1.197800|0.000000|0.000000|0.350000|0.005300|0.000000|0.842500|0.000000|0.000000|0.000000|0.159077|0.001752|0.149664|0.001649|0.050794|0.000560|0.102349|0.001127|-0.063366|-0.000698|90.782321|1.138587|0.190134|0.002094|0.166992|1.197800|0.474226|4180.510596|0.000000||0.000000||||||||1.197800|0.000000|3.000000|0.000000|0.000000|4180.510596
T|IBFR|202608|SOYB|FRACT|0|LYNYN|23.000000|261.605710|10.229000|0.000000|10.229000|0.000000|0.000000|5.437400|0.964900|1.762500|2.064200|0.000000|0.000000|0.000000|0.037452|0.001464|0.038286|0.001497|0.041605|0.001627|0.040511|0.001584|0.061749|0.002414|25.578243|0.043960|0.039169|0.001531|0.891006|2.244200|0.010920|728.463514|7.984800|411.959240|0.000000||||||||10.229000|0.000000||||
T|IBFR|202608|SOYB|FRACT|0|LNYYN|1.000000|16.226556|0.611400|0.000000|0.611400|0.000000|0.000000|0.611400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000753|0.020000|0.000753|0.020000|0.000753|-0.030000|-0.001130|0.030000|0.001130|26.550000|0.040000|0.020000|0.000753|0.500000|0.611400|0.010000|0.557000|0.000000||0.000000||||||||0.611400|0.000000|1.000000|0.000000|0.000000|0.557000
T|IBFR|202608|SPAB|FRACT|0|LYNYN|20.000000|234.875778|9.351900|0.000000|9.351900|0.000000|0.000000|3.916400|3.740200|0.815300|0.880000|0.000000|0.000000|0.000000|0.026342|0.001048|0.026342|0.001048|0.022808|0.000908|0.020185|0.000803|0.016648|0.000663|25.125145|0.030025|0.026342|0.001048|0.877330|3.403600|0.005060|4.736382|5.948300|152.197416|0.000000||||||||9.351900|0.000000||||
T|IBFR|202608|SPAI|FRACT|0|LNNYN|1.000000|2.525000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001982|0.020000|0.003964|0.020000|0.003964|0.020000|0.003964|-0.010000|-0.001982|5.045000||||||||||||||||||||1.000000|0.000000|0.000000|0.565000
T|IBFR|202608|SPAI|FRACT|0|LYNYN|29.000000|55.441796|11.394200|0.000000|11.394200|0.000000|0.000000|9.967400|1.060200|0.000000|0.366600|0.000000|0.000000|0.000000|0.099316|0.020248|0.105617|0.021532|0.101492|0.020691|0.078877|0.016081|0.085864|0.017505|4.905049|0.106783|0.097372|0.019851|0.911873|1.060200|0.050568|3.450388|10.334000|154.551544|0.000000||||||||11.394200|0.000000||||
T|IBFR|202608|SPAI|FRACT|0|LNYYN|3.000000|4.614914|1.111800|0.000000|1.111800|0.000000|0.000000|0.402600|0.709200|0.000000|0.000000|0.000000|0.000000|0.000000|0.043030|0.010400|0.043030|0.010400|0.043030|0.010400|0.053030|0.012817|0.012606|0.003047|4.137436|0.095609|0.043030|0.010400|0.450063|1.111800|0.026289|5.935540|0.000000||0.000000||||||||1.111800|0.000000|3.000000|0.000000|0.000000|5.935540
T|IBFR|202608|SPAL|FRACT|0|LYNYN|16.000000|112.403549|7.895200|0.000000|7.311100|0.000000|0.000000|3.912200|2.591600|0.807300|0.000000|0.000000|0.000000|0.000000|0.011944|0.000816|0.011021|0.000753|0.022748|0.001555|0.003001|0.000205|-0.001633|-0.000112|14.629631|0.020055|0.008213|0.000561|0.409518|2.591600|0.016704|4.426713|4.719500|2.910781|0.000000||||||||7.311100|0.000000||||
T|IBFR|202608|SPAL|FRACT|0|LNYYN|1.000000|12.272569|0.952100|0.000000|0.952100|0.000000|0.000000|0.952100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.003103|0.060000|0.004655|0.110000|0.008534|0.260000|0.020171|12.890000|0.020000|0.000000|0.000000|0.000000|0.952100|0.010000|0.718000|0.000000||0.000000||||||||0.952100|0.000000|1.000000|0.000000|0.000000|0.718000
T|IBFR|202608|SPAM|FRACT|0|LYNYN|4.000000|98.540999|2.300000|0.000000|2.300000|0.000000|0.000000|1.650000|0.250000|0.000000|0.400000|0.000000|0.000000|0.000000|0.086957|0.002029|0.086957|0.002029|0.123043|0.002870|0.124130|0.002896|-0.061087|-0.001425|42.866522|0.090435|0.086957|0.002029|0.961538|0.400000|0.010000|1934.107000|1.900000|0.781684|0.000000||||||||2.300000|0.000000||||
T|IBFR|202608|SPAX|FRACT|0|LNNYN|1.000000|0.849106|0.092900|0.000000|0.092900|0.000000|0.000000|0.000000|0.000000|0.000000|0.092900|0.000000|0.000000|0.000000|0.020000|0.002185|-0.010000|-0.001092|-0.100000|-0.010923|-0.100000|-0.010923|-0.490000|-0.053523|9.155000||||||||||||||||||||1.000000|0.092900|0.092900|3462.194000
T|IBFR|202608|SPAX|FRACT|0|LYNYN|19.000000|54.109697|6.206700|0.000000|6.206600|0.000000|0.000000|4.037200|1.176100|0.670000|0.323300|0.000000|0.000000|0.000000|0.009464|0.001086|0.014004|0.001606|-0.001789|-0.000205|0.013617|0.001562|0.002922|0.000335|8.717901|0.012041|0.007051|0.000809|0.585541|2.159300|0.007172|642.025030|4.047300|5.598423|0.000000||||||||6.206600|0.000000||||
T|IBFR|202608|SPB|FRACT|0|LNNYN|1.000000|41.932000|0.476500|0.000000|0.476500|0.000000|0.000000|0.000000|0.476500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000341|-0.040000|-0.000454|-0.040000|-0.000454|-0.040000|-0.000454|-0.560000|-0.006362|88.020000||||||||||||||||||||1.000000|0.476500|0.476500|3.909000
T|IBFR|202608|SPB|FRACT|0|LYNYN|59.000000|1924.263658|21.623900|0.000000|21.002200|0.000000|0.000000|6.610100|12.766800|0.000000|1.625300|0.000000|0.000000|0.000000|0.235645|0.002653|0.236929|0.002668|0.244794|0.002756|0.176729|0.001990|0.161274|0.001816|88.817393|0.555638|0.280152|0.003154|0.504199|11.804800|0.245834|299.170925|8.286200|3.077431|0.911200|0.010000|6.027000||||||21.002200|0.000000||||
T|IBFR|202608|SPB|FRACT|0|LNYYN|2.000000|26.673121|0.302000|0.000000|0.302000|0.000000|0.000000|0.302000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027384|0.000311|0.364437|0.004141|0.451291|0.005128|0.137483|0.001562|0.064536|0.000733|88.008940|1.146291|0.625298|0.007105|0.545497|0.302000|0.260497|0.476745|0.000000||0.000000||||||||0.302000|0.000000|2.000000|0.000000|0.000000|0.476745
T|IBFR|202608|SPBC|FRACT|0|LYNYN|3.000000|61.980772|1.246400|0.000000|1.246400|0.000000|0.000000|1.123200|0.000000|0.000000|0.123200|0.000000|0.000000|0.000000|0.144480|0.002905|0.144480|0.002905|0.134291|0.002700|0.141515|0.002845|0.143187|0.002879|49.743238|0.149422|0.143492|0.002885|0.960309|0.123200|0.030000|4935.585000|1.123200|0.491899|0.000000||||||||1.246400|0.000000||||
T|IBFR|202608|SPBO|FRACT|0|LYNYN|5.000000|49.101454|1.724100|0.000000|1.724100|0.000000|0.000000|1.001300|0.722800|0.000000|0.000000|0.000000|0.000000|0.000000|0.008052|0.000283|0.008052|0.000283|0.008052|0.000283|0.008052|0.000283|0.019315|0.000678|28.480101|0.010000|0.008052|0.000283|0.805157|0.722800|0.002324|4.353229|1.001300|0.682647|0.000000||||||||1.724100|0.000000||||
T|IBFR|202608|SPBU|FRACT|0|LYNYN|2.000000|30.567500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.003103|0.095000|0.003103|0.087500|0.002858|0.090000|0.002940|0.090000|0.002940|30.615000|0.095000|0.095000|0.003103|1.000000|0.000000|||1.000000|0.564750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SPBX|FRACT|0|LYNYN|2.000000|29.667500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.067500|0.002273|0.067500|0.002273|0.075000|0.002525|0.067500|0.002273|0.075000|0.002525|29.701250|0.067500|0.067500|0.002273|1.000000|0.000000|||1.000000|45.162750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SPCB|FRACT|0|LNNYN|2.000000|4.739899|0.437500|0.000000|0.437500|0.000000|0.000000|0.437500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.024619|-0.002271|-0.024619|-0.002271|-0.030000|-0.002767|-0.030000|-0.002767|0.279698|0.025797|10.842329||||||||||||||||||||2.000000|0.319800|0.000000|0.653453
T|IBFR|202608|SPCB|FRACT|0|LYNYN|15.000000|63.454668|5.767700|0.000000|5.767700|0.000000|0.000000|5.153200|0.000000|0.614500|0.000000|0.000000|0.000000|0.000000|0.132986|0.012028|0.122340|0.011065|0.125938|0.011390|0.118323|0.010701|0.042079|0.003806|11.056789|0.138355|0.134740|0.012186|0.973866|0.296100|0.066400|22.610000|5.153200|0.556922|0.318400|0.029000|11.019000||||||5.767700|0.000000||||
T|IBFR|202608|SPCB|FRACT|0|LNYYN|2.000000|6.116980|0.550000|0.000000|0.550000|0.000000|0.000000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.054900|0.004931|0.032464|0.002916|0.056118|0.005041|0.050509|0.004537|0.048809|0.004384|11.132759|0.081955|0.021955|0.001972|0.267887|0.550000|0.030000|0.566379|0.000000||0.000000||||||||0.550000|0.000000|2.000000|0.000000|0.000000|0.566379
T|IBFR|202608|SPCE|FRACT|0|LNNYN|2.000000|4.999736|1.879600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPCE|FRACT|0|MXXNN|3.000000|5.837000|1.800000|0.000000|1.800000|0.000000|0.000000|0.000000|0.000000|1.800000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003079|0.010000|0.003079|0.038889|0.011974|0.113333|0.034896|0.151111|0.046528|3.247778|0.010000|0.010000|0.003079|1.000000|0.000000|||1.800000|390.985583|0.000000||||||||1.800000|0.000000||||
T|IBFR|202608|SPCE|FRACT|0|LYNYN|236.000000|280.749441|93.317600|0.000000|93.267600|0.000000|0.000000|53.060300|27.203800|2.777500|10.226000|0.000000|0.000000|0.000000|0.009642|0.003204|0.009317|0.003096|0.011684|0.003882|0.016016|0.005322|0.017099|0.005681|3.009616|0.010512|0.008291|0.002755|0.788724|22.274400|0.004650|173.118173|70.993200|340.426064|0.000000||||||||93.267600|0.000000||||
T|IBFR|202608|SPCF|FRACT|0|LYNYN|18.000000|112.182722|8.076000|0.000000|8.076000|0.000000|0.000000|5.532200|1.472100|1.071700|0.000000|0.000000|0.000000|0.000000|0.015164|0.001092|0.008131|0.000586|0.043296|0.003118|0.043636|0.003142|0.037446|0.002696|13.887165|0.017446|0.011318|0.000815|0.648738|2.543800|0.009728|8.659080|5.532200|0.643795|0.000000||||||||8.076000|0.000000||||
T|IBFR|202608|SPCG|FRACT|0|LYNYN|9.000000|91.365147|2.860100|0.000000|2.860100|0.000000|0.000000|1.960100|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.084283|0.002638|0.091731|0.002871|0.100336|0.003140|0.240851|0.007538|0.192648|0.006030|31.950079|0.093721|0.084721|0.002652|0.903973|0.900000|0.014300|4.718000|1.960100|0.591464|0.000000||||||||2.860100|0.000000||||
T|IBFR|202608|SPCH|FRACT|0|LNNYN|1.000000|0.038556|0.004200|0.000000|0.004200|0.000000|0.000000|0.004200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001089|-0.010000|-0.001089|-0.030000|-0.003266|0.030000|0.003266|0.150000|0.016331|9.185000||||||||||||||||||||1.000000|0.000000|0.000000|0.708000
T|IBFR|202608|SPCH|FRACT|0|LYNYN|412.000000|1441.871052|182.134200|0.000000|179.280100|0.000000|0.000000|105.755500|42.658700|27.823200|3.042700|0.000000|0.000000|0.000000|0.008374|0.001055|0.008025|0.001011|0.004783|0.000603|0.006627|0.000835|0.001957|0.000247|7.935161|0.010080|0.006634|0.000836|0.658149|46.922600|0.006793|77.349874|131.372000|16.164296|0.985500|0.010000|0.513000||||||179.280100|0.000000||||
T|IBFR|202608|SPCH|FRACT|0|LNYYN|2.000000|9.611614|1.333700|0.000000|1.333700|0.000000|0.000000|0.470000|0.000000|0.863700|0.000000|0.000000|0.000000|0.000000|-0.006476|-0.000899|-0.074760|-0.010374|-0.353798|-0.049093|-0.524462|-0.072774|-0.294347|-0.040843|7.206729|0.020000|0.000000|0.000000|0.000000|1.333700|0.010000|548.931857|0.000000||0.000000||||||||1.333700|0.000000|2.000000|0.000000|0.000000|548.931857
T|IBFR|202608|SPCI|FRACT|0|LYNYN|30.000000|182.931899|7.748300|0.000000|7.748300|0.000000|0.000000|5.501100|1.328400|0.000000|0.918800|0.000000|0.000000|0.000000|0.560413|0.023677|0.552655|0.023349|0.494190|0.020879|0.519678|0.021956|0.594165|0.025103|23.669149|0.572603|0.557436|0.023551|0.973512|1.246500|0.047141|130.529893|6.501800|353.041916|0.000000||||||||7.748300|0.000000||||
T|IBFR|202608|SPCK|FRACT|0|LYNYN|1.000000|10.078560|0.432000|0.000000|0.432000|0.000000|0.000000|0.432000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.370000|0.015986|0.370000|0.015986|0.370000|0.015986|0.370000|0.015986|0.370000|0.015986|23.145000|0.370000|0.370000|0.015986|1.000000|0.000000|||0.432000|0.488000|0.000000||||||||0.432000|0.000000||||
T|IBFR|202608|SPCL|FRACT|0|LYNYN|21.000000|312.474354|10.968700|0.000000|10.968700|0.000000|0.000000|7.360600|3.608100|0.000000|0.000000|0.000000|0.000000|0.000000|0.176489|0.006191|0.187874|0.006591|0.239917|0.008416|0.254440|0.008926|0.408889|0.014344|28.505758|0.215150|0.176711|0.006199|0.821336|3.048600|0.069152|5.526494|7.920100|0.678244|0.000000||||||||10.968700|0.000000||||
T|IBFR|202608|SPCM|FRACT|0|LYNYN|8.000000|24.516683|1.987500|0.000000|1.987500|0.000000|0.000000|1.057800|0.909700|0.000000|0.020000|0.000000|0.000000|0.000000|0.018942|0.001537|0.018723|0.001519|0.015571|0.001264|-0.021382|-0.001735|-0.090621|-0.007354|12.322242|0.026390|0.018842|0.001529|0.713957|0.909700|0.008246|4.816583|1.077800|39.119773|0.000000||||||||1.987500|0.000000||||
T|IBFR|202608|SPCQ|FRACT|0|LYNYN|18.000000|123.447017|7.302500|0.000000|7.302500|0.000000|0.000000|4.249800|3.052700|0.000000|0.000000|0.000000|0.000000|0.000000|0.071045|0.004205|0.064817|0.003837|0.106501|0.006304|0.085745|0.005076|0.075559|0.004473|16.893353|0.075380|0.060859|0.003603|0.807362|3.052700|0.017368|5.028241|4.249800|0.598119|0.000000||||||||7.302500|0.000000||||
T|IBFR|202608|SPCU|FRACT|0|LYNYN|16.000000|66.487459|5.590000|0.000000|5.590000|0.000000|0.000000|5.504900|0.065100|0.000000|0.020000|0.000000|0.000000|0.000000|0.013889|0.001168|0.007872|0.000662|0.021901|0.001841|-0.026793|-0.002252|-0.069526|-0.005844|11.896234|0.013466|0.013135|0.001104|0.975411|0.085100|0.010875|664.953226|5.504900|0.608028|0.000000||||||||5.590000|0.000000||||
T|IBFR|202608|SPCX|FRACT|0|LNNYN|1172.000000|48843.531468|374.550600|34.084400|152.385200|0.000000|0.000000|64.841000|0.607200|34.309200|52.627800|0.000000|0.000000|0.000000|-0.019175|-0.000149|0.002665|0.000021|0.105013|0.000813|-0.092811|-0.000719|-0.092503|-0.000717|129.102907||||||||||||||||||||492.000000|251.990600|223.664200|1067.230174
T|IBFR|202608|SPCX|FRACT|0|MXXNN|18.000000|905.397307|6.625500|0.000000|6.625500|0.000000|0.000000|0.000000|0.000000|6.625500|0.000000|0.000000|0.000000|0.000000|0.065806|0.000481|-0.075323|-0.000551|-0.290853|-0.002128|0.313316|0.002292|1.532531|0.011212|136.690126|0.073394|0.069641|0.000509|0.948868|0.445200|0.043019|370.980514|6.068300|149.941946|0.112000|0.060000|288.741688||||||6.625500|0.000000||||
T|IBFR|202608|SPCX|FRACT|0|LYNYN|36132.000000|1562587.273996|11863.314216|169.615600|10287.296715|0.000000|0.000000|5356.705711|2027.109101|2448.843403|454.638500|0.000000|0.000000|0.000000|0.036880|0.000280|0.038597|0.000293|0.062602|0.000475|0.012277|0.000093|0.020942|0.000159|131.655415|0.059431|0.012045|0.000091|0.202664|3913.281004|0.063158|352.019749|6302.621312|21.308690|71.394400|0.047850|1121.510920||||||10287.296715|0.000000||||
T|IBFR|202608|SPCX|FRACT|0|LNYYN|2195.000000|109793.235795|829.335702|31.190200|435.325601|0.000000|0.000000|231.037901|8.971400|97.876200|97.440100|0.000000|0.000000|0.000000|0.024356|0.000184|0.040831|0.000308|0.130892|0.000986|0.027303|0.000206|-0.262369|-0.001977|132.713364|0.101382|-0.078736|-0.000593|-0.776629|435.325601|0.090059|662.412628|0.000000||0.000000||||||||435.325601|0.000000|1252.000000|453.828301|360.888701|662.412628
T|IBFR|202608|SPD|FRACT|0|LYNYN|2.000000|49.107105|1.164200|0.000000|1.164200|0.000000|0.000000|0.000000|1.164200|0.000000|0.000000|0.000000|0.000000|0.000000|0.093943|0.002225|0.093943|0.002225|0.075352|0.001784|0.089296|0.002115|0.100000|0.002368|42.227959|0.093943|0.093943|0.002225|1.000000|0.000000|||1.164200|1.260269|0.000000||||||||1.164200|0.000000||||
T|IBFR|202608|SPDF|FRACT|0|LYNYN|20.000000|222.833269|7.922200|0.000000|7.922200|0.000000|0.000000|2.803500|2.894800|2.223900|0.000000|0.000000|0.000000|0.000000|0.059690|0.002125|0.058933|0.002098|0.058933|0.002098|0.054488|0.001940|0.061629|0.002194|28.092642|0.070116|0.061161|0.002177|0.872281|3.705100|0.009574|38.813506|4.217100|9.443903|0.000000||||||||7.922200|0.000000||||
T|IBFR|202608|SPDG|FRACT|0|LYNYN|5.000000|119.793549|2.540000|0.000000|2.026800|0.000000|0.000000|1.513600|0.513200|0.000000|0.000000|0.000000|0.000000|0.000000|0.048007|0.001020|0.042941|0.000912|0.017611|0.000374|0.025210|0.000536|0.020145|0.000428|47.069578|0.055198|0.048007|0.001020|0.869723|0.513200|0.014200|7.544000|1.513600|0.480713|0.000000||||||||2.026800|0.000000||||
T|IBFR|202608|SPDG|FRACT|0|LNYYN|1.000000|24.397149|0.513300|0.513300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPDN|FRACT|0|LYNYN|11.000000|61.347713|7.217500|0.000000|7.217500|0.000000|0.000000|2.457500|4.760000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003142|0.000370|0.003142|0.000370|0.003142|0.000370|0.003142|0.000370|0.000787|0.000093|8.497923|0.010000|0.003142|0.000370|0.314167|3.960000|0.006250|4.627000|3.257500|1.396316|0.000000||||||||7.217500|0.000000||||
T|IBFR|202608|SPDV|FRACT|0|LYNYN|5.000000|121.703560|2.936100|0.000000|2.936100|0.000000|0.000000|2.936100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.104159|0.002511|0.104159|0.002511|0.101817|0.002455|0.095537|0.002303|0.090730|0.002187|41.477707|0.104159|0.104159|0.002511|1.000000|0.000000|||2.936100|0.637510|0.000000||||||||2.936100|0.000000||||
T|IBFR|202608|SPDV|FRACT|0|LNYYN|2.000000|40.518010|0.983500|0.000000|0.983500|0.000000|0.000000|0.983500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.056664|0.001375|0.062219|0.001510|0.062219|0.001510|0.064445|0.001564|0.071109|0.001726|41.208324|0.103336|0.056664|0.001375|0.548346|0.983500|0.023336|0.652660|0.000000||0.000000||||||||0.983500|0.000000|2.000000|0.000000|0.000000|0.652660
T|IBFR|202608|SPDW|FRACT|0|LYNYN|142.000000|3427.902343|66.112500|0.000000|66.112500|0.000000|0.000000|26.691100|32.525900|5.213900|1.681600|0.000000|0.000000|0.000000|0.010266|0.000198|0.008743|0.000169|0.010845|0.000209|0.006712|0.000129|0.006135|0.000118|51.846071|0.014881|0.009273|0.000179|0.623132|21.620500|0.008575|158.786287|44.492000|32.827265|0.000000||||||||66.112500|0.000000||||
T|IBFR|202608|SPDW|FRACT|0|LNYYN|1.000000|45.606031|0.910300|0.000000|0.910300|0.000000|0.000000|0.000000|0.000000|0.910300|0.000000|0.000000|0.000000|0.000000|0.030000|0.000599|0.040000|0.000798|0.050000|0.000998|0.120000|0.002395|0.280000|0.005589|50.100000|0.100000|0.000000|0.000000|0.000000|0.910300|0.050000|59.919000|0.000000||0.000000||||||||0.910300|0.000000|1.000000|0.000000|0.000000|59.919000
T|IBFR|202608|SPE|FRACT|0|LYNYN|11.000000|75.582210|5.676800|0.000000|5.676800|0.000000|0.000000|1.676700|2.376400|0.854600|0.769100|0.000000|0.000000|0.000000|0.092370|0.006922|0.092370|0.006922|0.092370|0.006922|0.092370|0.006922|0.091521|0.006859|13.343876|0.102774|0.092370|0.006922|0.898771|1.463700|0.020175|4.336589|4.213100|423.779080|0.000000||||||||5.676800|0.000000||||
T|IBFR|202608|SPEM|FRACT|0|MXXNN|2.000000|61.920490|1.196300|0.000000|1.196300|0.000000|0.000000|0.000000|0.000000|1.196300|0.000000|0.000000|0.000000|0.000000|0.020000|0.000386|0.040000|0.000773|0.050000|0.000966|0.010000|0.000193|0.050000|0.000966|51.765000|0.010000|0.010000|0.000193|1.000000|0.000000|||1.196300|515.297934|0.000000||||||||1.196300|0.000000||||
T|IBFR|202608|SPEM|FRACT|0|LYNYN|184.000000|4888.303516|93.531500|0.000000|92.636000|0.000000|0.000000|51.078600|31.630500|8.679200|1.247700|0.000000|0.000000|0.000000|0.009417|0.000180|0.009359|0.000179|0.006279|0.000120|0.007590|0.000145|0.011753|0.000225|52.259702|0.011735|0.009811|0.000188|0.836075|18.846900|0.004728|49.462574|73.789100|42.291502|0.000000||||||||92.636000|0.000000||||
T|IBFR|202608|SPEM|FRACT|0|LNYYN|2.000000|43.994189|0.840300|0.000000|0.840300|0.000000|0.000000|0.000000|0.000000|0.000000|0.840300|0.000000|0.000000|0.000000|0.029462|0.000563|0.029462|0.000563|0.017623|0.000337|0.006054|0.000116|0.046054|0.000880|52.351254|0.167623|-0.032377|-0.000618|-0.193150|0.840300|0.100000|3023.790781|0.000000||0.000000||||||||0.840300|0.000000|2.000000|0.000000|0.000000|3023.790781
T|IBFR|202608|SPEU|FRACT|0|LNNYN|1.000000|42.876066|0.750500|0.000000|0.750500|0.000000|0.000000|0.000000|0.000000|0.750500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000350|0.020000|0.000350|-0.030000|-0.000525|-0.040000|-0.000700|-0.140000|-0.002450|57.140000||||||||||||||||||||1.000000|0.000000|0.000000|176.273000
T|IBFR|202608|SPEU|FRACT|0|MXXNN|3.000000|88.667575|1.552500|0.000000|1.552500|0.000000|0.000000|0.000000|0.000000|1.552500|0.000000|0.000000|0.000000|0.000000|0.014548|0.000255|0.014548|0.000255|0.014548|0.000255|0.014548|0.000255|0.030030|0.000526|57.120044|0.014548|0.014548|0.000255|1.000000|0.000000|||1.552500|44.440300|0.000000||||||||1.552500|0.000000||||
T|IBFR|202608|SPEU|FRACT|0|LYNYN|72.000000|1766.555411|30.890400|0.000000|30.890400|0.000000|0.000000|21.777700|7.865100|0.500000|0.747600|0.000000|0.000000|0.000000|0.023433|0.000410|0.023433|0.000410|0.024899|0.000435|0.025211|0.000441|0.026278|0.000459|57.196270|0.023180|0.022223|0.000389|0.958680|2.664600|0.005552|1017.937475|28.225800|1.135121|0.000000||||||||30.890400|0.000000||||
T|IBFR|202608|SPFF|FRACT|0|LYNYN|3.000000|10.000020|1.059900|0.000000|1.059900|0.000000|0.000000|0.532000|0.527900|0.000000|0.000000|0.000000|0.000000|0.000000|0.008705|0.000923|0.008705|0.000923|0.008705|0.000923|0.008705|0.000923|0.018668|0.001980|9.429871|0.010000|0.008705|0.000923|0.870503|0.527900|0.001300|5.165000|0.532000|0.525985|0.000000||||||||1.059900|0.000000||||
T|IBFR|202608|SPFI|FRACT|0|LYNYN|1.000000|22.375000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.180000|0.004014|0.180000|0.004014|0.180000|0.004014|0.180000|0.004014|0.180000|0.004014|44.840000|0.180000|0.180000|0.004014|1.000000|0.000000|||0.500000|0.800000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|SPG|FRACT|0|LNNYN|7.000000|637.656814|2.917900|0.000000|1.917400|0.000000|0.000000|1.717400|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|-0.149546|-0.000694|-0.046179|-0.000214|-0.194817|-0.000904|-0.218339|-0.001013|-0.182317|-0.000846|215.613052||||||||||||||||||||5.000000|0.000000|0.000000|303.239419
T|IBFR|202608|SPG|FRACT|0|MXXNN|2.000000|333.698140|1.519400|0.000000|1.519400|0.000000|0.000000|0.000000|0.000000|1.519400|0.000000|0.000000|0.000000|0.000000|1.617213|0.007336|1.620820|0.007353|1.709021|0.007753|1.800494|0.008168|3.255072|0.014766|220.436747|1.623607|1.623607|0.007365|1.000000|0.000000|||1.519400|39.325729|0.000000||||||||1.519400|0.000000||||
T|IBFR|202608|SPG|FRACT|0|LYNYN|188.000000|9469.722442|42.895200|0.000000|41.440700|0.000000|0.000000|27.077500|8.502500|1.189900|4.670800|0.000000|0.000000|0.000000|0.400364|0.001813|0.400343|0.001813|0.415827|0.001883|0.448069|0.002029|0.452053|0.002047|220.856597|0.416482|0.391985|0.001775|0.941181|8.707200|0.129187|469.536419|31.543700|338.155585|1.189800|0.518805|413.373201||||||41.440700|0.000000||||
T|IBFR|202608|SPG|FRACT|0|LNYYN|20.000000|1836.376209|8.305700|0.000000|8.305700|0.000000|0.000000|6.661700|1.416000|0.160500|0.067500|0.000000|0.000000|0.000000|0.220456|0.000997|0.210570|0.000952|0.207362|0.000938|0.347286|0.001571|0.428435|0.001938|221.079676|0.385278|0.160386|0.000725|0.416287|8.305700|0.112446|32.754662|0.000000||0.000000||||||||8.305700|0.000000|20.000000|0.067500|0.000000|32.754662
T|IBFR|202608|SPGI|FRACT|0|LNNYN|45.000000|4833.201727|11.556500|0.000000|6.013100|0.000000|0.000000|3.215000|1.042000|0.009800|1.746300|0.000000|0.000000|0.000000|-0.316369|-0.000761|-0.355098|-0.000855|-0.674006|-0.001622|-0.806336|-0.001941|-0.665251|-0.001601|415.515103||||||||||||||||||||30.000000|5.954500|2.874700|1047.520296
T|IBFR|202608|SPGI|FRACT|250|LNNYN|9.000000|2706.638501|6.540700|0.000000|2.684600|0.000000|0.000000|0.600000|1.394600|0.000000|0.690000|0.000000|0.000000|0.000000|-0.739109|-0.001768|-0.707793|-0.001693|-0.314913|-0.000753|-0.059205|-0.000142|1.214985|0.002906|418.138356||||||||||||||||||||4.000000|4.390900|3.640900|758.127739
T|IBFR|202608|SPGI|FRACT|0|MXXNN|4.000000|379.708453|0.902700|0.000000|0.902700|0.000000|0.000000|0.000000|0.000000|0.902700|0.000000|0.000000|0.000000|0.000000|0.795965|0.001890|1.438509|0.003417|2.082925|0.004947|1.264714|0.003004|0.885683|0.002104|421.034358|0.795965|0.795965|0.001890|1.000000|0.000000|||0.902700|448.118337|0.000000||||||||0.902700|0.000000||||
T|IBFR|202608|SPGI|FRACT|0|LYNYN|1813.000000|162565.578563|388.303901|1.301300|371.354401|0.000000|0.000000|224.621401|90.344800|22.825100|33.563100|0.000000|0.000000|0.000000|0.329285|0.000787|0.337546|0.000807|0.360402|0.000861|0.291338|0.000696|0.166820|0.000399|418.524768|0.492611|0.344476|0.000823|0.699285|118.566200|0.236912|543.117240|250.388001|116.766236|2.400200|0.243480|1021.367355||||||371.354401|0.000000||||
T|IBFR|202608|SPGI|FRACT|250|LYNYN|339.000000|109876.651466|261.965301|1.599600|247.333100|0.000000|0.000000|81.769000|104.573100|32.516400|28.474600|0.000000|0.000000|0.000000|0.333553|0.000795|0.339338|0.000809|0.286105|0.000682|0.180260|0.000430|0.061238|0.000146|419.474800|0.568873|0.351245|0.000837|0.617440|141.912300|0.191700|344.846025|103.359100|265.806142|2.061700|0.141286|1620.298750||||||247.333100|0.000000||||
T|IBFR|202608|SPGI|FRACT|0|LNYYN|111.000000|13656.870349|32.909900|0.000000|24.751100|0.000000|0.000000|17.403400|4.271900|0.800000|2.275800|0.000000|0.000000|0.000000|0.228340|0.000549|0.236629|0.000569|0.247261|0.000595|0.095897|0.000231|-0.267026|-0.000642|415.903179|0.839976|0.051239|0.000123|0.061000|24.751100|0.394369|252.530106|0.000000||0.000000||||||||24.751100|0.000000|91.000000|7.473700|4.229700|252.530106
T|IBFR|202608|SPGI|FRACT|250|LNYYN|27.000000|8748.999335|20.899200|0.000000|15.732200|0.000000|0.000000|6.772400|3.307300|0.900000|4.752500|0.000000|0.000000|0.000000|0.494498|0.001172|0.559006|0.001325|0.753472|0.001786|0.530865|0.001259|0.033103|0.000078|421.762960|0.717446|0.167719|0.000398|0.233772|15.732200|0.274864|701.655041|0.000000||0.000000||||||||15.732200|0.000000|20.000000|7.876000|6.294900|701.655041
T|IBFR|202608|SPGM|FRACT|0|LYNYN|22.000000|776.945167|8.831900|0.000000|8.831900|0.000000|0.000000|3.779500|4.321100|0.704500|0.026800|0.000000|0.000000|0.000000|0.092990|0.001057|0.090646|0.001031|0.099259|0.001129|0.099874|0.001136|0.092539|0.001052|87.944279|0.104244|0.094444|0.001074|0.905988|1.818600|0.023797|6.662802|7.013300|13.513881|0.000000||||||||8.831900|0.000000||||
T|IBFR|202608|SPGP|FRACT|0|LNNYN|2.000000|11.319894|0.088700|0.000000|0.088700|0.000000|0.000000|0.000000|0.000000|0.000000|0.088700|0.000000|0.000000|0.000000|-0.140000|-0.001096|-0.140000|-0.001096|-0.070000|-0.000548|-0.070000|-0.000548|-0.460000|-0.003601|127.735000||||||||||||||||||||2.000000|0.000000|0.000000|2866.815729
T|IBFR|202608|SPGP|FRACT|0|LYNYN|10.000000|635.663097|4.974600|0.000000|4.974600|0.000000|0.000000|2.276300|1.277300|0.960400|0.460600|0.000000|0.000000|0.000000|0.153076|0.001197|0.135606|0.001061|0.073814|0.000577|0.065778|0.000515|0.069345|0.000542|127.833959|0.164793|0.166038|0.001299|1.007557|0.179600|0.008400|5.211000|4.334400|105.114872|0.460600|0.010000|4100.125000||||||4.974600|0.000000||||
T|IBFR|202608|SPGP|FRACT|0|LNYYN|1.000000|101.768002|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPH|FRACT|0|LYNYN|11.000000|57.568930|3.171400|0.000000|3.171400|0.000000|0.000000|1.786800|0.459300|0.000000|0.925300|0.000000|0.000000|0.000000|0.110050|0.006063|0.110050|0.006063|0.109384|0.006026|0.130171|0.007172|0.152972|0.008428|18.150480|0.134221|0.130469|0.007188|0.972044|0.789200|0.007539|2277.478407|2.382200|1364.536872|0.000000||||||||3.171400|0.000000||||
T|IBFR|202608|SPHB|FRACT|0|LNNYN|1.000000|18.451169|0.131700|0.000000|0.131700|0.000000|0.000000|0.131700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.060000|-0.000428|-0.030000|-0.000214|-0.070000|-0.000500|-0.090000|-0.000643|1.430000|0.010209|140.075000||||||||||||||||||||1.000000|0.000000|0.000000|0.770000
T|IBFR|202608|SPHB|FRACT|0|LYNYN|95.000000|5103.516405|34.423500|0.000000|33.921300|0.000000|0.000000|15.396900|16.919600|1.604800|0.000000|0.000000|0.000000|0.000000|0.060277|0.000406|0.058042|0.000391|0.064803|0.000437|0.083223|0.000561|0.074575|0.000503|148.375478|0.071717|0.062197|0.000419|0.867266|12.979600|0.012439|10.512845|20.941700|3.037217|0.000000||||||||33.921300|0.000000||||
T|IBFR|202608|SPHD|FRACT|0|LNNYN|3.000000|18.875420|0.356900|0.000000|0.356900|0.000000|0.000000|0.188000|0.000000|0.168900|0.000000|0.000000|0.000000|0.000000|-0.022620|-0.000428|-0.000546|-0.000010|0.044682|0.000845|0.031003|0.000586|0.093020|0.001758|52.904767||||||||||||||||||||3.000000|0.000000|0.000000|13.987729
T|IBFR|202608|SPHD|FRACT|0|MXXNN|1.000000|15.895426|0.297500|0.000000|0.297500|0.000000|0.000000|0.000000|0.000000|0.297500|0.000000|0.000000|0.000000|0.000000|0.020000|0.000374|0.020000|0.000374|0.030000|0.000561|-0.010000|-0.000187|0.070000|0.001310|53.440000|0.020000|0.020000|0.000374|1.000000|0.000000|||0.297500|233.357000|0.000000||||||||0.297500|0.000000||||
T|IBFR|202608|SPHD|FRACT|0|LYNYN|200.000000|3290.552423|62.424400|1.395200|54.688100|0.000000|0.000000|26.271100|17.882100|8.745100|1.789800|0.000000|0.000000|0.000000|0.012173|0.000231|0.013241|0.000251|0.003678|0.000070|-0.000985|-0.000019|-0.015640|-0.000297|52.716613|0.016735|0.012451|0.000236|0.744020|17.244200|0.006847|44.743029|37.350100|149.810480|0.093800|0.010000|1.281000||||||54.688100|0.000000||||
T|IBFR|202608|SPHQ|FRACT|0|LYNYN|189.000000|5088.398463|59.011100|0.000000|58.940100|0.000000|0.000000|27.296700|21.144900|10.030900|0.467600|0.000000|0.000000|0.000000|0.020036|0.000232|0.020269|0.000235|0.028727|0.000333|0.030459|0.000353|0.019292|0.000224|86.217913|0.026445|0.018798|0.000218|0.710849|20.780800|0.011144|85.404458|37.536600|5.710351|0.622700|0.010000|132.968000||||||58.940100|0.000000||||
T|IBFR|202608|SPHR|FRACT|0|LNNYN|6.000000|518.035881|3.330700|0.000000|1.845800|0.000000|0.000000|1.845800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.137125|0.000866|0.175770|0.001110|0.249879|0.001578|1.113775|0.007033|1.161233|0.007333|158.365510||||||||||||||||||||4.000000|0.000000|0.000000|0.543980
T|IBFR|202608|SPHR|FRACT|0|MXXNN|1.000000|4.857600|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|2.570000|0.015747|2.570000|0.015747|1.420000|0.008701|1.410000|0.008639|-1.760000|-0.010784|163.205000|2.570000|2.570000|0.015747|1.000000|0.000000|||0.030000|26.855000|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|SPHR|FRACT|0|LYNYN|224.000000|15051.456386|93.391900|0.000000|91.120100|0.000000|0.000000|58.412700|26.635100|2.293600|3.778700|0.000000|0.000000|0.000000|0.619941|0.003848|0.622726|0.003865|0.600061|0.003724|0.605158|0.003756|0.442414|0.002746|161.126100|0.791658|0.636233|0.003949|0.803671|21.667600|0.336030|274.640537|68.881700|85.254017|0.570800|0.350000|0.631000||||||91.120100|0.000000||||
T|IBFR|202608|SPHR|FRACT|0|LNYYN|14.000000|948.680852|5.812100|0.000000|4.136600|0.000000|0.000000|3.857600|0.279000|0.000000|0.000000|0.000000|0.000000|0.000000|0.505360|0.003092|0.521000|0.003188|0.565800|0.003462|0.468854|0.002869|0.706204|0.004321|163.439568|1.177829|0.541966|0.003316|0.460140|4.136600|0.317932|1.074377|0.000000||0.000000||||||||4.136600|0.000000|11.000000|0.000000|0.000000|1.074377
T|IBFR|202608|SPHY|FRACT|0|LYNYN|89.000000|846.956071|36.373500|0.000000|36.373500|0.000000|0.000000|17.394800|16.617600|0.700000|1.661100|0.000000|0.000000|0.000000|0.007161|0.000308|0.007161|0.000308|0.007632|0.000328|0.008334|0.000358|0.008590|0.000369|23.283089|0.010364|0.007161|0.000308|0.690985|14.063600|0.004142|86.800640|22.309900|109.042158|0.000000||||||||36.373500|0.000000||||
T|IBFR|202608|SPHY|FRACT|0|LNYYN|1.000000|1.999616|0.085600|0.000000|0.085600|0.000000|0.000000|0.000000|0.000000|0.085600|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000428|-0.010000|-0.000428|0.000000|0.000000|0.010000|0.000428|0.010000|0.000428|23.360000|0.020000|0.000000|0.000000|0.000000|0.085600|0.010000|195.779000|0.000000||0.000000||||||||0.085600|0.000000|1.000000|0.000000|0.000000|195.779000
T|IBFR|202608|SPIB|FRACT|0|LYNYN|4.000000|88.868426|2.682500|0.000000|2.682500|0.000000|0.000000|2.682500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000302|0.010000|0.000302|0.010000|0.000302|0.010000|0.000302|0.016715|0.000504|33.133957|0.010000|0.010000|0.000302|1.000000|0.000000|||2.682500|0.557981|0.000000||||||||2.682500|0.000000||||
T|IBFR|202608|SPIN|FRACT|0|LYNYN|6.000000|96.203306|2.883300|0.000000|2.883300|0.000000|0.000000|2.633300|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.097824|0.002928|0.097824|0.002928|0.097824|0.002928|0.106537|0.003188|0.109179|0.003267|33.414606|0.097824|0.097824|0.002928|1.000000|0.000000|||2.883300|15.907578|0.000000||||||||2.883300|0.000000||||
T|IBFR|202608|SPIP|FRACT|0|LYNYN|1.000000|7.110180|0.283500|0.000000|0.283500|0.000000|0.000000|0.000000|0.000000|0.000000|0.283500|0.000000|0.000000|0.000000|0.020000|0.000797|0.020000|0.000797|0.020000|0.000797|0.010000|0.000399|0.010000|0.000399|25.090000|0.020000|0.020000|0.000797|1.000000|0.000000|||0.283500|2941.188000|0.000000||||||||0.283500|0.000000||||
T|IBFR|202608|SPIR|FRACT|0|LNNYN|1.000000|8.030400|0.560000|0.000000|0.560000|0.000000|0.000000|0.560000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000698|-0.010000|-0.000698|0.020000|0.001395|0.020000|0.001395|0.040000|0.002790|14.335000||||||||||||||||||||1.000000|0.000000|0.000000|0.666000
T|IBFR|202608|SPIR|FRACT|0|LYNYN|130.000000|811.323612|60.447400|0.000000|60.447400|0.000000|0.000000|46.339300|10.150500|3.332600|0.625000|0.000000|0.000000|0.000000|0.109095|0.008103|0.123055|0.009140|0.124013|0.009211|0.128588|0.009551|0.164541|0.012221|13.463616|0.110882|0.106442|0.007906|0.959960|6.873200|0.020831|9.300939|52.675000|50.804032|0.899200|0.010000|14.137171||||||60.447400|0.000000||||
T|IBFR|202608|SPIR|FRACT|0|LNYYN|4.000000|19.976904|1.507300|0.000000|1.507300|0.000000|0.000000|1.494900|0.000000|0.000000|0.012400|0.000000|0.000000|0.000000|0.056527|0.004256|0.054799|0.004126|0.059274|0.004463|0.071709|0.005399|0.007439|0.000560|13.281911|0.097670|0.058432|0.004399|0.598256|1.507300|0.019619|15.544286|0.000000||0.000000||||||||1.507300|0.000000|4.000000|0.000000|0.000000|15.544286
T|IBFR|202608|SPIT|FRACT|0|LYNYN|8.000000|53.761200|1.640000|0.000000|1.640000|0.000000|0.000000|1.100000|0.250000|0.000000|0.290000|0.000000|0.000000|0.000000|0.091646|0.002795|0.091646|0.002795|0.090122|0.002749|0.088902|0.002712|0.145061|0.004424|32.786494|0.102256|0.102256|0.003119|1.000000|0.000000|||1.640000|766.992207|0.000000||||||||1.640000|0.000000||||
T|IBFR|202608|SPLB|FRACT|0|LYNYN|110.000000|959.082406|44.878400|0.000000|44.878400|0.000000|0.000000|18.210300|20.038600|6.629500|0.000000|0.000000|0.000000|0.000000|0.008588|0.000402|0.008588|0.000402|0.008149|0.000381|0.007639|0.000357|0.008186|0.000383|21.370401|0.010000|0.008588|0.000402|0.858786|9.060400|0.003497|5.727491|35.818000|4.354753|0.000000||||||||44.878400|0.000000||||
T|IBFR|202608|SPLS|FRACT|0|LYNYN|6.000000|195.635661|3.491900|0.873100|1.746200|0.000000|0.000000|0.873100|0.000000|0.000000|0.873100|0.000000|0.000000|0.000000|1.322919|0.023628|1.526692|0.027268|2.268035|0.040508|2.273027|0.040597|0.610325|0.010901|55.989394|0.936335|0.892870|0.015947|0.953580|0.872400|0.043500|4037.898000|0.873800|3.302878|0.000000||||||||1.746200|0.000000||||
T|IBFR|202608|SPLV|FRACT|0|LNNYN|1.000000|72.475651|0.953000|0.000000|0.953000|0.000000|0.000000|0.000000|0.000000|0.000000|0.953000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000263|-0.050000|-0.000657|-0.190000|-0.002498|76.060000||||||||||||||||||||1.000000|0.953000|0.953000|3481.872000
T|IBFR|202608|SPLV|FRACT|0|MXXNN|2.000000|86.647712|1.150700|0.000000|1.150700|0.000000|0.000000|0.000000|0.000000|1.150700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000133|0.030000|0.000398|-0.010000|-0.000133|0.010000|0.000133|-0.030000|-0.000398|75.305000|0.010000|0.030000|0.000398|3.000000|0.000000|||0.000000||1.150700|0.010000|691.745963||||||1.150700|0.000000||||
T|IBFR|202608|SPLV|FRACT|0|LYNYN|98.000000|2705.549816|35.613100|0.000000|32.028600|0.000000|0.000000|14.766900|9.828600|1.741700|5.691400|0.000000|0.000000|0.000000|0.022919|0.000302|0.024058|0.000317|0.031206|0.000411|0.032101|0.000423|0.064782|0.000853|75.917527|0.033732|0.011823|0.000156|0.350505|12.511900|0.028248|797.768331|19.258300|94.574088|0.258400|0.010000|469.241000||||||32.028600|0.000000||||
T|IBFR|202608|SPLV|FRACT|0|LNYYN|1.000000|0.015212|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.050000|0.000658|-0.020000|-0.000263|0.010000|0.000132|-0.050000|-0.000658|-0.240000|-0.003157|76.030000|0.080000|-0.040000|-0.000526|-0.500000|0.000200|0.060000|4926.430000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000200|0.000200|4926.430000
T|IBFR|202608|SPMA|FRACT|0|LYNYN|1.000000|3.326640|0.132800|0.000000|0.132800|0.000000|0.000000|0.132800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001596|0.040000|0.001596|0.040000|0.001596|0.040000|0.001596|0.040000|0.001596|25.070000|0.040000|0.040000|0.001596|1.000000|0.000000|||0.132800|0.590000|0.000000||||||||0.132800|0.000000||||
T|IBFR|202608|SPMB|FRACT|0|LYNYN|2.000000|5.892808|0.268200|0.000000|0.268200|0.000000|0.000000|0.268200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000455|0.010000|0.000455|0.010000|0.000455|0.010000|0.000455|0.010000|0.000455|21.975000|0.010000|0.010000|0.000455|1.000000|0.000000|||0.268200|0.646044|0.000000||||||||0.268200|0.000000||||
T|IBFR|202608|SPMC|FRACT|0|LYNYN|1.000000|3.906136|0.423200|0.000000|0.423200|0.000000|0.000000|0.423200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002165|0.020000|0.002165|0.020000|0.002165|0.020000|0.002165|0.020000|0.002165|9.240000|0.020000|0.020000|0.002165|1.000000|0.000000|||0.423200|0.679000|0.000000||||||||0.423200|0.000000||||
T|IBFR|202608|SPMD|FRACT|0|LNNYN|1.000000|26.729039|0.395400|0.000000|0.395400|0.000000|0.000000|0.000000|0.000000|0.395400|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000444|-0.030000|-0.000444|0.140000|0.002071|0.230000|0.003402|0.220000|0.003254|67.615000||||||||||||||||||||1.000000|0.000000|0.000000|17.411000
T|IBFR|202608|SPMD|FRACT|0|LYNYN|146.000000|4188.306275|61.709900|0.000000|61.709900|0.000000|0.000000|31.166300|28.072000|2.471600|0.000000|0.000000|0.000000|0.000000|0.008140|0.000120|0.007436|0.000110|0.006376|0.000094|0.009249|0.000136|0.020165|0.000297|67.871435|0.010142|0.008493|0.000125|0.837427|12.719800|0.004000|4.891607|48.990100|1.885954|0.000000||||||||61.709900|0.000000||||
T|IBFR|202608|SPME|FRACT|0|LYNYN|1.000000|1.262000|0.050000|0.000000|0.050000|0.000000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.003572|-0.090000|-0.003572|-0.090000|-0.003572|-0.090000|-0.003572|-0.090000|-0.003572|25.195000|0.090000|-0.090000|-0.003572|-1.000000|0.050000|0.090000|4.664000|0.000000||0.000000||||||||0.050000|0.000000||||
T|IBFR|202608|SPMO|FRACT|0|LNNYN|26.000000|1779.508732|11.938900|0.000000|5.672300|0.000000|0.000000|1.109500|0.961600|3.224300|0.376900|0.000000|0.000000|0.000000|-0.005225|-0.000035|-0.007051|-0.000047|-0.128822|-0.000865|-0.129340|-0.000868|0.260572|0.001749|148.983525||||||||||||||||||||15.000000|5.060700|2.917100|287.161834
T|IBFR|202608|SPMO|FRACT|0|MXXNN|12.000000|961.596556|6.447200|0.000000|6.447200|0.000000|0.000000|0.000000|0.000000|6.347200|0.100000|0.000000|0.000000|0.000000|0.095046|0.000637|0.053236|0.000357|0.094530|0.000634|0.098121|0.000658|-0.049968|-0.000335|149.192185|0.085404|0.063560|0.000426|0.744225|3.824300|0.020766|416.840237|2.382900|423.363035|0.240000|0.037500|1309.730753||||||6.447200|0.000000||||
T|IBFR|202608|SPMO|FRACT|0|LYNYN|3633.000000|196803.686786|1318.692702|1.435200|1232.570201|0.000000|0.000000|561.429101|371.861900|240.672700|58.606500|0.000000|0.000000|0.000000|0.031675|0.000212|0.033676|0.000226|0.036595|0.000245|0.038811|0.000260|0.065607|0.000440|149.229228|0.047636|0.021858|0.000146|0.458855|511.229300|0.031156|277.348277|717.564501|48.551229|3.776400|0.010913|0.761692||||||1232.570201|0.000000||||
T|IBFR|202608|SPMO|FRACT|0|LNYYN|137.000000|7755.727254|51.880700|0.475300|30.441400|0.000000|0.000000|17.417200|2.500700|7.787400|2.736100|0.000000|0.000000|0.000000|0.022089|0.000148|0.059083|0.000395|0.101571|0.000680|0.100797|0.000675|0.068244|0.000457|149.430512|0.082537|0.007909|0.000053|0.095821|30.441400|0.037314|286.071495|0.000000||0.000000||||||||30.441400|0.000000|93.000000|16.481900|9.402500|286.071495
T|IBFR|202608|SPNT|FRACT|0|LYNYN|12.000000|120.305799|5.052700|0.000000|5.052700|0.000000|0.000000|3.798700|0.983200|0.000000|0.270800|0.000000|0.000000|0.000000|0.048712|0.002046|0.052020|0.002185|0.051882|0.002179|0.042543|0.001787|0.057121|0.002399|23.805890|0.068927|0.068033|0.002858|0.987029|0.903500|0.002500|4.636000|4.149200|140.894307|0.000000||||||||5.052700|0.000000||||
T|IBFR|202608|SPOG|FRACT|0|LYNYN|7.000000|34.358117|4.229100|0.000000|4.229100|0.000000|0.000000|2.398500|0.000500|1.830100|0.000000|0.000000|0.000000|0.000000|0.030710|0.003780|0.030710|0.003780|0.034966|0.004304|0.011122|0.001369|-0.029172|-0.003591|8.124219|0.032601|0.030710|0.003780|0.941984|0.930100|0.004300|29.489000|3.299000|4.683529|0.000000||||||||4.229100|0.000000||||
T|IBFR|202608|SPOK|FRACT|0|LYNYN|6.000000|24.380308|2.278600|0.000000|2.278600|0.000000|0.000000|1.481600|0.797000|0.000000|0.000000|0.000000|0.000000|0.000000|0.026539|0.002480|0.025223|0.002357|0.019921|0.001862|0.014404|0.001346|0.027487|0.002569|10.700707|0.027197|0.026539|0.002480|0.975796|0.300000|0.002500|5.246000|1.978600|1.012639|0.000000||||||||2.278600|0.000000||||
T|IBFR|202608|SPOT|FRACT|0|LNNYN|22.000000|2109.057697|4.164400|0.000000|3.066300|0.000000|0.000000|2.616300|0.450000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.085864|-0.000167|-0.115699|-0.000225|-0.110737|-0.000216|-0.253413|-0.000494|0.961911|0.001875|513.079286||||||||||||||||||||19.000000|1.451900|0.951900|1.800753
T|IBFR|202608|SPOT|FRACT|250|LNNYN|8.000000|3029.887858|6.070700|0.000000|3.476100|0.000000|0.000000|3.476100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.072671|-0.000142|-0.125795|-0.000245|0.189472|0.000369|-0.126797|-0.000247|1.388020|0.002703|513.446568||||||||||||||||||||5.000000|1.747800|0.947800|0.624806
T|IBFR|202608|SPOT|FRACT|250|MXXNN|1.000000|471.225000|0.937500|0.000000|0.937500|0.000000|0.000000|0.000000|0.000000|0.937500|0.000000|0.000000|0.000000|0.000000|0.830000|0.001650|0.830000|0.001650|3.040000|0.006043|7.280000|0.014472|11.330000|0.022522|503.055000|0.830000|0.830000|0.001650|1.000000|0.000000|||0.937500|905.814000|0.000000||||||||0.937500|0.000000||||
T|IBFR|202608|SPOT|FRACT|0|LYNYN|840.000000|60424.398605|117.956901|0.776100|111.537401|0.000000|0.000000|79.155200|21.054200|2.428700|8.899300|0.000000|0.000000|0.000000|0.788464|0.001538|0.746422|0.001456|0.704224|0.001373|0.728957|0.001422|0.615059|0.001199|512.807291|0.948151|0.721439|0.001407|0.760890|21.541100|0.647271|533.912149|87.970701|155.277113|2.025600|0.641539|2.119157||||||111.537401|0.000000||||
T|IBFR|202608|SPOT|FRACT|250|LYNYN|310.000000|109986.806291|212.376000|2.096800|203.063500|0.000000|0.000000|123.558200|66.774500|5.332400|7.398400|0.000000|0.000000|0.000000|0.562321|0.001086|0.564473|0.001090|0.617722|0.001193|0.616651|0.001191|0.018275|0.000035|517.736164|0.846271|0.545125|0.001053|0.644150|70.792300|0.433235|167.738932|131.041200|86.514358|1.230000|0.076320|3.120366||||||203.063500|0.000000||||
T|IBFR|202608|SPOT|FRACT|0|LNYYN|40.000000|4308.280168|8.388200|0.000000|7.491200|0.000000|0.000000|5.785500|1.148500|0.000000|0.557200|0.000000|0.000000|0.000000|0.503077|0.000981|0.518585|0.001011|0.927543|0.001809|0.908201|0.001771|1.177514|0.002297|512.714381|1.203853|0.588140|0.001147|0.488548|7.491200|0.307856|135.085945|0.000000||0.000000||||||||7.491200|0.000000|37.000000|2.164400|1.693000|135.085945
T|IBFR|202608|SPOT|FRACT|250|LNYYN|13.000000|4492.199763|8.491800|0.000000|7.691800|0.000000|0.000000|6.891800|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.814856|0.001546|0.569406|0.001080|1.750854|0.003322|0.795582|0.001509|1.458622|0.002767|527.060894|1.280526|0.662000|0.001256|0.516975|7.691800|0.309263|131.527775|0.000000||0.000000||||||||7.691800|0.000000|12.000000|0.800000|0.800000|131.527775
T|IBFR|202608|SPPL|FRACT|0|LYNYN|1.000000|1.251585|0.571500|0.000000|0.571500|0.000000|0.000000|0.571500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.022573|0.050000|0.022573|0.050000|0.022573|0.050000|0.022573|0.050000|0.022573|2.215000|0.050000|0.050000|0.022573|1.000000|0.000000|||0.571500|0.703000|0.000000||||||||0.571500|0.000000||||
T|IBFR|202608|SPPP|FRACT|0|LYNYN|60.000000|341.964377|23.618500|0.000000|22.018500|0.000000|0.000000|8.136700|6.031200|4.444300|3.406300|0.000000|0.000000|0.000000|0.013468|0.000931|0.012992|0.000898|0.007960|0.000550|0.013248|0.000915|0.016646|0.001150|14.471314|0.018057|0.014296|0.000988|0.791691|9.618900|0.004305|363.272039|12.399600|229.109592|0.000000||||||||22.018500|0.000000||||
T|IBFR|202608|SPPP|FRACT|0|LNYYN|1.000000|12.000000|0.800000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000667|0.010000|0.000667|-0.020000|-0.001334|-0.040000|-0.002668|-0.130000|-0.008670|14.995000|0.030000|0.010000|0.000667|0.333333|0.800000|0.010000|314.922000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.800000|0.800000|314.922000
T|IBFR|202608|SPRB|FRACT|0|LYNYN|26.000000|505.917922|8.931100|0.000000|8.931100|0.000000|0.000000|3.319700|5.590800|0.020600|0.000000|0.000000|0.000000|0.000000|0.953236|0.016933|0.970059|0.017232|1.008895|0.017922|1.310891|0.023286|1.214622|0.021576|56.295155|1.446269|0.996631|0.017704|0.689105|3.374400|0.595033|4.643629|5.556700|4.376275|0.000000||||||||8.931100|0.000000||||
T|IBFR|202608|SPRB|FRACT|0|LNYYN|2.000000|62.830000|1.250000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.250000|0.037497|1.720000|0.028664|0.720000|0.011999|0.720000|0.011999|-0.780000|-0.012999|60.005000|0.950000|0.230000|0.003833|0.242105|0.500000|0.360000|0.576000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.576000
T|IBFR|202608|SPRC|FRACT|0|LYNYN|4.000000|14.407019|2.047100|0.000000|2.047100|0.000000|0.000000|0.900900|0.689700|0.000000|0.456500|0.000000|0.000000|0.000000|0.174868|0.025108|0.174868|0.025108|0.172697|0.024796|0.174868|0.025108|0.236711|0.033987|6.964756|0.299527|0.174868|0.025108|0.583815|0.689700|0.185000|4.407000|1.357400|1728.807010|0.000000||||||||2.047100|0.000000||||
T|IBFR|202608|SPRE|FRACT|0|LYNYN|310.000000|1988.526825|93.277300|0.000000|89.565400|0.000000|0.000000|33.816200|30.193900|17.657700|7.897600|0.000000|0.000000|0.000000|0.052503|0.002466|0.049506|0.002325|0.051881|0.002437|0.049549|0.002327|0.056642|0.002660|21.293145|0.073347|0.052381|0.002460|0.714155|41.261400|0.023038|256.397597|48.068500|256.565788|0.235500|0.049609|289.984314||||||89.565400|0.000000||||
T|IBFR|202608|SPRE|FRACT|0|LNYYN|8.000000|90.528985|4.256000|0.000000|2.555300|0.000000|0.000000|0.000000|0.000000|1.976800|0.578500|0.000000|0.000000|0.000000|0.066147|0.003105|0.063279|0.002971|0.086080|0.004041|0.070164|0.003294|0.143824|0.006752|21.301277|0.155473|0.063495|0.002981|0.408401|2.555300|0.045989|1045.536668|0.000000||0.000000||||||||2.555300|0.000000|6.000000|0.000000|0.000000|1045.536668
T|IBFR|202608|SPRO|FRACT|0|LYNYN|5.000000|4.254788|3.495500|0.000000|3.495500|0.000000|0.000000|1.883600|0.000000|0.000000|1.611900|0.000000|0.000000|0.000000|0.005389|0.004423|0.006590|0.005409|0.001188|0.000975|0.001188|0.000975|0.003691|0.003030|1.218266|0.017115|0.002885|0.002368|0.168595|1.611900|0.015428|5252.154641|1.883600|0.602474|0.000000||||||||3.495500|0.000000||||
T|IBFR|202608|SPRO|FRACT|0|LNYYN|1.000000|0.017464|0.014800|0.000000|0.014800|0.000000|0.000000|0.000000|0.000000|0.000000|0.014800|0.000000|0.000000|0.000000|-0.020000|-0.016949|-0.020000|-0.016949|-0.030000|-0.025424|-0.030000|-0.025424|-0.020000|-0.016949|1.180000|0.020000|0.000000|0.000000|0.000000|0.014800|0.010000|4642.826000|0.000000||0.000000||||||||0.014800|0.000000|1.000000|0.000000|0.000000|4642.826000
T|IBFR|202608|SPRU|FRACT|0|MXXNN|1.000000|1.540000|0.875000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.875000|0.000000|0.000000|0.000000|0.000000|0.040000|0.022472|0.040000|0.022472|0.040000|0.022472|0.040000|0.022472|0.050000|0.028090|1.780000|0.040000|0.040000|0.022472|1.000000|0.000000|||0.875000|26.900000|0.000000||||||||0.875000|0.000000||||
T|IBFR|202608|SPRU|FRACT|0|LYNYN|9.000000|8.348606|4.042500|0.000000|4.042500|0.000000|0.000000|2.125000|0.633600|0.533900|0.750000|0.000000|0.000000|0.000000|0.045828|0.022066|0.045828|0.022066|0.045828|0.022066|0.044591|0.021470|0.043812|0.021096|2.076839|0.062211|0.045209|0.021768|0.726710|1.033900|0.033238|1038.565018|3.008600|88.602197|0.000000||||||||4.042500|0.000000||||
T|IBFR|202608|SPRX|FRACT|0|LYNYN|83.000000|1543.072377|33.181900|0.000000|33.181900|0.000000|0.000000|20.755000|12.426900|0.000000|0.000000|0.000000|0.000000|0.000000|0.061765|0.001328|0.062976|0.001354|0.067930|0.001461|0.048065|0.001034|0.032715|0.000704|46.498279|0.068807|0.062428|0.001343|0.907293|9.813600|0.011763|4.700051|22.408300|0.822337|0.960000|0.010000|0.484000||||||33.181900|0.000000||||
T|IBFR|202608|SPRY|FRACT|0|LYNYN|36.000000|88.970696|15.360400|0.000000|14.818200|0.000000|0.000000|7.003600|4.741500|1.946800|1.126300|0.000000|0.000000|0.000000|0.023763|0.004108|0.022259|0.003848|0.026516|0.004584|0.041950|0.007253|0.030194|0.005220|5.784010|0.028053|0.023643|0.004088|0.842778|5.735200|0.005698|6.555232|9.083000|291.951526|0.000000||||||||14.818200|0.000000||||
T|IBFR|202608|SPRY|FRACT|0|LNYYN|1.000000|0.050000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPSB|FRACT|0|LYNYN|9.000000|157.800064|5.272600|0.000000|5.272600|0.000000|0.000000|3.776900|1.495700|0.000000|0.000000|0.000000|0.000000|0.000000|0.009585|0.000320|0.009585|0.000320|0.009585|0.000320|0.009585|0.000320|0.009585|0.000320|29.928894|0.010000|0.009585|0.000320|0.958529|0.841000|0.001300|4.813000|4.431600|0.859062|0.000000||||||||5.272600|0.000000||||
T|IBFR|202608|SPSC|FRACT|0|LYNYN|45.000000|1491.886683|18.943900|0.000000|18.943900|0.000000|0.000000|9.396400|6.165900|1.910000|1.471600|0.000000|0.000000|0.000000|0.370943|0.004721|0.346564|0.004411|0.321318|0.004089|0.399330|0.005082|0.405654|0.005163|78.572616|0.691550|0.358675|0.004565|0.518654|6.205800|0.508069|611.234754|12.738100|157.543292|0.000000||||||||18.943900|0.000000||||
T|IBFR|202608|SPSK|FRACT|0|LYNYN|301.000000|2056.056150|114.754900|0.000000|113.636700|0.000000|0.000000|38.295300|38.494700|20.230500|16.616200|0.000000|0.000000|0.000000|0.011346|0.000633|0.011749|0.000656|0.011818|0.000660|0.012575|0.000702|0.014543|0.000812|17.910512|0.017875|0.010866|0.000607|0.607920|52.981600|0.007516|318.175828|60.655100|470.546162|0.000000||||||||113.636700|0.000000||||
T|IBFR|202608|SPSK|FRACT|0|LNYYN|2.000000|16.323472|0.910400|0.000000|0.910400|0.000000|0.000000|0.000000|0.500000|0.000000|0.410400|0.000000|0.000000|0.000000|0.005492|0.000306|0.000000|0.000000|0.009016|0.000503|0.009016|0.000503|0.013524|0.000755|17.923238|0.033524|-0.010000|-0.000558|-0.298296|0.910400|0.021762|1119.085521|0.000000||0.000000||||||||0.910400|0.000000|2.000000|0.000000|0.000000|1119.085521
T|IBFR|202608|SPSM|FRACT|0|LNNYN|1.000000|3.773951|0.064700|0.000000|0.064700|0.000000|0.000000|0.064700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000171|-0.010000|-0.000171|-0.010000|-0.000171|-0.010000|-0.000171|-0.010000|-0.000171|58.325000||||||||||||||||||||1.000000|0.000000|0.000000|0.922000
T|IBFR|202608|SPSM|FRACT|0|LYNYN|158.000000|4065.560479|70.418200|0.000000|70.418200|0.000000|0.000000|27.259800|36.636600|5.650300|0.871500|0.000000|0.000000|0.000000|0.010978|0.000190|0.011629|0.000201|0.013963|0.000242|0.020161|0.000349|0.028047|0.000486|57.731548|0.015297|0.013655|0.000237|0.892665|17.431900|0.003316|4.977220|52.986300|52.979092|0.000000||||||||70.418200|0.000000||||
T|IBFR|202608|SPT|FRACT|0|LYNYN|52.000000|250.523416|23.952300|0.000000|23.952300|0.000000|0.000000|13.358900|7.963400|1.054600|1.575400|0.000000|0.000000|0.000000|0.025579|0.002445|0.023978|0.002292|0.026220|0.002507|0.013178|0.001260|0.028737|0.002747|10.460683|0.030061|0.026623|0.002545|0.885611|6.690200|0.006156|106.761388|17.262100|129.661306|0.000000||||||||23.952300|0.000000||||
T|IBFR|202608|SPTB|FRACT|0|LYNYN|1.000000|25.576400|0.860000|0.000000|0.860000|0.000000|0.000000|0.000000|0.860000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007400|0.000249|0.007400|0.000249|0.007400|0.000249|0.007400|0.000249|0.007400|0.000249|29.735000|0.010000|0.007400|0.000249|0.740000|0.860000|0.001300|5.219000|0.000000||0.000000||||||||0.860000|0.000000||||
T|IBFR|202608|SPTE|FRACT|0|LNNYN|1.000000|33.144999|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPTE|FRACT|0|LYNYN|633.000000|10387.593971|219.824300|0.638000|209.316900|0.000000|0.000000|89.629500|65.941500|25.315900|28.430000|0.000000|0.000000|0.000000|0.136255|0.002886|0.137071|0.002903|0.136042|0.002882|0.138284|0.002929|0.130518|0.002765|47.210271|0.208832|0.131961|0.002795|0.631899|101.565000|0.079297|589.462005|106.898700|295.972389|0.853200|0.010070|0.583677||||||209.316900|0.000000||||
T|IBFR|202608|SPTE|FRACT|0|LNYYN|6.000000|150.529736|3.190300|0.000000|2.200700|0.000000|0.000000|0.000000|0.000000|0.000000|2.200700|0.000000|0.000000|0.000000|0.141081|0.003004|0.141081|0.003004|0.039116|0.000833|0.027687|0.000590|0.027189|0.000579|46.961654|0.227573|0.119089|0.002536|0.523300|2.200700|0.054242|2249.478393|0.000000||0.000000||||||||2.200700|0.000000|5.000000|0.000000|0.000000|2249.478393
T|IBFR|202608|SPTI|FRACT|0|LYNYN|34.000000|303.027578|10.774100|0.000000|10.774100|0.000000|0.000000|4.330000|6.364900|0.070200|0.009000|0.000000|0.000000|0.000000|0.007503|0.000267|0.007503|0.000267|0.007503|0.000267|0.007905|0.000281|0.005245|0.000187|28.121154|0.010000|0.007503|0.000267|0.750334|4.158900|0.003234|13.839999|6.615200|1.908533|0.000000||||||||10.774100|0.000000||||
T|IBFR|202608|SPTL|FRACT|0|LYNYN|147.000000|1518.892720|60.441000|0.000000|60.441000|0.000000|0.000000|30.365900|28.731100|1.344000|0.000000|0.000000|0.000000|0.000000|0.007666|0.000305|0.007755|0.000309|0.007419|0.000295|0.007844|0.000312|0.007256|0.000289|25.130485|0.010000|0.007666|0.000305|0.766615|15.951200|0.004422|5.392298|44.489800|3.442920|0.000000||||||||60.441000|0.000000||||
T|IBFR|202608|SPTM|FRACT|0|LNNYN|1.000000|9.379000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000107|-0.010000|-0.000107|0.010000|0.000107|-0.030000|-0.000320|-0.110000|-0.001173|93.785000||||||||||||||||||||1.000000|0.000000|0.000000|0.755000
T|IBFR|202608|SPTM|FRACT|0|LYNYN|28.000000|896.684976|9.591900|0.000000|9.591900|0.000000|0.000000|3.017100|5.234800|0.500000|0.840000|0.000000|0.000000|0.000000|0.022721|0.000243|0.021811|0.000233|0.034346|0.000367|0.026556|0.000284|-0.008798|-0.000094|93.489002|0.026304|0.023076|0.000247|0.877266|5.318800|0.002911|181.376927|4.273100|103.182835|0.000000||||||||9.591900|0.000000||||
T|IBFR|202608|SPTS|FRACT|0|LYNYN|11.000000|139.059066|4.804200|0.000000|4.804200|0.000000|0.000000|1.268000|3.536200|0.000000|0.000000|0.000000|0.000000|0.000000|0.007124|0.000246|0.007124|0.000246|0.007124|0.000246|0.007124|0.000246|0.007124|0.000246|28.945598|0.010000|0.007124|0.000246|0.712353|1.995400|0.003463|4.116726|2.808800|1.385413|0.000000||||||||4.804200|0.000000||||
T|IBFR|202608|SPTX|FRACT|0|LYNYN|6.000000|44.648250|1.877800|0.000000|1.877800|0.000000|0.000000|0.923400|0.128300|0.000000|0.826100|0.000000|0.000000|0.000000|0.316746|0.013671|0.316061|0.013641|0.439251|0.018958|0.129782|0.005601|0.231662|0.009998|23.169716|1.361977|0.298466|0.012882|0.219142|0.954400|1.046239|4350.734677|0.923400|0.719327|0.000000||||||||1.877800|0.000000||||
T|IBFR|202608|SPUC|FRACT|0|LYNYN|7.000000|92.906390|1.849500|0.000000|1.849500|0.000000|0.000000|0.410600|0.470300|0.039500|0.929100|0.000000|0.000000|0.000000|0.071458|0.001423|0.033356|0.000664|0.062480|0.001244|0.069693|0.001388|0.112006|0.002230|50.227088|0.074557|0.071481|0.001423|0.958736|0.087500|0.032514|1604.814000|1.762000|1157.021786|0.000000||||||||1.849500|0.000000||||
T|IBFR|202608|SPUC|FRACT|0|LNYYN|4.000000|4.002116|0.080400|0.000000|0.080400|0.000000|0.000000|0.000000|0.000000|0.080300|0.000100|0.000000|0.000000|0.000000|0.095187|0.001913|0.124714|0.002506|0.104453|0.002099|0.084677|0.001702|0.024428|0.000491|49.757556|0.479216|-0.089789|-0.001805|-0.187365|0.080400|0.284502|156.753652|0.000000||0.000000||||||||0.080400|0.000000|4.000000|0.000000|0.000000|156.753652
T|IBFR|202608|SPUS|FRACT|0|LNNYN|37.000000|1115.129992|18.915500|0.000000|6.742000|0.000000|0.000000|4.375300|0.500000|1.366700|0.500000|0.000000|0.000000|0.000000|-0.003851|-0.000065|0.006214|0.000106|0.004378|0.000074|0.026685|0.000453|0.049062|0.000833|58.876560||||||||||||||||||||16.000000|0.000000|0.000000|162.684975
T|IBFR|202608|SPUS|FRACT|0|MXXNN|1.000000|54.404174|0.931100|0.000000|0.931100|0.000000|0.000000|0.000000|0.000000|0.931100|0.000000|0.000000|0.000000|0.000000|0.020000|0.000342|0.010000|0.000171|-0.030000|-0.000513|-0.010000|-0.000171|-0.090000|-0.001540|58.435000|0.010000|0.010000|0.000171|1.000000|0.000000|||0.931100|131.771000|0.000000||||||||0.931100|0.000000||||
T|IBFR|202608|SPUS|FRACT|0|LYNYN|3843.000000|90109.670682|1536.964502|2.369400|1366.634601|0.000000|0.000000|458.144701|460.207300|239.271501|209.011101|0.000000|0.000000|0.000000|0.015453|0.000263|0.015372|0.000262|0.013420|0.000229|0.016708|0.000285|0.018658|0.000318|58.648948|0.029481|0.012481|0.000213|0.423355|670.622401|0.017413|635.994378|691.734101|161.398060|4.278100|0.014239|1431.988500||||||1366.634601|0.000000||||
T|IBFR|202608|SPUS|FRACT|0|LNYYN|53.000000|1492.117071|25.343600|1.896100|13.621000|0.000000|0.000000|1.644500|1.490700|4.817700|5.668100|0.000000|0.000000|0.000000|0.038296|0.000652|0.042951|0.000731|0.001377|0.000023|0.015617|0.000266|0.031622|0.000538|58.748623|0.091363|0.006962|0.000119|0.076204|13.621000|0.042200|842.747315|0.000000||0.000000||||||||13.621000|0.000000|32.000000|12.227200|6.219100|842.747315
T|IBFR|202608|SPUT|FRACT|0|LYNYN|3.000000|47.795625|1.669500|0.000000|1.669500|0.000000|0.000000|1.000000|0.000000|0.000000|0.669500|0.000000|0.000000|0.000000|0.123959|0.004327|0.123959|0.004327|0.123959|0.004327|0.119949|0.004187|0.122462|0.004274|28.650584|0.123959|0.123959|0.004327|1.000000|0.000000|||1.669500|2000.579129|0.000000||||||||1.669500|0.000000||||
T|IBFR|202608|SPUU|FRACT|0|LNNYN|1.000000|29.981969|0.131000|0.000000|0.131000|0.000000|0.000000|0.000000|0.000000|0.131000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000044|-0.010000|-0.000044|-0.340000|-0.001485|-0.520000|-0.002272|0.240000|0.001048|228.920000||||||||||||||||||||1.000000|0.000000|0.000000|167.372000
T|IBFR|202608|SPUU|FRACT|0|LYNYN|26.000000|2067.791013|9.184200|0.000000|9.184200|0.000000|0.000000|1.817800|6.680700|0.685700|0.000000|0.000000|0.000000|0.000000|0.284644|0.001265|0.282738|0.001256|0.268974|0.001195|0.221047|0.000982|0.112141|0.000498|225.091286|0.367738|0.275491|0.001224|0.749152|4.632400|0.091444|4.298194|4.551800|30.918019|0.000000||||||||9.184200|0.000000||||
T|IBFR|202608|SPUU|FRACT|0|LNYYN|1.000000|40.241249|0.175000|0.000000|0.175000|0.000000|0.000000|0.000000|0.000000|0.175000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000044|0.020000|0.000087|0.590000|0.002567|0.590000|0.002567|-0.610000|-0.002654|229.810000|0.320000|0.280000|0.001218|0.875000|0.175000|0.020000|536.366000|0.000000||0.000000||||||||0.175000|0.000000|1.000000|0.000000|0.000000|536.366000
T|IBFR|202608|SPVM|FRACT|0|LYNYN|3.000000|153.606855|1.980100|0.000000|1.980100|0.000000|0.000000|1.366300|0.613800|0.000000|0.000000|0.000000|0.000000|0.000000|0.058801|0.000758|0.058801|0.000758|0.045600|0.000588|0.034299|0.000442|0.018201|0.000235|77.604703|0.058801|0.058801|0.000758|1.000000|0.000000|||1.980100|0.664732|0.000000||||||||1.980100|0.000000||||
T|IBFR|202608|SPWH|FRACT|0|MXXNN|1.000000|0.790600|0.670000|0.000000|0.670000|0.000000|0.000000|0.000000|0.000000|0.670000|0.000000|0.000000|0.000000|0.000000|0.010000|0.008439|0.010000|0.008439|0.010000|0.008439|0.010000|0.008439|0.010000|0.008439|1.185000|0.010000|0.010000|0.008439|1.000000|0.000000|||0.670000|320.463000|0.000000||||||||0.670000|0.000000||||
T|IBFR|202608|SPWH|FRACT|0|LYNYN|6.000000|1.776450|1.544900|0.000000|1.544900|0.000000|0.000000|1.215300|0.000000|0.000000|0.329600|0.000000|0.000000|0.000000|0.012133|0.010503|0.012133|0.010503|0.012133|0.010503|0.012133|0.010503|0.012133|0.010503|1.155262|0.012133|0.012133|0.010503|1.000000|0.000000|||1.544900|500.572511|0.000000||||||||1.544900|0.000000||||
T|IBFR|202608|SPWO|FRACT|0|LNNYN|1.000000|16.840000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPWO|FRACT|0|LYNYN|857.000000|10318.025333|308.779100|2.045800|296.411800|0.000000|0.000000|107.848100|125.710600|21.342600|40.557200|0.953300|0.000000|0.000000|0.073136|0.002192|0.075999|0.002277|0.079940|0.002395|0.084887|0.002544|0.092819|0.002781|33.371407|0.112259|0.059513|0.001783|0.530144|154.774400|0.050552|672.685540|140.932700|303.458115|0.704700|0.010000|3732.265672||||||296.411800|0.000000||||
T|IBFR|202608|SPWO|FRACT|0|LNYYN|9.000000|108.580887|3.266200|0.000000|2.279100|0.000000|0.000000|0.929400|0.000000|1.189500|0.160200|0.000000|0.000000|0.000000|0.293305|0.008873|0.289931|0.008771|0.344858|0.010433|0.054062|0.001635|0.208040|0.006294|33.056062|0.327340|0.220921|0.006683|0.674897|2.279100|0.053210|454.149434|0.000000||0.000000||||||||2.279100|0.000000|8.000000|0.200000|0.000000|454.149434
T|IBFR|202608|SPXC|FRACT|0|LNNYN|4.000000|316.647275|1.514200|0.000000|1.514200|0.000000|0.000000|1.214200|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.115786|-0.000553|-0.099936|-0.000478|0.330596|0.001580|0.504051|0.002409|0.456995|0.002184|209.203741||||||||||||||||||||4.000000|0.651700|0.651700|1.328551
T|IBFR|202608|SPXC|FRACT|0|LYNYN|75.000000|6466.228861|30.472400|1.776100|27.858400|0.000000|0.000000|14.819100|7.606700|2.535400|2.897200|0.000000|0.000000|0.000000|1.269004|0.005999|1.273209|0.006019|1.359134|0.006425|1.394049|0.006590|1.664424|0.007868|211.535607|1.605718|1.336839|0.006320|0.832549|8.193000|0.457614|952.435849|19.269900|660.802906|0.395500|0.010000|0.736491||||||27.858400|0.000000||||
T|IBFR|202608|SPXC|FRACT|0|LNYYN|10.000000|651.564516|3.104500|0.011000|1.014300|0.000000|0.000000|0.839500|0.163800|0.000000|0.011000|0.000000|0.000000|0.000000|1.391658|0.006607|1.391658|0.006607|2.349742|0.011156|2.605207|0.012369|2.930452|0.013913|210.629270|2.614933|1.413457|0.006711|0.540533|1.014300|0.600738|35.703399|0.000000||0.000000||||||||1.014300|0.000000|5.000000|0.000000|0.000000|35.703399
T|IBFR|202608|SPXD|FRACT|0|LYNYN|2.000000|29.912500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037500|0.001253|0.037500|0.001253|0.030000|0.001002|0.022500|0.000752|0.040000|0.001336|29.931250|0.037500|0.037500|0.001253|1.000000|0.000000|||1.000000|0.553250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SPXE|FRACT|0|LYNYN|8.000000|413.251696|4.952100|0.000000|2.988200|0.000000|0.000000|1.503300|0.500000|0.000000|0.984900|0.000000|0.000000|0.000000|0.076693|0.000923|0.076693|0.000923|0.078303|0.000943|0.080051|0.000964|0.149447|0.001799|83.073079|0.290104|0.079977|0.000963|0.275682|0.981100|0.320000|3879.332000|2.007100|8.435817|0.000000||||||||2.988200|0.000000||||
T|IBFR|202608|SPXL|FRACT|0|LNNYN|18.000000|1651.804285|5.653000|0.000000|4.380300|0.000000|0.000000|2.053600|0.000000|1.111100|1.215600|0.000000|0.000000|0.000000|-0.007201|-0.000025|-0.109728|-0.000374|-0.187020|-0.000638|-0.136024|-0.000464|0.419733|0.001432|293.142661||||||||||||||||||||11.000000|1.648600|1.242500|555.496195
T|IBFR|202608|SPXL|FRACT|250|LNNYN|1.000000|253.048943|0.849300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SPXL|FRACT|0|MXXNN|1.000000|118.429400|0.412000|0.000000|0.412000|0.000000|0.000000|0.000000|0.000000|0.412000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000278|0.000000|0.000000|0.050000|0.000174|-0.340000|-0.001183|-1.050000|-0.003652|287.490000|0.080000|0.080000|0.000278|1.000000|0.000000|||0.412000|229.537000|0.000000||||||||0.412000|0.000000||||
T|IBFR|202608|SPXL|FRACT|0|LYNYN|700.000000|63707.031802|218.674800|5.566800|199.104300|0.000000|0.000000|114.025100|62.916000|20.238900|1.924300|0.000000|0.000000|0.000000|0.051691|0.000177|0.046441|0.000159|0.057199|0.000196|0.060927|0.000209|0.114208|0.000392|291.556428|0.066965|0.050303|0.000173|0.751196|62.704600|0.026826|77.847945|135.045800|34.480781|1.353900|0.017359|0.666715||||||199.104300|0.000000||||
T|IBFR|202608|SPXL|FRACT|250|LYNYN|34.000000|9239.618906|31.754500|0.000000|29.848300|0.000000|0.000000|13.007600|12.169200|4.671500|0.000000|0.000000|0.000000|0.000000|0.048042|0.000165|0.050042|0.000172|-0.031660|-0.000109|-0.038160|-0.000131|0.085494|0.000293|291.406703|0.066038|0.041192|0.000141|0.623764|14.095800|0.028289|7.902998|13.857100|1.822254|1.895400|0.014748|0.655899||||||29.848300|0.000000||||
T|IBFR|202608|SPXL|FRACT|0|LNYYN|37.000000|4212.148023|14.471700|0.000000|10.789200|0.000000|0.000000|6.310200|3.697100|0.781700|0.000200|0.000000|0.000000|0.000000|0.022427|0.000077|0.040912|0.000141|-0.029970|-0.000103|0.177889|0.000611|-0.087183|-0.000299|291.171234|0.074537|0.026714|0.000092|0.358394|10.789200|0.023912|4.017652|0.000000||0.000000||||||||10.789200|0.000000|29.000000|5.027300|3.845600|4.017652
T|IBFR|202608|SPXL|FRACT|250|LNYYN|1.000000|253.061423|0.849000|0.000000|0.849000|0.000000|0.000000|0.000000|0.000000|0.849000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000436|0.610000|0.002047|1.440000|0.004832|2.270000|0.007616|4.050000|0.013589|298.040000|0.120000|-0.180000|-0.000604|-1.500000|0.849000|0.150000|882.083000|0.000000||0.000000||||||||0.849000|0.000000|1.000000|0.849000|0.849000|882.083000
T|IBFR|202608|SPXN|FRACT|0|LYNYN|4.000000|148.245533|1.757600|0.000000|1.757600|0.000000|0.000000|0.469700|0.409100|0.000000|0.878800|0.000000|0.000000|0.000000|0.048083|0.000571|0.050756|0.000602|0.030411|0.000361|0.031100|0.000369|0.169473|0.002011|84.259300|0.267608|0.078018|0.000926|0.291540|0.876900|0.190000|1979.417000|0.880700|11.312885|0.000000||||||||1.757600|0.000000||||
T|IBFR|202608|SPXS|FRACT|0|LYNYN|58.000000|506.230960|20.546700|0.000000|20.352200|0.000000|0.000000|11.730100|5.126100|2.655900|0.840100|0.000000|0.000000|0.000000|0.008391|0.000341|0.006488|0.000263|0.004058|0.000165|0.005902|0.000240|0.007533|0.000306|24.637595|0.010000|0.007184|0.000292|0.718442|5.399200|0.005307|198.282343|14.953000|17.126376|0.000000||||||||20.352200|0.000000||||
T|IBFR|202608|SPXT|FRACT|0|LYNYN|5.000000|189.335823|1.683300|0.000000|1.683300|0.000000|0.000000|0.969400|0.713900|0.000000|0.000000|0.000000|0.000000|0.000000|0.256488|0.002279|0.256488|0.002279|0.254200|0.002259|0.281145|0.002498|0.307057|0.002728|112.538273|0.256488|0.256488|0.002279|1.000000|0.000000|||1.683300|2.486025|0.000000||||||||1.683300|0.000000||||
T|IBFR|202608|SPXU|FRACT|0|LNNYN|2.000000|30.328205|0.904300|0.000000|0.904300|0.000000|0.000000|0.000000|0.000000|0.904300|0.000000|0.000000|0.000000|0.000000|-0.001111|-0.000033|0.021111|0.000629|0.094445|0.002816|0.047779|0.001425|-0.183334|-0.005466|33.538326||||||||||||||||||||2.000000|0.904300|0.904300|622.817117
T|IBFR|202608|SPXU|FRACT|0|LYNYN|53.000000|714.064383|20.926000|0.000000|20.312900|0.000000|0.000000|14.644900|3.429400|2.238600|0.000000|0.000000|0.000000|0.000000|0.008098|0.000237|0.009243|0.000271|0.012592|0.000369|0.017812|0.000522|0.007534|0.000221|34.133594|0.010000|0.008098|0.000237|0.809802|5.422900|0.003562|11.455978|14.890000|3.842584|0.000000||||||||20.312900|0.000000||||
T|IBFR|202608|SPXV|FRACT|0|LYNYN|3.000000|144.296961|1.710200|0.000000|1.710200|0.000000|0.000000|0.000000|0.855100|0.000000|0.855100|0.000000|0.000000|0.000000|0.260848|0.003093|0.260848|0.003093|0.217712|0.002582|0.223136|0.002646|0.395424|0.004689|84.322244|0.305848|0.305848|0.003627|1.000000|0.000000|||1.710200|1238.465626|0.000000||||||||1.710200|0.000000||||
T|IBFR|202608|SPXX|FRACT|0|LYNYN|10.000000|46.829267|2.467800|0.000000|2.467800|0.000000|0.000000|0.738400|0.000000|0.000000|1.729400|0.000000|0.000000|0.000000|0.068786|0.003630|0.068786|0.003630|0.104116|0.005494|0.108063|0.005703|0.096127|0.005073|18.949725|0.090150|0.058037|0.003063|0.643777|1.026100|0.038617|1981.815212|1.441700|764.901482|0.000000||||||||2.467800|0.000000||||
T|IBFR|202608|SPY|FRACT|0|LNNYN|613.000000|48593.210643|63.197700|1.372600|20.663600|0.000000|0.000000|3.746200|0.342500|8.139000|8.435900|0.000000|0.000000|0.000000|0.004907|0.000006|0.046950|0.000061|0.008372|0.000011|0.104633|0.000136|0.302260|0.000393|770.072486||||||||||||||||||||202.000000|53.364500|46.793100|1089.381514
T|IBFR|202608|SPY|FRACT|250|LNNYN|266.000000|123219.870342|160.389700|4.367500|37.060600|0.000000|0.000000|6.348900|1.700000|14.357400|14.654300|0.000000|0.000000|0.000000|0.005474|0.000007|0.035711|0.000046|0.037269|0.000048|0.094857|0.000123|0.160116|0.000208|769.672861||||||||||||||||||||64.000000|145.285400|124.864700|1072.468296
T|IBFR|202608|SPY|FRACT|0|MXXNN|22.000000|1792.911501|2.336400|0.000000|2.336400|0.000000|0.000000|0.000000|0.000000|2.336400|0.000000|0.000000|0.000000|0.000000|0.020786|0.000027|-0.011378|-0.000015|0.071873|0.000094|0.304625|0.000397|0.618954|0.000807|767.393058|0.021947|0.002574|0.000003|0.117304|1.415100|0.028586|372.429281|0.275600|77.397116|0.645700|0.027600|646.654796||||||2.336400|0.000000||||
T|IBFR|202608|SPY|FRACT|250|MXXNN|16.000000|7000.925511|9.108200|0.000000|9.108200|0.000000|0.000000|0.000000|0.000000|9.108200|0.000000|0.000000|0.000000|0.000000|0.020899|0.000027|0.020998|0.000027|0.030577|0.000040|0.053782|0.000070|0.436012|0.000567|768.651920|0.024125|0.002119|0.000003|0.087838|5.469500|0.024433|396.712460|1.717800|59.933914|1.920900|0.017397|81.605518||||||9.108200|0.000000||||
T|IBFR|202608|SPY|FRACT|0|LYNYN|13078.000000|876668.447248|1140.525006|10.880200|913.110004|0.000000|0.000000|682.160303|89.571900|94.710701|46.667100|0.000000|0.000000|0.000000|0.019445|0.000025|0.020831|0.000027|0.004386|0.000006|0.015075|0.000020|0.015795|0.000021|768.885037|0.019959|0.006174|0.000008|0.309326|142.474500|0.046042|705.551019|755.337203|23.839543|15.298300|0.017388|375.888711||||||913.110004|0.000000||||
T|IBFR|202608|SPY|FRACT|250|LYNYN|4889.000000|2286952.361355|2975.080105|31.026700|2204.017702|0.000000|0.000000|1040.046901|565.014301|483.437800|115.518700|0.000000|0.000000|0.000000|0.016435|0.000021|0.018723|0.000024|0.009887|0.000013|0.004783|0.000006|0.026267|0.000034|768.936860|0.020013|0.003351|0.000004|0.167451|772.737401|0.024216|352.855956|1404.282901|25.550225|26.997400|0.013026|218.330913||||||2204.017702|0.000000||||
T|IBFR|202608|SPY|FRACT|0|LNYYN|506.000000|35952.900169|46.874500|1.301400|25.295100|0.000000|0.000000|15.944300|2.407600|2.594100|4.349100|0.000000|0.000000|0.000000|0.016034|0.000021|0.035416|0.000046|0.036668|0.000048|0.109533|0.000143|0.126969|0.000165|768.251156|0.028379|-0.018722|-0.000024|-0.659718|25.295100|0.023551|448.409767|0.000000||0.000000||||||||25.295100|0.000000|265.000000|24.241100|22.241800|448.409767
T|IBFR|202608|SPY|FRACT|250|LNYYN|230.000000|104114.709998|135.826900|3.328200|58.085800|0.000000|0.000000|37.786800|7.456700|6.155000|6.687300|0.000000|0.000000|0.000000|0.004909|0.000006|-0.018292|-0.000024|-0.018984|-0.000025|-0.030060|-0.000039|-0.099871|-0.000130|768.764364|0.028847|-0.028621|-0.000037|-0.992149|58.085800|0.028734|321.794322|0.000000||0.000000||||||||58.085800|0.000000|98.000000|65.532900|59.874600|321.794322
T|IBFR|202608|SPYC|FRACT|0|LYNYN|2.000000|25.857729|0.556200|0.000000|0.556200|0.000000|0.000000|0.556200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097499|0.002095|0.097499|0.002095|0.084998|0.001826|0.087499|0.001880|0.099996|0.002149|46.538732|0.097499|0.097499|0.002095|1.000000|0.000000|||0.556200|0.724030|0.000000||||||||0.556200|0.000000||||
T|IBFR|202608|SPYD|FRACT|0|LNNYN|6.000000|64.989811|1.305900|0.000000|1.305900|0.000000|0.000000|0.000000|0.000000|0.704600|0.601300|0.000000|0.000000|0.000000|-0.031403|-0.000631|0.026203|0.000526|0.086448|0.001736|0.036509|0.000733|-0.029247|-0.000587|49.795893||||||||||||||||||||6.000000|0.402200|0.202300|851.876876
T|IBFR|202608|SPYD|FRACT|0|LYNYN|199.000000|3395.507009|67.854800|0.000000|62.976400|0.000000|0.000000|28.151400|19.719300|10.123500|4.982200|0.000000|0.000000|0.000000|0.012487|0.000250|0.012107|0.000242|0.009350|0.000187|0.003502|0.000070|-0.005619|-0.000112|50.036980|0.018159|0.004275|0.000085|0.235400|23.816500|0.018357|440.749528|39.159900|40.953601|0.000000||||||||62.976400|0.000000||||
T|IBFR|202608|SPYD|FRACT|0|LNYYN|5.000000|49.843375|0.999300|0.000000|0.999200|0.000000|0.000000|0.500000|0.000000|0.197900|0.301300|0.000000|0.000000|0.000000|0.017081|0.000343|0.009158|0.000184|0.029202|0.000586|0.017882|0.000359|-0.009160|-0.000184|49.869757|0.047074|-0.017150|-0.000344|-0.364317|0.999200|0.032112|360.940609|0.000000||0.000000||||||||0.999200|0.000000|4.000000|0.301400|0.301400|360.940609
T|IBFR|202608|SPYG|FRACT|0|LNNYN|9.000000|528.516533|4.361500|0.000000|3.648600|0.000000|0.000000|0.361600|0.810100|1.487600|0.989300|0.000000|0.000000|0.000000|-0.042528|-0.000351|-0.045321|-0.000374|0.037396|0.000309|-0.043999|-0.000363|-0.158197|-0.001305|121.180162||||||||||||||||||||7.000000|0.338500|0.278500|655.952680
T|IBFR|202608|SPYG|FRACT|0|MXXNN|5.000000|315.579800|2.608000|0.000000|2.608000|0.000000|0.000000|0.000000|0.000000|2.119500|0.488500|0.000000|0.000000|0.000000|0.016746|0.000138|0.002619|0.000022|-0.034183|-0.000282|-0.019319|-0.000160|0.003015|0.000025|121.011398|0.013746|0.001746|0.000014|0.127029|0.782400|0.020000|560.987000|1.825600|625.853190|0.000000||||||||2.608000|0.000000||||
T|IBFR|202608|SPYG|FRACT|0|LYNYN|823.000000|36608.147018|301.711700|0.786000|263.664100|0.000000|0.000000|107.866800|94.484000|41.423100|19.890200|0.000000|0.000000|0.000000|0.016852|0.000139|0.018079|0.000149|0.012558|0.000103|0.015947|0.000131|0.024210|0.000199|121.356863|0.025020|0.014030|0.000116|0.560752|92.205200|0.015896|284.423937|170.615900|173.669899|0.843000|0.020000|1099.473037||||||263.664100|0.000000||||
T|IBFR|202608|SPYG|FRACT|0|LNYYN|48.000000|2236.068558|18.474200|0.000000|11.019800|0.000000|0.000000|1.036600|0.140600|7.178700|2.663900|0.000000|0.000000|0.000000|0.037785|0.000312|0.036387|0.000301|-0.011698|-0.000097|-0.060524|-0.000500|-0.105636|-0.000873|120.978466|0.087990|0.030653|0.000253|0.348369|11.019800|0.028668|631.371524|0.000000||0.000000||||||||11.019800|0.000000|30.000000|7.962600|7.759700|631.371524
T|IBFR|202608|SPYH|FRACT|0|LYNYN|4.000000|98.868430|1.738000|0.000000|1.738000|0.000000|0.000000|0.769000|0.000000|0.200000|0.769000|0.000000|0.000000|0.000000|0.093318|0.001641|0.093318|0.001641|0.092346|0.001624|0.085441|0.001502|0.117566|0.002067|56.873955|0.093318|0.093318|0.001641|1.000000|0.000000|||1.738000|1101.699528|0.000000||||||||1.738000|0.000000||||
T|IBFR|202608|SPYI|FRACT|0|LNNYN|2.000000|73.358216|1.360400|0.000000|1.360400|0.000000|0.000000|0.000000|0.000000|1.360400|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000185|-0.039000|-0.000723|-0.051750|-0.000960|-0.039000|-0.000723|-0.026500|-0.000491|53.921755||||||||||||||||||||2.000000|0.000000|0.000000|306.064476
T|IBFR|202608|SPYI|FRACT|0|LYNYN|1313.000000|25630.074352|475.890500|0.000000|473.444100|0.000000|0.000000|205.451500|163.397600|91.554200|13.040800|0.000000|0.000000|0.000000|0.007319|0.000136|0.007478|0.000139|0.007552|0.000140|0.007245|0.000135|0.007106|0.000132|53.853605|0.010435|0.006927|0.000129|0.663816|168.976000|0.004944|119.991723|303.968100|69.041760|0.500000|0.010000|0.348000||||||473.444100|0.000000||||
T|IBFR|202608|SPYI|FRACT|0|LNYYN|1.000000|19.226320|0.358700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.358700|0.358700|
T|IBFR|202608|SPYM|FRACT|0|LNNYN|54.000000|1662.528301|18.361800|0.000000|11.140300|0.000000|0.000000|0.260400|2.863800|7.564600|0.451500|0.000000|0.000000|0.000000|-0.007301|-0.000081|-0.031847|-0.000351|-0.036617|-0.000404|-0.015423|-0.000170|-0.042069|-0.000464|90.613488||||||||||||||||||||32.000000|9.967000|7.219700|212.154163
T|IBFR|202608|SPYM|FRACT|0|MXXNN|5.000000|201.766196|2.231300|0.000000|2.231300|0.000000|0.000000|0.000000|0.000000|2.231300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000111|0.011523|0.000127|0.001681|0.000019|-0.004965|-0.000055|0.032598|0.000360|90.430401|0.010000|0.002589|0.000029|0.258907|0.826800|0.010000|467.657000|1.404500|155.758737|0.000000||||||||2.231300|0.000000||||
T|IBFR|202608|SPYM|FRACT|0|LYNYN|2028.000000|69307.141066|765.467001|0.681300|733.725701|0.000000|0.000000|319.763201|242.388900|151.468200|20.105400|0.000000|0.000000|0.000000|0.006934|0.000077|0.007265|0.000080|0.003726|0.000041|0.003555|0.000039|0.005535|0.000061|90.529140|0.010150|0.006421|0.000071|0.632612|299.359500|0.004716|169.170208|431.812801|43.154469|2.553400|0.017089|49.119146||||||733.725701|0.000000||||
T|IBFR|202608|SPYM|FRACT|0|LNYYN|20.000000|865.832707|9.627900|0.000000|8.999800|0.000000|0.000000|0.000000|0.600000|7.227100|1.172700|0.000000|0.000000|0.000000|0.000363|0.000004|0.002314|0.000026|-0.040663|-0.000452|-0.034363|-0.000382|-0.155246|-0.001727|89.912769|0.020000|-0.012029|-0.000134|-0.601447|8.999800|0.016014|596.459102|0.000000||0.000000||||||||8.999800|0.000000|19.000000|7.611000|7.611000|596.459102
T|IBFR|202608|SPYQ|FRACT|0|LYNYN|8.000000|355.381262|1.829300|0.000000|1.829300|0.000000|0.000000|1.118400|0.000000|0.510900|0.200000|0.000000|0.000000|0.000000|0.215367|0.001109|0.260151|0.001340|0.324298|0.001670|0.139568|0.000719|0.129791|0.000669|194.149248|0.244951|0.247454|0.001275|1.010217|0.510800|0.028800|715.890000|1.218500|325.864183|0.100000|0.170000|5166.477000||||||1.829300|0.000000||||
T|IBFR|202608|SPYQ|FRACT|0|LNYYN|2.000000|114.018486|0.590800|0.000000|0.590800|0.000000|0.000000|0.000100|0.000000|0.590700|0.000000|0.000000|0.000000|0.000000|0.281017|0.001458|0.311017|0.001613|-0.748983|-0.003885|-0.888983|-0.004611|-0.928983|-0.004818|192.800000|0.440000|0.281017|0.001458|0.638674|0.590800|0.079492|19.657733|0.000000||0.000000||||||||0.590800|0.000000|2.000000|0.000000|0.000000|19.657733
T|IBFR|202608|SPYT|FRACT|0|LYNYN|26.000000|183.911693|10.565900|0.000000|10.565900|0.000000|0.000000|4.464200|3.861800|2.239900|0.000000|0.000000|0.000000|0.000000|0.013572|0.000780|0.013250|0.000761|0.009817|0.000564|-0.001786|-0.000103|0.007541|0.000433|17.403115|0.015767|0.013572|0.000780|0.860808|3.152400|0.003678|8.309308|7.413500|46.771703|0.000000||||||||10.565900|0.000000||||
T|IBFR|202608|SPYU|FRACT|0|LYNYN|91.000000|1274.948129|35.471000|0.000000|35.328200|0.000000|0.000000|20.961000|8.559900|4.852000|0.955300|0.000000|0.000000|0.000000|0.015112|0.000421|0.014894|0.000415|0.016646|0.000463|0.020720|0.000577|0.017624|0.000490|35.932593|0.018802|0.015501|0.000431|0.824425|10.279000|0.005673|9.414099|25.049200|70.201989|0.000000||||||||35.328200|0.000000||||
T|IBFR|202608|SPYU|FRACT|0|LNYYN|1.000000|19.906333|0.538300|0.000000|0.538300|0.000000|0.000000|0.000000|0.000000|0.000000|0.538300|0.000000|0.000000|0.000000|0.020000|0.000541|0.060000|0.001622|0.140000|0.003786|0.120000|0.003245|-0.320000|-0.008653|36.980000|0.020000|-0.060000|-0.001622|-3.000000|0.538300|0.040000|1829.346000|0.000000||0.000000||||||||0.538300|0.000000|1.000000|0.000000|0.000000|1829.346000
T|IBFR|202608|SPYV|FRACT|0|LNNYN|1.000000|20.798362|0.326300|0.000000|0.326300|0.000000|0.000000|0.326300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000157|0.010000|0.000157|0.010000|0.000157|-0.050000|-0.000784|63.745000||||||||||||||||||||1.000000|0.000000|0.000000|0.593000
T|IBFR|202608|SPYV|FRACT|0|LYNYN|109.000000|3248.647054|51.359300|0.801700|47.335700|0.000000|0.000000|18.569700|22.641400|4.387500|1.737100|0.000000|0.000000|0.000000|0.008607|0.000136|0.005098|0.000081|0.007801|0.000123|0.010892|0.000172|0.026889|0.000425|63.297893|0.011628|0.009084|0.000144|0.781156|20.306600|0.002966|156.670878|27.029100|170.380227|0.000000||||||||47.335700|0.000000||||
T|IBFR|202608|SPYV|FRACT|0|LNYYN|2.000000|54.762004|0.878300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.878300|0.878300|
T|IBFR|202608|SPYX|FRACT|0|LYNYN|6.000000|156.030875|2.479600|0.000000|2.479600|0.000000|0.000000|1.556200|0.923400|0.000000|0.000000|0.000000|0.000000|0.000000|0.022456|0.000357|0.022456|0.000357|0.012583|0.000200|0.004800|0.000076|-0.002346|-0.000037|62.925803|0.024537|0.022456|0.000357|0.915189|0.600000|0.004300|4.745000|1.879600|0.803631|0.000000||||||||2.479600|0.000000||||
T|IBFR|202608|SQFT|FRACT|0|LYNYN|17.000000|10.538657|5.196300|0.000000|4.878800|0.000000|0.000000|2.776900|2.101900|0.000000|0.000000|0.000000|0.000000|0.000000|0.013605|0.006678|0.008225|0.004037|-0.023765|-0.011665|-0.027427|-0.013463|-0.142286|-0.069843|2.037237|0.018548|0.016651|0.008173|0.897726|2.101900|0.002202|5.044578|2.776900|0.642684|0.000000||||||||4.878800|0.000000||||
T|IBFR|202608|SQFTP|FRACT|0|LYNYN|1.000000|4.968000|0.720000|0.000000|0.720000|0.000000|0.000000|0.000000|0.720000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.280000|-0.041729|-0.280000|-0.041729|-0.280000|-0.041729|-0.280000|-0.041729|-0.280000|-0.041729|6.710000|0.380000|-0.280000|-0.041729|-0.736842|0.720000|0.330000|7.497000|0.000000||0.000000||||||||0.720000|0.000000||||
T|IBFR|202608|SQLV|FRACT|0|LYNYN|3.000000|65.938607|1.208200|0.000000|1.208200|0.000000|0.000000|1.104100|0.000000|0.000000|0.104100|0.000000|0.000000|0.000000|0.058916|0.001079|0.058916|0.001079|0.062063|0.001137|0.054085|0.000991|0.066031|0.001210|54.589852|0.058916|0.058916|0.001079|1.000000|0.000000|||1.208200|151.208631|0.000000||||||||1.208200|0.000000||||
T|IBFR|202608|SQM|FRACT|0|LYNYN|145.000000|3241.914143|43.600200|0.000000|40.688000|0.000000|0.000000|21.811800|11.716500|0.000800|7.158900|0.000000|0.000000|0.000000|0.142722|0.001911|0.120959|0.001620|0.091986|0.001232|0.055576|0.000744|0.086907|0.001164|74.668911|0.182714|0.137107|0.001836|0.750390|13.420900|0.070609|858.829253|26.247100|403.789259|1.020000|0.019412|6.107098||||||40.688000|0.000000||||
T|IBFR|202608|SQM|FRACT|0|LNYYN|9.000000|204.521923|2.741000|0.000000|2.741000|0.000000|0.000000|0.487300|1.501100|0.000000|0.752600|0.000000|0.000000|0.000000|0.161192|0.002159|0.090870|0.001217|0.107364|0.001438|0.188335|0.002523|-0.104009|-0.001393|74.656968|0.328333|0.124989|0.001674|0.380678|2.741000|0.101672|979.290297|0.000000||0.000000||||||||2.741000|0.000000|9.000000|0.222600|0.100000|979.290297
T|IBFR|202608|SQNS|FRACT|0|LYNYN|13.000000|17.371289|6.144000|0.000000|6.144000|0.000000|0.000000|5.192300|0.051700|0.900000|0.000000|0.000000|0.000000|0.000000|0.070181|0.024573|0.070181|0.024573|0.068635|0.024032|0.068648|0.024036|0.075143|0.026310|2.856032|0.071374|0.071374|0.024991|1.000000|0.000000|||6.144000|51.989916|0.000000||||||||6.144000|0.000000||||
T|IBFR|202608|SQQQ|FRACT|0|LNNYN|11.000000|184.448429|4.848300|0.407400|2.707200|0.000000|0.000000|0.419100|0.000000|0.407300|1.880800|0.000000|0.000000|0.000000|-0.020874|-0.000549|-0.018248|-0.000480|-0.053677|-0.001411|0.027916|0.000734|-0.273106|-0.007180|38.039329||||||||||||||||||||7.000000|4.429200|4.429200|1527.725004
T|IBFR|202608|SQQQ|FRACT|0|LYNYN|638.000000|9928.824411|258.993701|1.337100|242.830101|0.000000|0.000000|162.793101|43.434800|31.151200|5.451000|0.000000|0.000000|0.000000|0.007728|0.000201|0.008071|0.000210|0.008684|0.000226|0.004858|0.000127|0.013534|0.000353|38.367445|0.010008|0.007729|0.000201|0.772242|55.447100|0.004991|103.185672|187.382601|41.806483|0.000400|0.010000|3125.634000||||||242.830101|0.000000||||
T|IBFR|202608|SQQQ|FRACT|0|LNYYN|2.000000|13.050752|0.345800|0.245800|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.040000|0.001040|0.070000|0.001819|0.210000|0.005457|0.550000|0.014293|-0.470000|-0.012214|38.480000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|2911.501000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.345800|0.345800|2911.501000
T|IBFR|202608|SR|FRACT|0|LYNYN|10.000000|247.483109|3.084500|0.000000|3.084500|0.000000|0.000000|1.986600|1.097900|0.000000|0.000000|0.000000|0.000000|0.000000|0.116021|0.001446|0.114465|0.001427|0.116283|0.001449|0.102334|0.001276|0.067485|0.000841|80.225772|0.155869|0.116021|0.001446|0.744352|0.927900|0.066230|4.806221|2.156600|0.702928|0.000000||||||||3.084500|0.000000||||
T|IBFR|202608|SRAD|FRACT|0|LNNYN|1.000000|10.419975|0.897500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.897500|0.897500|
T|IBFR|202608|SRAD|FRACT|0|LYNYN|42.000000|216.669988|17.210400|0.000000|14.803000|0.000000|0.000000|8.206000|4.999200|0.000000|1.597800|0.000000|0.000000|0.000000|0.008799|0.000691|0.011537|0.000906|0.004849|0.000381|-0.016787|-0.001318|0.026526|0.002083|12.732978|0.015437|0.013120|0.001030|0.849848|4.278900|0.004010|4.979744|10.524100|482.414064|0.000000||||||||14.803000|0.000000||||
T|IBFR|202608|SRAD|FRACT|0|LNYYN|2.000000|20.838727|1.794900|0.895900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|1.794900|1.794900|
T|IBFR|202608|SRBK|FRACT|0|LYNYN|4.000000|46.698537|2.371700|0.000000|2.371700|0.000000|0.000000|2.371700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.328289|0.016535|0.328289|0.016535|0.328289|0.016535|0.328289|0.016535|0.347227|0.017489|19.854045|0.328289|0.328289|0.016535|1.000000|0.000000|||2.371700|0.509683|0.000000||||||||2.371700|0.000000||||
T|IBFR|202608|SRCE|FRACT|0|LYNYN|26.000000|676.898586|7.739800|0.000000|7.739800|0.000000|0.000000|4.211900|1.744200|1.021200|0.762500|0.000000|0.000000|0.000000|0.638284|0.007285|0.642249|0.007330|0.821904|0.009381|0.841270|0.009602|0.836794|0.009551|87.616006|0.778302|0.594142|0.006781|0.763382|3.525400|0.202156|423.876450|4.214400|1.396902|0.000000||||||||7.739800|0.000000||||
T|IBFR|202608|SRCE|FRACT|0|LNYYN|4.000000|124.384877|1.387000|0.000000|0.412000|0.000000|0.000000|0.412000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.128937|0.001477|0.127597|0.001462|0.121124|0.001388|0.119784|0.001372|0.073342|0.000840|87.293238|0.488680|0.128937|0.001477|0.263847|0.412000|0.179871|0.762102|0.000000||0.000000||||||||0.412000|0.000000|3.000000|0.000000|0.000000|0.762102
T|IBFR|202608|SRE|FRACT|0|LNNYN|3.000000|75.204638|0.937800|0.000000|0.434200|0.000000|0.124000|0.000000|0.310200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.290000|-0.003598|-0.540000|-0.006700|-2.140000|-0.026553|-2.080000|-0.025808|0.570000|0.007072|80.595000||||||||||||||||||||2.000000|0.434200|0.434200|0.926752
T|IBFR|202608|SRE|FRACT|0|MXXNN|6.000000|166.888237|1.980800|0.000000|1.980800|0.000000|0.000000|0.000000|0.000000|1.980800|0.000000|0.000000|0.000000|0.000000|0.208967|0.002477|0.198105|0.002348|0.265490|0.003147|0.334674|0.003967|0.050995|0.000605|84.355949|0.206002|0.206002|0.002442|1.000000|0.000000|||1.980800|238.199515|0.000000||||||||1.980800|0.000000||||
T|IBFR|202608|SRE|FRACT|0|LYNYN|188.000000|5235.112192|61.501600|0.000000|61.501600|0.000000|0.000000|43.612600|16.133700|1.000000|0.755300|0.000000|0.000000|0.000000|0.058281|0.000685|0.054233|0.000637|0.017612|0.000207|0.005329|0.000063|0.021331|0.000251|85.128768|0.070143|0.061804|0.000726|0.881113|14.932500|0.017173|8.014920|46.569100|39.558542|0.000000||||||||61.501600|0.000000||||
T|IBFR|202608|SRE|FRACT|0|LNYYN|4.000000|94.628031|1.131800|0.000000|1.131800|0.000000|0.000000|0.550000|0.503500|0.000000|0.078300|0.000000|0.000000|0.000000|0.036833|0.000441|0.028881|0.000345|0.265491|0.003176|0.049000|0.000586|-0.468800|-0.005608|83.595653|0.130376|0.016079|0.000192|0.123326|1.131800|0.057149|237.338309|0.000000||0.000000||||||||1.131800|0.000000|4.000000|0.078300|0.000000|237.338309
T|IBFR|202608|SRET|FRACT|0|LYNYN|52.000000|378.342382|16.883500|0.000000|15.989900|0.000000|0.000000|9.265600|3.068500|2.329400|1.326400|0.000000|0.000000|0.000000|0.111878|0.004994|0.112018|0.005000|0.114380|0.005105|0.119152|0.005318|0.120181|0.005364|22.404171|0.119776|0.112538|0.005023|0.939570|3.567000|0.016223|601.539710|12.422900|202.841274|0.000000||||||||15.989900|0.000000||||
T|IBFR|202608|SRET|FRACT|0|LNYYN|4.000000|41.784179|1.865400|0.000000|1.865400|0.000000|0.000000|0.000000|0.000000|0.000000|1.865400|0.000000|0.000000|0.000000|0.113676|0.005091|0.123244|0.005520|0.142825|0.006397|0.147196|0.006593|0.113663|0.005091|22.327814|0.204371|0.087615|0.003924|0.428707|1.865400|0.058378|2754.211699|0.000000||0.000000||||||||1.865400|0.000000|4.000000|0.000000|0.000000|2754.211699
T|IBFR|202608|SRFM|FRACT|0|LNNYN|1.000000|0.600795|0.746700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.746700|0.000000|
T|IBFR|202608|SRFM|FRACT|0|LYNYN|30.000000|10.532760|13.766000|0.000000|13.682900|0.000000|0.000000|5.948800|4.280800|1.765100|1.688200|0.000000|0.000000|0.000000|0.003777|0.004936|0.003897|0.005093|0.003560|0.004653|0.002689|0.003514|0.005550|0.007253|0.765152|0.004736|0.003178|0.004154|0.671085|4.833600|0.002205|388.582725|8.849300|226.544443|0.000000||||||||13.682900|0.000000||||
T|IBFR|202608|SRG|FRACT|0|LYNYN|7.000000|3.422872|1.475100|0.000000|1.475100|0.000000|0.000000|1.141200|0.243900|0.000000|0.090000|0.000000|0.000000|0.000000|0.012011|0.005175|0.012011|0.005175|0.012011|0.005175|0.024958|0.010754|0.030194|0.013010|2.320819|0.012441|0.012011|0.005175|0.965444|0.243900|0.001300|5.220000|1.231200|137.980505|0.000000||||||||1.475100|0.000000||||
T|IBFR|202608|SRHQ|FRACT|0|LYNYN|5.000000|66.594311|1.338200|0.000000|0.998200|0.000000|0.000000|0.088200|0.910000|0.000000|0.000000|0.000000|0.000000|0.000000|0.370119|0.007432|0.370119|0.007432|0.416585|0.008365|0.489516|0.009829|0.545540|0.010954|49.800803|0.370119|0.370119|0.007432|1.000000|0.000000|||0.998200|5.776064|0.000000||||||||0.998200|0.000000||||
T|IBFR|202608|SRHQ|FRACT|0|LNYYN|1.000000|2.510000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SRI|FRACT|0|LYNYN|3.000000|3.273734|0.453900|0.000000|0.453900|0.000000|0.000000|0.208800|0.000000|0.245100|0.000000|0.000000|0.000000|0.000000|0.106109|0.014769|0.100709|0.014018|0.100709|0.014018|0.100582|0.014000|0.094543|0.013159|7.184513|0.084510|0.084510|0.011763|1.000000|0.000000|||0.453900|249.687813|0.000000||||||||0.453900|0.000000||||
T|IBFR|202608|SRL|FRACT|0|LYNYN|1.000000|2.624545|0.441100|0.000000|0.441100|0.000000|0.000000|0.441100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.018660|0.110000|0.018660|0.110000|0.018660|0.110000|0.018660|0.110000|0.018660|5.895000|0.110000|0.110000|0.018660|1.000000|0.000000|||0.441100|0.502000|0.000000||||||||0.441100|0.000000||||
T|IBFR|202608|SRLN|FRACT|0|LYNYN|30.000000|435.341989|10.737100|0.000000|10.737100|0.000000|0.000000|5.447700|3.906500|0.867100|0.515800|0.000000|0.000000|0.000000|0.013601|0.000335|0.013601|0.000335|0.013895|0.000343|0.012405|0.000306|0.011488|0.000283|40.545561|0.014250|0.013601|0.000335|0.954460|2.732800|0.001275|4.425826|8.004300|151.830136|0.000000||||||||10.737100|0.000000||||
T|IBFR|202608|SRPT|FRACT|0|LNNYN|3.000000|27.201000|1.300000|0.000000|1.300000|0.000000|0.000000|0.100000|0.000000|1.200000|0.000000|0.000000|0.000000|0.000000|-0.072308|-0.003458|-0.082308|-0.003936|0.173077|0.008277|0.323846|0.015487|0.313077|0.014972|20.910385||||||||||||||||||||3.000000|0.800000|0.800000|351.088930
T|IBFR|202608|SRPT|FRACT|0|LYNYN|51.000000|381.898526|19.729500|0.000000|19.629500|0.000000|0.000000|10.752900|5.727700|2.329800|0.819100|0.000000|0.000000|0.000000|0.052892|0.002730|0.053949|0.002785|0.046755|0.002413|0.048604|0.002509|0.088735|0.004580|19.372861|0.055052|0.045022|0.002324|0.817816|6.094800|0.016152|312.376234|13.534100|139.183661|0.000600|0.010000|0.396000||||||19.629500|0.000000||||
T|IBFR|202608|SRRK|FRACT|0|LYNYN|48.000000|1033.257365|18.690000|0.000000|16.467000|0.000000|0.000000|8.913400|5.473200|0.000000|2.080400|0.000000|0.000000|0.000000|0.203472|0.003705|0.193404|0.003522|0.182924|0.003331|0.201096|0.003662|0.202015|0.003679|54.913672|0.262367|0.209430|0.003814|0.798233|6.376300|0.068356|887.366230|10.090700|56.578647|0.000000||||||||16.467000|0.000000||||
T|IBFR|202608|SRRK|FRACT|0|LNYYN|5.000000|91.530132|1.747500|0.000000|1.747500|0.000000|0.000000|0.600200|1.147300|0.000000|0.000000|0.000000|0.000000|0.000000|0.060972|0.001164|0.064676|0.001235|0.208751|0.003985|0.251670|0.004805|-0.435369|-0.008312|52.378474|0.252145|0.041518|0.000793|0.164660|1.747500|0.105313|1.584116|0.000000||0.000000||||||||1.747500|0.000000|5.000000|0.000000|0.000000|1.584116
T|IBFR|202608|SRS|FRACT|0|LYNYN|6.000000|77.453313|1.965500|0.000000|1.965500|0.000000|0.000000|0.279900|1.685600|0.000000|0.000000|0.000000|0.000000|0.000000|0.031312|0.000795|0.032626|0.000828|0.028924|0.000734|0.009770|0.000248|0.044339|0.001126|39.393072|0.047754|0.031312|0.000795|0.655687|0.897700|0.018000|4.097000|1.067800|4.036865|0.000000||||||||1.965500|0.000000||||
T|IBFR|202608|SRTA|FRACT|0|LYNYN|19.000000|46.123621|8.234200|0.000000|8.234200|0.000000|0.000000|3.940000|2.130300|1.163000|1.000900|0.000000|0.000000|0.000000|0.014469|0.002584|0.014469|0.002584|0.007317|0.001307|-0.001909|-0.000341|0.019359|0.003457|5.600046|0.015580|0.005780|0.001032|0.370999|3.547400|0.011374|1556.508678|4.686800|13.154951|0.000000||||||||8.234200|0.000000||||
T|IBFR|202608|SRTA|FRACT|0|LNYYN|2.000000|4.704440|0.863200|0.000000|0.863200|0.000000|0.000000|0.000000|0.000000|0.000000|0.863200|0.000000|0.000000|0.000000|-0.011388|-0.002090|-0.011388|-0.002090|-0.011388|-0.002090|-0.271388|-0.049796|-0.471388|-0.086493|5.450000|0.100000|-0.011388|-0.002090|-0.113881|0.863200|0.055694|2675.657372|0.000000||0.000000||||||||0.863200|0.000000|2.000000|0.000000|0.000000|2675.657372
T|IBFR|202608|SRTS|FRACT|0|LYNYN|1.000000|0.459668|0.136400|0.000000|0.136400|0.000000|0.000000|0.136400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.051750|0.170000|0.051750|0.170000|0.051750|0.160000|0.048706|0.180000|0.054795|3.285000|0.170000|0.170000|0.051750|1.000000|0.000000|||0.136400|0.659000|0.000000||||||||0.136400|0.000000||||
T|IBFR|202608|SRTY|FRACT|0|LYNYN|12.000000|48.800609|2.293000|0.000000|2.293000|0.000000|0.000000|1.393100|0.004000|0.020000|0.875900|0.000000|0.000000|0.000000|0.013733|0.000645|0.009866|0.000463|-0.075942|-0.003568|-0.055681|-0.002616|0.052809|0.002481|21.286757|0.010000|-0.020559|-0.000966|-2.055909|0.875900|0.040000|2675.292000|1.417100|5.693631|0.000000||||||||2.293000|0.000000||||
T|IBFR|202608|SRV|FRACT|0|MXXNN|1.000000|2.947100|0.065000|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|0.280000|0.006157|0.280000|0.006157|0.280000|0.006157|0.280000|0.006157|-0.250000|-0.005497|45.480000|0.280000|0.280000|0.006157|1.000000|0.000000|||0.065000|236.858000|0.000000||||||||0.065000|0.000000||||
T|IBFR|202608|SRV|FRACT|0|LYNYN|6.000000|153.208412|3.273700|0.000000|3.273700|0.000000|0.000000|2.303800|0.969900|0.000000|0.000000|0.000000|0.000000|0.000000|0.140037|0.002990|0.140037|0.002990|0.130701|0.002791|0.130392|0.002784|0.139247|0.002973|46.829800|0.169664|0.140037|0.002990|0.825378|0.969900|0.050000|4.450000|2.303800|0.607591|0.000000||||||||3.273700|0.000000||||
T|IBFR|202608|SRVR|FRACT|0|MXXNN|1.000000|0.539400|0.017400|0.000000|0.017400|0.000000|0.000000|0.000000|0.000000|0.017400|0.000000|0.000000|0.000000|0.000000|0.050000|0.001612|0.050000|0.001612|0.050000|0.001612|-0.070000|-0.002256|-0.060000|-0.001934|31.025000|0.050000|0.050000|0.001612|1.000000|0.000000|||0.017400|432.406000|0.000000||||||||0.017400|0.000000||||
T|IBFR|202608|SRVR|FRACT|0|LYNYN|73.000000|667.703514|20.995100|0.000000|20.995100|0.000000|0.000000|12.497200|3.662700|3.926900|0.908300|0.000000|0.000000|0.000000|0.040098|0.001261|0.040306|0.001268|0.030855|0.000970|0.038232|0.001202|0.031639|0.000995|31.794736|0.049785|0.043690|0.001374|0.877567|4.358400|0.014681|8.023728|16.636700|100.950271|0.000000||||||||20.995100|0.000000||||
T|IBFR|202608|SRXH|FRACT|0|LYNYN|28.000000|19.398626|10.826800|0.000000|10.826800|0.000000|0.000000|6.188600|2.082600|1.796500|0.759100|0.000000|0.000000|0.000000|0.013284|0.007421|0.013284|0.007421|0.008224|0.004594|0.006019|0.003362|0.005983|0.003342|1.790090|0.017257|0.013854|0.007739|0.802800|3.383500|0.005445|10.097533|7.443300|140.712422|0.000000||||||||10.826800|0.000000||||
T|IBFR|202608|SRZN|FRACT|0|LYNYN|10.000000|87.880460|3.653900|0.000000|3.653900|0.000000|0.000000|1.479900|2.174000|0.000000|0.000000|0.000000|0.000000|0.000000|0.372471|0.015529|0.372471|0.015529|0.372471|0.015529|0.371077|0.015471|0.404443|0.016862|23.985619|0.451412|0.372471|0.015529|0.825123|0.670800|0.215000|4.487000|2.983100|2.190771|0.000000||||||||3.653900|0.000000||||
T|IBFR|202608|SSB|FRACT|0|LYNYN|11.000000|526.389664|4.841800|0.000000|4.841800|0.000000|0.000000|3.570400|0.861700|0.409700|0.000000|0.000000|0.000000|0.000000|0.189259|0.001742|0.190622|0.001755|0.204344|0.001881|0.224478|0.002066|0.046979|0.000432|108.640340|0.198234|0.189879|0.001748|0.957851|0.809100|0.025000|3.369000|4.032700|1.977341|0.000000||||||||4.841800|0.000000||||
T|IBFR|202608|SSD|FRACT|0|LNNYN|1.000000|136.320000|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.190000|-0.001045|-0.190000|-0.001045|-0.190000|-0.001045|-0.190000|-0.001045|0.510000|0.002805|181.795000||||||||||||||||||||1.000000|0.000000|0.000000|0.712000
T|IBFR|202608|SSD|FRACT|0|LYNYN|37.000000|2091.132226|11.042300|0.000000|11.042300|0.000000|0.000000|6.507900|4.456000|0.000000|0.078400|0.000000|0.000000|0.000000|0.715192|0.003775|0.697488|0.003681|0.815662|0.004305|0.736012|0.003885|0.772271|0.004076|189.464415|0.894261|0.726377|0.003834|0.812265|3.112700|0.297785|5.152396|7.929600|29.420865|0.000000||||||||11.042300|0.000000||||
T|IBFR|202608|SSD|FRACT|0|LNYYN|1.000000|3.205721|0.016300|0.000000|0.016300|0.000000|0.000000|0.016300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.620000|0.003149|0.620000|0.003149|0.740000|0.003758|0.770000|0.003910|1.290000|0.006551|196.910000|0.840000|0.480000|0.002438|0.571429|0.016300|0.180000|0.587000|0.000000||0.000000||||||||0.016300|0.000000|1.000000|0.000000|0.000000|0.587000
T|IBFR|202608|SSG|FRACT|0|LYNYN|31.000000|143.619932|11.821000|0.000000|11.821000|0.000000|0.000000|6.367500|5.368500|0.000000|0.085000|0.000000|0.000000|0.000000|0.012959|0.001067|0.014077|0.001159|0.015403|0.001268|0.013593|0.001119|-0.004141|-0.000341|12.146867|0.016454|0.012743|0.001049|0.774471|5.368500|0.004085|5.212951|6.452500|34.252426|0.000000||||||||11.821000|0.000000||||
T|IBFR|202608|SSII|FRACT|0|LYNYN|5.000000|6.848288|1.889800|0.000000|1.889800|0.000000|0.000000|1.367200|0.000000|0.000000|0.522600|0.000000|0.000000|0.000000|0.130829|0.035537|0.130829|0.035537|0.130829|0.035537|0.122533|0.033284|0.125123|0.033988|3.681438|0.130829|0.130829|0.035537|1.000000|0.000000|||1.889800|1163.656162|0.000000||||||||1.889800|0.000000||||
T|IBFR|202608|SSK|FRACT|0|LYNYN|8.000000|34.762298|2.675200|0.000000|2.675200|0.000000|0.000000|1.952600|0.352600|0.000000|0.370000|0.000000|0.000000|0.000000|0.046063|0.003542|0.040531|0.003116|0.044745|0.003440|0.048231|0.003708|0.012629|0.000971|13.006638|0.046063|0.046063|0.003542|1.000000|0.000000|||2.675200|162.443986|0.000000||||||||2.675200|0.000000||||
T|IBFR|202608|SSL|FRACT|0|LYNYN|36.000000|137.525843|11.881900|0.000000|11.808700|0.000000|0.000000|4.763900|1.064700|0.000000|5.980100|0.000000|0.000000|0.000000|0.020428|0.001766|0.019971|0.001727|0.015840|0.001370|0.016792|0.001452|-0.017759|-0.001536|11.565674|0.025885|0.019710|0.001704|0.761428|3.197200|0.011404|2316.842200|8.611500|1331.890426|0.000000||||||||11.808700|0.000000||||
T|IBFR|202608|SSL|FRACT|0|LNYYN|1.000000|3.324000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.300000|0.300000|
T|IBFR|202608|SSM|FRACT|0|LYNYN|4.000000|3.402447|1.119200|0.000000|1.119200|0.000000|0.000000|0.423500|0.019100|0.000000|0.676600|0.000000|0.000000|0.000000|-0.019469|-0.006497|-0.073878|-0.024652|-0.092014|-0.030703|-0.092014|-0.030703|-0.092014|-0.030703|2.996885|0.086371|0.083302|0.027796|0.964474|0.019100|0.089900|2.984000|1.100100|1496.252800|0.000000||||||||1.119200|0.000000||||
T|IBFR|202608|SSMR|FRACT|0|LNNYN|1.000000|14.288976|0.795600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SSMR|FRACT|0|LYNYN|13.000000|94.408394|5.173500|0.455200|4.280700|0.000000|0.000000|1.755600|1.294700|0.000000|1.230400|0.000000|0.000000|0.000000|0.230052|0.012647|0.274533|0.015092|0.298407|0.016405|0.346909|0.019071|0.250030|0.013745|18.190312|0.311727|0.230052|0.012647|0.737994|1.729900|0.101053|507.028395|2.550800|487.480200|0.000000||||||||4.280700|0.000000||||
T|IBFR|202608|SSMR|FRACT|0|LNYYN|1.000000|14.289696|0.799200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SSNC|FRACT|0|MXXNN|2.000000|16.407677|0.196900|0.000000|0.196900|0.000000|0.000000|0.000000|0.000000|0.196900|0.000000|0.000000|0.000000|0.000000|0.510000|0.006102|0.510000|0.006102|0.770000|0.009212|0.020000|0.000239|2.020000|0.024167|83.585000|0.510000|0.510000|0.006102|1.000000|0.000000|||0.196900|447.634971|0.000000||||||||0.196900|0.000000||||
T|IBFR|202608|SSNC|FRACT|0|LYNYN|47.000000|1318.444219|16.072700|0.000000|16.072700|0.000000|0.000000|9.210700|5.894000|0.968000|0.000000|0.000000|0.000000|0.000000|0.070213|0.000856|0.070359|0.000858|0.060197|0.000734|0.045521|0.000555|-0.054780|-0.000668|82.014175|0.083098|0.069711|0.000850|0.838898|5.535400|0.019788|8.267929|10.342200|0.806140|0.195100|0.010000|0.585000||||||16.072700|0.000000||||
T|IBFR|202608|SSNC|FRACT|0|LNYYN|1.000000|68.834432|0.822100|0.000000|0.822100|0.000000|0.000000|0.822100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000119|0.010000|0.000119|0.010000|0.000119|0.040000|0.000478|-0.160000|-0.001911|83.735000|0.030000|0.010000|0.000119|0.333333|0.822100|0.010000|0.803000|0.000000||0.000000||||||||0.822100|0.000000|1.000000|0.822100|0.000000|0.803000
T|IBFR|202608|SSO|FRACT|0|LNNYN|6.000000|224.765394|3.137700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|2.744900|2.744900|
T|IBFR|202608|SSO|FRACT|0|LYNYN|378.000000|11756.613129|165.849500|0.000000|158.907400|0.000000|0.000000|80.510200|56.118400|22.278600|0.000200|0.000000|0.000000|0.000000|0.008961|0.000126|0.009175|0.000129|0.003817|0.000054|0.006669|0.000094|0.003181|0.000045|70.856100|0.011028|0.008112|0.000114|0.735605|58.613800|0.003952|18.847418|100.293600|4.558943|0.000000||||||||158.907400|0.000000||||
T|IBFR|202608|SSO|FRACT|0|LNYYN|10.000000|379.179055|5.326600|0.000000|3.760400|0.000000|0.000000|0.000000|1.061800|2.698600|0.000000|0.000000|0.000000|0.000000|0.003984|0.000056|0.019648|0.000277|-0.092120|-0.001297|-0.083889|-0.001182|0.084172|0.001186|71.000328|0.021337|-0.003760|-0.000053|-0.176210|3.760400|0.012548|200.536605|0.000000||0.000000||||||||3.760400|0.000000|8.000000|3.226800|3.226800|200.536605
T|IBFR|202608|SSP|FRACT|0|LYNYN|12.000000|17.877951|5.631800|0.000000|5.631800|0.000000|0.000000|3.126800|2.505000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011671|0.003677|0.013275|0.004182|0.014934|0.004704|0.014501|0.004568|0.013872|0.004370|3.174321|0.015291|0.011671|0.003677|0.763242|2.505000|0.004070|4.483640|3.126800|0.640647|0.000000||||||||5.631800|0.000000||||
T|IBFR|202608|SSPC|FRACT|0|LNNYN|1.000000|6.501019|0.623300|0.000000|0.623300|0.000000|0.000000|0.000000|0.623300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000960|0.040000|0.003839|0.150000|0.014395|0.290000|0.027831|0.470000|0.045106|10.420000||||||||||||||||||||1.000000|0.000000|0.000000|2.098000
T|IBFR|202608|SSPC|FRACT|0|LYNYN|276.000000|1656.574915|122.228100|0.000000|116.703200|0.000000|0.000000|70.464100|33.288300|11.633200|1.317600|0.000000|0.000000|0.000000|0.008675|0.000640|0.011403|0.000842|0.012192|0.000900|0.041905|0.003093|0.022378|0.001652|13.548021|0.011899|0.005527|0.000408|0.464520|35.192300|0.010690|70.231611|81.069300|1.752789|0.441600|0.010000|0.684637||||||116.703200|0.000000||||
T|IBFR|202608|SSPC|FRACT|0|LNYYN|2.000000|11.834755|0.630300|0.000000|0.630300|0.000000|0.000000|0.400000|0.000000|0.000000|0.230300|0.000000|0.000000|0.000000|-0.002692|-0.000143|-0.024423|-0.001301|-0.045577|-0.002428|0.055770|0.002971|0.140386|0.007478|18.773211|0.026346|-0.008269|-0.000440|-0.313862|0.630300|0.017308|512.788692|0.000000||0.000000||||||||0.630300|0.000000|2.000000|0.230300|0.230300|512.788692
T|IBFR|202608|SSPY|FRACT|0|LYNYN|5.000000|215.086178|2.129300|0.000000|2.129300|0.000000|0.000000|1.351200|0.778100|0.000000|0.000000|0.000000|0.000000|0.000000|0.138018|0.001366|0.138018|0.001366|0.138854|0.001374|0.127294|0.001259|0.145906|0.001444|101.069091|0.138018|0.138018|0.001366|1.000000|0.000000|||2.129300|1.062531|0.000000||||||||2.129300|0.000000||||
T|IBFR|202608|SSRM|FRACT|0|LNNYN|2.000000|17.703216|0.556800|0.000000|0.556800|0.000000|0.000000|0.556800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005726|-0.000180|-0.005726|-0.000180|0.022902|0.000720|0.045726|0.001438|0.027098|0.000852|31.790981||||||||||||||||||||2.000000|0.000000|0.000000|0.651211
T|IBFR|202608|SSRM|FRACT|0|MXXNN|2.000000|45.535500|1.407000|0.000000|1.407000|0.000000|0.000000|0.000000|0.000000|1.407000|0.000000|0.000000|0.000000|0.000000|0.035686|0.001102|0.031372|0.000969|0.042942|0.001326|0.075885|0.002343|0.523518|0.016165|32.385697|0.044314|0.044314|0.001368|1.000000|0.000000|||1.407000|565.295066|0.000000||||||||1.407000|0.000000||||
T|IBFR|202608|SSRM|FRACT|0|LYNYN|159.000000|2140.806915|63.433100|0.000000|59.911700|0.000000|0.000000|34.134800|14.195400|6.256500|5.325000|0.000000|0.000000|0.000000|0.032482|0.000957|0.030850|0.000909|0.035232|0.001038|0.010672|0.000314|0.028238|0.000832|33.951291|0.046964|0.033499|0.000987|0.713288|23.059100|0.017893|412.102449|36.737100|14.934857|0.115500|0.080000|4099.463000||||||59.911700|0.000000||||
T|IBFR|202608|SSRM|FRACT|0|LNYYN|6.000000|85.154666|2.529400|0.000000|1.717700|0.000000|0.000000|0.063300|1.099000|0.000000|0.555400|0.000000|0.000000|0.000000|0.058199|0.001812|0.091043|0.002835|0.123525|0.003847|0.152578|0.004752|-0.338416|-0.010539|32.110605|0.170647|0.087448|0.002723|0.512447|1.717700|0.041600|462.615628|0.000000||0.000000||||||||1.717700|0.000000|5.000000|0.555400|0.500000|462.615628
T|IBFR|202608|SST|FRACT|0|LYNYN|17.000000|22.360688|9.984100|0.000000|9.984100|0.000000|0.000000|6.067900|3.009700|0.906500|0.000000|0.000000|0.000000|0.000000|0.020535|0.009152|0.023873|0.010639|0.027466|0.012240|0.042642|0.019004|0.088182|0.039300|2.243830|0.022127|0.021296|0.009491|0.962444|1.320900|0.003141|5.377424|8.663200|3.015383|0.000000||||||||9.984100|0.000000||||
T|IBFR|202608|SSTI|FRACT|0|LYNYN|9.000000|26.716058|4.227400|0.000000|4.227400|0.000000|0.000000|4.054900|0.172500|0.000000|0.000000|0.000000|0.000000|0.000000|0.025431|0.004025|0.025431|0.004025|0.025194|0.003988|0.028059|0.004441|0.035344|0.005594|6.317670|0.027471|0.025431|0.004025|0.925731|0.172500|0.025000|5.046000|4.054900|0.610311|0.000000||||||||4.227400|0.000000||||
T|IBFR|202608|SSTK|FRACT|0|LYNYN|36.000000|58.637606|10.347300|0.000000|9.330000|0.000000|0.000000|4.771000|2.311500|1.213300|1.034200|0.000000|0.000000|0.000000|0.015168|0.002662|0.011911|0.002090|0.009316|0.001635|0.004120|0.000723|-0.005508|-0.000967|5.697571|0.019525|0.008474|0.001487|0.433990|4.416200|0.011674|978.253881|4.913800|28.483153|0.000000||||||||9.330000|0.000000||||
T|IBFR|202608|SSUS|FRACT|0|LYNYN|3.000000|40.105490|0.715900|0.000000|0.715900|0.000000|0.000000|0.017600|0.698300|0.000000|0.000000|0.000000|0.000000|0.000000|0.037646|0.000672|0.037646|0.000672|0.025784|0.000460|0.021469|0.000383|0.035439|0.000632|56.039902|0.037646|0.037646|0.000672|1.000000|0.000000|||0.715900|1.139179|0.000000||||||||0.715900|0.000000||||
T|IBFR|202608|SSXU|FRACT|0|LYNYN|1.000000|4.278056|0.117400|0.000000|0.117400|0.000000|0.000000|0.117400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000549|0.020000|0.000549|0.020000|0.000549|0.020000|0.000549|0.040000|0.001098|36.430000|0.020000|0.020000|0.000549|1.000000|0.000000|||0.117400|0.355000|0.000000||||||||0.117400|0.000000||||
T|IBFR|202608|SSYS|FRACT|0|MXXNN|2.000000|7.501308|0.863900|0.000000|0.863900|0.000000|0.000000|0.000000|0.000000|0.863900|0.000000|0.000000|0.000000|0.000000|0.050000|0.005742|0.050000|0.005742|0.079633|0.009145|0.061858|0.007104|0.022592|0.002594|8.708074|0.050000|0.050000|0.005742|1.000000|0.000000|||0.863900|302.750580|0.000000||||||||0.863900|0.000000||||
T|IBFR|202608|SSYS|FRACT|0|LYNYN|17.000000|63.446920|7.326700|0.000000|5.896700|0.000000|0.000000|1.322000|2.130900|0.000000|2.443800|0.000000|0.000000|0.000000|0.014225|0.001659|0.010567|0.001233|0.006055|0.000706|0.014923|0.001741|0.029326|0.003421|8.573363|0.034420|0.009091|0.001060|0.264119|4.360900|0.017125|2314.862411|1.535800|179.059262|0.000000||||||||5.896700|0.000000||||
T|IBFR|202608|ST|FRACT|0|LNNYN|1.000000|32.684600|0.676000|0.000000|0.676000|0.000000|0.000000|0.676000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000207|-0.010000|-0.000207|-0.010000|-0.000207|0.000000|0.000000|-0.010000|-0.000207|48.345000||||||||||||||||||||1.000000|0.000000|0.000000|0.682000
T|IBFR|202608|ST|FRACT|0|LYNYN|83.000000|1814.065293|40.373100|0.080000|38.854500|0.000000|0.000000|27.137900|9.072200|0.707400|1.937000|0.000000|0.000000|0.000000|0.129887|0.002898|0.128340|0.002863|0.103470|0.002308|0.083930|0.001873|0.054057|0.001206|44.821481|0.185468|0.129661|0.002893|0.699098|8.259200|0.131271|7.672568|30.595300|183.809985|0.000000||||||||38.854500|0.000000||||
T|IBFR|202608|ST|FRACT|0|LNYYN|3.000000|55.103494|1.225300|0.000000|1.225300|0.000000|0.000000|0.426000|0.719300|0.080000|0.000000|0.000000|0.000000|0.000000|0.095685|0.002126|0.092208|0.002049|0.102639|0.002281|0.220477|0.004900|0.439244|0.009762|44.996989|0.148514|0.051116|0.001136|0.344181|1.225300|0.048699|37.738363|0.000000||0.000000||||||||1.225300|0.000000|3.000000|0.000000|0.000000|37.738363
T|IBFR|202608|STAA|FRACT|0|LYNYN|46.000000|365.434696|15.318900|0.000000|15.318900|0.000000|0.000000|6.703300|7.915000|0.000000|0.700600|0.000000|0.000000|0.000000|0.085844|0.003602|0.083771|0.003515|0.095772|0.004018|0.114034|0.004785|0.162449|0.006816|23.833542|0.080582|0.057474|0.002411|0.713235|8.082700|0.021898|339.319620|7.236200|3.016241|0.000000||||||||15.318900|0.000000||||
T|IBFR|202608|STAA|FRACT|0|LNYYN|1.000000|18.047880|0.786400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|STAG|FRACT|0|LNNYN|2.000000|10.837575|0.294900|0.000000|0.294900|0.000000|0.000000|0.000000|0.000000|0.000000|0.294900|0.000000|0.000000|0.000000|-0.020000|-0.000544|-0.020000|-0.000544|0.140000|0.003808|0.290000|0.007888|0.250000|0.006800|36.765000||||||||||||||||||||2.000000|0.294900|0.000000|2550.761893
T|IBFR|202608|STAG|FRACT|0|MXXNN|7.000000|119.746621|3.254800|0.000000|3.254800|0.000000|0.000000|0.000000|0.000000|3.254800|0.000000|0.000000|0.000000|0.000000|0.086712|0.002355|0.085649|0.002326|0.110425|0.002999|0.161127|0.004376|0.222251|0.006035|36.824677|0.105623|0.086712|0.002355|0.820956|0.384700|0.080000|59.550000|2.870100|26.788554|0.000000||||||||3.254800|0.000000||||
T|IBFR|202608|STAG|FRACT|0|LYNYN|186.000000|2442.515513|65.718900|0.587100|62.260200|0.000000|0.000000|30.116100|21.086600|0.000000|11.057500|0.000000|0.000000|0.000000|0.045600|0.001228|0.042844|0.001154|0.038426|0.001035|0.035027|0.000943|0.055178|0.001486|37.141403|0.062617|0.041800|0.001125|0.667550|23.670400|0.027721|456.343132|37.776200|361.947452|0.813600|0.010000|3292.916000||||||62.260200|0.000000||||
T|IBFR|202608|STAG|FRACT|0|LNYYN|1.000000|10.309600|0.280000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.280000|0.000000|
T|IBFR|202608|STAK|FRACT|0|LNNYN|1.000000|0.659880|0.351000|0.000000|0.351000|0.000000|0.000000|0.351000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.015831|-0.030000|-0.015831|0.010000|0.005277|-0.050000|-0.026385|0.000000|0.000000|1.895000||||||||||||||||||||1.000000|0.000000|0.000000|0.694000
T|IBFR|202608|STAK|FRACT|0|LYNYN|30.000000|16.920414|11.462600|0.000000|11.462600|0.000000|0.000000|6.362100|3.965100|1.135400|0.000000|0.000000|0.000000|0.000000|0.014465|0.009803|0.012800|0.008675|0.014505|0.009831|0.012822|0.008689|0.015684|0.010629|1.475537|0.019132|0.014465|0.009803|0.756062|3.604200|0.007422|7.053668|7.858400|5.213303|0.000000||||||||11.462600|0.000000||||
T|IBFR|202608|STBA|FRACT|0|LYNYN|9.000000|183.979149|3.517300|0.000000|3.517300|0.000000|0.000000|1.822300|1.240900|0.000000|0.454100|0.000000|0.000000|0.000000|0.175104|0.003355|0.175104|0.003355|0.196141|0.003758|0.086569|0.001658|0.209085|0.004006|52.197455|0.261255|0.112344|0.002152|0.430017|1.695000|0.154503|481.045529|1.822300|0.642707|0.000000||||||||3.517300|0.000000||||
T|IBFR|202608|STBQ|FRACT|0|LNNYN|1.000000|19.668704|0.865700|0.000000|0.865700|0.000000|0.000000|0.865700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001762|-0.040000|-0.001762|0.050000|0.002203|0.050000|0.002203|0.020000|0.000881|22.700000||||||||||||||||||||1.000000|0.000000|0.000000|0.553000
T|IBFR|202608|STBQ|FRACT|0|LYNYN|1.000000|7.978792|0.336800|0.000000|0.336800|0.000000|0.000000|0.336800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001690|0.040000|0.001690|-0.040000|-0.001690|0.040000|0.001690|-0.020000|-0.000845|23.670000|0.040000|0.040000|0.001690|1.000000|0.000000|||0.336800|0.537000|0.000000||||||||0.336800|0.000000||||
T|IBFR|202608|STC|FRACT|0|LYNYN|7.000000|125.857154|1.833800|0.000000|1.833800|0.000000|0.000000|1.532400|0.301400|0.000000|0.000000|0.000000|0.000000|0.000000|0.169764|0.002471|0.161265|0.002347|0.160998|0.002343|0.172014|0.002503|0.180741|0.002630|68.716271|0.172249|0.170806|0.002486|0.991623|0.014700|0.090000|0.588000|1.819100|0.847106|0.000000||||||||1.833800|0.000000||||
T|IBFR|202608|STC|FRACT|0|LNYYN|2.000000|27.370613|0.402800|0.000000|0.402800|0.000000|0.000000|0.014700|0.000000|0.000000|0.388100|0.000000|0.000000|0.000000|0.917520|0.013594|0.917520|0.013594|0.659563|0.009772|0.457592|0.006780|0.476862|0.007065|67.492116|0.976790|0.917520|0.013594|0.939322|0.402800|0.029635|4820.035032|0.000000||0.000000||||||||0.402800|0.000000|2.000000|0.000000|0.000000|4820.035032
T|IBFR|202608|STCE|FRACT|0|LNNYN|1.000000|15.202500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001644|-0.100000|-0.001644|-0.100000|-0.001644|0.010000|0.000164|0.080000|0.001315|60.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.596000
T|IBFR|202608|STCE|FRACT|0|LYNYN|9.000000|163.368917|2.633700|0.000000|2.633700|0.000000|0.000000|1.353700|1.280000|0.000000|0.000000|0.000000|0.000000|0.000000|0.139967|0.002256|0.131034|0.002112|0.107753|0.001737|0.136554|0.002201|0.047109|0.000759|62.032115|0.148101|0.139881|0.002255|0.944495|0.500000|0.021650|4.703000|2.133700|0.724123|0.000000||||||||2.633700|0.000000||||
T|IBFR|202608|STDN|FRACT|0|LNNYN|1.000000|2.965550|0.259000|0.000000|0.259000|0.000000|0.000000|0.000000|0.259000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.021007|0.240000|0.021007|0.240000|0.021007|-0.250000|-0.021882|-1.110000|-0.097155|11.425000||||||||||||||||||||1.000000|0.259000|0.000000|1.529000
T|IBFR|202608|STDN|FRACT|0|LYNYN|54.000000|295.478264|22.497300|0.000000|22.497300|0.000000|0.000000|12.811100|4.360600|4.652400|0.673200|0.000000|0.000000|0.000000|0.094966|0.007244|0.093546|0.007135|0.080675|0.006153|0.063594|0.004851|0.054150|0.004130|13.110460|0.126605|0.107165|0.008174|0.846452|5.950700|0.036747|11.246773|16.546600|90.621308|0.000000||||||||22.497300|0.000000||||
T|IBFR|202608|STE|FRACT|0|LNNYN|1.000000|90.588199|0.380000|0.000000|0.380000|0.000000|0.000000|0.380000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.000462|-0.100000|-0.000420|-0.090000|-0.000378|-0.180000|-0.000755|0.160000|0.000671|238.330000||||||||||||||||||||1.000000|0.000000|0.000000|0.726000
T|IBFR|202608|STE|FRACT|0|LYNYN|61.000000|4272.734314|18.283200|0.000000|18.282800|0.000000|0.000000|13.092900|4.020900|1.169000|0.000000|0.000000|0.000000|0.000000|0.551706|0.002361|0.551767|0.002361|0.595008|0.002546|0.556830|0.002383|0.404973|0.001733|233.688936|0.628542|0.555146|0.002376|0.883228|3.991400|0.168097|10.432462|14.291400|0.692729|0.000000||||||||18.282800|0.000000||||
T|IBFR|202608|STE|FRACT|0|LNYYN|4.000000|8.337746|0.036100|0.000000|0.036100|0.000000|0.000000|0.036100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.299030|0.001297|0.790083|0.003426|0.316814|0.001374|0.669418|0.002903|-1.730914|-0.007505|230.627742|0.943795|0.669501|0.002903|0.709372|0.036100|0.137147|0.528111|0.000000||0.000000||||||||0.036100|0.000000|4.000000|0.000000|0.000000|0.528111
T|IBFR|202608|STEM|FRACT|0|LYNYN|7.000000|11.859732|2.035500|0.000000|2.035500|0.000000|0.000000|0.469300|1.209100|0.000000|0.357100|0.000000|0.000000|0.000000|0.051228|0.008857|0.051179|0.008848|0.041652|0.007201|0.051075|0.008830|0.072333|0.012505|5.784184|0.086392|0.049477|0.008554|0.572700|1.565600|0.023998|991.940736|0.469900|5.000519|0.000000||||||||2.035500|0.000000||||
T|IBFR|202608|STEN|FRACT|0|LYNYN|3.000000|33.298631|1.180100|0.000000|1.180100|0.000000|0.000000|0.430100|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002125|0.060000|0.002125|0.060000|0.002125|0.058474|0.002071|0.056355|0.001996|28.237631|0.060000|0.060000|0.002125|1.000000|0.000000|||1.180100|0.985954|0.000000||||||||1.180100|0.000000||||
T|IBFR|202608|STEP|FRACT|0|LYNYN|15.000000|265.743855|5.343400|0.000000|5.343400|0.000000|0.000000|3.297100|1.962500|0.000000|0.083800|0.000000|0.000000|0.000000|0.094056|0.001895|0.094056|0.001895|0.092503|0.001863|0.101581|0.002046|0.274356|0.005526|49.645320|0.336067|0.094056|0.001895|0.279873|2.046300|0.315976|72.290244|3.297100|0.610818|0.000000||||||||5.343400|0.000000||||
T|IBFR|202608|STEW|FRACT|0|LYNYN|1.000000|0.998228|0.053900|0.000000|0.053900|0.000000|0.000000|0.053900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002162|0.040000|0.002162|0.040000|0.002162|0.040000|0.002162|0.040000|0.002162|18.500000|0.040000|0.040000|0.002162|1.000000|0.000000|||0.053900|0.587000|0.000000||||||||0.053900|0.000000||||
T|IBFR|202608|STEX|FRACT|0|LYNYN|11.000000|3.813550|4.801000|0.000000|4.801000|0.000000|0.000000|2.149300|2.357300|0.000000|0.294400|0.000000|0.000000|0.000000|0.009118|0.011492|0.008983|0.011322|0.008605|0.010846|0.014462|0.018227|0.014342|0.018076|0.793423|0.010953|0.009576|0.012069|0.874215|0.918700|0.003600|3.730000|3.882300|161.006877|0.000000||||||||4.801000|0.000000||||
T|IBFR|202608|STG|FRACT|0|LYNYN|3.000000|2.889401|0.921100|0.000000|0.921100|0.000000|0.000000|0.921100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.219203|0.067520|0.219203|0.067520|0.219203|0.067520|0.219203|0.067520|0.275657|0.084909|3.246504|0.219203|0.219203|0.067520|1.000000|0.000000|||0.921100|0.529510|0.000000||||||||0.921100|0.000000||||
T|IBFR|202608|STGW|FRACT|0|LNNYN|2.000000|3.687700|0.410000|0.000000|0.410000|0.000000|0.000000|0.400000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|-0.008293|-0.000922|-0.009024|-0.001004|0.010488|0.001167|0.030976|0.003445|0.030976|0.003445|8.990366||||||||||||||||||||2.000000|0.000000|0.000000|29.051414
T|IBFR|202608|STGW|FRACT|0|LYNYN|19.000000|64.474178|7.225200|0.000000|7.225200|0.000000|0.000000|3.652100|2.593500|0.810000|0.169600|0.000000|0.000000|0.000000|0.023193|0.002596|0.048165|0.005392|0.048989|0.005484|0.056038|0.006273|0.051331|0.005746|8.933136|0.026634|0.025408|0.002844|0.953951|1.914300|0.002315|4.910377|5.310900|150.895208|0.000000||||||||7.225200|0.000000||||
T|IBFR|202608|STHO|FRACT|0|LYNYN|2.000000|10.463644|1.089200|0.000000|1.089200|0.000000|0.000000|1.089200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.147866|0.015264|0.147866|0.015264|0.147866|0.015264|0.143276|0.014790|0.147866|0.015264|9.687543|0.161638|0.161638|0.016685|1.000000|0.000000|||1.089200|0.718677|0.000000||||||||1.089200|0.000000||||
T|IBFR|202608|STIM|FRACT|0|LNNYN|3.000000|5.643947|1.654100|0.000000|1.654100|0.000000|0.000000|1.654100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002935|-0.018373|-0.005393|-0.050937|-0.014950|-0.186282|-0.054675|-0.248145|-0.072832|3.407095||||||||||||||||||||3.000000|0.000000|0.000000|0.662417
T|IBFR|202608|STIM|FRACT|0|LYNYN|127.000000|173.263366|57.442900|0.000000|54.769900|0.000000|0.000000|35.537600|16.603600|1.205900|1.422800|0.000000|0.000000|0.000000|0.010207|0.003379|0.009950|0.003294|0.013561|0.004489|0.020357|0.006739|0.006893|0.002282|3.020889|0.011878|0.008424|0.002789|0.709235|15.654600|0.006042|412.848680|39.115300|20.332872|0.000000||||||||54.769900|0.000000||||
T|IBFR|202608|STIM|FRACT|0|LNYYN|1.000000|2.840355|0.901700|0.000000|0.901700|0.000000|0.000000|0.000000|0.901700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.003175|-0.050000|-0.015873|-0.050000|-0.015873|-0.100000|-0.031746|3.150000|0.020000|0.000000|0.000000|0.000000|0.901700|0.010000|3.636000|0.000000||0.000000||||||||0.901700|0.000000|1.000000|0.000000|0.000000|3.636000
T|IBFR|202608|STIP|FRACT|0|LYNYN|243.000000|9497.761696|94.233800|0.000000|94.233800|0.000000|0.000000|51.648400|37.616200|4.562600|0.406600|0.000000|0.000000|0.000000|0.007323|0.000073|0.007337|0.000073|0.007415|0.000074|0.008695|0.000086|0.008048|0.000080|100.787667|0.010015|0.007400|0.000073|0.738899|27.947900|0.004409|4.187199|66.285900|21.949239|0.000000||||||||94.233800|0.000000||||
T|IBFR|202608|STIP|FRACT|0|LNYYN|2.000000|100.585000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005000|0.000050|0.005000|0.000050|-0.005000|-0.000050|0.000000|0.000000|100.582500|0.025000|0.005000|0.000050|0.200000|1.000000|0.010000|323.870500|0.000000||0.000000||||||||1.000000|0.000000|2.000000|0.500000|0.000000|323.870500
T|IBFR|202608|STK|FRACT|0|MXXNN|1.000000|12.971712|0.249600|0.000000|0.249600|0.000000|0.000000|0.000000|0.000000|0.249600|0.000000|0.000000|0.000000|0.000000|0.520000|0.009956|0.520000|0.009956|0.520000|0.009956|0.520000|0.009956|0.520000|0.009956|52.230000|0.520000|0.520000|0.009956|1.000000|0.000000|||0.249600|357.999000|0.000000||||||||0.249600|0.000000||||
T|IBFR|202608|STK|FRACT|0|LYNYN|12.000000|141.476031|2.736600|0.000000|2.736600|0.000000|0.000000|0.772900|1.055500|0.908200|0.000000|0.000000|0.000000|0.000000|0.201529|0.003899|0.201529|0.003899|0.201529|0.003899|0.231401|0.004477|0.232716|0.004503|51.684502|0.425546|0.201529|0.003899|0.473578|1.651800|0.185568|18.339592|1.084800|0.880939|0.000000||||||||2.736600|0.000000||||
T|IBFR|202608|STKE|FRACT|0|LYNYN|13.000000|7.945332|6.573500|0.000000|6.573500|0.000000|0.000000|2.741800|1.416400|0.648800|1.766500|0.000000|0.000000|0.000000|0.003041|0.002528|0.003801|0.003160|0.001875|0.001558|-0.001029|-0.000856|0.009657|0.008028|1.203010|0.015943|0.005208|0.004329|0.326686|2.760400|0.012781|1072.970059|3.813100|575.554854|0.000000||||||||6.573500|0.000000||||
T|IBFR|202608|STKH|FRACT|0|LNNYN|21.000000|44.019861|8.489300|0.000000|7.411800|0.000000|0.000000|5.762400|1.649400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013350|-0.002650|-0.003544|-0.000703|0.015167|0.003010|-0.040440|-0.008026|-0.546239|-0.108418|5.038266||||||||||||||||||||19.000000|0.619200|0.093800|1.471608
T|IBFR|202608|STKH|FRACT|0|LYNYN|538.000000|1163.025203|240.831800|0.000000|237.749900|0.000000|0.000000|146.350800|82.981300|6.887000|1.530800|0.000000|0.000000|0.000000|0.030674|0.006354|0.032966|0.006829|0.031622|0.006550|0.026893|0.005571|0.046380|0.009607|4.827626|0.034080|0.025224|0.005225|0.740153|61.757400|0.017908|41.457301|170.665200|9.441538|5.327300|0.010000|2.862513||||||237.749900|0.000000||||
T|IBFR|202608|STKH|FRACT|0|LNYYN|33.000000|86.513643|18.392100|0.000000|13.339900|0.000000|0.000000|8.594500|3.779300|0.966100|0.000000|0.000000|0.000000|0.000000|0.028837|0.006267|0.049771|0.010817|0.054779|0.011905|0.127495|0.027709|0.154357|0.033547|4.601186|0.037995|0.003716|0.000808|0.097799|13.339900|0.017140|2.910413|0.000000||0.000000||||||||13.339900|0.000000|24.000000|5.009300|2.731800|2.910413
T|IBFR|202608|STKS|FRACT|0|LYNYN|1.000000|1.456125|0.882500|0.000000|0.882500|0.000000|0.000000|0.882500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.023952|0.040000|0.023952|0.040000|0.023952|0.040000|0.023952|0.040000|0.023952|1.670000|0.040000|0.040000|0.023952|1.000000|0.000000|||0.882500|0.577000|0.000000||||||||0.882500|0.000000||||
T|IBFR|202608|STLD|FRACT|0|LNNYN|135.000000|17452.463611|69.165100|14.625100|45.169700|0.000000|0.000000|3.835000|0.189000|0.000000|41.145700|0.000000|0.000000|0.000000|-0.713301|-0.002815|-0.712561|-0.002812|-0.676390|-0.002670|4.317520|0.017041|8.649714|0.034140|253.360847||||||||||||||||||||89.000000|49.329600|43.745700|4569.775320
T|IBFR|202608|STLD|FRACT|0|MXXNN|2.000000|54.635735|0.213600|0.000000|0.213600|0.000000|0.000000|0.000000|0.000000|0.213600|0.000000|0.000000|0.000000|0.000000|1.824354|0.007107|1.824354|0.007107|2.498301|0.009732|3.030281|0.011805|4.273399|0.016648|256.697458|1.824354|1.824354|0.007107|1.000000|0.000000|||0.213600|284.416148|0.000000||||||||0.213600|0.000000||||
T|IBFR|202608|STLD|FRACT|0|LYNYN|503.000000|42749.583739|169.953900|2.304600|157.211000|0.000000|0.000000|82.684400|53.675100|7.387700|13.463800|0.000000|0.000000|0.000000|0.526966|0.002100|0.532252|0.002121|0.482203|0.001921|0.439679|0.001752|0.260786|0.001039|250.991637|0.853473|0.525028|0.002092|0.615167|62.291700|0.420415|531.043861|93.146600|122.660358|1.772700|0.209189|32.749385||||||157.211000|0.000000||||
T|IBFR|202608|STLD|FRACT|250|LYNYN|3.000000|783.101442|2.962300|0.000000|2.962300|0.000000|0.000000|1.967300|0.995000|0.000000|0.000000|0.000000|0.000000|0.000000|0.354846|0.001342|0.348052|0.001316|0.442008|0.001672|0.795456|0.003009|1.163358|0.004400|264.388508|0.448155|0.354846|0.001342|0.791792|0.995000|0.138900|5.155000|1.967300|0.598487|0.000000||||||||2.962300|0.000000||||
T|IBFR|202608|STLD|FRACT|0|LNYYN|44.000000|3867.133715|15.481700|0.000000|10.259200|0.000000|0.000000|7.301900|2.756400|0.050000|0.150900|0.000000|0.000000|0.000000|0.232352|0.000919|0.269669|0.001067|0.420688|0.001664|1.312034|0.005190|0.718518|0.002842|252.779840|1.027608|0.391726|0.001550|0.381201|10.259200|0.317941|73.678126|0.000000||0.000000||||||||10.259200|0.000000|33.000000|3.589100|1.201900|73.678126
T|IBFR|202608|STLL|FRACT|0|LYNYN|5.000000|24.148000|1.300000|0.000000|1.200000|0.000000|0.000000|0.500000|0.500000|0.000000|0.200000|0.000000|0.000000|0.000000|0.127500|0.006868|0.136667|0.007362|0.137500|0.007407|0.120833|0.006509|0.135000|0.007272|18.563333|0.140000|0.140000|0.007542|1.000000|0.000000|||1.200000|704.254759|0.000000||||||||1.200000|0.000000||||
T|IBFR|202608|STM|FRACT|0|LNNYN|8.000000|117.489866|2.160200|0.137100|0.606900|0.000000|0.000000|0.506900|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000183|-0.031499|-0.000575|-0.053810|-0.000983|0.056441|0.001031|0.080793|0.001476|54.735135||||||||||||||||||||4.000000|0.678400|0.678400|43.528185
T|IBFR|202608|STM|FRACT|0|MXXNN|1.000000|0.527200|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000379|0.020000|0.000379|0.220000|0.004172|0.000000|0.000000|0.530000|0.010051|52.730000|0.020000|0.000000|0.000000|0.000000|0.010000|0.010000|34.833000|0.000000||0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|STM|FRACT|0|LYNYN|688.000000|15324.725524|289.690900|0.650000|282.988800|0.000000|0.000000|164.918900|74.286200|37.626400|6.157300|0.000000|0.000000|0.000000|0.013834|0.000262|0.013265|0.000251|0.011843|0.000224|0.022244|0.000421|0.028968|0.000548|52.890696|0.018155|0.010777|0.000204|0.593579|91.387900|0.011517|187.197130|190.754600|22.468655|0.846300|0.010000|0.490950||||||282.988800|0.000000||||
T|IBFR|202608|STM|FRACT|0|LNYYN|11.000000|202.543121|3.742700|0.000000|1.788200|0.000000|0.000000|1.613100|0.000000|0.000000|0.175100|0.000000|0.000000|0.000000|0.015230|0.000284|0.042233|0.000786|-0.029978|-0.000558|-0.172841|-0.003218|-0.015392|-0.000287|53.719149|0.024761|-0.022656|-0.000422|-0.914992|1.788200|0.023709|537.848279|0.000000||0.000000||||||||1.788200|0.000000|5.000000|2.126000|2.126000|537.848279
T|IBFR|202608|STN|FRACT|0|LYNYN|32.000000|644.397164|8.682100|0.000000|8.682100|0.000000|0.000000|5.997100|2.675000|0.000000|0.010000|0.000000|0.000000|0.000000|0.142888|0.001925|0.136220|0.001835|0.134884|0.001817|0.134402|0.001810|0.273577|0.003685|74.243836|0.159812|0.149655|0.002016|0.936443|2.535000|0.017394|22.235630|6.147100|0.612811|0.000000||||||||8.682100|0.000000||||
T|IBFR|202608|STNC|FRACT|0|LYNYN|2.000000|13.760676|0.374900|0.000000|0.374900|0.000000|0.000000|0.000000|0.374900|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001361|0.050000|0.001361|0.047498|0.001293|0.047498|0.001293|0.050000|0.001361|36.729924|0.050000|0.050000|0.001361|1.000000|0.000000|||0.374900|3.935053|0.000000||||||||0.374900|0.000000||||
T|IBFR|202608|STNE|FRACT|0|MXXNN|1.000000|8.192548|0.824200|0.000000|0.824200|0.000000|0.000000|0.000000|0.000000|0.824200|0.000000|0.000000|0.000000|0.000000|0.010000|0.001006|0.010000|0.001006|0.010000|0.001006|0.050000|0.005028|0.260000|0.026144|9.945000|0.010000|0.010000|0.001006|1.000000|0.000000|||0.824200|277.826000|0.000000||||||||0.824200|0.000000||||
T|IBFR|202608|STNE|FRACT|0|LYNYN|122.000000|513.357918|51.865100|0.000000|51.865100|0.000000|0.000000|34.927100|12.315500|3.371400|1.251100|0.000000|0.000000|0.000000|0.008863|0.000895|0.008610|0.000870|0.013110|0.001324|0.014299|0.001445|0.005528|0.000558|9.898544|0.011008|0.009962|0.001006|0.905038|8.462500|0.003587|159.031678|43.078000|21.920504|0.324600|0.010000|4062.945536||||||51.865100|0.000000||||
T|IBFR|202608|STNE|FRACT|0|LNYYN|1.000000|0.925184|0.083200|0.000000|0.083200|0.000000|0.000000|0.083200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001799|-0.020000|-0.001799|-0.020000|-0.001799|-0.150000|-0.013489|11.120000|0.080000|0.000000|0.000000|0.000000|0.083200|0.040000|0.433000|0.000000||0.000000||||||||0.083200|0.000000|1.000000|0.000000|0.000000|0.433000
T|IBFR|202608|STNG|FRACT|0|MXXNN|1.000000|4.353890|0.056500|0.000000|0.056500|0.000000|0.000000|0.000000|0.000000|0.056500|0.000000|0.000000|0.000000|0.000000|1.040000|0.013406|1.040000|0.013406|1.190000|0.015339|2.220000|0.028616|1.840000|0.023717|77.580000|1.040000|1.040000|0.013406|1.000000|0.000000|||0.056500|289.337000|0.000000||||||||0.056500|0.000000||||
T|IBFR|202608|STNG|FRACT|0|LYNYN|95.000000|2117.747790|27.335600|0.000000|27.335600|0.000000|0.000000|15.234800|5.744900|1.635200|4.720700|0.000000|0.000000|0.000000|0.381272|0.004921|0.376723|0.004862|0.387031|0.004995|0.452683|0.005842|0.457005|0.005898|77.483193|0.445219|0.374675|0.004836|0.841552|8.946300|0.108251|929.751144|17.963300|389.219234|0.426000|0.010014|4.802936||||||27.335600|0.000000||||
T|IBFR|202608|STNG|FRACT|0|LNYYN|2.000000|70.713599|0.920000|0.000000|0.920000|0.000000|0.000000|0.920000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.093478|0.001215|-0.035652|-0.000464|0.015217|0.000198|0.023913|0.000311|0.054348|0.000707|76.909348|0.256087|0.093478|0.001215|0.365025|0.920000|0.081304|0.506652|0.000000||0.000000||||||||0.920000|0.000000|2.000000|0.000000|0.000000|0.506652
T|IBFR|202608|STOK|FRACT|0|LYNYN|25.000000|296.380993|9.296600|0.000000|9.296600|0.000000|0.000000|6.084800|3.211800|0.000000|0.000000|0.000000|0.000000|0.000000|0.152681|0.004787|0.156234|0.004898|0.163661|0.005131|0.162633|0.005099|0.222209|0.006967|31.894585|0.161995|0.150268|0.004711|0.927608|1.115400|0.048871|6.221581|8.181200|1.312667|0.000000||||||||9.296600|0.000000||||
T|IBFR|202608|STOK|FRACT|0|LNYYN|1.000000|9.750000|0.300000|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000617|0.110000|0.003393|0.210000|0.006477|0.200000|0.006169|0.510000|0.015731|32.420000|0.320000|0.160000|0.004935|0.500000|0.300000|0.080000|0.518000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.300000|0.300000|0.518000
T|IBFR|202608|STOT|FRACT|0|LYNYN|1.000000|2.012400|0.043000|0.000000|0.043000|0.000000|0.000000|0.000000|0.043000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000427|0.020000|0.000427|0.010000|0.000214|0.010000|0.000214|0.010000|0.000214|46.810000|0.020000|0.020000|0.000427|1.000000|0.000000|||0.043000|4.593000|0.000000||||||||0.043000|0.000000||||
T|IBFR|202608|STOX|FRACT|0|LYNYN|2.000000|31.822500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.002981|0.095000|0.002981|0.095000|0.002981|0.087500|0.002746|0.095000|0.002981|31.870000|0.095000|0.095000|0.002981|1.000000|0.000000|||1.000000|5.208250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|STPZ|FRACT|0|LYNYN|60.000000|1501.201474|28.518800|0.000000|28.518800|0.000000|0.000000|14.764300|11.705400|2.049100|0.000000|0.000000|0.000000|0.000000|0.026424|0.000502|0.026424|0.000502|0.026275|0.000499|0.025594|0.000486|0.027150|0.000516|52.637416|0.030491|0.026654|0.000506|0.874158|8.880800|0.006810|6.475482|18.869100|2.088692|0.768900|0.007500|4.185000||||||28.518800|0.000000||||
T|IBFR|202608|STRA|FRACT|0|LYNYN|20.000000|590.043088|7.124000|0.000000|7.124000|0.000000|0.000000|4.318900|2.805100|0.000000|0.000000|0.000000|0.000000|0.000000|0.513173|0.006185|0.542988|0.006544|0.485892|0.005856|0.463417|0.005585|0.352729|0.004251|82.976874|0.665542|0.514071|0.006195|0.772410|2.337800|0.230789|4.122805|4.786200|0.817953|0.000000||||||||7.124000|0.000000||||
T|IBFR|202608|STRC|FRACT|0|LNNYN|11.000000|460.575755|4.873800|0.000000|2.594500|0.000000|0.000000|1.972700|0.000000|0.118200|0.503600|0.000000|0.000000|0.000000|-0.011840|-0.000127|-0.010657|-0.000114|0.011888|0.000127|-0.015420|-0.000165|0.220953|0.002363|93.520522||||||||||||||||||||8.000000|0.500000|0.500000|901.965373
T|IBFR|202608|STRC|FRACT|0|MXXNN|4.000000|68.693571|0.708600|0.000000|0.708600|0.000000|0.000000|0.000000|0.000000|0.708600|0.000000|0.000000|0.000000|0.000000|0.101169|0.001043|0.101169|0.001043|0.118614|0.001223|0.207228|0.002137|0.424674|0.004378|96.993246|0.101169|0.101169|0.001043|1.000000|0.000000|||0.708600|479.916648|0.000000||||||||0.708600|0.000000||||
T|IBFR|202608|STRC|FRACT|0|LYNYN|973.000000|32241.946701|338.864201|0.566700|329.699101|0.000000|0.000000|205.281400|80.345400|7.228000|36.844300|0.000000|0.000000|0.000000|0.064841|0.000681|0.064131|0.000674|0.064077|0.000673|0.064051|0.000673|0.044689|0.000469|95.216075|0.080013|0.066630|0.000700|0.832745|94.046600|0.024443|386.643249|231.336800|295.352633|4.315700|0.021475|1169.284379||||||329.699101|0.000000||||
T|IBFR|202608|STRC|FRACT|0|LNYYN|35.000000|1341.639219|14.146100|0.000000|10.655800|0.000000|0.000000|8.270600|1.511000|0.100000|0.774200|0.000000|0.000000|0.000000|0.034077|0.000357|0.046068|0.000483|0.019870|0.000208|0.017426|0.000183|0.060058|0.000630|95.346568|0.074375|0.028873|0.000303|0.388205|10.655800|0.022751|134.047753|0.000000||0.000000||||||||10.655800|0.000000|29.000000|3.200700|1.563500|134.047753
T|IBFR|202608|STRD|FRACT|0|LYNYN|18.000000|361.923548|5.672600|0.000000|5.672600|0.000000|0.000000|3.720600|1.601200|0.000000|0.350800|0.000000|0.000000|0.000000|0.220208|0.003452|0.220208|0.003452|0.268791|0.004214|0.342634|0.005371|0.259058|0.004061|63.792689|0.257988|0.220208|0.003452|0.853561|1.601200|0.066921|5.748439|4.071400|211.439765|0.000000||||||||5.672600|0.000000||||
T|IBFR|202608|STRF|FRACT|0|LNNYN|3.000000|33.189633|0.328600|0.000000|0.328600|0.000000|0.000000|0.091000|0.237600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.123853|-0.001227|-0.123853|-0.001227|-0.123853|-0.001227|-0.123853|-0.001227|-0.123853|-0.001227|100.946033||||||||||||||||||||3.000000|0.000000|0.000000|1.365136
T|IBFR|202608|STRF|FRACT|0|LYNYN|22.000000|1000.452326|10.218100|0.000000|10.218100|0.000000|0.000000|4.526400|2.760700|0.000000|2.931000|0.000000|0.000000|0.000000|0.539437|0.005506|0.539201|0.005503|0.543318|0.005545|0.455251|0.004646|0.528480|0.005394|97.979233|0.565447|0.539437|0.005506|0.954002|2.284000|0.058180|4.721856|7.934100|1483.425369|0.000000||||||||10.218100|0.000000||||
T|IBFR|202608|STRF|FRACT|0|LNYYN|2.000000|82.603369|0.810500|0.000000|0.810500|0.000000|0.000000|0.810500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001118|0.000011|0.001118|0.000011|-0.123233|-0.001209|-0.123233|-0.001209|-0.218459|-0.002143|101.931087|0.695287|0.029064|0.000285|0.041801|0.810500|0.333112|0.461846|0.000000||0.000000||||||||0.810500|0.000000|2.000000|0.000000|0.000000|0.461846
T|IBFR|202608|STRK|FRACT|0|LNNYN|1.000000|47.493602|0.660000|0.000000|0.660000|0.000000|0.000000|0.660000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.001669|-0.170000|-0.002364|-0.440000|-0.006120|-0.530000|-0.007371|-0.440000|-0.006120|71.900000||||||||||||||||||||1.000000|0.660000|0.000000|0.707000
T|IBFR|202608|STRK|FRACT|0|LYNYN|68.000000|2005.060343|28.998300|0.000000|28.998300|0.000000|0.000000|13.258300|3.961000|5.860200|5.918800|0.000000|0.000000|0.000000|0.432343|0.006259|0.432054|0.006255|0.453121|0.006560|0.425767|0.006164|0.368750|0.005339|69.072472|0.552479|0.444413|0.006434|0.804399|7.963400|0.197458|510.112373|21.004500|757.442958|0.030400|0.183421|0.579882||||||28.998300|0.000000||||
T|IBFR|202608|STRL|FRACT|0|LNNYN|55.000000|6284.458713|12.425400|0.000000|11.275400|0.000000|0.000000|7.049900|3.881200|0.000000|0.344300|0.000000|0.000000|0.000000|-0.548493|-0.001079|-0.390460|-0.000768|0.247518|0.000487|0.648701|0.001276|-0.131515|-0.000259|508.331971||||||||||||||||||||51.000000|2.109000|1.584000|157.449369
T|IBFR|202608|STRL|FRACT|250|LNNYN|25.000000|8624.181177|16.213200|0.000000|13.997000|0.000000|0.000000|6.938400|3.979700|3.078900|0.000000|0.000000|0.000000|0.000000|-0.164783|-0.000308|-0.400928|-0.000748|0.552975|0.001032|2.234530|0.004170|0.568174|0.001060|535.844322||||||||||||||||||||22.000000|3.076800|1.800000|5.065396
T|IBFR|202608|STRL|FRACT|0|MXXNN|5.000000|864.599373|1.525000|0.000000|1.525000|0.000000|0.000000|0.000000|0.000000|1.525000|0.000000|0.000000|0.000000|0.000000|6.203563|0.010882|6.203563|0.010882|6.199915|0.010876|7.845836|0.013763|2.233698|0.003918|570.052188|6.203563|6.203563|0.010882|1.000000|0.000000|||1.525000|252.568146|0.000000||||||||1.525000|0.000000||||
T|IBFR|202608|STRL|FRACT|250|MXXNN|3.000000|926.913512|1.677900|0.000000|1.677900|0.000000|0.000000|0.000000|0.000000|1.677900|0.000000|0.000000|0.000000|0.000000|4.322916|0.007792|4.322916|0.007792|4.330533|0.007806|8.234423|0.014843|5.825271|0.010500|554.765785|4.682033|4.682033|0.008440|1.000000|0.000000|||1.677900|441.470811|0.000000||||||||1.677900|0.000000||||
T|IBFR|202608|STRL|FRACT|0|LYNYN|1180.000000|99433.618802|188.893201|0.105700|183.794301|0.000000|0.000000|122.139101|43.611900|5.718300|12.325000|0.000000|0.000000|0.000000|1.499515|0.002854|1.503418|0.002861|1.786299|0.003399|1.689322|0.003215|2.151860|0.004095|525.497348|2.072211|1.620205|0.003083|0.781873|48.862800|0.854711|376.686895|133.800201|120.485735|1.131300|0.199349|536.905572||||||183.794301|0.000000||||
T|IBFR|202608|STRL|FRACT|250|LYNYN|533.000000|193713.170518|355.809100|0.860000|341.039100|0.000000|0.000000|141.945800|144.490200|31.352600|23.250500|0.000000|0.000000|0.000000|1.249928|0.002300|1.230579|0.002264|1.227266|0.002258|1.246329|0.002293|1.334021|0.002454|543.559799|2.309301|1.333403|0.002453|0.577405|181.843300|0.919210|259.806936|157.012800|98.004709|2.183000|0.340105|1207.077558||||||341.039100|0.000000||||
T|IBFR|202608|STRL|FRACT|0|LNYYN|106.000000|11506.754954|22.296500|0.000000|17.904700|0.000000|0.000000|13.754400|2.063000|1.225000|0.862300|0.000000|0.000000|0.000000|0.769300|0.001487|0.799267|0.001545|0.817527|0.001580|1.273799|0.002462|1.667483|0.003223|517.346511|2.087200|0.779773|0.001507|0.373598|17.904700|0.653713|123.957438|0.000000||0.000000||||||||17.904700|0.000000|91.000000|3.266800|1.669600|123.957438
T|IBFR|202608|STRL|FRACT|250|LNYYN|59.000000|22155.974113|40.763200|0.000000|30.016300|0.000000|0.000000|14.110600|10.597600|3.323500|1.984600|0.000000|0.000000|0.000000|0.496336|0.000917|0.452625|0.000837|0.641499|0.001186|2.171462|0.004014|2.369754|0.004381|540.974182|2.749571|0.715618|0.001323|0.260265|30.016300|1.016977|126.775628|0.000000||0.000000||||||||30.016300|0.000000|43.000000|7.521300|3.953500|126.775628
T|IBFR|202608|STRN|FRACT|0|LNNYN|1.000000|19.605000|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002298|0.060000|0.002298|0.050000|0.001915|0.030000|0.001149|0.010000|0.000383|26.115000||||||||||||||||||||1.000000|0.000000|0.000000|0.384000
T|IBFR|202608|STRN|FRACT|0|LYNYN|1.000000|6.622500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002639|0.070000|0.002639|0.070000|0.002639|0.070000|0.002639|0.070000|0.002639|26.525000|0.070000|0.070000|0.002639|1.000000|0.000000|||0.250000|0.342000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|STRO|FRACT|0|LYNYN|15.000000|113.975756|5.154900|0.000000|5.154900|0.000000|0.000000|2.737000|0.903000|0.000000|1.514900|0.000000|0.000000|0.000000|0.810670|0.036347|0.813623|0.036479|0.831743|0.037292|0.999718|0.044823|0.885598|0.039706|22.303796|0.915083|0.742850|0.033306|0.811784|1.498900|0.296165|1056.765512|3.656000|312.478205|0.000000||||||||5.154900|0.000000||||
T|IBFR|202608|STRR|FRACT|0|LYNYN|4.000000|16.797930|1.665500|0.000000|1.665500|0.000000|0.000000|1.665500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.852621|0.080657|0.852621|0.080657|0.852621|0.080657|0.852621|0.080657|0.694140|0.065665|10.570889|0.970141|0.970141|0.091775|1.000000|0.000000|||1.665500|0.657011|0.000000||||||||1.665500|0.000000||||
T|IBFR|202608|STRT|FRACT|0|LNNYN|1.000000|4.025500|0.048500|0.000000|0.048500|0.000000|0.000000|0.000000|0.000000|0.000000|0.048500|0.000000|0.000000|0.000000|4.270000|0.050912|0.950000|0.011327|0.950000|0.011327|1.600000|0.019077|1.000000|0.011923|83.870000||||||||||||||||||||1.000000|0.000000|0.000000|1053.564000
T|IBFR|202608|STRT|FRACT|0|LYNYN|26.000000|751.555468|9.065600|0.000000|8.693600|0.000000|0.000000|4.963900|1.969600|0.805900|0.954200|0.000000|0.000000|0.000000|1.174534|0.014213|1.173197|0.014197|0.997990|0.012077|1.375054|0.016640|0.951932|0.011519|82.637700|1.237220|1.174534|0.014213|0.949334|2.120900|0.128474|6.350367|6.572700|429.507697|0.000000||||||||8.693600|0.000000||||
T|IBFR|202608|STRW|FRACT|0|LYNYN|12.000000|76.101489|5.590800|0.000000|5.590800|0.000000|0.000000|4.538000|0.267700|0.785100|0.000000|0.000000|0.000000|0.000000|0.181234|0.013294|0.219150|0.016075|0.221958|0.016281|0.220554|0.016178|0.206332|0.015135|13.632908|0.185748|0.179830|0.013191|0.968138|0.267700|0.061800|6.177000|5.323100|9.233819|0.000000||||||||5.590800|0.000000||||
T|IBFR|202608|STRZ|FRACT|0|LNNYN|1.000000|23.822784|0.841200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|STRZ|FRACT|0|LYNYN|11.000000|145.710989|5.426800|0.000000|5.426800|0.000000|0.000000|2.938500|2.488300|0.000000|0.000000|0.000000|0.000000|0.000000|0.429943|0.015911|0.397518|0.014711|0.426969|0.015801|0.350873|0.012985|0.414933|0.015356|27.021146|0.492593|0.431493|0.015969|0.875963|1.637300|0.101257|4.967569|3.789500|0.721185|0.000000||||||||5.426800|0.000000||||
T|IBFR|202608|STRZ|FRACT|0|LNYYN|1.000000|23.831196|0.841200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|STSM|FRACT|0|LYNYN|2.000000|19.250699|1.068000|0.000000|1.068000|0.000000|0.000000|1.068000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.005549|0.100000|0.005549|0.125000|0.006937|0.200000|0.011099|0.150000|0.008324|18.020000|0.100000|0.100000|0.005549|1.000000|0.000000|||1.068000|0.649500|0.000000||||||||1.068000|0.000000||||
T|IBFR|202608|STT|FRACT|0|LNNYN|4.000000|347.982484|1.832900|0.000000|0.828900|0.000000|0.000000|0.828900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.082789|-0.000429|-0.082789|-0.000429|-0.072678|-0.000377|-0.073376|-0.000381|1.033629|0.005361|192.819271||||||||||||||||||||2.000000|0.604000|0.000000|0.575277
T|IBFR|202608|STT|FRACT|0|LYNYN|279.000000|16772.057342|89.040000|1.499100|86.989600|0.000000|0.000000|49.825400|25.259000|5.060500|6.844700|0.000000|0.000000|0.000000|0.311239|0.001652|0.307658|0.001633|0.302929|0.001608|0.320528|0.001701|0.401166|0.002129|188.417474|0.368576|0.307327|0.001631|0.833823|27.224900|0.100910|241.395006|58.542900|260.209133|1.221800|0.068145|292.799306||||||86.989600|0.000000||||
T|IBFR|202608|STT|FRACT|0|LNYYN|18.000000|1038.527470|5.516500|0.000000|4.541200|0.000000|0.000000|2.542900|0.400000|0.000000|1.598300|0.000000|0.000000|0.000000|0.828193|0.004407|0.898718|0.004782|1.045379|0.005563|0.836238|0.004450|1.060714|0.005644|187.922498|0.967893|0.428806|0.002282|0.443031|4.541200|0.269543|675.731226|0.000000||0.000000||||||||4.541200|0.000000|16.000000|0.000000|0.000000|675.731226
T|IBFR|202608|STTK|FRACT|0|LYNYN|39.000000|144.651866|19.192900|0.000000|18.682900|0.000000|0.000000|8.118000|5.653800|0.206200|4.704900|0.000000|0.000000|0.000000|0.056260|0.007491|0.056185|0.007481|0.048829|0.006502|0.053349|0.007103|0.042984|0.005723|7.510316|0.069318|0.056026|0.007460|0.808258|7.151300|0.017362|1030.449857|11.531600|456.562710|0.000000||||||||18.682900|0.000000||||
T|IBFR|202608|STUB|FRACT|0|LYNYN|41.000000|122.434956|16.356900|0.000000|16.356900|0.000000|0.000000|12.321900|2.165000|1.200000|0.670000|0.000000|0.000000|0.000000|0.011746|0.001568|0.008734|0.001166|0.005242|0.000700|0.007794|0.001041|0.016841|0.002249|7.488978|0.014359|0.012529|0.001673|0.872554|2.993300|0.005000|6.205706|13.363600|197.258781|0.000000||||||||16.356900|0.000000||||
T|IBFR|202608|STUB|FRACT|0|LNYYN|1.000000|2.265215|0.250300|0.000000|0.250300|0.000000|0.000000|0.250300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001105|0.110000|0.012155|9.050000|0.020000|0.000000|0.000000|0.000000|0.250300|0.010000|0.890000|0.000000||0.000000||||||||0.250300|0.000000|1.000000|0.000000|0.000000|0.890000
T|IBFR|202608|STVN|FRACT|0|LYNYN|36.000000|301.075757|13.824900|0.000000|13.824900|0.000000|0.000000|10.696700|0.959900|0.680000|1.488300|0.000000|0.000000|0.000000|0.170914|0.007827|0.151533|0.006940|0.134016|0.006137|0.129805|0.005945|0.111433|0.005103|21.835714|0.159056|0.157040|0.007192|0.987321|1.900400|0.010840|2347.845755|11.258400|56.551420|0.666100|0.010000|0.723000||||||13.824900|0.000000||||
T|IBFR|202608|STWD|FRACT|0|LNNYN|2.000000|8.489461|0.518100|0.000000|0.062800|0.000000|0.000000|0.062800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000628|-0.010000|-0.000628|0.010000|0.000628|0.010000|0.000628|0.010000|0.000628|15.925000||||||||||||||||||||1.000000|0.455300|0.000000|0.657000
T|IBFR|202608|STWD|FRACT|0|LYNYN|103.000000|549.404658|33.830000|0.000000|33.830000|0.000000|0.000000|18.526000|11.092800|0.526400|3.684800|0.000000|0.000000|0.000000|0.010009|0.000616|0.009624|0.000593|0.006880|0.000424|0.009657|0.000595|0.023883|0.001471|16.237156|0.014813|0.009145|0.000563|0.617351|12.725100|0.007535|367.258295|21.104900|122.509794|0.000000||||||||33.830000|0.000000||||
T|IBFR|202608|STWD|FRACT|0|LNYYN|1.000000|12.209988|0.742700|0.000000|0.742700|0.000000|0.000000|0.000000|0.000000|0.000000|0.742700|0.000000|0.000000|0.000000|0.020000|0.001215|0.020000|0.001215|0.020000|0.001215|-0.020000|-0.001215|-0.030000|-0.001823|16.460000|0.060000|0.040000|0.002430|0.666667|0.742700|0.010000|2098.304000|0.000000||0.000000||||||||0.742700|0.000000|1.000000|0.742700|0.000000|2098.304000
T|IBFR|202608|STX|FRACT|0|LNNYN|57.000000|5164.367951|6.119400|0.000000|6.119400|0.000000|0.000000|5.091500|0.666800|0.230000|0.131100|0.000000|0.000000|0.000000|-0.387621|-0.000459|-0.058646|-0.000069|0.843669|0.001000|0.982265|0.001164|2.446994|0.002899|843.941951||||||||||||||||||||57.000000|0.356100|0.190200|108.417237
T|IBFR|202608|STX|FRACT|250|LNNYN|37.000000|18209.521994|20.606800|0.000000|15.486500|0.000000|0.000000|12.428000|2.258500|0.800000|0.000000|0.000000|0.000000|0.000000|-0.826600|-0.000932|-0.578852|-0.000653|0.540423|0.000609|2.483215|0.002799|6.341985|0.007149|887.081371||||||||||||||||||||29.000000|4.266500|2.031300|33.766995
T|IBFR|202608|STX|FRACT|0|MXXNN|1.000000|11.986000|0.013000|0.000000|0.013000|0.000000|0.000000|0.000000|0.000000|0.013000|0.000000|0.000000|0.000000|0.000000|2.140000|0.002318|2.540000|0.002752|2.510000|0.002719|-0.360000|-0.000390|23.050000|0.024971|923.065000|2.130000|2.130000|0.002308|1.000000|0.000000|||0.013000|257.201000|0.000000||||||||0.013000|0.000000||||
T|IBFR|202608|STX|FRACT|0|LYNYN|2223.000000|180876.350157|210.582801|0.362200|207.145701|0.000000|0.000000|165.636401|19.985900|8.374600|13.148800|0.000000|0.000000|0.000000|1.484181|0.001728|1.528759|0.001780|1.478093|0.001721|1.477315|0.001720|1.441459|0.001678|858.856743|1.718216|1.414810|0.001647|0.823418|25.888300|1.259874|1037.697579|178.990601|99.225201|2.266800|0.525569|1945.225824||||||207.145701|0.000000||||
T|IBFR|202608|STX|FRACT|250|LYNYN|1760.000000|890923.249641|1028.354903|3.451300|1002.153803|0.000000|0.000000|588.479602|279.520500|74.156800|59.996900|0.000000|0.000000|0.000000|1.142145|0.001318|1.128284|0.001302|1.299897|0.001500|1.123424|0.001296|1.297622|0.001497|866.821317|1.723833|1.112188|0.001283|0.645183|343.770900|0.914700|386.127026|648.121602|114.487057|10.261300|0.776347|1186.649520||||||1002.153803|0.000000||||
T|IBFR|202608|STX|FRACT|0|LNYYN|171.000000|17384.604797|20.366800|0.000000|17.256900|0.000000|0.000000|12.894100|1.495000|0.626700|2.241100|0.000000|0.000000|0.000000|0.900991|0.001045|1.307285|0.001517|1.607662|0.001865|1.628658|0.001890|1.880549|0.002182|861.831632|1.818124|0.433702|0.000503|0.238543|17.256900|0.692211|464.122063|0.000000||0.000000||||||||17.256900|0.000000|154.000000|4.957600|3.777500|464.122063
T|IBFR|202608|STX|FRACT|250|LNYYN|133.000000|64308.588079|74.018500|0.000000|54.528900|0.000000|0.000000|35.818900|6.581900|4.579200|7.548900|0.000000|0.000000|0.000000|0.524684|0.000600|1.309197|0.001496|2.389928|0.002732|3.892136|0.004449|5.208767|0.005953|874.917459|1.985159|0.129771|0.000148|0.065371|54.528900|0.927694|552.699381|0.000000||0.000000||||||||54.528900|0.000000|101.000000|20.610900|17.651300|552.699381
T|IBFR|202608|STXE|FRACT|0|LYNYN|3.000000|50.837085|1.036500|0.000000|1.036500|0.000000|0.000000|0.786500|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052518|0.001070|0.052518|0.001070|0.044279|0.000902|0.043382|0.000884|0.042200|0.000860|49.066442|0.052518|0.052518|0.001070|1.000000|0.000000|||1.036500|0.983748|0.000000||||||||1.036500|0.000000||||
T|IBFR|202608|STXF|FRACT|0|LYNYN|9.000000|193.690131|3.909000|0.000000|3.909000|0.000000|0.000000|2.214700|0.713700|0.029000|0.951600|0.000000|0.000000|0.000000|0.065075|0.001313|0.069870|0.001409|0.070625|0.001424|0.064006|0.001291|0.070905|0.001430|49.580717|0.062426|0.062426|0.001259|1.000000|0.000000|||3.909000|501.268048|0.000000||||||||3.909000|0.000000||||
T|IBFR|202608|STXG|FRACT|0|LYNYN|2.000000|37.515641|0.671100|0.000000|0.671100|0.000000|0.000000|0.417800|0.253300|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000894|0.050000|0.000894|0.050000|0.000894|0.042451|0.000759|0.034902|0.000624|55.926714|0.050000|0.050000|0.000894|1.000000|0.000000|||0.671100|1.103993|0.000000||||||||0.671100|0.000000||||
T|IBFR|202608|STXK|FRACT|0|LYNYN|2.000000|38.707500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.075000|0.001936|0.075000|0.001936|0.075000|0.001936|0.075000|0.001936|0.082500|0.002129|38.745000|0.075000|0.075000|0.001936|1.000000|0.000000|||1.000000|0.642750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|STXL|FRACT|0|LYNYN|12.000000|180.376777|5.311000|0.000000|5.311000|0.000000|0.000000|3.178900|2.132100|0.000000|0.000000|0.000000|0.000000|0.000000|0.226929|0.006693|0.216699|0.006392|0.165508|0.004882|0.330071|0.009736|0.506107|0.014928|33.903395|0.278589|0.214557|0.006328|0.770156|2.132100|0.079751|5.476721|3.178900|0.610048|0.000000||||||||5.311000|0.000000||||
T|IBFR|202608|STXS|FRACT|0|LYNYN|28.000000|16.544889|11.733300|0.000000|11.733300|0.000000|0.000000|6.108600|4.077500|1.547200|0.000000|0.000000|0.000000|0.000000|0.006202|0.004406|0.006920|0.004917|0.006600|0.004689|0.006920|0.004917|0.014966|0.010633|1.407505|0.011437|0.005101|0.003624|0.445987|5.612400|0.006623|24.560046|6.120900|0.760301|0.000000||||||||11.733300|0.000000||||
T|IBFR|202608|STXU|FRACT|0|LYNYN|2.000000|5.409673|0.469000|0.000000|0.469000|0.000000|0.000000|0.469000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.007796|0.094674|0.008200|0.094674|0.008200|0.113369|0.009820|0.143748|0.012451|11.545000|0.090000|0.090000|0.007796|1.000000|0.000000|||0.469000|0.738050|0.000000||||||||0.469000|0.000000||||
T|IBFR|202608|STXV|FRACT|0|LYNYN|2.000000|39.697500|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027500|0.000692|0.027500|0.000692|0.020000|0.000504|0.020000|0.000504|0.050000|0.001259|39.711250|0.027500|0.027500|0.000692|1.000000|0.000000|||1.000000|2.561750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|STXX|FRACT|0|LYNYN|8.000000|180.480999|4.000000|0.000000|4.000000|0.000000|0.000000|2.200000|1.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.188055|0.004177|0.169805|0.003771|0.260055|0.005776|0.292805|0.006503|-0.022695|-0.000504|45.025625|0.278250|0.188055|0.004177|0.675849|1.300000|0.138762|4.451615|2.700000|0.777037|0.000000||||||||4.000000|0.000000||||
T|IBFR|202608|STZ|FRACT|0|LNNYN|7.000000|443.687270|3.345500|0.000000|3.345500|0.000000|0.000000|2.520000|0.000000|0.000000|0.825500|0.000000|0.000000|0.000000|-0.115311|-0.000870|-0.086678|-0.000654|-0.184266|-0.001390|-0.143329|-0.001081|0.415476|0.003134|132.578279||||||||||||||||||||7.000000|0.000000|0.000000|362.935741
T|IBFR|202608|STZ|FRACT|0|LYNYN|227.000000|9361.228694|70.256400|0.000000|69.856400|0.000000|0.000000|36.659900|24.539000|3.627800|5.029700|0.000000|0.000000|0.000000|0.162401|0.001219|0.165231|0.001240|0.193259|0.001451|0.179326|0.001346|0.318275|0.002389|133.219094|0.211953|0.158445|0.001189|0.747549|29.477800|0.064258|319.489610|40.085900|168.494269|0.292700|0.086334|0.540038||||||69.856400|0.000000||||
T|IBFR|202608|STZ|FRACT|0|LNYYN|19.000000|505.917819|3.806300|0.000000|2.836700|0.000000|0.000000|2.706700|0.130000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055422|0.000416|0.057119|0.000429|0.139686|0.001049|0.158853|0.001194|0.268859|0.002020|133.097945|0.162250|0.069626|0.000523|0.429125|2.836700|0.046312|0.761385|0.000000||0.000000||||||||2.836700|0.000000|17.000000|0.191200|0.191200|0.761385
T|IBFR|202608|SU|FRACT|0|LNNYN|2.000000|23.325737|0.351700|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000454|-0.090000|-0.001363|-0.050000|-0.000757|0.010000|0.000151|0.020000|0.000303|66.010000||||||||||||||||||||1.000000|0.051700|0.051700|0.359000
T|IBFR|202608|SU|FRACT|0|LYNYN|167.000000|3974.534625|60.895700|0.700000|54.208700|0.000000|0.000000|32.883300|14.358800|0.799400|6.167200|0.000000|0.000000|0.000000|0.029312|0.000449|0.031253|0.000479|0.053787|0.000825|0.076478|0.001173|0.076953|0.001180|65.211632|0.047974|0.025946|0.000398|0.540839|11.846200|0.051059|559.124741|42.102500|274.064437|0.260000|0.030000|0.633000||||||54.208700|0.000000||||
T|IBFR|202608|SU|FRACT|0|LNYYN|3.000000|49.606435|0.732500|0.000000|0.732500|0.000000|0.000000|0.052200|0.000000|0.000000|0.680300|0.000000|0.000000|0.000000|-0.039208|-0.000579|-0.011192|-0.000165|0.151552|0.002239|0.072090|0.001065|-0.043012|-0.000635|67.701283|0.270706|0.022373|0.000330|0.082646|0.732500|0.124167|1384.413100|0.000000||0.000000||||||||0.732500|0.000000|3.000000|0.680300|0.680300|1384.413100
T|IBFR|202608|SUB|FRACT|0|LYNYN|14.000000|676.764349|6.371000|0.000000|6.371000|0.000000|0.000000|1.965400|2.340600|1.368700|0.696300|0.000000|0.000000|0.000000|0.008459|0.000080|0.008459|0.000080|0.008459|0.000080|0.012506|0.000118|0.013768|0.000130|106.225490|0.012186|0.008459|0.000080|0.694144|2.754700|0.004310|8.297504|3.616300|243.638320|0.000000||||||||6.371000|0.000000||||
T|IBFR|202608|SUGP|FRACT|0|LNNYN|10.000000|16.100884|6.864600|0.000000|3.285600|0.000000|0.000000|3.285600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016819|-0.006648|-0.008779|-0.003470|-0.011440|-0.004521|-0.125152|-0.049464|0.034592|0.013672|2.530148||||||||||||||||||||5.000000|1.731800|1.000000|0.569935
T|IBFR|202608|SUGP|FRACT|0|MXXNN|87.000000|64.446001|35.800001|0.000000|35.800001|0.000000|0.000000|0.000000|0.000000|35.800001|0.000000|0.000000|0.000000|0.000000|0.030000|0.016529|0.030000|0.016529|0.049777|0.027425|0.109106|0.060114|0.445307|0.245348|1.815000|0.030000|0.030000|0.016529|1.000000|0.000000|||35.800001|423.610687|0.000000||||||||35.800001|0.000000||||
T|IBFR|202608|SUGP|FRACT|0|LYNYN|175.000000|243.366434|82.543600|0.000000|82.543600|0.000000|0.000000|49.447700|21.662200|10.494500|0.939200|0.000000|0.000000|0.000000|0.014540|0.004935|0.013886|0.004713|0.017170|0.005827|0.025369|0.008610|0.016910|0.005739|2.946511|0.019321|0.015467|0.005249|0.800537|15.496000|0.010264|138.232123|67.047600|28.357349|0.000000||||||||82.543600|0.000000||||
T|IBFR|202608|SUGP|FRACT|0|LNYYN|6.000000|9.045724|3.088400|0.000000|1.821400|0.000000|0.000000|1.321400|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004118|-0.001223|0.028432|0.008445|-0.052550|-0.015608|0.039021|0.011590|0.128622|0.038202|3.366852|0.025490|-0.005490|-0.001631|-0.215387|1.821400|0.015490|1.371208|0.000000||0.000000||||||||1.821400|0.000000|4.000000|1.767000|1.035200|1.371208
T|IBFR|202608|SUI|FRACT|0|LNNYN|1.000000|3.662400|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.000655|-0.080000|-0.000655|-0.080000|-0.000655|-0.090000|-0.000737|0.150000|0.001228|122.120000||||||||||||||||||||1.000000|0.030000|0.000000|0.713000
T|IBFR|202608|SUI|FRACT|0|LYNYN|34.000000|1438.962176|11.715700|0.000000|11.715700|0.000000|0.000000|5.364600|1.217900|2.977200|2.156000|0.000000|0.000000|0.000000|0.263926|0.002148|0.238192|0.001939|0.503473|0.004098|0.381790|0.003107|0.179838|0.001464|122.864516|0.294678|0.269325|0.002192|0.913964|3.671200|0.040454|562.961416|8.044500|310.567457|0.000000||||||||11.715700|0.000000||||
T|IBFR|202608|SUIG|FRACT|0|LYNYN|12.000000|4.107747|4.281100|0.000000|4.281100|0.000000|0.000000|2.371600|0.945600|0.000000|0.963900|0.000000|0.000000|0.000000|0.019532|0.020341|0.019532|0.020341|0.019096|0.019887|0.018526|0.019293|-0.019655|-0.020468|0.960243|0.020990|0.019553|0.020362|0.931526|0.450500|0.006829|6.571126|3.830600|812.895357|0.000000||||||||4.281100|0.000000||||
T|IBFR|202608|SUJA|FRACT|0|LYNYN|20.000000|66.297843|8.101600|0.000000|8.101600|0.000000|0.000000|4.950700|3.150900|0.000000|0.000000|0.000000|0.000000|0.000000|0.052223|0.006394|0.052223|0.006394|0.040610|0.004972|0.022468|0.002751|0.033702|0.004126|8.167591|0.058701|0.041809|0.005119|0.712248|2.607500|0.030499|4.196751|4.939000|1.376800|0.555100|0.020000|0.723000||||||8.101600|0.000000||||
T|IBFR|202608|SUJA|FRACT|0|LNYYN|2.000000|6.537500|0.750000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003168|0.030000|0.003168|0.030000|0.003168|0.030000|0.003168|-0.130000|-0.013728|9.470000|0.060000|0.000000|0.000000|0.000000|0.500000|0.030000|0.401000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.401000
T|IBFR|202608|SUMA|FRACT|0|LYNYN|1.000000|0.099200|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.035600|0.003598|0.035600|0.003598|0.035600|0.003598|0.035600|0.003598|0.035600|0.003598|9.895000|0.050000|0.035600|0.003598|0.712000|0.010000|0.007200|3996.756000|0.000000||0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|SUN|FRACT|0|LNNYN|1.000000|33.743701|0.451300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SUN|FRACT|0|LYNYN|22.000000|660.501758|8.874900|0.000000|8.874900|0.000000|0.000000|4.264700|3.404800|1.005400|0.200000|0.000000|0.000000|0.000000|0.127569|0.001714|0.124098|0.001668|0.145342|0.001953|0.160740|0.002160|0.104952|0.001410|74.421274|0.173731|0.143726|0.001931|0.827292|3.404800|0.039105|5.010614|5.470100|94.542328|0.000000||||||||8.874900|0.000000||||
T|IBFR|202608|SUN|FRACT|0|LNYYN|2.000000|45.594001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000395|0.043333|0.000570|0.050000|0.000658|-0.216667|-0.002852|-0.253333|-0.003334|75.981667|0.096667|0.030000|0.000395|0.310345|0.600000|0.033333|0.692333|0.000000||0.000000||||||||0.600000|0.000000|2.000000|0.000000|0.000000|0.692333
T|IBFR|202608|SUNB|FRACT|0|LNNYN|1.000000|63.608063|0.883200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SUNB|FRACT|0|MXXNN|1.000000|48.849198|0.629500|0.000000|0.629500|0.000000|0.000000|0.000000|0.000000|0.629500|0.000000|0.000000|0.000000|0.000000|0.180000|0.002317|0.180000|0.002317|0.560000|0.007208|0.910000|0.011713|1.170000|0.015060|77.690000|0.180000|0.180000|0.002317|1.000000|0.000000|||0.629500|250.856000|0.000000||||||||0.629500|0.000000||||
T|IBFR|202608|SUNB|FRACT|0|LYNYN|39.000000|1081.677984|13.862100|0.000000|13.663100|0.000000|0.000000|6.079100|6.621100|0.962900|0.000000|0.000000|0.000000|0.000000|0.050943|0.000653|0.047136|0.000604|0.051020|0.000654|0.032132|0.000412|0.082541|0.001057|78.056045|0.066692|0.056563|0.000725|0.848128|5.742400|0.012264|7.910803|7.859200|0.788284|0.061500|0.020000|0.635000||||||13.663100|0.000000||||
T|IBFR|202608|SUNB|FRACT|0|LNYYN|2.000000|99.732351|1.353200|0.000000|1.353200|0.000000|0.000000|0.436700|0.916500|0.000000|0.000000|0.000000|0.000000|0.000000|0.043227|0.000587|0.050000|0.000679|0.070000|0.000950|0.153546|0.002084|0.489555|0.006644|73.688051|0.072590|0.019363|0.000263|0.266744|1.353200|0.026614|3.064201|0.000000||0.000000||||||||1.353200|0.000000|2.000000|0.916500|0.916500|3.064201
T|IBFR|202608|SUNC|FRACT|0|LYNYN|13.000000|540.380933|7.171400|0.000000|7.171400|0.000000|0.000000|5.466400|1.705000|0.000000|0.000000|0.000000|0.000000|0.000000|0.216287|0.002869|0.215188|0.002855|0.255252|0.003386|0.264795|0.003513|0.225325|0.002989|75.383451|0.236575|0.216287|0.002869|0.914242|1.705000|0.042667|4.453251|5.466400|0.604304|0.000000||||||||7.171400|0.000000||||
T|IBFR|202608|SUNE|FRACT|0|LYNYN|19.000000|23.026138|9.230800|0.000000|9.230800|0.000000|0.000000|7.019800|2.211000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046726|0.018615|0.044789|0.017843|0.040036|0.015949|0.044101|0.017569|0.043060|0.017154|2.510201|0.062700|0.056525|0.022518|0.901510|0.882400|0.032300|5.480000|8.348400|1.551598|0.000000||||||||9.230800|0.000000||||
T|IBFR|202608|SUNS|FRACT|0|LYNYN|5.000000|16.813117|2.201300|0.000000|2.201300|0.000000|0.000000|2.201300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059363|0.007749|0.060977|0.007960|0.060977|0.007960|0.059340|0.007746|0.062081|0.008104|7.660529|0.059363|0.059363|0.007749|1.000000|0.000000|||2.201300|0.645146|0.000000||||||||2.201300|0.000000||||
T|IBFR|202608|SUPL|FRACT|0|LYNYN|5.000000|110.645286|2.301300|0.000000|1.868000|0.000000|0.000000|0.608500|0.000000|0.825500|0.434000|0.000000|0.000000|0.000000|0.184381|0.003828|0.184381|0.003828|0.184381|0.003828|0.193195|0.004011|0.176453|0.003664|48.162144|0.240000|0.184381|0.003828|0.768255|0.432900|0.120000|4545.419000|1.435100|141.621449|0.000000||||||||1.868000|0.000000||||
T|IBFR|202608|SUPN|FRACT|0|LYNYN|27.000000|383.155676|8.388500|0.000000|8.388500|0.000000|0.000000|3.357000|3.696600|0.558000|0.776900|0.000000|0.000000|0.000000|0.282876|0.006207|0.277948|0.006099|0.290124|0.006366|0.166913|0.003663|0.118808|0.002607|45.573464|0.363237|0.293031|0.006430|0.806723|4.369200|0.067394|878.927908|4.019300|29.839038|0.000000||||||||8.388500|0.000000||||
T|IBFR|202608|SUPN|FRACT|0|LNYYN|1.000000|41.412504|0.890400|0.000000|0.890400|0.000000|0.000000|0.890400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001504|0.010000|0.000215|0.000000|0.000000|0.240000|0.005156|0.430000|0.009238|46.545000|0.250000|0.070000|0.001504|0.280000|0.890400|0.090000|0.573000|0.000000||0.000000||||||||0.890400|0.000000|1.000000|0.000000|0.000000|0.573000
T|IBFR|202608|SUPP|FRACT|0|LYNYN|5.000000|270.348098|3.226500|0.000000|1.372000|0.000000|0.000000|0.000000|0.000000|0.445100|0.926900|0.000000|0.000000|0.000000|0.255834|0.003083|0.276091|0.003328|0.255834|0.003083|0.354184|0.004269|0.651441|0.007852|82.970147|0.293512|0.235578|0.002839|0.802619|0.926400|0.042900|3625.269000|0.445600|65.906957|0.000000||||||||1.372000|0.000000||||
T|IBFR|202608|SUPV|FRACT|0|LYNYN|26.000000|66.404020|7.924000|0.000000|7.924000|0.000000|0.000000|3.480500|3.931100|0.000000|0.512400|0.000000|0.000000|0.000000|0.047391|0.005662|0.050679|0.006055|0.046432|0.005548|0.052584|0.006283|0.032980|0.003940|8.369706|0.062407|0.029754|0.003555|0.476766|3.557400|0.036367|535.319762|4.366600|13.014283|0.000000||||||||7.924000|0.000000||||
T|IBFR|202608|SUPV|FRACT|0|LNYYN|2.000000|8.909880|1.008000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SUPX|FRACT|0|LNNYN|2.000000|13.259221|1.435500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SUPX|FRACT|0|LYNYN|39.000000|149.517695|16.685700|0.000000|16.685700|0.000000|0.000000|8.892600|5.822600|0.452400|1.518100|0.000000|0.000000|0.000000|0.135197|0.015141|0.132298|0.014816|0.069191|0.007749|0.077832|0.008717|0.244207|0.027349|8.929263|0.181250|0.147483|0.016517|0.813696|6.275000|0.044895|7.178444|10.410700|355.079032|0.000000||||||||16.685700|0.000000||||
T|IBFR|202608|SURE|FRACT|0|LYNYN|4.000000|234.898914|1.540200|0.000000|1.540200|0.000000|0.000000|0.452500|0.817600|0.000000|0.270100|0.000000|0.000000|0.000000|0.975432|0.006400|0.975432|0.006400|0.975432|0.006400|0.876423|0.005750|0.892251|0.005854|152.411500|1.075021|0.875843|0.005747|0.814722|0.269100|0.570000|1170.748000|1.271100|4.710806|0.000000||||||||1.540200|0.000000||||
T|IBFR|202608|SURI|FRACT|0|LYNYN|4.000000|45.288450|2.329100|0.000000|2.329100|0.000000|0.000000|0.638000|1.465600|0.225500|0.000000|0.000000|0.000000|0.000000|0.155999|0.008010|0.155999|0.008010|0.154063|0.007911|0.150190|0.007712|0.130269|0.006689|19.475230|0.155999|0.155999|0.008010|1.000000|0.000000|||2.329100|95.969113|0.000000||||||||2.329100|0.000000||||
T|IBFR|202608|SUSA|FRACT|0|LYNYN|24.000000|1130.443377|7.142100|0.000000|7.142100|0.000000|0.000000|4.157900|2.054200|0.930000|0.000000|0.000000|0.000000|0.000000|0.074411|0.000470|0.074054|0.000468|0.077901|0.000492|0.061253|0.000387|0.071474|0.000452|158.286811|0.081065|0.072876|0.000460|0.898980|1.880700|0.015550|15.678709|5.261400|1.456882|0.000000||||||||7.142100|0.000000||||
T|IBFR|202608|SUSC|FRACT|0|LYNYN|3.000000|31.846512|1.406400|0.000000|1.406400|0.000000|0.000000|0.500000|0.500000|0.000000|0.406400|0.000000|0.000000|0.000000|0.010000|0.000442|0.010000|0.000442|0.015779|0.000697|0.021559|0.000952|0.021559|0.000952|22.646104|0.010000|0.010000|0.000442|1.000000|0.000000|||1.406400|683.505812|0.000000||||||||1.406400|0.000000||||
T|IBFR|202608|SUSL|FRACT|0|LYNYN|8.000000|101.017635|0.738100|0.000000|0.738100|0.000000|0.000000|0.315600|0.422500|0.000000|0.000000|0.000000|0.000000|0.000000|0.049184|0.000359|0.048388|0.000353|0.050728|0.000371|0.068487|0.000500|0.057316|0.000419|136.883820|0.049184|0.049184|0.000359|1.000000|0.000000|||0.738100|5.699870|0.000000||||||||0.738100|0.000000||||
T|IBFR|202608|SUZ|FRACT|0|LYNYN|23.000000|73.565515|8.485600|0.000000|8.415800|0.000000|0.000000|2.980000|3.557400|0.885000|0.993400|0.000000|0.000000|0.000000|0.008816|0.001017|0.008934|0.001031|0.014599|0.001684|0.013632|0.001573|0.014397|0.001661|8.667275|0.012123|0.009996|0.001153|0.824538|4.412400|0.002029|6.751003|4.003400|372.382147|0.000000||||||||8.415800|0.000000||||
T|IBFR|202608|SVAL|FRACT|0|LYNYN|5.000000|49.783088|1.144200|0.000000|1.144200|0.000000|0.000000|0.788900|0.355300|0.000000|0.000000|0.000000|0.000000|0.000000|0.082824|0.001902|0.081855|0.001880|0.082824|0.001902|0.080885|0.001857|0.033207|0.000763|43.550492|0.082824|0.082824|0.001902|1.000000|0.000000|||1.144200|0.679386|0.000000||||||||1.144200|0.000000||||
T|IBFR|202608|SVC|FRACT|0|LYNYN|15.000000|43.698980|5.451000|0.000000|5.451000|0.000000|0.000000|3.494800|0.956200|0.700000|0.300000|0.000000|0.000000|0.000000|0.033228|0.004145|0.034329|0.004283|0.034587|0.004315|0.033812|0.004218|0.048664|0.006071|8.015554|0.040039|0.035980|0.004489|0.898630|1.256200|0.008806|14.341910|4.194800|310.319617|0.000000||||||||5.451000|0.000000||||
T|IBFR|202608|SVCO|FRACT|0|LYNYN|35.000000|114.459013|15.426700|0.000000|14.469200|0.000000|0.000000|5.025800|7.470200|0.421000|1.552200|0.000000|0.000000|0.000000|0.046519|0.006290|0.049783|0.006732|0.050174|0.006785|0.059919|0.008102|0.046510|0.006289|7.395266|0.092238|0.044416|0.006006|0.481536|7.279900|0.047525|693.300540|7.189300|16.484917|0.000000||||||||14.469200|0.000000||||
T|IBFR|202608|SVCO|FRACT|0|LNYYN|1.000000|6.909861|0.889300|0.000000|0.889300|0.000000|0.000000|0.000000|0.000000|0.000000|0.889300|0.000000|0.000000|0.000000|0.110000|0.014304|0.110000|0.014304|1.180000|0.153446|0.750000|0.097529|0.150000|0.019506|7.690000|0.180000|0.040000|0.005202|0.222222|0.889300|0.070000|1334.296000|0.000000||0.000000||||||||0.889300|0.000000|1.000000|0.889300|0.000000|1334.296000
T|IBFR|202608|SVIX|FRACT|0|MXXNN|2.000000|23.710169|0.847700|0.000000|0.847700|0.000000|0.000000|0.000000|0.000000|0.847700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000357|0.010000|0.000357|0.010000|0.000357|-0.050000|-0.001787|-0.210000|-0.007507|27.975000|0.010000|0.010000|0.000357|1.000000|0.000000|||0.847700|40.137432|0.000000||||||||0.847700|0.000000||||
T|IBFR|202608|SVIX|FRACT|0|LYNYN|61.000000|720.578838|26.889100|0.000000|26.889100|0.000000|0.000000|20.768900|2.145900|3.092200|0.882100|0.000000|0.000000|0.000000|0.009271|0.000346|0.010276|0.000383|0.007689|0.000287|0.011318|0.000422|-0.003119|-0.000116|26.798905|0.011606|0.009926|0.000370|0.855280|3.875800|0.005826|483.534812|23.013300|7.984581|0.000000||||||||26.889100|0.000000||||
T|IBFR|202608|SVM|FRACT|0|LYNYN|101.000000|544.114634|45.185300|0.000000|45.132200|0.000000|0.000000|24.813400|13.528400|5.799200|0.991200|0.000000|0.000000|0.000000|0.010840|0.000900|0.011874|0.000986|0.006303|0.000523|0.012431|0.001032|0.018930|0.001572|12.041119|0.013735|0.008956|0.000744|0.652055|13.048900|0.008265|146.753309|32.083300|5.378313|0.000000||||||||45.132200|0.000000||||
T|IBFR|202608|SVOL|FRACT|0|LYNYN|42.000000|294.465669|18.104500|0.000000|18.104500|0.000000|0.000000|13.254200|2.506800|1.549400|0.794100|0.000000|0.000000|0.000000|0.036931|0.002271|0.035996|0.002213|0.032890|0.002022|0.033336|0.002050|0.030610|0.001882|16.263691|0.037998|0.035303|0.002171|0.929089|3.017200|0.008084|273.878171|15.087300|7.591734|0.000000||||||||18.104500|0.000000||||
T|IBFR|202608|SVRA|FRACT|0|LNNYN|1.000000|5.101302|0.955300|0.000000|0.955300|0.000000|0.000000|0.955300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001874|-0.010000|-0.001874|-0.010000|-0.001874|-0.010000|-0.001874|-0.010000|-0.001874|5.335000||||||||||||||||||||1.000000|0.000000|0.000000|0.715000
T|IBFR|202608|SVRA|FRACT|0|LYNYN|23.000000|49.755576|8.912800|0.000000|8.912800|0.000000|0.000000|3.048400|3.719100|0.000000|2.145300|0.000000|0.000000|0.000000|0.019606|0.003513|0.019606|0.003513|0.031036|0.005561|0.015848|0.002840|-0.027463|-0.004921|5.581237|0.032772|0.027730|0.004968|0.846161|3.652700|0.006151|362.721551|5.260100|1028.038114|0.000000||||||||8.912800|0.000000||||
T|IBFR|202608|SVRE|FRACT|0|LNNYN|1.000000|0.475095|0.166700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SVRE|FRACT|0|LYNYN|3.000000|3.128669|1.054800|0.000000|1.054800|0.000000|0.000000|0.888100|0.166700|0.000000|0.000000|0.000000|0.000000|0.000000|0.230752|0.080814|0.248136|0.086902|0.248136|0.086902|0.248136|0.086902|0.261644|0.091633|2.855360|0.240234|0.230752|0.080814|0.960529|0.166700|0.030000|5.810000|0.888100|0.647774|0.000000||||||||1.054800|0.000000||||
T|IBFR|202608|SVRN|FRACT|0|LNNYN|1.000000|5.197500|0.750000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.034757|0.620000|0.089790|0.620000|0.089790|0.620000|0.089790|0.620000|0.089790|6.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.677000
T|IBFR|202608|SVRN|FRACT|0|LYNYN|13.000000|30.154960|4.078100|0.000000|4.078100|0.000000|0.000000|4.078100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.421508|0.055427|0.355300|0.046721|0.291094|0.038278|0.416285|0.054740|0.342721|0.045067|7.604744|0.420757|0.420757|0.055328|1.000000|0.000000|||4.078100|0.679743|0.000000||||||||4.078100|0.000000||||
T|IBFR|202608|SVV|FRACT|0|LYNYN|111.000000|602.857326|54.302700|0.000000|53.411900|0.000000|0.000000|26.415100|22.871000|2.313400|1.812400|0.000000|0.000000|0.000000|0.024204|0.002181|0.021305|0.001920|0.021307|0.001920|0.019266|0.001736|0.022346|0.002013|11.098742|0.028377|0.024061|0.002168|0.847893|24.179200|0.004767|5.784732|29.232700|203.977495|0.000000||||||||53.411900|0.000000||||
T|IBFR|202608|SVXY|FRACT|0|LNNYN|1.000000|23.898755|0.383300|0.000000|0.383300|0.000000|0.000000|0.383300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000160|-0.010000|-0.000160|-0.070000|-0.001123|-0.090000|-0.001443|-0.090000|-0.001443|62.355000||||||||||||||||||||1.000000|0.000000|0.000000|0.715000
T|IBFR|202608|SVXY|FRACT|0|LYNYN|11.000000|231.327544|3.742100|0.000000|3.534500|0.000000|0.000000|2.400600|0.770800|0.155600|0.207500|0.000000|0.000000|0.000000|0.021851|0.000353|0.023254|0.000376|0.014996|0.000242|0.002643|0.000043|-0.016121|-0.000261|61.878270|0.022438|0.022438|0.000363|1.000000|0.000000|||3.534500|240.000142|0.000000||||||||3.534500|0.000000||||
T|IBFR|202608|SW|FRACT|0|LNNYN|1.000000|6.241746|0.126300|0.000000|0.126300|0.000000|0.000000|0.126300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000202|-0.010000|-0.000202|-0.010000|-0.000202|0.030000|0.000607|0.030000|0.000607|49.415000||||||||||||||||||||1.000000|0.000000|0.000000|0.710000
T|IBFR|202608|SW|FRACT|0|MXXNN|1.000000|25.262081|0.512000|0.000000|0.512000|0.000000|0.000000|0.000000|0.000000|0.512000|0.000000|0.000000|0.000000|0.000000|0.290000|0.005860|0.210000|0.004244|0.170000|0.003435|0.150000|0.003031|-0.130000|-0.002627|49.485000|0.290000|0.290000|0.005860|1.000000|0.000000|||0.512000|237.245000|0.000000||||||||0.512000|0.000000||||
T|IBFR|202608|SW|FRACT|0|LYNYN|85.000000|1312.859459|27.008200|0.000000|27.008200|0.000000|0.000000|17.270800|5.664800|2.744300|1.328300|0.000000|0.000000|0.000000|0.045206|0.000930|0.043670|0.000898|0.036771|0.000756|0.038664|0.000795|0.015383|0.000316|48.613128|0.043462|0.040666|0.000837|0.935677|5.109400|0.008895|9.799268|21.514100|253.636149|0.384700|0.020000|0.559000||||||27.008200|0.000000||||
T|IBFR|202608|SW|FRACT|0|LNYYN|1.000000|18.709549|0.395300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|SWAG|FRACT|0|LYNYN|2.000000|0.679005|0.343800|0.000000|0.343800|0.000000|0.000000|0.343800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055000|0.027813|0.055000|0.027813|0.055000|0.027813|0.055000|0.027813|0.055000|0.027813|1.977500|0.045000|0.045000|0.022756|1.000000|0.000000|||0.343800|0.653000|0.000000||||||||0.343800|0.000000||||
T|IBFR|202608|SWAN|FRACT|0|LYNYN|2.000000|30.792820|0.918000|0.000000|0.918000|0.000000|0.000000|0.000000|0.000000|0.500000|0.418000|0.000000|0.000000|0.000000|0.240893|0.007177|0.240893|0.007177|0.236340|0.007042|0.220893|0.006581|0.197320|0.005879|33.563649|0.231786|0.231786|0.006906|1.000000|0.000000|||0.918000|843.005664|0.000000||||||||0.918000|0.000000||||
T|IBFR|202608|SWBI|FRACT|0|LYNYN|32.000000|117.759730|8.432400|0.000000|8.432400|0.000000|0.000000|4.840300|2.221600|1.140200|0.230300|0.000000|0.000000|0.000000|0.021803|0.001563|0.038549|0.002763|0.033303|0.002387|0.033394|0.002393|0.041214|0.002954|13.952024|0.050992|0.020655|0.001480|0.405068|2.313800|0.055279|236.874547|6.118600|94.168149|0.000000||||||||8.432400|0.000000||||
T|IBFR|202608|SWIM|FRACT|0|LYNYN|23.000000|70.478107|9.979300|0.000000|9.979300|0.000000|0.000000|8.025700|1.646000|0.000000|0.307600|0.000000|0.000000|0.000000|0.053511|0.007551|0.052775|0.007447|0.054707|0.007719|0.051840|0.007315|0.048497|0.006843|7.086891|0.055068|0.052451|0.007401|0.952471|1.656000|0.007886|33.904398|8.323300|144.492465|0.000000||||||||9.979300|0.000000||||
T|IBFR|202608|SWK|FRACT|0|LNNYN|3.000000|114.182998|1.160000|0.000000|0.660000|0.000000|0.000000|0.660000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.236364|0.002428|-0.028182|-0.000289|-0.027576|-0.000283|-0.044848|-0.000461|-0.065152|-0.000669|97.353182||||||||||||||||||||2.000000|0.000000|0.000000|0.528076
T|IBFR|202608|SWK|FRACT|0|LYNYN|158.000000|4777.387921|47.518700|0.095500|46.290600|0.000000|0.000000|31.832100|9.282900|1.705000|3.470600|0.000000|0.000000|0.000000|0.136467|0.001356|0.168234|0.001672|0.168308|0.001673|0.164055|0.001631|0.222064|0.002207|100.607007|0.195570|0.149992|0.001491|0.766948|11.315300|0.093559|560.875551|34.880700|81.640714|0.094600|0.039429|0.527723||||||46.290600|0.000000||||
T|IBFR|202608|SWK|FRACT|0|LNYYN|10.000000|326.485575|3.296300|0.000000|2.796300|0.000000|0.000000|1.843900|0.952400|0.000000|0.000000|0.000000|0.000000|0.000000|0.344863|0.003486|0.349571|0.003534|0.358469|0.003623|0.565010|0.005711|1.019879|0.010309|98.929066|0.613708|0.078398|0.000792|0.127745|2.796300|0.267655|0.797163|0.000000||0.000000||||||||2.796300|0.000000|9.000000|0.000000|0.000000|0.797163
T|IBFR|202608|SWKS|FRACT|0|LNNYN|4.000000|74.034800|1.160000|0.000000|1.160000|0.000000|0.000000|1.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.076552|-0.001200|-0.011897|-0.000186|0.368621|0.005778|0.866207|0.013577|1.604914|0.025155|63.800345||||||||||||||||||||4.000000|0.000000|0.000000|0.544655
T|IBFR|202608|SWKS|FRACT|0|MXXNN|1.000000|23.576544|0.345900|0.000000|0.345900|0.000000|0.000000|0.000000|0.000000|0.345900|0.000000|0.000000|0.000000|0.000000|0.260000|0.003808|0.260000|0.003808|0.380000|0.005566|0.740000|0.010839|0.550000|0.008056|68.275000|0.230000|0.230000|0.003369|1.000000|0.000000|||0.345900|784.878000|0.000000||||||||0.345900|0.000000||||
T|IBFR|202608|SWKS|FRACT|0|LYNYN|369.000000|10261.371609|157.135300|2.887300|145.711000|0.000000|0.000000|100.677000|28.005300|11.777700|5.251000|0.000000|0.000000|0.000000|0.090922|0.001385|0.097625|0.001488|0.094003|0.001432|0.153920|0.002345|0.150104|0.002287|65.629362|0.113449|0.097470|0.001485|0.859148|26.270200|0.046052|23.280010|114.881500|116.572816|4.559300|0.010000|3369.247297||||||145.711000|0.000000||||
T|IBFR|202608|SWKS|FRACT|0|LNYYN|19.000000|509.217078|7.816200|0.000000|5.864700|0.000000|0.000000|4.087300|1.431400|0.346000|0.000000|0.000000|0.000000|0.000000|0.042322|0.000654|0.018151|0.000281|0.053534|0.000827|-0.193814|-0.002995|-0.445072|-0.006879|64.703338|0.087817|0.036416|0.000563|0.414683|5.864700|0.025700|26.765220|0.000000||0.000000||||||||5.864700|0.000000|15.000000|1.054400|0.454400|26.765220
T|IBFR|202608|SWMR|FRACT|0|LNNYN|2.000000|20.944790|0.575900|0.000000|0.000200|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.003337|-0.110000|-0.003337|-0.110000|-0.003337|-0.110000|-0.003337|0.250000|0.007584|32.965000||||||||||||||||||||1.000000|0.000000|0.000000|0.673000
T|IBFR|202608|SWMR|FRACT|0|LYNYN|147.000000|2413.257999|59.676700|0.000000|59.676700|0.000000|0.000000|31.309800|17.373100|5.044800|5.949000|0.000000|0.000000|0.000000|0.356957|0.008834|0.358520|0.008873|0.294353|0.007285|0.296828|0.007346|0.158598|0.003925|40.406723|0.470222|0.388258|0.009609|0.825691|18.615100|0.132142|177.203403|40.230300|366.817983|0.831300|0.017037|3719.920376||||||59.676700|0.000000||||
T|IBFR|202608|SWMR|FRACT|0|LNYYN|7.000000|104.369651|2.737100|0.000000|1.345800|0.000000|0.000000|0.286600|0.575700|0.000000|0.483500|0.000000|0.000000|0.000000|0.303209|0.007898|0.306193|0.007976|0.305280|0.007952|0.385967|0.010054|0.335141|0.008730|38.389468|0.304501|0.145413|0.003788|0.477546|1.345800|0.079544|1600.269026|0.000000||0.000000||||||||1.345800|0.000000|4.000000|0.704900|0.401600|1600.269026
T|IBFR|202608|SWP|FRACT|0|LYNYN|2.000000|46.768883|1.623800|0.000000|1.623800|0.000000|0.000000|1.623800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.102120|0.003539|0.102120|0.003539|0.102120|0.003539|0.102120|0.003539|0.102120|0.003539|28.853180|0.102120|0.102120|0.003539|1.000000|0.000000|||1.623800|0.520723|0.000000||||||||1.623800|0.000000||||
T|IBFR|202608|SWVL|FRACT|0|LNNYN|3.000000|3.393892|1.354000|0.000000|0.162400|0.000000|0.000000|0.162400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.007194|-0.020000|-0.007194|-0.020000|-0.007194|-0.030000|-0.010791|-0.110000|-0.039568|2.780000||||||||||||||||||||1.000000|0.326600|0.000000|0.638000
T|IBFR|202608|SWVL|FRACT|0|LYNYN|159.000000|160.691711|69.315100|0.000000|68.988500|0.000000|0.000000|34.959600|28.131600|5.457700|0.439600|0.000000|0.000000|0.000000|0.012008|0.005185|0.013512|0.005834|0.017358|0.007495|-0.000663|-0.000286|0.013532|0.005843|2.315991|0.014982|0.011270|0.004866|0.752254|25.063900|0.005504|68.299378|42.932100|2.108120|0.992500|0.010000|0.412000||||||68.988500|0.000000||||
T|IBFR|202608|SWVL|FRACT|0|LNYYN|1.000000|1.199817|0.459700|0.000000|0.459700|0.000000|0.000000|0.459700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003839|-0.010000|-0.003839|-0.060000|-0.023033|-0.060000|-0.023033|-0.330000|-0.126679|2.605000|0.030000|0.010000|0.003839|0.333333|0.459700|0.010000|0.586000|0.000000||0.000000||||||||0.459700|0.000000|1.000000|0.000000|0.000000|0.586000
T|IBFR|202608|SWX|FRACT|0|LYNYN|11.000000|140.715281|1.542400|0.000000|1.542400|0.000000|0.000000|1.434100|0.108300|0.000000|0.000000|0.000000|0.000000|0.000000|0.243290|0.002670|0.241881|0.002654|0.287867|0.003159|0.287248|0.003152|0.203533|0.002233|91.129918|0.288227|0.243290|0.002670|0.844089|0.108300|0.320000|4.781000|1.434100|0.514373|0.000000||||||||1.542400|0.000000||||
T|IBFR|202608|SWZ|FRACT|0|LYNYN|1.000000|3.958310|0.670900|0.000000|0.670900|0.000000|0.000000|0.670900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001693|0.010000|0.001693|0.010000|0.001693|0.010000|0.001693|0.010000|0.001693|5.905000|0.010000|0.010000|0.001693|1.000000|0.000000|||0.670900|0.477000|0.000000||||||||0.670900|0.000000||||
T|IBFR|202608|SXC|FRACT|0|LNNYN|2.000000|12.977392|1.326000|0.000000|1.326000|0.000000|0.000000|0.768400|0.000000|0.000000|0.557600|0.000000|0.000000|0.000000|-0.021026|-0.002151|-0.021026|-0.002151|-0.013641|-0.001396|-0.002051|-0.000210|0.080564|0.008243|9.773462||||||||||||||||||||2.000000|0.557600|0.557600|560.265607
T|IBFR|202608|SXC|FRACT|0|LYNYN|19.000000|78.018924|8.131200|0.000000|8.131200|0.000000|0.000000|5.822500|1.740200|0.000000|0.568500|0.000000|0.000000|0.000000|0.019321|0.002015|0.019371|0.002020|0.017935|0.001870|0.022564|0.002353|0.048539|0.005061|9.590799|0.019710|0.013748|0.001434|0.697526|1.792600|0.013521|1018.740936|6.338600|2.573233|0.000000||||||||8.131200|0.000000||||
T|IBFR|202608|SXI|FRACT|0|LYNYN|18.000000|1618.867172|5.193000|0.000000|5.193000|0.000000|0.000000|3.459100|0.933800|0.000000|0.800100|0.000000|0.000000|0.000000|2.155011|0.006883|2.167710|0.006924|3.624122|0.011576|3.437225|0.010979|3.266860|0.010435|313.078438|4.067341|3.752124|0.011985|0.922500|0.933800|0.876484|5.030925|4.259200|488.409943|0.000000||||||||5.193000|0.000000||||
T|IBFR|202608|SXQG|FRACT|0|LYNYN|2.000000|33.560000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.067500|0.002009|0.067500|0.002009|0.067500|0.002009|0.067500|0.002009|0.067500|0.002009|33.593750|0.067500|0.067500|0.002009|1.000000|0.000000|||1.000000|2.103250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SXT|FRACT|0|LNNYN|1.000000|66.620000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.210000|-0.001576|-0.190000|-0.001426|-0.190000|-0.001426|0.080000|0.000600|0.050000|0.000375|133.275000||||||||||||||||||||1.000000|0.000000|0.000000|4.019000
T|IBFR|202608|SXT|FRACT|0|LYNYN|37.000000|1725.673805|12.981500|0.000000|12.981500|0.000000|0.000000|7.051800|4.701500|0.000000|1.228200|0.000000|0.000000|0.000000|0.403608|0.003041|0.530094|0.003994|0.586606|0.004420|0.676438|0.005097|0.485712|0.003660|132.713561|0.640833|0.516308|0.003890|0.805683|3.734100|0.216454|342.202769|9.247400|157.815388|0.000000||||||||12.981500|0.000000||||
T|IBFR|202608|SXT|FRACT|0|LNYYN|2.000000|173.841193|1.363300|0.000000|1.363300|0.000000|0.000000|1.363300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.226528|0.001775|0.195330|0.001530|0.195330|0.001530|0.180121|0.001411|0.041440|0.000325|127.628260|0.437187|0.226528|0.001775|0.518148|1.363300|0.105330|0.706809|0.000000||0.000000||||||||1.363300|0.000000|2.000000|0.000000|0.000000|0.706809
T|IBFR|202608|SXTC|FRACT|0|MXXNN|5.000000|0.297500|0.087500|0.000000|0.087500|0.000000|0.000000|0.000000|0.000000|0.087500|0.000000|0.000000|0.000000|0.000000|0.180000|0.051576|0.180000|0.051576|0.150000|0.042980|0.050000|0.014327|0.430000|0.123209|3.490000|0.180000|0.180000|0.051576|1.000000|0.000000|||0.087500|800.567429|0.000000||||||||0.087500|0.000000||||
T|IBFR|202608|SXTC|FRACT|0|LYNYN|9.000000|2.829590|0.742700|0.000000|0.742700|0.000000|0.000000|0.087700|0.000000|0.000000|0.655000|0.000000|0.000000|0.000000|0.051276|0.013557|0.051276|0.013557|0.190094|0.050261|0.268885|0.071093|0.614731|0.162535|3.782146|0.068987|0.051276|0.013557|0.743267|0.651200|0.010100|4918.252000|0.091500|204.391988|0.000000||||||||0.742700|0.000000||||
T|IBFR|202608|SXTP|FRACT|0|LYNYN|16.000000|7.479835|6.574700|0.000000|6.574700|0.000000|0.000000|4.674700|1.100000|0.000000|0.800000|0.000000|0.000000|0.000000|0.033255|0.029286|0.033103|0.029152|0.030669|0.027009|0.030532|0.026889|0.028601|0.025188|1.135505|0.038381|0.034472|0.030358|0.898154|1.100000|0.011682|8.077727|5.474700|737.858354|0.000000||||||||6.574700|0.000000||||
T|IBFR|202608|SY|FRACT|0|LYNYN|21.000000|22.981788|8.373300|0.000000|8.373300|0.000000|0.000000|4.669000|3.648400|0.000000|0.055900|0.000000|0.000000|0.000000|0.012958|0.004723|0.008237|0.003003|0.007556|0.002754|0.015082|0.005497|0.038639|0.014084|2.743393|0.014057|0.012637|0.004606|0.898979|2.752100|0.002160|4.301046|5.621200|27.878991|0.000000||||||||8.373300|0.000000||||
T|IBFR|202608|SYBT|FRACT|0|LYNYN|9.000000|223.549753|2.634600|0.000000|2.634600|0.000000|0.000000|0.946400|0.589400|0.000000|1.098800|0.000000|0.000000|0.000000|0.775618|0.009171|0.775618|0.009171|1.368675|0.016183|1.453354|0.017184|1.389580|0.016430|84.577061|0.973470|0.792292|0.009368|0.813884|1.469300|0.162435|1615.245253|1.165300|433.091609|0.000000||||||||2.634600|0.000000||||
T|IBFR|202608|SYF|FRACT|0|LNNYN|4.000000|101.088163|1.253200|0.000000|1.253200|0.000000|0.000000|0.950200|0.000000|0.000000|0.303000|0.000000|0.000000|0.000000|-0.092386|-0.001145|-0.091846|-0.001138|-0.066591|-0.000825|0.110536|0.001370|-0.066890|-0.000829|80.689840||||||||||||||||||||4.000000|0.000000|0.000000|577.552207
T|IBFR|202608|SYF|FRACT|0|LYNYN|184.000000|4790.174892|60.357700|0.000000|56.089100|0.000000|0.000000|30.084200|15.758300|3.529100|6.717500|0.000000|0.000000|0.000000|0.070163|0.000885|0.062188|0.000784|0.050603|0.000638|0.020178|0.000255|0.031119|0.000393|79.282509|0.133590|0.086967|0.001097|0.651002|20.332400|0.064402|665.571612|35.563300|176.291357|0.193400|0.010000|0.647819||||||56.089100|0.000000||||
T|IBFR|202608|SYF|FRACT|0|LNYYN|2.000000|53.265841|0.668000|0.000000|0.668000|0.000000|0.000000|0.502200|0.000000|0.000000|0.165800|0.000000|0.000000|0.000000|0.169066|0.002117|0.169066|0.002117|0.236584|0.002962|0.314246|0.003934|0.154030|0.001928|79.873527|0.328347|0.054892|0.000687|0.167177|0.668000|0.136728|558.034164|0.000000||0.000000||||||||0.668000|0.000000|2.000000|0.165800|0.165800|558.034164
T|IBFR|202608|SYF PRA|FRACT|0|LYNYN|3.000000|35.917121|1.851900|0.000000|1.851900|0.000000|0.000000|0.030000|1.821900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010680|0.000551|0.010680|0.000551|0.010680|0.000551|0.010680|0.000551|0.010680|0.000551|19.374822|0.039838|0.010680|0.000551|0.268082|1.821900|0.014819|5.114999|0.030000|0.537000|0.000000||||||||1.851900|0.000000||||
T|IBFR|202608|SYK|FRACT|0|LNNYN|6.000000|295.444822|0.896500|0.000000|0.285100|0.000000|0.000000|0.253700|0.031400|0.000000|0.000000|0.000000|0.000000|0.000000|0.005223|0.000015|-0.002568|-0.000008|0.445682|0.001315|-0.014837|-0.000044|-1.381150|-0.004074|339.049469||||||||||||||||||||5.000000|0.611400|0.611400|1.168120
T|IBFR|202608|SYK|FRACT|0|MXXNN|2.000000|160.419537|0.471800|0.000000|0.471800|0.000000|0.000000|0.000000|0.000000|0.471800|0.000000|0.000000|0.000000|0.000000|1.592804|0.004674|1.592804|0.004674|1.601181|0.004698|1.712694|0.005025|1.898196|0.005570|340.812367|1.592804|1.592804|0.004674|1.000000|0.000000|||0.471800|343.264671|0.000000||||||||0.471800|0.000000||||
T|IBFR|202608|SYK|FRACT|0|LYNYN|407.000000|27100.468639|80.962800|0.633000|79.364900|0.000000|0.000000|52.764700|18.796000|3.869700|3.934500|0.000000|0.000000|0.000000|0.513175|0.001533|0.465555|0.001391|0.466074|0.001393|0.457090|0.001366|0.322476|0.000964|334.673794|0.590118|0.501570|0.001499|0.849950|17.292400|0.203197|189.296150|62.072500|192.381450|0.000000||||||||79.364900|0.000000||||
T|IBFR|202608|SYK|FRACT|250|LYNYN|40.000000|11635.806368|34.755500|0.962500|33.793000|0.000000|0.000000|16.063300|11.449100|0.863000|5.417600|0.000000|0.000000|0.000000|0.411200|0.001229|0.381053|0.001139|0.124372|0.000372|0.256441|0.000767|-0.238411|-0.000713|334.559842|0.755973|0.424939|0.001270|0.562109|16.067800|0.348107|830.420453|17.725200|211.080947|0.000000||||||||33.793000|0.000000||||
T|IBFR|202608|SYK|FRACT|0|LNYYN|13.000000|910.464143|2.729100|0.000000|2.010700|0.000000|0.000000|1.510700|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|1.091403|0.003248|1.319191|0.003925|1.344491|0.004001|1.411198|0.004199|-1.732828|-0.005156|336.064912|1.794820|0.912442|0.002715|0.508376|2.010700|0.441189|526.502877|0.000000||0.000000||||||||2.010700|0.000000|11.000000|1.462700|0.647000|526.502877
T|IBFR|202608|SYK|FRACT|250|LNYYN|3.000000|870.260627|2.599400|0.000000|1.770000|0.000000|0.000000|0.970000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.435819|0.001312|0.391977|0.001180|0.451299|0.001359|0.340226|0.001024|-0.448870|-0.001351|332.155311|0.510621|0.435819|0.001312|0.853507|1.770000|0.037401|0.952593|0.000000||0.000000||||||||1.770000|0.000000|2.000000|0.000000|0.000000|0.952593
T|IBFR|202608|SYLD|FRACT|0|LYNYN|7.000000|341.561037|3.958600|0.000000|3.958600|0.000000|0.000000|2.807200|0.858500|0.292700|0.000200|0.000000|0.000000|0.000000|0.075096|0.000870|0.075580|0.000876|0.065884|0.000763|0.046439|0.000538|-0.001821|-0.000021|86.315916|0.074136|0.068442|0.000793|0.923203|0.292700|0.038500|721.297000|3.665900|1.015364|0.000000||||||||3.958600|0.000000||||
T|IBFR|202608|SYM|FRACT|0|LNNYN|13.000000|160.132294|3.818800|0.000000|2.583900|0.000000|0.000000|1.899300|0.000000|0.000000|0.684600|0.000000|0.000000|0.000000|0.002616|0.000063|-0.003814|-0.000092|-0.048456|-0.001171|0.004483|0.000108|-0.013596|-0.000328|41.394204||||||||||||||||||||9.000000|0.814500|0.001400|508.959483
T|IBFR|202608|SYM|FRACT|0|MXXNN|1.000000|4.212000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.280000|0.006626|0.280000|0.006626|0.230000|0.005442|0.450000|0.010648|-0.010000|-0.000237|42.260000|0.280000|0.280000|0.006626|1.000000|0.000000|||0.100000|345.150000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|SYM|FRACT|0|LYNYN|560.000000|8537.549300|203.367301|0.401300|197.903101|0.000000|0.000000|92.681900|57.287300|24.909400|23.024500|0.000000|0.000000|0.000000|0.074237|0.001768|0.074716|0.001779|0.078307|0.001865|0.086278|0.002054|0.050034|0.001191|41.997681|0.114350|0.073692|0.001755|0.644445|81.224700|0.051953|429.180745|113.701900|269.856620|2.976500|0.066091|140.269861||||||197.903101|0.000000||||
T|IBFR|202608|SYM|FRACT|0|LNYYN|34.000000|644.927926|15.345700|0.000000|10.708200|0.000000|0.000000|5.681500|1.375500|1.287200|2.364000|0.000000|0.000000|0.000000|0.098820|0.002338|0.096376|0.002280|0.060781|0.001438|0.132721|0.003140|0.048397|0.001145|42.271959|0.156227|0.088538|0.002094|0.566725|10.708200|0.033845|368.822885|0.000000||0.000000||||||||10.708200|0.000000|27.000000|7.056300|3.412700|368.822885
T|IBFR|202608|SYNA|FRACT|0|LNNYN|1.000000|2.838920|0.028000|0.000000|0.028000|0.000000|0.000000|0.028000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000296|-0.030000|-0.000296|0.040000|0.000395|-0.060000|-0.000592|-0.210000|-0.002071|101.385000||||||||||||||||||||1.000000|0.000000|0.000000|0.662000
T|IBFR|202608|SYNA|FRACT|0|LYNYN|101.000000|3945.822789|38.409000|0.011000|37.186800|0.000000|0.000000|22.436200|12.828700|0.621500|1.300400|0.000000|0.000000|0.000000|0.243772|0.002373|0.270951|0.002638|0.242458|0.002360|0.259808|0.002529|0.202659|0.001973|102.726226|0.333537|0.274442|0.002672|0.822823|12.698600|0.086528|4.630831|24.488200|118.133555|0.000000||||||||37.186800|0.000000||||
T|IBFR|202608|SYNA|FRACT|0|LNYYN|2.000000|128.839401|1.219300|0.000000|1.219300|0.000000|0.000000|1.219300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.071295|0.000674|0.083597|0.000791|0.096691|0.000914|-0.108489|-0.001026|-0.180431|-0.001706|105.738388|0.236187|0.151583|0.001434|0.641791|1.219300|0.042302|0.591482|0.000000||0.000000||||||||1.219300|0.000000|2.000000|0.000000|0.000000|0.591482
T|IBFR|202608|SYNX|FRACT|0|LYNYN|3.000000|1.683291|1.669300|0.000000|1.669300|0.000000|0.000000|1.292100|0.377200|0.000000|0.000000|0.000000|0.000000|0.000000|0.037788|0.037230|0.037788|0.037230|0.037788|0.037230|0.040047|0.039456|0.040047|0.039456|1.014992|0.037788|0.037788|0.037230|1.000000|0.000000|||1.669300|0.823902|0.000000||||||||1.669300|0.000000||||
T|IBFR|202608|SYPR|FRACT|0|LYNYN|1.000000|1.839810|0.876100|0.000000|0.876100|0.000000|0.000000|0.000000|0.876100|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.038741|0.090000|0.043584|0.090000|0.043584|0.090000|0.043584|0.090000|0.043584|2.065000|0.070000|0.070000|0.033898|1.000000|0.000000|||0.876100|5.289000|0.000000||||||||0.876100|0.000000||||
T|IBFR|202608|SYRE|FRACT|0|LNNYN|4.000000|309.990254|3.039000|0.000000|1.546600|0.000000|0.000000|0.570100|0.976500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.171022|-0.001700|-0.178394|-0.001773|-0.159963|-0.001590|0.008394|0.000083|-0.058067|-0.000577|100.618886||||||||||||||||||||2.000000|0.000000|0.000000|2.253243
T|IBFR|202608|SYRE|FRACT|0|LYNYN|128.000000|4639.786148|46.127600|0.413900|42.234600|0.000000|0.000000|16.316400|18.212000|1.483800|6.222400|0.000000|0.000000|0.000000|0.502941|0.004998|0.511001|0.005078|0.488956|0.004859|0.573676|0.005701|0.403604|0.004011|100.622696|0.834134|0.482293|0.004793|0.578196|22.304300|0.366660|329.150165|18.609300|210.876293|1.321000|0.566360|1399.568276||||||42.234600|0.000000||||
T|IBFR|202608|SYRE|FRACT|0|LNYYN|18.000000|854.382987|8.382900|0.000000|5.302900|0.000000|0.000000|2.821100|2.276000|0.196200|0.009600|0.000000|0.000000|0.000000|0.179223|0.001759|0.231059|0.002268|0.257264|0.002525|0.229297|0.002251|0.265472|0.002606|101.868730|0.455683|0.198552|0.001949|0.435724|5.302900|0.128565|4.482791|0.000000||0.000000||||||||5.302900|0.000000|14.000000|0.423500|0.423500|4.482791
T|IBFR|202608|SYSB|FRACT|0|LYNYN|2.000000|28.513515|0.327000|0.000000|0.327000|0.000000|0.000000|0.282800|0.044200|0.000000|0.000000|0.000000|0.000000|0.000000|0.021352|0.000245|0.021352|0.000245|0.020000|0.000229|0.010000|0.000115|0.010000|0.000115|87.207972|0.021352|0.021352|0.000245|1.000000|0.000000|||0.327000|0.769010|0.000000||||||||0.327000|0.000000||||
T|IBFR|202608|SYY|FRACT|0|LNNYN|1.000000|71.663801|0.860000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.860000|0.000000|
T|IBFR|202608|SYY|FRACT|0|LYNYN|150.000000|4010.310894|47.979600|0.000000|46.143100|0.000000|0.000000|31.253200|9.039600|0.638700|5.211600|0.000000|0.000000|0.000000|0.088293|0.001056|0.084693|0.001013|0.093193|0.001115|0.124324|0.001487|0.330911|0.003959|83.583297|0.121304|0.107796|0.001290|0.888648|9.925700|0.031425|715.311112|36.208100|284.123105|0.009300|0.030000|0.615000||||||46.143100|0.000000||||
T|IBFR|202608|SYY|FRACT|0|LNYYN|3.000000|93.681537|1.128200|0.000000|0.628200|0.000000|0.000000|0.628200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.086382|0.001034|0.047627|0.000570|-0.020506|-0.000245|-0.038133|-0.000457|-0.435917|-0.005219|83.531324|0.142880|0.062880|0.000753|0.440088|0.628200|0.040000|0.572265|0.000000||0.000000||||||||0.628200|0.000000|2.000000|0.000000|0.000000|0.572265
T|IBFR|202608|SYZ|FRACT|0|LYNYN|2.000000|30.255000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.525000|0.017203|0.525000|0.017203|0.442500|0.014500|0.442500|0.014500|0.492500|0.016138|30.517500|0.525000|0.525000|0.017203|1.000000|0.000000|||1.000000|0.615250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|SZK|FRACT|0|LNYYN|1.000000|4.998003|0.241100|0.000000|0.241100|0.000000|0.000000|0.000000|0.241100|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001931|0.040000|0.001931|0.040000|0.001931|0.060000|0.002897|0.150000|0.007243|20.710000|0.060000|0.040000|0.001931|0.666667|0.241100|0.010000|2.247000|0.000000||0.000000||||||||0.241100|0.000000|1.000000|0.000000|0.000000|2.247000
T|IBFR|202608|SZZL|FRACT|0|LYNYN|1.000000|1.005606|0.096600|0.000000|0.096600|0.000000|0.000000|0.096600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000960|0.010000|0.000960|0.010000|0.000960|0.010000|0.000960|0.010000|0.000960|10.415000|0.010000|0.010000|0.000960|1.000000|0.000000|||0.096600|0.437000|0.000000||||||||0.096600|0.000000||||
T|IBFR|202608|T|FRACT|0|LNNYN|12.000000|111.065945|4.492600|0.000000|1.292400|0.000000|0.000000|1.235000|0.057400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010166|-0.000424|-0.031203|-0.001302|-0.031040|-0.001295|0.055104|0.002300|0.175720|0.007333|23.962356||||||||||||||||||||7.000000|3.332200|1.614700|0.623728
T|IBFR|202608|T|FRACT|0|MXXNN|18.000000|183.228741|7.334000|0.000000|7.334000|0.000000|0.000000|0.000000|0.000000|7.334000|0.000000|0.000000|0.000000|0.000000|0.010412|0.000417|0.005723|0.000229|-0.008286|-0.000332|-0.021208|-0.000849|0.021191|0.000848|24.988671|0.010410|0.011268|0.000451|1.082442|0.000000|||7.019300|53.979978|0.314700|0.010000|29.816000||||||7.334000|0.000000||||
T|IBFR|202608|T|FRACT|0|LYNYN|1128.000000|8109.435820|330.095200|0.641100|323.696700|0.000000|0.000000|211.089200|88.688300|19.439200|4.480000|0.000000|0.000000|0.000000|0.008679|0.000353|0.008149|0.000332|0.005041|0.000205|0.004099|0.000167|0.007022|0.000286|24.553121|0.011281|0.008399|0.000342|0.744579|67.299000|0.006929|95.207173|256.397700|20.796040|0.000000||||||||323.696700|0.000000||||
T|IBFR|202608|T|FRACT|0|LNYYN|5.000000|31.180773|1.303900|0.000000|0.633700|0.000000|0.000000|0.633700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001321|0.030000|0.001321|0.100000|0.004403|0.250000|0.011008|0.950000|0.041832|22.710000|0.020000|0.000000|0.000000|0.000000|0.633700|0.010000|0.603000|0.000000||0.000000||||||||0.633700|0.000000|1.000000|1.303900|0.670200|0.603000
T|IBFR|202608|T PRC|FRACT|0|LYNYN|6.000000|27.042540|1.588200|0.000000|1.588200|0.000000|0.000000|0.522200|0.631000|0.000000|0.435000|0.000000|0.000000|0.000000|0.025587|0.001503|0.031065|0.001824|0.028326|0.001663|0.028810|0.001692|0.028810|0.001692|17.029569|0.033534|0.025587|0.001503|0.763040|0.631000|0.010000|4.431000|0.957200|1340.972213|0.000000||||||||1.588200|0.000000||||
T|IBFR|202608|TAC|FRACT|0|LYNYN|15.000000|49.034308|3.926400|0.000000|3.826400|0.000000|0.000000|2.839300|0.987100|0.000000|0.000000|0.000000|0.000000|0.000000|0.011855|0.000950|0.010635|0.000852|0.010251|0.000821|0.004808|0.000385|0.032176|0.002578|12.483032|0.013180|0.011855|0.000950|0.899475|0.987100|0.002568|5.297157|2.839300|0.614401|0.000000||||||||3.826400|0.000000||||
T|IBFR|202608|TACK|FRACT|0|LYNYN|8.000000|61.325786|1.868600|0.000000|1.768600|0.000000|0.000000|0.730100|0.807700|0.000000|0.230800|0.000000|0.000000|0.000000|0.068363|0.002084|0.068363|0.002084|0.042924|0.001309|0.042350|0.001291|0.055399|0.001689|32.802098|0.077480|0.059250|0.001806|0.764712|0.230300|0.070000|3347.566000|1.538300|3.227184|0.000000||||||||1.768600|0.000000||||
T|IBFR|202608|TACN|FRACT|0|LYNYN|2.000000|28.505000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.980000|0.033799|0.980000|0.033799|0.980000|0.033799|0.980000|0.033799|1.865000|0.064321|28.995000|0.980000|0.980000|0.033799|1.000000|0.000000|||1.000000|0.551250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TACT|FRACT|0|LYNYN|2.000000|1.107947|0.199900|0.000000|0.199900|0.000000|0.000000|0.189900|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.303507|0.053430|0.291006|0.051229|0.300010|0.052814|0.306513|0.053959|0.353537|0.062237|5.680495|0.332006|0.332006|0.058447|1.000000|0.000000|||0.199900|79.996575|0.000000||||||||0.199900|0.000000||||
T|IBFR|202608|TAGS|FRACT|0|LYNYN|14.000000|159.562857|5.987900|0.000000|5.987900|0.000000|0.000000|4.197100|1.540800|0.250000|0.000000|0.000000|0.000000|0.000000|0.038046|0.001428|0.038046|0.001428|0.040852|0.001533|0.049412|0.001855|0.060991|0.002289|26.642625|0.054630|0.038046|0.001428|0.696429|1.540800|0.032225|5.561429|4.447100|10.819617|0.000000||||||||5.987900|0.000000||||
T|IBFR|202608|TAIL|FRACT|0|LYNYN|32.000000|148.406777|14.328900|0.000000|13.821600|0.000000|0.000000|8.397900|4.305200|0.440000|0.678500|0.000000|0.000000|0.000000|0.008483|0.000819|0.008668|0.000837|0.006655|0.000643|0.006809|0.000658|0.004908|0.000474|10.355012|0.011822|0.007993|0.000772|0.676110|4.982800|0.005311|676.768618|8.838800|25.149404|0.000000||||||||13.821600|0.000000||||
T|IBFR|202608|TAJX|FRACT|0|LYNYN|1.000000|20.298051|0.782500|0.000000|0.782500|0.000000|0.000000|0.000000|0.000000|0.000000|0.782500|0.000000|0.000000|0.000000|0.080000|0.003089|0.080000|0.003089|0.080000|0.003089|0.080000|0.003089|0.100000|0.003861|25.900000|0.080000|0.080000|0.003089|1.000000|0.000000|||0.782500|1892.151000|0.000000||||||||0.782500|0.000000||||
T|IBFR|202608|TAK|FRACT|0|LYNYN|69.000000|378.369228|21.780500|0.000000|21.066300|0.000000|0.000000|11.283700|5.825300|1.982500|1.974800|0.000000|0.000000|0.000000|0.010777|0.000621|0.009964|0.000574|0.011098|0.000639|0.013309|0.000766|0.005032|0.000290|17.366844|0.013336|0.010543|0.000607|0.790554|7.814400|0.003765|275.739768|13.251900|188.093072|0.000000||||||||21.066300|0.000000||||
T|IBFR|202608|TAL|FRACT|0|LYNYN|53.000000|295.544160|24.909200|0.100000|24.166400|0.000000|0.000000|12.512500|9.467300|0.735000|1.451600|0.000000|0.000000|0.000000|0.014753|0.001246|0.016884|0.001426|0.020071|0.001695|0.032521|0.002747|0.021916|0.001851|11.839970|0.025289|0.017181|0.001451|0.679409|10.818900|0.009055|284.256799|13.347500|13.607436|0.000000||||||||24.166400|0.000000||||
T|IBFR|202608|TALK|FRACT|0|LYNYN|3.000000|5.996195|1.146500|0.000000|1.146500|0.000000|0.000000|0.336500|0.800000|0.000000|0.010000|0.000000|0.000000|0.000000|0.003022|0.000578|0.003022|0.000578|0.003022|0.000578|0.003022|0.000578|0.003022|0.000578|5.224956|0.010087|0.003109|0.000595|0.308258|0.800000|0.005000|5.519000|0.346500|62.353890|0.000000||||||||1.146500|0.000000||||
T|IBFR|202608|TALO|FRACT|0|LNNYN|1.000000|4.380000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.300000|0.300000|
T|IBFR|202608|TALO|FRACT|0|LYNYN|42.000000|249.970363|15.312200|0.000000|14.595800|0.000000|0.000000|7.835000|6.202000|0.000000|0.558800|0.000000|0.000000|0.000000|0.025881|0.001593|0.027523|0.001694|0.034494|0.002123|0.028331|0.001743|0.030788|0.001895|16.250330|0.045624|0.043773|0.002694|0.959418|5.579800|0.002422|4.799373|9.016000|118.083038|0.000000||||||||14.595800|0.000000||||
T|IBFR|202608|TAN|FRACT|0|LNNYN|1.000000|25.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TAN|FRACT|0|MXXNN|1.000000|5.097843|0.104700|0.000000|0.104700|0.000000|0.000000|0.000000|0.000000|0.104700|0.000000|0.000000|0.000000|0.000000|0.100000|0.002052|0.100000|0.002052|0.100000|0.002052|0.040000|0.000821|-0.010000|-0.000205|48.740000|0.100000|0.100000|0.002052|1.000000|0.000000|||0.104700|134.833000|0.000000||||||||0.104700|0.000000||||
T|IBFR|202608|TAN|FRACT|0|LYNYN|154.000000|3320.987163|65.420900|0.000000|58.298600|0.000000|0.000000|20.043500|23.782900|10.113000|4.359200|0.000000|0.000000|0.000000|0.095366|0.001878|0.082340|0.001621|0.080219|0.001580|0.067706|0.001333|0.045847|0.000903|50.785148|0.125242|0.094516|0.001861|0.754669|33.157200|0.027012|264.040913|25.141400|89.793799|0.000000||||||||58.298600|0.000000||||
T|IBFR|202608|TAN|FRACT|0|LNYYN|5.000000|121.460142|2.307300|0.000000|2.307300|0.000000|0.000000|1.557800|0.749500|0.000000|0.000000|0.000000|0.000000|0.000000|0.056145|0.001067|0.055472|0.001054|0.080314|0.001526|0.078450|0.001491|0.204363|0.003883|52.629704|0.122685|0.072855|0.001384|0.593839|2.307300|0.024915|0.794266|0.000000||0.000000||||||||2.307300|0.000000|5.000000|0.000000|0.000000|0.794266
T|IBFR|202608|TAOP|FRACT|0|LYNYN|9.000000|3.763418|5.011200|0.000000|5.011200|0.000000|0.000000|4.019300|0.991900|0.000000|0.000000|0.000000|0.000000|0.000000|0.037495|0.049937|0.037834|0.050388|0.040423|0.053837|0.049270|0.065619|0.059739|0.079562|0.750844|0.037886|0.037886|0.050458|1.000000|0.000000|||5.011200|1.496676|0.000000||||||||5.011200|0.000000||||
T|IBFR|202608|TAOX|FRACT|0|LYNYN|8.000000|13.745508|3.511600|0.000000|3.511600|0.000000|0.000000|2.507900|1.003700|0.000000|0.000000|0.000000|0.000000|0.000000|0.041991|0.010741|0.040100|0.010257|0.043883|0.011225|0.041942|0.010728|0.068721|0.017578|3.909429|0.044891|0.041991|0.010741|0.935409|0.339400|0.015000|3.622000|3.172200|2.105422|0.000000||||||||3.511600|0.000000||||
T|IBFR|202608|TAOX|FRACT|0|LNYYN|1.000000|1.750000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.008535|0.020000|0.005690|0.010000|0.002845|0.010000|0.002845|0.010000|0.002845|3.515000|0.050000|0.030000|0.008535|0.600000|0.500000|0.010000|0.672000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.672000
T|IBFR|202608|TAP|FRACT|0|LYNYN|114.000000|1686.464295|40.278000|0.551900|39.536100|0.000000|0.000000|20.260900|10.695200|5.674100|2.905900|0.000000|0.000000|0.000000|0.010496|0.000251|0.006669|0.000159|-0.013259|-0.000317|-0.027571|-0.000659|-0.091383|-0.002183|41.854898|0.061319|0.032798|0.000784|0.534874|12.485900|0.045156|318.394603|27.050200|129.138736|0.000000||||||||39.536100|0.000000||||
T|IBFR|202608|TAP|FRACT|0|LNYYN|3.000000|43.936906|1.048100|0.000000|0.197200|0.000000|0.000000|0.197200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039229|0.000936|0.046826|0.001117|-0.023651|-0.000564|-0.012880|-0.000307|0.178753|0.004266|41.903195|0.059229|0.039229|0.000936|0.662329|0.197200|0.010000|0.615762|0.000000||0.000000||||||||0.197200|0.000000|2.000000|0.000000|0.000000|0.615762
T|IBFR|202608|TARA|FRACT|0|MXXNN|3.000000|3.880000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002574|0.010000|0.002574|-0.010000|-0.002574|-0.020000|-0.005148|-0.020000|-0.005148|3.885000|0.010000|0.010000|0.002574|1.000000|0.000000|||1.000000|46.825409|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TARA|FRACT|0|LYNYN|12.000000|16.754228|4.216500|0.000000|4.216500|0.000000|0.000000|0.569700|2.624100|0.462000|0.560700|0.000000|0.000000|0.000000|0.012374|0.003122|0.007095|0.001790|0.005778|0.001458|0.007424|0.001873|0.018901|0.004769|3.963584|0.022513|0.007161|0.001807|0.318089|3.631300|0.008913|255.824284|0.585200|14.795573|0.000000||||||||4.216500|0.000000||||
T|IBFR|202608|TARK|FRACT|0|LYNYN|163.000000|839.456337|16.857500|0.000000|16.216500|0.000000|0.000000|12.830900|1.812400|0.933300|0.639900|0.000000|0.000000|0.000000|0.427577|0.008533|0.425722|0.008496|0.418780|0.008357|0.414665|0.008275|0.393633|0.007856|50.108418|0.428682|0.428488|0.008551|0.999547|1.573200|0.001000|1639.180554|14.643300|0.625185|0.000000||||||||16.216500|0.000000||||
T|IBFR|202608|TARS|FRACT|0|LYNYN|27.000000|635.310035|9.539900|0.000000|9.150600|0.000000|0.000000|5.393900|3.356700|0.400000|0.000000|0.000000|0.000000|0.000000|0.308259|0.004636|0.310655|0.004672|0.109652|0.001649|0.156596|0.002355|0.108284|0.001628|66.493871|0.395758|0.330553|0.004971|0.835241|3.140000|0.095010|22.858446|6.010600|0.702579|0.000000||||||||9.150600|0.000000||||
T|IBFR|202608|TARS|FRACT|0|LNYYN|2.000000|49.572360|0.744800|0.000000|0.744800|0.000000|0.000000|0.744800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013210|0.000198|0.010000|0.000150|0.050369|0.000757|0.080738|0.001213|0.047897|0.000720|66.559370|0.110000|0.016421|0.000247|0.149277|0.744800|0.046790|0.586154|0.000000||0.000000||||||||0.744800|0.000000|2.000000|0.000000|0.000000|0.586154
T|IBFR|202608|TASK|FRACT|0|LNNYN|1.000000|3.695000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001354|-0.010000|-0.001354|0.010000|0.001354|-0.030000|-0.004062|-0.030000|-0.004062|7.385000||||||||||||||||||||1.000000|0.000000|0.000000|0.679000
T|IBFR|202608|TASK|FRACT|0|MXXNN|1.000000|1.852116|0.259400|0.000000|0.259400|0.000000|0.000000|0.000000|0.000000|0.259400|0.000000|0.000000|0.000000|0.000000|0.050000|0.006978|0.050000|0.006978|0.040000|0.005583|0.040000|0.005583|0.020000|0.002791|7.165000|0.050000|0.050000|0.006978|1.000000|0.000000|||0.259400|877.574000|0.000000||||||||0.259400|0.000000||||
T|IBFR|202608|TASK|FRACT|0|LYNYN|29.000000|95.734984|12.619700|0.000000|12.287200|0.000000|0.000000|10.080900|0.341500|0.083900|1.780900|0.000000|0.000000|0.000000|0.024744|0.003268|0.024744|0.003268|0.022769|0.003007|0.028094|0.003710|0.032295|0.004265|7.572481|0.025344|0.023662|0.003125|0.933625|0.671200|0.015398|1841.706660|11.616000|218.282858|0.000000||||||||12.287200|0.000000||||
T|IBFR|202608|TATT|FRACT|0|LNNYN|1.000000|39.636081|0.987200|0.000000|0.987200|0.000000|0.000000|0.000000|0.987200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001245|-0.160000|-0.003984|-0.220000|-0.005477|-0.170000|-0.004233|0.580000|0.014440|40.165000||||||||||||||||||||1.000000|0.000000|0.000000|3.291000
T|IBFR|202608|TATT|FRACT|0|LYNYN|52.000000|569.496727|14.763400|0.000000|14.761700|0.000000|0.000000|9.123900|4.102400|0.676300|0.859100|0.000000|0.000000|0.000000|0.243532|0.006318|0.251809|0.006533|0.258700|0.006711|0.270411|0.007015|0.273219|0.007088|38.546161|0.314575|0.227094|0.005891|0.721909|4.626800|0.139552|342.697323|10.134900|12.884599|0.000000||||||||14.761700|0.000000||||
T|IBFR|202608|TAX|FRACT|0|LYNYN|2.000000|31.395000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057500|0.001830|0.057500|0.001830|0.055000|0.001750|0.055000|0.001750|0.070000|0.002228|31.423750|0.057500|0.057500|0.001830|1.000000|0.000000|||1.000000|6.261750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TAXI|FRACT|0|LYNYN|2.000000|48.880961|0.966600|0.000000|0.966600|0.000000|0.000000|0.000100|0.966500|0.000000|0.000000|0.000000|0.000000|0.000000|0.015001|0.000297|0.015001|0.000297|0.015001|0.000297|0.015001|0.000297|0.015001|0.000297|50.560000|0.020000|0.015001|0.000297|0.750026|0.966500|0.002500|4.063000|0.000100|0.392000|0.000000||||||||0.966600|0.000000||||
T|IBFR|202608|TAYD|FRACT|0|LYNYN|29.000000|594.876487|10.798100|0.000000|10.798100|0.000000|0.000000|6.058600|3.875800|0.863700|0.000000|0.000000|0.000000|0.000000|0.696220|0.012700|0.696220|0.012700|0.696324|0.012702|0.658062|0.012004|0.318753|0.005815|54.819706|1.042329|0.732883|0.013369|0.703121|4.739500|0.352508|5.645477|6.058600|0.589761|0.000000||||||||10.798100|0.000000||||
T|IBFR|202608|TBB|FRACT|0|LYNYN|2.000000|18.388967|0.936900|0.000000|0.936900|0.000000|0.000000|0.500000|0.000000|0.000000|0.436900|0.000000|0.000000|0.000000|0.043990|0.002241|0.043990|0.002241|0.043990|0.002241|0.049327|0.002512|0.053990|0.002750|19.633444|0.043990|0.043990|0.002241|1.000000|0.000000|||0.936900|1406.654966|0.000000||||||||0.936900|0.000000||||
T|IBFR|202608|TBBB|FRACT|0|LNNYN|2.000000|11.237014|0.231800|0.000000|0.231800|0.000000|0.000000|0.231800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013322|0.000276|0.003322|0.000069|0.058223|0.001205|0.642347|0.013300|0.582770|0.012066|48.297977||||||||||||||||||||2.000000|0.000000|0.000000|0.512998
T|IBFR|202608|TBBB|FRACT|0|LYNYN|104.000000|1845.849486|39.084300|0.000000|39.084300|0.000000|0.000000|24.744100|10.918500|1.702300|1.719400|0.000000|0.000000|0.000000|0.253239|0.005364|0.244386|0.005176|0.236603|0.005011|0.271153|0.005743|0.258541|0.005476|47.214781|0.310118|0.234971|0.004977|0.757682|13.398500|0.109605|589.469435|25.685800|17.687642|0.000000||||||||39.084300|0.000000||||
T|IBFR|202608|TBBB|FRACT|0|LNYYN|5.000000|112.800433|2.410700|0.000000|1.490700|0.000000|0.000000|1.490700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039661|0.000866|0.043987|0.000961|0.058447|0.001277|0.073334|0.001602|-0.307160|-0.006709|45.784312|0.113441|0.059166|0.001292|0.521557|1.490700|0.027138|0.565643|0.000000||0.000000||||||||1.490700|0.000000|4.000000|0.010000|0.000000|0.565643
T|IBFR|202608|TBBK|FRACT|0|LYNYN|32.000000|803.080556|11.578200|0.000000|11.578200|0.000000|0.000000|6.399700|3.411000|0.566700|1.200800|0.000000|0.000000|0.000000|0.777188|0.011242|0.535152|0.007741|0.355457|0.005142|0.425314|0.006152|0.230285|0.003331|69.129528|0.858433|0.782797|0.011324|0.911891|3.977700|0.110080|5.115915|7.600500|569.347072|0.000000||||||||11.578200|0.000000||||
T|IBFR|202608|TBBK|FRACT|0|LNYYN|1.000000|62.807502|0.970000|0.000000|0.970000|0.000000|0.000000|0.970000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.410000|0.006290|0.410000|0.006290|1.640000|0.025161|1.070000|0.016416|1.050000|0.016109|65.180000|1.220000|0.860000|0.013194|0.704918|0.970000|0.180000|0.640000|0.000000||0.000000||||||||0.970000|0.000000|1.000000|0.000000|0.000000|0.640000
T|IBFR|202608|TBCH|FRACT|0|LYNYN|8.000000|46.354642|3.643400|0.000000|3.643400|0.000000|0.000000|1.962100|0.986100|0.000000|0.695200|0.000000|0.000000|0.000000|0.103196|0.008114|0.103196|0.008114|0.101288|0.007964|0.066043|0.005193|0.064077|0.005038|12.718497|0.082381|0.126094|0.009914|1.530616|0.541800|0.007000|4.523000|2.406400|0.770279|0.695200|0.120000|4247.163000||||||3.643400|0.000000||||
T|IBFR|202608|TBF|FRACT|0|LYNYN|12.000000|160.144476|6.338200|0.000000|6.338200|0.000000|0.000000|3.437900|2.234800|0.665500|0.000000|0.000000|0.000000|0.000000|0.026949|0.001066|0.022749|0.000900|0.023338|0.000923|-0.021892|-0.000866|0.023483|0.000929|25.275317|0.029363|0.028354|0.001122|0.965648|1.263700|0.002530|4.951416|5.074500|21.135503|0.000000||||||||6.338200|0.000000||||
T|IBFR|202608|TBG|FRACT|0|LYNYN|7.000000|108.403383|2.769600|0.000000|2.769600|0.000000|0.000000|2.274100|0.495500|0.000000|0.000000|0.000000|0.000000|0.000000|0.027796|0.000710|0.027796|0.000710|0.030109|0.000769|0.031638|0.000808|0.029967|0.000765|39.153194|0.027796|0.027796|0.000710|1.000000|0.000000|||2.769600|0.693174|0.000000||||||||2.769600|0.000000||||
T|IBFR|202608|TBI|FRACT|0|LYNYN|26.000000|118.953628|11.406500|0.000000|11.406500|0.000000|0.000000|4.198400|3.445800|0.635100|3.127200|0.000000|0.000000|0.000000|0.025372|0.002437|0.020571|0.001975|0.003471|0.000333|-0.016465|-0.001581|-0.002456|-0.000236|10.413130|0.094652|0.031669|0.003041|0.334585|5.912200|0.060757|1068.023124|5.494300|592.474876|0.000000||||||||11.406500|0.000000||||
T|IBFR|202608|TBI|FRACT|0|LNYYN|1.000000|1.291200|0.120000|0.000000|0.120000|0.000000|0.000000|0.120000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000929|0.020000|0.001859|0.020000|0.001859|0.050000|0.004647|10.760000|0.060000|0.000000|0.000000|0.000000|0.120000|0.030000|0.665000|0.000000||0.000000||||||||0.120000|0.000000|1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|TBIL|FRACT|0|MXXNN|2.000000|23.830653|0.477500|0.000000|0.477500|0.000000|0.000000|0.000000|0.000000|0.068600|0.408900|0.000000|0.000000|0.000000|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|49.912127|0.010000|0.010000|0.000200|1.000000|0.000000|||0.477500|1484.457090|0.000000||||||||0.477500|0.000000||||
T|IBFR|202608|TBIL|FRACT|0|LYNYN|83.000000|1699.410901|34.038700|0.000000|34.038700|0.000000|0.000000|18.565800|10.181300|3.838000|1.453600|0.000000|0.000000|0.000000|0.009001|0.000180|0.009001|0.000180|0.009001|0.000180|0.009001|0.000180|0.009001|0.000180|49.925069|0.010000|0.009001|0.000180|0.900103|4.671900|0.003639|93.803042|29.366800|130.343924|0.000000||||||||34.038700|0.000000||||
T|IBFR|202608|TBJL|FRACT|0|LYNYN|5.000000|60.077654|3.155400|0.000000|3.155400|0.000000|0.000000|2.700800|0.454600|0.000000|0.000000|0.000000|0.000000|0.000000|0.058021|0.003048|0.058021|0.003048|0.058021|0.003048|0.060255|0.003165|0.060255|0.003165|19.036603|0.068106|0.058021|0.003048|0.851924|0.454600|0.035000|2.986000|2.700800|0.535673|0.000000||||||||3.155400|0.000000||||
T|IBFR|202608|TBLA|FRACT|0|LNNYN|2.000000|2.772136|0.743200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TBLA|FRACT|0|LYNYN|53.000000|85.815453|21.393300|0.000000|19.220500|0.000000|0.000000|10.277200|2.965900|3.166700|2.810700|0.000000|0.000000|0.000000|0.010874|0.002685|0.013264|0.003275|0.010914|0.002695|0.022388|0.005528|0.003730|0.000921|4.050137|0.015847|0.014885|0.003675|0.939311|5.025400|0.001839|257.519296|14.195100|340.543702|0.000000||||||||19.220500|0.000000||||
T|IBFR|202608|TBLD|FRACT|0|LYNYN|3.000000|21.457542|0.964400|0.000000|0.964400|0.000000|0.000000|0.370600|0.111600|0.482200|0.000000|0.000000|0.000000|0.000000|0.198886|0.008957|0.198886|0.008957|0.198886|0.008957|0.198886|0.008957|0.198886|0.008957|22.204072|0.198886|0.198886|0.008957|1.000000|0.000000|||0.964400|9.917016|0.000000||||||||0.964400|0.000000||||
T|IBFR|202608|TBLL|FRACT|0|MXXNN|1.000000|102.052432|0.965400|0.000000|0.965400|0.000000|0.000000|0.000000|0.000000|0.965400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000095|0.010000|0.000095|0.010000|0.000095|0.010000|0.000095|0.010000|0.000095|105.715000|0.010000|0.010000|0.000095|1.000000|0.000000|||0.965400|292.799000|0.000000||||||||0.965400|0.000000||||
T|IBFR|202608|TBLL|FRACT|0|LYNYN|6.000000|236.206529|2.235000|0.000000|2.235000|0.000000|0.000000|1.026400|0.000000|0.000000|1.208600|0.000000|0.000000|0.000000|0.011684|0.000111|0.008023|0.000076|0.008023|0.000076|0.008023|0.000076|0.008023|0.000076|105.679046|0.015408|0.013430|0.000127|0.871665|0.818400|0.002700|1148.281000|1.416600|340.202905|0.000000||||||||2.235000|0.000000||||
T|IBFR|202608|TBLU|FRACT|0|MXXNN|1.000000|1.079276|0.020900|0.000000|0.020900|0.000000|0.000000|0.000000|0.000000|0.020900|0.000000|0.000000|0.000000|0.000000|0.110000|0.002128|0.110000|0.002128|0.120000|0.002321|0.070000|0.001354|0.140000|0.002708|51.695000|0.110000|0.110000|0.002128|1.000000|0.000000|||0.020900|266.740000|0.000000||||||||0.020900|0.000000||||
T|IBFR|202608|TBN|FRACT|0|LYNYN|23.000000|298.647290|8.111500|0.000000|8.111500|0.000000|0.000000|2.591000|4.185100|1.335400|0.000000|0.000000|0.000000|0.000000|0.321118|0.008760|0.321118|0.008760|0.477716|0.013032|0.478496|0.013053|0.463784|0.012652|36.656555|0.537498|0.321118|0.008760|0.597431|4.989100|0.175900|36.795836|3.122400|0.972292|0.000000||||||||8.111500|0.000000||||
T|IBFR|202608|TBPH|FRACT|0|LYNYN|7.000000|52.770439|3.111800|0.000000|3.111800|0.000000|0.000000|2.165100|0.946700|0.000000|0.000000|0.000000|0.000000|0.000000|0.006958|0.000410|0.006958|0.000410|0.006958|0.000410|0.013823|0.000815|0.013823|0.000815|16.957681|0.010000|0.006958|0.000410|0.695771|0.946700|0.005000|2.581000|2.165100|0.398993|0.000000||||||||3.111800|0.000000||||
T|IBFR|202608|TBT|FRACT|0|LYNYN|28.000000|448.652279|11.758200|0.000000|11.758200|0.000000|0.000000|6.545400|2.421100|2.791700|0.000000|0.000000|0.000000|0.000000|0.067993|0.001783|0.059973|0.001573|0.056529|0.001483|0.057445|0.001507|0.027035|0.000709|38.129102|0.090656|0.068680|0.001801|0.757582|3.993000|0.032357|81.244162|7.765200|30.040599|0.000000||||||||11.758200|0.000000||||
T|IBFR|202608|TBT|FRACT|0|LNYYN|1.000000|30.666109|0.801100|0.000000|0.801100|0.000000|0.000000|0.801100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.002609|0.100000|0.002609|0.120000|0.003131|0.120000|0.003131|0.270000|0.007044|38.330000|0.140000|0.100000|0.002609|0.714286|0.801100|0.020000|0.399000|0.000000||0.000000||||||||0.801100|0.000000|1.000000|0.000000|0.000000|0.399000
T|IBFR|202608|TBUX|FRACT|0|LYNYN|7.000000|104.343182|2.090900|0.000000|2.090900|0.000000|0.000000|1.474500|0.616400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|49.903308|0.010000|0.010000|0.000200|1.000000|0.000000|||2.090900|1.439153|0.000000||||||||2.090900|0.000000||||
T|IBFR|202608|TBXU|FRACT|0|LYNYN|8.000000|33.859881|0.853100|0.000000|0.853100|0.000000|0.000000|0.653100|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.062431|0.001572|0.080171|0.002019|0.072566|0.001828|0.057871|0.001457|0.125215|0.003154|39.706394|0.060087|0.060087|0.001513|1.000000|0.000000|||0.853100|565.292425|0.000000||||||||0.853100|0.000000||||
T|IBFR|202608|TC|FRACT|0|LYNYN|8.000000|6.175629|2.878500|0.000000|2.878500|0.000000|0.000000|1.508100|1.370400|0.000000|0.000000|0.000000|0.000000|0.000000|0.028922|0.013485|0.031284|0.014586|0.030450|0.014197|0.034793|0.016222|0.029140|0.013586|2.144792|0.035488|0.035488|0.016546|1.000000|0.000000|||2.878500|1.600773|0.000000||||||||2.878500|0.000000||||
T|IBFR|202608|TC|FRACT|0|LNYYN|1.000000|0.265100|0.110000|0.000000|0.110000|0.000000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.012448|-0.040000|-0.016598|-0.130000|-0.053942|-0.010000|-0.004149|-0.010000|-0.004149|2.410000|0.020000|0.000000|0.000000|0.000000|0.110000|0.010000|0.509000|0.000000||0.000000||||||||0.110000|0.000000|1.000000|0.000000|0.000000|0.509000
T|IBFR|202608|TCAF|FRACT|0|LYNYN|8.000000|158.630095|3.731400|0.000000|3.731400|0.000000|0.000000|2.411700|0.555000|0.764700|0.000000|0.000000|0.000000|0.000000|0.009984|0.000235|0.009984|0.000235|0.005885|0.000138|0.003911|0.000092|0.019152|0.000450|42.514840|0.010000|0.009984|0.000235|0.998376|0.023300|0.001300|5.303000|3.708100|3.493556|0.000000||||||||3.731400|0.000000||||
T|IBFR|202608|TCAI|FRACT|0|LYNYN|78.000000|1276.216092|27.081700|0.000000|27.081700|0.000000|0.000000|16.756400|9.683400|0.641900|0.000000|0.000000|0.000000|0.000000|0.107295|0.002278|0.105218|0.002234|0.094738|0.002011|0.076502|0.001624|0.070861|0.001504|47.101110|0.134760|0.107388|0.002280|0.796880|10.294400|0.036005|5.411363|16.787300|0.658815|0.000000||||||||27.081700|0.000000||||
T|IBFR|202608|TCAI|FRACT|0|LNYYN|1.000000|7.478250|0.162500|0.000000|0.162500|0.000000|0.000000|0.162500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.004574|0.220000|0.004791|0.270000|0.005880|0.560000|0.012196|-0.420000|-0.009147|45.915000|0.230000|0.210000|0.004574|0.913043|0.162500|0.010000|0.635000|0.000000||0.000000||||||||0.162500|0.000000|1.000000|0.000000|0.000000|0.635000
T|IBFR|202608|TCAL|FRACT|0|LYNYN|5.000000|45.386404|1.956100|0.000000|1.956100|0.000000|0.000000|1.343400|0.612700|0.000000|0.000000|0.000000|0.000000|0.000000|0.013388|0.000577|0.016241|0.000700|0.014059|0.000606|0.019376|0.000835|0.025082|0.001081|23.200734|0.025917|0.013388|0.000577|0.516569|0.612700|0.020000|7.472000|1.343400|0.668379|0.000000||||||||1.956100|0.000000||||
T|IBFR|202608|TCAN|FRACT|0|LYNYN|3.000000|9.328137|0.521200|0.000000|0.521200|0.000000|0.000000|0.521200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.147947|0.008292|0.097095|0.005442|0.161942|0.009077|0.319847|0.017927|0.221397|0.012409|17.841124|0.182598|0.182598|0.010235|1.000000|0.000000|||0.521200|0.519841|0.000000||||||||0.521200|0.000000||||
T|IBFR|202608|TCBI|FRACT|0|LYNYN|4.000000|242.352337|2.415300|0.000000|2.415300|0.000000|0.000000|2.415300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.163152|0.001625|0.163152|0.001625|0.119945|0.001194|-0.025984|-0.000259|-0.006381|-0.000064|100.422048|0.163152|0.163152|0.001625|1.000000|0.000000|||2.415300|0.504869|0.000000||||||||2.415300|0.000000||||
T|IBFR|202608|TCBK|FRACT|0|LYNYN|2.000000|77.016800|1.388600|0.000000|1.388600|0.000000|0.000000|1.388600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.302137|0.005433|0.302137|0.005433|0.245656|0.004417|-0.117828|-0.002119|-0.167020|-0.003003|55.614701|0.302137|0.302137|0.005433|1.000000|0.000000|||1.388600|0.632924|0.000000||||||||1.388600|0.000000||||
T|IBFR|202608|TCBX|FRACT|0|LYNYN|14.000000|233.572134|5.171500|0.000000|5.171500|0.000000|0.000000|1.673000|2.569400|0.000000|0.929100|0.000000|0.000000|0.000000|0.218160|0.004838|0.218065|0.004836|0.179571|0.003983|0.178069|0.003949|0.175583|0.003894|45.088815|0.253107|0.219957|0.004878|0.869026|1.836900|0.046665|5.141567|3.334600|474.303008|0.000000||||||||5.171500|0.000000||||
T|IBFR|202608|TCHI|FRACT|0|LNNYN|1.000000|0.047200|0.002000|0.000000|0.002000|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000847|-0.020000|-0.000847|-0.010000|-0.000424|-0.010000|-0.000424|0.000000|0.000000|23.610000||||||||||||||||||||1.000000|0.000000|0.000000|0.724000
T|IBFR|202608|TCHI|FRACT|0|LYNYN|16.000000|115.134648|4.888400|0.000000|4.888400|0.000000|0.000000|1.402400|2.755700|0.005000|0.725300|0.000000|0.000000|0.000000|0.045447|0.001931|0.045468|0.001932|0.048368|0.002055|0.020885|0.000888|-0.005282|-0.000224|23.531921|0.060097|0.046941|0.001995|0.781094|2.755500|0.011669|5.808404|2.132900|1727.710329|0.000000||||||||4.888400|0.000000||||
T|IBFR|202608|TCHP|FRACT|0|MXXNN|1.000000|9.466460|0.188200|0.000000|0.188200|0.000000|0.000000|0.000000|0.000000|0.188200|0.000000|0.000000|0.000000|0.000000|0.080000|0.001589|0.070000|0.001391|0.060000|0.001192|0.210000|0.004172|0.100000|0.001986|50.340000|0.080000|0.080000|0.001589|1.000000|0.000000|||0.188200|236.980000|0.000000||||||||0.188200|0.000000||||
T|IBFR|202608|TCHP|FRACT|0|LYNYN|8.000000|213.717083|4.243200|0.000000|4.243200|0.000000|0.000000|1.713200|0.225100|1.996000|0.308900|0.000000|0.000000|0.000000|0.043475|0.000863|0.042343|0.000840|0.047490|0.000943|0.036872|0.000732|0.048286|0.000958|50.383353|0.049887|0.048181|0.000956|0.965802|1.222700|0.002960|14.650398|3.020500|234.056234|0.000000||||||||4.243200|0.000000||||
T|IBFR|202608|TCMD|FRACT|0|LYNYN|30.000000|308.659267|12.083000|0.000000|11.774600|0.000000|0.000000|6.037400|4.928800|0.000000|0.808400|0.000000|0.000000|0.000000|0.172274|0.006772|0.152523|0.005995|0.153639|0.006039|0.192484|0.007566|0.271484|0.010672|25.439602|0.170111|0.150327|0.005909|0.883700|5.428800|0.021455|251.414326|6.345800|100.406754|0.000000||||||||11.774600|0.000000||||
T|IBFR|202608|TCMD|FRACT|0|LNYYN|3.000000|27.657477|1.082500|0.000000|1.082500|0.000000|0.000000|1.082500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027494|0.001077|0.027494|0.001077|0.032598|0.001277|0.046403|0.001817|0.092405|0.003619|25.535885|0.074688|0.027494|0.001077|0.368114|1.082500|0.023597|0.615687|0.000000||0.000000||||||||1.082500|0.000000|3.000000|0.000000|0.000000|0.615687
T|IBFR|202608|TCOM|FRACT|0|LNNYN|2.000000|0.428583|0.009500|0.000000|0.009500|0.000000|0.000000|0.007400|0.000000|0.000000|0.002100|0.000000|0.000000|0.000000|-0.029895|-0.000663|-0.032105|-0.000712|-0.038737|-0.000859|-0.042000|-0.000931|0.041053|0.000910|45.103474||||||||||||||||||||2.000000|0.002100|0.002100|657.151908
T|IBFR|202608|TCOM|FRACT|0|LYNYN|201.000000|3779.988121|82.640300|0.240000|80.560900|0.000000|0.000000|28.988300|38.405700|10.467400|2.699500|0.000000|0.000000|0.000000|0.019512|0.000427|0.019666|0.000430|0.018340|0.000401|0.018618|0.000407|0.024240|0.000530|45.741290|0.034553|0.020001|0.000437|0.578847|44.672200|0.013283|184.223911|35.648700|46.493243|0.240000|0.030000|1040.619000||||||80.560900|0.000000||||
T|IBFR|202608|TCOM|FRACT|0|LNYYN|6.000000|81.481144|1.805100|0.000000|1.805100|0.000000|0.000000|1.699400|0.000000|0.000000|0.105700|0.000000|0.000000|0.000000|0.003683|0.000082|0.003097|0.000069|0.014478|0.000321|-0.043432|-0.000962|-0.079960|-0.001771|45.137848|0.033052|0.006025|0.000133|0.182294|1.805100|0.013513|174.414106|0.000000||0.000000||||||||1.805100|0.000000|6.000000|0.105700|0.105700|174.414106
T|IBFR|202608|TCPC|FRACT|0|LYNYN|18.000000|30.554998|7.623800|0.000000|7.623800|0.000000|0.000000|6.638100|0.885700|0.000000|0.100000|0.000000|0.000000|0.000000|0.008627|0.002151|0.013554|0.003379|0.012070|0.003009|0.013983|0.003486|0.019354|0.004825|4.010999|0.011196|0.010143|0.002529|0.905925|0.803000|0.005000|3.763000|6.820800|55.481490|0.000000||||||||7.623800|0.000000||||
T|IBFR|202608|TCRT|FRACT|0|LYNYN|3.000000|0.970425|0.553500|0.000000|0.553500|0.000000|0.000000|0.553500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042349|0.023881|0.042349|0.023881|0.042349|0.023881|0.042349|0.023881|0.042349|0.023881|1.773342|0.042349|0.042349|0.023881|1.000000|0.000000|||0.553500|0.455051|0.000000||||||||0.553500|0.000000||||
T|IBFR|202608|TCRX|FRACT|0|LYNYN|7.000000|2.399286|3.088800|0.000000|3.088800|0.000000|0.000000|1.998600|1.090200|0.000000|0.000000|0.000000|0.000000|0.000000|0.003839|0.004950|0.003935|0.005074|0.004031|0.005199|0.004442|0.005729|0.005815|0.007499|0.775453|0.005428|0.004366|0.005630|0.804283|1.090200|0.001505|4.653535|1.998600|0.646187|0.000000||||||||3.088800|0.000000||||
T|IBFR|202608|TCX|FRACT|0|LYNYN|1.000000|1.247640|0.140500|0.000000|0.140500|0.000000|0.000000|0.140500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.270000|0.029950|0.270000|0.029950|0.290000|0.032169|0.330000|0.036606|0.360000|0.039933|9.015000|0.270000|0.270000|0.029950|1.000000|0.000000|||0.140500|0.501000|0.000000||||||||0.140500|0.000000||||
T|IBFR|202608|TD|FRACT|0|LNNYN|2.000000|107.871004|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013333|-0.000111|-0.016667|-0.000139|-0.023333|-0.000195|0.006667|0.000056|0.140000|0.001168|119.851667||||||||||||||||||||2.000000|0.600000|0.000000|0.556000
T|IBFR|202608|TD|FRACT|0|LYNYN|129.000000|5118.388167|42.434000|0.000000|41.359000|0.000000|0.000000|25.747100|12.902200|0.486700|2.223000|0.000000|0.000000|0.000000|0.059726|0.000495|0.057845|0.000480|0.012799|0.000106|0.030228|0.000251|0.046770|0.000388|120.634804|0.084547|0.071580|0.000593|0.846633|10.998800|0.024379|337.200127|30.360200|74.352042|0.000000||||||||41.359000|0.000000||||
T|IBFR|202608|TD|FRACT|0|LNYYN|4.000000|204.706381|1.688300|0.000000|0.645600|0.000000|0.000000|0.605600|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.005663|0.000046|0.015043|0.000122|0.002739|0.000022|0.128848|0.001044|-0.293990|-0.002382|123.408067|0.099653|0.024957|0.000202|0.250435|0.645600|0.037348|141.618800|0.000000||0.000000||||||||0.645600|0.000000|2.000000|0.000000|0.000000|141.618800
T|IBFR|202608|TDAC|FRACT|0|LYNYN|1.000000|8.189376|0.752700|0.000000|0.752700|0.000000|0.000000|0.000000|0.000000|0.000000|0.752700|0.000000|0.000000|0.000000|0.100000|0.009191|0.100000|0.009191|0.050000|0.004596|0.050000|0.004596|0.040000|0.003676|10.880000|0.000000|0.100000|0.009191|0.000000|0.000000|||0.000000||0.752700|0.050000|3791.140000||||||0.752700|0.000000||||
T|IBFR|202608|TDAQ|FRACT|0|LYNYN|124.000000|1084.447489|39.999700|0.000000|39.962600|0.000000|0.000000|17.194900|15.020900|5.221100|2.525700|0.000000|0.000000|0.000000|0.038549|0.001423|0.040946|0.001511|0.040779|0.001505|0.038892|0.001435|0.038906|0.001436|27.094491|0.049423|0.037327|0.001378|0.755251|12.708100|0.019019|274.344448|27.254500|223.179514|0.000000||||||||39.962600|0.000000||||
T|IBFR|202608|TDAX|FRACT|0|LNNYN|2.000000|9.997995|0.424500|0.000000|0.424500|0.000000|0.000000|0.210000|0.214500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.059470|-0.002520|-0.059470|-0.002520|-0.074205|-0.003144|-0.129152|-0.005472|-0.138834|-0.005882|23.601926||||||||||||||||||||2.000000|0.000000|0.000000|2.567848
T|IBFR|202608|TDAX|FRACT|0|LYNYN|91.000000|687.268378|28.575400|0.000000|26.385900|0.000000|0.000000|11.537400|6.167000|2.317900|6.363600|0.000000|0.000000|0.000000|0.114712|0.004786|0.111603|0.004657|0.116747|0.004871|0.117458|0.004901|0.111490|0.004652|23.965923|0.163806|0.114174|0.004764|0.697004|11.989000|0.054617|965.862582|14.396900|226.100332|0.000000||||||||26.385900|0.000000||||
T|IBFR|202608|TDAX|FRACT|0|LNYYN|1.000000|4.999620|0.206000|0.000000|0.206000|0.000000|0.000000|0.206000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.006614|0.160000|0.006614|0.160000|0.006614|0.160000|0.006614|0.160000|0.006614|24.190000|0.180000|0.160000|0.006614|0.888889|0.206000|0.010000|0.738000|0.000000||0.000000||||||||0.206000|0.000000|1.000000|0.000000|0.000000|0.738000
T|IBFR|202608|TDAY|FRACT|0|LYNYN|16.000000|63.097494|8.577300|0.000000|8.577300|0.000000|0.000000|3.908400|2.173000|1.742600|0.753300|0.000000|0.000000|0.000000|0.015006|0.002040|0.015006|0.002040|0.014656|0.001992|0.007397|0.001005|0.019605|0.002665|7.357187|0.018215|0.014127|0.001920|0.775582|2.016300|0.008695|1049.424454|6.561000|4.514776|0.000000||||||||8.577300|0.000000||||
T|IBFR|202608|TDAY|FRACT|0|LNYYN|1.000000|3.640000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.050000|0.006840|0.050000|0.006840|-0.050000|-0.006840|-0.040000|-0.005472|-0.200000|-0.027360|7.310000|0.080000|0.060000|0.008208|0.750000|0.500000|0.010000|1781.468000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|1781.468000
T|IBFR|202608|TDC|FRACT|0|LNNYN|1.000000|22.672000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.800000|0.800000|
T|IBFR|202608|TDC|FRACT|0|MXXNN|7.000000|65.460151|2.402700|0.000000|2.402700|0.000000|0.000000|0.000000|0.000000|2.402700|0.000000|0.000000|0.000000|0.000000|0.363027|0.013237|0.363027|0.013237|0.320082|0.011671|0.291056|0.010612|-0.084631|-0.003086|27.425926|0.363027|0.363027|0.013237|1.000000|0.000000|||2.402700|234.116738|0.000000||||||||2.402700|0.000000||||
T|IBFR|202608|TDC|FRACT|0|LYNYN|85.000000|964.603792|34.522200|0.000000|34.522200|0.000000|0.000000|19.899100|12.206400|2.416700|0.000000|0.000000|0.000000|0.000000|0.034966|0.001251|0.035151|0.001258|0.039207|0.001403|0.062688|0.002244|0.036225|0.001297|27.939825|0.035789|0.020198|0.000723|0.564369|13.577700|0.019821|7.258668|20.943900|0.665149|0.000600|0.010000|0.509000||||||34.522200|0.000000||||
T|IBFR|202608|TDC|FRACT|0|LNYYN|2.000000|47.262503|1.766600|0.000000|1.766600|0.000000|0.000000|0.934900|0.000000|0.000000|0.831700|0.000000|0.000000|0.000000|0.080584|0.003008|-0.051718|-0.001930|0.117629|0.004391|0.122921|0.004588|0.678659|0.025332|26.791016|0.321203|0.075292|0.002810|0.234407|1.766600|0.122955|690.065717|0.000000||0.000000||||||||1.766600|0.000000|2.000000|0.000000|0.000000|690.065717
T|IBFR|202608|TDEC|FRACT|0|LYNYN|2.000000|26.800000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085000|0.003167|0.085000|0.003167|0.085000|0.003167|0.085000|0.003167|0.085000|0.003167|26.842500|0.085000|0.085000|0.003167|1.000000|0.000000|||1.000000|0.992500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TDF|FRACT|0|LYNYN|4.000000|11.815288|1.089200|0.000000|1.089200|0.000000|0.000000|0.226800|0.000000|0.862400|0.000000|0.000000|0.000000|0.000000|0.048723|0.004504|0.048723|0.004504|0.048723|0.004504|0.048723|0.004504|0.048723|0.004504|10.817613|0.060125|0.048723|0.004504|0.810369|0.862400|0.007200|196.332000|0.226800|0.539467|0.000000||||||||1.089200|0.000000||||
T|IBFR|202608|TDG|FRACT|0|LNNYN|4.000000|253.178111|0.193900|0.000000|0.193900|0.000000|0.000000|0.088100|0.000000|0.001700|0.104100|0.000000|0.000000|0.000000|-1.651222|-0.001272|-1.651222|-0.001272|-2.217808|-0.001709|-2.501264|-0.001927|-42.978716|-0.033111|1298.025709||||||||||||||||||||4.000000|0.104100|0.104100|748.668838
T|IBFR|202608|TDG|FRACT|250|LNNYN|6.000000|2711.467727|2.196100|0.000000|2.196100|0.000000|0.000000|0.739000|0.000000|0.000000|1.457100|0.000000|0.000000|0.000000|-3.812891|-0.003083|-4.289832|-0.003468|-0.836646|-0.000676|-2.722657|-0.002201|-9.376577|-0.007580|1236.942211||||||||||||||||||||6.000000|1.657100|1.407100|1321.658622
T|IBFR|202608|TDG|FRACT|0|LYNYN|252.000000|19752.558078|16.144700|0.005000|16.036500|0.000000|0.000000|13.925900|1.209300|0.344100|0.557200|0.000000|0.000000|0.000000|1.941619|0.001587|1.856550|0.001518|2.166040|0.001771|1.777895|0.001454|0.577142|0.000472|1223.110337|2.130543|1.970197|0.001611|0.924739|1.275000|1.057487|959.288122|14.501500|30.371972|0.260000|0.240769|0.679231||||||16.036500|0.000000||||
T|IBFR|202608|TDG|FRACT|250|LYNYN|117.000000|62153.559869|50.820700|0.550000|48.370700|0.000000|0.000000|28.918900|14.537700|2.727200|2.186900|0.000000|0.000000|0.000000|1.812795|0.001482|1.932333|0.001580|1.938871|0.001585|2.355129|0.001925|1.624439|0.001328|1223.307582|2.253576|1.840959|0.001505|0.816906|14.468400|0.740185|193.319443|33.402300|105.596408|0.500000|1.460000|0.788000||||||48.370700|0.000000||||
T|IBFR|202608|TDG|FRACT|1000|LYNYN|9.000000|9930.556674|8.098100|0.000000|8.098100|0.000000|0.000000|2.672800|4.525300|0.900000|0.000000|0.000000|0.000000|0.000000|1.554807|0.001268|1.578541|0.001287|1.080903|0.000881|-1.673109|-0.001364|-3.441846|-0.002806|1226.389155|2.070603|1.711312|0.001395|0.826480|2.688800|0.541053|6.980126|5.409300|1.819043|0.000000||||||||8.098100|0.000000||||
T|IBFR|202608|TDG|FRACT|0|LNYYN|19.000000|1734.421859|1.425500|0.000000|1.336500|0.000000|0.000000|0.685700|0.450000|0.063000|0.137800|0.000000|0.000000|0.000000|0.725963|0.000596|0.864049|0.000709|0.891523|0.000732|1.140989|0.000937|2.341909|0.001923|1218.155293|3.664944|0.903269|0.000742|0.246462|1.336500|1.380837|325.503774|0.000000||0.000000||||||||1.336500|0.000000|17.000000|0.424500|0.132800|325.503774
T|IBFR|202608|TDG|FRACT|250|LNYYN|11.000000|6499.141896|5.330200|0.000000|4.830200|0.000000|0.000000|1.261400|2.139800|0.000000|1.429000|0.000000|0.000000|0.000000|4.091061|0.003349|3.597068|0.002944|3.771429|0.003087|2.640799|0.002162|9.732403|0.007966|1221.689546|7.406752|2.766207|0.002264|0.373471|4.830200|2.320272|597.914725|0.000000||0.000000||||||||4.830200|0.000000|10.000000|1.679000|1.429000|597.914725
T|IBFR|202608|TDI|FRACT|0|LYNYN|3.000000|106.374158|2.266100|0.000000|2.266100|0.000000|0.000000|1.679700|0.000000|0.586400|0.000000|0.000000|0.000000|0.000000|0.183147|0.003894|0.183147|0.003894|0.183147|0.003894|0.183147|0.003894|0.113027|0.002403|47.033085|0.183147|0.183147|0.003894|1.000000|0.000000|||2.266100|19.242524|0.000000||||||||2.266100|0.000000||||
T|IBFR|202608|TDIC|FRACT|0|LYNYN|1.000000|0.427200|0.160000|0.000000|0.160000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.000000|0.000000|0.000000|0.070000|0.025878|0.070000|0.025878|0.070000|0.025878|0.070000|0.025878|0.070000|0.025878|2.705000|0.070000|0.070000|0.025878|1.000000|0.000000|||0.160000|4533.939000|0.000000||||||||0.160000|0.000000||||
T|IBFR|202608|TDIV|FRACT|0|MXXNN|3.000000|101.796793|0.892200|0.000000|0.892200|0.000000|0.000000|0.000000|0.000000|0.892200|0.000000|0.000000|0.000000|0.000000|0.297854|0.002607|0.296995|0.002600|0.424117|0.003713|0.372400|0.003260|0.966643|0.008462|114.235739|0.278712|0.278712|0.002440|1.000000|0.000000|||0.892200|125.029368|0.000000||||||||0.892200|0.000000||||
T|IBFR|202608|TDIV|FRACT|0|LYNYN|82.000000|4216.290707|36.685200|0.000000|36.685200|0.000000|0.000000|20.805900|14.347300|1.277900|0.254100|0.000000|0.000000|0.000000|0.058524|0.000509|0.056573|0.000492|0.044808|0.000390|0.025634|0.000223|-0.008069|-0.000070|114.939155|0.075742|0.058870|0.000512|0.777242|5.438400|0.056906|17.562271|31.246800|12.659620|0.000000||||||||36.685200|0.000000||||
T|IBFR|202608|TDIV|FRACT|0|LNYYN|2.000000|47.807804|0.410400|0.000000|0.410400|0.000000|0.000000|0.410400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000073|0.000001|0.010049|0.000086|0.039976|0.000343|0.089854|0.000771|0.059878|0.000514|116.490719|0.020073|0.000073|0.000001|0.003642|0.410400|0.010000|0.552383|0.000000||0.000000||||||||0.410400|0.000000|2.000000|0.000000|0.000000|0.552383
T|IBFR|202608|TDOC|FRACT|0|MXXNN|3.000000|9.605852|1.398700|0.000000|1.398700|0.000000|0.000000|0.000000|0.000000|1.398700|0.000000|0.000000|0.000000|0.000000|0.035386|0.005139|0.035386|0.005139|0.040000|0.005809|0.009229|0.001340|-0.007693|-0.001117|6.885393|0.035386|0.035386|0.005139|1.000000|0.000000|||1.398700|108.448011|0.000000||||||||1.398700|0.000000||||
T|IBFR|202608|TDOC|FRACT|0|LYNYN|64.000000|145.830518|22.027000|0.539000|20.661800|0.000000|0.000000|10.781800|3.956200|0.644300|5.279500|0.000000|0.000000|0.000000|0.014326|0.002166|0.015263|0.002308|0.012203|0.001845|0.016782|0.002537|0.006615|0.001000|6.614551|0.017546|0.012844|0.001942|0.732044|6.389700|0.007601|948.200131|14.272100|556.354549|0.000000||||||||20.661800|0.000000||||
T|IBFR|202608|TDOG|FRACT|0|LYNYN|1.000000|0.274800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.002187|0.040000|0.002915|-0.010000|-0.000729|-0.030000|-0.002187|-0.030000|-0.002187|13.720000|0.040000|0.040000|0.002915|1.000000|0.000000|||0.020000|0.653000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|TDOT|FRACT|0|LYNYN|2.000000|5.000021|0.518300|0.000000|0.518300|0.000000|0.000000|0.307100|0.000000|0.000000|0.211200|0.000000|0.000000|0.000000|0.045925|0.004757|0.045925|0.004757|0.050000|0.005179|0.061850|0.006407|-0.002225|-0.000230|9.653626|0.045925|0.045925|0.004757|1.000000|0.000000|||0.518300|1638.356759|0.000000||||||||0.518300|0.000000||||
T|IBFR|202608|TDS|FRACT|0|LYNYN|31.000000|333.917763|9.856900|0.023500|9.833400|0.000000|0.000000|6.335800|3.111000|0.242600|0.144000|0.000000|0.000000|0.000000|0.201704|0.005943|0.202008|0.005952|0.206420|0.006082|0.214044|0.006307|0.191380|0.005639|33.937117|0.221025|0.199525|0.005879|0.902726|2.991600|0.035335|199.267194|6.841800|30.627028|0.000000||||||||9.833400|0.000000||||
T|IBFR|202608|TDS PRU|FRACT|0|MXXNN|1.000000|15.905788|0.763600|0.000000|0.763600|0.000000|0.000000|0.000000|0.000000|0.763600|0.000000|0.000000|0.000000|0.000000|0.070000|0.003355|0.070000|0.003355|0.070000|0.003355|0.070000|0.003355|0.070000|0.003355|20.865000|0.070000|0.070000|0.003355|1.000000|0.000000|||0.763600|151.254000|0.000000||||||||0.763600|0.000000||||
T|IBFR|202608|TDS PRU|FRACT|0|LYNYN|3.000000|12.542244|0.607300|0.000000|0.607300|0.000000|0.000000|0.490600|0.000000|0.000000|0.116700|0.000000|0.000000|0.000000|0.081021|0.003922|0.081021|0.003922|0.059256|0.002869|-0.006040|-0.000292|-0.006667|-0.000323|20.656703|0.081021|0.081021|0.003922|1.000000|0.000000|||0.607300|824.123855|0.000000||||||||0.607300|0.000000||||
T|IBFR|202608|TDS PRV|FRACT|0|MXXNN|1.000000|7.292068|0.384400|0.000000|0.384400|0.000000|0.000000|0.000000|0.000000|0.384400|0.000000|0.000000|0.000000|0.000000|0.150000|0.007876|0.150000|0.007876|0.150000|0.007876|0.150000|0.007876|0.150000|0.007876|19.045000|0.150000|0.150000|0.007876|1.000000|0.000000|||0.384400|71.547000|0.000000||||||||0.384400|0.000000||||
T|IBFR|202608|TDS PRV|FRACT|0|LYNYN|3.000000|7.961225|0.416100|0.000000|0.416100|0.000000|0.000000|0.000700|0.273600|0.000000|0.141800|0.000000|0.000000|0.000000|0.075141|0.003942|0.075141|0.003942|0.075141|0.003942|0.075141|0.003942|0.075141|0.003942|19.062514|0.140894|0.075141|0.003942|0.533313|0.273600|0.050000|5.328000|0.142500|1594.609713|0.000000||||||||0.416100|0.000000||||
T|IBFR|202608|TDSC|FRACT|0|LYNYN|2.000000|28.622500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037500|0.001309|0.037500|0.001309|0.030000|0.001047|0.037500|0.001309|0.047500|0.001658|28.641250|0.037500|0.037500|0.001309|1.000000|0.000000|||1.000000|0.372250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TDTF|FRACT|0|LYNYN|4.000000|41.698661|1.790000|0.000000|1.790000|0.000000|0.000000|1.790000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000429|0.010000|0.000429|0.010000|0.000429|0.010000|0.000429|0.010000|0.000429|23.297340|0.010000|0.010000|0.000429|1.000000|0.000000|||1.790000|0.626977|0.000000||||||||1.790000|0.000000||||
T|IBFR|202608|TDTH|FRACT|0|LYNYN|5.000000|3.542865|1.567000|0.000000|1.567000|0.000000|0.000000|1.070900|0.496100|0.000000|0.000000|0.000000|0.000000|0.000000|0.109655|0.047712|0.131923|0.057401|0.131923|0.057401|0.109655|0.047712|0.109655|0.047712|2.298287|0.131991|0.123950|0.053931|0.939076|0.496100|0.012700|4.715000|1.070900|0.526948|0.000000||||||||1.567000|0.000000||||
T|IBFR|202608|TDTT|FRACT|0|LYNYN|1.000000|18.495378|0.784700|0.000000|0.784700|0.000000|0.000000|0.784700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000424|0.010000|0.000424|0.010000|0.000424|0.010000|0.000424|0.010000|0.000424|23.575000|0.010000|0.010000|0.000424|1.000000|0.000000|||0.784700|0.541000|0.000000||||||||0.784700|0.000000||||
T|IBFR|202608|TDUP|FRACT|0|LNNYN|1.000000|0.320034|0.085800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.085800|0.085800|
T|IBFR|202608|TDUP|FRACT|0|LYNYN|67.000000|95.432260|26.931600|0.580000|26.061600|0.000000|0.000000|14.801700|8.210300|2.049600|1.000000|0.000000|0.000000|0.000000|0.008744|0.002476|0.010783|0.003053|0.025236|0.007146|0.045384|0.012851|0.036432|0.010316|3.531490|0.015590|0.012723|0.003603|0.816118|8.442200|0.004425|62.343149|17.619400|128.260632|0.000000||||||||26.061600|0.000000||||
T|IBFR|202608|TDV|FRACT|0|LYNYN|7.000000|309.850749|3.027300|0.000000|3.027300|0.000000|0.000000|1.947600|1.079700|0.000000|0.000000|0.000000|0.000000|0.000000|0.096853|0.000946|0.084400|0.000825|0.079685|0.000779|0.040985|0.000400|-0.022820|-0.000223|102.350315|0.130692|0.092949|0.000908|0.711204|0.394000|0.145000|2.783000|2.633300|0.942546|0.000000||||||||3.027300|0.000000||||
T|IBFR|202608|TDVG|FRACT|0|LYNYN|2.000000|65.452298|1.303300|0.000000|1.303300|0.000000|0.000000|0.500000|0.803300|0.000000|0.000000|0.000000|0.000000|0.000000|0.119309|0.002373|0.119309|0.002373|0.105472|0.002098|0.105472|0.002098|0.063963|0.001272|50.280092|0.119309|0.119309|0.002373|1.000000|0.000000|||1.303300|0.858117|0.000000||||||||1.303300|0.000000||||
T|IBFR|202608|TDVG|FRACT|0|LNYYN|1.000000|20.529151|0.409600|0.000000|0.409600|0.000000|0.000000|0.000000|0.409600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000399|0.030000|0.000598|0.020000|0.000399|0.020000|0.000399|0.030000|0.000598|50.130000|0.060000|0.020000|0.000399|0.333333|0.409600|0.020000|1.596000|0.000000||0.000000||||||||0.409600|0.000000|1.000000|0.000000|0.000000|1.596000
T|IBFR|202608|TDVI|FRACT|0|LYNYN|17.000000|122.977629|3.918000|0.000000|3.918000|0.000000|0.000000|1.791700|2.126200|0.000100|0.000000|0.000000|0.000000|0.000000|0.035559|0.001132|0.035478|0.001130|0.035673|0.001136|0.041934|0.001335|0.027285|0.000869|31.401563|0.035136|0.036317|0.001157|1.033607|0.879700|0.001108|8.156733|2.709500|1.708822|0.328800|0.010000|0.357000||||||3.918000|0.000000||||
T|IBFR|202608|TDW|FRACT|0|LYNYN|94.000000|3192.191848|37.413800|0.000000|36.873900|0.000000|0.000000|17.229300|14.399300|0.759000|4.486300|0.000000|0.000000|0.000000|0.371999|0.004354|0.371599|0.004349|0.327463|0.003833|0.303851|0.003556|0.255073|0.002986|85.436240|0.502316|0.402252|0.004708|0.800795|14.934800|0.123529|391.977064|21.939100|446.635053|0.000000||||||||36.873900|0.000000||||
T|IBFR|202608|TDW|FRACT|0|LNYYN|8.000000|266.983751|3.108500|0.000000|3.108500|0.000000|0.000000|1.522200|1.347200|0.000000|0.239100|0.000000|0.000000|0.000000|0.167659|0.001953|0.189101|0.002203|0.218209|0.002542|0.356841|0.004157|0.540606|0.006298|85.844014|0.418543|0.122803|0.001431|0.293405|3.108500|0.147870|279.495501|0.000000||0.000000||||||||3.108500|0.000000|8.000000|0.000000|0.000000|279.495501
T|IBFR|202608|TDY|FRACT|0|LNNYN|6.000000|198.219754|0.300800|0.000000|0.300800|0.000000|0.000000|0.200700|0.100100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.043946|-0.000067|-0.043946|-0.000067|0.220166|0.000334|0.055130|0.000084|0.799904|0.001214|659.058135||||||||||||||||||||6.000000|0.100000|0.000000|1.745870
T|IBFR|202608|TDY|FRACT|250|LNNYN|2.000000|1080.912016|1.600000|0.000000|1.600000|0.000000|0.000000|1.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-2.815000|-0.004161|-2.245000|-0.003319|-1.270000|-0.001877|-2.015000|-0.002979|-1.075000|-0.001589|676.450000||||||||||||||||||||2.000000|0.000000|0.000000|0.534000
T|IBFR|202608|TDY|FRACT|0|LYNYN|114.000000|7399.105472|11.294400|0.001700|11.292700|0.000000|0.000000|8.361500|2.150900|0.190000|0.590300|0.000000|0.000000|0.000000|2.667001|0.004069|2.617224|0.003993|2.478777|0.003782|2.685250|0.004097|2.254067|0.003439|655.419873|2.839704|2.467528|0.003765|0.868938|1.282900|1.638839|596.570024|9.958300|61.285005|0.051500|0.020000|0.576000||||||11.292700|0.000000||||
T|IBFR|202608|TDY|FRACT|250|LYNYN|45.000000|19589.539248|29.322300|0.000000|29.322300|0.000000|0.000000|15.077000|11.590700|0.000000|2.654600|0.000000|0.000000|0.000000|1.780957|0.002668|1.747139|0.002617|1.757532|0.002633|2.081924|0.003119|2.291428|0.003433|667.565665|2.475381|1.868878|0.002800|0.754986|12.172100|0.730526|403.328748|17.150200|137.223713|0.000000||||||||29.322300|0.000000||||
T|IBFR|202608|TDY|FRACT|0|LNYYN|8.000000|575.503829|0.876000|0.000000|0.874300|0.000000|0.000000|0.874300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.772034|0.001177|1.763363|0.002687|3.166672|0.004826|3.024589|0.004609|0.628292|0.000957|656.193717|3.122871|2.330070|0.003551|0.746131|0.874300|0.396401|0.501056|0.000000||0.000000||||||||0.874300|0.000000|7.000000|0.001700|0.001700|0.501056
T|IBFR|202608|TDY|FRACT|250|LNYYN|7.000000|2862.066568|4.201100|0.000000|4.201100|0.000000|0.000000|3.701100|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|1.356614|0.001990|1.368753|0.002007|1.320317|0.001936|1.511611|0.002217|2.539770|0.003725|681.847001|2.114409|1.250092|0.001833|0.591225|4.201100|0.432158|1.297865|0.000000||0.000000||||||||4.201100|0.000000|7.000000|0.500000|0.500000|1.297865
T|IBFR|202608|TE|FRACT|0|LNNYN|1.000000|1.720000|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002323|-0.010000|-0.002323|-0.030000|-0.006969|-0.050000|-0.011614|0.030000|0.006969|4.305000||||||||||||||||||||1.000000|0.000000|0.000000|1.232032
T|IBFR|202608|TE|FRACT|0|LYNYN|691.000000|1463.779892|292.370900|0.924400|284.978400|0.000000|0.000000|147.419700|64.656000|56.038800|16.863900|0.000000|0.000000|0.000000|0.008473|0.001696|0.009294|0.001860|0.008823|0.001766|0.009093|0.001820|0.007587|0.001519|4.995963|0.011071|0.007655|0.001532|0.691433|85.149900|0.005798|255.267566|199.129900|140.620297|0.698600|0.010000|934.910660||||||284.978400|0.000000||||
T|IBFR|202608|TE|FRACT|0|LNYYN|3.000000|6.535875|1.445600|0.000000|0.559100|0.000000|0.000000|0.000000|0.000000|0.000000|0.559100|0.000000|0.000000|0.000000|0.010000|0.002151|0.030000|0.006452|0.030000|0.006452|-0.020000|-0.004301|-0.150000|-0.032258|4.650000|0.020000|0.000000|0.000000|0.000000|0.559100|0.010000|1236.695000|0.000000||0.000000||||||||0.559100|0.000000|1.000000|1.445600|1.445600|1236.695000
T|IBFR|202608|TEAM|FRACT|0|LNNYN|48.000000|2350.339509|14.797700|0.000000|10.059500|0.000000|0.000000|7.777500|0.007000|1.541700|0.733300|0.000000|0.000000|0.000000|-0.067228|-0.000422|-0.071649|-0.000450|0.341158|0.002142|0.559654|0.003514|-0.210789|-0.001323|159.279003||||||||||||||||||||32.000000|8.762500|5.180700|176.550373
T|IBFR|202608|TEAM|FRACT|0|MXXNN|1.000000|15.359908|0.098600|0.000000|0.098600|0.000000|0.000000|0.000000|0.000000|0.098600|0.000000|0.000000|0.000000|0.000000|0.220000|0.001411|0.830000|0.005324|0.350000|0.002245|-0.490000|-0.003143|-1.010000|-0.006479|155.890000|0.220000|0.220000|0.001411|1.000000|0.000000|||0.098600|737.961000|0.000000||||||||0.098600|0.000000||||
T|IBFR|202608|TEAM|FRACT|0|LYNYN|1078.000000|63360.763321|405.892501|4.188300|372.814000|0.000000|0.000000|254.263200|68.198400|37.252100|13.100300|0.000000|0.000000|0.000000|0.264192|0.001689|0.268478|0.001716|0.273266|0.001747|0.330724|0.002114|0.582208|0.003721|156.460028|0.349428|0.291187|0.001861|0.833326|90.000100|0.126740|253.500434|278.141901|58.833149|4.672000|0.117772|126.333754||||||372.814000|0.000000||||
T|IBFR|202608|TEAM|FRACT|0|LNYYN|121.000000|6803.659645|43.393500|0.000000|33.370700|0.000000|0.000000|21.559700|5.737300|3.787200|2.286500|0.000000|0.000000|0.000000|0.170030|0.001094|0.168457|0.001084|0.417327|0.002685|0.578647|0.003723|0.362332|0.002331|155.419242|0.449281|0.135988|0.000875|0.302678|33.370700|0.156647|313.145016|0.000000||0.000000||||||||33.370700|0.000000|101.000000|17.878700|14.361400|313.145016
T|IBFR|202608|TEC|FRACT|0|LYNYN|2.000000|32.650000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001836|0.060000|0.001836|0.052500|0.001606|0.065000|0.001989|0.037500|0.001147|32.680000|0.060000|0.060000|0.001836|1.000000|0.000000|||1.000000|1.225500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TECB|FRACT|0|LYNYN|42.000000|1568.137209|21.031800|0.000000|21.031800|0.000000|0.000000|13.611100|6.773000|0.000000|0.647700|0.000000|0.000000|0.000000|0.045621|0.000612|0.044382|0.000595|0.034705|0.000465|0.023204|0.000311|0.044970|0.000603|74.561253|0.051620|0.044982|0.000603|0.871408|5.809500|0.012015|323.024177|15.222300|0.983091|0.000000||||||||21.031800|0.000000||||
T|IBFR|202608|TECH|FRACT|0|LNNYN|1.000000|4.997624|0.069200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.069200|0.069200|
T|IBFR|202608|TECH|FRACT|0|MXXNN|1.000000|20.393675|0.282500|0.000000|0.282500|0.000000|0.000000|0.000000|0.000000|0.282500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000139|0.010000|0.000139|0.010000|0.000139|0.010000|0.000139|0.050000|0.000693|72.195000|0.010000|0.010000|0.000139|1.000000|0.000000|||0.282500|214.521000|0.000000||||||||0.282500|0.000000||||
T|IBFR|202608|TECH|FRACT|0|LYNYN|89.000000|2033.061222|28.140300|0.000000|27.231500|0.000000|0.000000|12.243800|12.494300|0.871500|1.621900|0.000000|0.000000|0.000000|0.012020|0.000166|0.011963|0.000166|0.013250|0.000183|0.013014|0.000180|0.014690|0.000203|72.246472|0.017184|0.012816|0.000177|0.745840|11.930600|0.004984|254.589060|15.300900|78.128433|0.000000||||||||27.231500|0.000000||||
T|IBFR|202608|TECH|FRACT|0|LNYYN|3.000000|19.404040|0.268400|0.000000|0.130000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000000|0.000000|0.000000|0.060000|0.000829|0.060000|0.000829|0.020000|0.000276|0.020000|0.000276|-0.030000|-0.000414|72.390000|0.080000|0.040000|0.000553|0.500000|0.130000|0.020000|2312.381000|0.000000||0.000000||||||||0.130000|0.000000|1.000000|0.130000|0.130000|2312.381000
T|IBFR|202608|TECK|FRACT|0|LYNYN|145.000000|3758.612188|55.888100|0.000000|52.798600|0.000000|0.000000|33.520200|9.175100|3.499900|6.603400|0.000000|0.000000|0.000000|0.035545|0.000529|0.037469|0.000558|0.036667|0.000546|0.064223|0.000956|0.087467|0.001303|67.144062|0.068017|0.029602|0.000441|0.435214|13.397900|0.075694|693.326093|39.400500|94.980861|0.000200|0.010000|0.518000||||||52.798600|0.000000||||
T|IBFR|202608|TECK|FRACT|0|LNYYN|4.000000|86.878837|1.302400|0.000000|1.302400|0.000000|0.000000|1.302400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.018894|0.000283|0.015749|0.000236|0.029046|0.000435|0.029602|0.000444|-0.091969|-0.001379|66.707205|0.029459|0.009459|0.000142|0.321101|1.302400|0.010000|0.659845|0.000000||0.000000||||||||1.302400|0.000000|4.000000|0.000000|0.000000|0.659845
T|IBFR|202608|TECL|FRACT|0|LNNYN|2.000000|208.875210|1.071100|0.000000|0.445400|0.000000|0.000000|0.000000|0.445400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000358|-1.130000|-0.005787|-1.650000|-0.008450|-0.690000|-0.003534|-2.420000|-0.012393|195.270000||||||||||||||||||||1.000000|0.000000|0.000000|1.082000
T|IBFR|202608|TECL|FRACT|0|MXXNN|1.000000|30.067140|0.148700|0.000000|0.148700|0.000000|0.000000|0.000000|0.000000|0.148700|0.000000|0.000000|0.000000|0.000000|0.660000|0.003260|0.720000|0.003556|-0.830000|-0.004099|-2.590000|-0.012792|-3.590000|-0.017731|202.470000|0.540000|0.800000|0.003951|1.481481|0.000000|||0.000000||0.148700|0.130000|407.285000||||||0.148700|0.000000||||
T|IBFR|202608|TECL|FRACT|0|LYNYN|395.000000|26511.352970|130.149800|0.207400|126.025000|0.000000|0.000000|66.928800|46.110000|12.986200|0.000000|0.000000|0.000000|0.000000|0.224945|0.001105|0.222238|0.001092|0.266671|0.001310|0.236436|0.001162|0.379099|0.001862|203.556033|0.305854|0.226069|0.001111|0.739139|43.548200|0.115800|22.292268|81.727000|5.415045|0.749800|0.020535|2.504272||||||126.025000|0.000000||||
T|IBFR|202608|TECL|FRACT|0|LNYYN|7.000000|600.089488|2.883100|0.051800|2.831300|0.000000|0.000000|2.226800|0.382500|0.222000|0.000000|0.000000|0.000000|0.000000|0.231824|0.001114|0.205500|0.000988|-0.112704|-0.000542|0.784421|0.003770|0.231575|0.001113|208.062903|0.381833|0.198513|0.000954|0.519894|2.831300|0.091660|6.399366|0.000000||0.000000||||||||2.831300|0.000000|6.000000|0.000000|0.000000|6.399366
T|IBFR|202608|TECS|FRACT|0|LYNYN|61.000000|1472.796358|23.466200|0.000000|23.466200|0.000000|0.000000|17.396900|3.736000|1.815800|0.517500|0.000000|0.000000|0.000000|0.057766|0.000920|0.067627|0.001077|0.027525|0.000439|-0.013295|-0.000212|-0.111170|-0.001771|62.769102|0.067304|0.056513|0.000900|0.839672|4.873600|0.025978|106.099200|18.592600|34.109305|0.000000||||||||23.466200|0.000000||||
T|IBFR|202608|TECS|FRACT|0|LNYYN|1.000000|24.460799|0.390000|0.000000|0.390000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000478|0.080000|0.001275|-0.130000|-0.002072|-0.190000|-0.003029|-0.470000|-0.007492|62.730000|0.040000|0.020000|0.000319|0.500000|0.390000|0.010000|0.697000|0.000000||0.000000||||||||0.390000|0.000000|1.000000|0.000000|0.000000|0.697000
T|IBFR|202608|TECX|FRACT|0|LYNYN|19.000000|189.378033|5.684100|0.000000|5.684100|0.000000|0.000000|3.076300|1.152900|0.880800|0.574100|0.000000|0.000000|0.000000|0.789125|0.023828|0.789125|0.023828|0.757636|0.022877|0.762046|0.023010|1.080927|0.032639|33.117346|0.921986|0.789125|0.023828|0.855896|0.880800|0.428700|14.921000|4.803300|267.770443|0.000000||||||||5.684100|0.000000||||
T|IBFR|202608|TECX|FRACT|0|LNYYN|1.000000|12.565410|0.333300|0.000000|0.333300|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.006086|0.190000|0.005028|0.350000|0.009262|0.380000|0.010056|0.800000|0.021170|37.790000|0.420000|0.180000|0.004763|0.428571|0.333300|0.120000|0.898000|0.000000||0.000000||||||||0.333300|0.000000|1.000000|0.000000|0.000000|0.898000
T|IBFR|202608|TEI|FRACT|0|LNNYN|1.000000|5.974525|0.882500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TEI|FRACT|0|LYNYN|19.000000|66.344371|9.822700|0.000000|9.822700|0.000000|0.000000|4.163600|5.659100|0.000000|0.000000|0.000000|0.000000|0.000000|0.030411|0.004503|0.029513|0.004370|0.029513|0.004370|0.030411|0.004503|0.039503|0.005849|6.753725|0.036390|0.030411|0.004503|0.835700|5.659100|0.005189|4.266256|4.163600|0.499532|0.000000||||||||9.822700|0.000000||||
T|IBFR|202608|TEK|FRACT|0|LYNYN|2.000000|37.415000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.092500|0.002469|0.092500|0.002469|0.092500|0.002469|0.090000|0.002402|0.090000|0.002402|37.461250|0.092500|0.092500|0.002469|1.000000|0.000000|||1.000000|0.470000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TEKX|FRACT|0|LYNYN|7.000000|180.424753|2.782100|0.000000|2.032100|0.000000|0.000000|1.282100|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.115335|0.001791|0.115335|0.001791|0.208882|0.003244|0.185944|0.002888|-0.017406|-0.000270|64.381237|0.121610|0.115335|0.001791|0.948406|0.750000|0.008500|4.505000|1.282100|0.619393|0.000000||||||||2.032100|0.000000||||
T|IBFR|202608|TEKY|FRACT|0|LYNYN|2.000000|43.240000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.105000|0.002425|0.105000|0.002425|0.112500|0.002599|0.112500|0.002599|0.100000|0.002310|43.292500|0.105000|0.105000|0.002425|1.000000|0.000000|||1.000000|0.383000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TEL|FRACT|0|LNNYN|9.000000|772.412345|3.704700|0.000000|3.604700|0.000000|0.000000|3.235200|0.369500|0.000000|0.000000|0.000000|0.000000|0.000000|0.101181|0.000485|0.103490|0.000496|0.200269|0.000960|0.010877|0.000052|-0.448163|-0.002147|208.693531||||||||||||||||||||8.000000|0.165000|0.165000|0.615544
T|IBFR|202608|TEL|FRACT|0|LYNYN|184.000000|11979.263782|57.137000|0.000000|57.137000|0.000000|0.000000|36.221100|14.311700|2.566400|4.037800|0.000000|0.000000|0.000000|0.449513|0.002145|0.453807|0.002165|0.484026|0.002309|0.477475|0.002278|0.721920|0.003444|209.593579|0.651109|0.455167|0.002172|0.699064|17.113400|0.327185|429.442937|39.876300|84.801422|0.147300|0.010000|3058.387000||||||57.137000|0.000000||||
T|IBFR|202608|TEL|FRACT|0|LNYYN|11.000000|538.118056|2.561100|0.000000|2.441100|0.000000|0.000000|0.651300|1.789800|0.000000|0.000000|0.000000|0.000000|0.000000|0.037131|0.000177|0.028200|0.000134|0.097833|0.000466|-0.198520|-0.000946|-0.129515|-0.000617|209.842143|0.154744|0.037067|0.000177|0.239540|2.441100|0.058838|4.286202|0.000000||0.000000||||||||2.441100|0.000000|10.000000|0.840000|0.700000|4.286202
T|IBFR|202608|TELG|FRACT|0|LYNYN|2.000000|2.724000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.082900|0.006091|0.082900|0.006091|0.077900|0.005724|0.072900|0.005356|0.117900|0.008663|13.610000|0.100000|0.082900|0.006091|0.829000|0.100000|0.017100|215.761000|0.100000|0.672000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|TELO|FRACT|0|LYNYN|4.000000|1.115973|0.956900|0.000000|0.956900|0.000000|0.000000|0.956900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013730|0.011744|0.012894|0.011028|0.012894|0.011028|0.005787|0.004950|0.006623|0.005665|1.169132|0.012894|0.012894|0.011028|1.000000|0.000000|||0.956900|0.578122|0.000000||||||||0.956900|0.000000||||
T|IBFR|202608|TEM|FRACT|0|LNNYN|30.000000|687.505252|11.742700|0.661900|7.691700|0.000000|0.000000|6.328600|0.000000|0.848000|0.515100|0.000000|0.000000|0.000000|-0.024592|-0.000428|-0.028494|-0.000496|0.032156|0.000560|0.049993|0.000871|0.056823|0.000990|57.398262||||||||||||||||||||24.000000|3.434000|2.077000|153.601401
T|IBFR|202608|TEM|FRACT|0|LYNYN|1749.000000|41106.466009|681.350201|5.476300|650.420601|0.000000|0.000000|418.432001|139.474500|67.248400|25.265700|0.000000|0.000000|0.000000|0.078312|0.001300|0.075905|0.001260|0.083973|0.001394|0.083085|0.001379|0.145721|0.002419|60.229190|0.106656|0.079839|0.001326|0.748568|176.502300|0.050620|271.333830|467.784101|73.017933|6.134200|0.034811|831.531479||||||650.420601|0.000000||||
T|IBFR|202608|TEM|FRACT|0|LNYYN|74.000000|1764.521507|29.563900|0.000000|26.440500|0.000000|0.000000|17.614300|3.663800|2.437100|2.725300|0.000000|0.000000|0.000000|0.036144|0.000606|0.019683|0.000330|0.060739|0.001018|0.135712|0.002275|-0.071798|-0.001204|59.652135|0.133760|-0.006519|-0.000109|-0.048736|26.440500|0.070140|277.691461|0.000000||0.000000||||||||26.440500|0.000000|66.000000|6.241700|5.247600|277.691461
T|IBFR|202608|TEMC|FRACT|0|LYNYN|2.000000|8.464335|0.357900|0.000000|0.357900|0.000000|0.000000|0.000200|0.000000|0.357700|0.000000|0.000000|0.000000|0.000000|0.086219|0.003655|0.086219|0.003655|-0.013781|-0.000584|0.056219|0.002383|0.236219|0.010014|23.590000|0.120000|0.086219|0.003655|0.718491|0.357700|0.016900|39.820000|0.000200|0.528000|0.000000||||||||0.357900|0.000000||||
T|IBFR|202608|TEMR|FRACT|0|LYNYN|1.000000|7.498130|0.263000|0.000000|0.263000|0.000000|0.000000|0.000000|0.263000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004218|0.120000|0.004218|0.120000|0.004218|0.120000|0.004218|0.140000|0.004921|28.450000|0.120000|0.120000|0.004218|1.000000|0.000000|||0.263000|4.806000|0.000000||||||||0.263000|0.000000||||
T|IBFR|202608|TEMT|FRACT|0|LYNYN|32.000000|424.078072|17.091300|0.000000|17.091300|0.000000|0.000000|14.112300|2.141200|0.837800|0.000000|0.000000|0.000000|0.000000|0.116770|0.004698|0.114241|0.004597|0.098779|0.003974|0.123373|0.004964|0.159012|0.006398|24.853843|0.117460|0.115085|0.004630|0.979781|1.497300|0.013554|6.408529|15.594000|1.336496|0.000000||||||||17.091300|0.000000||||
T|IBFR|202608|TEMT|FRACT|0|LNYYN|1.000000|3.547362|0.124600|0.000000|0.124600|0.000000|0.000000|0.124600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.007047|0.200000|0.007047|0.410000|0.014447|0.260000|0.009161|-0.710000|-0.025018|28.380000|0.200000|0.180000|0.006342|0.900000|0.124600|0.010000|0.696000|0.000000||0.000000||||||||0.124600|0.000000|1.000000|0.000000|0.000000|0.696000
T|IBFR|202608|TEN|FRACT|0|LYNYN|84.000000|1116.115425|27.583100|0.000000|27.583100|0.000000|0.000000|14.441600|7.143500|0.050200|5.947800|0.000000|0.000000|0.000000|0.268110|0.006629|0.265293|0.006560|0.260346|0.006438|0.266456|0.006589|0.237722|0.005878|40.442030|0.347899|0.263582|0.006518|0.757639|11.854000|0.098099|1649.738389|15.729100|149.083585|0.000000||||||||27.583100|0.000000||||
T|IBFR|202608|TEN|FRACT|0|LNYYN|3.000000|0.832730|0.019300|0.000000|0.019300|0.000000|0.000000|0.012900|0.006400|0.000000|0.000000|0.000000|0.000000|0.000000|0.118238|0.002737|0.118238|0.002737|0.088394|0.002046|0.088394|0.002046|0.227927|0.005276|43.204119|0.240363|0.114974|0.002661|0.478336|0.019300|0.062694|0.822855|0.000000||0.000000||||||||0.019300|0.000000|3.000000|0.000000|0.000000|0.822855
T|IBFR|202608|TEN PRE|FRACT|0|LYNYN|1.000000|19.517520|0.739300|0.000000|0.739300|0.000000|0.000000|0.000000|0.000000|0.000000|0.739300|0.000000|0.000000|0.000000|0.200000|0.007605|0.200000|0.007605|0.200000|0.007605|0.200000|0.007605|0.200000|0.007605|26.300000|0.200000|0.200000|0.007605|1.000000|0.000000|||0.739300|1893.797000|0.000000||||||||0.739300|0.000000||||
T|IBFR|202608|TEN PRF|FRACT|0|LYNYN|3.000000|26.487181|0.986500|0.000000|0.986500|0.000000|0.000000|0.000000|0.000000|0.000000|0.986500|0.000000|0.000000|0.000000|0.369137|0.013850|0.369137|0.013850|0.369137|0.013850|0.369137|0.013850|0.297459|0.011160|26.653148|0.393007|0.369137|0.013850|0.939264|0.279000|0.042200|3067.750000|0.707500|2228.261499|0.000000||||||||0.986500|0.000000||||
T|IBFR|202608|TENB|FRACT|0|LNNYN|3.000000|17.419725|0.473100|0.000000|0.473100|0.000000|0.000000|0.366900|0.000000|0.000000|0.106200|0.000000|0.000000|0.000000|-0.033266|-0.000903|-0.033266|-0.000903|-0.066328|-0.001800|-0.125308|-0.003400|0.013868|0.000376|36.851583||||||||||||||||||||3.000000|0.106000|0.106000|632.808202
T|IBFR|202608|TENB|FRACT|0|LYNYN|237.000000|3972.728632|109.273300|0.000000|107.212500|0.000000|0.000000|74.952400|28.166800|2.684800|1.408500|0.000000|0.000000|0.000000|0.073305|0.002015|0.071003|0.001952|0.065009|0.001787|0.057292|0.001575|0.069883|0.001921|36.378310|0.089070|0.074212|0.002040|0.833186|25.620600|0.032539|40.661430|81.430200|30.077488|0.161700|0.230000|1369.633000||||||107.212500|0.000000||||
T|IBFR|202608|TENB|FRACT|0|LNYYN|11.000000|207.847526|5.697500|0.000000|4.732900|0.000000|0.000000|4.022900|0.710000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024860|0.000671|0.068049|0.001836|0.011167|0.000301|0.020799|0.000561|-0.245991|-0.006638|37.056334|0.053296|0.017279|0.000466|0.324215|4.732900|0.018008|0.939023|0.000000||0.000000||||||||4.732900|0.000000|10.000000|0.760000|0.000000|0.939023
T|IBFR|202608|TENX|FRACT|0|LNNYN|1.000000|0.016878|0.008700|0.000000|0.008700|0.000000|0.000000|0.008700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.005168|0.000000|0.000000|-0.030000|-0.015504|-0.050000|-0.025840|-0.220000|-0.113695|1.935000||||||||||||||||||||1.000000|0.000000|0.000000|0.680000
T|IBFR|202608|TENX|FRACT|0|MXXNN|3.000000|2.292632|1.502000|0.000000|1.502000|0.000000|0.000000|0.000000|0.000000|1.502000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006530|0.012731|0.008313|-0.007269|-0.004747|0.001807|0.001180|0.102690|0.067057|1.531386|0.010000|0.010000|0.006530|1.000000|0.000000|||1.502000|166.599320|0.000000||||||||1.502000|0.000000||||
T|IBFR|202608|TENX|FRACT|0|LYNYN|176.000000|214.094982|72.001800|0.000000|71.937300|0.000000|0.000000|38.548700|21.829700|7.253500|4.305400|0.000000|0.000000|0.000000|0.013731|0.004616|0.014877|0.005001|0.013424|0.004513|0.011526|0.003875|0.015831|0.005322|2.974538|0.020305|0.013751|0.004623|0.677218|23.946600|0.009845|144.477028|47.990700|191.576187|0.000000||||||||71.937300|0.000000||||
T|IBFR|202608|TENX|FRACT|0|LNYYN|2.000000|7.139666|0.861400|0.000000|0.861400|0.000000|0.000000|0.000000|0.000000|0.476000|0.385400|0.000000|0.000000|0.000000|0.088414|0.010727|0.093940|0.011398|0.102888|0.012483|0.142104|0.017241|0.221319|0.026853|8.242000|0.112888|0.079466|0.009642|0.703935|0.861400|0.016711|2527.518397|0.000000||0.000000||||||||0.861400|0.000000|2.000000|0.385400|0.385400|2527.518397
T|IBFR|202608|TEO|FRACT|0|LYNYN|15.000000|67.340848|4.966600|0.000000|4.966600|0.000000|0.000000|3.529800|1.436800|0.000000|0.000000|0.000000|0.000000|0.000000|0.152847|0.011295|0.152246|0.011251|0.133287|0.009850|0.133883|0.009894|0.137498|0.010161|13.531892|0.178226|0.154951|0.011451|0.869411|1.001600|0.057705|4.538795|3.965000|0.865852|0.000000||||||||4.966600|0.000000||||
T|IBFR|202608|TEQI|FRACT|0|LYNYN|2.000000|37.968873|0.723200|0.000000|0.723200|0.000000|0.000000|0.000000|0.723200|0.000000|0.000000|0.000000|0.000000|0.000000|0.042345|0.000806|0.051759|0.000985|0.051759|0.000985|0.032931|0.000627|0.060586|0.001153|52.536499|0.070586|0.070586|0.001344|1.000000|0.000000|||0.723200|1.304434|0.000000||||||||0.723200|0.000000||||
T|IBFR|202608|TER|FRACT|0|LNNYN|44.000000|3936.876829|10.159900|0.000000|6.620300|0.000000|0.000000|4.355200|0.769800|1.100000|0.395300|0.000000|0.000000|0.000000|-0.143260|-0.000374|-0.107068|-0.000279|0.093476|0.000244|0.129496|0.000338|-0.229478|-0.000599|383.135167||||||||||||||||||||29.000000|2.442600|1.497600|247.180357
T|IBFR|202608|TER|FRACT|250|LNNYN|4.000000|1244.215601|3.089000|0.000000|2.257300|0.000000|0.000000|1.570000|0.000000|0.687300|0.000000|0.000000|0.000000|0.000000|-0.056858|-0.000141|-0.148202|-0.000367|0.159234|0.000394|0.845375|0.002094|1.245697|0.003086|403.661059||||||||||||||||||||3.000000|1.519000|0.000000|4.704259
T|IBFR|202608|TER|FRACT|0|MXXNN|2.000000|308.645848|0.836400|0.000000|0.836400|0.000000|0.000000|0.000000|0.000000|0.836400|0.000000|0.000000|0.000000|0.000000|1.153286|0.003121|1.867048|0.005052|6.160384|0.016671|13.625915|0.036873|11.503823|0.031131|369.535320|1.036571|1.036571|0.002805|1.000000|0.000000|||0.836400|658.349071|0.000000||||||||0.836400|0.000000||||
T|IBFR|202608|TER|FRACT|0|LYNYN|1876.000000|187856.816312|485.461801|10.238600|437.395901|0.000000|0.000000|283.940601|85.752300|31.349300|36.353700|0.000000|0.000000|0.000000|0.671689|0.001737|0.659105|0.001705|0.606270|0.001568|0.757764|0.001960|0.761752|0.001970|386.619215|0.854088|0.644729|0.001668|0.754874|113.896101|0.407271|577.671323|321.599501|98.834833|1.900300|0.315820|146.545048||||||437.395901|0.000000||||
T|IBFR|202608|TER|FRACT|250|LYNYN|421.000000|133420.858102|341.263599|6.819900|290.097600|0.000000|0.000000|133.149700|96.000500|25.864900|35.082500|0.000000|0.000000|0.000000|0.655671|0.001684|0.651901|0.001674|0.577468|0.001483|0.718787|0.001846|1.023142|0.002627|389.410708|1.054944|0.734917|0.001887|0.696641|124.659000|0.378441|582.831736|164.757000|187.507588|0.681600|1.110000|2669.953000||||||290.097600|0.000000||||
T|IBFR|202608|TER|FRACT|0|LNYYN|138.000000|15408.776307|39.385600|0.980700|26.245400|0.000000|0.000000|18.120800|2.501100|2.681700|2.941800|0.000000|0.000000|0.000000|0.321268|0.000828|0.364463|0.000939|0.384922|0.000992|0.505318|0.001303|-0.075654|-0.000195|387.953081|1.172937|0.531934|0.001371|0.453506|26.245400|0.320502|352.475619|0.000000||0.000000||||||||26.245400|0.000000|100.000000|14.955900|9.255800|352.475619
T|IBFR|202608|TER|FRACT|250|LNYYN|35.000000|10777.603230|27.819000|0.000000|15.160400|0.000000|0.000000|9.274700|1.378000|3.107700|1.400000|0.000000|0.000000|0.000000|0.455780|0.001185|0.518597|0.001348|1.326779|0.003449|1.607960|0.004180|1.026334|0.002668|384.714838|1.067663|0.482302|0.001254|0.451736|15.160400|0.292680|253.507008|0.000000||0.000000||||||||15.160400|0.000000|20.000000|12.627600|10.327300|253.507008
T|IBFR|202608|TERC|FRACT|0|LYNYN|6.000000|65.623126|2.824400|0.000000|2.824400|0.000000|0.000000|1.832200|0.116400|0.000000|0.875800|0.000000|0.000000|0.000000|0.107809|0.004647|0.098500|0.004246|0.078874|0.003400|0.106579|0.004594|0.198902|0.008574|23.197818|0.211025|0.149941|0.006464|0.710537|0.992200|0.086941|1915.415156|1.832200|0.564329|0.000000||||||||2.824400|0.000000||||
T|IBFR|202608|TERG|FRACT|0|LYNYN|9.000000|132.966021|2.640600|0.000000|2.640600|0.000000|0.000000|2.640600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.503378|0.009984|0.526518|0.010443|0.595701|0.011815|1.012255|0.020077|1.307159|0.025926|50.419236|0.503378|0.503378|0.009984|1.000000|0.000000|||2.640600|0.629555|0.000000||||||||2.640600|0.000000||||
T|IBFR|202608|TESL|FRACT|0|LYNYN|2.000000|8.442609|0.669300|0.000000|0.669300|0.000000|0.000000|0.400600|0.000000|0.268700|0.000000|0.000000|0.000000|0.000000|0.201971|0.015882|0.181898|0.014303|0.165839|0.013041|0.161898|0.012731|0.238102|0.018723|12.717081|0.205985|0.197956|0.015566|0.961020|0.268700|0.010000|95.792000|0.400600|0.644000|0.000000||||||||0.669300|0.000000||||
T|IBFR|202608|TEST|FRACT|0|LYNYN|8.000000|38.914046|1.072400|0.000000|1.072400|0.000000|0.000000|0.772400|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.045525|0.001254|0.135044|0.003720|0.157351|0.004334|0.127841|0.003521|0.009375|0.000258|36.304554|0.132246|0.076297|0.002102|0.576931|0.300000|0.100000|2168.732000|0.772400|0.429881|0.000000||||||||1.072400|0.000000||||
T|IBFR|202608|TETH|FRACT|0|LYNYN|6.000000|36.610765|3.312800|0.000000|3.312800|0.000000|0.000000|1.609000|1.553200|0.150600|0.000000|0.000000|0.000000|0.000000|0.009217|0.000834|0.009217|0.000834|0.009217|0.000834|0.010390|0.000940|0.015202|0.001375|11.053507|0.010000|0.009217|0.000834|0.921721|0.927200|0.001398|6.020744|2.385600|0.883805|0.000000||||||||3.312800|0.000000||||
T|IBFR|202608|TEUP|FRACT|0|MXXNN|2.000000|24.710000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.360000|0.014464|0.120000|0.004821|0.710000|0.028526|0.480000|0.019285|1.770000|0.071113|24.890000|0.360000|0.360000|0.014464|1.000000|0.000000|||1.000000|1831.784400|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TEUP|FRACT|0|LYNYN|15.000000|130.943697|7.730800|0.000000|6.924000|0.000000|0.000000|4.407500|1.607200|0.100100|0.809200|0.000000|0.000000|0.000000|0.167186|0.009048|0.191317|0.010354|0.232982|0.012608|0.297946|0.016124|0.393321|0.021286|18.478208|0.180726|0.162079|0.008771|0.896823|1.666500|0.038737|1336.502700|5.257500|1.112389|0.000000||||||||6.924000|0.000000||||
T|IBFR|202608|TEVA|FRACT|0|LNNYN|3.000000|34.873140|0.983500|0.000000|0.887000|0.000000|0.000000|0.857000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|-0.008309|-0.000235|-0.017971|-0.000508|-0.021206|-0.000599|-0.085457|-0.002416|-0.172943|-0.004889|35.377356||||||||||||||||||||2.000000|0.030000|0.030000|80.971202
T|IBFR|202608|TEVA|FRACT|0|LYNYN|143.000000|2152.030065|58.848700|0.000000|56.829300|0.000000|0.000000|26.185200|21.999800|7.107600|1.536700|0.000000|0.000000|0.000000|0.020040|0.000548|0.022140|0.000605|0.012572|0.000344|0.005169|0.000141|0.007925|0.000217|36.582669|0.025495|0.016151|0.000441|0.633489|25.253500|0.010514|99.175048|31.575800|31.805138|0.000000||||||||56.829300|0.000000||||
T|IBFR|202608|TEVA|FRACT|0|LNYYN|1.000000|3.729000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000268|0.010000|0.000268|0.060000|0.001609|0.000000|0.000000|37.290000|0.020000|0.000000|0.000000|0.000000|0.100000|0.010000|0.554000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.554000
T|IBFR|202608|TEX|FRACT|0|LYNYN|29.000000|673.031326|10.231300|0.000000|10.231300|0.000000|0.000000|6.548900|3.487800|0.180000|0.014600|0.000000|0.000000|0.000000|0.119959|0.001823|0.119973|0.001823|0.114459|0.001739|0.118621|0.001803|0.126043|0.001915|65.804529|0.149409|0.120544|0.001832|0.806804|3.487800|0.042337|4.785725|6.743500|5.762317|0.000000||||||||10.231300|0.000000||||
T|IBFR|202608|TEXN|FRACT|0|LYNYN|5.000000|130.668852|3.918600|0.000000|3.918600|0.000000|0.000000|0.506700|0.986100|2.425800|0.000000|0.000000|0.000000|0.000000|0.016219|0.000486|0.016219|0.000486|0.016148|0.000484|0.007412|0.000222|0.014664|0.000440|33.345168|0.016219|0.016219|0.000486|1.000000|0.000000|||3.918600|37.709098|0.000000||||||||3.918600|0.000000||||
T|IBFR|202608|TEXU|FRACT|0|LYNYN|2.000000|36.525640|0.828700|0.000000|0.828700|0.000000|0.000000|0.828700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.039815|0.000903|0.039815|0.000903|0.050000|0.001134|-0.022031|-0.000500|0.059077|0.001340|44.076292|0.050000|0.050000|0.001134|1.000000|0.000000|||0.828700|0.578322|0.000000||||||||0.828700|0.000000||||
T|IBFR|202608|TEXX|FRACT|0|LYNYN|2.000000|30.535000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.167500|0.005474|0.167500|0.005474|0.167500|0.005474|0.167500|0.005474|0.160000|0.005229|30.600000|0.130000|0.130000|0.004248|1.000000|0.000000|||1.000000|0.801000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TFC|FRACT|0|LYNYN|99.000000|1558.925487|30.127400|0.000000|29.235000|0.000000|0.000000|16.697300|8.304600|2.547900|1.685200|0.000000|0.000000|0.000000|0.018418|0.000356|0.018055|0.000349|0.018995|0.000367|-0.005262|-0.000102|-0.029526|-0.000571|51.734092|0.021722|0.015460|0.000299|0.711757|10.517100|0.008702|269.822569|18.717900|70.583732|0.000000||||||||29.235000|0.000000||||
T|IBFR|202608|TFC PRR|FRACT|0|LYNYN|1.000000|10.662000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001690|-0.030000|-0.001690|-0.030000|-0.001690|-0.030000|-0.001690|-0.030000|-0.001690|17.755000|0.030000|-0.030000|-0.001690|-1.000000|0.600000|0.030000|3.608000|0.000000||0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|TFI|FRACT|0|LYNYN|11.000000|136.559865|3.041700|0.000000|3.041700|0.000000|0.000000|1.065200|1.976500|0.000000|0.000000|0.000000|0.000000|0.000000|0.007706|0.000172|0.007706|0.000172|0.007706|0.000172|0.009865|0.000220|0.018435|0.000411|44.894641|0.010000|0.007706|0.000172|0.770593|1.341900|0.002600|4.452686|1.699800|0.722986|0.000000||||||||3.041700|0.000000||||
T|IBFR|202608|TFII|FRACT|0|LYNYN|22.000000|701.484873|5.053700|0.000000|4.870800|0.000000|0.000000|1.396500|2.882400|0.000000|0.591900|0.000000|0.000000|0.000000|0.432689|0.003116|0.339353|0.002444|0.393017|0.002830|0.308733|0.002223|0.456581|0.003288|138.855858|0.572444|0.511868|0.003686|0.894180|2.079200|0.070953|257.335954|2.791600|542.208521|0.000000||||||||4.870800|0.000000||||
T|IBFR|202608|TFII|FRACT|0|LNYYN|1.000000|53.672001|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.400000|0.400000|
T|IBFR|202608|TFIN|FRACT|0|LYNYN|1.000000|78.586068|0.996400|0.000000|0.996400|0.000000|0.000000|0.996400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.003797|0.300000|0.003797|0.300000|0.003797|0.300000|0.003797|0.560000|0.007087|79.020000|0.300000|0.300000|0.003797|1.000000|0.000000|||0.996400|0.621000|0.000000||||||||0.996400|0.000000||||
T|IBFR|202608|TFIN|FRACT|0|LNYYN|1.000000|2.231880|0.028000|0.000000|0.028000|0.000000|0.000000|0.028000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.170000|0.002130|0.170000|0.002130|-0.010000|-0.000125|0.070000|0.000877|0.580000|0.007269|79.795000|0.210000|0.170000|0.002130|0.809524|0.028000|0.020000|0.501000|0.000000||0.000000||||||||0.028000|0.000000|1.000000|0.000000|0.000000|0.501000
T|IBFR|202608|TFLO|FRACT|0|MXXNN|2.000000|48.791910|0.965100|0.000000|0.965100|0.000000|0.000000|0.000000|0.000000|0.965100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|50.561326|0.010000|0.010000|0.000198|1.000000|0.000000|||0.965100|61.121818|0.000000||||||||0.965100|0.000000||||
T|IBFR|202608|TFLO|FRACT|0|LYNYN|199.000000|4672.804248|92.374100|0.000000|92.374100|0.000000|0.000000|44.213500|33.917300|7.949400|6.293900|0.000000|0.000000|0.000000|0.007956|0.000157|0.007956|0.000157|0.007956|0.000157|0.007956|0.000157|0.007956|0.000157|50.583778|0.010000|0.007956|0.000157|0.795592|28.203800|0.003347|193.552054|64.170300|156.529237|0.000000||||||||92.374100|0.000000||||
T|IBFR|202608|TFLR|FRACT|0|LYNYN|1.000000|42.071750|0.829000|0.000000|0.829000|0.000000|0.000000|0.829000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001378|-0.010000|-0.000197|-0.020000|-0.000394|-0.020000|-0.000394|-0.020000|-0.000394|50.785000|0.070000|0.070000|0.001378|1.000000|0.000000|||0.829000|0.704000|0.000000||||||||0.829000|0.000000||||
T|IBFR|202608|TFNS|FRACT|0|LYNYN|1.000000|7.372500|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001355|0.040000|0.001355|0.040000|0.001355|0.030000|0.001017|0.060000|0.002033|29.510000|0.040000|0.040000|0.001355|1.000000|0.000000|||0.250000|0.596000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|TFPM|FRACT|0|LYNYN|63.000000|669.980025|20.343200|0.000000|19.903900|0.000000|0.000000|11.531300|4.196000|0.333200|3.843400|0.000000|0.000000|0.000000|0.073589|0.002237|0.067441|0.002051|0.082153|0.002498|0.088575|0.002693|0.106898|0.003250|32.889699|0.117909|0.085815|0.002609|0.727810|5.801100|0.055057|1289.650240|14.102800|333.116893|0.000000||||||||19.903900|0.000000||||
T|IBFR|202608|TFPM|FRACT|0|LNYYN|3.000000|40.210000|1.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TFPN|FRACT|0|LNNYN|2.000000|30.000996|0.999700|0.000000|0.999700|0.000000|0.000000|0.000200|0.999500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049998|-0.001665|-0.049998|-0.001665|-0.059998|-0.001998|0.070002|0.002331|-0.049998|-0.001665|30.030000||||||||||||||||||||2.000000|0.000000|0.000000|4.024268
T|IBFR|202608|TFPN|FRACT|0|LYNYN|73.000000|830.055684|27.704800|0.000000|27.704800|0.000000|0.000000|9.384200|14.432600|2.483300|1.404700|0.000000|0.000000|0.000000|0.188396|0.006314|0.188964|0.006333|0.187610|0.006288|0.188210|0.006308|0.199873|0.006699|29.836092|0.262268|0.159922|0.005360|0.609766|15.195600|0.093299|194.138592|12.509200|4.149557|0.000000||||||||27.704800|0.000000||||
T|IBFR|202608|TFPN|FRACT|0|LNYYN|7.000000|80.159013|2.669200|0.000000|2.669200|0.000000|0.000000|1.589500|1.079700|0.000000|0.000000|0.000000|0.000000|0.000000|0.130955|0.004375|0.130955|0.004375|0.132601|0.004430|0.204617|0.006835|0.280131|0.009358|29.935498|0.356569|0.130955|0.004375|0.367265|2.669200|0.112807|2.185137|0.000000||0.000000||||||||2.669200|0.000000|7.000000|0.000000|0.000000|2.185137
T|IBFR|202608|TFSL|FRACT|0|LYNYN|42.000000|296.329766|16.873600|0.000000|16.873600|0.000000|0.000000|3.837700|1.183600|6.547800|5.304500|0.000000|0.000000|0.000000|0.053207|0.003027|0.068139|0.003877|0.049217|0.002800|0.058261|0.003315|0.098009|0.005576|17.576743|0.038217|0.019955|0.001135|0.522138|5.835700|0.026403|1185.606393|11.037900|618.995674|0.000000||||||||16.873600|0.000000||||
T|IBFR|202608|TFSL|FRACT|0|LNYYN|1.000000|0.243667|0.013900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TFX|FRACT|0|LNNYN|2.000000|122.916537|0.877200|0.000000|0.877200|0.000000|0.000000|0.877200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051792|0.000370|-0.042086|-0.000300|0.045964|0.000328|0.045964|0.000328|1.992134|0.014217|140.126683||||||||||||||||||||2.000000|0.000000|0.000000|0.559093
T|IBFR|202608|TFX|FRACT|0|LYNYN|56.000000|1841.458516|13.327500|0.000000|12.660200|0.000000|0.000000|7.503700|3.145500|1.293300|0.717700|0.000000|0.000000|0.000000|0.680599|0.004927|0.680396|0.004926|0.460562|0.003334|0.358758|0.002597|0.393612|0.002850|138.124524|0.795256|0.705607|0.005108|0.887270|4.092700|0.138658|8.845499|8.567500|429.328199|0.000000||||||||12.660200|0.000000||||
T|IBFR|202608|TG|FRACT|0|LYNYN|3.000000|8.390079|1.074800|0.000000|1.074800|0.000000|0.000000|0.544300|0.000000|0.530500|0.000000|0.000000|0.000000|0.000000|0.010359|0.001330|0.010359|0.001330|0.010359|0.001330|0.010359|0.001330|0.015410|0.001978|7.791126|0.030102|0.010359|0.001330|0.344131|0.530500|0.020000|143.542000|0.544300|0.727282|0.000000||||||||1.074800|0.000000||||
T|IBFR|202608|TGB|FRACT|0|LYNYN|153.000000|515.740475|58.697500|0.738400|56.438300|0.000000|0.000000|29.680700|15.017600|5.328800|6.411200|0.000000|0.000000|0.000000|0.012837|0.001451|0.014528|0.001642|0.016736|0.001892|0.022492|0.002543|-0.000714|-0.000081|8.845226|0.016077|0.007972|0.000901|0.495873|17.369500|0.013168|887.949029|39.068800|72.530691|0.000000||||||||56.438300|0.000000||||
T|IBFR|202608|TGE|FRACT|0|LYNYN|1.000000|0.030528|0.031800|0.000000|0.031800|0.000000|0.000000|0.031800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013700|0.014170|0.013700|0.014170|0.013700|0.014170|0.013700|0.014170|0.013700|0.014170|0.966850|0.013700|0.013700|0.014170|1.000000|0.000000|||0.031800|0.561000|0.000000||||||||0.031800|0.000000||||
T|IBFR|202608|TGEN|FRACT|0|LYNYN|11.000000|17.817643|4.978900|0.000000|4.978900|0.000000|0.000000|2.095700|2.883200|0.000000|0.000000|0.000000|0.000000|0.000000|0.075923|0.021083|0.072859|0.020232|0.061943|0.017201|0.059786|0.016602|0.053751|0.014926|3.601187|0.062817|0.061790|0.017158|0.983636|0.947800|0.002700|4.602000|4.031100|2.148689|0.000000||||||||4.978900|0.000000||||
T|IBFR|202608|TGHL|FRACT|0|LYNYN|12.000000|4.137672|4.283400|0.000000|4.283400|0.000000|0.000000|2.803600|0.447700|0.000000|1.032100|0.000000|0.000000|0.000000|0.029087|0.030256|0.028622|0.029773|0.029087|0.030256|0.028055|0.029182|0.026579|0.027648|0.961355|0.030886|0.029087|0.030256|0.941770|0.437700|0.008800|4.319000|3.845700|599.478035|0.000000||||||||4.283400|0.000000||||
T|IBFR|202608|TGL|FRACT|0|LYNYN|14.000000|14.333622|5.448300|0.000000|5.448300|0.000000|0.000000|2.889500|2.558800|0.000000|0.000000|0.000000|0.000000|0.000000|0.026797|0.010219|0.014339|0.005468|0.019371|0.007387|0.037930|0.014464|-0.005734|-0.002187|2.622378|0.052672|0.025414|0.009691|0.482502|2.558800|0.029019|3.572200|2.889500|0.624931|0.000000||||||||5.448300|0.000000||||
T|IBFR|202608|TGL|FRACT|0|LNYYN|2.000000|1.789344|0.602400|0.000000|0.602400|0.000000|0.000000|0.602400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010080|0.003388|0.010000|0.003361|0.019960|0.006709|0.010120|0.003401|-0.019163|-0.006441|2.975319|0.050000|0.010000|0.003361|0.200000|0.602400|0.020000|0.537163|0.000000||0.000000||||||||0.602400|0.000000|2.000000|0.000000|0.000000|0.537163
T|IBFR|202608|TGLS|FRACT|0|LYNYN|52.000000|605.753445|14.513600|0.000000|14.513600|0.000000|0.000000|7.746400|4.745900|1.880500|0.140800|0.000000|0.000000|0.000000|0.222653|0.005338|0.222807|0.005341|0.233493|0.005598|0.210784|0.005053|0.188153|0.004511|41.712603|0.283276|0.233845|0.005606|0.825502|5.037400|0.073333|20.791631|9.119700|118.498897|0.356500|0.030000|0.776000||||||14.513600|0.000000||||
T|IBFR|202608|TGLS|FRACT|0|LNYYN|2.000000|37.136415|0.886200|0.000000|0.886200|0.000000|0.000000|0.886200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.063028|0.001505|0.063028|0.001505|0.063028|0.001505|0.063028|0.001505|0.302679|0.007228|41.873715|0.147394|0.063028|0.001505|0.427611|0.886200|0.042183|0.535760|0.000000||0.000000||||||||0.886200|0.000000|2.000000|0.000000|0.000000|0.535760
T|IBFR|202608|TGRT|FRACT|0|LYNYN|2.000000|22.593340|0.490600|0.000000|0.490600|0.000000|0.000000|0.367900|0.122700|0.000000|0.000000|0.000000|0.000000|0.000000|0.060004|0.001302|0.060004|0.001302|0.060004|0.001302|0.045006|0.000977|0.035006|0.000760|46.082466|0.060004|0.060004|0.001302|1.000000|0.000000|||0.490600|1.169029|0.000000||||||||0.490600|0.000000||||
T|IBFR|202608|TGRW|FRACT|0|LYNYN|5.000000|112.211174|2.398600|0.000000|2.398600|0.000000|0.000000|2.196300|0.000000|0.202300|0.000000|0.000000|0.000000|0.000000|0.184477|0.003938|0.184477|0.003938|0.184451|0.003937|0.176985|0.003778|0.150426|0.003211|46.848917|0.184203|0.184203|0.003932|1.000000|0.000000|||2.398600|1.584749|0.000000||||||||2.398600|0.000000||||
T|IBFR|202608|TGS|FRACT|0|LYNYN|104.000000|1068.583624|37.569200|0.000000|36.612000|0.000000|0.000000|12.893300|22.309100|0.000000|1.409600|0.000000|0.000000|0.000000|0.150184|0.005304|0.145862|0.005151|0.149685|0.005286|0.162167|0.005727|0.159835|0.005645|28.316595|0.187983|0.150467|0.005314|0.800431|21.639300|0.031737|119.537794|14.972700|104.334410|0.000000||||||||36.612000|0.000000||||
T|IBFR|202608|TGS|FRACT|0|LNYYN|3.000000|37.874149|1.342300|0.000000|0.640300|0.000000|0.000000|0.640300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.010616|0.320000|0.011323|0.160000|0.005662|0.160000|0.005662|0.530000|0.018754|28.260000|0.320000|0.300000|0.010616|0.937500|0.640300|0.010000|0.614000|0.000000||0.000000||||||||0.640300|0.000000|1.000000|0.702000|0.312200|0.614000
T|IBFR|202608|TGT|FRACT|0|LNNYN|13.000000|815.264428|5.178800|0.000000|5.178800|0.000000|0.000000|3.026300|1.220000|0.500000|0.432500|0.000000|0.000000|0.000000|-0.045661|-0.000290|0.010223|0.000065|0.026804|0.000170|-0.060970|-0.000387|0.311560|0.001979|157.414174||||||||||||||||||||13.000000|0.432500|0.432500|441.453597
T|IBFR|202608|TGT|FRACT|0|MXXNN|8.000000|521.351908|3.363700|0.000000|3.363700|0.000000|0.000000|0.000000|0.000000|3.363700|0.000000|0.000000|0.000000|0.000000|0.320013|0.002063|0.322526|0.002079|0.295380|0.001904|0.190969|0.001231|1.420988|0.009159|155.150363|0.313564|0.326462|0.002104|1.041133|0.000000|||3.265100|358.694863|0.098600|0.220000|571.451000||||||3.363700|0.000000||||
T|IBFR|202608|TGT|FRACT|0|LYNYN|1039.000000|54128.859242|347.839701|9.660800|311.095001|0.000000|0.000000|166.565001|72.029200|24.658800|47.842000|0.000000|0.000000|0.000000|0.160140|0.001024|0.159466|0.001020|0.152794|0.000977|0.116665|0.000746|-0.037457|-0.000240|156.366956|0.242369|0.165776|0.001060|0.683984|112.494800|0.108006|821.064433|197.060201|198.183920|1.540000|0.153474|2.167655||||||311.095001|0.000000||||
T|IBFR|202608|TGT|FRACT|0|LNYYN|53.000000|3850.622003|24.225600|0.000000|20.124900|0.000000|0.000000|14.760000|3.801400|0.000000|1.563500|0.000000|0.000000|0.000000|0.083613|0.000523|0.088444|0.000553|0.180764|0.001131|0.107895|0.000675|0.044550|0.000279|159.821005|0.211991|0.047806|0.000299|0.225508|20.124900|0.082093|157.692158|0.000000||0.000000||||||||20.124900|0.000000|47.000000|6.608000|5.288000|157.692158
T|IBFR|202608|TGTX|FRACT|0|LNNYN|1.000000|39.569316|0.839400|0.000000|0.839400|0.000000|0.000000|0.839400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000212|-0.080000|-0.001697|0.040000|0.000848|-0.300000|-0.006363|-0.530000|-0.011242|47.145000||||||||||||||||||||1.000000|0.000000|0.000000|0.526000
T|IBFR|202608|TGTX|FRACT|0|LYNYN|96.000000|1887.583142|36.478800|0.000000|33.784900|0.000000|0.000000|18.655900|10.893500|2.573300|1.662200|0.000000|0.000000|0.000000|0.133053|0.002576|0.130478|0.002526|0.081652|0.001581|0.023818|0.000461|0.035636|0.000690|51.657129|0.137081|0.120389|0.002331|0.878234|10.651400|0.026472|88.752911|23.133500|133.380571|0.000000||||||||33.784900|0.000000||||
T|IBFR|202608|TGTX|FRACT|0|LNYYN|6.000000|48.651766|0.916800|0.000000|0.916800|0.000000|0.000000|0.916800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089541|0.001688|0.076509|0.001442|0.107513|0.002026|0.336102|0.006335|0.211179|0.003980|53.057010|0.100849|0.065340|0.001232|0.647905|0.916800|0.017754|0.609844|0.000000||0.000000||||||||0.916800|0.000000|6.000000|0.020600|0.010300|0.609844
T|IBFR|202608|TH|FRACT|0|LYNYN|20.000000|122.737463|7.013600|0.000000|7.013600|0.000000|0.000000|3.927300|1.865800|0.002600|1.217900|0.000000|0.000000|0.000000|0.087428|0.004991|0.088534|0.005054|0.087226|0.004979|0.088094|0.005029|0.051988|0.002968|17.518091|0.148060|0.085784|0.004897|0.579386|2.967000|0.073606|903.804314|4.046600|0.953231|0.000000||||||||7.013600|0.000000||||
T|IBFR|202608|THC|FRACT|0|LNNYN|3.000000|251.492705|0.982200|0.000000|0.982200|0.000000|0.000000|0.520800|0.461400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.051148|-0.000200|0.040694|0.000159|0.280863|0.001097|-0.062818|-0.000245|-0.940806|-0.003674|256.054237||||||||||||||||||||3.000000|0.000000|0.000000|2.216812
T|IBFR|202608|THC|FRACT|0|MXXNN|4.000000|614.094484|2.342100|0.000000|2.342100|0.000000|0.000000|0.000000|0.000000|2.342100|0.000000|0.000000|0.000000|0.000000|3.446533|0.013059|3.446533|0.013059|3.453358|0.013085|3.866815|0.014651|5.202772|0.019713|263.923175|3.449880|3.443185|0.013046|0.998059|0.784000|0.010000|173.577000|1.558100|138.177333|0.000000||||||||2.342100|0.000000||||
T|IBFR|202608|THC|FRACT|250|MXXNN|1.000000|250.788981|0.981600|0.000000|0.981600|0.000000|0.000000|0.000000|0.000000|0.981600|0.000000|0.000000|0.000000|0.000000|5.490000|0.021260|5.490000|0.021260|5.500000|0.021299|5.510000|0.021338|10.030000|0.038841|258.230000|5.480000|5.480000|0.021221|1.000000|0.000000|||0.981600|138.596000|0.000000||||||||0.981600|0.000000||||
T|IBFR|202608|THC|FRACT|0|LYNYN|186.000000|15823.409976|59.432800|0.600000|56.403700|0.000000|0.000000|32.215400|17.618600|2.327400|4.242300|0.000000|0.000000|0.000000|0.796435|0.002998|0.783289|0.002949|0.845443|0.003183|0.810401|0.003051|0.950026|0.003576|265.641683|1.108636|0.739343|0.002783|0.666895|19.125400|0.544981|497.679501|37.139900|139.835136|0.138400|0.059711|0.520543||||||56.403700|0.000000||||
T|IBFR|202608|THC|FRACT|250|LYNYN|2.000000|527.373817|1.974000|0.000000|1.974000|0.000000|0.000000|0.989700|0.984300|0.000000|0.000000|0.000000|0.000000|0.000000|0.574932|0.002153|0.569918|0.002134|0.574932|0.002153|0.645178|0.002416|-0.279816|-0.001048|267.018625|0.834220|0.574932|0.002153|0.689184|0.984300|0.260000|4.711000|0.989700|0.653000|0.000000||||||||1.974000|0.000000||||
T|IBFR|202608|THC|FRACT|0|LNYYN|15.000000|2054.695025|7.882200|0.000000|3.809900|0.000000|0.000000|2.631800|0.978100|0.000000|0.200000|0.000000|0.000000|0.000000|0.344592|0.001306|0.442159|0.001675|0.642590|0.002435|0.641923|0.002432|0.619496|0.002347|263.903037|1.434916|0.273197|0.001035|0.190392|3.809900|0.580860|110.904075|0.000000||0.000000||||||||3.809900|0.000000|10.000000|0.454900|0.454900|110.904075
T|IBFR|202608|THCH|FRACT|0|LYNYN|3.000000|2.805790|1.909600|0.000000|1.909600|0.000000|0.000000|1.909600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.193994|0.126884|0.191001|0.124927|0.191001|0.124927|0.193994|0.126884|0.191001|0.124927|1.528901|0.191001|0.191001|0.124927|1.000000|0.000000|||1.909600|0.563611|0.000000||||||||1.909600|0.000000||||
T|IBFR|202608|THD|FRACT|0|LYNYN|28.000000|817.056982|11.141400|0.000000|11.141400|0.000000|0.000000|6.778100|2.276300|1.587000|0.500000|0.000000|0.000000|0.000000|0.105951|0.001444|0.106857|0.001457|0.112991|0.001540|0.103533|0.001411|0.115708|0.001577|73.351593|0.108318|0.106789|0.001456|0.985890|0.885000|0.013010|4.764265|9.956400|223.405504|0.300000|0.010000|100.489000||||||11.141400|0.000000||||
T|IBFR|202608|THD|FRACT|0|LNYYN|1.000000|14.652000|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001366|0.060000|0.000820|0.290000|0.003961|0.270000|0.003688|0.270000|0.003688|73.210000|0.200000|0.100000|0.001366|0.500000|0.200000|0.050000|176.740000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|176.740000
T|IBFR|202608|THEQ|FRACT|0|LYNYN|2.000000|30.165000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002318|0.070000|0.002318|0.070000|0.002318|0.070000|0.002318|0.065000|0.002152|30.200000|0.070000|0.070000|0.002318|1.000000|0.000000|||1.000000|1.279250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|THFF|FRACT|0|MXXNN|5.000000|211.711109|2.663800|0.000000|2.663800|0.000000|0.000000|0.000000|0.000000|2.663800|0.000000|0.000000|0.000000|0.000000|5.900003|0.071578|5.901506|0.071597|5.420330|0.065759|5.278337|0.064036|4.988730|0.060523|82.427106|5.900003|5.900003|0.071578|1.000000|0.000000|||2.663800|241.029716|0.000000||||||||2.663800|0.000000||||
T|IBFR|202608|THFF|FRACT|0|LYNYN|14.000000|418.311001|5.175000|0.000000|5.175000|0.000000|0.000000|2.785200|1.991200|0.000000|0.398600|0.000000|0.000000|0.000000|0.731807|0.009094|0.732369|0.009101|0.697523|0.008668|0.645856|0.008026|1.059656|0.013168|80.474880|1.025436|0.731807|0.009094|0.713655|1.991200|0.381561|4.491477|3.183800|699.265936|0.000000||||||||5.175000|0.000000||||
T|IBFR|202608|THFF|FRACT|0|LNYYN|2.000000|86.891727|1.091200|0.000000|0.120200|0.000000|0.000000|0.120200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.001203|0.100000|0.001203|0.100000|0.001203|0.100000|0.001203|0.100000|0.001203|83.130000|0.300000|0.100000|0.001203|0.333333|0.120200|0.100000|0.852000|0.000000||0.000000||||||||0.120200|0.000000|1.000000|0.000000|0.000000|0.852000
T|IBFR|202608|THG|FRACT|0|LNNYN|1.000000|11.851330|0.053000|0.000000|0.053000|0.000000|0.000000|0.053000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.000537|-0.120000|-0.000537|-0.120000|-0.000537|-0.120000|-0.000537|-0.070000|-0.000313|223.550000||||||||||||||||||||1.000000|0.000000|0.000000|0.610000
T|IBFR|202608|THG|FRACT|0|LYNYN|55.000000|4151.308559|18.218700|0.000000|16.988100|0.000000|0.000000|9.462400|4.418600|0.124800|2.982300|0.000000|0.000000|0.000000|1.339946|0.005890|1.273644|0.005599|1.280253|0.005628|1.339549|0.005889|1.288276|0.005663|227.476745|2.189438|1.395538|0.006135|0.637396|5.603000|1.203538|731.043748|11.385100|442.745715|0.000000||||||||16.988100|0.000000||||
T|IBFR|202608|THG|FRACT|0|LNYYN|3.000000|95.558753|0.426900|0.000000|0.426900|0.000000|0.000000|0.426900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.178302|0.000797|0.187280|0.000837|0.482668|0.002156|0.487768|0.002179|0.071354|0.000319|223.824204|0.202640|0.041234|0.000184|0.203486|0.426900|0.080703|0.656193|0.000000||0.000000||||||||0.426900|0.000000|3.000000|0.363200|0.363200|0.656193
T|IBFR|202608|THH|FRACT|0|LYNYN|1.000000|2.056000|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.041905|0.110000|0.041905|0.110000|0.041905|0.110000|0.041905|0.110000|0.041905|2.625000|0.110000|0.110000|0.041905|1.000000|0.000000|||0.800000|0.668000|0.000000||||||||0.800000|0.000000||||
T|IBFR|202608|THIR|FRACT|0|LYNYN|2.000000|35.734759|1.045800|0.000000|1.045800|0.000000|0.000000|1.045800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000585|0.020000|0.000585|0.020000|0.000585|0.025109|0.000735|0.030000|0.000878|34.179782|0.020000|0.020000|0.000585|1.000000|0.000000|||1.045800|0.432921|0.000000||||||||1.045800|0.000000||||
T|IBFR|202608|THLV|FRACT|0|LYNYN|1.000000|16.255000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014800|0.000455|0.014800|0.000455|0.014800|0.000455|-0.005200|-0.000160|-0.025200|-0.000775|32.500000|0.020000|0.014800|0.000455|0.740000|0.500000|0.002600|3.868000|0.000000||0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|THM|FRACT|0|LYNYN|17.000000|14.135664|5.922600|0.000000|5.922600|0.000000|0.000000|3.387500|1.939600|0.595500|0.000000|0.000000|0.000000|0.000000|0.008598|0.003604|0.008598|0.003604|-0.005330|-0.002234|-0.002654|-0.001112|-0.000715|-0.000300|2.385521|0.012232|0.006587|0.002761|0.538533|1.950400|0.008570|19.323955|3.972200|0.741655|0.000000||||||||5.922600|0.000000||||
T|IBFR|202608|THNQ|FRACT|0|LYNYN|33.000000|1058.127325|11.813500|0.000000|11.813500|0.000000|0.000000|5.926500|2.557400|2.089900|1.239700|0.000000|0.000000|0.000000|0.700624|0.007816|0.727806|0.008119|0.788866|0.008800|0.820068|0.009148|0.810085|0.009037|89.641141|0.774315|0.692498|0.007725|0.894336|3.626400|0.133265|459.088580|8.187100|5.702270|0.000000||||||||11.813500|0.000000||||
T|IBFR|202608|THNR|FRACT|0|LYNYN|1.000000|23.372999|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003076|0.080000|0.003076|0.080000|0.003076|0.080000|0.003076|0.060000|0.002307|26.010000|0.080000|0.080000|0.003076|1.000000|0.000000|||0.900000|0.760000|0.000000||||||||0.900000|0.000000||||
T|IBFR|202608|THO|FRACT|0|LYNYN|18.000000|441.704924|5.592500|0.000000|5.592500|0.000000|0.000000|1.953600|2.838400|0.539000|0.261500|0.000000|0.000000|0.000000|0.269694|0.003416|0.271212|0.003435|0.282976|0.003584|0.261590|0.003313|0.153938|0.001950|78.958457|0.295577|0.241794|0.003062|0.818043|2.867400|0.052448|8.001817|2.725100|279.644776|0.000000||||||||5.592500|0.000000||||
T|IBFR|202608|THQ|FRACT|0|MXXNN|1.000000|5.405400|0.277200|0.000000|0.277200|0.000000|0.000000|0.000000|0.000000|0.277200|0.000000|0.000000|0.000000|0.000000|0.040000|0.002049|0.040000|0.002049|0.040000|0.002049|0.040000|0.002049|-0.040000|-0.002049|19.520000|0.040000|0.040000|0.002049|1.000000|0.000000|||0.277200|35.998000|0.000000||||||||0.277200|0.000000||||
T|IBFR|202608|THQ|FRACT|0|LYNYN|11.000000|89.084755|4.538500|0.000000|4.538500|0.000000|0.000000|2.033500|2.505000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057499|0.002932|0.057499|0.002932|0.028961|0.001477|0.011506|0.000587|0.001483|0.000076|19.610276|0.077408|0.057499|0.002932|0.742813|1.872500|0.024126|4.370791|2.666000|1.288385|0.000000||||||||4.538500|0.000000||||
T|IBFR|202608|THRM|FRACT|0|LYNYN|17.000000|285.995066|6.869600|0.000000|6.869600|0.000000|0.000000|3.921400|0.863700|0.938900|1.145600|0.000000|0.000000|0.000000|0.407555|0.009759|0.407555|0.009759|0.298238|0.007141|0.288109|0.006899|0.446609|0.010694|41.762155|0.434532|0.431713|0.010337|0.993514|0.800000|0.012100|4.312500|6.069600|553.102011|0.000000||||||||6.869600|0.000000||||
T|IBFR|202608|THRM|FRACT|0|LNYYN|1.000000|40.494168|0.986700|0.000000|0.986700|0.000000|0.000000|0.986700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001217|0.050000|0.001217|0.090000|0.002191|0.150000|0.003652|0.220000|0.005357|41.070000|0.100000|0.060000|0.001461|0.600000|0.986700|0.020000|0.460000|0.000000||0.000000||||||||0.986700|0.000000|1.000000|0.000000|0.000000|0.460000
T|IBFR|202608|THRO|FRACT|0|LYNYN|45.000000|875.990070|19.944800|0.000000|19.944800|0.000000|0.000000|7.399400|11.345700|1.199700|0.000000|0.000000|0.000000|0.000000|0.005868|0.000134|0.005777|0.000132|0.006246|0.000142|0.006899|0.000157|0.004256|0.000097|43.917494|0.010000|0.005868|0.000134|0.586838|9.011400|0.004572|5.598973|10.933400|2.322749|0.000000||||||||19.944800|0.000000||||
T|IBFR|202608|THRY|FRACT|0|LYNYN|39.000000|31.607756|12.555700|0.000000|12.555700|0.000000|0.000000|6.973200|3.650000|1.932500|0.000000|0.000000|0.000000|0.000000|0.008259|0.003283|0.008798|0.003497|0.013461|0.005351|0.009243|0.003674|0.002218|0.000882|2.515450|0.010382|0.008259|0.003283|0.795512|4.246300|0.003139|7.308248|8.309400|2.222284|0.000000||||||||12.555700|0.000000||||
T|IBFR|202608|THTA|FRACT|0|LYNYN|50.000000|99.165449|6.340400|0.000000|6.340400|0.000000|0.000000|3.044500|0.736900|1.628500|0.930500|0.000000|0.000000|0.000000|0.033480|0.002141|0.033868|0.002166|0.033498|0.002142|0.038562|0.002466|0.036174|0.002313|15.637774|0.041292|0.034947|0.002235|0.846351|2.119300|0.009490|55.008485|4.221100|591.764325|0.000000||||||||6.340400|0.000000||||
T|IBFR|202608|THW|FRACT|0|MXXNN|2.000000|16.097347|1.153600|0.000000|1.153600|0.000000|0.000000|0.000000|0.000000|1.153600|0.000000|0.000000|0.000000|0.000000|0.065432|0.004678|0.065432|0.004678|0.065432|0.004678|0.088579|0.006333|0.131727|0.009418|13.986727|0.065432|0.065432|0.004678|1.000000|0.000000|||1.153600|180.363194|0.000000||||||||1.153600|0.000000||||
T|IBFR|202608|THW|FRACT|0|LYNYN|7.000000|29.631957|2.141700|0.000000|2.141700|0.000000|0.000000|2.063500|0.078200|0.000000|0.000000|0.000000|0.000000|0.000000|0.063041|0.004555|0.063041|0.004555|0.063041|0.004555|0.064138|0.004635|0.061450|0.004440|13.839067|0.063976|0.063041|0.004555|0.985389|0.078200|0.012800|4.752000|2.063500|0.591890|0.000000||||||||2.141700|0.000000||||
T|IBFR|202608|THYF|FRACT|0|LYNYN|4.000000|78.430922|1.523700|0.000000|1.523700|0.000000|0.000000|1.023700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.026081|0.000507|0.026081|0.000507|0.026081|0.000507|0.026719|0.000519|0.023919|0.000465|51.477359|0.026081|0.026081|0.000507|1.000000|0.000000|||1.523700|2.054242|0.000000||||||||1.523700|0.000000||||
T|IBFR|202608|THYP|FRACT|0|LYNYN|34.000000|570.200791|13.719300|0.000000|13.719300|0.000000|0.000000|9.337200|3.472900|0.909200|0.000000|0.000000|0.000000|0.000000|0.084746|0.002039|0.081180|0.001953|0.109808|0.002642|0.128940|0.003103|0.197351|0.004749|41.557656|0.096684|0.084050|0.002023|0.869332|3.286200|0.026371|5.673264|10.433100|2.001676|0.000000||||||||13.719300|0.000000||||
T|IBFR|202608|TIC|FRACT|0|LYNYN|28.000000|75.493834|8.371900|0.000000|8.371900|0.000000|0.000000|5.608200|1.717700|0.766800|0.279200|0.000000|0.000000|0.000000|0.016526|0.001834|0.019562|0.002171|0.024159|0.002681|0.025807|0.002864|-0.011604|-0.001288|9.011933|0.039216|0.017153|0.001903|0.437391|1.028900|0.089763|14.330508|7.343000|58.320233|0.000000||||||||8.371900|0.000000||||
T|IBFR|202608|TIER|FRACT|0|LYNYN|2.000000|32.852500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062500|0.001901|0.062500|0.001901|0.062500|0.001901|0.062500|0.001901|0.067500|0.002053|32.883750|0.062500|0.062500|0.001901|1.000000|0.000000|||1.000000|2.083750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TIGO|FRACT|0|LNNYN|4.000000|164.130717|1.627800|0.000000|0.613800|0.000000|0.000000|0.613800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.145344|-0.001475|-0.014922|-0.000151|0.453063|0.004597|1.251204|0.012697|-0.244172|-0.002478|98.546687||||||||||||||||||||2.000000|0.142900|0.142900|0.609952
T|IBFR|202608|TIGO|FRACT|0|LYNYN|180.000000|5741.073241|60.635600|0.000000|60.325900|0.000000|0.000000|38.247800|14.210600|1.310200|6.557300|0.000000|0.000000|0.000000|0.268569|0.002837|0.270792|0.002860|0.222146|0.002347|0.253990|0.002683|0.214672|0.002268|94.667822|0.344056|0.282855|0.002988|0.822117|16.406800|0.115270|814.747307|42.987300|212.867409|0.931800|0.048493|321.081583||||||60.325900|0.000000||||
T|IBFR|202608|TIGO|FRACT|0|LNYYN|15.000000|498.897484|5.328500|0.000000|4.457100|0.000000|0.000000|4.056900|0.400100|0.000000|0.000100|0.000000|0.000000|0.000000|0.059441|0.000634|0.087175|0.000930|0.086553|0.000923|0.075917|0.000810|0.341266|0.003639|93.782074|0.168889|0.080764|0.000861|0.478206|4.457100|0.044063|0.977642|0.000000||0.000000||||||||4.457100|0.000000|14.000000|0.000000|0.000000|0.977642
T|IBFR|202608|TIGR|FRACT|0|LYNYN|71.000000|163.920495|32.425400|0.000000|30.435400|0.000000|0.000000|11.688700|13.619400|0.837900|4.289400|0.000000|0.000000|0.000000|0.008282|0.001639|0.008012|0.001585|0.007051|0.001395|0.011562|0.002287|0.006646|0.001315|5.054751|0.012165|0.006390|0.001264|0.525288|13.126400|0.006695|866.259573|17.309000|116.320770|0.000000||||||||30.435400|0.000000||||
T|IBFR|202608|TII|FRACT|0|LYNYN|18.000000|19.774579|7.339200|0.000000|7.339200|0.000000|0.000000|2.757000|3.369700|0.200000|0.180800|0.831700|0.000000|0.000000|0.005893|0.002193|0.004877|0.001815|-0.001280|-0.000476|0.000870|0.000324|-0.014364|-0.005345|2.687551|0.020628|0.007502|0.002791|0.363688|3.753500|0.012833|2825.224599|3.585700|1.943131|0.000000||||||||7.339200|0.000000||||
T|IBFR|202608|TII|FRACT|0|LNYYN|1.000000|2.109482|0.745400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TIIV|FRACT|0|LYNYN|2.000000|30.567500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.112500|0.003673|0.112500|0.003673|0.112500|0.003673|0.112500|0.003673|0.122500|0.003999|30.631250|0.127500|0.127500|0.004162|1.000000|0.000000|||1.000000|29.128250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TIL|FRACT|0|LYNYN|6.000000|21.030781|2.872000|0.000000|2.872000|0.000000|0.000000|2.001400|0.870600|0.000000|0.000000|0.000000|0.000000|0.000000|0.200121|0.027213|0.200121|0.027213|0.200121|0.027213|0.200121|0.027213|0.200121|0.027213|7.353948|0.218309|0.200121|0.027213|0.916687|0.870600|0.030000|4.850000|2.001400|0.640659|0.000000||||||||2.872000|0.000000||||
T|IBFR|202608|TILC|FRACT|0|LYNYN|2.000000|20.721618|0.801300|0.000000|0.801300|0.000000|0.000000|0.000900|0.000000|0.800400|0.000000|0.000000|0.000000|0.000000|0.000067|0.000003|0.000067|0.000003|0.000067|0.000003|-0.079933|-0.003095|0.010067|0.000390|25.830000|0.060000|0.000067|0.000003|0.001123|0.800400|0.030000|12.817000|0.000900|0.456000|0.000000||||||||0.801300|0.000000||||
T|IBFR|202608|TILE|FRACT|0|LYNYN|47.000000|555.948658|14.543900|0.000000|14.543900|0.000000|0.000000|7.136600|6.319100|0.000000|1.088200|0.000000|0.000000|0.000000|0.160690|0.004206|0.175158|0.004585|0.188414|0.004932|0.170361|0.004459|0.125602|0.003288|38.204902|0.209225|0.124490|0.003258|0.595006|5.747300|0.108182|857.930186|8.252500|5.036447|0.544100|0.010235|0.614342||||||14.543900|0.000000||||
T|IBFR|202608|TILL|FRACT|0|LYNYN|7.000000|67.941872|3.405600|0.000000|3.405600|0.000000|0.000000|0.797800|2.407700|0.200100|0.000000|0.000000|0.000000|0.000000|0.054834|0.002750|0.054834|0.002750|0.054834|0.002750|0.059225|0.002971|0.072952|0.003659|19.937770|0.054973|0.054834|0.002750|0.997475|0.472800|0.000500|4.384000|2.932800|5.086312|0.000000||||||||3.405600|0.000000||||
T|IBFR|202608|TILT|FRACT|0|LYNYN|5.000000|210.258013|0.742700|0.000000|0.742700|0.000000|0.000000|0.693600|0.000000|0.049100|0.000000|0.000000|0.000000|0.000000|0.206458|0.000729|0.206458|0.000729|0.197307|0.000697|0.196270|0.000693|0.272259|0.000961|283.202753|0.206458|0.206458|0.000729|1.000000|0.000000|||0.742700|7.389960|0.000000||||||||0.742700|0.000000||||
T|IBFR|202608|TIMB|FRACT|0|LNNYN|1.000000|1.716000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.003495|0.070000|0.004078|-0.030000|-0.001748|-0.070000|-0.004078|17.165000||||||||||||||||||||1.000000|0.000000|0.000000|0.615000
T|IBFR|202608|TIMB|FRACT|0|LYNYN|103.000000|381.153614|21.180500|0.000000|20.692200|0.000000|0.000000|11.381700|5.871700|1.674800|1.764000|0.000000|0.000000|0.000000|0.024340|0.001353|0.025463|0.001416|0.027197|0.001512|0.030276|0.001683|0.046009|0.002558|17.986075|0.026462|0.023241|0.001292|0.878266|5.160000|0.006459|170.047021|15.532200|189.139944|0.000000||||||||20.692200|0.000000||||
T|IBFR|202608|TIME|FRACT|0|LYNYN|2.000000|26.680000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001498|0.047500|0.001779|0.047500|0.001779|0.042500|0.001592|0.045000|0.001685|26.700000|0.040000|0.040000|0.001498|1.000000|0.000000|||1.000000|0.505500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TINT|FRACT|0|LYNYN|3.000000|69.040372|1.723700|0.000000|1.723700|0.000000|0.000000|1.723700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.224199|0.005595|0.224199|0.005595|0.222748|0.005559|0.218397|0.005451|0.215496|0.005378|40.069123|0.224199|0.224199|0.005595|1.000000|0.000000|||1.723700|0.547099|0.000000||||||||1.723700|0.000000||||
T|IBFR|202608|TINY|FRACT|0|LYNYN|33.000000|878.084567|11.116700|0.000000|11.116700|0.000000|0.000000|7.830900|3.013100|0.250000|0.022700|0.000000|0.000000|0.000000|0.400892|0.005077|0.392402|0.004970|0.445491|0.005642|0.462825|0.005861|0.457700|0.005797|78.961207|0.563712|0.421810|0.005342|0.748273|2.812000|0.280491|30.919536|8.304700|9.529502|0.000000||||||||11.116700|0.000000||||
T|IBFR|202608|TINY|FRACT|0|LNYYN|1.000000|0.834279|0.010700|0.000000|0.010700|0.000000|0.000000|0.000000|0.000000|0.010700|0.000000|0.000000|0.000000|0.000000|1.680000|0.021356|0.790000|0.010043|3.880000|0.049323|4.400000|0.055933|2.770000|0.035213|78.665000|3.250000|1.390000|0.017670|0.427692|0.010700|0.930000|34.687000|0.000000||0.000000||||||||0.010700|0.000000|1.000000|0.000000|0.000000|34.687000
T|IBFR|202608|TIP|FRACT|0|LNNYN|1.000000|14.999779|0.140500|0.000000|0.140500|0.000000|0.000000|0.000000|0.000000|0.140500|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000094|-0.010000|-0.000094|0.010000|0.000094|0.030000|0.000281|-0.010000|-0.000094|106.765000||||||||||||||||||||1.000000|0.000000|0.000000|60.726000
T|IBFR|202608|TIP|FRACT|0|MXXNN|1.000000|37.460840|0.348700|0.000000|0.348700|0.000000|0.000000|0.000000|0.000000|0.348700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000093|0.010000|0.000093|-0.010000|-0.000093|-0.010000|-0.000093|0.010000|0.000093|107.435000|0.010000|0.010000|0.000093|1.000000|0.000000|||0.348700|364.236000|0.000000||||||||0.348700|0.000000||||
T|IBFR|202608|TIP|FRACT|0|LYNYN|217.000000|7974.671630|74.490600|0.000000|73.594500|0.000000|0.000000|36.506200|26.970200|3.890700|6.227400|0.000000|0.000000|0.000000|0.007011|0.000065|0.006942|0.000065|0.007063|0.000066|0.008982|0.000084|0.010360|0.000097|107.055746|0.010414|0.006726|0.000063|0.645841|27.502600|0.004935|329.984140|46.091900|150.246687|0.000000||||||||73.594500|0.000000||||
T|IBFR|202608|TIP|FRACT|0|LNYYN|4.000000|205.990244|1.919900|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000093|-0.010000|-0.000093|0.009626|0.000090|-0.009626|-0.000090|-0.048131|-0.000450|107.068783|0.020000|0.000000|0.000000|0.000000|0.990000|0.010000|568.083617|0.000000||0.000000||||||||0.990000|0.000000|3.000000|0.948400|0.948400|568.083617
T|IBFR|202608|TIPD|FRACT|0|LYNYN|1.000000|39.995340|0.423500|0.000000|0.423500|0.000000|0.000000|0.000000|0.000000|0.000000|0.423500|0.000000|0.000000|0.000000|0.150000|0.001590|0.150000|0.001590|0.200000|0.002119|0.200000|0.002119|0.260000|0.002755|94.365000|0.150000|0.150000|0.001590|1.000000|0.000000|||0.423500|4358.315000|0.000000||||||||0.423500|0.000000||||
T|IBFR|202608|TIPT|FRACT|0|LYNYN|4.000000|39.945081|2.213400|0.000000|2.213400|0.000000|0.000000|1.262200|0.951200|0.000000|0.000000|0.000000|0.000000|0.000000|0.080523|0.004465|0.080523|0.004465|0.074724|0.004144|0.011307|0.000627|0.040719|0.002258|18.032472|0.089118|0.080523|0.004465|0.903555|0.951200|0.010000|3.184000|1.262200|0.572007|0.000000||||||||2.213400|0.000000||||
T|IBFR|202608|TIPT|FRACT|0|LNYYN|1.000000|11.046000|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000543|0.010000|0.000543|0.020000|0.001087|0.010000|0.000543|0.010000|0.000543|18.405000|0.090000|0.010000|0.000543|0.111111|0.600000|0.040000|0.465000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|0.465000
T|IBFR|202608|TIPX|FRACT|0|LYNYN|25.000000|244.063563|13.095100|0.000000|13.095100|0.000000|0.000000|5.487400|7.607700|0.000000|0.000000|0.000000|0.000000|0.000000|0.007143|0.000383|0.007143|0.000383|0.007143|0.000383|0.007143|0.000383|0.007143|0.000383|18.637208|0.010000|0.007143|0.000383|0.714310|5.274600|0.003546|4.742858|7.820500|1.078491|0.000000||||||||13.095100|0.000000||||
T|IBFR|202608|TIPZ|FRACT|0|LYNYN|3.000000|2.221350|0.043500|0.000000|0.043500|0.000000|0.000000|0.019500|0.000000|0.024000|0.000000|0.000000|0.000000|0.000000|0.103103|0.002021|0.108621|0.002129|0.097586|0.001913|0.097586|0.001913|0.115517|0.002264|51.013966|0.103103|0.103103|0.002021|1.000000|0.000000|||0.043500|187.851963|0.000000||||||||0.043500|0.000000||||
T|IBFR|202608|TISC|FRACT|0|LYNYN|2.000000|5.221482|0.216300|0.000000|0.216300|0.000000|0.000000|0.000100|0.000000|0.216200|0.000000|0.000000|0.000000|0.000000|0.035807|0.001485|0.035807|0.001485|0.035807|0.001485|0.035807|0.001485|-0.044193|-0.001833|24.115000|0.050000|0.035807|0.001485|0.716131|0.216200|0.007100|41.461000|0.000100|0.404000|0.000000||||||||0.216300|0.000000||||
T|IBFR|202608|TISI|FRACT|0|LYNYN|10.000000|61.985941|2.717300|0.000000|2.717300|0.000000|0.000000|0.824100|1.254500|0.638700|0.000000|0.000000|0.000000|0.000000|0.122391|0.005359|0.122391|0.005359|0.145207|0.006358|0.097101|0.004252|-0.033915|-0.001485|22.838028|0.462014|0.122391|0.005359|0.264906|0.854500|0.540000|6.181000|1.862800|33.318253|0.000000||||||||2.717300|0.000000||||
T|IBFR|202608|TITN|FRACT|0|LYNYN|5.000000|35.354024|1.864700|0.000000|1.864700|0.000000|0.000000|1.864700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.139451|0.007356|0.139451|0.007356|0.145552|0.007678|0.153059|0.008074|0.128874|0.006798|18.957348|0.139451|0.139451|0.007356|1.000000|0.000000|||1.864700|0.595634|0.000000||||||||1.864700|0.000000||||
T|IBFR|202608|TJGC|FRACT|0|LYNYN|10.000000|47.691467|6.000200|0.000000|6.000200|0.000000|0.000000|6.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.162222|0.020197|0.155556|0.019367|0.168334|0.020957|0.164445|0.020473|0.340000|0.042330|8.032202|0.167778|0.167778|0.020888|1.000000|0.000000|||6.000200|0.632888|0.000000||||||||6.000200|0.000000||||
T|IBFR|202608|TJX|FRACT|0|LNNYN|11.000000|664.810331|4.480800|0.000000|3.291000|0.000000|0.000000|3.203000|0.030000|0.000000|0.058000|0.000000|0.000000|0.000000|-0.034037|-0.000225|-0.052652|-0.000349|-0.105324|-0.000698|0.158839|0.001052|0.200186|0.001326|150.943809||||||||||||||||||||8.000000|0.368000|0.058000|32.492352
T|IBFR|202608|TJX|FRACT|0|MXXNN|1.000000|78.304858|0.564400|0.000000|0.564400|0.000000|0.000000|0.000000|0.000000|0.564400|0.000000|0.000000|0.000000|0.000000|0.120000|0.000865|0.120000|0.000865|0.030000|0.000216|0.030000|0.000216|-0.740000|-0.005331|138.800000|0.120000|0.120000|0.000865|1.000000|0.000000|||0.564400|122.740000|0.000000||||||||0.564400|0.000000||||
T|IBFR|202608|TJX|FRACT|0|LYNYN|685.000000|32766.244238|224.900200|0.305000|215.192000|0.000000|0.000000|121.741600|74.384900|8.055300|11.010200|0.000000|0.000000|0.000000|0.102966|0.000706|0.091002|0.000624|0.095802|0.000657|0.094122|0.000646|0.098673|0.000677|145.770025|0.143070|0.099302|0.000681|0.694080|80.250600|0.061265|158.291495|131.316000|91.078824|3.625400|0.057181|2.205753||||||215.192000|0.000000||||
T|IBFR|202608|TJX|FRACT|0|LNYYN|48.000000|2442.708495|17.252900|0.000000|13.010000|0.000000|0.000000|7.821800|5.183200|0.000000|0.005000|0.000000|0.000000|0.000000|-0.031093|-0.000217|-0.066614|-0.000465|0.113806|0.000794|-0.185339|-0.001293|-0.547071|-0.003818|143.302089|0.139449|0.024520|0.000171|0.175836|13.010000|0.057464|4.093410|0.000000||0.000000||||||||13.010000|0.000000|42.000000|4.363900|3.722400|4.093410
T|IBFR|202608|TK|FRACT|0|LNNYN|2.000000|15.554470|1.239400|0.000000|0.606500|0.000000|0.000000|0.000000|0.000000|0.000000|0.606500|0.000000|0.000000|0.000000|-0.020000|-0.001593|-0.010000|-0.000796|-0.020000|-0.001593|-0.020000|-0.001593|0.080000|0.006372|12.555000||||||||||||||||||||1.000000|1.239400|0.000000|3478.593000
T|IBFR|202608|TK|FRACT|0|LYNYN|14.000000|80.000565|6.277900|0.000000|5.581500|0.000000|0.000000|3.479200|0.270600|1.009900|0.821800|0.000000|0.000000|0.000000|0.026612|0.002087|0.027029|0.002120|0.034161|0.002679|0.035476|0.002782|0.034223|0.002684|12.751225|0.036051|0.028085|0.002202|0.779033|1.590200|0.013980|1823.865828|3.991300|140.312208|0.000000||||||||5.581500|0.000000||||
T|IBFR|202608|TKC|FRACT|0|LYNYN|16.000000|37.500719|6.995800|0.000000|6.333200|0.000000|0.000000|3.140500|3.092700|0.000000|0.100000|0.000000|0.000000|0.000000|0.008769|0.001622|0.008769|0.001622|0.007991|0.001478|0.005381|0.000995|0.004452|0.000824|5.405700|0.011105|0.009085|0.001681|0.818092|2.432700|0.002630|88.710626|3.900500|1.000658|0.000000||||||||6.333200|0.000000||||
T|IBFR|202608|TKLF|FRACT|0|LYNYN|1.000000|0.046280|0.026000|0.000000|0.026000|0.000000|0.000000|0.026000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.011173|0.020000|0.011173|0.020000|0.011173|0.020000|0.011173|0.020000|0.011173|1.790000|0.020000|0.020000|0.011173|1.000000|0.000000|||0.026000|0.680000|0.000000||||||||0.026000|0.000000||||
T|IBFR|202608|TKNO|FRACT|0|LNNYN|2.000000|4.950477|0.687900|0.000000|0.687900|0.000000|0.000000|0.687900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007981|-0.001109|-0.007981|-0.001109|-0.007981|-0.001109|0.014038|0.001951|-0.049359|-0.006859|7.196186||||||||||||||||||||2.000000|0.000000|0.000000|0.790465
T|IBFR|202608|TKNO|FRACT|0|LYNYN|24.000000|51.275431|7.382400|0.000000|7.382400|0.000000|0.000000|2.213500|5.168900|0.000000|0.000000|0.000000|0.000000|0.000000|0.006280|0.000904|0.033167|0.004775|0.017524|0.002523|0.024508|0.003529|0.053735|0.007736|6.945706|0.041531|0.035146|0.005060|0.846278|2.687700|0.008768|5.001988|4.694700|2.706619|0.000000||||||||7.382400|0.000000||||
T|IBFR|202608|TKNO|FRACT|0|LNYYN|1.000000|3.299580|0.478200|0.000000|0.478200|0.000000|0.000000|0.478200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002903|0.020000|0.002903|0.020000|0.002903|0.020000|0.002903|0.010000|0.001451|6.890000|0.040000|0.020000|0.002903|0.500000|0.478200|0.010000|0.493000|0.000000||0.000000||||||||0.478200|0.000000|1.000000|0.000000|0.000000|0.493000
T|IBFR|202608|TKNQ|FRACT|0|LYNYN|1.000000|23.098338|0.910100|0.000000|0.910100|0.000000|0.000000|0.000000|0.000000|0.910100|0.000000|0.000000|0.000000|0.000000|0.030000|0.001183|0.030000|0.001183|0.030000|0.001183|0.030000|0.001183|-0.040000|-0.001577|25.365000|0.030000|0.030000|0.001183|1.000000|0.000000|||0.910100|25.664000|0.000000||||||||0.910100|0.000000||||
T|IBFR|202608|TKNS|FRACT|0|LYNYN|2.000000|14.966378|0.553900|0.000000|0.553900|0.000000|0.000000|0.000700|0.553200|0.000000|0.000000|0.000000|0.000000|0.000000|0.301686|0.011242|0.301686|0.011242|0.301686|0.011242|0.301686|0.011242|0.071686|0.002671|26.835000|0.370000|0.301686|0.011242|0.815369|0.553200|0.034200|6.849000|0.000700|0.573000|0.000000||||||||0.553900|0.000000||||
T|IBFR|202608|TKO|FRACT|0|LNNYN|4.000000|173.901916|0.890400|0.000000|0.402400|0.000000|0.000000|0.402400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.044965|-0.000229|-0.044965|-0.000229|0.049443|0.000251|-0.040378|-0.000205|-0.114674|-0.000583|196.698254||||||||||||||||||||3.000000|0.000000|0.000000|0.671485
T|IBFR|202608|TKO|FRACT|0|LYNYN|253.000000|14430.270467|75.276900|0.000000|75.226900|0.000000|0.000000|43.923300|18.057800|5.249900|7.995900|0.000000|0.000000|0.000000|0.354829|0.001852|0.351867|0.001837|0.368019|0.001921|0.378922|0.001978|0.354346|0.001850|191.571142|0.642393|0.335055|0.001749|0.521574|28.512700|0.407015|678.395486|45.970300|128.903051|0.743900|0.060582|0.642727||||||75.226900|0.000000||||
T|IBFR|202608|TKO|FRACT|0|LNYYN|17.000000|853.888968|4.350800|0.000000|3.217600|0.000000|0.000000|2.284200|0.933400|0.000000|0.000000|0.000000|0.000000|0.000000|0.078357|0.000401|0.110370|0.000565|0.210032|0.001075|0.360075|0.001843|0.461922|0.002365|195.352266|0.475573|0.013006|0.000067|0.027347|3.217600|0.231284|1.938464|0.000000||0.000000||||||||3.217600|0.000000|15.000000|0.051200|0.000000|1.938464
T|IBFR|202608|TKR|FRACT|0|LNNYN|2.000000|93.848743|0.709000|0.000000|0.709000|0.000000|0.000000|0.709000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.108011|-0.000816|-0.083216|-0.000628|-0.063216|-0.000477|0.468984|0.003542|1.028279|0.007766|132.413498||||||||||||||||||||2.000000|0.000000|0.000000|0.540148
T|IBFR|202608|TKR|FRACT|0|LYNYN|338.000000|19073.298308|141.539500|39.211400|55.681700|0.000000|0.000000|35.140400|12.736100|2.028700|5.776500|0.000000|0.000000|0.000000|0.458963|0.003483|0.474779|0.003603|0.506140|0.003841|0.588364|0.004465|0.720341|0.005467|131.762092|0.612285|0.477408|0.003623|0.779715|14.597600|0.257488|458.192851|40.903800|260.738129|0.180300|0.020000|0.575000||||||55.681700|0.000000||||
T|IBFR|202608|TKR|FRACT|0|LNYYN|18.000000|882.293826|6.871600|0.000000|4.967600|0.000000|0.000000|3.758200|0.722500|0.000000|0.486900|0.000000|0.000000|0.000000|0.160665|0.001240|0.147745|0.001141|0.165954|0.001281|0.105970|0.000818|0.337661|0.002607|129.540912|0.822442|0.182497|0.001409|0.221896|4.967600|0.319973|467.764048|0.000000||0.000000||||||||4.967600|0.000000|14.000000|0.500000|0.000000|467.764048
T|IBFR|202608|TLA|FRACT|0|LYNYN|1.000000|6.328562|0.263800|0.000000|0.263800|0.000000|0.000000|0.000000|0.263800|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.006272|0.150000|0.006272|0.150000|0.006272|0.150000|0.006272|0.120000|0.005018|23.915000|0.150000|0.150000|0.006272|1.000000|0.000000|||0.263800|1.532000|0.000000||||||||0.263800|0.000000||||
T|IBFR|202608|TLDR|FRACT|0|LYNYN|5.000000|51.998291|2.079100|0.000000|2.079100|0.000000|0.000000|0.759700|1.319400|0.000000|0.000000|0.000000|0.000000|0.000000|0.004792|0.000192|0.004792|0.000192|0.004792|0.000192|0.004792|0.000192|0.004792|0.000192|25.005000|0.010000|0.004792|0.000192|0.479223|1.319400|0.004103|5.984632|0.759700|0.676553|0.000000||||||||2.079100|0.000000||||
T|IBFR|202608|TLF|FRACT|0|LYNYN|2.000000|2.316468|0.915600|0.000000|0.915600|0.000000|0.000000|0.915600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.137339|0.053246|0.137339|0.053246|0.137339|0.053246|0.146291|0.056717|0.159436|0.061813|2.579335|0.098670|0.098670|0.038254|1.000000|0.000000|||0.915600|0.541440|0.000000||||||||0.915600|0.000000||||
T|IBFR|202608|TLG|FRACT|0|LYNYN|4.000000|40.244072|1.476600|0.000000|1.476600|0.000000|0.000000|1.000200|0.000000|0.000000|0.476400|0.000000|0.000000|0.000000|0.045079|0.001654|0.045079|0.001654|0.034921|0.001281|0.025079|0.000920|0.026455|0.000970|27.262568|0.048306|0.041853|0.001535|0.866420|0.476400|0.010000|2913.376000|1.000200|0.417522|0.000000||||||||1.476600|0.000000||||
T|IBFR|202608|TLH|FRACT|0|MXXNN|1.000000|88.354499|0.906200|0.000000|0.906200|0.000000|0.000000|0.000000|0.000000|0.906200|0.000000|0.000000|0.000000|0.000000|0.010000|0.000103|0.010000|0.000103|0.010000|0.000103|0.010000|0.000103|-0.010000|-0.000103|97.505000|0.010000|-0.010000|-0.000103|-1.000000|0.906200|0.010000|235.074000|0.000000||0.000000||||||||0.906200|0.000000||||
T|IBFR|202608|TLH|FRACT|0|LYNYN|62.000000|2517.055120|25.971400|0.000000|25.971400|0.000000|0.000000|13.798400|6.709800|5.091200|0.372000|0.000000|0.000000|0.000000|0.009958|0.000103|0.011740|0.000121|0.010974|0.000113|0.024042|0.000248|0.034101|0.000352|96.912963|0.013851|0.010150|0.000105|0.732801|8.275200|0.005808|36.244022|17.696200|62.493299|0.000000||||||||25.971400|0.000000||||
T|IBFR|202608|TLIH|FRACT|0|LYNYN|3.000000|11.875667|2.072900|0.000000|2.072900|0.000000|0.000000|1.213800|0.859100|0.000000|0.000000|0.000000|0.000000|0.000000|0.082245|0.014377|0.140267|0.024520|0.024223|0.004234|0.231444|0.040459|0.214867|0.037561|5.720400|0.090534|0.082245|0.014377|0.908444|0.859100|0.010000|4.023000|1.213800|0.732408|0.000000||||||||2.072900|0.000000||||
T|IBFR|202608|TLK|FRACT|0|LYNYN|36.000000|142.440580|9.568100|0.000000|9.568100|0.000000|0.000000|7.957000|1.475700|0.135400|0.000000|0.000000|0.000000|0.000000|0.008653|0.000581|0.008653|0.000581|0.009222|0.000619|0.011236|0.000755|0.019619|0.001318|14.888000|0.010000|0.008653|0.000581|0.865321|1.611100|0.003999|5.845770|7.957000|0.522714|0.000000||||||||9.568100|0.000000||||
T|IBFR|202608|TLN|FRACT|0|LNNYN|15.000000|1157.569508|3.660600|0.000000|3.160600|0.000000|0.000000|2.460600|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.390107|-0.001224|-0.390739|-0.001226|-0.195260|-0.000613|-0.495835|-0.001556|2.001626|0.006282|318.639590||||||||||||||||||||14.000000|0.000000|0.000000|2.358314
T|IBFR|202608|TLN|FRACT|250|LNNYN|2.000000|529.057889|1.594200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TLN|FRACT|0|MXXNN|2.000000|83.878591|0.228200|0.000000|0.228200|0.000000|0.000000|0.000000|0.000000|0.228200|0.000000|0.000000|0.000000|0.000000|3.450026|0.009342|3.450026|0.009342|3.349737|0.009071|4.955486|0.013419|-0.779693|-0.002111|369.291157|3.450026|3.450026|0.009342|1.000000|0.000000|||0.228200|264.324795|0.000000||||||||0.228200|0.000000||||
T|IBFR|202608|TLN|FRACT|0|LYNYN|324.000000|25409.907899|78.163900|0.000000|76.604200|0.000000|0.000000|47.522800|22.733200|2.640900|3.707300|0.000000|0.000000|0.000000|0.907381|0.002792|0.930224|0.002862|0.966156|0.002973|0.989620|0.003045|1.212951|0.003732|325.005322|1.145677|0.925056|0.002846|0.807432|23.525600|0.359553|94.862795|52.937100|173.319881|0.141500|0.059746|0.553800||||||76.604200|0.000000||||
T|IBFR|202608|TLN|FRACT|250|LYNYN|44.000000|12875.928234|38.137700|0.000000|37.337700|0.000000|0.000000|9.116600|23.149900|5.071200|0.000000|0.000000|0.000000|0.000000|0.748459|0.002215|0.712920|0.002110|0.700826|0.002074|0.608252|0.001800|1.214185|0.003594|337.866552|1.313428|0.811173|0.002401|0.617600|25.644800|0.365630|7.300456|11.692900|1.534041|0.000000||||||||37.337700|0.000000||||
T|IBFR|202608|TLN|FRACT|0|LNYYN|47.000000|3026.534619|9.382200|0.000000|8.583600|0.000000|0.000000|4.973000|3.610600|0.000000|0.000000|0.000000|0.000000|0.000000|0.178666|0.000556|0.175713|0.000546|0.942198|0.002930|1.551654|0.004825|2.137181|0.006645|321.600396|1.175891|0.195992|0.000609|0.166676|8.583600|0.489949|2.504477|0.000000||0.000000||||||||8.583600|0.000000|45.000000|0.810000|0.810000|2.504477
T|IBFR|202608|TLN|FRACT|250|LNYYN|1.000000|253.612803|0.740000|0.000000|0.740000|0.000000|0.000000|0.740000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.380000|0.004025|0.520000|0.001517|0.730000|0.002129|0.940000|0.002742|7.210000|0.021031|342.820000|0.860000|0.200000|0.000583|0.232558|0.740000|0.330000|0.721000|0.000000||0.000000||||||||0.740000|0.000000|1.000000|0.740000|0.740000|0.721000
T|IBFR|202608|TLPH|FRACT|0|LYNYN|5.000000|4.197717|3.303000|0.000000|3.303000|0.000000|0.000000|2.358600|0.944400|0.000000|0.000000|0.000000|0.000000|0.000000|0.018573|0.014571|0.018573|0.014571|0.018573|0.014571|0.018573|0.014571|0.030019|0.023549|1.274730|0.019145|0.018573|0.014571|0.970131|0.944400|0.001000|7.571000|2.358600|0.589790|0.000000||||||||3.303000|0.000000||||
T|IBFR|202608|TLRY|FRACT|0|MXXNN|5.000000|10.132000|2.200000|0.000000|2.200000|0.000000|0.000000|0.000000|0.000000|2.200000|0.000000|0.000000|0.000000|0.000000|0.016364|0.003547|0.016364|0.003547|0.020909|0.004532|0.018182|0.003941|0.058182|0.012611|4.613636|0.016364|0.016364|0.003547|1.000000|0.000000|||2.200000|403.040681|0.000000||||||||2.200000|0.000000||||
T|IBFR|202608|TLRY|FRACT|0|LYNYN|101.000000|199.484664|42.956400|0.000000|40.370100|0.000000|0.000000|28.859300|4.818100|3.207900|3.484800|0.000000|0.000000|0.000000|0.009950|0.002140|0.010571|0.002273|0.013816|0.002971|0.011437|0.002459|0.018608|0.004001|4.650629|0.010623|0.008499|0.001827|0.800029|4.699700|0.010188|1099.244855|35.170400|88.911800|0.500000|0.010000|2878.243000||||||40.370100|0.000000||||
T|IBFR|202608|TLRY|FRACT|0|LNYYN|1.000000|3.985736|0.881800|0.000000|0.881800|0.000000|0.000000|0.000000|0.000000|0.000000|0.881800|0.000000|0.000000|0.000000|0.010000|0.002212|0.010000|0.002212|0.020000|0.004425|-0.050000|-0.011062|-0.050000|-0.011062|4.520000|0.020000|0.000000|0.000000|0.000000|0.881800|0.010000|4140.202000|0.000000||0.000000||||||||0.881800|0.000000|1.000000|0.881800|0.881800|4140.202000
T|IBFR|202608|TLS|FRACT|0|LYNYN|22.000000|31.452885|6.947100|0.000000|6.947100|0.000000|0.000000|2.189300|2.989200|0.935000|0.833600|0.000000|0.000000|0.000000|0.022551|0.004993|0.019222|0.004256|-0.006979|-0.001545|-0.027665|-0.006125|-0.055376|-0.012260|4.516925|0.027349|0.022551|0.004993|0.824577|3.353500|0.004969|140.518073|3.593600|388.333055|0.000000||||||||6.947100|0.000000||||
T|IBFR|202608|TLSA|FRACT|0|LYNYN|3.000000|0.030407|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006800|0.006720|0.006800|0.006720|0.006800|0.006720|0.006800|0.006720|0.015767|0.015582|1.011850|0.006800|0.006800|0.006720|1.000000|0.000000|||0.030000|0.671000|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|TLSI|FRACT|0|LYNYN|8.000000|16.928747|3.249200|0.000000|3.249200|0.000000|0.000000|2.591500|0.257700|0.000000|0.400000|0.000000|0.000000|0.000000|0.062717|0.011966|0.062717|0.011966|0.113191|0.021597|0.114392|0.021826|0.123116|0.023490|5.241156|0.068816|0.062717|0.011966|0.911376|0.247700|0.040000|5.331000|3.001500|305.566944|0.000000||||||||3.249200|0.000000||||
T|IBFR|202608|TLSI|FRACT|0|LNYYN|1.000000|3.833200|0.740000|0.000000|0.740000|0.000000|0.000000|0.000000|0.000000|0.000000|0.740000|0.000000|0.000000|0.000000|0.360000|0.067164|0.350000|0.065299|0.600000|0.111940|0.590000|0.110075|0.850000|0.158582|5.360000|0.480000|0.360000|0.067164|0.750000|0.740000|0.060000|4072.920000|0.000000||0.000000||||||||0.740000|0.000000|1.000000|0.000000|0.000000|4072.920000
T|IBFR|202608|TLT|FRACT|0|LNNYN|16.000000|487.341700|5.896100|0.000000|1.658100|0.000000|0.000000|0.000000|0.000000|0.000000|1.658100|0.000000|0.000000|0.000000|-0.001186|-0.000014|-0.001186|-0.000014|0.045513|0.000556|0.042298|0.000516|-0.037690|-0.000460|81.927379||||||||||||||||||||8.000000|4.137500|4.137500|2631.744607
T|IBFR|202608|TLT|FRACT|0|MXXNN|7.000000|259.072786|3.131100|0.000000|3.131100|0.000000|0.000000|0.000000|0.000000|3.131100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000121|0.008352|0.000101|0.019084|0.000231|0.021270|0.000257|-0.010595|-0.000128|82.746779|0.010000|0.010000|0.000121|1.000000|0.000000|||3.131100|235.795987|0.000000||||||||3.131100|0.000000||||
T|IBFR|202608|TLT|FRACT|0|LYNYN|1510.000000|46969.095540|569.470301|3.214500|558.915301|0.000000|0.000000|272.316901|160.624500|59.002500|66.971400|0.000000|0.000000|0.000000|0.006863|0.000083|0.006957|0.000084|0.005207|0.000063|0.007558|0.000092|0.008666|0.000105|82.473534|0.009814|0.006365|0.000077|0.648616|202.246701|0.004765|528.810660|356.668601|280.844082|0.000000||||||||558.915301|0.000000||||
T|IBFR|202608|TLTD|FRACT|0|LYNYN|2.000000|169.733543|1.621600|0.000000|1.621600|0.000000|0.000000|1.621600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.002100|0.220000|0.002100|0.214417|0.002046|0.223250|0.002131|0.194667|0.001858|104.780416|0.220000|0.220000|0.002100|1.000000|0.000000|||1.621600|0.634058|0.000000||||||||1.621600|0.000000||||
T|IBFR|202608|TLTE|FRACT|0|LNNYN|2.000000|47.453280|0.649600|0.000000|0.649600|0.000000|0.000000|0.000000|0.649600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.087185|-0.001193|-0.087185|-0.001193|0.352815|0.004828|-0.107185|-0.001467|-0.227185|-0.003109|73.070000||||||||||||||||||||2.000000|0.000000|0.000000|9.003260
T|IBFR|202608|TLTE|FRACT|0|LYNYN|9.000000|193.793758|2.547700|0.000000|2.547700|0.000000|0.000000|0.553300|1.024100|0.970300|0.000000|0.000000|0.000000|0.000000|0.324433|0.004272|0.324433|0.004272|0.289378|0.003811|0.212537|0.002799|0.133126|0.001753|75.942164|0.362818|0.324433|0.004272|0.894203|1.884100|0.025952|16.628120|0.663600|0.868912|0.000000||||||||2.547700|0.000000||||
T|IBFR|202608|TLTI|FRACT|0|LYNYN|7.000000|82.858971|1.892500|0.000000|1.892500|0.000000|0.000000|0.921600|0.970900|0.000000|0.000000|0.000000|0.000000|0.000000|0.051276|0.001171|0.051276|0.001171|0.051261|0.001171|0.055992|0.001279|0.065322|0.001492|43.781150|0.060100|0.051276|0.001171|0.853178|0.970900|0.008600|4.896000|0.921600|0.586472|0.000000||||||||1.892500|0.000000||||
T|IBFR|202608|TLTP|FRACT|0|LYNYN|9.000000|49.897349|2.485500|0.000000|2.485500|0.000000|0.000000|2.236700|0.248800|0.000000|0.000000|0.000000|0.000000|0.000000|0.044832|0.002233|0.044832|0.002233|0.044832|0.002233|0.044234|0.002204|0.033327|0.001660|20.073952|0.046834|0.044832|0.002233|0.957253|0.248800|0.010000|3.680000|2.236700|0.636333|0.000000||||||||2.485500|0.000000||||
T|IBFR|202608|TLTW|FRACT|0|MXXNN|1.000000|12.290047|0.578900|0.000000|0.578900|0.000000|0.000000|0.000000|0.000000|0.578900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000471|0.010000|0.000471|0.010000|0.000471|0.010000|0.000471|0.050000|0.002355|21.235000|0.010000|0.010000|0.000471|1.000000|0.000000|||0.578900|101.045000|0.000000||||||||0.578900|0.000000||||
T|IBFR|202608|TLTW|FRACT|0|LYNYN|143.000000|903.278548|42.346800|0.000000|42.346800|0.000000|0.000000|16.711600|19.394300|6.240900|0.000000|0.000000|0.000000|0.000000|0.007549|0.000354|0.007738|0.000363|0.007415|0.000348|0.007917|0.000371|0.008173|0.000383|21.327190|0.010331|0.007392|0.000347|0.715503|18.562100|0.003352|33.788866|23.784700|9.556496|0.000000||||||||42.346800|0.000000||||
T|IBFR|202608|TLTX|FRACT|0|LNNYN|1.000000|0.214300|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000466|-0.010000|-0.000466|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000932|21.455000||||||||||||||||||||1.000000|0.000000|0.000000|0.580000
T|IBFR|202608|TLTX|FRACT|0|LYNYN|4.000000|1.276300|0.060000|0.000000|0.060000|0.000000|0.000000|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038333|0.001804|0.013333|0.000627|0.031667|0.001490|0.036667|0.001725|0.063333|0.002980|21.252500|0.038333|0.038333|0.001804|1.000000|0.000000|||0.060000|0.680500|0.000000||||||||0.060000|0.000000||||
T|IBFR|202608|TLX|FRACT|0|LYNYN|10.000000|28.878162|2.518500|0.000000|2.518500|0.000000|0.000000|1.634000|0.105900|0.618900|0.159700|0.000000|0.000000|0.000000|0.043880|0.003823|0.045148|0.003934|0.045148|0.003934|0.055017|0.004794|0.091245|0.007950|11.477164|0.045568|0.045148|0.003934|0.990772|0.105900|0.005000|4.653000|2.412600|204.973017|0.000000||||||||2.518500|0.000000||||
T|IBFR|202608|TLX|FRACT|0|LNYYN|1.000000|1.542619|0.139100|0.000000|0.139100|0.000000|0.000000|0.139100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000902|11.090000|0.020000|0.000000|0.000000|0.000000|0.139100|0.010000|0.630000|0.000000||0.000000||||||||0.139100|0.000000|1.000000|0.000000|0.000000|0.630000
T|IBFR|202608|TLYS|FRACT|0|LYNYN|13.000000|23.875771|6.027000|0.000000|6.027000|0.000000|0.000000|3.548500|2.478500|0.000000|0.000000|0.000000|0.000000|0.000000|0.031840|0.008049|0.031840|0.008049|0.031840|0.008049|0.024855|0.006283|0.030765|0.007777|3.955691|0.036530|0.031840|0.008049|0.871588|2.219100|0.006370|4.576552|3.807900|0.872271|0.000000||||||||6.027000|0.000000||||
T|IBFR|202608|TM|FRACT|0|LNNYN|38.000000|1316.323291|6.950500|0.000000|5.700500|0.000000|0.000000|3.165600|2.215100|0.000000|0.319800|0.000000|0.000000|0.000000|0.001351|0.000007|0.015740|0.000083|0.050328|0.000266|0.154135|0.000814|0.131335|0.000694|189.369401||||||||||||||||||||36.000000|1.649200|0.895600|235.054636
T|IBFR|202608|TM|FRACT|0|MXXNN|4.000000|130.675007|0.692700|0.000000|0.692700|0.000000|0.000000|0.000000|0.000000|0.692700|0.000000|0.000000|0.000000|0.000000|0.667983|0.003535|0.662830|0.003507|0.657676|0.003480|0.645490|0.003416|0.487742|0.002581|188.979882|0.667983|0.667983|0.003535|1.000000|0.000000|||0.692700|62.284077|0.000000||||||||0.692700|0.000000||||
T|IBFR|202608|TM|FRACT|0|LYNYN|1112.000000|53786.358606|282.927801|1.027400|278.779800|0.000000|0.000000|135.300400|114.158000|5.431400|23.890000|0.000000|0.000000|0.000000|0.202159|0.001064|0.204049|0.001074|0.205607|0.001082|0.203803|0.001073|0.224661|0.001183|189.974362|0.285805|0.191868|0.001010|0.671324|129.527800|0.102881|312.392486|147.308200|187.139396|1.943800|0.119353|255.085053||||||278.779800|0.000000||||
T|IBFR|202608|TM|FRACT|0|LNYYN|100.000000|3917.820651|20.714900|0.000000|17.730500|0.000000|0.000000|10.330800|4.026000|0.003800|3.369900|0.000000|0.000000|0.000000|0.063225|0.000334|0.065546|0.000346|0.131601|0.000696|0.258621|0.001367|0.395134|0.002089|189.171624|0.704815|0.056258|0.000297|0.079820|17.730500|0.324278|807.848913|0.000000||0.000000||||||||17.730500|0.000000|93.000000|5.096000|3.813300|807.848913
T|IBFR|202608|TMAR|FRACT|0|LYNYN|2.000000|26.367500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065000|0.002462|0.065000|0.002462|0.065000|0.002462|0.065000|0.002462|0.052500|0.001989|26.400000|0.065000|0.065000|0.002462|1.000000|0.000000|||1.000000|1.149250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TMAT|FRACT|0|LYNYN|4.000000|83.049122|2.855100|0.000000|2.855100|0.000000|0.000000|1.215100|1.640000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040490|0.001392|0.039615|0.001362|0.024483|0.000842|0.031507|0.001083|0.023012|0.000791|29.094715|0.040490|0.040490|0.001392|1.000000|0.000000|||2.855100|1.385456|0.000000||||||||2.855100|0.000000||||
T|IBFR|202608|TMC|FRACT|0|LNNYN|2.000000|4.018850|0.860000|0.000000|0.177300|0.000000|0.000000|0.177300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001970|-0.010000|-0.001970|-0.010000|-0.001970|0.010000|0.001970|0.010000|0.001970|5.075000||||||||||||||||||||1.000000|0.860000|0.000000|0.674000
T|IBFR|202608|TMC|FRACT|0|LYNYN|223.000000|358.942740|82.504400|0.100100|78.087900|0.000000|0.000000|43.254400|22.120900|2.541000|10.171600|0.000000|0.000000|0.000000|0.008515|0.001956|0.009280|0.002131|0.010806|0.002482|0.010013|0.002300|0.029485|0.006772|4.353908|0.012355|0.006008|0.001380|0.486243|27.767900|0.008925|960.332303|50.320000|133.447106|0.000000||||||||78.087900|0.000000||||
T|IBFR|202608|TMC|FRACT|0|LNYYN|2.000000|1.850000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.400000|0.200000|
T|IBFR|202608|TMCI|FRACT|0|LYNYN|15.000000|28.053716|6.113300|0.000000|6.113300|0.000000|0.000000|1.416700|2.859600|0.974100|0.862900|0.000000|0.000000|0.000000|0.027268|0.005941|0.023388|0.005096|0.022569|0.004917|0.053568|0.011671|0.065234|0.014213|4.589698|0.028905|0.014564|0.003173|0.503868|3.393300|0.012918|1040.385489|2.720000|5.124092|0.000000||||||||6.113300|0.000000||||
T|IBFR|202608|TMCR|FRACT|0|LNNYN|1.000000|0.101800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.410000|-0.078469|-0.340000|-0.065072|-0.260000|-0.049761|-0.240000|-0.045933|0.070000|0.013397|5.225000||||||||||||||||||||1.000000|0.000000|0.000000|0.509000
T|IBFR|202608|TMCR|FRACT|0|LYNYN|2.000000|0.545700|0.110000|0.000000|0.110000|0.000000|0.000000|0.110000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.202727|0.041384|0.175455|0.035817|0.020909|0.004268|-0.015455|-0.003155|-0.179091|-0.036559|4.898636|0.202727|0.202727|0.041384|1.000000|0.000000|||0.110000|0.761364|0.000000||||||||0.110000|0.000000||||
T|IBFR|202608|TMDX|FRACT|0|LNNYN|8.000000|217.695531|2.536200|0.000000|2.533300|0.000000|0.000000|2.533300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.015200|-0.000177|-0.031167|-0.000363|-0.073740|-0.000859|-0.164734|-0.001919|0.073794|0.000860|85.841659||||||||||||||||||||7.000000|0.502900|0.502900|0.636502
T|IBFR|202608|TMDX|FRACT|0|MXXNN|1.000000|7.654000|0.086000|0.000000|0.086000|0.000000|0.000000|0.000000|0.000000|0.086000|0.000000|0.000000|0.000000|0.000000|0.690000|0.007723|0.690000|0.007723|0.690000|0.007723|0.690000|0.007723|4.860000|0.054396|89.345000|0.690000|0.690000|0.007723|1.000000|0.000000|||0.086000|710.092000|0.000000||||||||0.086000|0.000000||||
T|IBFR|202608|TMDX|FRACT|0|LYNYN|334.000000|11707.552961|136.386600|0.300900|135.085700|0.000000|0.000000|83.561200|41.076200|1.376600|9.071700|0.000000|0.000000|0.000000|0.314380|0.003664|0.308996|0.003601|0.322818|0.003762|0.247692|0.002886|0.311171|0.003626|85.813926|0.399707|0.313195|0.003650|0.783562|42.624200|0.137389|219.592564|91.178100|244.643423|1.283400|0.010000|0.655225||||||135.085700|0.000000||||
T|IBFR|202608|TMDX|FRACT|0|LNYYN|34.000000|1132.468666|13.604100|0.000000|10.083100|0.000000|0.000000|4.790700|4.442400|0.850000|0.000000|0.000000|0.000000|0.000000|0.071799|0.000864|0.086161|0.001037|0.102068|0.001228|0.151703|0.001825|0.294657|0.003545|83.108070|0.283522|0.085195|0.001025|0.300487|10.083100|0.099163|2.785665|0.000000||0.000000||||||||10.083100|0.000000|26.000000|2.831000|2.831000|2.785665
T|IBFR|202608|TME|FRACT|0|LNNYN|2.000000|9.176956|1.103200|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003630|-0.190000|-0.022989|-0.540000|-0.065336|-0.560000|-0.067756|-1.050000|-0.127042|8.265000||||||||||||||||||||1.000000|0.990000|0.990000|20.590000
T|IBFR|202608|TME|FRACT|0|LYNYN|209.000000|605.553732|68.001700|0.000600|65.738500|0.000000|0.000000|33.414100|25.829700|2.046200|4.448500|0.000000|0.000000|0.000000|0.008179|0.000920|0.007328|0.000825|0.000842|0.000095|0.001056|0.000119|0.004480|0.000504|8.887033|0.011229|0.008600|0.000968|0.765832|26.267400|0.003290|166.114666|39.471100|165.693196|0.000000||||||||65.738500|0.000000||||
T|IBFR|202608|TMED|FRACT|0|LYNYN|2.000000|36.030000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.285000|0.007879|0.285000|0.007879|0.285000|0.007879|0.280000|0.007741|0.082500|0.002281|36.172500|0.285000|0.285000|0.007879|1.000000|0.000000|||1.000000|0.488750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TMF|FRACT|0|MXXNN|1.000000|5.809400|0.187400|0.000000|0.187400|0.000000|0.000000|0.000000|0.000000|0.187400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000323|0.010000|0.000323|0.050000|0.001613|0.050000|0.001613|-0.090000|-0.002903|31.005000|0.010000|0.010000|0.000323|1.000000|0.000000|||0.187400|356.872000|0.000000||||||||0.187400|0.000000||||
T|IBFR|202608|TMF|FRACT|0|LYNYN|158.000000|2166.839098|70.151500|0.000000|70.151500|0.000000|0.000000|43.074700|16.531900|5.505800|5.039100|0.000000|0.000000|0.000000|0.009014|0.000292|0.007970|0.000258|0.006244|0.000202|0.005162|0.000167|0.014570|0.000472|30.887322|0.010284|0.007803|0.000253|0.758768|17.996300|0.004835|153.697470|52.155200|199.026156|0.000000||||||||70.151500|0.000000||||
T|IBFR|202608|TMFC|FRACT|0|LYNYN|34.000000|1143.780618|14.385500|0.000000|14.385500|0.000000|0.000000|10.604800|1.837900|1.942800|0.000000|0.000000|0.000000|0.000000|0.050341|0.000633|0.048674|0.000612|0.044663|0.000562|0.038598|0.000485|0.031128|0.000391|79.514906|0.054207|0.052357|0.000658|0.965865|1.837900|0.007242|5.706252|12.547600|8.923594|0.000000||||||||14.385500|0.000000||||
T|IBFR|202608|TMFC|FRACT|0|LNYYN|1.000000|39.435000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000254|0.020000|0.000254|0.010000|0.000127|-0.010000|-0.000127|0.010000|0.000127|78.880000|0.040000|0.020000|0.000254|0.500000|0.500000|0.010000|0.733000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.733000
T|IBFR|202608|TMFE|FRACT|0|LYNYN|3.000000|61.516265|2.000000|0.000000|2.000000|0.000000|0.000000|0.687500|1.312500|0.000000|0.000000|0.000000|0.000000|0.000000|0.026328|0.000856|0.026328|0.000856|0.026328|0.000856|0.016016|0.000520|-0.000859|-0.000028|30.771297|0.026328|0.026328|0.000856|1.000000|0.000000|||2.000000|1.574864|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|TMFG|FRACT|0|LYNYN|7.000000|105.361385|3.306400|0.000000|3.306400|0.000000|0.000000|0.131100|3.175300|0.000000|0.000000|0.000000|0.000000|0.000000|0.079744|0.002506|0.079744|0.002506|0.079843|0.002509|0.077624|0.002439|0.069696|0.002190|31.825463|0.086608|0.079744|0.002506|0.920746|1.572300|0.007217|5.290541|1.734100|3.125955|0.000000||||||||3.306400|0.000000||||
T|IBFR|202608|TMFM|FRACT|0|LYNYN|2.000000|26.408104|1.129600|0.000000|1.129600|0.000000|0.000000|0.532400|0.597200|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002563|0.060000|0.002563|0.060000|0.002563|0.060000|0.002563|0.060574|0.002588|23.408279|0.060000|0.060000|0.002563|1.000000|0.000000|||1.129600|1.266587|0.000000||||||||1.129600|0.000000||||
T|IBFR|202608|TMFS|FRACT|0|LYNYN|2.000000|36.615000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.052500|0.001433|0.045000|0.001228|0.037500|0.001023|0.045000|0.001228|0.045000|0.001228|36.641250|0.052500|0.052500|0.001433|1.000000|0.000000|||1.000000|63.292750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TMFX|FRACT|0|LYNYN|3.000000|30.342500|1.224200|0.000000|1.224200|0.000000|0.000000|0.974200|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001210|0.030000|0.001210|0.033663|0.001357|0.017747|0.000716|0.023096|0.000931|24.800574|0.030000|0.030000|0.001210|1.000000|0.000000|||1.224200|51.135940|0.000000||||||||1.224200|0.000000||||
T|IBFR|202608|TMGN|FRACT|0|LYNYN|58.000000|293.892725|11.932400|0.000000|11.932400|0.000000|0.000000|2.830900|3.903800|4.305000|0.892700|0.000000|0.000000|0.000000|0.050702|0.002062|0.053091|0.002159|0.053123|0.002160|0.055393|0.002253|0.057873|0.002353|24.591488|0.079863|0.051159|0.002080|0.640588|8.316800|0.020591|89.324325|3.615600|357.630212|0.000000||||||||11.932400|0.000000||||
T|IBFR|202608|TMH|FRACT|0|LYNYN|5.000000|135.654727|2.627700|0.000000|2.627700|0.000000|0.000000|0.881600|0.000000|1.746100|0.000000|0.000000|0.000000|0.000000|0.058348|0.001130|0.058348|0.001130|0.061702|0.001195|0.047607|0.000922|0.104843|0.002031|51.617658|0.065910|0.058348|0.001130|0.885257|1.746100|0.005691|399.906149|0.881600|0.387629|0.000000||||||||2.627700|0.000000||||
T|IBFR|202608|TMLP|FRACT|0|LYNYN|2.000000|30.112500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001410|0.042500|0.001410|0.042500|0.001410|0.042500|0.001410|0.042500|0.001410|30.133750|0.042500|0.042500|0.001410|1.000000|0.000000|||1.000000|0.479750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TMO|FRACT|0|LNNYN|10.000000|672.487587|1.157300|0.000000|1.157300|0.000000|0.000000|1.076300|0.000000|0.000000|0.081000|0.000000|0.000000|0.000000|0.228102|0.000393|0.180749|0.000311|-0.594985|-0.001024|-0.010929|-0.000019|1.028834|0.001770|581.115439||||||||||||||||||||10.000000|0.311000|0.311000|176.177513
T|IBFR|202608|TMO|FRACT|250|LNNYN|3.000000|1398.248738|2.364000|0.000000|1.480000|0.000000|0.000000|1.480000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.084324|-0.000141|0.001216|0.000002|-0.622162|-0.001043|-0.810811|-0.001359|0.232297|0.000389|596.463378||||||||||||||||||||2.000000|0.884000|0.884000|0.482365
T|IBFR|202608|TMO|FRACT|0|MXXNN|6.000000|995.566515|1.719400|0.000000|1.719400|0.000000|0.000000|0.000000|0.000000|1.518300|0.201100|0.000000|0.000000|0.000000|1.299380|0.002242|1.296146|0.002237|1.430458|0.002468|1.223841|0.002112|1.630183|0.002813|579.497291|1.841501|1.329738|0.002295|0.722095|1.106100|0.397760|345.957900|0.613300|727.567223|0.000000||||||||1.719400|0.000000||||
T|IBFR|202608|TMO|FRACT|250|MXXNN|6.000000|2712.707151|4.474900|0.000000|4.474900|0.000000|0.000000|0.000000|0.000000|3.607900|0.867000|0.000000|0.000000|0.000000|1.539285|0.002536|1.480535|0.002440|1.821399|0.003001|2.519654|0.004152|2.009395|0.003311|606.900450|1.907125|1.926458|0.003174|1.010137|0.786000|0.209700|262.990000|2.821900|492.623210|0.867000|0.240000|1940.393000||||||4.474900|0.000000||||
T|IBFR|202608|TMO|FRACT|0|LYNYN|580.000000|45139.072815|74.980600|0.568200|72.723200|0.000000|0.000000|56.013300|9.225300|1.824400|5.660200|0.000000|0.000000|0.000000|1.021031|0.001696|0.991513|0.001647|1.048258|0.001742|1.053131|0.001750|1.122102|0.001864|601.894612|1.125242|1.046337|0.001738|0.929878|10.734800|0.291425|386.731179|60.550900|168.926693|1.437500|0.180384|0.541777||||||72.723200|0.000000||||
T|IBFR|202608|TMO|FRACT|250|LYNYN|246.000000|93303.265708|154.128000|0.735500|149.679400|0.000000|0.000000|96.875000|32.587300|5.728200|14.488900|0.000000|0.000000|0.000000|0.790078|0.001305|0.756361|0.001249|0.755221|0.001247|0.658027|0.001087|0.942238|0.001556|605.611375|1.079901|0.830937|0.001372|0.769457|36.681400|0.508360|696.534962|112.498000|210.610359|0.500000|0.030000|0.711000||||||149.679400|0.000000||||
T|IBFR|202608|TMO|FRACT|0|LNYYN|27.000000|1519.682104|2.491300|0.009000|2.482300|0.000000|0.000000|2.461100|0.000000|0.000000|0.021200|0.000000|0.000000|0.000000|0.433298|0.000710|0.438451|0.000719|0.403894|0.000662|0.519274|0.000851|-0.140891|-0.000231|610.158773|1.020035|0.391982|0.000642|0.384283|2.482300|0.314027|13.447773|0.000000||0.000000||||||||2.482300|0.000000|26.000000|0.070200|0.030200|13.447773
T|IBFR|202608|TMO|FRACT|250|LNYYN|15.000000|5724.424624|9.356000|0.000000|7.667600|0.000000|0.000000|6.667600|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.444088|0.000727|0.503762|0.000824|0.933695|0.001528|1.111910|0.001819|0.880007|0.001440|611.183100|1.007474|0.499116|0.000817|0.495413|7.667600|0.254179|1.020377|0.000000||0.000000||||||||7.667600|0.000000|13.000000|0.400000|0.400000|1.020377
T|IBFR|202608|TMP|FRACT|0|LYNYN|9.000000|428.021326|4.378300|0.000000|4.378300|0.000000|0.000000|1.136900|1.928500|1.312900|0.000000|0.000000|0.000000|0.000000|0.838125|0.008550|0.831897|0.008487|0.742172|0.007571|0.742172|0.007571|0.708699|0.007230|98.024975|0.967829|0.839971|0.008569|0.867892|0.810000|0.345556|5.512333|3.568300|160.304486|0.000000||||||||4.378300|0.000000||||
T|IBFR|202608|TMQ|FRACT|0|LNNYN|1.000000|0.399630|0.103800|0.000000|0.103800|0.000000|0.000000|0.103800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002594|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002594|-0.010000|-0.002594|3.855000||||||||||||||||||||1.000000|0.103800|0.103800|0.477000
T|IBFR|202608|TMQ|FRACT|0|LYNYN|45.000000|67.858277|18.124100|0.000000|18.124100|0.000000|0.000000|10.572400|5.799000|1.752700|0.000000|0.000000|0.000000|0.000000|0.010522|0.002809|0.010548|0.002816|0.010171|0.002715|0.009607|0.002564|0.006008|0.001604|3.746175|0.013222|0.010866|0.002900|0.821784|4.550300|0.004693|4.417664|13.573800|29.519687|0.000000||||||||18.124100|0.000000||||
T|IBFR|202608|TMS|FRACT|0|LYNYN|4.000000|5.115357|0.598800|0.000000|0.598800|0.000000|0.000000|0.598800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.310701|0.035788|0.310701|0.035788|0.373535|0.043026|0.225247|0.025945|0.225247|0.025945|8.681694|0.278028|0.278028|0.032025|1.000000|0.000000|||0.598800|0.787442|0.000000||||||||0.598800|0.000000||||
T|IBFR|202608|TMS|FRACT|0|LNYYN|1.000000|3.039507|0.411300|0.000000|0.411300|0.000000|0.000000|0.411300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.008152|0.500000|0.067935|0.500000|0.067935|0.500000|0.067935|0.500000|0.067935|7.360000|0.440000|0.060000|0.008152|0.136364|0.411300|0.190000|0.654000|0.000000||0.000000||||||||0.411300|0.000000|1.000000|0.000000|0.000000|0.654000
T|IBFR|202608|TMSL|FRACT|0|LYNYN|4.000000|107.935015|2.472100|0.000000|2.472100|0.000000|0.000000|1.217100|1.255000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007793|0.000178|0.007793|0.000178|0.000408|0.000009|-0.010415|-0.000239|-0.011230|-0.000257|43.663442|0.011231|0.007793|0.000178|0.693848|0.850000|0.005000|3.567000|1.622100|1.540578|0.000000||||||||2.472100|0.000000||||
T|IBFR|202608|TMUS|FRACT|0|LNNYN|20.000000|1349.696953|7.589800|0.000000|6.889800|0.000000|0.000000|4.168100|0.100000|0.650000|1.971700|0.000000|0.000000|0.000000|-0.181693|-0.001020|-0.215149|-0.001208|-0.143831|-0.000808|-0.118693|-0.000667|0.249688|0.001402|178.060592||||||||||||||||||||19.000000|0.000000|0.000000|1024.039292
T|IBFR|202608|TMUS|FRACT|0|MXXNN|11.000000|637.462058|3.543600|0.000000|3.543600|0.000000|0.000000|0.000000|0.000000|3.543600|0.000000|0.000000|0.000000|0.000000|0.507621|0.002818|0.507621|0.002818|0.622446|0.003455|0.566145|0.003143|0.643911|0.003574|180.144902|0.507621|0.507621|0.002818|1.000000|0.000000|||3.543600|239.721285|0.000000||||||||3.543600|0.000000||||
T|IBFR|202608|TMUS|FRACT|0|LYNYN|972.000000|40345.123530|224.685901|1.931600|211.262500|0.000000|0.000000|110.783700|60.937800|20.197300|19.343700|0.000000|0.000000|0.000000|0.146826|0.000818|0.139665|0.000778|0.124066|0.000691|0.083287|0.000464|0.060934|0.000340|179.481913|0.240024|0.130542|0.000727|0.543873|80.609900|0.145104|405.458525|129.822900|101.980704|0.829700|0.159329|146.250166||||||211.262500|0.000000||||
T|IBFR|202608|TMUS|FRACT|0|LNYYN|64.000000|2653.936825|14.814900|0.000000|9.862300|0.000000|0.000000|7.713500|1.727800|0.413400|0.007600|0.000000|0.000000|0.000000|0.037445|0.000208|0.078460|0.000435|0.088026|0.000488|0.131275|0.000728|-0.035545|-0.000197|180.320637|0.165027|0.054946|0.000305|0.332950|9.862300|0.055041|4.012806|0.000000||0.000000||||||||9.862300|0.000000|56.000000|2.235900|1.527300|4.012806
T|IBFR|202608|TMV|FRACT|0|LYNYN|16.000000|286.422912|6.782600|0.000000|6.782600|0.000000|0.000000|4.480600|0.902000|1.400000|0.000000|0.000000|0.000000|0.000000|0.014016|0.000332|0.013145|0.000311|0.004619|0.000109|0.018213|0.000431|0.014480|0.000343|42.232281|0.013627|0.013627|0.000323|1.000000|0.000000|||6.782600|109.420731|0.000000||||||||6.782600|0.000000||||
T|IBFR|202608|TNA|FRACT|0|LNNYN|2.000000|57.840730|0.765300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.144700|0.000000|
T|IBFR|202608|TNA|FRACT|0|LYNYN|213.000000|5653.371639|76.909400|0.000000|75.429300|0.000000|0.000000|43.675000|24.103300|7.078300|0.572700|0.000000|0.000000|0.000000|0.009722|0.000132|0.007499|0.000102|0.011647|0.000159|0.007954|0.000108|-0.013385|-0.000182|73.480924|0.014384|0.011320|0.000154|0.786975|26.352900|0.004385|44.849865|49.076400|4.153094|0.000000||||||||75.429300|0.000000||||
T|IBFR|202608|TNA|FRACT|0|LNYYN|5.000000|185.322948|2.456400|0.000000|0.410900|0.000000|0.000000|0.000000|0.000000|0.410900|0.000000|0.000000|0.000000|0.000000|-0.009995|-0.000137|-0.189917|-0.002600|0.029932|0.000410|-0.009708|-0.000133|0.539659|0.007389|73.031295|0.040000|0.020000|0.000274|0.500000|0.410900|0.010000|13.258923|0.000000||0.000000||||||||0.410900|0.000000|2.000000|0.620600|0.620600|13.258923
T|IBFR|202608|TNC|FRACT|0|LYNYN|24.000000|223.838071|3.106800|0.000000|3.106800|0.000000|0.000000|1.952100|0.939900|0.000000|0.214800|0.000000|0.000000|0.000000|0.390614|0.005420|0.309960|0.004301|0.333991|0.004634|0.371334|0.005152|0.367483|0.005099|72.070051|0.504886|0.428094|0.005940|0.847901|0.909000|0.131232|35.049423|2.197800|327.604636|0.000000||||||||3.106800|0.000000||||
T|IBFR|202608|TNDM|FRACT|0|LYNYN|37.000000|321.475397|14.418000|0.000000|12.257900|0.000000|0.000000|8.277300|2.512600|0.436000|1.032000|0.000000|0.000000|0.000000|0.049509|0.002217|0.048201|0.002159|0.052567|0.002354|0.048498|0.002172|0.004834|0.000216|22.328875|0.067539|0.065063|0.002914|0.963340|1.050000|0.014452|4.659000|11.207900|130.782355|0.000000||||||||12.257900|0.000000||||
T|IBFR|202608|TNDM|FRACT|0|LNYYN|1.000000|13.766532|0.608600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.608600|0.608600|
T|IBFR|202608|TNET|FRACT|0|LNNYN|2.000000|13.093447|0.189700|0.000000|0.189700|0.000000|0.000000|0.189700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.190358|-0.002757|-0.150269|-0.002176|-0.073057|-0.001058|0.107391|0.001555|0.656584|0.009508|69.056906||||||||||||||||||||2.000000|0.000000|0.000000|0.556848
T|IBFR|202608|TNET|FRACT|0|LYNYN|61.000000|1667.612922|24.199500|0.489500|20.064600|0.000000|0.000000|8.769600|3.961600|0.834200|6.499200|0.000000|0.000000|0.000000|0.709255|0.010270|0.657549|0.009521|0.329440|0.004770|0.345983|0.005010|0.141616|0.002051|69.060442|1.053235|0.792195|0.011471|0.752154|6.946900|0.380082|1780.625175|12.462500|761.827199|0.655200|0.032900|5.422000||||||20.064600|0.000000||||
T|IBFR|202608|TNET|FRACT|0|LNYYN|1.000000|5.406400|0.080000|0.000000|0.080000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000000|0.000000|0.000000|1.860000|0.027287|1.860000|0.027287|1.910000|0.028020|1.910000|0.028020|2.290000|0.033595|68.165000|2.670000|1.150000|0.016871|0.430712|0.080000|0.760000|1992.727000|0.000000||0.000000||||||||0.080000|0.000000|1.000000|0.080000|0.000000|1992.727000
T|IBFR|202608|TNGX|FRACT|0|LYNYN|58.000000|677.070528|26.192500|0.000000|24.857500|0.000000|0.000000|15.174100|5.820100|2.062700|1.800600|0.000000|0.000000|0.000000|0.072277|0.002787|0.073267|0.002825|0.064641|0.002492|0.073225|0.002823|0.154574|0.005960|25.934235|0.109697|0.065345|0.002520|0.595692|6.812200|0.080918|380.889364|18.045300|92.768751|0.000000||||||||24.857500|0.000000||||
T|IBFR|202608|TNGX|FRACT|0|LNYYN|1.000000|5.770000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001040|0.020000|0.000694|0.020000|0.000694|-0.100000|-0.003468|-0.050000|-0.001734|28.835000|0.050000|0.030000|0.001040|0.600000|0.200000|0.010000|0.751000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.751000
T|IBFR|202608|TNGY|FRACT|0|LYNYN|7.000000|29.379898|2.648600|0.000000|2.648600|0.000000|0.000000|0.042700|2.605900|0.000000|0.000000|0.000000|0.000000|0.000000|0.028899|0.002610|0.028899|0.002610|0.028143|0.002542|0.024540|0.002217|0.005380|0.000486|11.071470|0.072484|0.028899|0.002610|0.398686|0.972600|0.059347|4.378619|1.676000|3.070973|0.000000||||||||2.648600|0.000000||||
T|IBFR|202608|TNK|FRACT|0|LYNYN|102.000000|2743.180382|32.097000|0.000000|31.219900|0.000000|0.000000|18.137300|7.985500|0.053300|5.043800|0.000000|0.000000|0.000000|0.367660|0.004300|0.368736|0.004312|0.369551|0.004322|0.381570|0.004462|0.315451|0.003689|85.512029|0.501511|0.390193|0.004563|0.778034|10.987100|0.159749|1016.629082|19.982800|307.092931|0.250000|0.070000|0.583000||||||31.219900|0.000000||||
T|IBFR|202608|TNK|FRACT|0|LNYYN|4.000000|111.647137|1.247500|0.000000|1.247500|0.000000|0.000000|1.247500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.255002|0.002849|0.221467|0.002474|0.202124|0.002258|0.267126|0.002984|0.399948|0.004468|89.520080|0.398429|0.132978|0.001485|0.333756|1.247500|0.132725|0.654925|0.000000||0.000000||||||||1.247500|0.000000|4.000000|0.000000|0.000000|0.654925
T|IBFR|202608|TNL|FRACT|0|LYNYN|22.000000|646.272544|8.796300|0.000000|8.796300|0.000000|0.000000|3.228600|3.236300|1.472200|0.859200|0.000000|0.000000|0.000000|0.097019|0.001322|0.124360|0.001695|0.174689|0.002381|0.156552|0.002134|0.113327|0.001545|73.366247|0.311171|0.138192|0.001884|0.444102|4.298300|0.176998|675.732599|4.498000|7.215819|0.000000||||||||8.796300|0.000000||||
T|IBFR|202608|TNON|FRACT|0|LNNYN|16.000000|59.043599|4.980800|0.000000|3.882600|0.000000|0.000000|2.763900|1.118700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.076558|-0.005791|-0.095228|-0.007203|-0.054633|-0.004132|0.133275|0.010081|-0.129775|-0.009816|13.220940||||||||||||||||||||12.000000|0.296400|0.296400|2.131578
T|IBFR|202608|TNON|FRACT|0|MXXNN|539.000000|1121.431598|243.769600|0.000000|243.769600|0.000000|0.000000|0.000000|0.000000|2.857200|240.912400|0.000000|0.000000|0.000000|0.400000|0.083333|0.400000|0.083333|0.160450|0.033427|0.280225|0.058380|0.489831|0.102048|4.800000|0.400000|0.400000|0.083333|1.000000|0.000000|||243.769600|1445.082757|0.000000||||||||243.769600|0.000000||||
T|IBFR|202608|TNON|FRACT|0|LYNYN|340.000000|1801.865096|141.119601|0.000000|138.408600|0.000000|0.000000|90.479200|12.026900|34.881100|1.021400|0.000000|0.000000|0.000000|0.105193|0.008264|0.126160|0.009911|0.100438|0.007891|0.099130|0.007788|0.157986|0.012412|12.728723|0.127519|0.107254|0.008426|0.841079|32.493100|0.049008|60.799770|102.334900|4.872403|3.580600|0.053058|0.573749||||||138.408600|0.000000||||
T|IBFR|202608|TNON|FRACT|0|LNYYN|22.000000|130.466541|9.739600|0.000000|7.068000|0.000000|0.000000|4.825400|2.242600|0.000000|0.000000|0.000000|0.000000|0.000000|0.012203|0.000912|0.063817|0.004772|0.187376|0.014010|-0.014053|-0.001051|0.176341|0.013185|13.374045|0.180488|0.043551|0.003256|0.241293|7.068000|0.068469|1.381957|0.000000||0.000000||||||||7.068000|0.000000|17.000000|0.672800|0.672800|1.381957
T|IBFR|202608|TNUK|FRACT|0|LYNYN|1.000000|15.013856|0.598400|0.000000|0.598400|0.000000|0.000000|0.000000|0.000000|0.000000|0.598400|0.000000|0.000000|0.000000|0.321600|0.012936|0.331600|0.013339|0.421600|0.016959|0.611600|0.024602|0.581600|0.023395|24.860000|0.460000|0.301600|0.012132|0.655652|0.598400|0.079200|3841.069000|0.000000||0.000000||||||||0.598400|0.000000||||
T|IBFR|202608|TNXP|FRACT|0|LYNYN|19.000000|94.506756|7.388900|0.000000|7.388900|0.000000|0.000000|4.669900|2.719000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065220|0.005101|0.060721|0.004749|0.069547|0.005440|0.064745|0.005064|0.082338|0.006440|12.784632|0.076896|0.066534|0.005204|0.865252|1.512200|0.025314|4.733815|5.876700|0.701700|0.000000||||||||7.388900|0.000000||||
T|IBFR|202608|TNXP|FRACT|0|LNYYN|2.000000|15.569624|1.174900|0.000000|1.174900|0.000000|0.000000|1.174900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.056855|0.004281|0.025618|0.001929|0.025618|0.001929|0.025618|0.001929|0.199611|0.015031|13.280299|0.108092|0.056855|0.004281|0.525989|1.174900|0.025618|0.680219|0.000000||0.000000||||||||1.174900|0.000000|2.000000|0.000000|0.000000|0.680219
T|IBFR|202608|TOCT|FRACT|0|LYNYN|1.000000|4.997762|0.182600|0.000000|0.182600|0.000000|0.000000|0.182600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.004027|0.110000|0.004027|0.110000|0.004027|0.110000|0.004027|0.110000|0.004027|27.315000|0.110000|0.110000|0.004027|1.000000|0.000000|||0.182600|0.689000|0.000000||||||||0.182600|0.000000||||
T|IBFR|202608|TOGA|FRACT|0|LYNYN|2.000000|0.721344|0.023000|0.000000|0.023000|0.000000|0.000000|0.023000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002229|0.070000|0.002229|0.070000|0.002229|0.064957|0.002069|0.075043|0.002390|31.397783|0.070000|0.070000|0.002229|1.000000|0.000000|||0.023000|0.740843|0.000000||||||||0.023000|0.000000||||
T|IBFR|202608|TOI|FRACT|0|LYNYN|23.000000|54.401585|8.913500|0.000000|8.913500|0.000000|0.000000|3.953800|3.427800|0.781900|0.750000|0.000000|0.000000|0.000000|0.036924|0.006040|0.034322|0.005614|0.035661|0.005833|0.012832|0.002099|0.013217|0.002162|6.113387|0.039080|0.036689|0.006001|0.938810|2.501700|0.004260|4.386725|6.411800|499.938568|0.000000||||||||8.913500|0.000000||||
T|IBFR|202608|TOI|FRACT|0|LNYYN|2.000000|6.312619|0.983200|0.000000|0.983200|0.000000|0.000000|0.000000|0.061900|0.000000|0.921300|0.000000|0.000000|0.000000|0.085593|0.013188|0.083075|0.012800|-0.141186|-0.021754|-0.789634|-0.121667|-0.346003|-0.053312|6.490132|0.168111|0.029370|0.004525|0.174708|0.983200|0.069370|1621.895197|0.000000||0.000000||||||||0.983200|0.000000|2.000000|0.921300|0.921300|1621.895197
T|IBFR|202608|TOK|FRACT|0|LYNYN|6.000000|321.244345|2.078200|0.000000|2.078200|0.000000|0.000000|0.572900|0.858500|0.646800|0.000000|0.000000|0.000000|0.000000|0.231902|0.001499|0.229843|0.001486|0.222195|0.001436|0.230745|0.001492|0.197345|0.001276|154.694116|0.231902|0.231902|0.001499|1.000000|0.000000|||2.078200|64.106345|0.000000||||||||2.078200|0.000000||||
T|IBFR|202608|TOL|FRACT|0|LNNYN|2.000000|114.162303|0.758600|0.000000|0.758600|0.000000|0.000000|0.748600|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080659|-0.000536|-0.041186|-0.000274|-0.086836|-0.000577|0.227364|0.001511|0.310904|0.002066|150.452159||||||||||||||||||||2.000000|0.000000|0.000000|0.734376
T|IBFR|202608|TOL|FRACT|0|LYNYN|104.000000|5939.067809|39.921700|0.000000|39.409200|0.000000|0.000000|24.246300|12.681200|2.368600|0.113100|0.000000|0.000000|0.000000|0.412503|0.002773|0.408330|0.002745|0.427018|0.002871|0.405469|0.002726|0.445992|0.002999|148.734859|0.518734|0.396584|0.002666|0.764523|11.201600|0.214873|8.908541|28.207600|9.629006|0.000000||||||||39.409200|0.000000||||
T|IBFR|202608|TOL|FRACT|0|LNYYN|6.000000|369.116028|2.435800|0.000000|1.885000|0.000000|0.000000|1.150000|0.735000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000345|0.000002|0.258700|0.001713|0.233926|0.001549|0.516074|0.003417|0.925597|0.006129|151.025438|0.356923|0.025279|0.000167|0.070823|1.885000|0.165822|2.373708|0.000000||0.000000||||||||1.885000|0.000000|5.000000|0.550800|0.000000|2.373708
T|IBFR|202608|TOLL|FRACT|0|LYNYN|3.000000|59.476252|1.506800|0.000000|1.506800|0.000000|0.000000|1.506800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.053363|0.001352|0.053363|0.001352|0.048386|0.001226|0.050135|0.001270|0.043409|0.001100|39.478397|0.053363|0.053363|0.001352|1.000000|0.000000|||1.506800|0.541827|0.000000||||||||1.506800|0.000000||||
T|IBFR|202608|TOLZ|FRACT|0|LYNYN|6.000000|150.724868|2.543300|0.000000|2.543300|0.000000|0.000000|1.063300|1.038400|0.000000|0.441600|0.000000|0.000000|0.000000|0.198442|0.003348|0.198442|0.003348|0.196705|0.003319|0.215852|0.003642|0.212046|0.003578|59.266942|0.221014|0.221014|0.003729|1.000000|0.000000|||2.543300|405.686988|0.000000||||||||2.543300|0.000000||||
T|IBFR|202608|TONX|FRACT|0|LYNYN|11.000000|16.582082|5.267800|0.000000|5.267800|0.000000|0.000000|1.966700|1.621700|1.679400|0.000000|0.000000|0.000000|0.000000|0.024786|0.007898|0.024786|0.007898|0.011830|0.003770|0.038617|0.012305|0.061090|0.019466|3.138305|0.032456|0.024786|0.007898|0.763680|2.479700|0.008147|317.929689|2.788100|5.006232|0.000000||||||||5.267800|0.000000||||
T|IBFR|202608|TOP|FRACT|0|MXXNN|26.000000|104.982002|10.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|10.000000|0.000000|0.000000|0.000000|0.000000|0.409000|0.038242|0.410000|0.038336|0.410000|0.038336|0.371600|0.034745|0.458000|0.042824|10.695000|0.410000|0.410000|0.038336|1.000000|0.000000|||10.000000|715.501460|0.000000||||||||10.000000|0.000000||||
T|IBFR|202608|TOP|FRACT|0|LYNYN|27.000000|128.504979|9.379300|0.000000|9.379300|0.000000|0.000000|5.879200|2.443300|0.856800|0.200000|0.000000|0.000000|0.000000|0.371137|0.027003|0.382409|0.027823|0.374346|0.027237|0.362785|0.026395|0.322257|0.023447|13.744272|0.438340|0.367824|0.026762|0.839128|2.443300|0.135349|4.804093|6.936000|132.179485|0.000000||||||||9.379300|0.000000||||
T|IBFR|202608|TOPC|FRACT|0|LYNYN|4.000000|39.930761|1.143300|0.000000|1.143300|0.000000|0.000000|1.143300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078935|0.002258|0.078935|0.002258|0.078935|0.002258|0.077173|0.002208|0.061783|0.001767|34.958574|0.078935|0.078935|0.002258|1.000000|0.000000|||1.143300|0.762260|0.000000||||||||1.143300|0.000000||||
T|IBFR|202608|TOPT|FRACT|0|LYNYN|103.000000|1360.719160|40.563900|0.000000|39.577100|0.000000|0.000000|18.242600|16.139700|1.718900|3.475900|0.000000|0.000000|0.000000|0.009673|0.000288|0.009417|0.000281|0.008658|0.000258|0.004534|0.000135|0.006952|0.000207|33.544202|0.012943|0.009340|0.000278|0.721586|12.841400|0.006121|337.479044|26.006600|177.276916|0.729100|0.010000|4976.532000||||||39.577100|0.000000||||
T|IBFR|202608|TOPW|FRACT|0|LNNYN|1.000000|24.279156|0.706200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TOPW|FRACT|0|LYNYN|101.000000|1291.298490|37.672100|0.593600|35.761300|0.000000|0.000000|12.186800|4.558000|3.799200|14.077100|1.140200|0.000000|0.000000|0.094647|0.002769|0.088660|0.002594|0.074546|0.002181|0.081724|0.002391|0.023128|0.000677|34.178357|0.146726|0.106790|0.003124|0.727821|15.878300|0.044972|2521.210425|19.883000|464.686231|0.000000||||||||35.761300|0.000000||||
T|IBFR|202608|TORO|FRACT|0|MXXNN|3.000000|7.238491|1.285700|0.000000|1.285700|0.000000|0.000000|0.000000|0.000000|1.285700|0.000000|0.000000|0.000000|0.000000|0.170000|0.029746|0.170000|0.029746|0.170000|0.029746|0.170000|0.029746|0.170000|0.029746|5.715000|0.170000|0.170000|0.029746|1.000000|0.000000|||1.285700|273.620615|0.000000||||||||1.285700|0.000000||||
T|IBFR|202608|TORO|FRACT|0|LYNYN|10.000000|17.291294|3.136200|0.000000|3.136200|0.000000|0.000000|2.986200|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.250474|0.044792|0.249676|0.044649|0.255256|0.045647|0.255256|0.045647|0.259209|0.046354|5.591937|0.237726|0.237726|0.042512|1.000000|0.000000|||3.136200|44.171735|0.000000||||||||3.136200|0.000000||||
T|IBFR|202608|TORO|FRACT|0|LNYYN|1.000000|3.768000|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.020472|0.020000|0.003150|0.020000|0.003150|0.020000|0.003150|-0.080000|-0.012598|6.350000|0.280000|0.140000|0.022047|0.500000|0.600000|0.070000|0.581000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|0.581000
T|IBFR|202608|TOST|FRACT|0|LNNYN|4.000000|67.647891|1.948400|0.000000|1.300000|0.000000|0.000000|0.500000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.071538|-0.002052|-0.136923|-0.003928|0.269231|0.007724|-0.249231|-0.007150|-0.313077|-0.008981|34.858077||||||||||||||||||||2.000000|0.000000|0.000000|2.179000
T|IBFR|202608|TOST|FRACT|0|MXXNN|5.000000|62.395814|1.786800|0.000000|1.786800|0.000000|0.000000|0.000000|0.000000|1.786800|0.000000|0.000000|0.000000|0.000000|0.085886|0.002458|0.088105|0.002521|0.064804|0.001854|-0.044783|-0.001282|-0.054785|-0.001568|34.944531|0.085886|0.085886|0.002458|1.000000|0.000000|||1.786800|302.091392|0.000000||||||||1.786800|0.000000||||
T|IBFR|202608|TOST|FRACT|0|LYNYN|383.000000|5881.243195|167.933000|0.128000|164.756400|0.000000|0.000000|107.765200|41.375400|12.125800|3.490000|0.000000|0.000000|0.000000|0.021014|0.000600|0.018112|0.000517|0.013569|0.000387|0.016482|0.000470|-0.004070|-0.000116|35.032162|0.025569|0.020985|0.000599|0.820718|43.805100|0.008639|244.133856|120.911300|13.025301|0.040000|0.020000|4003.117000||||||164.756400|0.000000||||
T|IBFR|202608|TOST|FRACT|0|LNYYN|7.000000|144.301323|4.078100|0.000000|4.078100|0.000000|0.000000|2.056600|0.745300|0.000000|1.276200|0.000000|0.000000|0.000000|-0.032005|-0.000904|-0.064431|-0.001820|0.395468|0.011170|0.104648|0.002956|-0.041818|-0.001181|35.405002|0.075864|0.041104|0.001161|0.541816|4.078100|0.017380|814.953602|0.000000||0.000000||||||||4.078100|0.000000|7.000000|3.509200|3.509200|814.953602
T|IBFR|202608|TOT|FRACT|0|LYNYN|3.000000|36.263533|1.499400|0.000000|1.499400|0.000000|0.000000|1.499400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030419|0.001257|0.030419|0.001257|0.030419|0.001257|0.030419|0.001257|0.032503|0.001343|24.197242|0.030419|0.030419|0.001257|1.000000|0.000000|||1.499400|0.571256|0.000000||||||||1.499400|0.000000||||
T|IBFR|202608|TOTL|FRACT|0|LYNYN|113.000000|2070.288911|53.323000|0.000000|53.323000|0.000000|0.000000|30.722000|22.549500|0.000000|0.051500|0.000000|0.000000|0.000000|0.008923|0.000230|0.008923|0.000230|0.008923|0.000230|0.009234|0.000238|0.010150|0.000261|38.827698|0.010029|0.008894|0.000229|0.886874|7.332600|0.004125|14.732950|45.990400|1.030436|0.000000||||||||53.323000|0.000000||||
T|IBFR|202608|TOTR|FRACT|0|LYNYN|1.000000|1.997275|0.050500|0.000000|0.050500|0.000000|0.000000|0.000000|0.000000|0.050500|0.000000|0.000000|0.000000|0.000000|0.040000|0.001012|0.040000|0.001012|0.040000|0.001012|0.040000|0.001012|0.040000|0.001012|39.530000|0.040000|0.040000|0.001012|1.000000|0.000000|||0.050500|481.210000|0.000000||||||||0.050500|0.000000||||
T|IBFR|202608|TOUS|FRACT|0|MXXNN|1.000000|18.803651|0.474600|0.000000|0.474600|0.000000|0.000000|0.000000|0.000000|0.474600|0.000000|0.000000|0.000000|0.000000|0.080000|0.002017|0.070000|0.001765|0.070000|0.001765|0.160000|0.004034|0.160000|0.004034|39.660000|0.080000|0.080000|0.002017|1.000000|0.000000|||0.474600|140.657000|0.000000||||||||0.474600|0.000000||||
T|IBFR|202608|TOUS|FRACT|0|LYNYN|2.000000|66.187389|1.661500|0.000000|1.661500|0.000000|0.000000|1.661500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028981|0.000727|0.028981|0.000727|0.028981|0.000727|0.028981|0.000727|0.038981|0.000978|39.850415|0.028981|0.028981|0.000727|1.000000|0.000000|||1.661500|0.443736|0.000000||||||||1.661500|0.000000||||
T|IBFR|202608|TOV|FRACT|0|LYNYN|2.000000|32.210000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017500|0.000543|0.017500|0.000543|0.017500|0.000543|0.017500|0.000543|0.017500|0.000543|32.218750|0.017500|0.017500|0.000543|1.000000|0.000000|||1.000000|1.343750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TOWN|FRACT|0|LYNYN|8.000000|166.093977|4.413700|0.000000|4.413700|0.000000|0.000000|2.614400|1.799300|0.000000|0.000000|0.000000|0.000000|0.000000|0.035275|0.000937|0.037440|0.000995|0.035150|0.000934|0.054054|0.001436|0.105404|0.002801|37.633388|0.039582|0.033691|0.000895|0.851154|1.299300|0.010007|5.838247|3.114400|0.985504|0.000000||||||||4.413700|0.000000||||
T|IBFR|202608|TOXR|FRACT|0|LYNYN|2.000000|10.754724|0.902200|0.000000|0.902200|0.000000|0.000000|0.402200|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003017|0.000253|0.014101|0.001183|0.014101|0.001183|0.002895|0.000243|0.084223|0.007068|11.915554|0.010000|0.008559|0.000718|0.855908|0.500000|0.001300|4.879000|0.402200|0.916000|0.000000||||||||0.902200|0.000000||||
T|IBFR|202608|TOYO|FRACT|0|LYNYN|84.000000|135.805794|27.164100|0.000000|27.164100|0.000000|0.000000|14.397000|5.550300|4.952200|2.264600|0.000000|0.000000|0.000000|0.027984|0.005608|0.027898|0.005591|0.026515|0.005313|0.034237|0.006861|0.058756|0.011774|4.990194|0.035396|0.029613|0.005934|0.836594|7.475500|0.010611|469.452394|19.667100|300.587336|0.021500|0.035581|1613.965658||||||27.164100|0.000000||||
T|IBFR|202608|TP|FRACT|0|LYNYN|11.000000|46.675549|5.333300|0.000000|5.333300|0.000000|0.000000|1.639900|3.055400|0.638000|0.000000|0.000000|0.000000|0.000000|0.180879|0.020802|0.216006|0.024842|0.105468|0.012129|0.419821|0.048282|0.155149|0.017843|8.695199|0.258945|0.179683|0.020665|0.693903|3.055400|0.069178|5.513310|2.277900|5.955412|0.000000||||||||5.333300|0.000000||||
T|IBFR|202608|TPAY|FRACT|0|LYNYN|7.000000|114.351501|2.100000|0.000000|2.100000|0.000000|0.000000|1.550000|0.050000|0.500000|0.000000|0.000000|0.000000|0.000000|0.112162|0.002061|0.112162|0.002061|0.113829|0.002092|0.105257|0.001934|0.099543|0.001829|54.412143|0.119048|0.112162|0.002061|0.942160|0.550000|0.013145|151.528636|1.550000|0.734097|0.000000||||||||2.100000|0.000000||||
T|IBFR|202608|TPB|FRACT|0|LYNYN|15.000000|392.007303|4.684800|0.000000|4.684800|0.000000|0.000000|2.899400|1.785400|0.000000|0.000000|0.000000|0.000000|0.000000|0.665262|0.007960|0.665311|0.007961|0.637803|0.007632|0.652179|0.007804|0.788161|0.009431|83.573218|0.781474|0.661040|0.007910|0.845889|1.325400|0.212845|4.496021|3.359400|0.884378|0.000000||||||||4.684800|0.000000||||
T|IBFR|202608|TPC|FRACT|0|MXXNN|7.000000|232.802587|2.375600|0.000000|2.375600|0.000000|0.000000|0.000000|0.000000|2.375600|0.000000|0.000000|0.000000|0.000000|1.138407|0.011549|1.138407|0.011549|0.879215|0.008920|1.052860|0.010682|0.054492|0.000553|98.567641|1.140511|1.140511|0.011571|1.000000|0.000000|||2.375600|631.208163|0.000000||||||||2.375600|0.000000||||
T|IBFR|202608|TPC|FRACT|0|LYNYN|77.000000|2298.521985|24.770200|0.000000|24.150700|0.000000|0.000000|12.332200|5.494600|1.908800|4.415100|0.000000|0.000000|0.000000|0.567711|0.006117|0.521688|0.005621|0.286722|0.003089|0.295399|0.003183|0.352381|0.003797|92.808984|0.571460|0.430364|0.004637|0.753095|10.131600|0.168171|1128.525263|14.013800|255.963715|0.005300|0.010000|0.349000||||||24.150700|0.000000||||
T|IBFR|202608|TPC|FRACT|0|LNYYN|5.000000|170.229838|1.906700|0.000000|1.906700|0.000000|0.000000|1.406700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.633004|0.007065|0.640797|0.007152|0.663927|0.007410|0.156400|0.001746|2.189675|0.024439|89.596767|1.236595|0.605249|0.006755|0.489448|1.906700|0.315673|0.782709|0.000000||0.000000||||||||1.906700|0.000000|5.000000|0.350000|0.350000|0.782709
T|IBFR|202608|TPCS|FRACT|0|LYNYN|15.000000|29.053853|5.177000|0.000000|5.177000|0.000000|0.000000|4.428700|0.631100|0.117200|0.000000|0.000000|0.000000|0.000000|0.120455|0.021437|0.129739|0.023089|0.088853|0.015813|0.102538|0.018248|0.099397|0.017689|5.619051|0.126402|0.121421|0.021609|0.960598|0.117200|0.110000|310.292000|5.059800|1.130866|0.000000||||||||5.177000|0.000000||||
T|IBFR|202608|TPET|FRACT|0|MXXNN|756.000000|607.776666|325.000001|0.000000|325.000001|0.000000|0.000000|0.000000|0.000000|116.778300|208.221701|0.000000|0.000000|0.000000|0.060000|0.031579|0.060000|0.031579|0.060000|0.031579|0.060000|0.031579|0.089918|0.047325|1.900000|0.060000|0.060000|0.031579|1.000000|0.000000|||325.000001|1123.057720|0.000000||||||||325.000001|0.000000||||
T|IBFR|202608|TPG|FRACT|0|LNNYN|2.000000|59.212913|1.171700|0.000000|1.171700|0.000000|0.000000|1.171700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.099188|-0.001963|-0.205942|-0.004076|0.010052|0.000199|0.685547|0.013569|0.264631|0.005238|50.524604||||||||||||||||||||2.000000|0.000000|0.000000|0.453553
T|IBFR|202608|TPG|FRACT|0|LYNYN|52.000000|1174.295808|23.022000|0.000000|22.622000|0.000000|0.000000|11.750000|8.133000|1.298700|1.440300|0.000000|0.000000|0.000000|0.128003|0.002510|0.113957|0.002235|0.169505|0.003324|0.184279|0.003614|0.017711|0.000347|50.987851|0.151861|0.124357|0.002439|0.818892|8.261500|0.037655|415.062183|14.360500|203.482260|0.000000||||||||22.622000|0.000000||||
T|IBFR|202608|TPG|FRACT|0|LNYYN|3.000000|28.371721|0.547900|0.000000|0.547900|0.000000|0.000000|0.547900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220493|0.004264|0.112287|0.002172|0.159967|0.003094|0.109102|0.002110|0.061639|0.001192|51.709164|0.206990|0.146998|0.002843|0.710167|0.547900|0.029996|0.532307|0.000000||0.000000||||||||0.547900|0.000000|3.000000|0.000000|0.000000|0.532307
T|IBFR|202608|TPHD|FRACT|0|MXXNN|1.000000|30.916607|0.710400|0.000000|0.710400|0.000000|0.000000|0.000000|0.000000|0.710400|0.000000|0.000000|0.000000|0.000000|0.160000|0.003670|0.150000|0.003440|0.110000|0.002523|0.020000|0.000459|-0.060000|-0.001376|43.600000|0.160000|0.160000|0.003670|1.000000|0.000000|||0.710400|156.133000|0.000000||||||||0.710400|0.000000||||
T|IBFR|202608|TPHD|FRACT|0|LYNYN|2.000000|24.527079|0.564500|0.000000|0.564500|0.000000|0.000000|0.564500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.001610|0.070000|0.001610|0.063070|0.001450|0.042280|0.000972|0.036930|0.000849|43.484210|0.070000|0.070000|0.001610|1.000000|0.000000|||0.564500|0.393334|0.000000||||||||0.564500|0.000000||||
T|IBFR|202608|TPIF|FRACT|0|LYNYN|2.000000|5.420319|0.139600|0.000000|0.139600|0.000000|0.000000|0.000000|0.139600|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.002444|0.095000|0.002444|0.095000|0.002444|0.087500|0.002251|0.070000|0.001801|38.875000|0.095000|0.095000|0.002444|1.000000|0.000000|||0.139600|1.979000|0.000000||||||||0.139600|0.000000||||
T|IBFR|202608|TPL|FRACT|0|LNNYN|13.000000|964.143919|2.672300|0.000000|2.672300|0.000000|0.000000|2.672300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.195197|0.000541|0.425280|0.001178|1.001543|0.002775|1.438225|0.003985|1.842282|0.005105|360.902049||||||||||||||||||||13.000000|0.005500|0.000000|0.647859
T|IBFR|202608|TPL|FRACT|250|LNNYN|2.000000|600.637491|1.650000|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.380000|0.001070|2.170000|0.006113|1.460000|0.004113|2.360000|0.006648|3.920000|0.011043|354.975000||||||||||||||||||||1.000000|0.000000|0.000000|0.684000
T|IBFR|202608|TPL|FRACT|0|MXXNN|3.000000|580.294068|1.554400|0.000000|1.554400|0.000000|0.000000|0.000000|0.000000|1.554400|0.000000|0.000000|0.000000|0.000000|4.968392|0.013221|4.968392|0.013221|3.969163|0.010562|4.216496|0.011220|2.550644|0.006787|375.807716|4.968392|4.968392|0.013221|1.000000|0.000000|||1.554400|548.938280|0.000000||||||||1.554400|0.000000||||
T|IBFR|202608|TPL|FRACT|0|LYNYN|376.000000|29503.870404|81.471000|0.744800|80.258800|0.000000|0.000000|48.895300|22.569200|0.788200|8.006100|0.000000|0.000000|0.000000|1.126467|0.003114|1.181950|0.003267|1.179774|0.003261|1.141158|0.003154|0.939954|0.002598|361.783635|1.495237|1.092654|0.003020|0.730757|25.322700|0.641741|587.797082|54.280800|164.400670|0.655300|0.145298|1051.148730||||||80.258800|0.000000||||
T|IBFR|202608|TPL|FRACT|250|LYNYN|45.000000|13421.542201|36.865400|0.000000|36.073000|0.000000|0.000000|16.891300|18.367400|0.000000|0.814300|0.000000|0.000000|0.000000|0.709823|0.001949|0.689449|0.001893|0.613391|0.001684|0.811398|0.002228|0.674785|0.001853|364.235973|1.203623|0.652201|0.001791|0.541865|18.367400|0.541488|5.086203|17.705600|218.477957|0.000000||||||||36.073000|0.000000||||
T|IBFR|202608|TPL|FRACT|0|LNYYN|30.000000|2858.815721|8.008000|0.000000|6.922500|0.000000|0.000000|3.509400|2.668300|0.000000|0.744800|0.000000|0.000000|0.000000|1.074174|0.003002|1.190213|0.003327|1.188653|0.003322|1.203324|0.003363|3.014018|0.008424|357.792134|2.462801|1.195162|0.003340|0.485286|6.922500|0.633819|192.558451|0.000000||0.000000||||||||6.922500|0.000000|28.000000|1.249300|1.004500|192.558451
T|IBFR|202608|TPL|FRACT|250|LNYYN|8.000000|2524.297429|6.813200|0.000000|5.821600|0.000000|0.000000|4.921600|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.649102|-0.001736|-0.617091|-0.001651|-0.555014|-0.001485|0.283898|0.000759|1.136102|0.003039|373.864044|1.873818|-0.587901|-0.001572|-0.313745|5.821600|1.230860|0.997829|0.000000||0.000000||||||||5.821600|0.000000|7.000000|0.900000|0.900000|0.997829
T|IBFR|202608|TPLC|FRACT|0|LYNYN|3.000000|100.525586|1.970100|0.000000|1.970100|0.000000|0.000000|1.549400|0.000000|0.420700|0.000000|0.000000|0.000000|0.000000|0.060000|0.001175|0.060000|0.001175|0.054271|0.001063|0.039848|0.000780|0.038215|0.000748|51.055625|0.060000|0.060000|0.001175|1.000000|0.000000|||1.970100|52.863204|0.000000||||||||1.970100|0.000000||||
T|IBFR|202608|TPOR|FRACT|0|LYNYN|10.000000|169.816939|4.066200|0.000000|4.066200|0.000000|0.000000|2.333100|0.918900|0.708300|0.105900|0.000000|0.000000|0.000000|0.116989|0.002801|0.116860|0.002798|0.106351|0.002547|0.102315|0.002450|0.232557|0.005569|41.762843|0.216820|0.139723|0.003346|0.644421|1.627200|0.096328|126.068717|2.439000|51.818152|0.000000||||||||4.066200|0.000000||||
T|IBFR|202608|TPR|FRACT|0|LNNYN|13.000000|801.758925|5.958800|0.000000|2.967900|0.000000|0.000000|1.218500|1.749400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026822|-0.000192|-0.003140|-0.000022|0.431063|0.003088|-0.226843|-0.001625|-0.419883|-0.003008|139.581431||||||||||||||||||||8.000000|2.690900|1.423100|2.429607
T|IBFR|202608|TPR|FRACT|0|LYNYN|360.000000|16411.208132|120.123100|0.000000|115.934500|0.000000|0.000000|70.874400|38.860400|1.825800|4.373900|0.000000|0.000000|0.000000|0.191100|0.001399|0.197481|0.001446|0.148210|0.001085|0.126717|0.000928|-0.018240|-0.000134|136.579704|0.261153|0.200542|0.001468|0.767911|35.120700|0.100621|59.855514|78.819600|111.412288|1.994200|0.010251|2.797510||||||115.934500|0.000000||||
T|IBFR|202608|TPR|FRACT|0|LNYYN|22.000000|1252.892460|9.347200|0.000000|8.298100|0.000000|0.000000|6.689200|0.810900|0.798000|0.000000|0.000000|0.000000|0.000000|0.200622|0.001497|0.181992|0.001358|0.658651|0.004915|0.720178|0.005374|1.209911|0.009029|134.003520|0.323069|0.071290|0.000532|0.220666|8.298100|0.125889|5.460514|0.000000||0.000000||||||||8.298100|0.000000|20.000000|0.780500|0.773000|5.460514
T|IBFR|202608|TPSC|FRACT|0|MXXNN|1.000000|0.578040|0.012000|0.000000|0.012000|0.000000|0.000000|0.000000|0.000000|0.012000|0.000000|0.000000|0.000000|0.000000|0.310000|0.006415|0.310000|0.006415|0.320000|0.006622|0.320000|0.006622|0.340000|0.007036|48.325000|0.310000|0.310000|0.006415|1.000000|0.000000|||0.012000|663.847000|0.000000||||||||0.012000|0.000000||||
T|IBFR|202608|TPSC|FRACT|0|LYNYN|2.000000|95.301785|1.971900|0.000000|1.971900|0.000000|0.000000|0.978900|0.993000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085036|0.001758|0.085036|0.001758|0.085036|0.001758|0.085036|0.001758|0.069857|0.001444|48.372446|0.085036|0.085036|0.001758|1.000000|0.000000|||1.971900|0.870713|0.000000||||||||1.971900|0.000000||||
T|IBFR|202608|TPST|FRACT|0|LYNYN|4.000000|2.553239|2.464300|0.000000|2.464300|0.000000|0.000000|1.001100|1.463200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010337|0.010024|0.010337|0.010024|-0.001034|-0.001002|-0.001034|-0.001002|-0.015047|-0.014591|1.031237|0.009708|0.011758|0.011402|1.211081|0.750000|0.001300|4.084000|1.364300|4.428537|0.350000|0.010000|0.599000||||||2.464300|0.000000||||
T|IBFR|202608|TPVG|FRACT|0|MXXNN|1.000000|3.197340|0.592100|0.000000|0.592100|0.000000|0.000000|0.000000|0.000000|0.592100|0.000000|0.000000|0.000000|0.000000|0.060000|0.011050|0.060000|0.011050|0.060000|0.011050|0.060000|0.011050|0.060000|0.011050|5.430000|0.060000|0.060000|0.011050|1.000000|0.000000|||0.592100|171.880000|0.000000||||||||0.592100|0.000000||||
T|IBFR|202608|TPVG|FRACT|0|LYNYN|27.000000|51.858744|10.174700|0.000000|10.174700|0.000000|0.000000|3.997500|1.230700|2.699900|2.246600|0.000000|0.000000|0.000000|0.021992|0.004322|0.021992|0.004322|0.018987|0.003731|0.022325|0.004387|0.017616|0.003462|5.088458|0.028161|0.021089|0.004145|0.748887|3.657400|0.009836|806.985360|6.517300|444.015624|0.000000||||||||10.174700|0.000000||||
T|IBFR|202608|TPVG|FRACT|0|LNYYN|1.000000|1.608000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.300000|0.300000|
T|IBFR|202608|TPYP|FRACT|0|LYNYN|6.000000|96.823508|2.267900|0.000000|2.267900|0.000000|0.000000|1.306700|0.192100|0.769100|0.000000|0.000000|0.000000|0.000000|0.038283|0.000896|0.038283|0.000896|0.034067|0.000798|0.035685|0.000836|0.046377|0.001086|42.709253|0.038283|0.038283|0.000896|1.000000|0.000000|||2.267900|18.800541|0.000000||||||||2.267900|0.000000||||
T|IBFR|202608|TPZ|FRACT|0|LYNYN|8.000000|68.050105|3.159700|0.000000|3.159700|0.000000|0.000000|2.431100|0.728600|0.000000|0.000000|0.000000|0.000000|0.000000|0.078806|0.003658|0.078806|0.003658|0.075996|0.003527|0.073998|0.003435|0.055752|0.002588|21.544236|0.129285|0.078806|0.003658|0.609550|0.725000|0.110000|5.342000|2.434700|0.469933|0.000000||||||||3.159700|0.000000||||
T|IBFR|202608|TQQQ|FRACT|0|LNNYN|123.000000|3824.462507|53.771100|0.662700|22.280800|0.000000|0.000000|6.782800|0.788300|5.716400|8.993300|0.000000|0.000000|0.000000|0.005421|0.000076|-0.027762|-0.000390|-0.048085|-0.000676|-0.001826|-0.000026|-0.076309|-0.001073|71.112100||||||||||||||||||||61.000000|38.520300|35.841500|1356.517259
T|IBFR|202608|TQQQ|FRACT|0|MXXNN|4.000000|127.142693|1.751100|0.000000|1.751100|0.000000|0.000000|0.000000|0.000000|1.751100|0.000000|0.000000|0.000000|0.000000|0.007042|0.000097|0.047182|0.000650|0.042095|0.000580|0.033506|0.000461|-0.548786|-0.007558|72.612328|0.010000|0.005227|0.000072|0.522700|0.417900|0.010000|28.421000|1.333200|32.714186|0.000000||||||||1.751100|0.000000||||
T|IBFR|202608|TQQQ|FRACT|0|LYNYN|4644.000000|135580.794571|1864.579803|6.141600|1693.703102|0.000000|0.000000|906.023202|430.911700|307.573801|49.194400|0.000000|0.000000|0.000000|0.007710|0.000106|0.007289|0.000100|0.006602|0.000091|0.011917|0.000164|0.004084|0.000056|72.693318|0.010666|0.003620|0.000050|0.339400|498.221600|0.012154|234.085006|1191.520002|20.510381|3.961500|0.022310|770.144490||||||1693.703102|0.000000||||
T|IBFR|202608|TQQQ|FRACT|0|LNYYN|47.000000|1186.463516|16.362700|0.165900|7.760400|0.000000|0.000000|3.944200|0.827500|0.001100|2.987600|0.000000|0.000000|0.000000|-0.009886|-0.000137|0.003019|0.000042|0.101274|0.001403|0.243024|0.003366|0.145734|0.002019|72.193071|0.020000|-0.028318|-0.000392|-1.415888|7.760400|0.024159|1154.702360|0.000000||0.000000||||||||7.760400|0.000000|23.000000|9.346400|8.546400|1154.702360
T|IBFR|202608|TQQY|FRACT|0|LYNYN|5.000000|35.613163|2.904300|0.000000|2.904300|0.000000|0.000000|2.041300|0.000000|0.863000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001630|0.020000|0.001630|0.020000|0.001630|0.016365|0.001334|0.013381|0.001090|12.272219|0.020000|0.020000|0.001630|1.000000|0.000000|||2.904300|12.034226|0.000000||||||||2.904300|0.000000||||
T|IBFR|202608|TR|FRACT|0|LYNYN|35.000000|195.307501|4.822500|0.000000|4.822500|0.000000|0.000000|2.671100|0.973900|0.000000|1.177500|0.000000|0.000000|0.000000|0.298067|0.007387|0.298067|0.007387|0.365899|0.009069|0.247546|0.006135|0.201338|0.004990|40.347740|0.380638|0.343703|0.008519|0.902966|1.393600|0.063906|1684.853901|3.428900|413.644362|0.000000||||||||4.822500|0.000000||||
T|IBFR|202608|TRAK|FRACT|0|LYNYN|7.000000|14.337354|1.748500|0.000000|1.698500|0.000000|0.000000|0.189200|1.509300|0.000000|0.000000|0.000000|0.000000|0.000000|0.015494|0.001904|0.015494|0.001904|0.016256|0.001997|0.016256|0.001997|0.017884|0.002197|8.138623|0.092996|0.018543|0.002278|0.199401|1.418900|0.044562|3.959683|0.279600|2.197239|0.000000||||||||1.698500|0.000000||||
T|IBFR|202608|TRAK|FRACT|0|LNYYN|1.000000|3.880000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TRAX|FRACT|0|LNNYN|1.000000|4.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.001999|-0.080000|-0.001999|-0.080000|-0.001999|-0.060000|-0.001499|0.010000|0.000250|40.030000||||||||||||||||||||1.000000|0.000000|0.000000|0.716000
T|IBFR|202608|TRAX|FRACT|0|LYNYN|24.000000|249.717270|5.663800|0.000000|5.663800|0.000000|0.000000|4.362800|1.301000|0.000000|0.000000|0.000000|0.000000|0.000000|0.426023|0.009640|0.423808|0.009590|0.447507|0.010127|0.555085|0.012561|0.676125|0.015300|44.190944|0.409404|0.386818|0.008753|0.944831|0.824700|0.077559|4.935239|4.839100|0.681773|0.000000||||||||5.663800|0.000000||||
T|IBFR|202608|TRAX|FRACT|0|LNYYN|4.000000|75.934018|1.653000|0.000000|1.253000|0.000000|0.000000|1.253000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.135531|-0.002887|-0.148771|-0.003169|-0.076145|-0.001622|0.007654|0.000163|0.247877|0.005281|46.940978|0.261844|0.082961|0.001767|0.316834|1.253000|0.089441|0.649598|0.000000||0.000000||||||||1.253000|0.000000|2.000000|0.700000|0.700000|0.649598
T|IBFR|202608|TRC|FRACT|0|LYNYN|14.000000|84.807562|5.104400|0.000000|5.104400|0.000000|0.000000|1.654500|2.282200|0.328900|0.838800|0.000000|0.000000|0.000000|0.160087|0.009682|0.156595|0.009471|0.158883|0.009610|0.163599|0.009895|0.173384|0.010487|16.533848|0.188980|0.165103|0.009986|0.873653|1.731300|0.035198|8.078239|3.373100|542.765222|0.000000||||||||5.104400|0.000000||||
T|IBFR|202608|TRCN|FRACT|0|MXXNN|10.000000|27.000000|3.750000|0.000000|3.750000|0.000000|0.000000|0.000000|0.000000|3.750000|0.000000|0.000000|0.000000|0.000000|0.300000|0.040816|0.300000|0.040816|0.300000|0.040816|0.100000|0.013605|0.100000|0.013605|7.350000|0.300000|0.300000|0.040816|1.000000|0.000000|||3.750000|246.806800|0.000000||||||||3.750000|0.000000||||
T|IBFR|202608|TRCN|FRACT|0|LYNYN|2.000000|2.887380|0.492400|0.000000|0.492400|0.000000|0.000000|0.250000|0.000000|0.242400|0.000000|0.000000|0.000000|0.000000|0.176158|0.029843|0.176158|0.029843|0.043241|0.007326|0.028473|0.004824|0.003087|0.000523|5.902742|0.176158|0.176158|0.029843|1.000000|0.000000|||0.492400|7.576734|0.000000||||||||0.492400|0.000000||||
T|IBFR|202608|TRDA|FRACT|0|LYNYN|7.000000|10.774665|1.485100|0.000000|1.485100|0.000000|0.000000|1.353700|0.000000|0.000000|0.131400|0.000000|0.000000|0.000000|0.051883|0.007157|0.051481|0.007102|0.059444|0.008200|0.037785|0.005212|0.038907|0.005367|7.249246|0.063386|0.063386|0.008744|1.000000|0.000000|||1.485100|223.243456|0.000000||||||||1.485100|0.000000||||
T|IBFR|202608|TREE|FRACT|0|LNNYN|2.000000|1.119200|0.040000|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.045000|-0.001608|-0.045000|-0.001608|-0.060000|-0.002144|-0.105000|-0.003751|-0.235000|-0.008396|27.990000||||||||||||||||||||2.000000|0.040000|0.020000|0.714500
T|IBFR|202608|TREE|FRACT|0|LYNYN|46.000000|477.829233|14.871300|0.000000|14.478900|0.000000|0.000000|9.152100|2.432400|1.561500|1.332900|0.000000|0.000000|0.000000|0.118668|0.003700|0.118532|0.003696|0.121599|0.003792|0.117312|0.003658|0.134695|0.004200|32.068272|0.246793|0.128891|0.004019|0.522264|4.439200|0.192770|265.604202|9.829700|174.465393|0.210000|0.010476|0.684286||||||14.478900|0.000000||||
T|IBFR|202608|TREE|FRACT|0|LNYYN|5.000000|11.843466|0.379600|0.000000|0.379600|0.000000|0.000000|0.379600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.041333|0.001325|0.042387|0.001359|0.058672|0.001882|0.071317|0.002287|0.107729|0.003455|31.183504|0.061328|0.001096|0.000035|0.017869|0.379600|0.030116|0.634663|0.000000||0.000000||||||||0.379600|0.000000|5.000000|0.020000|0.020000|0.634663
T|IBFR|202608|TREX|FRACT|0|LYNYN|36.000000|643.675187|13.492300|0.000000|13.492300|0.000000|0.000000|6.192200|4.691700|1.123400|1.485000|0.000000|0.000000|0.000000|0.194040|0.004064|0.152748|0.003199|0.189368|0.003966|0.179127|0.003752|0.023318|0.000488|47.742899|0.303939|0.173478|0.003634|0.570766|4.637300|0.189789|199.017497|8.855000|421.521888|0.000000||||||||13.492300|0.000000||||
T|IBFR|202608|TREX|FRACT|0|LNYYN|3.000000|36.902271|0.812700|0.000000|0.812700|0.000000|0.000000|0.769200|0.000000|0.000000|0.043500|0.000000|0.000000|0.000000|0.087294|0.001922|0.087294|0.001922|0.089970|0.001981|0.129339|0.002847|0.160594|0.003535|45.423972|0.067257|0.040362|0.000889|0.600110|0.812700|0.013448|100.068857|0.000000||0.000000||||||||0.812700|0.000000|3.000000|0.043500|0.043500|100.068857
T|IBFR|202608|TRFK|FRACT|0|LYNYN|11.000000|495.109231|5.098100|0.000000|4.106200|0.000000|0.000000|0.607400|1.768800|0.741400|0.988600|0.000000|0.000000|0.000000|0.199265|0.002069|0.125160|0.001300|0.144266|0.001498|0.264800|0.002749|0.141770|0.001472|96.310860|0.377485|0.319564|0.003318|0.846560|1.865600|0.063743|2584.403338|2.240600|72.223857|0.000000||||||||4.106200|0.000000||||
T|IBFR|202608|TRFM|FRACT|0|LYNYN|2.000000|28.978337|0.485400|0.000000|0.485400|0.000000|0.000000|0.485400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035002|0.000586|0.037503|0.000628|0.025006|0.000419|0.030004|0.000502|0.047503|0.000795|59.717415|0.035002|0.035002|0.000586|1.000000|0.000000|||0.485400|0.675221|0.000000||||||||0.485400|0.000000||||
T|IBFR|202608|TRGP|FRACT|0|LNNYN|2.000000|60.471034|0.202300|0.000000|0.202300|0.000000|0.000000|0.202300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089659|0.000300|0.575111|0.001924|0.516589|0.001728|-0.029659|-0.000099|1.032714|0.003455|298.941987||||||||||||||||||||2.000000|0.000000|0.000000|0.711045
T|IBFR|202608|TRGP|FRACT|0|MXXNN|1.000000|94.785504|0.356900|0.000000|0.356900|0.000000|0.000000|0.000000|0.000000|0.356900|0.000000|0.000000|0.000000|0.000000|2.410000|0.009033|2.410000|0.009033|2.050000|0.007684|2.260000|0.008471|3.080000|0.011545|266.785000|2.410000|2.410000|0.009033|1.000000|0.000000|||0.356900|738.424000|0.000000||||||||0.356900|0.000000||||
T|IBFR|202608|TRGP|FRACT|0|LYNYN|251.000000|20981.123458|74.258800|0.000000|73.371200|0.000000|0.000000|41.083000|24.261300|1.861400|6.165500|0.000000|0.000000|0.000000|0.546630|0.001934|0.543415|0.001923|0.558793|0.001977|0.499072|0.001766|0.592844|0.002098|282.613615|0.725839|0.569961|0.002017|0.785244|25.821400|0.221474|537.248621|47.546800|179.469920|0.003000|0.090000|0.412000||||||73.371200|0.000000||||
T|IBFR|202608|TRGP|FRACT|250|LYNYN|8.000000|2195.627370|7.507800|0.000000|7.507800|0.000000|0.000000|4.693100|1.935100|0.879600|0.000000|0.000000|0.000000|0.000000|0.265274|0.000907|0.271873|0.000930|0.177195|0.000606|0.174802|0.000598|0.689774|0.002359|292.370051|0.444701|0.287534|0.000983|0.646579|2.814700|0.209610|6.843524|4.693100|0.515068|0.000000||||||||7.507800|0.000000||||
T|IBFR|202608|TRGP|FRACT|0|LNYYN|10.000000|767.506386|2.643800|0.000000|1.943800|0.000000|0.000000|1.313800|0.630000|0.000000|0.000000|0.000000|0.000000|0.000000|0.328592|0.001126|0.086695|0.000297|0.082311|0.000282|0.203598|0.000698|-1.005672|-0.003446|291.877407|0.741309|0.243051|0.000833|0.327868|1.943800|0.249129|1.997090|0.000000||0.000000||||||||1.943800|0.000000|9.000000|0.016900|0.016900|1.997090
T|IBFR|202608|TRGS|FRACT|0|LYNYN|1.000000|0.099500|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|9.930000|0.040000|0.000000|0.000000|0.000000|0.010000|0.020000|5242.282000|0.000000||0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|TRGSU|FRACT|0|LYNYN|1.000000|5.030000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.440000|0.042802|0.440000|0.042802|0.440000|0.042802|0.440000|0.042802|0.440000|0.042802|10.280000|0.440000|0.440000|0.042802|1.000000|0.000000|||0.500000|0.713000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|TRI|FRACT|0|LNNYN|5.000000|316.777878|3.060800|0.000000|0.919700|0.000000|0.000000|0.000800|0.918900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.049904|-0.000505|-0.040043|-0.000405|0.069870|0.000707|0.229487|0.002322|-0.609878|-0.006172|98.817162||||||||||||||||||||2.000000|0.000000|0.000000|5.284727
T|IBFR|202608|TRI|FRACT|0|LYNYN|199.000000|8995.621023|86.190900|0.919400|85.271500|0.000000|0.000000|52.265600|23.553900|2.259000|7.193000|0.000000|0.000000|0.000000|0.158391|0.001517|0.150720|0.001443|0.218685|0.002094|0.194611|0.001863|0.036613|0.000351|104.434129|0.255478|0.179419|0.001718|0.702287|27.054400|0.121218|549.996129|57.301100|197.338283|0.916000|0.040000|0.723389||||||85.271500|0.000000||||
T|IBFR|202608|TRI|FRACT|0|LNYYN|13.000000|579.605280|5.439200|0.000000|5.439200|0.000000|0.000000|3.704200|1.578600|0.156400|0.000000|0.000000|0.000000|0.000000|0.161502|0.001515|0.211521|0.001984|0.304403|0.002855|0.063288|0.000594|-0.587004|-0.005506|106.610914|0.391419|0.159834|0.001499|0.408344|5.439200|0.115793|14.441919|0.000000||0.000000||||||||5.439200|0.000000|13.000000|0.100100|0.100100|14.441919
T|IBFR|202608|TRIB|FRACT|0|LYNYN|2.000000|9.565220|0.803800|0.000000|0.803800|0.000000|0.000000|0.401900|0.401900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.125000|-0.010560|-0.125000|-0.010560|-0.255000|-0.021542|-0.250000|-0.021119|-0.315000|-0.026610|11.837500|0.405000|-0.125000|-0.010560|-0.308642|0.401900|0.530000|4.822000|0.401900|0.653000|0.000000||||||||0.803800|0.000000||||
T|IBFR|202608|TRIN|FRACT|0|LNNYN|2.000000|24.204048|1.334500|0.000000|1.334500|0.000000|0.000000|1.334500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000551|-0.010000|-0.000551|-0.018570|-0.001024|-0.018570|-0.001024|-0.022854|-0.001260|18.137881||||||||||||||||||||2.000000|0.000000|0.000000|0.573870
T|IBFR|202608|TRIN|FRACT|0|LYNYN|59.000000|390.219443|21.356200|0.000000|21.356200|0.000000|0.000000|11.470000|7.986300|1.310700|0.589200|0.000000|0.000000|0.000000|0.013353|0.000731|0.015084|0.000826|0.015781|0.000864|0.014432|0.000790|0.001392|0.000076|18.271398|0.016856|0.014214|0.000778|0.843226|6.469200|0.004362|6.117085|14.887000|92.747578|0.000000||||||||21.356200|0.000000||||
T|IBFR|202608|TRIO|FRACT|0|LYNYN|4.000000|136.651485|2.072800|0.000000|2.072800|0.000000|0.000000|0.000000|0.884100|0.652300|0.536400|0.000000|0.000000|0.000000|0.103889|0.001576|0.103889|0.001576|0.103889|0.001576|0.101301|0.001537|0.112212|0.001702|65.924071|0.120287|0.103889|0.001576|0.863680|0.536100|0.031700|3511.767000|1.536700|32.782115|0.000000||||||||2.072800|0.000000||||
T|IBFR|202608|TRIP|FRACT|0|LNNYN|3.000000|17.351780|1.539400|0.000000|1.539400|0.000000|0.000000|0.099500|0.000000|0.000000|1.439900|0.000000|0.000000|0.000000|0.088756|0.007911|0.082335|0.007338|0.110049|0.009808|-0.314743|-0.028053|-0.995620|-0.088738|11.219793||||||||||||||||||||3.000000|1.439900|1.439900|2818.192463
T|IBFR|202608|TRIP|FRACT|0|LYNYN|70.000000|344.494513|31.960300|0.000000|27.971000|0.000000|0.000000|12.938300|9.690100|4.589000|0.753600|0.000000|0.000000|0.000000|0.012448|0.001154|0.011188|0.001038|0.031713|0.002941|0.020109|0.001865|-0.008400|-0.000779|10.782785|0.017849|0.015436|0.001432|0.864831|11.242500|0.005796|102.660046|15.828300|2.320983|0.900200|0.034897|11.815301||||||27.971000|0.000000||||
T|IBFR|202608|TRIP|FRACT|0|LNYYN|1.000000|6.537762|0.560700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.560700|0.560700|
T|IBFR|202608|TRLV|FRACT|0|LYNYN|36.000000|146.321376|14.750100|0.000000|14.750100|0.000000|0.000000|6.821100|5.232200|0.800000|1.896800|0.000000|0.000000|0.000000|0.042892|0.004324|0.039846|0.004017|0.031053|0.003131|0.002371|0.000239|-0.022282|-0.002246|9.918510|0.054788|0.041314|0.004165|0.754076|5.616100|0.017694|363.160022|9.134000|172.724699|0.000000||||||||14.750100|0.000000||||
T|IBFR|202608|TRMB|FRACT|0|LNNYN|3.000000|61.024029|1.057000|0.000000|1.057000|0.000000|0.000000|0.176000|0.000000|0.000000|0.881000|0.000000|0.000000|0.000000|-0.298910|-0.005177|-0.219764|-0.003806|-0.251615|-0.004358|-0.188270|-0.003261|0.960232|0.016632|57.734632||||||||||||||||||||3.000000|0.881000|0.881000|2020.503356
T|IBFR|202608|TRMB|FRACT|0|MXXNN|1.000000|5.159624|0.087200|0.000000|0.087200|0.000000|0.000000|0.000000|0.000000|0.087200|0.000000|0.000000|0.000000|0.000000|0.430000|0.007241|0.430000|0.007241|0.350000|0.005894|-0.880000|-0.014819|-2.790000|-0.046982|59.385000|0.430000|0.430000|0.007241|1.000000|0.000000|||0.087200|397.420000|0.000000||||||||0.087200|0.000000||||
T|IBFR|202608|TRMB|FRACT|0|LYNYN|128.000000|2734.353963|46.516400|0.400000|45.316400|0.000000|0.000000|21.229500|15.081700|3.346300|5.658900|0.000000|0.000000|0.000000|0.085797|0.001461|0.083144|0.001415|0.087270|0.001486|0.142356|0.002423|0.109732|0.001868|58.742597|0.140270|0.065346|0.001112|0.465860|18.590800|0.091554|705.478307|26.320700|216.354118|0.404900|0.010929|0.606100||||||45.316400|0.000000||||
T|IBFR|202608|TRMB|FRACT|0|LNYYN|3.000000|72.668617|1.300800|0.000000|0.660800|0.000000|0.000000|0.660800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010036|0.000179|0.010036|0.000179|0.010000|0.000178|0.010012|0.000179|-0.280073|-0.004998|56.038602|0.030012|0.010012|0.000179|0.333602|0.660800|0.010000|0.638892|0.000000||0.000000||||||||0.660800|0.000000|2.000000|0.000000|0.000000|0.638892
T|IBFR|202608|TRMD|FRACT|0|LNNYN|1.000000|3.077180|0.106000|0.000000|0.106000|0.000000|0.000000|0.000000|0.000000|0.000000|0.106000|0.000000|0.000000|0.000000|-0.030000|-0.001032|-0.030000|-0.001032|-0.020000|-0.000688|0.030000|0.001032|0.260000|0.008945|29.065000||||||||||||||||||||1.000000|0.000000|0.000000|2063.650000
T|IBFR|202608|TRMD|FRACT|0|LYNYN|168.000000|1840.594560|59.951900|0.435400|57.718200|0.000000|0.000000|29.606600|20.022900|2.350500|5.738200|0.000000|0.000000|0.000000|0.037523|0.001223|0.035578|0.001160|0.037224|0.001214|0.028788|0.000939|0.009439|0.000308|30.673559|0.054171|0.037748|0.001231|0.696833|22.870600|0.020723|407.271739|34.847600|281.649341|0.000000||||||||57.718200|0.000000||||
T|IBFR|202608|TRMD|FRACT|0|LNYYN|3.000000|18.509506|0.592100|0.434700|0.137400|0.000000|0.000000|0.000000|0.000000|0.000000|0.137400|0.000000|0.000000|0.000000|0.080000|0.002741|-0.010000|-0.000343|0.130000|0.004454|0.260000|0.008907|-0.210000|-0.007194|29.190000|0.160000|0.100000|0.003426|0.625000|0.137400|0.030000|2268.933000|0.000000||0.000000||||||||0.137400|0.000000|1.000000|0.434700|0.000000|2268.933000
T|IBFR|202608|TRMK|FRACT|0|LNNYN|1.000000|22.165682|0.464300|0.000000|0.464300|0.000000|0.000000|0.000000|0.000000|0.464300|0.000000|0.000000|0.000000|0.000000|0.230000|0.004820|0.230000|0.004820|0.040000|0.000838|0.040000|0.000838|-0.080000|-0.001677|47.715000||||||||||||||||||||1.000000|0.000000|0.000000|216.650000
T|IBFR|202608|TRMK|FRACT|0|LYNYN|3.000000|96.051189|2.047400|0.000000|2.047400|0.000000|0.000000|0.000000|1.467400|0.580000|0.000000|0.000000|0.000000|0.000000|0.078802|0.001680|0.078802|0.001680|0.132627|0.002828|0.136781|0.002916|0.173057|0.003690|46.902092|0.107018|0.078802|0.001680|0.736349|0.580000|0.049800|577.881000|1.467400|1.839336|0.000000||||||||2.047400|0.000000||||
T|IBFR|202608|TRN|FRACT|0|LYNYN|22.000000|217.820556|7.167800|0.000000|6.667800|0.000000|0.000000|3.267700|2.270000|0.000000|1.130100|0.000000|0.000000|0.000000|0.135849|0.004475|0.136599|0.004500|0.151327|0.004985|0.128318|0.004227|0.188371|0.006205|30.357851|0.162849|0.134054|0.004416|0.823183|1.861600|0.051567|575.007295|4.806200|425.779929|0.000000||||||||6.667800|0.000000||||
T|IBFR|202608|TRND|FRACT|0|LYNYN|2.000000|37.132500|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.065000|0.001749|0.065000|0.001749|0.065000|0.001749|0.065000|0.001749|0.065000|0.001749|37.165000|0.065000|0.065000|0.001749|1.000000|0.000000|||1.000000|62.378750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TRNI|FRACT|0|LYNYN|1.000000|9.442080|0.373500|0.000000|0.373500|0.000000|0.000000|0.000000|0.000000|0.373500|0.000000|0.000000|0.000000|0.000000|0.090000|0.003554|0.090000|0.003554|0.090000|0.003554|0.090000|0.003554|0.090000|0.003554|25.325000|0.090000|0.090000|0.003554|1.000000|0.000000|||0.373500|543.118000|0.000000||||||||0.373500|0.000000||||
T|IBFR|202608|TRNO|FRACT|0|MXXNN|2.000000|21.254844|0.314700|0.000000|0.314700|0.000000|0.000000|0.000000|0.000000|0.314700|0.000000|0.000000|0.000000|0.000000|0.995005|0.014624|0.995005|0.014624|1.007950|0.014815|0.955005|0.014036|1.221764|0.017957|68.037521|0.995005|0.995005|0.014624|1.000000|0.000000|||0.314700|222.821937|0.000000||||||||0.314700|0.000000||||
T|IBFR|202608|TRNO|FRACT|0|LYNYN|13.000000|395.969511|5.792700|0.000000|5.792700|0.000000|0.000000|2.967800|1.760000|0.000000|1.064900|0.000000|0.000000|0.000000|0.202961|0.002972|0.205931|0.003015|0.096723|0.001416|0.063020|0.000923|0.178300|0.002611|68.291819|0.247167|0.183776|0.002691|0.743531|2.684000|0.068406|1578.797319|3.108700|194.124495|0.000000||||||||5.792700|0.000000||||
T|IBFR|202608|TRNO|FRACT|0|LNYYN|2.000000|32.037643|0.466700|0.000000|0.466700|0.000000|0.000000|0.466700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028562|0.000416|0.028562|0.000416|0.032843|0.000479|0.037124|0.000541|0.084249|0.001228|68.624329|0.125719|0.045719|0.000666|0.363660|0.466700|0.040000|0.562425|0.000000||0.000000||||||||0.466700|0.000000|2.000000|0.000000|0.000000|0.562425
T|IBFR|202608|TRNR|FRACT|0|LYNYN|9.000000|14.305364|4.259900|0.000000|4.259900|0.000000|0.000000|4.259900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.165225|0.048018|0.156117|0.045371|0.154145|0.044798|0.154145|0.044798|0.151187|0.043938|3.440922|0.165554|0.165554|0.048113|1.000000|0.000000|||4.259900|0.726845|0.000000||||||||4.259900|0.000000||||
T|IBFR|202608|TRNS|FRACT|0|LYNYN|11.000000|300.172754|3.387300|0.000000|3.387300|0.000000|0.000000|3.035000|0.352300|0.000000|0.000000|0.000000|0.000000|0.000000|1.266576|0.014222|1.275743|0.014325|1.290192|0.014487|1.046972|0.011756|2.067101|0.023211|89.057636|1.131309|1.126545|0.012650|0.995789|0.172400|0.046800|4.630000|3.214900|0.592543|0.000000||||||||3.387300|0.000000||||
T|IBFR|202608|TRON|FRACT|0|LYNYN|38.000000|38.004602|20.415600|0.000000|20.415600|0.000000|0.000000|10.614800|7.934100|1.768200|0.098500|0.000000|0.000000|0.000000|0.008202|0.004409|0.007765|0.004174|0.009765|0.005249|0.005642|0.003033|0.029212|0.015703|1.860215|0.010285|0.008202|0.004409|0.797484|7.909500|0.002688|7.804534|12.506100|34.916064|0.000000||||||||20.415600|0.000000||||
T|IBFR|202608|TROT|FRACT|0|LYNYN|1.000000|2.938749|0.119900|0.000000|0.119900|0.000000|0.000000|0.000000|0.119900|0.000000|0.000000|0.000000|0.000000|0.000000|0.015000|0.000612|0.015000|0.000612|0.015000|0.000612|0.015000|0.000612|0.015000|0.000612|24.500000|0.020000|0.015000|0.000612|0.750000|0.119900|0.002500|9.388000|0.000000||0.000000||||||||0.119900|0.000000||||
T|IBFR|202608|TROW|FRACT|0|LNNYN|1.000000|22.494721|0.202000|0.000000|0.202000|0.000000|0.000000|0.202000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.520000|-0.004659|0.390000|0.003494|0.600000|0.005375|0.390000|0.003494|-1.530000|-0.013707|111.620000||||||||||||||||||||1.000000|0.000000|0.000000|0.521000
T|IBFR|202608|TROW|FRACT|0|MXXNN|2.000000|45.176972|0.400100|0.000000|0.400100|0.000000|0.000000|0.000000|0.000000|0.400100|0.000000|0.000000|0.000000|0.000000|0.805114|0.007107|0.805114|0.007107|0.866468|0.007648|0.849400|0.007498|1.036013|0.009145|113.286083|0.743759|0.743759|0.006565|1.000000|0.000000|||0.400100|229.387685|0.000000||||||||0.400100|0.000000||||
T|IBFR|202608|TROW|FRACT|0|LYNYN|184.000000|5460.229908|48.513900|0.000000|48.023900|0.000000|0.000000|28.064400|8.832000|2.173100|8.954400|0.000000|0.000000|0.000000|0.206972|0.001840|0.217134|0.001930|0.198077|0.001761|0.199560|0.001774|0.122774|0.001091|112.498598|0.260513|0.235968|0.002098|0.905781|10.504300|0.063444|637.733252|36.859200|534.287723|0.660400|0.116669|0.460815||||||48.023900|0.000000||||
T|IBFR|202608|TROW|FRACT|0|LNYYN|7.000000|406.236431|3.586700|0.000000|3.586700|0.000000|0.000000|2.068600|1.518000|0.000000|0.000100|0.000000|0.000000|0.000000|0.015590|0.000138|-0.042265|-0.000373|0.015225|0.000134|0.111417|0.000984|0.125627|0.001109|113.242053|0.181234|0.016530|0.000146|0.091206|3.586700|0.082352|1.868972|0.000000||0.000000||||||||3.586700|0.000000|7.000000|0.000000|0.000000|1.868972
T|IBFR|202608|TROX|FRACT|0|MXXNN|1.000000|1.393455|0.241500|0.000000|0.241500|0.000000|0.000000|0.000000|0.000000|0.241500|0.000000|0.000000|0.000000|0.000000|0.040000|0.006908|0.040000|0.006908|0.040000|0.006908|-0.030000|-0.005181|0.180000|0.031088|5.790000|0.040000|0.040000|0.006908|1.000000|0.000000|||0.241500|553.444000|0.000000||||||||0.241500|0.000000||||
T|IBFR|202608|TROX|FRACT|0|LYNYN|37.000000|94.344708|15.797500|0.000000|15.797500|0.000000|0.000000|8.246000|1.913500|3.157300|2.480700|0.000000|0.000000|0.000000|0.030805|0.005163|0.031558|0.005289|0.027885|0.004674|0.029831|0.005000|0.048984|0.008210|5.966544|0.037649|0.030146|0.005052|0.800704|2.581400|0.022959|388.772556|13.216100|485.059544|0.000000||||||||15.797500|0.000000||||
T|IBFR|202608|TRP|FRACT|0|LNNYN|5.000000|69.344785|1.090500|0.000000|0.430000|0.000000|0.000000|0.330000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|-0.028605|-0.000445|0.000698|0.000011|0.034884|0.000543|0.083256|0.001296|-0.070698|-0.001100|64.257326||||||||||||||||||||4.000000|0.130000|0.130000|310.465507
T|IBFR|202608|TRP|FRACT|0|MXXNN|1.000000|28.083369|0.440800|0.000000|0.440800|0.000000|0.000000|0.000000|0.000000|0.440800|0.000000|0.000000|0.000000|0.000000|0.120000|0.001882|0.120000|0.001882|0.120000|0.001882|-0.080000|-0.001255|0.080000|0.001255|63.770000|0.120000|0.120000|0.001882|1.000000|0.000000|||0.440800|329.886000|0.000000||||||||0.440800|0.000000||||
T|IBFR|202608|TRP|FRACT|0|LYNYN|186.000000|4218.640010|66.415400|0.000000|66.215400|0.000000|0.000000|34.960300|27.159100|2.540600|1.555400|0.000000|0.000000|0.000000|0.038916|0.000613|0.037017|0.000583|0.036416|0.000573|0.031106|0.000490|0.029380|0.000463|63.516237|0.047083|0.040133|0.000632|0.852383|22.642500|0.010163|134.001196|43.572900|33.849721|0.000000||||||||66.215400|0.000000||||
T|IBFR|202608|TRP|FRACT|0|LNYYN|6.000000|87.368665|1.367300|0.000000|1.367300|0.000000|0.000000|0.506800|0.860500|0.000000|0.000000|0.000000|0.000000|0.000000|0.002925|0.000046|-0.024799|-0.000388|0.016299|0.000255|-0.115855|-0.001813|0.062660|0.000981|63.890851|0.088515|0.010826|0.000169|0.122313|1.367300|0.038844|3.022559|0.000000||0.000000||||||||1.367300|0.000000|6.000000|0.200000|0.000000|3.022559
T|IBFR|202608|TRS|FRACT|0|LNNYN|1.000000|7.316496|0.178800|0.000000|0.178800|0.000000|0.000000|0.178800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.080000|-0.001954|-0.080000|-0.001954|0.060000|0.001466|-0.050000|-0.001221|-0.380000|-0.009283|40.935000||||||||||||||||||||1.000000|0.000000|0.000000|0.513000
T|IBFR|202608|TRS|FRACT|0|LYNYN|7.000000|44.639480|1.143000|0.000000|1.143000|0.000000|0.000000|0.643000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.442397|0.011189|0.193085|0.004884|0.193085|0.004884|0.165743|0.004192|0.156215|0.003951|39.536831|0.985333|0.985333|0.024922|1.000000|0.000000|||1.143000|1120.554898|0.000000||||||||1.143000|0.000000||||
T|IBFR|202608|TRSG|FRACT|0|LYNYN|1.000000|0.583878|0.423100|0.000000|0.423100|0.000000|0.000000|0.423100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.083333|0.120000|0.083333|0.120000|0.083333|0.120000|0.083333|0.120000|0.083333|1.440000|0.120000|0.120000|0.083333|1.000000|0.000000|||0.423100|0.870000|0.000000||||||||0.423100|0.000000||||
T|IBFR|202608|TRST|FRACT|0|LYNYN|5.000000|149.354943|2.622700|0.000000|2.622700|0.000000|0.000000|1.601500|1.021200|0.000000|0.000000|0.000000|0.000000|0.000000|0.442590|0.007748|0.442590|0.007748|0.471146|0.008247|0.454264|0.007952|0.268050|0.004692|57.126670|0.504679|0.442590|0.007748|0.876974|0.708000|0.115000|4.283000|1.914700|0.683690|0.000000||||||||2.622700|0.000000||||
T|IBFR|202608|TRT|FRACT|0|LNNYN|2.000000|13.609755|1.178900|0.000000|1.178900|0.000000|0.000000|1.178900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.119650|-0.010418|-0.119650|-0.010418|-0.155620|-0.013550|-0.190482|-0.016586|-0.149022|-0.012976|11.484628||||||||||||||||||||2.000000|0.000000|0.000000|0.548682
T|IBFR|202608|TRT|FRACT|0|LYNYN|33.000000|141.790065|12.679900|0.000000|12.679900|0.000000|0.000000|8.141800|2.346100|2.192000|0.000000|0.000000|0.000000|0.000000|0.140124|0.012518|0.133898|0.011962|0.137323|0.012268|0.132351|0.011824|0.130410|0.011650|11.193840|0.164946|0.144333|0.012894|0.875033|2.058400|0.070417|95.532702|10.146100|7.235497|0.475400|0.030000|36.217000||||||12.679900|0.000000||||
T|IBFR|202608|TRT|FRACT|0|LNYYN|1.000000|5.375000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|10.760000|0.080000|0.020000|0.001859|0.250000|0.500000|0.030000|0.718000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.718000
T|IBFR|202608|TRTN PRE|FRACT|0|LYNYN|1.000000|10.759504|0.565100|0.000000|0.565100|0.000000|0.000000|0.000000|0.000000|0.000000|0.565100|0.000000|0.000000|0.000000|0.288000|0.015242|0.288000|0.015242|0.288000|0.015242|0.288000|0.015242|0.298000|0.015771|18.895000|0.290000|0.288000|0.015242|0.993103|0.565100|0.001000|4074.593000|0.000000||0.000000||||||||0.565100|0.000000||||
T|IBFR|202608|TRTX|FRACT|0|LYNYN|11.000000|22.474500|2.805500|0.000000|2.805500|0.000000|0.000000|2.181900|0.000000|0.000000|0.623600|0.000000|0.000000|0.000000|0.015518|0.001937|0.015518|0.001937|0.016399|0.002047|0.016399|0.002047|0.013245|0.001654|8.009874|0.017549|0.015518|0.001937|0.884229|0.500000|0.005700|1855.639000|2.305500|95.454921|0.000000||||||||2.805500|0.000000||||
T|IBFR|202608|TRU|FRACT|0|LYNYN|45.000000|1337.089399|16.206700|0.000000|16.206700|0.000000|0.000000|7.554700|7.186700|0.687000|0.778300|0.000000|0.000000|0.000000|0.214336|0.002599|0.198779|0.002410|0.175290|0.002125|0.194499|0.002358|0.324271|0.003931|82.483453|0.270611|0.201418|0.002442|0.744309|6.995700|0.080220|158.684890|9.160900|1.642156|0.050100|0.010000|0.637000||||||16.206700|0.000000||||
T|IBFR|202608|TRU|FRACT|0|LNYYN|6.000000|159.004756|1.914700|0.000000|1.914700|0.000000|0.000000|1.414600|0.500100|0.000000|0.000000|0.000000|0.000000|0.000000|0.032279|0.000389|0.033585|0.000404|0.054661|0.000658|0.098600|0.001187|0.081381|0.000980|83.068096|0.119251|0.058208|0.000701|0.488116|1.914700|0.030521|1.652381|0.000000||0.000000||||||||1.914700|0.000000|6.000000|0.500000|0.000000|1.652381
T|IBFR|202608|TRUD|FRACT|0|LYNYN|2.000000|18.301983|0.695100|0.000000|0.695100|0.000000|0.000000|0.000100|0.695000|0.000000|0.000000|0.000000|0.000000|0.000000|0.028602|0.001087|0.028602|0.001087|0.018602|0.000707|0.018602|0.000707|-0.001398|-0.000053|26.310000|0.040000|0.028602|0.001087|0.715041|0.695000|0.005700|5.162000|0.000100|0.296000|0.000000||||||||0.695100|0.000000||||
T|IBFR|202608|TRUG|FRACT|0|LNNYN|2.000000|0.161773|0.300700|0.000000|0.300700|0.000000|0.000000|0.300700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002298|-0.004261|-0.002298|-0.004261|-0.002298|-0.004261|-0.002258|-0.004187|-0.002228|-0.004132|0.539217||||||||||||||||||||2.000000|0.000000|0.000000|0.653876
T|IBFR|202608|TRUG|FRACT|0|LYNYN|157.000000|109.181219|72.662300|0.000000|72.282300|0.000000|0.000000|46.402600|24.258300|0.746400|0.875000|0.000000|0.000000|0.000000|0.008169|0.005439|0.007425|0.004944|0.010916|0.007268|0.010095|0.006722|0.028211|0.018783|1.501905|0.009555|0.007985|0.005317|0.835746|20.984400|0.002703|5.767146|51.297900|57.705139|0.000000||||||||72.282300|0.000000||||
T|IBFR|202608|TRUN|FRACT|0|LYNYN|1.000000|1.624590|0.054700|0.000000|0.054700|0.000000|0.000000|0.000000|0.054700|0.000000|0.000000|0.000000|0.000000|0.000000|0.035800|0.001206|0.035800|0.001206|0.045800|0.001543|0.075800|0.002554|0.075800|0.002554|29.675000|0.050000|0.035800|0.001206|0.716000|0.054700|0.007100|5.077000|0.000000||0.000000||||||||0.054700|0.000000||||
T|IBFR|202608|TRUP|FRACT|0|LYNYN|26.000000|256.557375|8.685200|0.000000|8.395200|0.000000|0.000000|4.795800|1.804700|0.000000|1.794700|0.000000|0.000000|0.000000|0.269707|0.009108|0.277517|0.009371|0.152939|0.005164|0.148364|0.005010|0.466096|0.015739|29.613627|0.315483|0.251466|0.008492|0.797082|1.954900|0.137459|670.498919|6.440300|214.198502|0.000000||||||||8.395200|0.000000||||
T|IBFR|202608|TRUT|FRACT|0|LYNYN|3.000000|54.318898|1.722300|0.000000|1.722300|0.000000|0.000000|0.722300|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051452|0.001630|0.051452|0.001630|0.051452|0.001630|0.062903|0.001993|0.050000|0.001584|31.564307|0.051452|0.051452|0.001630|1.000000|0.000000|||1.722300|1.037823|0.000000||||||||1.722300|0.000000||||
T|IBFR|202608|TRV|FRACT|0|LNNYN|6.000000|624.843069|1.695000|0.000000|1.695000|0.000000|0.000000|1.695000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050484|-0.000137|0.120533|0.000327|0.413222|0.001121|-0.002808|-0.000008|-0.284480|-0.000772|368.635095||||||||||||||||||||6.000000|1.017700|1.017700|0.588070
T|IBFR|202608|TRV|FRACT|0|LYNYN|242.000000|18242.692316|48.910100|0.000000|48.910100|0.000000|0.000000|34.690700|11.726400|0.545900|1.947100|0.000000|0.000000|0.000000|0.347212|0.000931|0.326910|0.000876|0.343588|0.000921|0.306095|0.000821|0.151982|0.000407|373.002137|0.390452|0.334008|0.000895|0.855440|10.834300|0.127601|133.233090|37.863000|84.530075|0.212800|0.010000|0.492000||||||48.910100|0.000000||||
T|IBFR|202608|TRV|FRACT|250|LYNYN|50.000000|14976.548468|40.006500|0.000000|40.006500|0.000000|0.000000|23.444700|12.560900|3.089200|0.911700|0.000000|0.000000|0.000000|0.229814|0.000614|0.180861|0.000483|0.191058|0.000510|0.115549|0.000309|-0.071830|-0.000192|374.329677|0.327947|0.235201|0.000628|0.717193|15.582400|0.119572|332.491245|23.624100|0.707293|0.800000|0.010000|0.624000||||||40.006500|0.000000||||
T|IBFR|202608|TRV|FRACT|0|LNYYN|9.000000|944.138773|2.539800|0.000000|2.234400|0.000000|0.000000|1.320200|0.414200|0.500000|0.000000|0.000000|0.000000|0.000000|0.059889|0.000161|0.122047|0.000327|0.301554|0.000808|0.187688|0.000503|0.141626|0.000380|373.012643|0.192852|0.039181|0.000105|0.203166|2.234400|0.076835|4.103424|0.000000||0.000000||||||||2.234400|0.000000|8.000000|0.719600|0.719600|4.103424
T|IBFR|202608|TRV|FRACT|250|LNYYN|2.000000|622.814513|1.650000|0.000000|1.650000|0.000000|0.000000|0.800000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038182|0.000101|0.063636|0.000169|0.085455|0.000226|0.258182|0.000684|-0.405455|-0.001074|377.452424|0.181818|0.009091|0.000024|0.050000|1.650000|0.086364|2.133303|0.000000||0.000000||||||||1.650000|0.000000|2.000000|0.800000|0.800000|2.133303
T|IBFR|202608|TRVG|FRACT|0|MXXNN|1.000000|0.102400|0.020000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.060000|0.011650|0.060000|0.011650|0.060000|0.011650|0.060000|0.011650|0.060000|0.011650|5.150000|0.060000|0.060000|0.011650|1.000000|0.000000|||0.020000|30.621000|0.000000||||||||0.020000|0.000000||||
T|IBFR|202608|TRVG|FRACT|0|LYNYN|22.000000|48.041291|8.680600|0.000000|8.680600|0.000000|0.000000|3.670500|2.723700|1.406400|0.880000|0.000000|0.000000|0.000000|0.101279|0.018393|0.096441|0.017514|0.096846|0.017588|0.108479|0.019700|0.087611|0.015910|5.506541|0.127190|0.102662|0.018644|0.807151|4.330100|0.024586|164.036956|4.350500|314.309712|0.000000||||||||8.680600|0.000000||||
T|IBFR|202608|TRVI|FRACT|0|LYNYN|22.000000|131.900045|7.413700|0.000000|7.413700|0.000000|0.000000|4.768300|2.306400|0.057800|0.281200|0.000000|0.000000|0.000000|0.031096|0.001750|0.027297|0.001536|0.043720|0.002461|0.026333|0.001482|0.034171|0.001923|17.768181|0.075573|0.030936|0.001741|0.409347|1.505900|0.109878|355.070458|5.907800|5.241493|0.000000||||||||7.413700|0.000000||||
T|IBFR|202608|TRX|FRACT|0|LYNYN|7.000000|3.638211|3.014700|0.000000|3.014700|0.000000|0.000000|1.519600|0.208300|1.286800|0.000000|0.000000|0.000000|0.000000|0.008690|0.007213|0.008690|0.007213|0.002654|0.002202|0.002654|0.002202|0.014726|0.012223|1.204842|0.010000|0.002703|0.002244|0.270326|1.279300|0.008597|219.406132|1.735400|5.114541|0.000000||||||||3.014700|0.000000||||
T|IBFR|202608|TS|FRACT|0|LYNYN|46.000000|909.180155|16.675800|0.000000|15.592800|0.000000|0.000000|7.977600|3.578200|1.083300|2.953700|0.000000|0.000000|0.000000|0.025860|0.000473|0.020874|0.000382|-0.004448|-0.000081|-0.013551|-0.000248|0.020495|0.000375|54.634990|0.044562|0.025445|0.000466|0.571002|6.732300|0.022801|1659.985632|8.414300|172.130832|0.446200|0.010000|1371.687000||||||15.592800|0.000000||||
T|IBFR|202608|TS|FRACT|0|LNYYN|2.000000|3.792701|0.067100|0.000000|0.050100|0.000000|0.000000|0.050100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000521|0.030000|0.000521|0.040000|0.000694|-0.040000|-0.000694|0.010000|0.000174|57.620000|0.060000|0.020000|0.000347|0.333333|0.050100|0.020000|0.622000|0.000000||0.000000||||||||0.050100|0.000000|1.000000|0.017000|0.000000|0.622000
T|IBFR|202608|TSAT|FRACT|0|LYNYN|21.000000|340.919357|6.714800|0.000000|6.714800|0.000000|0.000000|3.323100|1.238100|0.600000|1.553600|0.000000|0.000000|0.000000|0.511527|0.010085|0.511018|0.010075|0.478351|0.009431|0.400892|0.007904|0.308746|0.006087|50.719880|0.552233|0.511001|0.010075|0.925336|2.762500|0.050111|961.967959|3.952300|479.179427|0.000000||||||||6.714800|0.000000||||
T|IBFR|202608|TSAT|FRACT|0|LNYYN|1.000000|37.275314|0.619500|0.000000|0.619500|0.000000|0.000000|0.000000|0.619500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001662|0.150000|0.002493|0.250000|0.004156|0.620000|0.010306|0.620000|0.010306|60.160000|0.700000|-0.100000|-0.001662|-0.142857|0.619500|0.400000|3.004000|0.000000||0.000000||||||||0.619500|0.000000|1.000000|0.000000|0.000000|3.004000
T|IBFR|202608|TSBK|FRACT|0|LYNYN|14.000000|134.963381|2.934000|0.000000|2.934000|0.000000|0.000000|1.592800|1.108500|0.000000|0.232700|0.000000|0.000000|0.000000|0.380816|0.008254|0.380816|0.008254|0.148552|0.003220|0.136528|0.002959|0.448806|0.009728|46.137701|0.514363|0.378579|0.008205|0.736015|1.108500|0.179698|3.274416|1.825500|243.942115|0.000000||||||||2.934000|0.000000||||
T|IBFR|202608|TSCM|FRACT|0|LYNYN|5.000000|41.244601|1.996000|0.000000|1.996000|0.000000|0.000000|1.796200|0.000000|0.000000|0.199800|0.000000|0.000000|0.000000|0.037055|0.001793|0.037055|0.001793|0.037055|0.001793|0.034051|0.001648|0.032550|0.001575|20.663793|0.042254|0.040813|0.001975|0.965886|0.199800|0.007200|1189.934000|1.796200|0.567670|0.000000||||||||1.996000|0.000000||||
T|IBFR|202608|TSCO|FRACT|0|LNNYN|2.000000|10.868727|0.330900|0.000000|0.173100|0.000000|0.000000|0.173100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001236|-0.050000|-0.001545|-0.180000|-0.005562|-0.110000|-0.003399|-0.430000|-0.013288|32.360000||||||||||||||||||||1.000000|0.157800|0.157800|0.326984
T|IBFR|202608|TSCO|FRACT|0|MXXNN|5.000000|95.117027|2.756500|0.000000|2.756500|0.000000|0.000000|0.000000|0.000000|2.756500|0.000000|0.000000|0.000000|0.000000|0.045422|0.001316|0.045422|0.001316|-0.002666|-0.000077|-0.010917|-0.000316|-0.040465|-0.001172|34.521451|0.045422|0.045422|0.001316|1.000000|0.000000|||2.756500|143.400088|0.000000||||||||2.756500|0.000000||||
T|IBFR|202608|TSCO|FRACT|0|LYNYN|291.000000|3399.909866|98.384800|2.317600|92.150100|0.000000|0.000000|54.582800|22.408500|7.516100|7.642700|0.000000|0.000000|0.000000|0.016443|0.000476|0.016679|0.000483|0.029030|0.000840|0.017404|0.000504|0.018581|0.000538|34.559815|0.018908|0.006401|0.000185|0.338520|29.596700|0.019472|579.801151|62.552600|55.500977|0.000800|0.050000|924.993000||||||92.150100|0.000000||||
T|IBFR|202608|TSCO|FRACT|0|LNYYN|7.000000|70.562158|2.004800|0.660000|0.349900|0.000000|0.000000|0.000000|0.000000|0.000000|0.349900|0.000000|0.000000|0.000000|-0.029994|-0.000890|-0.038568|-0.001144|-0.117176|-0.003476|-0.205773|-0.006105|0.292692|0.008683|33.708345|0.134284|0.048568|0.001441|0.361682|0.349900|0.042858|1808.248377|0.000000||0.000000||||||||0.349900|0.000000|2.000000|1.414800|1.314800|1808.248377
T|IBFR|202608|TSDD|FRACT|0|LYNYN|64.000000|263.047851|28.299000|0.000000|27.899000|0.000000|0.000000|18.434100|8.822300|0.642600|0.000000|0.000000|0.000000|0.000000|0.007230|0.000780|0.006676|0.000721|0.005329|0.000575|0.002121|0.000229|0.015571|0.001681|9.264239|0.010000|0.007877|0.000850|0.787681|7.560600|0.003917|4.921164|20.338400|1.694870|0.000000||||||||27.899000|0.000000||||
T|IBFR|202608|TSEG|FRACT|0|LYNYN|7.000000|15.239277|2.099700|0.524500|1.475200|0.000000|0.000000|0.492500|0.267400|0.000000|0.715300|0.000000|0.000000|0.000000|0.081450|0.011360|0.086771|0.012102|0.086402|0.012051|0.018513|0.002582|-0.030231|-0.004216|7.169877|0.093383|0.096932|0.013519|1.038012|0.367400|0.006899|1183.809350|0.592500|782.820895|0.515300|0.010000|2208.166000||||||1.475200|0.000000||||
T|IBFR|202608|TSEL|FRACT|0|LYNYN|3.000000|36.678851|1.294700|0.000000|1.294700|0.000000|0.000000|0.750000|0.000000|0.544700|0.000000|0.000000|0.000000|0.000000|0.050000|0.001764|0.050000|0.001764|0.044207|0.001560|0.034898|0.001231|0.070345|0.002482|28.343619|0.050000|0.050000|0.001764|1.000000|0.000000|||1.294700|48.076174|0.000000||||||||1.294700|0.000000||||
T|IBFR|202608|TSEM|FRACT|0|LNNYN|19.000000|1918.468389|7.969500|0.000000|6.671900|0.000000|0.000000|4.259300|2.412600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.191405|-0.000780|-0.077559|-0.000316|-0.144573|-0.000589|-0.886303|-0.003613|-0.627831|-0.002560|245.289048||||||||||||||||||||16.000000|0.943400|0.445800|2.062760
T|IBFR|202608|TSEM|FRACT|0|MXXNN|4.000000|72.872032|0.282000|0.000000|0.282000|0.000000|0.000000|0.000000|0.000000|0.282000|0.000000|0.000000|0.000000|0.000000|1.478191|0.005703|1.633745|0.006303|3.799262|0.014658|2.938759|0.011338|0.057355|0.000221|259.193238|1.563553|1.413553|0.005454|0.904065|0.067800|0.311947|662.654390|0.214200|854.884871|0.000000||||||||0.282000|0.000000||||
T|IBFR|202608|TSEM|FRACT|0|LYNYN|680.000000|60295.614890|253.125300|1.035000|239.445100|0.000000|0.000000|154.617200|65.701200|17.257800|1.868900|0.000000|0.000000|0.000000|0.568137|0.002385|0.572914|0.002405|0.560648|0.002354|0.596924|0.002506|0.562959|0.002363|238.201962|0.731881|0.580777|0.002438|0.793541|65.915900|0.277390|63.604279|171.202800|4.386020|2.326400|0.083355|1.720716||||||239.445100|0.000000||||
T|IBFR|202608|TSEM|FRACT|250|LYNYN|4.000000|1029.792632|3.873700|0.000000|3.873700|0.000000|0.000000|0.000000|3.873700|0.000000|0.000000|0.000000|0.000000|0.000000|0.006283|0.000024|0.013816|0.000052|0.355100|0.001337|1.269225|0.004780|0.636464|0.002397|265.535703|0.612837|0.114258|0.000430|0.186441|2.901000|0.332876|4.080239|0.972700|5.432000|0.000000||||||||3.873700|0.000000||||
T|IBFR|202608|TSEM|FRACT|0|LNYYN|56.000000|5211.261852|21.939700|0.000000|13.684000|0.000000|0.000000|7.429200|5.059800|0.000000|1.195000|0.000000|0.000000|0.000000|0.260440|0.001088|0.340653|0.001423|0.301228|0.001258|0.221926|0.000927|0.648672|0.002709|239.411365|0.837885|0.247971|0.001036|0.295949|13.684000|0.294957|222.788264|0.000000||0.000000||||||||13.684000|0.000000|38.000000|2.342000|1.842000|222.788264
T|IBFR|202608|TSEP|FRACT|0|LYNYN|2.000000|26.615000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.085000|0.003189|0.085000|0.003189|0.085000|0.003189|0.085000|0.003189|0.085000|0.003189|26.657500|0.085000|0.085000|0.003189|1.000000|0.000000|||1.000000|1.606000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TSES|FRACT|0|LYNYN|4.000000|62.589500|2.000000|0.000000|2.000000|0.000000|0.000000|1.450000|0.550000|0.000000|0.000000|0.000000|0.000000|0.000000|0.044790|0.001431|0.044790|0.001431|0.030040|0.000960|0.041790|0.001335|0.062540|0.001998|31.294125|0.048750|0.044790|0.001431|0.918769|0.550000|0.007200|5.378000|1.450000|0.483379|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|TSHA|FRACT|0|LYNYN|29.000000|74.624965|12.503900|0.000000|12.503900|0.000000|0.000000|3.332500|5.435900|1.760400|1.975100|0.000000|0.000000|0.000000|0.041673|0.006978|0.042736|0.007156|0.032243|0.005399|0.023084|0.003866|0.027133|0.004544|5.971802|0.048105|0.038585|0.006461|0.802092|5.906300|0.010077|5.011684|6.597600|779.522935|0.000000||||||||12.503900|0.000000||||
T|IBFR|202608|TSIB|FRACT|0|LYNYN|3.000000|13.698984|0.478400|0.000000|0.239200|0.000000|0.000000|0.000100|0.239100|0.000000|0.000000|0.000000|0.000000|0.000000|0.050008|0.001748|0.050008|0.001748|0.040008|0.001399|0.030008|0.001049|-0.109992|-0.003845|28.605000|0.070000|0.050008|0.001748|0.714405|0.239100|0.010000|3.892000|0.000100|0.419000|0.000000||||||||0.239200|0.000000||||
T|IBFR|202608|TSIC|FRACT|0|LYNYN|3.000000|33.577931|1.322800|0.000000|1.322800|0.000000|0.000000|0.388700|0.000000|0.000000|0.934100|0.000000|0.000000|0.000000|0.026864|0.001059|0.026864|0.001059|0.026864|0.001059|0.023927|0.000943|0.022179|0.000874|25.367514|0.032937|0.026864|0.001059|0.815620|0.934100|0.004300|1523.235000|0.388700|0.744793|0.000000||||||||1.322800|0.000000||||
T|IBFR|202608|TSII|FRACT|0|LYNYN|33.000000|161.170356|12.758900|0.000000|11.234500|0.000000|0.000000|1.383800|2.256300|2.436400|5.158000|0.000000|0.000000|0.000000|0.053896|0.004245|0.058839|0.004635|0.042163|0.003321|0.048651|0.003832|0.052694|0.004151|12.695181|0.065619|0.056733|0.004469|0.864589|5.638900|0.008851|1466.017392|5.595600|1221.126657|0.000000||||||||11.234500|0.000000||||
T|IBFR|202608|TSL|FRACT|0|LYNYN|7.000000|31.541921|2.467400|0.000000|1.967400|0.000000|0.000000|1.641800|0.000000|0.000000|0.325600|0.000000|0.000000|0.000000|0.012039|0.000959|0.014904|0.001188|0.008284|0.000660|-0.004575|-0.000365|-0.005841|-0.000465|12.548563|0.014521|0.013693|0.001091|0.943031|0.325500|0.002500|2512.588000|1.641900|0.897163|0.000000||||||||1.967400|0.000000||||
T|IBFR|202608|TSLA|FRACT|0|LNNYN|652.000000|51495.229208|154.536700|5.129600|57.735500|0.000000|0.000000|25.254900|1.872600|10.514100|20.093900|0.000000|0.000000|0.000000|-0.000366|-0.000001|-0.027194|-0.000081|-0.143221|-0.000427|-0.185994|-0.000555|-0.216956|-0.000647|335.119257||||||||||||||||||||273.000000|112.651100|96.922100|759.207981
T|IBFR|202608|TSLA|FRACT|250|LNNYN|45.000000|13250.995011|39.658500|1.843000|14.466300|0.000000|0.000000|4.854500|0.000000|3.713600|5.898200|0.000000|0.000000|0.000000|0.010620|0.000032|0.013248|0.000040|-0.250521|-0.000748|-0.113280|-0.000338|0.653180|0.001949|335.072379||||||||||||||||||||17.000000|26.029800|21.531000|943.286514
T|IBFR|202608|TSLA|FRACT|0|MXXNN|40.000000|3867.575573|11.472700|0.000000|11.472700|0.000000|0.000000|0.000000|0.000000|11.172700|0.300000|0.000000|0.000000|0.000000|0.191926|0.000569|0.219594|0.000651|0.453446|0.001345|0.247299|0.000733|1.507584|0.004471|337.179556|0.136731|0.151253|0.000449|1.106208|5.736000|0.056898|524.137008|2.982500|563.039724|2.754200|0.148743|439.915986||||||11.472700|0.000000||||
T|IBFR|202608|TSLA|FRACT|250|MXXNN|5.000000|1472.488007|4.370700|0.000000|4.370700|0.000000|0.000000|0.000000|0.000000|4.370700|0.000000|0.000000|0.000000|0.000000|0.276500|0.000821|0.203735|0.000605|0.889052|0.002638|1.109340|0.003292|4.280951|0.012704|336.973875|0.148127|0.179420|0.000532|1.211258|0.962900|0.040000|775.821000|1.626100|199.283786|1.781700|0.060000|790.810625||||||4.370700|0.000000||||
T|IBFR|202608|TSLA|FRACT|0|LYNYN|26289.000000|1767028.556521|5231.905919|72.642701|4589.982416|0.000000|0.000000|3006.080711|700.941602|628.100302|254.859801|0.000000|0.000000|0.000000|0.078554|0.000232|0.071149|0.000210|0.064003|0.000189|0.014914|0.000044|-0.103725|-0.000307|338.415432|0.101462|0.045508|0.000134|0.448522|1193.029703|0.111788|527.229417|3349.825812|29.359941|47.126900|0.105087|504.814002||||||4589.982416|0.000000||||
T|IBFR|202608|TSLA|FRACT|250|LYNYN|2540.000000|750469.419818|2198.606399|16.333500|1997.372900|0.000000|0.000000|913.699700|530.522400|459.739100|93.411700|0.000000|0.000000|0.000000|0.057447|0.000168|0.051728|0.000151|0.058772|0.000172|0.054635|0.000160|0.016903|0.000049|341.915767|0.098307|0.029047|0.000085|0.295471|850.231500|0.086003|282.478060|1131.920800|20.716254|15.220600|0.259762|908.093043||||||1997.372900|0.000000||||
T|IBFR|202608|TSLA|FRACT|0|LNYYN|1523.000000|108095.232504|321.870201|8.591100|178.904501|0.000000|0.000000|116.360001|8.400700|35.422300|18.721500|0.000000|0.000000|0.000000|0.064624|0.000191|0.105283|0.000312|0.170741|0.000505|0.201824|0.000597|0.449258|0.001329|337.925867|0.129817|-0.014627|-0.000043|-0.112678|178.904501|0.072222|315.705343|0.000000||0.000000||||||||178.904501|0.000000|924.000000|168.002700|151.389100|315.705343
T|IBFR|202608|TSLA|FRACT|250|LNYYN|148.000000|43184.627563|127.128700|5.121600|62.457500|0.000000|0.000000|36.041900|4.323800|17.663200|4.428600|0.000000|0.000000|0.000000|0.048779|0.000142|0.057081|0.000167|0.218408|0.000638|-0.268393|-0.000784|-0.510979|-0.001492|342.482142|0.132302|-0.025032|-0.000073|-0.189204|62.457500|0.078667|265.673478|0.000000||0.000000||||||||62.457500|0.000000|73.000000|63.330200|59.149300|265.673478
T|IBFR|202608|TSLG|FRACT|0|LYNYN|20.000000|44.744015|10.887400|0.000000|10.887400|0.000000|0.000000|5.179000|5.025000|0.683400|0.000000|0.000000|0.000000|0.000000|0.008360|0.002035|0.007479|0.001820|0.002433|0.000592|0.001607|0.000391|0.013790|0.003357|4.108482|0.009974|0.008334|0.002028|0.835591|2.542100|0.003511|4.979959|8.345300|2.664367|0.000000||||||||10.887400|0.000000||||
T|IBFR|202608|TSLI|FRACT|0|LYNYN|1.000000|4.999500|0.330000|0.000000|0.330000|0.000000|0.000000|0.330000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003306|0.050000|0.003306|0.040000|0.002645|0.040000|0.002645|0.210000|0.013884|15.125000|0.050000|0.050000|0.003306|1.000000|0.000000|||0.330000|0.468000|0.000000||||||||0.330000|0.000000||||
T|IBFR|202608|TSLL|FRACT|0|LNNYN|3.000000|14.705037|1.793600|0.000000|1.284500|0.000000|0.000000|0.000000|0.000000|0.000000|1.284500|0.000000|0.000000|0.000000|-0.002215|-0.000262|0.028926|0.003422|-0.001008|-0.000119|-0.004364|-0.000516|-0.028926|-0.003422|8.453418||||||||||||||||||||2.000000|1.793600|1.793600|3824.258506
T|IBFR|202608|TSLL|FRACT|0|MXXNN|1.000000|8.123431|0.994300|0.000000|0.994300|0.000000|0.000000|0.000000|0.000000|0.994300|0.000000|0.000000|0.000000|0.000000|0.010000|0.001223|0.030000|0.003670|0.010000|0.001223|0.030000|0.003670|0.050000|0.006116|8.175000|0.010000|0.010000|0.001223|1.000000|0.000000|||0.994300|239.928000|0.000000||||||||0.994300|0.000000||||
T|IBFR|202608|TSLL|FRACT|0|LYNYN|507.000000|1979.323126|229.546501|0.000000|227.648200|0.000000|0.000000|132.544500|73.270000|21.169400|0.664300|0.000000|0.000000|0.000000|0.007698|0.000892|0.007638|0.000885|0.004710|0.000546|0.009197|0.001066|0.002742|0.000318|8.627008|0.009999|0.007536|0.000873|0.753657|67.489300|0.004154|14.470633|160.158900|5.991249|0.000000||||||||227.648200|0.000000||||
T|IBFR|202608|TSLP|FRACT|0|LYNYN|6.000000|40.992404|2.885300|0.000000|2.885300|0.000000|0.000000|2.107900|0.703200|0.000000|0.074200|0.000000|0.000000|0.000000|0.058500|0.004115|0.060233|0.004236|0.064470|0.004534|0.069736|0.004905|0.075293|0.005296|14.217690|0.063504|0.060043|0.004223|0.945502|0.703200|0.007100|4.823000|2.182100|92.629758|0.000000||||||||2.885300|0.000000||||
T|IBFR|202608|TSLQ|FRACT|0|LNNYN|1.000000|4.807000|0.230000|0.000000|0.230000|0.000000|0.000000|0.230000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000479|-0.020000|-0.000957|0.350000|0.016750|0.430000|0.020579|0.750000|0.035894|20.895000||||||||||||||||||||1.000000|0.000000|0.000000|0.666000
T|IBFR|202608|TSLQ|FRACT|0|LYNYN|66.000000|669.102454|30.467300|0.000000|30.467300|0.000000|0.000000|21.486700|5.213900|3.100000|0.666700|0.000000|0.000000|0.000000|0.010067|0.000458|0.016678|0.000759|0.012876|0.000586|-0.027905|-0.001271|-0.046518|-0.002118|21.962228|0.011447|0.009732|0.000443|0.850123|5.880500|0.004445|6.167723|24.586800|63.475388|0.000000||||||||30.467300|0.000000||||
T|IBFR|202608|TSLQ|FRACT|0|LNYYN|1.000000|17.334200|0.666700|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|0.666700|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.002691|0.040000|0.001538|0.050000|0.001922|0.180000|0.006920|-0.330000|-0.012687|26.010000|0.040000|0.020000|0.000769|0.500000|0.666700|0.010000|793.297000|0.000000||0.000000||||||||0.666700|0.000000|1.000000|0.666700|0.666700|793.297000
T|IBFR|202608|TSLR|FRACT|0|LYNYN|40.000000|281.575982|19.202800|0.000000|19.201800|0.000000|0.000000|8.591200|9.976500|0.634100|0.000000|0.000000|0.000000|0.000000|0.005407|0.000369|0.005304|0.000362|0.023071|0.001574|0.007760|0.000529|-0.014822|-0.001011|14.659700|0.013533|0.006918|0.000472|0.511205|9.690100|0.006554|5.229285|9.511700|0.849478|0.000000||||||||19.201800|0.000000||||
T|IBFR|202608|TSLS|FRACT|0|LYNYN|93.000000|661.370515|10.808300|0.000000|10.808300|0.000000|0.000000|4.891900|5.699400|0.000000|0.217000|0.000000|0.000000|0.000000|0.042310|0.000692|0.036319|0.000594|0.074160|0.001212|0.048821|0.000798|0.010700|0.000175|61.182462|0.053649|0.045706|0.000747|0.851951|4.033800|0.010641|126.928876|6.774500|85.386889|0.000000||||||||10.808300|0.000000||||
T|IBFR|202608|TSLS|FRACT|0|LNYYN|1.000000|29.910000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TSLT|FRACT|0|LYNYN|16.000000|75.514974|6.571000|0.000000|6.571000|0.000000|0.000000|2.122500|4.448500|0.000000|0.000000|0.000000|0.000000|0.000000|0.007018|0.000611|0.006807|0.000592|0.011195|0.000974|0.011809|0.001028|0.021568|0.001877|11.490208|0.010000|0.007911|0.000689|0.791148|3.055300|0.002246|4.330948|3.515700|2.401381|0.000000||||||||6.571000|0.000000||||
T|IBFR|202608|TSLW|FRACT|0|LYNYN|24.000000|144.933704|8.432100|0.000000|8.432100|0.000000|0.000000|3.941200|2.730000|0.250000|1.510900|0.000000|0.000000|0.000000|0.035170|0.002047|0.034245|0.001993|0.062502|0.003637|0.081502|0.004743|0.131201|0.007635|17.184068|0.039867|0.035736|0.002080|0.896373|2.725600|0.006390|260.660515|5.706500|596.172403|0.000000||||||||8.432100|0.000000||||
T|IBFR|202608|TSLW|FRACT|0|LNYYN|2.000000|14.393000|0.860000|0.000000|0.860000|0.000000|0.000000|0.860000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002326|0.000139|0.010000|0.000598|0.036512|0.002182|0.052326|0.003127|0.052326|0.003127|16.735465|0.021163|0.001163|0.000069|0.054945|0.860000|0.010000|0.756372|0.000000||0.000000||||||||0.860000|0.000000|2.000000|0.000000|0.000000|0.756372
T|IBFR|202608|TSLX|FRACT|0|LYNYN|35.000000|255.837037|13.904800|0.000000|13.375700|0.000000|0.000000|5.212000|4.213700|0.927400|3.022600|0.000000|0.000000|0.000000|0.052540|0.002859|0.055804|0.003037|0.062019|0.003375|0.069375|0.003776|0.051701|0.002814|18.374407|0.064167|0.058797|0.003200|0.916320|4.213700|0.008522|4.912804|9.162000|1127.850963|0.000000||||||||13.375700|0.000000||||
T|IBFR|202608|TSLY|FRACT|0|LNNYN|2.000000|10.059522|0.451200|0.000000|0.181400|0.000000|0.000000|0.000000|0.000000|0.000000|0.181400|0.000000|0.000000|0.000000|-0.040000|-0.001771|-0.040000|-0.001771|-0.090000|-0.003984|-0.250000|-0.011067|-0.550000|-0.024347|22.590000||||||||||||||||||||1.000000|0.000000|0.000000|1103.148000
T|IBFR|202608|TSLY|FRACT|0|MXXNN|1.000000|11.487420|0.514900|0.000000|0.514900|0.000000|0.000000|0.000000|0.000000|0.514900|0.000000|0.000000|0.000000|0.000000|0.020000|0.000896|0.020000|0.000896|0.060000|0.002689|0.010000|0.000448|-0.110000|-0.004929|22.315000|0.010000|0.030000|0.001344|3.000000|0.000000|||0.000000||0.514900|0.010000|768.780000||||||0.514900|0.000000||||
T|IBFR|202608|TSLY|FRACT|0|LYNYN|118.000000|887.507970|40.643600|0.000000|37.980400|0.000000|0.000000|26.867000|4.948600|2.252500|3.912300|0.000000|0.000000|0.000000|0.010025|0.000458|0.006842|0.000313|0.008486|0.000388|0.016517|0.000755|0.036987|0.001691|21.869526|0.012717|0.008965|0.000410|0.704915|6.163400|0.011562|1266.261091|31.817000|181.767520|0.000000||||||||37.980400|0.000000||||
T|IBFR|202608|TSLY|FRACT|0|LNYYN|1.000000|21.510705|0.949700|0.000000|0.949700|0.000000|0.000000|0.000000|0.000000|0.000000|0.949700|0.000000|0.000000|0.000000|0.010000|0.000442|-0.090000|-0.003974|-0.150000|-0.006623|-0.370000|-0.016336|-0.670000|-0.029581|22.650000|0.020000|0.000000|0.000000|0.000000|0.949700|0.010000|4828.509000|0.000000||0.000000||||||||0.949700|0.000000|1.000000|0.000000|0.000000|4828.509000
T|IBFR|202608|TSLZ|FRACT|0|LYNYN|10.000000|49.633977|3.663000|0.000000|3.663000|0.000000|0.000000|2.954700|0.708300|0.000000|0.000000|0.000000|0.000000|0.000000|0.009227|0.000681|-0.002640|-0.000195|0.003153|0.000233|-0.011316|-0.000835|-0.061467|-0.004537|13.548532|0.010000|0.009227|0.000681|0.922654|0.708300|0.002000|7.298000|2.954700|0.615211|0.000000||||||||3.663000|0.000000||||
T|IBFR|202608|TSM|FRACT|0|LNNYN|266.000000|21802.059527|52.287600|0.812200|27.574200|0.000000|0.000000|16.849600|1.466800|4.149000|5.108800|0.000000|0.000000|0.000000|-0.036139|-0.000086|0.004449|0.000011|-0.125510|-0.000300|-0.163615|-0.000391|0.449488|0.001076|417.924223||||||||||||||||||||139.000000|27.727900|25.024800|564.572917
T|IBFR|202608|TSM|FRACT|250|LNNYN|42.000000|13282.652603|31.734100|0.000000|14.833600|0.000000|0.000000|10.885700|0.750000|1.798600|1.399300|0.000000|0.000000|0.000000|-0.004447|-0.000011|-0.001392|-0.000003|-0.054869|-0.000131|-0.057556|-0.000137|-0.330572|-0.000789|419.146665||||||||||||||||||||19.000000|10.535100|8.018100|261.096600
T|IBFR|202608|TSM|FRACT|0|MXXNN|15.000000|1533.799448|3.670000|0.000000|3.670000|0.000000|0.000000|0.000000|0.000000|3.074200|0.595800|0.000000|0.000000|0.000000|0.228411|0.000546|0.309137|0.000739|0.504834|0.001208|0.567807|0.001358|0.156870|0.000375|418.040542|0.223071|0.281593|0.000674|1.262347|1.416000|0.079275|1184.426381|1.434800|152.397053|0.819200|0.268118|606.241920||||||3.670000|0.000000||||
T|IBFR|202608|TSM|FRACT|250|MXXNN|9.000000|3275.857653|7.823200|0.000000|7.823200|0.000000|0.000000|0.000000|0.000000|6.151200|1.672000|0.000000|0.000000|0.000000|0.244847|0.000585|0.266911|0.000637|0.078262|0.000187|0.574768|0.001372|-0.440970|-0.001053|418.847766|0.266440|0.207289|0.000495|0.777992|4.302200|0.053781|1101.982277|3.521000|155.542820|0.000000||||||||7.823200|0.000000||||
T|IBFR|202608|TSM|FRACT|0|LYNNN|1.000000|99.999646|0.238600|0.000000|0.238600|0.000000|0.000000|0.000000|0.238600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000024|0.010000|0.000024|0.470000|0.001122|1.020000|0.002434|1.820000|0.004343|419.055000|0.110000|0.010000|0.000024|0.090909|0.238600|0.050000|4.440000|0.000000||0.000000||||||||0.238600|0.000000||||
T|IBFR|202608|TSM|FRACT|0|LYNYN|12334.000000|938920.622414|2242.293308|35.657200|1990.467307|0.000000|0.000000|1320.223905|337.141901|225.884801|107.216700|0.000000|0.000000|0.000000|0.143452|0.000343|0.135529|0.000324|0.108316|0.000259|0.111364|0.000266|0.085762|0.000205|418.626427|0.189381|0.117780|0.000281|0.621918|481.161101|0.149871|440.923543|1495.054006|42.985638|14.252200|0.059758|271.126447||||||1990.467307|0.000000||||
T|IBFR|202608|TSM|FRACT|250|LYNYN|2128.000000|711340.641235|1694.457100|22.621700|1489.515100|0.000000|0.000000|598.480700|519.784900|287.933100|83.316400|0.000000|0.000000|0.000000|0.103518|0.000247|0.101644|0.000242|0.090212|0.000215|0.083695|0.000199|0.093765|0.000223|419.750738|0.193765|0.068732|0.000164|0.354717|729.451100|0.128087|231.049171|751.640500|78.512310|8.423500|0.037283|158.289664||||||1489.515100|0.000000||||
T|IBFR|202608|TSM|FRACT|0|LNYYN|685.000000|60499.303616|145.132501|3.262200|90.634001|0.000000|0.000000|70.368501|5.492200|10.622900|4.150400|0.000000|0.000000|0.000000|0.105953|0.000254|0.109353|0.000262|0.121560|0.000291|-0.063910|-0.000153|-0.017946|-0.000043|417.353374|0.211258|0.044369|0.000106|0.210023|90.634001|0.083445|109.716377|0.000000||0.000000||||||||90.634001|0.000000|503.000000|41.467600|36.470300|109.716377
T|IBFR|202608|TSM|FRACT|250|LNYYN|113.000000|36310.884129|86.983100|0.720000|39.662400|0.000000|0.000000|25.620600|6.610400|3.668200|3.763200|0.000000|0.000000|0.000000|0.056822|0.000135|0.054276|0.000129|-0.046269|-0.000110|-0.120310|-0.000287|-0.141694|-0.000337|419.903103|0.226095|-0.062991|-0.000150|-0.278602|39.662400|0.144543|210.553818|0.000000||0.000000||||||||39.662400|0.000000|52.000000|29.409400|25.865900|210.553818
T|IBFR|202608|TSME|FRACT|0|LYNYN|3.000000|65.382712|1.353600|0.000000|1.353600|0.000000|0.000000|0.507700|0.835900|0.010000|0.000000|0.000000|0.000000|0.000000|0.037210|0.000770|0.031034|0.000642|0.028684|0.000594|0.019708|0.000408|0.057846|0.001197|48.321434|0.037210|0.037210|0.000770|1.000000|0.000000|||1.353600|5.703428|0.000000||||||||1.353600|0.000000||||
T|IBFR|202608|TSMG|FRACT|0|LYNYN|16.000000|192.022708|5.202500|0.000000|5.002500|0.000000|0.000000|3.614000|1.288500|0.100000|0.000000|0.000000|0.000000|0.000000|0.134604|0.003650|0.136019|0.003689|0.145389|0.003943|0.147887|0.004010|0.012345|0.000335|36.876248|0.140575|0.132805|0.003601|0.944724|1.035600|0.018767|4.902072|3.966900|3.137335|0.000000||||||||5.002500|0.000000||||
T|IBFR|202608|TSMU|FRACT|0|LYNYN|10.000000|264.373452|3.795500|0.000000|3.795500|0.000000|0.000000|3.006200|0.789300|0.000000|0.000000|0.000000|0.000000|0.000000|0.327976|0.004709|0.327976|0.004709|0.279926|0.004019|0.297766|0.004275|0.423450|0.006079|69.652880|0.333865|0.327976|0.004709|0.982362|0.789300|0.014158|3.804621|3.006200|0.596018|0.000000||||||||3.795500|0.000000||||
T|IBFR|202608|TSMX|FRACT|0|LNNYN|1.000000|15.916191|0.197300|0.000000|0.197300|0.000000|0.000000|0.197300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000372|-0.050000|-0.000620|0.340000|0.004214|-0.690000|-0.008553|0.380000|0.004710|80.675000||||||||||||||||||||1.000000|0.000000|0.000000|0.672000
T|IBFR|202608|TSMX|FRACT|0|LYNYN|150.000000|4091.416240|52.681800|0.000000|52.591800|0.000000|0.000000|30.623800|18.227400|2.750600|0.990000|0.000000|0.000000|0.000000|0.123647|0.001593|0.123352|0.001589|0.135985|0.001752|0.176208|0.002270|0.149671|0.001928|77.638144|0.154629|0.122658|0.001580|0.793239|18.822400|0.044666|6.313923|33.769400|85.256955|0.000000||||||||52.591800|0.000000||||
T|IBFR|202608|TSMX|FRACT|0|LNYYN|6.000000|250.021314|3.123000|0.000000|3.123000|0.000000|0.000000|1.394700|0.730000|0.998300|0.000000|0.000000|0.000000|0.000000|0.059605|0.000745|0.137072|0.001713|0.176506|0.002205|0.205305|0.002565|-0.140448|-0.001755|80.032033|0.165083|0.051371|0.000642|0.311181|3.123000|0.056856|5.079776|0.000000||0.000000||||||||3.123000|0.000000|6.000000|0.000000|0.000000|5.079776
T|IBFR|202608|TSMY|FRACT|0|LYNYN|40.000000|199.804562|13.045200|0.000000|13.044500|0.000000|0.000000|6.563600|4.799100|0.300000|1.381800|0.000000|0.000000|0.000000|0.039078|0.002552|0.039169|0.002558|0.039086|0.002553|0.054370|0.003551|0.050003|0.003266|15.310196|0.043937|0.037960|0.002479|0.863959|2.810300|0.013872|376.777494|10.234200|246.443215|0.000000||||||||13.044500|0.000000||||
T|IBFR|202608|TSN|FRACT|0|LNNYN|3.000000|26.153609|0.476000|0.000000|0.026000|0.000000|0.000000|0.026000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.076923|-0.001371|-0.076923|-0.001371|-0.076923|-0.001371|-0.076923|-0.001371|-0.921538|-0.016427|56.100577||||||||||||||||||||2.000000|0.000000|0.000000|0.668308
T|IBFR|202608|TSN|FRACT|0|LYNYN|225.000000|4611.073099|80.203500|0.000000|79.514600|0.000000|0.000000|48.188000|28.087900|0.098600|3.140100|0.000000|0.000000|0.000000|0.055408|0.000963|0.062009|0.001078|0.062547|0.001088|0.099668|0.001733|0.089443|0.001555|57.511991|0.069814|0.057371|0.000998|0.821769|22.793700|0.022963|306.816306|55.763800|60.417994|0.957100|0.030000|3.858462||||||79.514600|0.000000||||
T|IBFR|202608|TSN|FRACT|0|LNYYN|17.000000|528.767587|9.146300|0.000000|0.907600|0.000000|0.000000|0.298700|0.608900|0.000000|0.000000|0.000000|0.000000|0.000000|0.006263|0.000107|0.008805|0.000151|0.031259|0.000535|-0.116189|-0.001989|-0.139174|-0.002383|58.405588|0.085366|0.014189|0.000243|0.166215|0.907600|0.035588|4.365988|0.000000||0.000000||||||||0.907600|0.000000|4.000000|0.948900|0.500000|4.365988
T|IBFR|202608|TSNF|FRACT|0|LYNYN|4.000000|62.791001|2.000000|0.000000|2.000000|0.000000|0.000000|0.900000|1.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078870|0.002514|0.078870|0.002514|0.113620|0.003622|0.205620|0.006554|0.296120|0.009439|31.371375|0.098250|0.078870|0.002514|0.802748|0.850000|0.022800|8.113000|1.150000|1.300565|0.000000||||||||2.000000|0.000000||||
T|IBFR|202608|TSOL|FRACT|0|LYNYN|4.000000|11.722156|1.359300|0.000000|1.359300|0.000000|0.000000|1.051400|0.000000|0.307900|0.000000|0.000000|0.000000|0.000000|0.019433|0.002253|0.016414|0.001903|0.013582|0.001575|0.012641|0.001466|0.016795|0.001948|8.623387|0.019433|0.019433|0.002253|1.000000|0.000000|||1.359300|9.635809|0.000000||||||||1.359300|0.000000||||
T|IBFR|202608|TSOL|FRACT|0|LNYYN|1.000000|3.304570|0.418300|0.000000|0.418300|0.000000|0.000000|0.418300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002532|0.000000|0.000000|0.030000|0.003797|0.140000|0.017722|7.900000|0.020000|0.000000|0.000000|0.000000|0.418300|0.010000|0.519000|0.000000||0.000000||||||||0.418300|0.000000|1.000000|0.000000|0.000000|0.519000
T|IBFR|202608|TSPA|FRACT|0|LYNYN|7.000000|120.186129|2.489700|0.000000|2.489700|0.000000|0.000000|1.755300|0.734400|0.000000|0.000000|0.000000|0.000000|0.000000|0.022737|0.000471|0.019787|0.000410|0.017715|0.000367|0.027052|0.000560|-0.003154|-0.000065|48.273489|0.023235|0.023235|0.000481|1.000000|0.000000|||2.489700|0.783743|0.000000||||||||2.489700|0.000000||||
T|IBFR|202608|TSPY|FRACT|0|LYNYN|104.000000|859.424717|33.410600|0.000000|33.410600|0.000000|0.000000|16.469600|12.449100|2.177500|2.314400|0.000000|0.000000|0.000000|0.011347|0.000441|0.011305|0.000440|0.010913|0.000424|0.009329|0.000363|0.013214|0.000514|25.718009|0.015920|0.012418|0.000483|0.780024|11.636200|0.005061|139.549178|21.735400|222.232996|0.039000|0.010000|0.566000||||||33.410600|0.000000||||
T|IBFR|202608|TSQ|FRACT|0|LYNYN|10.000000|16.079357|2.725100|0.000000|2.725100|0.000000|0.000000|1.543800|1.014700|0.000000|0.166600|0.000000|0.000000|0.000000|0.149429|0.025191|0.149429|0.025191|0.148401|0.025018|0.088160|0.014862|0.079767|0.013447|5.931889|0.168367|0.133723|0.022543|0.794234|1.174700|0.040184|238.843581|1.550400|13.222943|0.000000||||||||2.725100|0.000000||||
T|IBFR|202608|TSSD|FRACT|0|LYNYN|4.000000|38.302841|1.217000|0.000000|1.217000|0.000000|0.000000|0.247000|0.670000|0.000000|0.300000|0.000000|0.000000|0.000000|0.023591|0.000750|0.028521|0.000907|-0.012071|-0.000384|0.025267|0.000803|0.115620|0.003676|31.453242|0.050542|0.028521|0.000907|0.564298|0.670000|0.020000|3.037000|0.547000|2130.077416|0.000000||||||||1.217000|0.000000||||
T|IBFR|202608|TSSI|FRACT|0|LYNYN|84.000000|327.188189|32.425500|0.841200|29.986400|0.000000|0.000000|17.783000|4.702500|5.009200|2.491700|0.000000|0.000000|0.000000|0.036168|0.003583|0.038210|0.003786|0.029868|0.002959|0.017806|0.001764|-0.010473|-0.001038|10.093627|0.048013|0.029950|0.002967|0.623792|8.718400|0.031064|496.738343|21.267200|196.296080|0.000800|0.010000|0.287000||||||29.986400|0.000000||||
T|IBFR|202608|TSSI|FRACT|0|LNYYN|5.000000|28.027592|2.813000|0.000000|2.399800|0.000000|0.000000|1.899800|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.016084|0.001643|0.054366|0.005555|0.183570|0.018757|0.178767|0.018267|0.025882|0.002645|9.786536|0.044503|0.018778|0.001919|0.421955|2.399800|0.012862|48.156258|0.000000||0.000000||||||||2.399800|0.000000|4.000000|0.500000|0.500000|48.156258
T|IBFR|202608|TSUI|FRACT|0|LYNYN|1.000000|11.767350|0.800500|0.000000|0.800500|0.000000|0.000000|0.000000|0.800500|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003396|0.050000|0.003396|0.050000|0.003396|0.060000|0.004075|-0.060000|-0.004075|14.725000|0.050000|0.050000|0.003396|1.000000|0.000000|||0.800500|1.249000|0.000000||||||||0.800500|0.000000||||
T|IBFR|202608|TSXD|FRACT|0|LYNYN|1.000000|0.999990|0.184500|0.000000|0.184500|0.000000|0.000000|0.000000|0.000000|0.184500|0.000000|0.000000|0.000000|0.000000|0.010000|0.001847|0.010000|0.001847|0.010000|0.001847|0.010000|0.001847|-0.030000|-0.005540|5.415000|0.010000|0.010000|0.001847|1.000000|0.000000|||0.184500|198.152000|0.000000||||||||0.184500|0.000000||||
T|IBFR|202608|TSXU|FRACT|0|LYNYN|8.000000|156.409526|2.806600|0.000000|2.806600|0.000000|0.000000|1.768700|1.037900|0.000000|0.000000|0.000000|0.000000|0.000000|0.117768|0.002113|0.116848|0.002097|0.053876|0.000967|0.036962|0.000663|0.253737|0.004553|55.725603|0.123615|0.117768|0.002113|0.952697|1.037900|0.007906|6.979497|1.768700|0.523561|0.000000||||||||2.806600|0.000000||||
T|IBFR|202608|TSYX|FRACT|0|LYNYN|41.000000|256.351866|10.887300|0.000000|10.887300|0.000000|0.000000|6.520700|1.245200|0.418300|2.703100|0.000000|0.000000|0.000000|0.116512|0.004952|0.116473|0.004950|0.115218|0.004897|0.119848|0.005093|0.103550|0.004401|23.529841|0.124657|0.116935|0.004970|0.938055|1.299100|0.032357|686.002124|9.588200|595.341691|0.000000||||||||10.887300|0.000000||||
T|IBFR|202608|TSYX|FRACT|0|LNYYN|1.000000|6.599874|0.284600|0.000000|0.284600|0.000000|0.000000|0.000000|0.000000|0.000000|0.284600|0.000000|0.000000|0.000000|0.130000|0.005623|0.130000|0.005623|0.110000|0.004758|0.130000|0.005623|0.030000|0.001298|23.120000|0.180000|0.140000|0.006055|0.777778|0.284600|0.020000|5026.388000|0.000000||0.000000||||||||0.284600|0.000000|1.000000|0.000000|0.000000|5026.388000
T|IBFR|202608|TSYY|FRACT|0|LYNYN|41.000000|370.234569|18.196100|0.000000|18.196100|0.000000|0.000000|9.964500|0.750000|1.100800|6.380800|0.000000|0.000000|0.000000|0.026449|0.001300|0.024630|0.001210|0.023240|0.001142|0.036883|0.001813|0.027070|0.001330|20.347804|0.035791|0.028789|0.001415|0.804375|4.107100|0.015510|3537.698911|14.089000|537.328738|0.000000||||||||18.196100|0.000000||||
T|IBFR|202608|TSYY|FRACT|0|LNYYN|1.000000|12.690864|0.626400|0.000000|0.626400|0.000000|0.000000|0.000000|0.000000|0.000000|0.626400|0.000000|0.000000|0.000000|0.050000|0.002465|0.050000|0.002465|0.080000|0.003944|0.110000|0.005423|0.130000|0.006409|20.285000|0.070000|0.050000|0.002465|0.714286|0.626400|0.010000|5164.109000|0.000000||0.000000||||||||0.626400|0.000000|1.000000|0.000000|0.000000|5164.109000
T|IBFR|202608|TT|FRACT|0|LNNYN|6.000000|351.911137|0.765200|0.000000|0.765200|0.000000|0.000000|0.299100|0.000000|0.066100|0.400000|0.000000|0.000000|0.000000|-2.292033|-0.004993|-2.298250|-0.005006|-1.637594|-0.003567|-3.153904|-0.006870|-2.073745|-0.004517|459.087740||||||||||||||||||||6.000000|0.000000|0.000000|1611.712204
T|IBFR|202608|TT|FRACT|250|LNNYN|1.000000|460.684416|0.959000|0.000000|0.959000|0.000000|0.000000|0.000000|0.959000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.000229|-0.130000|-0.000271|-0.130000|-0.000271|-0.310000|-0.000645|-0.860000|-0.001790|480.440000||||||||||||||||||||1.000000|0.000000|0.000000|4.146000
T|IBFR|202608|TT|FRACT|0|MXXNN|1.000000|132.109220|0.276200|0.000000|0.276200|0.000000|0.000000|0.000000|0.000000|0.276200|0.000000|0.000000|0.000000|0.000000|1.840000|0.003839|1.840000|0.003839|-1.260000|-0.002629|-0.940000|-0.001961|1.830000|0.003819|479.230000|1.840000|1.840000|0.003839|1.000000|0.000000|||0.276200|394.074000|0.000000||||||||0.276200|0.000000||||
T|IBFR|202608|TT|FRACT|0|LYNYN|248.000000|17285.914921|37.217700|0.100000|36.401800|0.000000|0.000000|26.179900|7.134200|0.000000|3.087700|0.000000|0.000000|0.000000|0.896527|0.001932|0.888290|0.001914|0.897307|0.001934|0.881365|0.001899|1.118827|0.002411|464.051702|1.002105|0.854059|0.001840|0.852265|7.463900|0.361351|413.882901|28.816600|220.333798|0.121300|0.020824|0.652666||||||36.401800|0.000000||||
T|IBFR|202608|TT|FRACT|250|LYNYN|32.000000|10973.406863|23.458500|1.196000|20.964500|0.000000|0.000000|9.951800|8.938200|0.000000|2.074500|0.000000|0.000000|0.000000|0.826503|0.001776|0.824415|0.001771|0.895154|0.001923|0.528920|0.001136|0.358074|0.000769|465.405592|1.370993|0.813097|0.001747|0.593072|10.414700|0.561514|316.388161|10.549800|269.515983|0.000000||||||||20.964500|0.000000||||
T|IBFR|202608|TT|FRACT|0|LNYYN|15.000000|1234.709286|2.649200|0.000000|2.549200|0.000000|0.000000|1.831400|0.448900|0.000000|0.268900|0.000000|0.000000|0.000000|0.621019|0.001332|0.654019|0.001403|0.378142|0.000811|0.266795|0.000572|0.765639|0.001642|466.241831|1.249064|0.479627|0.001029|0.383989|2.549200|0.384718|341.277131|0.000000||0.000000||||||||2.549200|0.000000|14.000000|1.317800|1.217800|341.277131
T|IBFR|202608|TT|FRACT|250|LNYYN|2.000000|640.849968|1.332700|0.000000|0.734700|0.000000|0.000000|0.000000|0.734700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.270000|-0.000563|0.370000|0.000772|0.450000|0.000939|0.540000|0.001126|0.480000|0.001001|479.425000|0.790000|-0.150000|-0.000313|-0.189873|0.734700|0.470000|6.419000|0.000000||0.000000||||||||0.734700|0.000000|1.000000|0.000000|0.000000|6.419000
T|IBFR|202608|TTAM|FRACT|0|LYNYN|5.000000|43.633367|2.806400|0.000000|2.806400|0.000000|0.000000|1.906400|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.116673|0.007510|0.116673|0.007510|0.119880|0.007716|0.113615|0.007313|0.158342|0.010192|15.535655|0.136043|0.116673|0.007510|0.857618|0.900000|0.030200|10.028000|1.906400|0.571315|0.000000||||||||2.806400|0.000000||||
T|IBFR|202608|TTAN|FRACT|0|LNNYN|2.000000|105.935332|1.156600|0.000000|1.156600|0.000000|0.000000|1.156600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047031|0.000514|0.104062|0.001136|0.141615|0.001546|0.118907|0.001298|0.218385|0.002385|91.582698||||||||||||||||||||2.000000|0.000000|0.000000|0.612335
T|IBFR|202608|TTAN|FRACT|0|LYNYN|219.000000|8354.765058|92.766900|0.000000|92.766900|0.000000|0.000000|67.350300|21.466200|3.223800|0.726600|0.000000|0.000000|0.000000|0.268172|0.002975|0.264356|0.002933|0.282846|0.003138|0.269907|0.002995|0.419062|0.004650|90.127559|0.331449|0.273926|0.003039|0.826449|19.780100|0.138281|72.975074|71.966800|6.723272|1.020000|0.065759|0.623767||||||92.766900|0.000000||||
T|IBFR|202608|TTAN|FRACT|0|LNYYN|13.000000|603.537800|6.568000|0.000000|6.568000|0.000000|0.000000|5.921000|0.547000|0.000000|0.100000|0.000000|0.000000|0.000000|0.105907|0.001152|0.099516|0.001083|0.148207|0.001612|0.248229|0.002700|0.350567|0.003814|91.924815|0.290870|0.076859|0.000836|0.264239|6.568000|0.107005|29.941149|0.000000||0.000000||||||||6.568000|0.000000|13.000000|1.411200|0.000000|29.941149
T|IBFR|202608|TTC|FRACT|0|LYNYN|19.000000|482.010878|4.868100|0.015400|4.852600|0.000000|0.000000|1.599700|1.737800|0.755100|0.760000|0.000000|0.000000|0.000000|0.227275|0.002298|0.227521|0.002301|0.244346|0.002471|0.291648|0.002949|0.002176|0.000022|98.893973|0.389074|0.301933|0.003053|0.776028|3.177800|0.066534|595.584716|1.674800|94.279752|0.000000||||||||4.852600|0.000000||||
T|IBFR|202608|TTC|FRACT|0|LNYYN|1.000000|1.428812|0.015400|0.000000|0.015400|0.000000|0.000000|0.000000|0.000000|0.015400|0.000000|0.000000|0.000000|0.000000|3.640000|0.038480|-0.380000|-0.004017|3.180000|0.033617|1.640000|0.017337|3.820000|0.040383|94.595000|3.650000|3.630000|0.038374|0.994521|0.015400|0.010000|505.341000|0.000000||0.000000||||||||0.015400|0.000000|1.000000|0.000000|0.000000|505.341000
T|IBFR|202608|TTD|FRACT|0|LNNYN|22.000000|127.312751|9.691800|0.000000|4.167500|0.000000|0.000000|0.820000|0.000000|1.039400|2.308100|0.000000|0.000000|0.000000|-0.034568|-0.002628|0.007455|0.000567|-0.163379|-0.012421|-0.174709|-0.013282|-0.049782|-0.003785|13.153325||||||||||||||||||||11.000000|8.186900|7.625200|1010.054126
T|IBFR|202608|TTD|FRACT|0|MXXNN|2.000000|1.497771|0.110700|0.000000|0.110700|0.000000|0.000000|0.000000|0.000000|0.110700|0.000000|0.000000|0.000000|0.000000|0.020000|0.001477|0.020000|0.001477|0.080000|0.005908|-0.120000|-0.008863|-0.150000|-0.011078|13.540000|0.020000|-0.020000|-0.001477|-1.000000|0.110700|0.020000|245.294515|0.000000||0.000000||||||||0.110700|0.000000||||
T|IBFR|202608|TTD|FRACT|0|LYNYN|1261.000000|6775.074019|473.920200|6.251800|429.493800|0.000000|0.000000|236.664400|118.179500|56.451400|18.198500|0.000000|0.000000|0.000000|0.007864|0.000549|0.006809|0.000475|0.005369|0.000375|0.002567|0.000179|0.003912|0.000273|14.321251|0.011910|0.006314|0.000441|0.530141|137.942300|0.009163|181.762651|288.305900|53.633260|3.245600|0.019177|2024.546419||||||429.493800|0.000000||||
T|IBFR|202608|TTD|FRACT|0|LNYYN|14.000000|98.998370|6.752500|0.000000|3.452100|0.000000|0.000000|1.274400|0.000000|0.000000|2.177700|0.000000|0.000000|0.000000|0.003938|0.000284|-0.003709|-0.000268|-0.031708|-0.002288|-0.048932|-0.003530|-0.064727|-0.004670|13.860589|0.029720|-0.005560|-0.000401|-0.187064|3.452100|0.017640|1453.004558|0.000000||0.000000||||||||3.452100|0.000000|6.000000|4.805500|3.375700|1453.004558
T|IBFR|202608|TTDU|FRACT|0|MXXNN|4.000000|28.635000|2.300000|0.000000|2.300000|0.000000|0.000000|0.000000|0.000000|2.300000|0.000000|0.000000|0.000000|0.000000|0.120000|0.009588|0.120000|0.009588|0.110000|0.008789|0.020000|0.001598|0.220000|0.017579|12.515000|0.130000|0.110000|0.008789|0.846154|2.300000|0.010000|798.168044|0.000000||0.000000||||||||2.300000|0.000000||||
T|IBFR|202608|TTDU|FRACT|0|LYNYN|18.000000|35.052113|7.712600|0.000000|7.234800|0.000000|0.000000|3.918600|2.846700|0.000000|0.469500|0.000000|0.000000|0.000000|0.021265|0.004457|0.023765|0.004981|0.009591|0.002010|-0.032861|-0.006887|-0.009629|-0.002018|4.771252|0.035987|0.023066|0.004834|0.640956|1.266700|0.036900|4.725940|5.968100|105.004846|0.000000||||||||7.234800|0.000000||||
T|IBFR|202608|TTEC|FRACT|0|LNNYN|1.000000|0.144000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TTEC|FRACT|0|LYNYN|13.000000|6.218567|3.542500|0.000000|3.442500|0.000000|0.000000|2.747200|0.495300|0.200000|0.000000|0.000000|0.000000|0.000000|0.014291|0.008095|0.008481|0.004804|0.014291|0.008095|0.024168|0.013690|0.040410|0.022890|1.765381|0.010290|0.010515|0.005956|1.021799|0.495300|0.001239|5.817544|2.847200|14.241465|0.100000|0.010000|0.701000||||||3.442500|0.000000||||
T|IBFR|202608|TTEK|FRACT|0|LNNYN|2.000000|27.659174|0.767800|0.000000|0.767800|0.000000|0.000000|0.767800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020464|-0.000568|-0.006976|-0.000194|-0.017439|-0.000484|-0.024415|-0.000678|-0.089052|-0.002472|36.028931||||||||||||||||||||2.000000|0.267800|0.000000|0.679730
T|IBFR|202608|TTEK|FRACT|0|LYNYN|61.000000|772.563997|21.499600|0.000000|21.499300|0.000000|0.000000|14.310800|4.545700|1.418800|1.224000|0.000000|0.000000|0.000000|0.017096|0.000476|0.014481|0.000403|0.025882|0.000720|0.027975|0.000779|0.055364|0.001541|35.925887|0.035751|0.013039|0.000363|0.364731|5.439800|0.044880|612.405963|16.059500|2.278961|0.000000||||||||21.499300|0.000000||||
T|IBFR|202608|TTEK|FRACT|0|LNYYN|1.000000|9.792549|0.269100|0.000000|0.269100|0.000000|0.000000|0.269100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000824|0.010000|0.000275|0.030000|0.000824|0.080000|0.002198|0.000000|0.000000|36.405000|0.050000|0.030000|0.000824|0.600000|0.269100|0.010000|0.702000|0.000000||0.000000||||||||0.269100|0.000000|1.000000|0.269100|0.000000|0.702000
T|IBFR|202608|TTEQ|FRACT|0|LYNYN|14.000000|336.267703|8.098700|0.000000|8.098700|0.000000|0.000000|5.600700|0.950000|0.349500|1.198500|0.000000|0.000000|0.000000|0.082769|0.001992|0.082201|0.001979|0.066617|0.001603|0.056507|0.001360|0.066266|0.001595|41.545271|0.087171|0.080423|0.001936|0.922591|1.351300|0.020221|1496.731000|6.747400|85.536707|0.000000||||||||8.098700|0.000000||||
T|IBFR|202608|TTGT|FRACT|0|LNNYN|1.000000|0.569904|0.148800|0.000000|0.148800|0.000000|0.000000|0.148800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002608|-0.010000|-0.002608|-0.010000|-0.002608|-0.010000|-0.002608|0.010000|0.002608|3.835000||||||||||||||||||||1.000000|0.000000|0.000000|0.550000
T|IBFR|202608|TTGT|FRACT|0|LYNYN|8.000000|6.060233|1.570800|0.000000|1.570800|0.000000|0.000000|0.927300|0.443500|0.000000|0.200000|0.000000|0.000000|0.000000|0.028498|0.007404|0.028498|0.007404|0.028498|0.007404|0.030673|0.007970|0.033232|0.008635|3.848745|0.036968|0.028498|0.007404|0.770876|0.443500|0.015000|4.029000|1.127300|374.041398|0.000000||||||||1.570800|0.000000||||
T|IBFR|202608|TTI|FRACT|0|LYNYN|22.000000|74.756282|9.057700|0.000000|9.057700|0.000000|0.000000|5.881600|2.549200|0.500000|0.126900|0.000000|0.000000|0.000000|0.017006|0.002061|0.017014|0.002062|0.013294|0.001611|0.006849|0.000830|-0.048027|-0.005821|8.250534|0.019875|0.016318|0.001978|0.821015|1.695900|0.009500|143.716770|7.361800|2.581983|0.000000||||||||9.057700|0.000000||||
T|IBFR|202608|TTMI|FRACT|0|LNNYN|22.000000|1380.483304|10.444000|0.500000|7.297500|0.000000|0.000000|5.716200|1.388700|0.000000|0.192600|0.000000|0.000000|0.000000|-0.107981|-0.000805|-0.032836|-0.000245|-0.029897|-0.000223|0.013759|0.000103|0.326178|0.002432|134.101319||||||||||||||||||||17.000000|0.692600|0.692600|135.728250
T|IBFR|202608|TTMI|FRACT|0|LYNYN|728.000000|34932.365882|275.123700|1.350000|265.353200|0.000000|0.000000|167.577100|60.309600|20.150200|17.316300|0.000000|0.000000|0.000000|0.366855|0.002897|0.364710|0.002880|0.353935|0.002795|0.379885|0.003000|0.649648|0.005131|126.615906|0.485087|0.378710|0.002991|0.780705|71.896700|0.196678|340.387689|192.328800|159.798832|1.127700|0.023704|0.542967||||||265.353200|0.000000||||
T|IBFR|202608|TTMI|FRACT|0|LNYYN|54.000000|2649.950767|20.644100|0.500000|13.522100|0.000000|0.000000|10.462100|1.783100|0.822300|0.454600|0.000000|0.000000|0.000000|0.114175|0.000882|0.164961|0.001274|0.132892|0.001026|0.246360|0.001902|0.625743|0.004832|129.498754|0.356697|0.137768|0.001064|0.386234|13.522100|0.109464|70.595119|0.000000||0.000000||||||||13.522100|0.000000|42.000000|4.815600|3.149400|70.595119
T|IBFR|202608|TTMX|FRACT|0|LYNYN|2.000000|2.046000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.060000|0.005865|0.060000|0.005865|-0.015000|-0.001466|-0.130000|-0.012708|0.040000|0.003910|10.230000|0.060000|0.060000|0.005865|1.000000|0.000000|||0.200000|2145.677500|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|TTMX|FRACT|0|LNYYN|1.000000|4.459102|0.365800|0.000000|0.365800|0.000000|0.000000|0.365800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.004103|0.050000|0.004103|0.110000|0.009027|0.090000|0.007386|0.010000|0.000821|12.185000|0.050000|0.010000|0.000821|0.200000|0.365800|0.020000|0.587000|0.000000||0.000000||||||||0.365800|0.000000|1.000000|0.000000|0.000000|0.587000
T|IBFR|202608|TTOP|FRACT|0|LYNYN|1.000000|0.239744|0.012800|0.000000|0.012800|0.000000|0.000000|0.012800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.006427|0.120000|0.006427|0.120000|0.006427|0.120000|0.006427|0.070000|0.003749|18.670000|0.120000|0.120000|0.006427|1.000000|0.000000|||0.012800|0.490000|0.000000||||||||0.012800|0.000000||||
T|IBFR|202608|TTRX|FRACT|0|LYNYN|13.000000|29.839372|3.111000|0.000000|3.111000|0.000000|0.000000|2.334300|0.766700|0.000000|0.010000|0.000000|0.000000|0.000000|0.217557|0.022638|0.217557|0.022638|0.190590|0.019832|0.207631|0.021606|0.244556|0.025448|9.610098|0.217557|0.217557|0.022638|1.000000|0.000000|||3.111000|13.717767|0.000000||||||||3.111000|0.000000||||
T|IBFR|202608|TTT|FRACT|0|LYNYN|5.000000|88.838047|1.186600|0.000000|1.186600|0.000000|0.000000|0.113000|0.669700|0.000000|0.403900|0.000000|0.000000|0.000000|-0.135894|-0.001825|-0.135894|-0.001825|-0.154971|-0.002081|-0.175756|-0.002360|-0.374008|-0.005022|74.472878|0.789698|-0.142702|-0.001916|-0.180704|1.073600|0.515269|460.999907|0.113000|0.598286|0.000000||||||||1.186600|0.000000||||
T|IBFR|202608|TTT|FRACT|0|LNYYN|3.000000|55.652404|0.741600|0.000000|0.741600|0.000000|0.000000|0.741600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.179129|0.002385|0.179129|0.002385|0.180790|0.002407|0.289091|0.003848|0.286980|0.003820|75.118449|0.542821|0.179129|0.002385|0.329996|0.741600|0.181846|0.494554|0.000000||0.000000||||||||0.741600|0.000000|3.000000|0.000000|0.000000|0.494554
T|IBFR|202608|TTWO|FRACT|0|LNNYN|89.000000|7435.999036|31.809900|0.000000|23.368900|0.000000|0.000000|10.988400|8.310100|1.054800|3.015600|0.000000|0.000000|0.000000|-0.119478|-0.000508|-0.062893|-0.000267|-0.184920|-0.000786|0.239491|0.001018|0.550419|0.002340|235.210958||||||||||||||||||||70.000000|8.638800|5.946100|480.460060
T|IBFR|202608|TTWO|FRACT|250|LNNYN|1.000000|252.652181|0.997600|0.000000|0.997600|0.000000|0.000000|0.997600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.520000|-0.002053|-0.440000|-0.001737|-2.070000|-0.008174|-0.120000|-0.000474|4.680000|0.018480|253.240000||||||||||||||||||||1.000000|0.997600|0.997600|0.560000
T|IBFR|202608|TTWO|FRACT|0|MXXNN|1.000000|0.443520|0.001800|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.001800|0.000000|0.000000|0.000000|0.000000|0.600000|0.002432|0.600000|0.002432|0.520000|0.002108|0.590000|0.002392|-0.230000|-0.000932|246.700000|0.600000|0.600000|0.002432|1.000000|0.000000|||0.001800|23.033000|0.000000||||||||0.001800|0.000000||||
T|IBFR|202608|TTWO|FRACT|0|LYNYN|3637.000000|255128.715805|1075.956502|10.248500|1016.601802|0.000000|0.000000|442.021401|290.883500|163.309200|120.387701|0.000000|0.000000|0.000000|0.345625|0.001459|0.331457|0.001400|0.392166|0.001656|0.421975|0.001782|0.939569|0.003968|236.812146|0.594198|0.359390|0.001518|0.604832|436.019300|0.278629|434.369975|568.513201|177.264384|12.069300|0.176844|1620.442458||||||1016.601802|0.000000||||
T|IBFR|202608|TTWO|FRACT|0|LNYYN|354.000000|26895.143919|114.296200|1.162300|82.257900|0.000000|0.000000|30.386600|20.452200|20.139800|11.279300|0.000000|0.000000|0.000000|0.178445|0.000758|0.182805|0.000777|0.390916|0.001661|0.032478|0.000138|0.992688|0.004218|235.324443|0.817051|0.160616|0.000683|0.196580|82.257900|0.328218|454.021278|0.000000||0.000000||||||||82.257900|0.000000|272.000000|41.007500|24.228300|454.021278
T|IBFR|202608|TTXU|FRACT|0|LYNYN|2.000000|24.247309|0.721900|0.000000|0.721900|0.000000|0.000000|0.721900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000893|0.030873|0.000919|0.056982|0.001696|0.052618|0.001566|0.057854|0.001722|33.603183|0.030000|0.030000|0.000893|1.000000|0.000000|||0.721900|0.386251|0.000000||||||||0.721900|0.000000||||
T|IBFR|202608|TU|FRACT|0|LYNYN|58.000000|201.212473|20.838900|0.000000|20.516200|0.000000|0.000000|9.744900|5.535100|4.426800|0.809400|0.000000|0.000000|0.000000|0.008860|0.000918|0.009007|0.000933|0.011635|0.001205|0.009039|0.000936|0.004112|0.000426|9.654450|0.011089|0.008209|0.000850|0.740294|5.446600|0.005424|409.537451|15.069600|4.242423|0.000000||||||||20.516200|0.000000||||
T|IBFR|202608|TUA|FRACT|0|LYNYN|7.000000|67.296708|3.317100|0.000000|2.922300|0.000000|0.000000|2.922300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000493|0.010000|0.000493|0.010000|0.000493|0.010000|0.000493|0.010000|0.000493|20.282715|0.010000|0.010000|0.000493|1.000000|0.000000|||2.922300|0.717164|0.000000||||||||2.922300|0.000000||||
T|IBFR|202608|TUA|FRACT|0|LNYYN|1.000000|1.999278|0.098100|0.000000|0.098100|0.000000|0.000000|0.000000|0.000000|0.000000|0.098100|0.000000|0.000000|0.000000|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|0.010000|0.000491|20.380000|0.020000|0.000000|0.000000|0.000000|0.098100|0.010000|1316.934000|0.000000||0.000000||||||||0.098100|0.000000|1.000000|0.000000|0.000000|1316.934000
T|IBFR|202608|TUG|FRACT|0|LYNYN|6.000000|110.121850|2.365000|0.000000|2.365000|0.000000|0.000000|0.624400|1.243900|0.000000|0.496700|0.000000|0.000000|0.000000|0.221688|0.004762|0.219594|0.004717|0.207000|0.004446|0.202777|0.004356|0.244220|0.005246|46.553674|0.216187|0.175571|0.003771|0.812125|0.867300|0.055377|1478.050676|1.497700|3.689891|0.000000||||||||2.365000|0.000000||||
T|IBFR|202608|TUGN|FRACT|0|LYNYN|8.000000|33.374692|1.216000|0.000000|1.215900|0.000000|0.000000|0.144700|0.750000|0.250000|0.071200|0.000000|0.000000|0.000000|0.110020|0.004008|0.111776|0.004072|0.128758|0.004690|0.136371|0.004967|0.096658|0.003521|27.452623|0.110605|0.109434|0.003986|0.989411|0.071200|0.010000|1511.492000|1.144700|37.808121|0.000000||||||||1.215900|0.000000||||
T|IBFR|202608|TULP|FRACT|0|LYNYN|1.000000|2.271280|0.712000|0.000000|0.712000|0.000000|0.000000|0.000000|0.712000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.039939|0.130000|0.039939|0.130000|0.039939|0.130000|0.039939|0.060000|0.018433|3.255000|0.130000|0.130000|0.039939|1.000000|0.000000|||0.712000|1.120000|0.000000||||||||0.712000|0.000000||||
T|IBFR|202608|TUR|FRACT|0|MXXNN|1.000000|6.468819|0.158900|0.000000|0.158900|0.000000|0.000000|0.000000|0.000000|0.158900|0.000000|0.000000|0.000000|0.000000|0.070000|0.001718|0.070000|0.001718|0.030000|0.000736|0.040000|0.000982|0.010000|0.000245|40.745000|0.070000|0.070000|0.001718|1.000000|0.000000|||0.158900|795.795000|0.000000||||||||0.158900|0.000000||||
T|IBFR|202608|TUR|FRACT|0|LYNYN|121.000000|2244.422909|56.196400|0.000000|52.269100|0.000000|0.000000|15.794000|25.260500|11.022500|0.192100|0.000000|0.000000|0.000000|0.040380|0.001011|0.039519|0.000989|0.041771|0.001046|0.047629|0.001192|0.042669|0.001068|39.942539|0.058834|0.042046|0.001053|0.714656|26.414500|0.016610|65.599487|25.854600|70.536259|0.000000||||||||52.269100|0.000000||||
T|IBFR|202608|TUR|FRACT|0|LNYYN|2.000000|64.818347|1.672300|0.000000|1.672300|0.000000|0.000000|0.000000|1.672300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000258|0.010000|0.000258|38.760000|0.020000|0.000000|0.000000|0.000000|1.672300|0.010000|6.488811|0.000000||0.000000||||||||1.672300|0.000000|2.000000|0.000000|0.000000|6.488811
T|IBFR|202608|TURB|FRACT|0|LYNYN|3.000000|2.515701|2.114000|0.000000|2.114000|0.000000|0.000000|1.452100|0.000000|0.000000|0.661900|0.000000|0.000000|0.000000|0.020368|0.016970|0.020368|0.016970|0.020368|0.016970|0.020368|0.016970|0.017605|0.014668|1.200203|0.020368|0.020368|0.016970|1.000000|0.000000|||2.114000|627.480779|0.000000||||||||2.114000|0.000000||||
T|IBFR|202608|TURF|FRACT|0|LYNYN|8.000000|83.909344|2.435700|0.000000|2.435700|0.000000|0.000000|1.142000|0.740000|0.165600|0.388100|0.000000|0.000000|0.000000|0.094265|0.002738|0.094265|0.002738|0.092724|0.002693|0.090366|0.002625|0.064656|0.001878|34.426508|0.101244|0.094265|0.002738|0.931070|0.553700|0.015350|835.324077|1.882000|0.983285|0.000000||||||||2.435700|0.000000||||
T|IBFR|202608|TUSI|FRACT|0|LYNYN|1.000000|10.480624|0.413600|0.000000|0.413600|0.000000|0.000000|0.413600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000395|0.010000|0.000395|0.010000|0.000395|0.010000|0.000395|0.010000|0.000395|25.345000|0.010000|0.010000|0.000395|1.000000|0.000000|||0.413600|0.507000|0.000000||||||||0.413600|0.000000||||
T|IBFR|202608|TUSK|FRACT|0|LYNYN|10.000000|16.504339|5.302500|0.000000|5.302500|0.000000|0.000000|3.495100|0.765700|0.000000|1.041700|0.000000|0.000000|0.000000|0.059714|0.019149|0.068051|0.021822|0.062841|0.020151|0.058330|0.018705|0.050700|0.016258|3.118436|0.060673|0.063205|0.020268|1.041738|0.000000|||4.631100|169.391880|0.671400|0.010000|1767.850000||||||5.302500|0.000000||||
T|IBFR|202608|TUYA|FRACT|0|LYNYN|20.000000|13.626112|7.709000|0.000000|7.709000|0.000000|0.000000|3.669600|1.124600|0.423700|2.491100|0.000000|0.000000|0.000000|0.011774|0.006661|0.009967|0.005639|0.010667|0.006035|0.010667|0.006035|0.017903|0.010129|1.767521|0.010966|0.008876|0.005022|0.809380|1.354100|0.005950|3027.906239|6.354900|616.747326|0.000000||||||||7.709000|0.000000||||
T|IBFR|202608|TV|FRACT|0|LYNYN|76.000000|109.256633|38.271300|0.000000|38.271300|0.000000|0.000000|31.965800|2.181400|1.907300|2.216800|0.000000|0.000000|0.000000|0.008206|0.002872|0.008206|0.002872|0.008324|0.002913|0.007952|0.002783|0.012976|0.004541|2.857344|0.010624|0.008753|0.003063|0.823898|4.548900|0.007870|782.436460|33.722400|97.415357|0.000000||||||||38.271300|0.000000||||
T|IBFR|202608|TVA|FRACT|0|LYNYN|4.000000|29.568277|2.807700|0.000000|2.807700|0.000000|0.000000|1.933500|0.874200|0.000000|0.000000|0.000000|0.000000|0.000000|0.017971|0.001707|0.017971|0.001707|0.017971|0.001707|0.017971|0.001707|0.017971|0.001707|10.525950|0.022454|0.017971|0.001707|0.800325|0.874200|0.007200|4.894000|1.933500|0.574841|0.000000||||||||2.807700|0.000000||||
T|IBFR|202608|TVAI|FRACT|0|LYNYN|1.000000|1.004784|0.096800|0.000000|0.096800|0.000000|0.000000|0.096800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001925|0.020000|0.001925|0.020000|0.001925|0.020000|0.001925|0.020000|0.001925|10.390000|0.020000|0.020000|0.001925|1.000000|0.000000|||0.096800|0.703000|0.000000||||||||0.096800|0.000000||||
T|IBFR|202608|TVAL|FRACT|0|LYNYN|7.000000|135.870666|3.152400|0.000000|3.152400|0.000000|0.000000|0.454800|2.697600|0.000000|0.000000|0.000000|0.000000|0.000000|0.015451|0.000358|0.015451|0.000358|0.008308|0.000193|0.007654|0.000178|0.007872|0.000183|43.101291|0.017778|0.015894|0.000369|0.894027|1.804400|0.001646|4.728039|1.348000|2.475067|0.000000||||||||3.152400|0.000000||||
T|IBFR|202608|TVAL|FRACT|0|LNYYN|1.000000|18.028730|0.418300|0.000000|0.418300|0.000000|0.000000|0.418300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000232|0.010000|0.000232|0.020000|0.000464|0.020000|0.000464|0.000000|0.000000|43.095000|0.030000|0.010000|0.000232|0.333333|0.418300|0.010000|0.685000|0.000000||0.000000||||||||0.418300|0.000000|1.000000|0.000000|0.000000|0.685000
T|IBFR|202608|TVC|FRACT|0|LYNYN|1.000000|5.400810|0.224100|0.000000|0.224100|0.000000|0.000000|0.000000|0.224100|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001661|0.040000|0.001661|0.040000|0.001661|0.040000|0.001661|0.040000|0.001661|24.080000|0.040000|0.040000|0.001661|1.000000|0.000000|||0.224100|2.084000|0.000000||||||||0.224100|0.000000||||
T|IBFR|202608|TVGN|FRACT|0|LYNYN|2.000000|3.422698|0.525300|0.000000|0.525300|0.000000|0.000000|0.525300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.414298|0.061625|0.336547|0.050060|0.407230|0.060574|0.414298|0.061625|0.414298|0.061625|6.722851|0.414298|0.414298|0.061625|1.000000|0.000000|||0.525300|0.483698|0.000000||||||||0.525300|0.000000||||
T|IBFR|202608|TVRD|FRACT|0|MXXNN|1.000000|0.616605|0.333300|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.333300|0.000000|0.000000|0.000000|0.000000|0.050000|0.026667|0.050000|0.026667|0.050000|0.026667|0.080000|0.042667|0.080000|0.042667|1.875000|0.050000|0.050000|0.026667|1.000000|0.000000|||0.333300|233.277000|0.000000||||||||0.333300|0.000000||||
T|IBFR|202608|TVRD|FRACT|0|LYNYN|7.000000|5.120807|2.846400|0.000000|2.846400|0.000000|0.000000|2.298400|0.548000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023388|0.012944|0.023388|0.012944|0.022997|0.012728|0.025340|0.014024|0.011955|0.006616|1.806869|0.024774|0.023388|0.012944|0.944047|0.548000|0.003600|5.264000|2.298400|0.601846|0.000000||||||||2.846400|0.000000||||
T|IBFR|202608|TVTX|FRACT|0|LYNYN|135.000000|3274.589249|52.292800|0.000000|51.100100|0.000000|0.000000|30.433000|8.143500|11.304100|1.219500|0.000000|0.000000|0.000000|0.151826|0.002425|0.153327|0.002449|0.123064|0.001966|0.180604|0.002885|0.165913|0.002650|62.608412|0.193254|0.144387|0.002306|0.747135|15.526800|0.081308|347.821948|34.183300|10.371919|1.390000|0.010000|4.972676||||||51.100100|0.000000||||
T|IBFR|202608|TVTX|FRACT|0|LNYYN|3.000000|82.266323|1.299200|0.000000|0.699200|0.000000|0.000000|0.699200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.003175|0.130206|0.002067|0.369062|0.005859|0.380481|0.006041|0.030686|0.000487|62.985343|0.403043|0.191556|0.003041|0.475274|0.699200|0.105744|0.728211|0.000000||0.000000||||||||0.699200|0.000000|2.000000|0.000000|0.000000|0.728211
T|IBFR|202608|TW|FRACT|0|LNNYN|1.000000|81.129243|0.777100|0.000000|0.777100|0.000000|0.000000|0.777100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000192|-0.060000|-0.000575|-0.020000|-0.000192|0.050000|0.000479|0.170000|0.001629|104.390000||||||||||||||||||||1.000000|0.000000|0.000000|0.599000
T|IBFR|202608|TW|FRACT|0|MXXNN|1.000000|47.817142|0.460400|0.000000|0.460400|0.000000|0.000000|0.000000|0.000000|0.460400|0.000000|0.000000|0.000000|0.000000|0.430000|0.004132|0.430000|0.004132|0.430000|0.004132|0.590000|0.005669|0.390000|0.003747|104.075000|0.430000|0.430000|0.004132|1.000000|0.000000|||0.460400|444.286000|0.000000||||||||0.460400|0.000000||||
T|IBFR|202608|TW|FRACT|0|LYNYN|135.000000|6156.924182|58.599700|0.000000|58.599700|0.000000|0.000000|25.724300|26.432800|6.288000|0.154600|0.000000|0.000000|0.000000|0.133274|0.001269|0.132169|0.001259|0.090401|0.000861|0.120350|0.001146|0.128155|0.001221|105.000580|0.215417|0.149396|0.001423|0.693523|30.340000|0.064565|14.604166|28.071100|22.698015|0.188600|0.130000|0.577000||||||58.599700|0.000000||||
T|IBFR|202608|TW|FRACT|0|LNYYN|5.000000|91.832403|0.856500|0.000000|0.513400|0.000000|0.000000|0.493700|0.000000|0.000000|0.019700|0.000000|0.000000|0.000000|0.079423|0.000750|0.079423|0.000750|0.078432|0.000741|-0.059182|-0.000559|-0.146716|-0.001385|105.899914|0.219190|0.114406|0.001080|0.521949|0.513400|0.052392|72.018124|0.000000||0.000000||||||||0.513400|0.000000|3.000000|0.000000|0.000000|72.018124
T|IBFR|202608|TWAV|FRACT|0|LYNYN|3.000000|1.325233|0.977400|0.000000|0.977400|0.000000|0.000000|0.977400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080448|0.057623|0.081199|0.058161|0.081199|0.058161|0.081199|0.058161|0.081199|0.058161|1.396100|0.080448|0.080448|0.057623|1.000000|0.000000|||0.977400|0.705877|0.000000||||||||0.977400|0.000000||||
T|IBFR|202608|TWFG|FRACT|0|LYNYN|11.000000|123.687436|4.082500|0.000000|4.082500|0.000000|0.000000|2.767000|1.315500|0.000000|0.000000|0.000000|0.000000|0.000000|0.414600|0.013765|0.414600|0.013765|0.405086|0.013449|0.386356|0.012828|0.376987|0.012517|30.119075|0.471905|0.414600|0.013765|0.878566|1.315500|0.088920|4.771930|2.767000|0.555780|0.000000||||||||4.082500|0.000000||||
T|IBFR|202608|TWG|FRACT|0|LYNYN|6.000000|1.591185|1.930700|0.000000|1.930700|0.000000|0.000000|0.530700|1.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000665|-0.000811|-0.002737|-0.003337|-0.001980|-0.002415|-0.003845|-0.004689|0.000589|0.000718|0.819971|0.008783|0.004432|0.005405|0.504615|1.000000|0.004200|4.759200|0.930700|2.967054|0.000000||||||||1.930700|0.000000||||
T|IBFR|202608|TWI|FRACT|0|LYNYN|8.000000|16.865328|2.378200|0.000000|2.378200|0.000000|0.000000|1.104400|0.593300|0.001500|0.679000|0.000000|0.000000|0.000000|0.023750|0.003356|0.023750|0.003356|0.023750|0.003356|0.023750|0.003356|0.015056|0.002127|7.077872|0.032518|0.020896|0.002952|0.642596|1.272100|0.010864|912.082469|1.106100|1.878876|0.000000||||||||2.378200|0.000000||||
T|IBFR|202608|TWI|FRACT|0|LNYYN|1.000000|3.929450|0.545000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TWIN|FRACT|0|LYNYN|18.000000|143.066034|6.022400|0.000000|6.022400|0.000000|0.000000|4.762700|1.044200|0.000000|0.215500|0.000000|0.000000|0.000000|0.190941|0.008030|0.213966|0.008998|0.217167|0.009133|0.183627|0.007722|0.235507|0.009904|23.779210|0.271770|0.249987|0.010513|0.919847|0.374000|0.175385|1972.542556|5.648400|0.718460|0.000000||||||||6.022400|0.000000||||
T|IBFR|202608|TWIN|FRACT|0|LNYYN|2.000000|18.499742|0.795900|0.000000|0.795900|0.000000|0.000000|0.795900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.115077|0.004958|0.115077|0.004958|0.115077|0.004958|-0.489639|-0.021097|-0.503460|-0.021693|23.208878|0.305026|0.105026|0.004525|0.344318|0.795900|0.100000|0.556616|0.000000||0.000000||||||||0.795900|0.000000|2.000000|0.100000|0.100000|0.556616
T|IBFR|202608|TWLO|FRACT|0|LNNYN|21.000000|2045.450107|8.571800|0.000000|6.139600|0.000000|0.000000|4.267100|1.080200|0.792300|0.000000|0.000000|0.000000|0.000000|-0.366197|-0.001557|0.754203|0.003206|-1.364033|-0.005799|1.016772|0.004322|3.495661|0.014861|235.230814||||||||||||||||||||17.000000|2.870800|0.980200|3.008305
T|IBFR|202608|TWLO|FRACT|0|MXXNN|1.000000|45.265348|0.195000|0.000000|0.195000|0.000000|0.000000|0.000000|0.000000|0.195000|0.000000|0.000000|0.000000|0.000000|1.710000|0.007340|1.700000|0.007297|1.700000|0.007297|2.930000|0.012576|0.250000|0.001073|232.985000|1.710000|1.710000|0.007340|1.000000|0.000000|||0.195000|234.248000|0.000000||||||||0.195000|0.000000||||
T|IBFR|202608|TWLO|FRACT|0|LYNYN|785.000000|67084.541977|289.469600|0.000000|287.767800|0.000000|0.000000|180.535000|72.473600|15.932500|18.826700|0.000000|0.000000|0.000000|0.637716|0.002753|0.596615|0.002575|0.399331|0.001724|0.447597|0.001932|0.566562|0.002446|231.655281|0.773545|0.608016|0.002625|0.786013|79.835200|0.305728|529.507045|204.029200|91.568545|3.903400|0.151395|214.265495||||||287.767800|0.000000||||
T|IBFR|202608|TWLO|FRACT|250|LYNYN|3.000000|754.029363|2.992900|0.000000|2.992900|0.000000|0.000000|1.997400|0.995500|0.000000|0.000000|0.000000|0.000000|0.000000|0.469429|0.001862|0.469429|0.001862|0.612815|0.002431|0.642746|0.002550|-0.023927|-0.000095|252.091296|0.563294|0.469429|0.001862|0.833363|0.995500|0.141100|5.313000|1.997400|0.488940|0.000000||||||||2.992900|0.000000||||
T|IBFR|202608|TWLO|FRACT|0|LNYYN|52.000000|5106.283213|21.899500|0.000000|18.321600|0.000000|0.000000|15.859600|2.082000|0.000000|0.380000|0.000000|0.000000|0.000000|0.365511|0.001576|0.347768|0.001500|0.539098|0.002325|1.105705|0.004769|0.854280|0.003684|231.872059|0.793749|0.408392|0.001761|0.514510|18.321600|0.192679|107.045307|0.000000||0.000000||||||||18.321600|0.000000|44.000000|5.256600|1.103800|107.045307
T|IBFR|202608|TWM|FRACT|0|MXXNN|1.000000|0.056916|0.002700|0.000000|0.002700|0.000000|0.000000|0.000000|0.000000|0.002700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000474|0.010000|0.000474|-0.010000|-0.000474|-0.070000|-0.003320|-0.290000|-0.013754|21.085000|0.010000|0.010000|0.000474|1.000000|0.000000|||0.002700|26.746000|0.000000||||||||0.002700|0.000000||||
T|IBFR|202608|TWM|FRACT|0|LYNYN|3.000000|42.216412|2.051300|0.000000|2.051300|0.000000|0.000000|1.077900|0.973400|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000486|0.010000|0.000486|-0.008981|-0.000436|0.028981|0.001408|0.051019|0.002479|20.580575|0.010000|0.010000|0.000486|1.000000|0.000000|||2.051300|2.879927|0.000000||||||||2.051300|0.000000||||
T|IBFR|202608|TWN|FRACT|0|LYNYN|14.000000|444.574162|4.504100|0.000000|4.504100|0.000000|0.000000|1.875800|1.702400|0.880100|0.045800|0.000000|0.000000|0.000000|0.723788|0.007334|0.723788|0.007334|0.723788|0.007334|0.759253|0.007693|0.719629|0.007292|98.692861|0.919964|0.723788|0.007334|0.786756|1.701900|0.259592|5.555968|2.802200|40.045642|0.000000||||||||4.504100|0.000000||||
T|IBFR|202608|TWO|FRACT|0|LYNYN|13.000000|68.681665|5.712800|0.000000|5.712800|0.000000|0.000000|4.452800|1.250000|0.000000|0.010000|0.000000|0.000000|0.000000|0.008337|0.000693|0.008337|0.000693|0.008337|0.000693|0.008302|0.000690|0.008302|0.000690|12.024336|0.010000|0.008337|0.000693|0.833672|1.260000|0.003771|18.087095|4.452800|0.607960|0.000000||||||||5.712800|0.000000||||
T|IBFR|202608|TWO PRA|FRACT|0|LYNYN|2.000000|37.413446|1.491500|0.000000|1.491500|0.000000|0.000000|1.491500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.023195|0.000924|0.023195|0.000924|0.023195|0.000924|0.023195|0.000924|0.023195|0.000924|25.096039|0.023195|0.023195|0.000924|1.000000|0.000000|||1.491500|0.516065|0.000000||||||||1.491500|0.000000||||
T|IBFR|202608|TWO PRB|FRACT|0|LYNYN|1.000000|12.585000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000397|0.010000|0.000397|0.010000|0.000397|0.010000|0.000397|0.010000|0.000397|25.175000|0.010000|0.010000|0.000397|1.000000|0.000000|||0.500000|0.646000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|TWO PRC|FRACT|0|LYNYN|2.000000|26.001846|1.034300|0.000000|1.034300|0.000000|0.000000|1.034300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|25.144560|0.010000|0.010000|0.000398|1.000000|0.000000|||1.034300|0.672126|0.000000||||||||1.034300|0.000000||||
T|IBFR|202608|TWOD|FRACT|0|LYNYN|1.000000|21.487557|0.846300|0.000000|0.846300|0.000000|0.000000|0.000000|0.000000|0.846300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000394|0.010000|0.000394|0.010000|0.000394|0.010000|0.000394|0.060000|0.002364|25.385000|0.010000|0.010000|0.000394|1.000000|0.000000|||0.846300|12.541000|0.000000||||||||0.846300|0.000000||||
T|IBFR|202608|TWST|FRACT|0|LNNYN|8.000000|420.178604|3.142200|0.000000|3.142200|0.000000|0.000000|2.679400|0.000000|0.004600|0.458200|0.000000|0.000000|0.000000|-0.323439|-0.002420|-0.432276|-0.003235|-0.170707|-0.001277|-0.297751|-0.002228|-1.025574|-0.007675|133.626201||||||||||||||||||||8.000000|0.458200|0.458200|335.465751
T|IBFR|202608|TWST|FRACT|0|LYNYN|462.000000|25644.559248|198.216400|0.000000|195.292700|0.000000|0.000000|108.020300|71.901000|6.742600|8.628800|0.000000|0.000000|0.000000|0.416721|0.003220|0.397043|0.003068|0.404779|0.003128|0.388628|0.003003|0.629442|0.004864|129.396839|0.662897|0.413855|0.003198|0.624312|70.814500|0.350464|187.771170|121.713500|88.545127|2.764700|0.180793|4.249996||||||195.292700|0.000000||||
T|IBFR|202608|TWST|FRACT|0|LNYYN|31.000000|1966.955967|14.280800|0.000000|9.320800|0.000000|0.000000|7.541200|1.772000|0.000000|0.007600|0.000000|0.000000|0.000000|0.242555|0.001772|0.247501|0.001808|0.270597|0.001976|0.056435|0.000412|-0.239238|-0.001747|136.912984|0.662052|0.260817|0.001905|0.393953|9.320800|0.200617|2.939692|0.000000||0.000000||||||||9.320800|0.000000|23.000000|1.883700|0.500000|2.939692
T|IBFR|202608|TX|FRACT|0|LNNYN|3.000000|40.695000|0.750000|0.000000|0.750000|0.000000|0.000000|0.250000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.230000|-0.004231|-0.230000|-0.004231|-0.220000|-0.004047|-0.210000|-0.003863|0.090000|0.001656|54.355000||||||||||||||||||||3.000000|0.000000|0.000000|2.226000
T|IBFR|202608|TX|FRACT|0|MXXNN|1.000000|22.573424|0.412300|0.000000|0.412300|0.000000|0.000000|0.000000|0.000000|0.412300|0.000000|0.000000|0.000000|0.000000|1.230000|0.022266|1.080000|0.019551|0.980000|0.017741|0.930000|0.016836|0.930000|0.016836|55.240000|0.980000|0.980000|0.017741|1.000000|0.000000|||0.412300|276.013000|0.000000||||||||0.412300|0.000000||||
T|IBFR|202608|TX|FRACT|0|LYNYN|114.000000|2361.605185|43.838400|0.000000|43.838400|0.000000|0.000000|25.096800|17.831500|0.445800|0.464300|0.000000|0.000000|0.000000|0.152827|0.002836|0.151320|0.002808|0.165683|0.003074|0.190591|0.003536|0.231157|0.004289|53.892729|0.182499|0.154182|0.002861|0.844842|11.220800|0.055538|5.363627|32.367500|43.489841|0.250100|0.010040|0.565041||||||43.838400|0.000000||||
T|IBFR|202608|TX|FRACT|0|LNYYN|6.000000|97.174415|1.786000|0.000000|1.286000|0.000000|0.000000|1.286000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042191|0.000771|0.036359|0.000665|0.037828|0.000691|0.009136|0.000167|-0.029165|-0.000533|54.711756|0.070530|0.013435|0.000246|0.190492|1.286000|0.028547|0.547657|0.000000||0.000000||||||||1.286000|0.000000|4.000000|0.000000|0.000000|0.547657
T|IBFR|202608|TXBC|FRACT|0|LYNYN|2.000000|14.094700|0.829100|0.000000|0.829100|0.000000|0.000000|0.000900|0.828200|0.000000|0.000000|0.000000|0.000000|0.000000|0.093839|0.005541|0.093839|0.005541|0.093839|0.005541|0.093839|0.005541|0.013839|0.000817|16.935000|0.130000|0.093839|0.005541|0.721841|0.828200|0.018100|6.129000|0.000900|0.421000|0.000000||||||||0.829100|0.000000||||
T|IBFR|202608|TXG|FRACT|0|LNNYN|4.000000|92.654272|1.802900|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000787|0.040000|0.000630|-0.190000|-0.002992|1.120000|0.017638|-0.210000|-0.003307|63.500000||||||||||||||||||||1.000000|0.000000|0.000000|0.480000
T|IBFR|202608|TXG|FRACT|0|LYNYN|440.000000|10655.774983|184.866600|0.758000|180.555900|0.000000|0.000000|105.380500|43.130700|19.605500|12.439200|0.000000|0.000000|0.000000|0.196169|0.003404|0.197604|0.003429|0.188079|0.003263|0.184036|0.003193|0.273839|0.004751|57.633868|0.249797|0.195889|0.003399|0.784192|54.096100|0.093474|318.713042|125.582600|193.686484|0.877200|0.216402|186.940873||||||180.555900|0.000000||||
T|IBFR|202608|TXG|FRACT|0|LNYYN|18.000000|405.369580|6.665700|0.000000|5.707800|0.000000|0.000000|4.493800|1.192000|0.000000|0.022000|0.000000|0.000000|0.000000|0.087925|0.001429|0.104554|0.001700|0.115206|0.001873|-0.037049|-0.000602|-0.580909|-0.009444|61.511688|0.195658|0.085978|0.001398|0.439429|5.707800|0.054840|8.299734|0.000000||0.000000||||||||5.707800|0.000000|16.000000|0.770600|0.770600|8.299734
T|IBFR|202608|TXMD|FRACT|0|LYNYN|6.000000|5.373507|2.435600|0.000000|2.435600|0.000000|0.000000|1.268500|0.295900|0.000000|0.871200|0.000000|0.000000|0.000000|0.037081|0.016816|0.037081|0.016816|0.037081|0.016816|0.037081|0.016816|0.037081|0.016816|2.205098|0.037081|0.037081|0.016816|1.000000|0.000000|||2.435600|746.142574|0.000000||||||||2.435600|0.000000||||
T|IBFR|202608|TXN|FRACT|0|LNNYN|23.000000|1515.161571|5.587000|0.000000|3.420800|0.000000|0.000000|2.162200|0.942800|0.046700|0.269100|0.000000|0.000000|0.000000|-0.166894|-0.000616|-0.127208|-0.000470|-0.037537|-0.000139|-0.236117|-0.000872|-0.422112|-0.001558|270.925397||||||||||||||||||||16.000000|1.999900|0.955500|181.538221
T|IBFR|202608|TXN|FRACT|250|LNNYN|2.000000|502.913960|1.801800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TXN|FRACT|0|MXXNN|4.000000|377.456548|1.388100|0.000000|1.388100|0.000000|0.000000|0.000000|0.000000|1.388100|0.000000|0.000000|0.000000|0.000000|0.702377|0.002580|0.702377|0.002580|0.519978|0.001910|-0.329365|-0.001210|-4.329935|-0.015903|272.274360|0.702377|0.702377|0.002580|1.000000|0.000000|||1.388100|372.955112|0.000000||||||||1.388100|0.000000||||
T|IBFR|202608|TXN|FRACT|0|LYNYN|2095.000000|159969.017499|592.699402|3.401900|565.351502|0.000000|0.000000|320.524401|157.171101|64.958900|22.697100|0.000000|0.000000|0.000000|0.191262|0.000709|0.187883|0.000696|0.223732|0.000829|0.215593|0.000799|0.375542|0.001392|269.872149|0.270877|0.197728|0.000733|0.729955|190.451200|0.113828|149.693480|363.022001|93.957621|11.878300|0.084291|331.873496||||||565.351502|0.000000||||
T|IBFR|202608|TXN|FRACT|250|LYNYN|52.000000|13523.720830|49.314800|0.000000|44.509300|0.000000|0.000000|17.058000|17.179300|7.552200|2.719800|0.000000|0.000000|0.000000|0.141495|0.000515|0.129235|0.000471|0.210170|0.000766|0.284540|0.001036|0.593161|0.002161|274.534957|0.357370|0.193907|0.000706|0.542594|24.650800|0.147574|159.087145|19.858500|139.425314|0.000000||||||||44.509300|0.000000||||
T|IBFR|202608|TXN|FRACT|0|LNYYN|138.000000|10157.785729|37.537600|0.000000|22.950400|0.000000|0.000000|13.000400|4.741900|3.757200|1.450900|0.000000|0.000000|0.000000|0.126610|0.000468|0.180843|0.000669|0.268175|0.000992|0.394898|0.001460|0.450314|0.001665|270.425805|0.270296|0.101813|0.000376|0.376673|22.950400|0.084241|254.002508|0.000000||0.000000||||||||22.950400|0.000000|108.000000|5.482200|3.580500|254.002508
T|IBFR|202608|TXN|FRACT|250|LNYYN|5.000000|1268.192899|4.695000|0.000000|2.808500|0.000000|0.000000|2.808500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.363618|0.001334|0.038258|0.000140|0.222162|0.000815|-0.586884|-0.002154|-0.728069|-0.002672|272.482187|0.324891|0.191872|0.000704|0.590573|2.808500|0.066510|0.564398|0.000000||0.000000||||||||2.808500|0.000000|3.000000|0.950000|0.000000|0.564398
T|IBFR|202608|TXNM|FRACT|0|LYNYN|45.000000|634.630125|11.051200|0.000000|10.958400|0.000000|0.000000|7.025600|2.432800|1.500000|0.000000|0.000000|0.000000|0.000000|0.016841|0.000293|0.016449|0.000286|0.023442|0.000408|0.026287|0.000458|0.046443|0.000809|57.423171|0.017998|0.016221|0.000282|0.901292|2.432800|0.004001|4.996989|8.525600|4.194705|0.000000||||||||10.958400|0.000000||||
T|IBFR|202608|TXNU|FRACT|0|LYNYN|2.000000|44.368999|1.000000|0.000000|1.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.342000|0.007668|0.342000|0.007668|0.269000|0.006032|0.966000|0.021660|1.779000|0.039889|44.598500|0.459000|0.315000|0.007063|0.686275|0.900000|0.080000|3896.173000|0.100000|0.879000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TXO|FRACT|0|LYNYN|19.000000|104.702887|7.390600|0.000000|7.390600|0.000000|0.000000|5.232200|1.358400|0.000000|0.800000|0.000000|0.000000|0.000000|0.151615|0.010692|0.151615|0.010692|0.155377|0.010958|0.156270|0.011021|0.154284|0.010881|14.179808|0.165313|0.147556|0.010406|0.892586|1.409700|0.046547|990.189446|5.980900|51.179214|0.000000||||||||7.390600|0.000000||||
T|IBFR|202608|TXRH|FRACT|0|LNNYN|3.000000|195.005712|0.953400|0.000000|0.754000|0.000000|0.000000|0.754000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.089257|0.000434|-0.156101|-0.000760|-0.068515|-0.000333|-0.028196|-0.000137|0.213581|0.001039|205.520743||||||||||||||||||||2.000000|0.000000|0.000000|0.597915
T|IBFR|202608|TXRH|FRACT|0|LYNYN|115.000000|7938.809215|38.344000|0.000000|38.344000|0.000000|0.000000|19.027000|15.488000|1.721400|2.107600|0.000000|0.000000|0.000000|0.565271|0.002731|0.543514|0.002626|0.521896|0.002521|0.517503|0.002500|0.485270|0.002344|207.001697|0.723520|0.572386|0.002765|0.791112|15.537500|0.186488|147.289309|22.806500|162.689420|0.000000||||||||38.344000|0.000000||||
T|IBFR|202608|TXRH|FRACT|0|LNYYN|10.000000|736.985957|3.560600|0.000000|2.131800|0.000000|0.000000|2.131800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.259485|0.001254|0.255291|0.001234|0.205008|0.000991|0.439760|0.002126|0.687845|0.003325|206.853202|0.296893|0.107027|0.000517|0.360491|2.131800|0.094933|0.619414|0.000000||0.000000||||||||2.131800|0.000000|8.000000|0.500000|0.500000|0.619414
T|IBFR|202608|TXS|FRACT|0|LYNYN|2.000000|42.127500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082500|0.001956|0.082500|0.001956|0.082500|0.001956|0.087500|0.002075|0.100000|0.002371|42.168750|0.082500|0.082500|0.001956|1.000000|0.000000|||1.000000|0.398250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TXT|FRACT|0|LNNYN|2.000000|118.524283|1.343700|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.090000|-0.001042|0.010000|0.000116|-0.020000|-0.000232|0.050000|0.000579|0.180000|0.002084|86.365000||||||||||||||||||||1.000000|0.000000|0.000000|0.553000
T|IBFR|202608|TXT|FRACT|0|LYNYN|134.000000|3496.830246|41.005000|0.000000|40.805000|0.000000|0.000000|24.568600|13.284900|1.306800|1.644700|0.000000|0.000000|0.000000|0.145456|0.001706|0.146365|0.001716|0.150885|0.001769|0.124912|0.001465|0.114921|0.001348|85.277907|0.162540|0.142481|0.001671|0.876588|12.798800|0.031977|210.967195|28.006200|131.256505|0.000000||||||||40.805000|0.000000||||
T|IBFR|202608|TXT|FRACT|0|LNYYN|5.000000|124.311716|1.516300|0.000000|0.316300|0.000000|0.000000|0.256300|0.060000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062112|0.000724|0.067316|0.000785|0.120000|0.001399|0.084938|0.000990|-0.128350|-0.001497|85.758002|0.166121|0.100809|0.001176|0.606844|0.316300|0.032656|1.829471|0.000000||0.000000||||||||0.316300|0.000000|3.000000|0.000000|0.000000|1.829471
T|IBFR|202608|TXUE|FRACT|0|LYNYN|2.000000|36.442500|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.065000|0.001782|0.065000|0.001782|0.065000|0.001782|0.062500|0.001714|0.062500|0.001714|36.475000|0.065000|0.065000|0.001782|1.000000|0.000000|||1.000000|5.442000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TXUG|FRACT|0|LYNYN|2.000000|27.727500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002521|0.070000|0.002521|0.070000|0.002521|0.070000|0.002521|0.070000|0.002521|27.762500|0.070000|0.070000|0.002521|1.000000|0.000000|||1.000000|0.553250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|TXXD|FRACT|0|LYNYN|4.000000|5.602918|1.385400|0.000000|1.385400|0.000000|0.000000|0.499900|0.000000|0.000000|0.885500|0.000000|0.000000|0.000000|0.010942|0.002709|0.010942|0.002709|0.036509|0.009039|0.004681|0.001159|0.039678|0.009824|4.038927|0.030000|-0.001763|-0.000437|-0.058780|0.880100|0.025000|2052.096000|0.505300|18.021933|0.000000||||||||1.385400|0.000000||||
T|IBFR|202608|TXXH|FRACT|0|LYNYN|5.000000|69.587783|1.211800|0.000000|1.211800|0.000000|0.000000|0.591800|0.620000|0.000000|0.000000|0.000000|0.000000|0.000000|0.252811|0.004412|0.252811|0.004412|0.118630|0.002070|0.278482|0.004860|-1.078841|-0.018829|57.296719|0.268061|0.252811|0.004412|0.943110|0.600000|0.015400|5.278000|0.611800|0.678787|0.000000||||||||1.211800|0.000000||||
T|IBFR|202608|TY|FRACT|0|LYNYN|4.000000|64.857745|1.811000|0.000000|1.811000|0.000000|0.000000|0.500900|0.000000|1.310100|0.000000|0.000000|0.000000|0.000000|0.437568|0.012267|0.437568|0.012267|0.437568|0.012267|0.437568|0.012267|0.117438|0.003292|35.670590|0.437568|0.437568|0.012267|1.000000|0.000000|||1.811000|96.275112|0.000000||||||||1.811000|0.000000||||
T|IBFR|202608|TY PR|FRACT|0|LYNYN|1.000000|1.999750|0.047500|0.000000|0.047500|0.000000|0.000000|0.000000|0.000000|0.000000|0.047500|0.000000|0.000000|0.000000|0.520000|0.012428|0.520000|0.012428|0.520000|0.012428|0.520000|0.012428|0.520000|0.012428|41.840000|0.520000|0.520000|0.012428|1.000000|0.000000|||0.047500|1878.048000|0.000000||||||||0.047500|0.000000||||
T|IBFR|202608|TYA|FRACT|0|LYNYN|3.000000|12.295414|0.997100|0.000000|0.997100|0.000000|0.000000|0.997100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000811|0.010000|0.000811|0.019416|0.001574|0.028833|0.002337|0.019416|0.001574|12.335591|0.010000|0.010000|0.000811|1.000000|0.000000|||0.997100|0.437549|0.000000||||||||0.997100|0.000000||||
T|IBFR|202608|TYD|FRACT|0|LYNYN|20.000000|166.333099|7.305200|0.000000|7.305200|0.000000|0.000000|5.590600|1.670300|0.044300|0.000000|0.000000|0.000000|0.000000|0.053520|0.002351|0.053520|0.002351|0.053285|0.002340|0.051632|0.002268|0.045956|0.002018|22.769747|0.057679|0.053520|0.002351|0.927897|1.714200|0.008862|4.510581|5.591000|0.541545|0.000000||||||||7.305200|0.000000||||
T|IBFR|202608|TYG|FRACT|0|MXXNN|1.000000|39.937350|0.918100|0.000000|0.918100|0.000000|0.000000|0.000000|0.000000|0.918100|0.000000|0.000000|0.000000|0.000000|0.110000|0.002526|0.110000|0.002526|0.110000|0.002526|0.110000|0.002526|-0.060000|-0.001378|43.555000|0.110000|0.110000|0.002526|1.000000|0.000000|||0.918100|55.857000|0.000000||||||||0.918100|0.000000||||
T|IBFR|202608|TYG|FRACT|0|LYNYN|13.000000|209.952546|4.902200|0.000000|4.902200|0.000000|0.000000|1.900500|2.445700|0.000000|0.556000|0.000000|0.000000|0.000000|0.069915|0.001634|0.069915|0.001634|0.073317|0.001713|0.062371|0.001457|0.018353|0.000429|42.800094|0.141200|0.068780|0.001607|0.487114|2.811700|0.063132|1017.913828|2.090500|1.355260|0.000000||||||||4.902200|0.000000||||
T|IBFR|202608|TYGO|FRACT|0|LNNYN|2.000000|1.909736|1.595800|0.000000|1.595800|0.000000|0.000000|1.595800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029395|-0.024666|-0.037758|-0.031683|-0.183453|-0.153939|-0.512768|-0.430274|-0.313453|-0.263024|1.191726||||||||||||||||||||2.000000|0.000000|0.000000|0.372352
T|IBFR|202608|TYGO|FRACT|0|LYNYN|22.000000|11.630845|8.279800|0.000000|6.684000|0.000000|0.000000|5.466200|0.474600|0.743200|0.000000|0.000000|0.000000|0.000000|0.009303|0.006495|0.013075|0.009129|0.009461|0.006606|0.006274|0.004381|-0.006655|-0.004647|1.432224|0.010107|0.011247|0.007853|1.112825|1.217800|0.005000|9.940617|4.476200|0.695224|0.990000|0.010000|0.590000||||||6.684000|0.000000||||
T|IBFR|202608|TYL|FRACT|0|LNNYN|6.000000|308.157480|0.909400|0.000000|0.909400|0.000000|0.000000|0.909400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.343431|-0.001014|-0.419305|-0.001238|-0.418524|-0.001235|-0.333970|-0.000986|-0.449224|-0.001326|338.758619||||||||||||||||||||6.000000|0.000000|0.000000|0.522707
T|IBFR|202608|TYL|FRACT|0|MXXNN|6.000000|592.314525|1.911900|0.000000|1.911900|0.000000|0.000000|0.000000|0.000000|1.911900|0.000000|0.000000|0.000000|0.000000|3.851708|0.012382|3.857731|0.012402|3.856050|0.012396|3.782670|0.012160|4.426508|0.014230|311.067999|3.854022|3.849395|0.012375|0.998799|0.442300|0.010000|245.189000|1.469600|140.038646|0.000000||||||||1.911900|0.000000||||
T|IBFR|202608|TYL|FRACT|0|LYNYN|230.000000|15688.322270|46.933900|0.226000|45.949100|0.000000|0.000000|25.670300|14.456300|1.019400|4.803100|0.000000|0.000000|0.000000|1.015479|0.003038|1.006575|0.003011|1.029670|0.003080|0.889626|0.002661|0.975621|0.002918|334.300128|1.263179|0.973291|0.002911|0.770509|15.277500|0.435938|508.154474|30.671600|166.811672|0.000000||||||||45.949100|0.000000||||
T|IBFR|202608|TYL|FRACT|250|LYNYN|21.000000|6321.091853|18.172500|0.000000|18.172500|0.000000|0.000000|10.294300|6.216400|0.836400|0.825400|0.000000|0.000000|0.000000|0.604739|0.001740|0.659449|0.001897|0.612934|0.001763|0.265656|0.000764|0.591496|0.001701|347.647638|1.007599|0.603762|0.001737|0.599208|7.041800|0.529381|251.611161|10.296000|20.784316|0.834700|0.070000|0.721000||||||18.172500|0.000000||||
T|IBFR|202608|TYL|FRACT|0|LNYYN|18.000000|1391.792239|4.253900|0.000000|3.953900|0.000000|0.000000|3.903900|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.606385|0.001847|0.640853|0.001952|0.279017|0.000850|0.046218|0.000141|1.201935|0.003661|328.265554|0.948928|0.402473|0.001226|0.424135|3.953900|0.273227|39.006535|0.000000||0.000000||||||||3.953900|0.000000|17.000000|0.050000|0.050000|39.006535
T|IBFR|202608|TYL|FRACT|250|LNYYN|2.000000|592.445213|1.651400|0.000000|1.651400|0.000000|0.000000|1.651400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.155460|0.000433|0.155460|0.000433|0.299415|0.000834|0.691365|0.001927|0.201783|0.000562|358.860794|0.633621|0.214958|0.000599|0.339254|1.651400|0.209331|0.592033|0.000000||0.000000||||||||1.651400|0.000000|2.000000|0.000000|0.000000|0.592033
T|IBFR|202608|TYLG|FRACT|0|LYNYN|7.000000|119.310201|2.887400|0.000000|2.887400|0.000000|0.000000|1.524500|1.062900|0.300000|0.000000|0.000000|0.000000|0.000000|0.185886|0.004490|0.135667|0.003277|0.138438|0.003344|0.193780|0.004681|0.035365|0.000854|41.396462|0.170301|0.168223|0.004064|0.987798|0.300000|0.010000|835.716000|2.587400|0.811048|0.000000||||||||2.887400|0.000000||||
T|IBFR|202608|TYLG|FRACT|0|LNYYN|1.000000|4.999215|0.120900|0.000000|0.120900|0.000000|0.000000|0.120900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000726|0.030000|0.000726|0.180000|0.004355|0.110000|0.002661|0.160000|0.003871|41.335000|0.150000|0.030000|0.000726|0.200000|0.120900|0.060000|0.573000|0.000000||0.000000||||||||0.120900|0.000000|1.000000|0.000000|0.000000|0.573000
T|IBFR|202608|TYO|FRACT|0|LYNYN|4.000000|3.213738|0.219000|0.000000|0.219000|0.000000|0.000000|0.109500|0.000000|0.109500|0.000000|0.000000|0.000000|0.000000|0.037822|0.002576|0.046288|0.003153|0.043466|0.002961|0.033712|0.002296|0.043315|0.002951|14.679925|0.035000|0.035000|0.002384|1.000000|0.000000|||0.219000|21.452927|0.000000||||||||0.219000|0.000000||||
T|IBFR|202608|TYRA|FRACT|0|LYNYN|15.000000|136.820711|5.180500|0.000000|5.180500|0.000000|0.000000|3.625900|1.128500|0.000000|0.426100|0.000000|0.000000|0.000000|0.195727|0.007428|0.194762|0.007392|0.188880|0.007168|0.182877|0.006941|0.180555|0.006853|26.348639|0.211947|0.196693|0.007465|0.928028|1.127500|0.035044|5.108109|4.053000|330.359555|0.000000||||||||5.180500|0.000000||||
T|IBFR|202608|TYRA|FRACT|0|LNYYN|1.000000|13.095000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|TZA|FRACT|0|LYNYN|58.000000|943.269640|24.381100|0.000000|23.681100|0.000000|0.000000|19.481100|3.050000|0.550000|0.600000|0.000000|0.000000|0.000000|0.008582|0.000222|0.011244|0.000290|0.017205|0.000444|0.011424|0.000295|0.043782|0.001131|38.710935|0.010676|0.010892|0.000281|1.020252|2.840000|0.003324|5.048007|20.241100|1.973744|0.600000|0.020000|3001.798000||||||23.681100|0.000000||||
T|IBFR|202608|TZOO|FRACT|0|LYNYN|18.000000|45.892735|6.503100|0.000000|6.503100|0.000000|0.000000|3.348500|3.021000|0.000000|0.133600|0.000000|0.000000|0.000000|0.042166|0.005998|0.042718|0.006077|0.049941|0.007104|0.049533|0.007046|0.120462|0.017136|7.029777|0.107097|0.042197|0.006003|0.394010|3.154500|0.066896|101.731317|3.348600|0.711466|0.000000||||||||6.503100|0.000000||||
T|IBFR|202608|U|FRACT|0|LNNYN|11.000000|224.528931|5.486900|0.000000|4.537000|0.000000|0.000000|4.276300|0.200000|0.060700|0.000000|0.000000|0.000000|0.000000|-0.010261|-0.000257|-0.037134|-0.000928|0.362816|0.009070|0.628943|0.015723|0.466585|0.011664|40.002392||||||||||||||||||||9.000000|2.925000|0.550000|3.370690
T|IBFR|202608|U|FRACT|0|MXXNN|1.000000|44.778790|0.960300|0.000000|0.960300|0.000000|0.000000|0.000000|0.000000|0.960300|0.000000|0.000000|0.000000|0.000000|0.110000|0.002356|0.090000|0.001928|0.080000|0.001714|-0.020000|-0.000428|-0.870000|-0.018636|46.685000|0.110000|0.110000|0.002356|1.000000|0.000000|||0.960300|29.380000|0.000000||||||||0.960300|0.000000||||
T|IBFR|202608|U|FRACT|0|LYNYN|473.000000|8299.743619|198.263000|2.925000|185.067100|0.000000|0.000000|131.128100|28.254900|21.371400|4.312700|0.000000|0.000000|0.000000|0.035451|0.000846|0.034072|0.000813|0.046400|0.001108|0.032188|0.000768|0.031315|0.000748|41.888247|0.040728|0.032372|0.000773|0.794840|37.715600|0.020867|91.229749|145.969400|37.255643|1.382100|0.010000|0.607167||||||185.067100|0.000000||||
T|IBFR|202608|U|FRACT|0|LNYYN|15.000000|278.504048|6.971300|0.000000|3.665400|0.000000|0.000000|1.680500|1.067700|0.000000|0.917200|0.000000|0.000000|0.000000|0.014607|0.000360|0.054996|0.001355|0.318968|0.007858|0.275112|0.006778|-0.746348|-0.018387|40.590163|0.058089|0.031718|0.000781|0.546017|3.665400|0.013186|573.551061|0.000000||0.000000||||||||3.665400|0.000000|11.000000|2.676200|2.676200|573.551061
T|IBFR|202608|UA|FRACT|0|LYNYN|49.000000|110.484654|18.763600|0.002300|18.431500|0.000000|0.000000|8.629000|8.624600|0.000000|1.177900|0.000000|0.000000|0.000000|0.009658|0.001645|0.012294|0.002094|0.006619|0.001127|0.020929|0.003565|0.015368|0.002618|5.870539|0.014449|0.009730|0.001657|0.673399|9.261000|0.004696|237.027589|9.170500|260.642653|0.000000||||||||18.431500|0.000000||||
T|IBFR|202608|UAA|FRACT|0|LNNYN|1.000000|4.407204|0.784200|0.000000|0.784200|0.000000|0.000000|0.784200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001781|-0.010000|-0.001781|-0.010000|-0.001781|0.030000|0.005343|0.030000|0.005343|5.615000||||||||||||||||||||1.000000|0.000000|0.000000|0.611000
T|IBFR|202608|UAA|FRACT|0|MXXNN|2.000000|5.295200|0.990000|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.990000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001868|0.010000|0.001868|0.019293|0.003604|0.036465|0.006811|-0.030000|-0.005604|5.353687|0.010000|0.010000|0.001868|1.000000|0.000000|||0.990000|266.764859|0.000000||||||||0.990000|0.000000||||
T|IBFR|202608|UAA|FRACT|0|LYNYN|46.000000|83.656175|15.272600|0.485100|14.122400|0.000000|0.000000|5.415800|8.170400|0.000000|0.536200|0.000000|0.000000|0.000000|0.007656|0.001398|0.001587|0.000290|0.003369|0.000615|0.002827|0.000516|0.001367|0.000250|5.477824|0.011860|0.006662|0.001216|0.561684|8.696600|0.004221|111.624618|5.425800|4.468108|0.000000||||||||14.122400|0.000000||||
T|IBFR|202608|UAE|FRACT|0|LYNYN|64.000000|456.225046|23.240700|0.000000|23.240700|0.000000|0.000000|10.938700|7.168900|0.000000|5.133100|0.000000|0.000000|0.000000|0.044734|0.002280|0.045552|0.002322|0.046585|0.002374|0.047217|0.002406|0.043314|0.002207|19.621235|0.050725|0.044765|0.002281|0.882502|7.845600|0.008828|494.892936|15.395100|688.857996|0.000000||||||||23.240700|0.000000||||
T|IBFR|202608|UAE|FRACT|0|LNYYN|2.000000|7.595448|0.389500|0.000000|0.389500|0.000000|0.000000|0.000000|0.000000|0.388600|0.000900|0.000000|0.000000|0.000000|0.000393|0.000020|0.000393|0.000020|0.000347|0.000018|0.000347|0.000018|0.000231|0.000012|19.500312|0.020393|0.000393|0.000020|0.019262|0.389500|0.010000|137.554581|0.000000||0.000000||||||||0.389500|0.000000|2.000000|0.000000|0.000000|137.554581
T|IBFR|202608|UAL|FRACT|0|LNNYN|3.000000|56.937900|0.447100|0.000000|0.447100|0.000000|0.000000|0.241500|0.000000|0.000000|0.205600|0.000000|0.000000|0.000000|-0.206142|-0.001619|-0.035907|-0.000282|-0.016433|-0.000129|0.917327|0.007207|-0.715878|-0.005624|127.289511||||||||||||||||||||3.000000|0.205600|0.000000|1378.905956
T|IBFR|202608|UAL|FRACT|0|LYNYN|298.000000|13448.912731|111.099000|2.489200|101.177600|0.000000|0.000000|58.412100|30.794500|2.246800|9.724200|0.000000|0.000000|0.000000|0.131819|0.001089|0.130568|0.001079|0.090734|0.000750|0.057466|0.000475|0.087165|0.000720|121.007675|0.189606|0.139024|0.001149|0.733224|36.282900|0.070778|567.917338|63.980700|120.171393|0.914000|0.010000|0.620509||||||101.177600|0.000000||||
T|IBFR|202608|UAL|FRACT|0|LNYYN|24.000000|1144.301603|9.265300|0.000000|6.590900|0.000000|0.000000|4.478800|0.534800|0.000000|1.577300|0.000000|0.000000|0.000000|0.090141|0.000726|0.084417|0.000680|0.098151|0.000791|0.097224|0.000783|0.115160|0.000928|124.141111|0.359366|0.073403|0.000591|0.204258|6.590900|0.142981|767.957618|0.000000||0.000000||||||||6.590900|0.000000|19.000000|3.758800|2.821700|767.957618
T|IBFR|202608|UAMY|FRACT|0|LNNYN|3.000000|7.370849|1.459900|0.000000|0.959900|0.000000|0.000000|0.340900|0.000000|0.619000|0.000000|0.000000|0.000000|0.000000|0.003551|0.000696|-0.006449|-0.001264|0.014860|0.002913|0.039720|0.007785|0.090748|0.017787|5.101823||||||||||||||||||||2.000000|1.459900|1.459900|16.351331
T|IBFR|202608|UAMY|FRACT|0|LYNYN|267.000000|613.876952|112.821200|0.000000|104.181700|0.000000|0.000000|65.341600|24.109400|8.882300|5.848400|0.000000|0.000000|0.000000|0.008350|0.001540|0.008242|0.001520|0.006254|0.001153|0.008385|0.001546|0.003179|0.000586|5.423384|0.012433|0.008678|0.001600|0.698009|27.411100|0.007135|320.140434|76.770600|100.741862|0.000000||||||||104.181700|0.000000||||
T|IBFR|202608|UAMY|FRACT|0|LNYYN|1.000000|4.312000|0.800000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001855|-0.050000|-0.009276|0.100000|0.018553|-0.080000|-0.014842|0.060000|0.011132|5.390000|0.040000|0.000000|0.000000|0.000000|0.800000|0.020000|0.398000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|0.398000
T|IBFR|202608|UAN|FRACT|0|LNNYN|1.000000|120.491248|0.952500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|UAN|FRACT|0|LYNYN|12.000000|487.593981|3.929400|0.000000|3.929400|0.000000|0.000000|2.782800|0.458600|0.688000|0.000000|0.000000|0.000000|0.000000|1.208392|0.009724|1.171194|0.009425|0.987982|0.007951|1.053925|0.008481|1.195270|0.009619|124.265198|1.282261|1.208392|0.009724|0.942392|0.458600|0.316462|6.406489|3.470800|49.225665|0.000000||||||||3.929400|0.000000||||
T|IBFR|202608|UAUG|FRACT|0|LYNYN|4.000000|93.117544|2.170000|0.000000|2.170000|0.000000|0.000000|0.688700|0.896300|0.000000|0.585000|0.000000|0.000000|0.000000|0.080793|0.001883|0.080793|0.001883|0.078097|0.001820|0.078097|0.001820|0.064447|0.001502|42.915634|0.094915|0.083488|0.001945|0.879613|0.584800|0.021200|1140.577000|1.585200|1.397375|0.000000||||||||2.170000|0.000000||||
T|IBFR|202608|UBER|FRACT|0|LNNYN|79.000000|2010.893326|27.695700|0.000000|8.706500|0.000000|0.000000|6.279200|0.301000|0.000400|2.125900|0.000000|0.000000|0.000000|0.017618|0.000235|0.007974|0.000106|0.218886|0.002923|0.289089|0.003860|-0.142300|-0.001900|74.895354||||||||||||||||||||39.000000|12.593200|11.393200|404.884902
T|IBFR|202608|UBER|FRACT|0|MXXNN|7.000000|232.666126|3.090000|0.000000|3.090000|0.000000|0.000000|0.000000|0.000000|3.090000|0.000000|0.000000|0.000000|0.000000|0.111748|0.001483|0.142241|0.001888|0.152751|0.002027|-0.283892|-0.003768|0.966327|0.012826|75.339895|0.086828|0.086828|0.001152|1.000000|0.000000|||3.090000|414.980950|0.000000||||||||3.090000|0.000000||||
T|IBFR|202608|UBER|FRACT|0|LYNYN|5824.000000|153457.983075|2046.952001|4.214700|1925.353101|0.000000|0.000000|960.202502|640.165100|213.465200|111.520300|0.000000|0.000000|0.000000|0.024472|0.000326|0.025563|0.000341|0.027435|0.000366|0.021923|0.000292|0.024883|0.000332|74.996046|0.034628|0.015890|0.000212|0.458865|808.024999|0.022799|269.253307|1106.422302|68.111508|10.905800|0.035079|1122.695223||||||1925.353101|0.000000||||
T|IBFR|202608|UBER|FRACT|0|LNYYN|163.000000|4511.719053|59.540800|1.790100|36.394000|0.000000|0.000000|15.786900|6.078300|7.494100|7.034700|0.000000|0.000000|0.000000|0.068006|0.000898|0.099236|0.001310|0.074270|0.000980|0.110022|0.001452|-0.055890|-0.000738|75.750943|0.080446|-0.031307|-0.000413|-0.389162|36.394000|0.055876|631.778298|0.000000||0.000000||||||||36.394000|0.000000|124.000000|28.737000|23.874600|631.778298
T|IBFR|202608|UBEW|FRACT|0|LYNYN|4.000000|55.452205|2.021000|0.000000|2.021000|0.000000|0.000000|2.021000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114924|0.004186|0.112477|0.004097|0.108913|0.003967|0.097003|0.003533|0.133972|0.004880|27.452778|0.114924|0.114924|0.004186|1.000000|0.000000|||2.021000|0.585035|0.000000||||||||2.021000|0.000000||||
T|IBFR|202608|UBND|FRACT|0|LYNYN|1.000000|1.998857|0.093100|0.000000|0.093100|0.000000|0.000000|0.000000|0.000000|0.000000|0.093100|0.000000|0.000000|0.000000|0.010000|0.000466|0.010000|0.000466|0.010000|0.000466|-0.010000|-0.000466|0.010000|0.000466|21.465000|0.010000|0.010000|0.000466|1.000000|0.000000|||0.093100|2017.909000|0.000000||||||||0.093100|0.000000||||
T|IBFR|202608|UBOT|FRACT|0|LYNYN|4.000000|12.632918|0.553900|0.000000|0.553900|0.000000|0.000000|0.016200|0.220400|0.317200|0.000100|0.000000|0.000000|0.000000|0.063130|0.002772|0.063130|0.002772|0.040801|0.001792|-0.028818|-0.001266|0.069432|0.003049|22.771401|0.075728|0.074583|0.003275|0.984876|0.317200|0.001000|573.493000|0.236700|2.252343|0.000000||||||||0.553900|0.000000||||
T|IBFR|202608|UBR|FRACT|0|LYNYN|1.000000|0.286110|0.010200|0.000000|0.010200|0.000000|0.000000|0.010200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002137|0.060000|0.002137|-0.060000|-0.002137|-0.070000|-0.002493|-0.060000|-0.002137|28.080000|0.060000|0.060000|0.002137|1.000000|0.000000|||0.010200|0.428000|0.000000||||||||0.010200|0.000000||||
T|IBFR|202608|UBRL|FRACT|0|LYNYN|13.000000|94.681926|6.034100|0.000000|6.034100|0.000000|0.000000|3.117200|2.488900|0.000000|0.428000|0.000000|0.000000|0.000000|0.034751|0.002216|0.034133|0.002177|0.020786|0.001325|-0.020408|-0.001301|-0.043540|-0.002776|15.682189|0.042219|0.029345|0.001871|0.695068|2.916900|0.013316|242.980433|3.117200|0.603874|0.000000||||||||6.034100|0.000000||||
T|IBFR|202608|UBS|FRACT|0|LNNYN|5.000000|45.293646|0.852200|0.000000|0.848600|0.000000|0.000000|0.242100|0.000000|0.000000|0.606500|0.000000|0.000000|0.000000|0.022468|0.000423|0.018792|0.000354|-0.004056|-0.000076|-0.092671|-0.001743|-0.222825|-0.004192|53.155342||||||||||||||||||||4.000000|0.606500|0.606500|1362.109184
T|IBFR|202608|UBS|FRACT|0|LYNYN|116.000000|2166.593608|40.255600|0.000000|40.154000|0.000000|0.000000|23.575000|7.916700|5.322300|3.340000|0.000000|0.000000|0.000000|0.011229|0.000209|0.008628|0.000160|0.010044|0.000187|-0.004679|-0.000087|-0.001940|-0.000036|53.823427|0.014370|0.011004|0.000204|0.765753|8.986800|0.007520|154.121047|31.167200|242.132148|0.000000||||||||40.154000|0.000000||||
T|IBFR|202608|UBS|FRACT|0|LNYYN|1.000000|6.480740|0.119000|0.000000|0.119000|0.000000|0.000000|0.119000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000184|0.020000|0.000367|0.080000|0.001469|0.120000|0.002203|0.280000|0.005141|54.465000|0.030000|0.010000|0.000184|0.333333|0.119000|0.010000|0.280000|0.000000||0.000000||||||||0.119000|0.000000|1.000000|0.000000|0.000000|0.280000
T|IBFR|202608|UBSI|FRACT|0|LYNYN|16.000000|250.328639|5.174800|0.600000|4.410400|0.000000|0.000000|2.607100|0.233300|0.040000|1.530000|0.000000|0.000000|0.000000|0.106493|0.002204|0.106765|0.002210|0.110895|0.002295|0.140442|0.002907|0.077757|0.001610|48.310865|0.145978|0.025616|0.000530|0.175480|0.930000|0.285400|5732.298000|3.480400|1470.309367|0.000000||||||||4.410400|0.000000||||
T|IBFR|202608|UBT|FRACT|0|LYNYN|10.000000|50.710211|3.374100|0.000000|3.374100|0.000000|0.000000|1.994300|1.047400|0.332400|0.000000|0.000000|0.000000|0.000000|0.073524|0.004890|0.073499|0.004889|0.074025|0.004924|0.074076|0.004927|0.076162|0.005066|15.034380|0.076322|0.073524|0.004890|0.963342|0.332400|0.014200|13.054000|3.041700|2.160942|0.000000||||||||3.374100|0.000000||||
T|IBFR|202608|UCAR|FRACT|0|LYNYN|9.000000|2.746675|3.534200|0.000000|3.534200|0.000000|0.000000|2.853900|0.680300|0.000000|0.000000|0.000000|0.000000|0.000000|0.013625|0.017550|0.014108|0.018173|0.014646|0.018865|0.013208|0.017013|0.004910|0.006325|0.776341|0.013625|0.013625|0.017550|1.000000|0.000000|||3.534200|2.079059|0.000000||||||||3.534200|0.000000||||
T|IBFR|202608|UCAR|FRACT|0|LNYYN|1.000000|0.173380|0.200000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.016900|0.019307|0.016900|0.019307|0.016900|0.019307|0.017000|0.019421|0.000100|0.000114|0.875350|0.017100|0.016900|0.019307|0.988304|0.200000|0.000100|2851.680000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|2851.680000
T|IBFR|202608|UCB|FRACT|0|LYNYN|2.000000|3.030986|0.084900|0.000000|0.084900|0.000000|0.000000|0.084900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037739|0.001057|0.036985|0.001035|0.083216|0.002330|0.073969|0.002071|0.226631|0.006345|35.719529|0.037739|0.037739|0.001057|1.000000|0.000000|||0.084900|0.486298|0.000000||||||||0.084900|0.000000||||
T|IBFR|202608|UCC|FRACT|0|LYNYN|6.000000|37.410121|0.784000|0.000000|0.784000|0.000000|0.000000|0.323200|0.185200|0.275600|0.000000|0.000000|0.000000|0.000000|0.155478|0.003259|0.155478|0.003259|0.240644|0.005045|0.165158|0.003462|0.113784|0.002385|47.702121|0.157889|0.155478|0.003259|0.984731|0.082900|0.011400|5.065000|0.701100|178.595955|0.000000||||||||0.784000|0.000000||||
T|IBFR|202608|UCO|FRACT|0|MXXNN|1.000000|11.316944|0.280400|0.000000|0.280400|0.000000|0.000000|0.000000|0.000000|0.280400|0.000000|0.000000|0.000000|0.000000|0.020000|0.000495|0.030000|0.000743|0.010000|0.000248|-0.090000|-0.002229|-0.010000|-0.000248|40.370000|0.020000|0.020000|0.000495|1.000000|0.000000|||0.280400|150.601000|0.000000||||||||0.280400|0.000000||||
T|IBFR|202608|UCO|FRACT|0|LYNYN|107.000000|1780.013608|43.539100|0.000000|42.379300|0.000000|0.000000|24.287300|13.834800|3.292500|0.964700|0.000000|0.000000|0.000000|0.009320|0.000228|0.008798|0.000215|0.013695|0.000335|0.009602|0.000235|0.012625|0.000309|40.872210|0.014182|0.010008|0.000245|0.705685|11.769600|0.007515|182.557373|30.609700|1.752798|0.000000||||||||42.379300|0.000000||||
T|IBFR|202608|UCO|FRACT|0|LNYYN|1.000000|36.198884|0.896900|0.000000|0.896900|0.000000|0.000000|0.000000|0.000000|0.000000|0.896900|0.000000|0.000000|0.000000|0.020000|0.000496|0.070000|0.001735|0.050000|0.001239|-0.130000|-0.003223|-0.460000|-0.011403|40.340000|0.080000|0.010000|0.000248|0.125000|0.896900|0.035000|1758.119000|0.000000||0.000000||||||||0.896900|0.000000|1.000000|0.896900|0.896900|1758.119000
T|IBFR|202608|UCON|FRACT|0|LYNYN|1.000000|2.609334|0.106200|0.000000|0.106200|0.000000|0.000000|0.000000|0.106200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000407|0.010000|0.000407|0.010000|0.000407|0.010000|0.000407|0.010000|0.000407|24.565000|0.010000|0.010000|0.000407|1.000000|0.000000|||0.106200|2.794000|0.000000||||||||0.106200|0.000000||||
T|IBFR|202608|UCOP|FRACT|0|LYNYN|1.000000|21.119136|0.491600|0.000000|0.491600|0.000000|0.000000|0.491600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002097|0.090000|0.002097|0.110000|0.002563|0.090000|0.002097|0.170000|0.003961|42.915000|0.090000|0.090000|0.002097|1.000000|0.000000|||0.491600|0.923000|0.000000||||||||0.491600|0.000000||||
T|IBFR|202608|UCTT|FRACT|0|LNNYN|5.000000|212.367080|2.651900|0.000000|1.844100|0.000000|0.000000|1.844100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.308971|-0.003665|-0.308971|-0.003665|-0.322679|-0.003828|-0.075378|-0.000894|0.315591|0.003743|84.304091||||||||||||||||||||4.000000|0.000000|0.000000|0.726693
T|IBFR|202608|UCTT|FRACT|0|LYNYN|241.000000|7985.024226|98.633500|0.228500|97.059600|0.000000|0.000000|55.674700|27.428700|10.192200|3.764000|0.000000|0.000000|0.000000|0.336995|0.004162|0.342610|0.004232|0.317203|0.003918|0.407913|0.005038|0.220267|0.002720|80.966610|0.437878|0.339232|0.004190|0.774718|31.824700|0.152315|79.907008|64.724900|166.027075|0.510000|0.117843|30.308804||||||97.059600|0.000000||||
T|IBFR|202608|UCTT|FRACT|0|LNYYN|12.000000|436.393877|5.809000|0.000000|4.252400|0.000000|0.000000|2.404600|1.556900|0.062400|0.228500|0.000000|0.000000|0.000000|0.196301|0.002613|0.208569|0.002776|0.091684|0.001220|0.258299|0.003438|0.623556|0.008300|75.130106|0.313830|0.175959|0.002342|0.560684|4.252400|0.068935|94.676657|0.000000||0.000000||||||||4.252400|0.000000|10.000000|0.290900|0.062400|94.676657
T|IBFR|202608|UCTX|FRACT|0|LYNYN|3.000000|9.851000|1.000000|0.000000|1.000000|0.000000|0.000000|0.650000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046880|0.004772|0.046880|0.004772|0.088880|0.009048|0.050380|0.005129|0.127380|0.012967|9.823500|0.055000|0.046880|0.004772|0.852364|0.350000|0.011600|4.874000|0.650000|0.630154|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|UCYB|FRACT|0|LYNYN|12.000000|328.498160|3.683500|0.000000|2.836900|0.000000|0.000000|2.013200|0.823700|0.000000|0.000000|0.000000|0.000000|0.000000|1.449954|0.016128|1.452493|0.016156|1.357080|0.015095|1.403541|0.015611|2.005399|0.022306|89.904811|0.975266|0.758895|0.008441|0.778142|0.823700|0.372600|3.870000|2.013200|0.608197|0.000000||||||||2.836900|0.000000||||
T|IBFR|202608|UCYB|FRACT|0|LNYYN|2.000000|105.380964|1.229900|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.210000|0.002560|0.230000|0.002804|0.120000|0.001463|0.170000|0.002072|0.030000|0.000366|82.035000|0.230000|0.210000|0.002560|0.913043|0.400000|0.010000|0.670000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.670000
T|IBFR|202608|UDIV|FRACT|0|LYNYN|2.000000|31.961863|0.520700|0.000000|0.520700|0.000000|0.000000|0.520700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.077501|0.001262|0.077501|0.001262|0.070000|0.001140|0.060002|0.000977|0.060002|0.000977|61.421242|0.077501|0.077501|0.001262|1.000000|0.000000|||0.520700|0.673247|0.000000||||||||0.520700|0.000000||||
T|IBFR|202608|UDN|FRACT|0|LYNYN|5.000000|26.517921|1.456500|0.000000|1.456500|0.000000|0.000000|1.456500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000549|0.010000|0.000549|0.010000|0.000549|0.010000|0.000549|0.010000|0.000549|18.205265|0.010000|0.010000|0.000549|1.000000|0.000000|||1.456500|0.594273|0.000000||||||||1.456500|0.000000||||
T|IBFR|202608|UDOW|FRACT|0|LNNYN|1.000000|65.995048|0.909900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|UDOW|FRACT|0|MXXNN|1.000000|7.253000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.020000|0.000276|-0.030000|-0.000414|-0.040000|-0.000551|0.190000|0.002619|0.510000|0.007030|72.545000|0.030000|0.090000|0.001241|3.000000|0.000000|||0.000000||0.100000|0.030000|1964.025000||||||0.100000|0.000000||||
T|IBFR|202608|UDOW|FRACT|0|LYNYN|413.000000|12911.841354|174.317300|0.000000|173.329400|0.000000|0.000000|75.767400|78.747000|18.815000|0.000000|0.000000|0.000000|0.000000|0.013668|0.000185|0.012289|0.000166|-0.002446|-0.000033|-0.000915|-0.000012|-0.009499|-0.000128|74.073517|0.019856|0.013749|0.000186|0.692444|74.190300|0.007134|7.966350|99.139100|6.648207|0.000000||||||||173.329400|0.000000||||
T|IBFR|202608|UDOW|FRACT|0|LNYYN|3.000000|111.418808|1.489700|0.000000|1.489700|0.000000|0.000000|0.931300|0.000000|0.558400|0.000000|0.000000|0.000000|0.000000|0.010013|0.000134|0.031575|0.000422|0.180139|0.002409|0.372081|0.004975|0.352287|0.004711|74.783464|0.038641|0.018641|0.000249|0.482411|1.489700|0.010000|13.658995|0.000000||0.000000||||||||1.489700|0.000000|3.000000|0.000000|0.000000|13.658995
T|IBFR|202608|UDR|FRACT|0|LYNYN|67.000000|869.951303|22.964400|0.000000|22.262600|0.000000|0.000000|8.339400|9.620000|2.999100|1.304100|0.000000|0.000000|0.000000|0.014219|0.000375|0.015305|0.000404|0.014898|0.000393|0.039939|0.001053|0.035097|0.000926|37.914980|0.030767|0.017438|0.000460|0.566778|10.439500|0.014212|305.605134|11.823100|3.936506|0.000000||||||||22.262600|0.000000||||
T|IBFR|202608|UDR|FRACT|0|LNYYN|2.000000|28.083917|0.741900|0.000000|0.104200|0.000000|0.000000|0.104200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000264|0.010000|0.000264|0.010000|0.000264|0.010000|0.000264|0.080000|0.002109|37.935000|0.030000|0.010000|0.000264|0.333333|0.104200|0.010000|0.427000|0.000000||0.000000||||||||0.104200|0.000000|1.000000|0.000000|0.000000|0.427000
T|IBFR|202608|UE|FRACT|0|LYNYN|7.000000|58.144893|2.682700|0.000000|2.682700|0.000000|0.000000|1.332000|0.622200|0.728500|0.000000|0.000000|0.000000|0.000000|0.203019|0.009328|0.203019|0.009328|0.198438|0.009118|0.209011|0.009603|0.110995|0.005100|21.764497|0.215805|0.203019|0.009328|0.940755|1.350700|0.012697|9.552093|1.332000|0.622104|0.000000||||||||2.682700|0.000000||||
T|IBFR|202608|UEC|FRACT|0|LNNYN|1.000000|9.776052|0.759600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|UEC|FRACT|0|LYNYN|325.000000|1680.951725|143.669400|0.400000|141.775000|0.000000|0.000000|76.984700|35.897200|26.524800|2.368300|0.000000|0.000000|0.000000|0.013029|0.001115|0.012632|0.001081|0.016661|0.001425|0.016119|0.001379|0.014997|0.001283|11.689569|0.016088|0.011278|0.000965|0.701032|42.386300|0.008045|194.941807|99.386500|5.309179|0.002200|0.020000|428.274000||||||141.775000|0.000000||||
T|IBFR|202608|UEC|FRACT|0|LNYYN|4.000000|26.721969|2.465400|0.000000|1.175900|0.000000|0.000000|0.000000|0.000000|1.175900|0.000000|0.000000|0.000000|0.000000|0.010205|0.000959|-0.006598|-0.000620|-0.033402|-0.003138|-0.138155|-0.012980|-0.139303|-0.013088|10.643505|0.030205|0.010205|0.000959|0.337857|1.175900|0.010000|420.920379|0.000000||0.000000||||||||1.175900|0.000000|2.000000|1.546200|1.546200|420.920379
T|IBFR|202608|UECG|FRACT|0|LYNYN|11.000000|26.079899|5.168100|0.000000|5.168100|0.000000|0.000000|2.201700|2.966400|0.000000|0.000000|0.000000|0.000000|0.000000|0.016609|0.003294|0.022086|0.004381|0.033300|0.006605|0.041326|0.008197|0.001919|0.000381|5.041848|0.018380|0.016608|0.003294|0.903599|2.223500|0.002059|6.303365|2.944600|1.936204|0.000000||||||||5.168100|0.000000||||
T|IBFR|202608|UEIC|FRACT|0|LYNYN|12.000000|15.843304|3.361500|0.000000|3.361500|0.000000|0.000000|3.361500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.087882|0.018683|0.089604|0.019049|0.073550|0.015636|0.068323|0.014525|0.071742|0.015252|4.703900|0.085059|0.085059|0.018083|1.000000|0.000000|||3.361500|0.543186|0.000000||||||||3.361500|0.000000||||
T|IBFR|202608|UEVM|FRACT|0|LYNYN|4.000000|49.617687|0.821900|0.000000|0.821900|0.000000|0.000000|0.344300|0.477600|0.000000|0.000000|0.000000|0.000000|0.000000|0.044493|0.000737|0.044493|0.000737|0.040146|0.000665|0.042403|0.000703|0.009382|0.000155|60.359806|0.044493|0.044493|0.000737|1.000000|0.000000|||0.821900|0.802391|0.000000||||||||0.821900|0.000000||||
T|IBFR|202608|UFCS|FRACT|0|LYNYN|9.000000|159.790289|2.985300|0.000000|2.985300|0.000000|0.000000|1.792500|0.821700|0.000000|0.371100|0.000000|0.000000|0.000000|0.666230|0.012366|0.661101|0.012271|0.784201|0.014556|0.785086|0.014573|0.775901|0.014402|53.874218|0.723366|0.666184|0.012366|0.920950|0.371100|0.230000|2980.518000|2.614200|1.151958|0.000000||||||||2.985300|0.000000||||
T|IBFR|202608|UFI|FRACT|0|LYNYN|17.000000|48.707771|6.454300|0.000000|5.619000|0.000000|0.000000|3.435200|2.183800|0.000000|0.000000|0.000000|0.000000|0.000000|0.095141|0.012351|0.096628|0.012544|0.094418|0.012257|0.084927|0.011025|0.089216|0.011582|7.703289|0.127314|0.095141|0.012351|0.747296|1.471100|0.061444|4.136901|4.147900|0.756659|0.000000||||||||5.619000|0.000000||||
T|IBFR|202608|UFIV|FRACT|0|LNYYN|1.000000|0.190960|0.004000|0.000000|0.004000|0.000000|0.000000|0.004000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|0.030000|0.000628|47.740000|0.020000|0.000000|0.000000|0.000000|0.004000|0.010000|0.702000|0.000000||0.000000||||||||0.004000|0.000000|1.000000|0.000000|0.000000|0.702000
T|IBFR|202608|UFO|FRACT|0|LYNYN|233.000000|4101.223682|88.852500|0.000000|84.883900|0.000000|0.000000|50.695700|17.789100|5.339000|11.060100|0.000000|0.000000|0.000000|0.099621|0.002155|0.102089|0.002209|0.099844|0.002160|0.095589|0.002068|0.090622|0.001960|46.225051|0.127746|0.091017|0.001969|0.712486|22.170300|0.070312|1053.413715|62.713600|164.537984|0.000000||||||||84.883900|0.000000||||
T|IBFR|202608|UFO|FRACT|0|LNYYN|4.000000|44.725693|0.943300|0.000000|0.943300|0.000000|0.000000|0.661200|0.000000|0.000000|0.282100|0.000000|0.000000|0.000000|0.055337|0.001166|0.087358|0.001841|0.049266|0.001038|0.165766|0.003494|0.571334|0.012042|47.445023|0.135044|0.074397|0.001568|0.550912|0.943300|0.030323|400.043634|0.000000||0.000000||||||||0.943300|0.000000|4.000000|0.391000|0.282100|400.043634
T|IBFR|202608|UFOD|FRACT|0|LYNYN|3.000000|44.014809|1.821700|0.000000|1.821700|0.000000|0.000000|1.571700|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.119213|0.004922|0.119213|0.004922|0.119213|0.004922|0.119213|0.004922|0.142543|0.005885|24.221000|0.119213|0.119213|0.004922|1.000000|0.000000|||1.821700|0.899248|0.000000||||||||1.821700|0.000000||||
T|IBFR|202608|UFOX|FRACT|0|MXXNN|1.000000|66.862486|0.820600|0.000000|0.820600|0.000000|0.000000|0.000000|0.000000|0.000000|0.820600|0.000000|0.000000|0.000000|0.250000|0.003064|0.240000|0.002941|0.060000|0.000735|-0.230000|-0.002819|-0.590000|-0.007230|81.600000|0.240000|0.260000|0.003186|1.083333|0.000000|||0.000000||0.820600|0.010000|1802.228000||||||0.820600|0.000000||||
T|IBFR|202608|UFOX|FRACT|0|LYNYN|29.000000|767.890183|8.997400|0.000000|7.652800|0.000000|0.000000|3.289100|3.665400|0.000000|0.698300|0.000000|0.000000|0.000000|0.102188|0.001205|0.102612|0.001210|0.094081|0.001110|0.106692|0.001258|0.013431|0.000158|84.789474|0.120478|0.106508|0.001256|0.884045|3.363300|0.015894|26.211442|4.289500|701.975197|0.000000||||||||7.652800|0.000000||||
T|IBFR|202608|UFPI|FRACT|0|LNNYN|1.000000|36.600001|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|UFPI|FRACT|0|LYNYN|21.000000|609.103677|6.700600|0.000000|6.700600|0.000000|0.000000|3.468700|2.300000|0.931900|0.000000|0.000000|0.000000|0.000000|0.332180|0.003661|0.332194|0.003661|0.488230|0.005381|0.611741|0.006742|0.386422|0.004259|90.734693|0.469267|0.332199|0.003661|0.707910|2.831500|0.162183|64.345246|3.869100|0.864573|0.000000||||||||6.700600|0.000000||||
T|IBFR|202608|UFPI|FRACT|0|LNYYN|6.000000|201.742650|2.222600|0.000000|1.022600|0.000000|0.000000|1.022600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.316066|0.003459|0.216099|0.002365|0.215215|0.002355|0.310309|0.003396|0.425027|0.004651|91.383268|0.527911|0.318828|0.003489|0.603943|1.022600|0.104541|0.583623|0.000000||0.000000||||||||1.022600|0.000000|4.000000|0.600000|0.600000|0.583623
T|IBFR|202608|UFPT|FRACT|0|MXXNN|3.000000|563.779369|1.760600|0.000000|1.760600|0.000000|0.000000|0.000000|0.000000|1.760600|0.000000|0.000000|0.000000|0.000000|11.400034|0.035457|11.403880|0.035469|11.300027|0.035146|11.711594|0.036426|10.951927|0.034063|321.518176|14.016915|11.400034|0.035457|0.813306|0.711000|3.240000|127.131000|1.049600|83.774612|0.000000||||||||1.760600|0.000000||||
T|IBFR|202608|UFPT|FRACT|250|MXXNN|2.000000|557.442023|1.790500|0.000000|1.790500|0.000000|0.000000|0.000000|0.000000|1.790500|0.000000|0.000000|0.000000|0.000000|12.041208|0.037943|11.426308|0.036005|9.696650|0.030555|4.995980|0.015743|8.289679|0.026121|317.353767|12.041208|12.041208|0.037943|1.000000|0.000000|||1.790500|86.570633|0.000000||||||||1.790500|0.000000||||
T|IBFR|202608|UFPT|FRACT|0|LYNYN|37.000000|2865.046379|9.395000|0.000000|9.395000|0.000000|0.000000|4.661800|4.502400|0.000000|0.230800|0.000000|0.000000|0.000000|2.236027|0.007333|2.353393|0.007718|2.220263|0.007282|2.265294|0.007429|3.097355|0.010158|304.912799|3.296203|2.541950|0.008337|0.771175|3.306400|1.071590|4.945991|6.088600|85.593123|0.000000||||||||9.395000|0.000000||||
T|IBFR|202608|UFPT|FRACT|250|LYNYN|2.000000|554.129160|1.764000|0.000000|1.764000|0.000000|0.000000|1.764000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.222902|0.007051|2.222902|0.007051|2.228367|0.007069|2.281973|0.007239|3.511134|0.011138|315.243628|2.222902|2.222902|0.007051|1.000000|0.000000|||1.764000|0.645626|0.000000||||||||1.764000|0.000000||||
T|IBFR|202608|UFPT|FRACT|0|LNYYN|1.000000|5.954130|0.018200|0.000000|0.018200|0.000000|0.000000|0.018200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4.950000|0.015097|1.890000|0.005764|2.080000|0.006344|4.630000|0.014121|14.600000|0.044527|327.890000|2.880000|1.480000|0.004514|0.513889|0.018200|0.700000|0.596000|0.000000||0.000000||||||||0.018200|0.000000|1.000000|0.000000|0.000000|0.596000
T|IBFR|202608|UG|FRACT|0|LYNYN|10.000000|13.141578|1.799900|0.000000|1.799900|0.000000|0.000000|1.322500|0.477400|0.000000|0.000000|0.000000|0.000000|0.000000|0.194636|0.026549|0.194636|0.026549|0.164635|0.022456|0.161528|0.022033|0.161528|0.022033|7.331328|0.306036|0.194636|0.026549|0.635992|0.477400|0.210000|4.452000|1.322500|0.531269|0.000000||||||||1.799900|0.000000||||
T|IBFR|202608|UGA|FRACT|0|LYNYN|56.000000|1665.301587|14.188700|0.000000|14.188700|0.000000|0.000000|8.369000|4.480800|1.338900|0.000000|0.000000|0.000000|0.000000|0.403449|0.003437|0.416090|0.003544|0.416851|0.003551|0.389075|0.003314|0.377035|0.003212|117.394502|0.450193|0.402997|0.003433|0.895166|3.148400|0.106346|9.894496|11.040300|2.747543|0.000000||||||||14.188700|0.000000||||
T|IBFR|202608|UGE|FRACT|0|LYNYN|7.000000|39.046533|1.993200|0.000000|1.993200|0.000000|0.000000|0.825000|1.168200|0.000000|0.000000|0.000000|0.000000|0.000000|0.058442|0.002989|0.058442|0.002989|0.062590|0.003201|0.056539|0.002891|0.064682|0.003308|19.554208|0.072606|0.058442|0.002989|0.804917|1.168200|0.012084|5.152180|0.825000|0.600036|0.000000||||||||1.993200|0.000000||||
T|IBFR|202608|UGI|FRACT|0|MXXNN|2.000000|37.552950|1.017600|0.000000|1.017600|0.000000|0.000000|0.000000|0.000000|1.017600|0.000000|0.000000|0.000000|0.000000|0.154807|0.004186|0.154807|0.004186|0.318559|0.008614|0.381541|0.010317|0.898224|0.024289|36.980852|0.154807|0.154807|0.004186|1.000000|0.000000|||1.017600|229.982865|0.000000||||||||1.017600|0.000000||||
T|IBFR|202608|UGI|FRACT|0|LYNYN|42.000000|618.509228|16.680500|0.000000|16.680500|0.000000|0.000000|10.913700|4.008300|0.460000|1.298500|0.000000|0.000000|0.000000|0.034939|0.000942|0.025692|0.000693|-0.003921|-0.000106|-0.046109|-0.001244|-0.018424|-0.000497|37.076644|0.055471|0.045018|0.001214|0.811568|3.390500|0.028439|4.456460|12.827700|288.013302|0.462300|0.020000|0.387000||||||16.680500|0.000000||||
T|IBFR|202608|UGI|FRACT|0|LNYYN|2.000000|18.383279|0.481900|0.000000|0.481900|0.000000|0.000000|0.481900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004293|-0.000113|0.004293|0.000113|-0.008587|-0.000225|-0.108587|-0.002846|38.147497|0.028587|0.000000|0.000000|0.000000|0.481900|0.014293|0.720343|0.000000||0.000000||||||||0.481900|0.000000|2.000000|0.000000|0.000000|0.720343
T|IBFR|202608|UGL|FRACT|0|LNNYN|5.000000|120.844189|2.287900|0.000000|1.465900|0.000000|0.000000|0.772700|0.693200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003925|-0.000073|-0.003551|-0.000066|-0.003888|-0.000072|-0.001575|-0.000029|-0.110194|-0.002043|53.939575||||||||||||||||||||4.000000|0.000000|0.000000|1.591653
T|IBFR|202608|UGL|FRACT|0|MXXNN|1.000000|32.273319|0.566000|0.000000|0.566000|0.000000|0.000000|0.000000|0.000000|0.566000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000175|0.010000|0.000175|-0.050000|-0.000877|-0.110000|-0.001929|-0.130000|-0.002280|57.025000|0.010000|0.010000|0.000175|1.000000|0.000000|||0.566000|28.310000|0.000000||||||||0.566000|0.000000||||
T|IBFR|202608|UGL|FRACT|0|LYNYN|359.000000|7918.349963|150.527200|0.000000|145.209700|0.000000|0.000000|85.602200|34.261600|23.829000|1.516900|0.000000|0.000000|0.000000|0.008450|0.000161|0.007879|0.000150|-0.001845|-0.000035|-0.009067|-0.000173|0.013399|0.000255|52.558547|0.011087|0.008795|0.000167|0.793236|39.614800|0.004202|16.317801|105.594900|56.056222|0.000000||||||||145.209700|0.000000||||
T|IBFR|202608|UGL|FRACT|0|LNYYN|8.000000|143.431120|2.580200|0.000000|1.580200|0.000000|0.000000|0.091700|0.343100|1.145400|0.000000|0.000000|0.000000|0.000000|0.002178|0.000038|-0.019463|-0.000344|0.087021|0.001538|0.171674|0.003033|0.456911|0.008073|56.597685|0.020580|0.000580|0.000010|0.028197|1.580200|0.010000|75.015126|0.000000||0.000000||||||||1.580200|0.000000|6.000000|1.545400|1.545400|75.015126
T|IBFR|202608|UGLD|FRACT|0|LYNYN|8.000000|108.757771|4.586900|0.000000|4.586900|0.000000|0.000000|2.202900|2.384000|0.000000|0.000000|0.000000|0.000000|0.000000|0.029490|0.001244|0.029490|0.001244|0.021911|0.000925|0.022243|0.000939|0.054549|0.002302|23.697490|0.042625|0.029490|0.001244|0.691859|2.384000|0.012636|4.431056|2.202900|0.724396|0.000000||||||||4.586900|0.000000||||
T|IBFR|202608|UGP|FRACT|0|LYNYN|50.000000|149.184868|23.381100|0.000000|23.101500|0.000000|0.000000|15.173000|6.101200|0.333300|1.494000|0.000000|0.000000|0.000000|0.008258|0.001293|0.007471|0.001170|0.005935|0.000930|0.006430|0.001007|0.008582|0.001344|6.385014|0.010000|0.008258|0.001293|0.825845|5.952100|0.003380|263.361242|17.149400|79.154505|0.000000||||||||23.101500|0.000000||||
T|IBFR|202608|UHAL|FRACT|0|LYNYN|22.000000|658.511176|9.166000|0.000000|9.166000|0.000000|0.000000|8.158000|1.008000|0.000000|0.000000|0.000000|0.000000|0.000000|0.334420|0.004651|0.348052|0.004841|0.350767|0.004879|0.351188|0.004885|0.361237|0.005024|71.895661|0.337598|0.318077|0.004424|0.942176|1.008000|0.088756|4.683249|8.158000|0.594429|0.000000||||||||9.166000|0.000000||||
T|IBFR|202608|UHAL|FRACT|0|LNYYN|1.000000|3.754500|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.280000|0.003723|0.280000|0.003723|0.430000|0.005718|0.430000|0.005718|0.510000|0.006782|75.200000|0.320000|0.220000|0.002926|0.687500|0.050000|0.050000|0.651000|0.000000||0.000000||||||||0.050000|0.000000|1.000000|0.000000|0.000000|0.651000
T|IBFR|202608|UHAL B|FRACT|0|LYNYN|2.000000|58.471416|0.944000|0.000000|0.944000|0.000000|0.000000|0.944000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043333|0.000700|0.043333|0.000700|0.043333|0.000700|0.083335|0.001346|0.073334|0.001184|61.928394|0.043333|0.043333|0.000700|1.000000|0.000000|||0.944000|0.728329|0.000000||||||||0.944000|0.000000||||
T|IBFR|202608|UHS|FRACT|0|LNNYN|2.000000|179.441250|1.062500|0.000000|1.062500|0.000000|0.000000|1.062500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.238824|-0.001415|-0.238824|-0.001415|-0.406471|-0.002408|-0.535294|-0.003171|0.371176|0.002199|168.827941||||||||||||||||||||2.000000|0.000000|0.000000|0.604353
T|IBFR|202608|UHS|FRACT|0|MXXNN|1.000000|132.950284|0.808700|0.000000|0.808700|0.000000|0.000000|0.000000|0.000000|0.808700|0.000000|0.000000|0.000000|0.000000|1.740000|0.010473|1.740000|0.010473|1.590000|0.009570|1.590000|0.009570|2.700000|0.016251|166.140000|3.480000|0.000000|0.000000|0.000000|0.808700|1.740000|446.040000|0.000000||0.000000||||||||0.808700|0.000000||||
T|IBFR|202608|UHS|FRACT|0|LYNYN|166.000000|7096.996726|41.073900|0.000000|39.656100|0.000000|0.000000|24.576000|13.694500|0.116300|1.269300|0.000000|0.000000|0.000000|0.539391|0.003120|0.539332|0.003119|0.571034|0.003303|0.609457|0.003525|0.574614|0.003323|172.898284|0.651562|0.581706|0.003364|0.892787|9.890300|0.161343|4.885975|29.038300|111.171185|0.727500|0.289513|1236.489482||||||39.656100|0.000000||||
T|IBFR|202608|UHS|FRACT|0|LNYYN|6.000000|325.014521|1.885200|0.000000|1.885200|0.000000|0.000000|1.882600|0.002600|0.000000|0.000000|0.000000|0.000000|0.000000|0.033540|0.000194|0.104191|0.000604|0.156156|0.000905|0.094811|0.000550|0.446468|0.002589|172.455376|0.264165|0.104361|0.000605|0.395061|1.885200|0.079902|0.636236|0.000000||0.000000||||||||1.885200|0.000000|6.000000|0.000000|0.000000|0.636236
T|IBFR|202608|UHT|FRACT|0|LYNYN|33.000000|381.601612|9.054900|0.000000|9.054900|0.000000|0.000000|4.251700|2.493200|0.000000|2.310000|0.000000|0.000000|0.000000|0.335273|0.007972|0.332394|0.007904|0.335824|0.007985|0.320324|0.007617|0.346309|0.008234|42.056046|0.453670|0.353288|0.008400|0.778735|2.171400|0.230985|564.510521|6.360300|782.070383|0.523200|0.090000|1633.565000||||||9.054900|0.000000||||
T|IBFR|202608|UI|FRACT|0|LNNYN|2.000000|389.294308|0.670700|0.000000|0.670700|0.000000|0.000000|0.670700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.752967|-0.003017|-1.752967|-0.003017|-1.300583|-0.002238|-1.635873|-0.002815|-0.344671|-0.000593|581.090141||||||||||||||||||||2.000000|0.000000|0.000000|0.596286
T|IBFR|202608|UI|FRACT|250|LNNYN|4.000000|1419.056290|2.578200|0.000000|0.750000|0.000000|0.000000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.610000|-0.001173|-0.600000|-0.001154|0.530000|0.001019|0.440000|0.000846|-7.740000|-0.014886|519.935000||||||||||||||||||||1.000000|0.828200|0.000000|0.607000
T|IBFR|202608|UI|FRACT|0|LYNYN|109.000000|9902.628246|17.209200|0.351300|16.857900|0.000000|0.000000|12.292300|3.171700|0.889600|0.504300|0.000000|0.000000|0.000000|4.228044|0.007355|4.324383|0.007523|3.643037|0.006338|4.537216|0.007893|6.021988|0.010476|574.819235|4.318450|3.788775|0.006591|0.877346|2.996400|1.524352|188.140175|13.549500|51.971753|0.312000|0.330000|0.560000||||||16.857900|0.000000||||
T|IBFR|202608|UI|FRACT|250|LYNYN|56.000000|20438.145588|36.027500|0.000000|35.527500|0.000000|0.000000|20.194700|12.476200|1.818100|1.038500|0.000000|0.000000|0.000000|2.396002|0.004224|2.349566|0.004142|2.640843|0.004655|2.289562|0.004036|2.001349|0.003528|567.268863|3.369213|2.579048|0.004546|0.765475|12.263900|1.144520|6.616009|23.263600|103.763503|0.000000||||||||35.527500|0.000000||||
T|IBFR|202608|UI|FRACT|0|LNYYN|7.000000|697.856493|1.218900|0.000000|0.877600|0.000000|0.000000|0.456200|0.421400|0.000000|0.000000|0.000000|0.000000|0.000000|4.392887|0.007782|3.576023|0.006335|4.223947|0.007482|5.781759|0.010242|6.680513|0.011834|564.526601|7.418193|3.406443|0.006034|0.459201|0.877600|2.005875|1.004931|0.000000||0.000000||||||||0.877600|0.000000|5.000000|0.339300|0.339300|1.004931
T|IBFR|202608|UI|FRACT|250|LNYYN|7.000000|2599.978331|4.594200|0.000000|4.594200|0.000000|0.000000|3.555700|0.000000|0.000000|1.038500|0.000000|0.000000|0.000000|4.620039|0.008148|4.463632|0.007872|7.496674|0.013222|8.230821|0.014517|3.733437|0.006585|566.997351|7.418154|3.448727|0.006082|0.464904|4.594200|1.984713|631.011504|0.000000||0.000000||||||||4.594200|0.000000|7.000000|0.000000|0.000000|631.011504
T|IBFR|202608|UIS|FRACT|0|LYNYN|3.000000|2.156946|0.774700|0.000000|0.774700|0.000000|0.000000|0.440300|0.000000|0.000000|0.334400|0.000000|0.000000|0.000000|0.044532|0.016090|0.048849|0.017650|0.048849|0.017650|0.057482|0.020769|0.058281|0.021058|2.767651|0.044532|0.044532|0.016090|1.000000|0.000000|||0.774700|950.133640|0.000000||||||||0.774700|0.000000||||
T|IBFR|202608|UITB|FRACT|0|LYNYN|5.000000|58.172887|1.256900|0.000000|1.256900|0.000000|0.000000|0.474500|0.000000|0.782400|0.000000|0.000000|0.000000|0.000000|0.015392|0.000333|0.015392|0.000333|0.014070|0.000304|0.013726|0.000297|0.012830|0.000277|46.276520|0.016569|0.015392|0.000333|0.929008|0.739200|0.001000|18.665000|0.517700|2.328145|0.000000||||||||1.256900|0.000000||||
T|IBFR|202608|UIVM|FRACT|0|LYNYN|2.000000|104.189969|1.338900|0.000000|1.338900|0.000000|0.000000|0.000000|0.584800|0.754100|0.000000|0.000000|0.000000|0.000000|0.115632|0.001485|0.115632|0.001485|0.115632|0.001485|0.115632|0.001485|0.115632|0.001485|77.875403|0.115632|0.115632|0.001485|1.000000|0.000000|||1.338900|29.820054|0.000000||||||||1.338900|0.000000||||
T|IBFR|202608|UJB|FRACT|0|LYNYN|2.000000|55.229938|0.697900|0.000000|0.697900|0.000000|0.000000|0.634600|0.063300|0.000000|0.000000|0.000000|0.000000|0.000000|0.157279|0.001986|0.157279|0.001986|0.157279|0.001986|0.157279|0.001986|0.235465|0.002973|79.204173|0.157279|0.157279|0.001986|1.000000|0.000000|||0.697900|0.694913|0.000000||||||||0.697900|0.000000||||
T|IBFR|202608|UJUL|FRACT|0|MXXNN|1.000000|18.735750|0.454200|0.000000|0.454200|0.000000|0.000000|0.000000|0.000000|0.454200|0.000000|0.000000|0.000000|0.000000|0.120000|0.002905|0.120000|0.002905|0.120000|0.002905|0.120000|0.002905|0.120000|0.002905|41.310000|0.120000|0.120000|0.002905|1.000000|0.000000|||0.454200|152.339000|0.000000||||||||0.454200|0.000000||||
T|IBFR|202608|UJUN|FRACT|0|LYNYN|2.000000|32.689202|0.835400|0.000000|0.835400|0.000000|0.000000|0.000200|0.835200|0.000000|0.000000|0.000000|0.000000|0.000000|0.036003|0.000921|0.036003|0.000921|0.036003|0.000921|0.036003|0.000921|0.036003|0.000921|39.105000|0.050000|0.036003|0.000921|0.720067|0.835200|0.007000|6.863000|0.000200|0.502000|0.000000||||||||0.835400|0.000000||||
T|IBFR|202608|UK|FRACT|0|LYNYN|3.000000|1.884356|0.849800|0.000000|0.849800|0.000000|0.000000|0.849800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.099882|0.044084|0.099882|0.044084|0.100000|0.044136|0.100000|0.044136|0.129647|0.057221|2.265705|0.099882|0.099882|0.044084|1.000000|0.000000|||0.849800|0.555824|0.000000||||||||0.849800|0.000000||||
T|IBFR|202608|UL|FRACT|0|LNNYN|5.000000|36.498887|0.581600|0.000000|0.581600|0.000000|0.000000|0.290000|0.045800|0.000000|0.245800|0.000000|0.000000|0.000000|-0.000760|-0.000012|-0.000760|-0.000012|-0.013439|-0.000214|0.037665|0.000600|0.073442|0.001170|62.756768||||||||||||||||||||5.000000|0.000000|0.000000|790.988560
T|IBFR|202608|UL|FRACT|0|MXXNN|3.000000|48.592717|0.780100|0.000000|0.780100|0.000000|0.000000|0.000000|0.000000|0.780100|0.000000|0.000000|0.000000|0.000000|0.017181|0.000276|0.017240|0.000277|0.028877|0.000464|0.015938|0.000256|-0.088108|-0.001414|62.298930|0.017122|0.017122|0.000275|1.000000|0.000000|||0.780100|84.287541|0.000000||||||||0.780100|0.000000||||
T|IBFR|202608|UL|FRACT|0|LYNYN|309.000000|5965.182527|93.900400|2.018900|82.644700|0.000000|0.000000|51.191600|20.015700|4.541200|6.896200|0.000000|0.000000|0.000000|0.008784|0.000138|0.010084|0.000159|0.014305|0.000225|0.015055|0.000237|0.006056|0.000095|63.502463|0.012142|0.009955|0.000157|0.819893|19.379000|0.004854|513.442755|62.765700|216.924300|0.500000|0.007400|12.509000||||||82.644700|0.000000||||
T|IBFR|202608|UL|FRACT|0|LNYYN|2.000000|29.438328|0.455400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.155400|0.155400|
T|IBFR|202608|ULBI|FRACT|0|LYNYN|5.000000|13.790271|2.013900|0.000000|2.013900|0.000000|0.000000|0.580900|1.250600|0.000000|0.182400|0.000000|0.000000|0.000000|0.173255|0.025130|0.173255|0.025130|0.160811|0.023325|0.160811|0.023325|0.151611|0.021991|6.894337|0.148368|0.173255|0.025130|1.167739|0.000000|||1.763300|185.551948|0.250600|0.100000|0.440000||||||2.013900|0.000000||||
T|IBFR|202608|ULCC|FRACT|0|LYNYN|22.000000|65.413565|9.314500|0.000000|9.314500|0.000000|0.000000|5.518600|1.820900|0.950000|1.025000|0.000000|0.000000|0.000000|0.015994|0.002276|0.012779|0.001819|-0.000930|-0.000132|0.003119|0.000444|0.047866|0.006813|7.026093|0.024786|0.023602|0.003359|0.952235|1.830900|0.003011|26.387656|7.483600|334.678172|0.000000||||||||9.314500|0.000000||||
T|IBFR|202608|ULE|FRACT|0|LYNYN|7.000000|39.699289|3.087200|0.000000|3.087200|0.000000|0.000000|1.627300|1.459900|0.000000|0.000000|0.000000|0.000000|0.000000|0.032534|0.002530|0.032534|0.002530|0.032534|0.002530|0.032534|0.002530|0.032534|0.002530|12.859818|0.037711|0.032534|0.002530|0.862714|1.004500|0.007956|4.895037|2.082700|0.616953|0.000000||||||||3.087200|0.000000||||
T|IBFR|202608|ULH|FRACT|0|LYNYN|13.000000|85.520591|4.562200|0.000000|4.562200|0.000000|0.000000|2.715500|1.064600|0.000000|0.782100|0.000000|0.000000|0.000000|0.403161|0.021361|0.401122|0.021253|0.391370|0.020736|0.389932|0.020660|0.567220|0.030053|18.873970|0.545249|0.415161|0.021997|0.761415|1.064600|0.278738|4.144688|3.497600|651.947123|0.000000||||||||4.562200|0.000000||||
T|IBFR|202608|ULS|FRACT|0|LNNYN|1.000000|39.957923|0.513400|0.000000|0.513400|0.000000|0.000000|0.513400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000514|-0.040000|-0.000514|0.010000|0.000129|0.010000|0.000129|-0.040000|-0.000514|77.810000||||||||||||||||||||1.000000|0.000000|0.000000|0.722000
T|IBFR|202608|ULS|FRACT|0|LYNYN|67.000000|2076.681904|26.464000|0.000000|26.464000|0.000000|0.000000|13.590400|9.436500|2.876800|0.560300|0.000000|0.000000|0.000000|0.200467|0.002554|0.194117|0.002473|0.171020|0.002179|0.136588|0.001740|0.118777|0.001513|78.502930|0.222962|0.196930|0.002509|0.883244|11.013300|0.031932|15.686927|14.729300|67.096888|0.721400|0.010000|0.708000||||||26.464000|0.000000||||
T|IBFR|202608|ULS|FRACT|0|LNYYN|2.000000|103.411386|1.328600|0.000000|0.380500|0.000000|0.000000|0.380500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.001377|0.110000|0.001377|0.100000|0.001252|0.740000|0.009263|0.980000|0.012268|79.885000|0.170000|0.110000|0.001377|0.647059|0.380500|0.030000|0.553000|0.000000||0.000000||||||||0.380500|0.000000|1.000000|0.000000|0.000000|0.553000
T|IBFR|202608|ULST|FRACT|0|LYNYN|8.000000|167.081715|4.140200|0.000000|4.140200|0.000000|0.000000|3.211700|0.928500|0.000000|0.000000|0.000000|0.000000|0.000000|0.009097|0.000225|0.009097|0.000225|0.009097|0.000225|0.009097|0.000225|0.009097|0.000225|40.356422|0.011340|0.009097|0.000225|0.802236|0.928500|0.005000|6.179149|3.211700|0.574664|0.000000||||||||4.140200|0.000000||||
T|IBFR|202608|ULTA|FRACT|0|LNNYN|9.000000|716.712158|1.374500|0.000000|1.374500|0.000000|0.000000|1.168800|0.205700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.716828|-0.001375|-0.734574|-0.001409|-0.518714|-0.000995|-0.741178|-0.001421|-2.872314|-0.005508|521.436718||||||||||||||||||||9.000000|0.096700|0.092900|1.602562
T|IBFR|202608|ULTA|FRACT|250|LNNYN|2.000000|550.366285|1.030000|0.000000|1.030000|0.000000|0.000000|1.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.435243|-0.002690|-1.435243|-0.002690|-1.267282|-0.002375|-0.203495|-0.000381|0.403981|0.000757|533.618593||||||||||||||||||||2.000000|0.000000|0.000000|0.581650
T|IBFR|202608|ULTA|FRACT|250|MXXNN|2.000000|828.289488|1.563800|0.000000|1.563800|0.000000|0.000000|0.000000|0.000000|1.563800|0.000000|0.000000|0.000000|0.000000|5.532393|0.010388|5.532393|0.010388|7.176946|0.013476|6.779804|0.012731|5.424306|0.010185|532.556876|5.784553|5.280233|0.009915|0.912816|0.896200|0.440000|244.009000|0.667600|816.152000|0.000000||||||||1.563800|0.000000||||
T|IBFR|202608|ULTA|FRACT|0|LYNYN|322.000000|23657.071496|44.738900|0.000000|44.084500|0.000000|0.000000|36.111700|6.525300|0.606000|0.841500|0.000000|0.000000|0.000000|1.151014|0.002177|1.146989|0.002169|1.196994|0.002263|0.923801|0.001747|1.004348|0.001899|528.836838|1.309394|1.209358|0.002287|0.923601|5.054700|0.436231|34.633607|39.029800|43.334759|0.000000||||||||44.084500|0.000000||||
T|IBFR|202608|ULTA|FRACT|250|LYNYN|115.000000|40561.832867|76.825800|0.000000|75.500000|0.000000|0.000000|44.675900|22.654400|5.123200|3.046500|0.000000|0.000000|0.000000|0.794856|0.001506|0.856830|0.001623|1.701882|0.003224|1.841284|0.003488|1.502299|0.002846|527.905425|1.681805|0.982984|0.001862|0.584482|26.934600|0.982211|320.908969|48.065400|66.040287|0.500000|0.150000|0.695000||||||75.500000|0.000000||||
T|IBFR|202608|ULTA|FRACT|0|LNYYN|11.000000|741.467288|1.414600|0.000000|1.347600|0.000000|0.000000|0.710700|0.636900|0.000000|0.000000|0.000000|0.000000|0.000000|1.263369|0.002412|0.702325|0.001341|0.644325|0.001230|2.422841|0.004626|1.756417|0.003353|523.771036|2.646428|1.469187|0.002805|0.555158|1.347600|0.588621|2.227871|0.000000||0.000000||||||||1.347600|0.000000|10.000000|0.000000|0.000000|2.227871
T|IBFR|202608|ULTA|FRACT|250|LNYYN|11.000000|3668.617315|7.019400|0.000000|6.019400|0.000000|0.000000|3.774400|1.445000|0.000000|0.800000|0.000000|0.000000|0.000000|0.349090|0.000665|0.403842|0.000770|0.429959|0.000819|0.418599|0.000798|1.265446|0.002412|524.673179|1.392008|0.553683|0.001055|0.397759|6.019400|0.419163|634.747713|0.000000||0.000000||||||||6.019400|0.000000|9.000000|1.800000|0.500000|634.747713
T|IBFR|202608|ULTI|FRACT|0|LYNYN|25.000000|57.536118|8.008000|0.000000|8.008000|0.000000|0.000000|3.053100|4.579100|0.000000|0.375800|0.000000|0.000000|0.000000|0.031785|0.004424|0.029823|0.004151|0.031535|0.004389|0.028250|0.003932|0.029494|0.004105|7.184982|0.043173|0.026914|0.003746|0.623396|3.887100|0.016748|265.998285|4.120900|57.465420|0.000000||||||||8.008000|0.000000||||
T|IBFR|202608|ULTY|FRACT|0|LNNYN|2.000000|15.703470|0.586200|0.000000|0.586200|0.000000|0.000000|0.586200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000373|-0.010000|-0.000373|-0.016353|-0.000610|-0.002706|-0.000101|0.003647|0.000136|26.786764||||||||||||||||||||2.000000|0.000000|0.000000|0.595871
T|IBFR|202608|ULTY|FRACT|0|LYNYN|288.000000|2493.200165|92.557100|0.000000|91.952300|0.000000|0.000000|46.885700|14.728100|8.864700|21.473800|0.000000|0.000000|0.000000|0.014464|0.000537|0.016309|0.000606|0.016003|0.000594|0.018131|0.000673|0.004793|0.000178|26.932544|0.022376|0.015673|0.000582|0.700446|24.836200|0.012408|1350.798452|67.116100|435.767439|0.000000||||||||91.952300|0.000000||||
T|IBFR|202608|ULTY|FRACT|0|LNYYN|2.000000|13.655000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.500000|0.000000|
T|IBFR|202608|ULVM|FRACT|0|LYNYN|2.000000|114.312600|1.043500|0.000000|1.043500|0.000000|0.000000|1.043500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.000730|0.080000|0.000730|0.062708|0.000572|0.032708|0.000298|0.061875|0.000565|109.587292|0.080000|0.080000|0.000730|1.000000|0.000000|||1.043500|0.481872|0.000000||||||||1.043500|0.000000||||
T|IBFR|202608|UMAC|FRACT|0|LNNYN|6.000000|98.580304|3.193200|0.000000|2.293000|0.000000|0.000000|0.640200|0.670000|0.982800|0.000000|0.000000|0.000000|0.000000|0.126178|0.003822|0.274213|0.008305|0.382224|0.011577|0.618761|0.018741|-1.513992|-0.045857|33.015833||||||||||||||||||||4.000000|0.670200|0.000200|5.444739
T|IBFR|202608|UMAC|FRACT|0|LYNYN|849.000000|9557.538012|344.360200|0.000000|338.752100|0.000000|0.000000|202.593700|87.721400|27.865500|20.571500|0.000000|0.000000|0.000000|0.073065|0.002635|0.072492|0.002614|0.073103|0.002636|0.076787|0.002769|0.068113|0.002456|27.731711|0.094925|0.075063|0.002707|0.790764|91.010800|0.037520|260.128394|246.359900|146.838984|1.381400|0.036652|0.614684||||||338.752100|0.000000||||
T|IBFR|202608|UMAC|FRACT|0|LNYYN|22.000000|241.899622|8.797500|0.000000|5.123400|0.000000|0.000000|3.515400|0.600000|1.008000|0.000000|0.000000|0.000000|0.000000|0.020597|0.000722|0.018720|0.000657|0.074650|0.002618|0.081326|0.002852|0.246500|0.008645|28.514723|0.073759|0.022161|0.000777|0.300455|5.123400|0.025799|4.738509|0.000000||0.000000||||||||5.123400|0.000000|16.000000|2.842900|1.584500|4.738509
T|IBFR|202608|UMAL|FRACT|0|LYNYN|20.000000|119.402757|6.785300|0.000000|6.785300|0.000000|0.000000|3.352900|3.200800|0.231600|0.000000|0.000000|0.000000|0.000000|0.171607|0.009762|0.156530|0.008905|0.120832|0.006874|-0.141089|-0.008026|-0.433680|-0.024671|17.578198|0.180201|0.155398|0.008840|0.862361|2.966100|0.028369|4.754112|3.819200|1.633320|0.000000||||||||6.785300|0.000000||||
T|IBFR|202608|UMAL|FRACT|0|LNYYN|1.000000|3.777396|0.231600|0.000000|0.231600|0.000000|0.000000|0.231600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.008547|0.140000|0.008547|-0.010000|-0.000611|0.190000|0.011600|0.350000|0.021368|16.380000|0.160000|0.140000|0.008547|0.875000|0.231600|0.010000|0.661000|0.000000||0.000000||||||||0.231600|0.000000|1.000000|0.000000|0.000000|0.661000
T|IBFR|202608|UMAY|FRACT|0|LYNYN|3.000000|9.372785|0.242800|0.000000|0.242800|0.000000|0.000000|0.242800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049168|0.001274|0.049168|0.001274|0.049168|0.001274|0.050000|0.001295|0.049168|0.001274|38.601240|0.049168|0.049168|0.001274|1.000000|0.000000|||0.242800|0.682465|0.000000||||||||0.242800|0.000000||||
T|IBFR|202608|UMBF|FRACT|0|LNNYN|1.000000|103.356291|0.705600|0.000000|0.705600|0.000000|0.000000|0.000000|0.000000|0.000000|0.705600|0.000000|0.000000|0.000000|-0.950000|-0.006512|-0.950000|-0.006512|0.970000|0.006649|0.970000|0.006649|3.170000|0.021730|145.880000||||||||||||||||||||1.000000|0.000000|0.000000|1614.638000
T|IBFR|202608|UMBF|FRACT|0|LYNYN|27.000000|1388.606681|9.487000|0.410000|9.077000|0.000000|0.000000|4.850000|0.698000|3.528100|0.000900|0.000000|0.000000|0.000000|0.110297|0.000754|0.110297|0.000754|0.101240|0.000692|0.091889|0.000628|0.005920|0.000040|146.364139|0.472178|0.115882|0.000792|0.245420|4.219100|0.383269|80.183747|4.857900|1.267973|0.000000||||||||9.077000|0.000000||||
T|IBFR|202608|UMBF|FRACT|0|LNYYN|5.000000|377.755136|2.565900|0.000000|2.565900|0.000000|0.000000|2.155900|0.000000|0.410000|0.000000|0.000000|0.000000|0.000000|0.331744|0.002251|0.541533|0.003675|0.625906|0.004248|0.341337|0.002316|0.117511|0.000797|147.353291|0.482606|0.318542|0.002162|0.660046|2.565900|0.082032|2.329383|0.000000||0.000000||||||||2.565900|0.000000|5.000000|0.000000|0.000000|2.329383
T|IBFR|202608|UMC|FRACT|0|LNNYN|2.000000|24.058581|1.245000|0.000000|1.245000|0.000000|0.000000|0.000000|0.000000|0.857100|0.387900|0.000000|0.000000|0.000000|-0.042463|-0.002197|-0.076884|-0.003977|-0.080858|-0.004183|-0.017742|-0.000918|0.054720|0.002831|19.330066||||||||||||||||||||2.000000|0.387900|0.000000|721.891274
T|IBFR|202608|UMC|FRACT|0|LYNYN|252.000000|2010.239076|105.737700|0.250700|102.325300|0.000000|0.000000|74.234300|19.972500|6.313500|1.805000|0.000000|0.000000|0.000000|0.010623|0.000558|0.011385|0.000599|0.014397|0.000757|0.014698|0.000773|0.014184|0.000746|19.020952|0.014398|0.009352|0.000492|0.649500|20.596300|0.012834|135.244993|81.115800|40.051937|0.613200|0.010000|0.381000||||||102.325300|0.000000||||
T|IBFR|202608|UMC|FRACT|0|LNYYN|4.000000|18.270958|0.971000|0.000000|0.815500|0.000000|0.000000|0.000000|0.000000|0.136200|0.679300|0.000000|0.000000|0.000000|0.060525|0.003175|0.069929|0.003668|0.062833|0.003296|0.070891|0.003718|-0.239794|-0.012578|19.065014|0.092216|0.057763|0.003030|0.626393|0.815500|0.017226|2066.243812|0.000000||0.000000||||||||0.815500|0.000000|3.000000|0.971000|0.971000|2066.243812
T|IBFR|202608|UMCU|FRACT|0|LYNYN|2.000000|5.277000|0.200000|0.000000|0.200000|0.000000|0.000000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004547|0.125000|0.004737|0.130000|0.004926|0.075000|0.002842|0.080000|0.003031|26.390000|0.120000|0.120000|0.004547|1.000000|0.000000|||0.200000|12.201000|0.000000||||||||0.200000|0.000000||||
T|IBFR|202608|UMDD|FRACT|0|LYNYN|2.000000|1.994529|0.053700|0.000000|0.053700|0.000000|0.000000|0.053700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.135698|0.003660|0.135698|0.003660|0.125419|0.003383|0.125419|0.003383|0.084860|0.002289|37.074218|0.135698|0.135698|0.003660|1.000000|0.000000|||0.053700|0.693184|0.000000||||||||0.053700|0.000000||||
T|IBFR|202608|UMH|FRACT|0|MXXNN|1.000000|2.344167|0.141300|0.000000|0.141300|0.000000|0.000000|0.000000|0.000000|0.141300|0.000000|0.000000|0.000000|0.000000|0.070000|0.004211|0.070000|0.004211|0.110000|0.006617|0.100000|0.006015|0.040000|0.002406|16.625000|0.070000|0.070000|0.004211|1.000000|0.000000|||0.141300|340.783000|0.000000||||||||0.141300|0.000000||||
T|IBFR|202608|UMH|FRACT|0|LYNYN|25.000000|131.879381|8.125200|0.000000|8.125200|0.000000|0.000000|5.380200|1.629500|0.000000|1.115500|0.000000|0.000000|0.000000|0.038348|0.002361|0.037366|0.002300|0.030912|0.001903|0.030199|0.001859|0.018698|0.001151|16.244576|0.037225|0.036581|0.002252|0.982689|0.130900|0.020000|2952.913000|7.994300|494.181771|0.000000||||||||8.125200|0.000000||||
T|IBFR|202608|UMI|FRACT|0|LYNYN|13.000000|245.768639|4.051600|0.000000|4.051600|0.000000|0.000000|2.120300|1.037200|0.000000|0.894100|0.000000|0.000000|0.000000|0.158854|0.002621|0.163539|0.002698|0.180762|0.002983|0.188688|0.003113|0.246819|0.004073|60.604512|0.269090|0.236227|0.003898|0.877876|0.894100|0.074458|3498.303548|3.157500|1.377020|0.000000||||||||4.051600|0.000000||||
T|IBFR|202608|UMMA|FRACT|0|LNNYN|3.000000|59.503462|1.595500|0.000000|0.792800|0.000000|0.000000|0.792800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.001341|-0.050000|-0.001341|0.010000|0.000268|0.020000|0.000536|0.020000|0.000536|37.295000||||||||||||||||||||1.000000|0.682700|0.000000|0.726000
T|IBFR|202608|UMMA|FRACT|0|MXXNN|1.000000|9.394370|0.248200|0.000000|0.248200|0.000000|0.000000|0.000000|0.000000|0.248200|0.000000|0.000000|0.000000|0.000000|0.210000|0.005533|0.210000|0.005533|0.230000|0.006060|0.240000|0.006323|0.200000|0.005269|37.955000|0.210000|0.210000|0.005533|1.000000|0.000000|||0.248200|122.534000|0.000000||||||||0.248200|0.000000||||
T|IBFR|202608|UMMA|FRACT|0|LYNYN|397.000000|5127.801526|137.085201|0.000000|132.025401|0.000000|0.000000|48.516000|45.442400|10.100000|27.967000|0.000000|0.000000|0.000000|0.091731|0.002456|0.091520|0.002450|0.092954|0.002489|0.084010|0.002249|0.093807|0.002512|37.350400|0.144604|0.090288|0.002417|0.624379|70.751200|0.050679|1023.112270|61.274200|406.285521|0.000000||||||||132.025401|0.000000||||
T|IBFR|202608|UMMA|FRACT|0|LNYYN|12.000000|42.729994|1.160700|0.000000|0.681700|0.000000|0.000000|0.176600|0.000000|0.000000|0.505100|0.000000|0.000000|0.000000|0.117820|0.003188|0.118316|0.003202|0.137401|0.003718|0.081402|0.002203|0.111194|0.003009|36.955989|0.169579|0.100886|0.002730|0.594921|0.681700|0.034346|1700.037976|0.000000||0.000000||||||||0.681700|0.000000|10.000000|0.000000|0.000000|1700.037976
T|IBFR|202608|UNB|FRACT|0|LYNYN|7.000000|3.450993|0.144000|0.000000|0.144000|0.000000|0.000000|0.060000|0.000000|0.000000|0.084000|0.000000|0.000000|0.000000|0.280139|0.011771|0.280139|0.011771|0.280139|0.011771|0.227639|0.009565|0.227826|0.009573|23.799003|0.332451|0.227826|0.009573|0.685292|0.083700|0.090000|1351.641000|0.060300|15.400054|0.000000||||||||0.144000|0.000000||||
T|IBFR|202608|UNB|FRACT|0|LNYYN|1.000000|0.492000|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.012270|0.300000|0.012270|0.300000|0.012270|0.300000|0.012270|0.300000|0.012270|24.450000|0.700000|0.300000|0.012270|0.428571|0.020000|0.200000|0.571000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.571000
T|IBFR|202608|UNCY|FRACT|0|LYNYN|2.000000|2.594631|0.481700|0.000000|0.481700|0.000000|0.000000|0.481700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003716|0.020000|0.003716|0.020000|0.003716|0.020000|0.003716|0.012734|0.002366|5.381873|0.020000|0.020000|0.003716|1.000000|0.000000|||0.481700|0.505183|0.000000||||||||0.481700|0.000000||||
T|IBFR|202608|UNF|FRACT|0|LYNYN|12.000000|851.258556|2.952700|0.000000|2.949200|0.000000|0.000000|1.920400|0.528800|0.000000|0.500000|0.000000|0.000000|0.000000|0.986320|0.003411|0.953644|0.003298|0.793093|0.002743|0.741931|0.002566|0.502962|0.001739|289.175730|1.872662|1.872662|0.006476|1.000000|0.000000|||2.949200|580.652541|0.000000||||||||2.949200|0.000000||||
T|IBFR|202608|UNF|FRACT|0|LNYYN|2.000000|93.530543|0.325100|0.000000|0.325100|0.000000|0.000000|0.325100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.391544|0.001360|0.317696|0.001104|0.317696|0.001104|0.517635|0.001798|0.271556|0.000943|287.822779|0.533064|0.250025|0.000869|0.469033|0.325100|0.141520|0.711928|0.000000||0.000000||||||||0.325100|0.000000|2.000000|0.000000|0.000000|0.711928
T|IBFR|202608|UNFI|FRACT|0|LYNYN|125.000000|2225.800398|46.274300|0.000000|45.073200|0.000000|0.000000|25.268100|7.940900|4.611400|7.252800|0.000000|0.000000|0.000000|0.256635|0.005348|0.260089|0.005420|0.255780|0.005331|0.239371|0.004989|0.210307|0.004383|47.983989|0.332659|0.268477|0.005595|0.807064|11.745800|0.123695|709.968479|32.682300|280.274582|0.645100|0.010000|0.591000||||||45.073200|0.000000||||
T|IBFR|202608|UNFI|FRACT|0|LNYYN|4.000000|30.350214|0.636300|0.000000|0.636300|0.000000|0.000000|0.636300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049948|0.001047|0.100456|0.002106|0.110995|0.002326|0.121188|0.002540|0.163283|0.003422|47.710145|0.058064|0.029433|0.000617|0.506902|0.636300|0.014316|0.657587|0.000000||0.000000||||||||0.636300|0.000000|4.000000|0.161300|0.000000|0.657587
T|IBFR|202608|UNG|FRACT|0|MXXNN|1.000000|2.442500|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001023|0.010000|0.001023|0.030000|0.003069|0.050000|0.005115|0.070000|0.007161|9.775000|0.010000|0.010000|0.001023|1.000000|0.000000|||0.250000|263.556000|0.000000||||||||0.250000|0.000000||||
T|IBFR|202608|UNG|FRACT|0|LYNYN|175.000000|505.453572|50.314100|0.000000|50.180100|0.000000|0.000000|30.970100|12.159600|2.562400|4.488000|0.000000|0.000000|0.000000|0.008500|0.000846|0.007926|0.000789|0.007498|0.000746|0.009086|0.000905|0.004201|0.000418|10.045118|0.010000|0.008401|0.000836|0.840075|11.066100|0.003808|102.072928|38.912000|332.900647|0.202000|0.010000|0.613000||||||50.180100|0.000000||||
T|IBFR|202608|UNH|FRACT|0|LNNYN|64.000000|5227.290489|13.035000|0.000000|8.258300|0.000000|0.000000|6.037200|1.289300|0.431800|0.500000|0.000000|0.000000|0.000000|-0.002680|-0.000007|-0.025148|-0.000063|0.084345|0.000210|0.138943|0.000346|-1.794753|-0.004463|402.104625||||||||||||||||||||53.000000|4.411900|2.773500|180.759366
T|IBFR|202608|UNH|FRACT|250|LNNYN|6.000000|1914.261345|4.742300|0.000000|2.300400|0.000000|0.000000|2.300400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.013099|-0.000032|-0.009932|-0.000024|-0.009850|-0.000024|0.282965|0.000695|0.277891|0.000682|407.427459||||||||||||||||||||3.000000|1.528800|1.528800|0.625445
T|IBFR|202608|UNH|FRACT|0|MXXNN|13.000000|838.794396|2.113700|0.000000|2.113700|0.000000|0.000000|0.000000|0.000000|2.113700|0.000000|0.000000|0.000000|0.000000|0.632323|0.001592|0.473831|0.001193|0.338426|0.000852|-0.521132|-0.001312|-0.666848|-0.001679|397.135673|0.597310|0.603159|0.001519|1.009793|0.301600|0.015282|474.320918|1.692200|259.653609|0.119900|0.090000|52.018000||||||2.113700|0.000000||||
T|IBFR|202608|UNH|FRACT|250|MXXNN|1.000000|370.738372|0.900200|0.000000|0.900200|0.000000|0.000000|0.000000|0.000000|0.900200|0.000000|0.000000|0.000000|0.000000|0.520000|0.001262|0.520000|0.001262|0.540000|0.001310|1.380000|0.003349|-0.620000|-0.001504|412.100000|0.520000|0.520000|0.001262|1.000000|0.000000|||0.900200|69.464000|0.000000||||||||0.900200|0.000000||||
T|IBFR|202608|UNH|FRACT|0|LYNYN|2865.000000|216629.969241|540.612802|6.597100|513.520502|0.000000|0.000000|350.067402|98.736100|25.388100|39.328900|0.000000|0.000000|0.000000|0.211697|0.000528|0.214227|0.000535|0.177177|0.000442|0.141509|0.000353|0.229886|0.000574|400.620117|0.281540|0.214033|0.000534|0.760222|126.796400|0.138855|537.692166|383.405002|133.932058|3.319100|0.082300|643.590747||||||513.520502|0.000000||||
T|IBFR|202608|UNH|FRACT|250|LYNYN|481.000000|156290.933903|389.109700|7.043500|365.426600|0.000000|0.000000|193.886700|114.209200|28.902800|28.427900|0.000000|0.000000|0.000000|0.192283|0.000479|0.192470|0.000479|0.184708|0.000460|0.097720|0.000243|0.330753|0.000824|401.472320|0.304803|0.196901|0.000490|0.645995|149.826600|0.131952|502.245110|213.925000|184.105346|1.675000|0.032687|0.630642||||||365.426600|0.000000||||
T|IBFR|202608|UNH|FRACT|0|LNYYN|180.000000|16114.768865|40.299500|0.000000|32.270900|0.000000|0.000000|18.368100|5.721600|5.349500|2.831700|0.000000|0.000000|0.000000|0.150698|0.000377|0.166957|0.000418|0.331821|0.000831|0.281183|0.000704|0.486879|0.001219|399.520698|0.399403|0.125391|0.000314|0.313946|32.270900|0.137006|370.777896|0.000000||0.000000||||||||32.270900|0.000000|157.000000|12.350900|9.499300|370.777896
T|IBFR|202608|UNH|FRACT|250|LNYYN|17.000000|5594.877980|14.055200|0.900000|11.461400|0.000000|0.000000|6.745900|0.800000|2.342200|1.573300|0.000000|0.000000|0.000000|0.141445|0.000355|0.138539|0.000348|0.385145|0.000967|0.625021|0.001569|0.230578|0.000579|398.295308|0.437297|0.085450|0.000215|0.195405|11.461400|0.175923|511.682722|0.000000||0.000000||||||||11.461400|0.000000|14.000000|3.173300|3.173300|511.682722
T|IBFR|202608|UNHG|FRACT|0|LYNYN|7.000000|65.663340|3.140000|0.000000|3.140000|0.000000|0.000000|1.237200|1.000000|0.000000|0.902800|0.000000|0.000000|0.000000|0.038338|0.001832|0.039169|0.001872|0.043437|0.002076|0.069578|0.003325|0.007780|0.000372|20.926013|0.039070|0.038338|0.001832|0.981252|1.000000|0.001150|5.987000|2.140000|863.965186|0.000000||||||||3.140000|0.000000||||
T|IBFR|202608|UNHU|FRACT|0|LYNYN|2.000000|48.444999|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.233000|0.004798|0.233000|0.004798|0.239000|0.004922|0.193000|0.003974|0.249000|0.005128|48.561500|0.233000|0.233000|0.004798|1.000000|0.000000|||1.000000|0.515300|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|UNHW|FRACT|0|LYNYN|7.000000|199.231478|4.060500|0.000000|4.060500|0.000000|0.000000|2.310500|1.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078322|0.001598|0.079184|0.001615|0.076228|0.001555|0.087071|0.001776|0.089313|0.001822|49.019025|0.093448|0.078322|0.001598|0.838132|1.750000|0.017549|5.248771|2.310500|0.672021|0.000000||||||||4.060500|0.000000||||
T|IBFR|202608|UNIT|FRACT|0|LYNYN|22.000000|76.635324|7.737300|0.000000|7.737300|0.000000|0.000000|5.077600|1.820800|0.000000|0.838900|0.000000|0.000000|0.000000|0.012730|0.001285|0.012437|0.001255|0.012182|0.001230|0.021095|0.002129|0.018406|0.001858|9.907881|0.019033|0.017526|0.001769|0.920825|1.138200|0.005122|4.425723|6.599100|563.979732|0.000000||||||||7.737300|0.000000||||
T|IBFR|202608|UNL|FRACT|0|LYNYN|7.000000|17.771279|3.030600|0.000000|3.030600|0.000000|0.000000|1.415000|0.000000|1.615600|0.000000|0.000000|0.000000|0.000000|0.015393|0.002626|0.015393|0.002626|0.015393|0.002626|0.015393|0.002626|0.017674|0.003015|5.862152|0.018946|0.013023|0.002222|0.687410|0.897400|0.010000|16.380000|2.133200|174.694435|0.000000||||||||3.030600|0.000000||||
T|IBFR|202608|UNM|FRACT|0|LYNYN|43.000000|1453.640616|15.963300|0.000000|15.963300|0.000000|0.000000|9.579000|5.336800|0.864100|0.183400|0.000000|0.000000|0.000000|0.076956|0.000845|0.083046|0.000912|0.083821|0.000920|0.107944|0.001185|0.068067|0.000747|91.073092|0.108849|0.086128|0.000946|0.791261|5.271500|0.034402|7.269744|10.691800|67.378064|0.000000||||||||15.963300|0.000000||||
T|IBFR|202608|UNMA|FRACT|0|LYNYN|1.000000|10.635000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003768|0.080000|0.003768|0.080000|0.003768|0.080000|0.003768|0.090000|0.004239|21.230000|0.080000|0.080000|0.003768|1.000000|0.000000|||0.500000|0.768000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|UNOV|FRACT|0|LYNYN|3.000000|12.610176|0.307200|0.000000|0.307200|0.000000|0.000000|0.115200|0.038400|0.153600|0.000000|0.000000|0.000000|0.000000|0.122500|0.002985|0.122500|0.002985|0.102500|0.002498|0.097500|0.002376|0.102500|0.002498|41.035000|0.122500|0.122500|0.002985|1.000000|0.000000|||0.307200|49.602251|0.000000||||||||0.307200|0.000000||||
T|IBFR|202608|UNP|FRACT|0|LNNYN|18.000000|1372.140176|4.657900|0.000000|4.191500|0.000000|0.000000|3.277700|0.913800|0.000000|0.000000|0.000000|0.000000|0.000000|0.031504|0.000107|0.039022|0.000132|0.010919|0.000037|0.071569|0.000243|0.095112|0.000323|294.668686||||||||||||||||||||17.000000|0.466400|0.466400|1.489980
T|IBFR|202608|UNP|FRACT|250|LNNYN|4.000000|1028.089602|3.336200|0.000000|3.336200|0.000000|0.000000|2.490900|0.845300|0.000000|0.000000|0.000000|0.000000|0.000000|-0.046909|-0.000152|-0.041814|-0.000136|0.130154|0.000422|0.524523|0.001702|1.296018|0.004205|308.177328||||||||||||||||||||4.000000|0.836200|0.000000|1.668909
T|IBFR|202608|UNP|FRACT|0|MXXNN|4.000000|483.022003|1.623000|0.000000|1.623000|0.000000|0.000000|0.000000|0.000000|1.623000|0.000000|0.000000|0.000000|0.000000|1.060096|0.003556|1.051957|0.003528|0.905421|0.003037|1.736970|0.005826|3.674304|0.012324|298.133509|1.045816|1.045816|0.003508|1.000000|0.000000|||1.623000|42.819559|0.000000||||||||1.623000|0.000000||||
T|IBFR|202608|UNP|FRACT|250|MXXNN|1.000000|269.872123|0.921600|0.000000|0.921600|0.000000|0.000000|0.000000|0.000000|0.921600|0.000000|0.000000|0.000000|0.000000|1.090000|0.003715|1.090000|0.003715|1.090000|0.003715|0.330000|0.001125|1.940000|0.006613|293.375000|1.090000|1.090000|0.003715|1.000000|0.000000|||0.921600|61.123000|0.000000||||||||0.921600|0.000000||||
T|IBFR|202608|UNP|FRACT|0|LYNYN|438.000000|36973.948726|123.033600|0.585700|121.002800|0.000000|0.000000|88.977600|25.559200|1.420700|5.045300|0.000000|0.000000|0.000000|0.343720|0.001144|0.335587|0.001117|0.370702|0.001234|0.393891|0.001311|0.415242|0.001382|300.498671|0.392780|0.344516|0.001146|0.877122|20.167400|0.146140|410.449760|100.612500|65.525188|0.222900|0.122158|0.492387||||||121.002800|0.000000||||
T|IBFR|202608|UNP|FRACT|250|LYNYN|42.000000|11646.508854|38.666000|0.000000|37.668100|0.000000|0.000000|21.084600|11.143400|0.914900|4.525200|0.000000|0.000000|0.000000|0.300109|0.000997|0.321905|0.001069|0.315211|0.001047|0.300367|0.000997|0.324926|0.001079|301.134681|0.449928|0.362879|0.001205|0.806526|13.775800|0.138779|562.016765|23.013900|0.632015|0.878400|0.310000|3724.232000||||||37.668100|0.000000||||
T|IBFR|202608|UNP|FRACT|0|LNYYN|23.000000|1876.078097|6.192900|0.000000|6.175000|0.000000|0.000000|4.380700|1.078200|0.205800|0.510300|0.000000|0.000000|0.000000|0.142001|0.000469|0.130387|0.000430|0.141022|0.000466|0.480957|0.001588|0.550526|0.001818|302.889973|0.532361|0.137318|0.000453|0.257941|6.175000|0.197522|145.075120|0.000000||0.000000||||||||6.175000|0.000000|22.000000|1.615700|1.586000|145.075120
T|IBFR|202608|UNP|FRACT|250|LNYYN|2.000000|569.730155|1.905700|0.000000|1.905700|0.000000|0.000000|0.907900|0.997800|0.000000|0.000000|0.000000|0.000000|0.000000|0.053349|0.000178|0.105754|0.000354|0.133867|0.000448|-0.045848|-0.000153|-0.175516|-0.000587|299.019470|0.356745|0.153396|0.000513|0.429987|1.905700|0.101674|3.945816|0.000000||0.000000||||||||1.905700|0.000000|2.000000|0.000000|0.000000|3.945816
T|IBFR|202608|UNTY|FRACT|0|LYNYN|20.000000|632.144852|10.611200|0.000000|10.611200|0.000000|0.000000|5.558800|5.052400|0.000000|0.000000|0.000000|0.000000|0.000000|0.338782|0.005695|0.331618|0.005574|0.301529|0.005068|0.287719|0.004836|0.210979|0.003546|59.491456|0.492238|0.383259|0.006442|0.778605|4.059000|0.142449|4.627848|6.552200|0.835836|0.000000||||||||10.611200|0.000000||||
T|IBFR|202608|UNTY|FRACT|0|LNYYN|1.000000|46.497456|0.799200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|UNX|FRACT|0|LYNYN|12.000000|310.645153|3.076200|0.000000|3.076200|0.000000|0.000000|2.697500|0.268700|0.000000|0.110000|0.000000|0.000000|0.000000|1.733779|0.017038|1.729878|0.016999|1.890781|0.018580|0.851961|0.008372|1.029179|0.010114|101.762323|1.790180|1.723279|0.016934|0.962629|0.368700|0.279090|363.761404|2.707500|5.996658|0.000000||||||||3.076200|0.000000||||
T|IBFR|202608|UONE|FRACT|0|MXXNN|1.000000|0.050300|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.220000|0.042802|0.220000|0.042802|0.220000|0.042802|0.220000|0.042802|0.220000|0.042802|5.140000|0.220000|0.220000|0.042802|1.000000|0.000000|||0.010000|146.469000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|UONE|FRACT|0|LYNYN|5.000000|7.143067|1.479400|0.000000|1.479400|0.000000|0.000000|0.962000|0.507400|0.000000|0.010000|0.000000|0.000000|0.000000|0.319067|0.064010|0.319067|0.064010|0.319067|0.064010|0.319106|0.064018|0.319106|0.064018|4.984643|0.319067|0.319067|0.064010|1.000000|0.000000|||1.479400|28.879447|0.000000||||||||1.479400|0.000000||||
T|IBFR|202608|UONEK|FRACT|0|LYNYN|1.000000|2.017652|0.418600|0.000000|0.418600|0.000000|0.000000|0.000000|0.000000|0.000000|0.418600|0.000000|0.000000|0.000000|0.340000|0.068136|0.340000|0.068136|0.340000|0.068136|0.340000|0.068136|0.310000|0.062124|4.990000|0.340000|0.340000|0.068136|1.000000|0.000000|||0.418600|1621.872000|0.000000||||||||0.418600|0.000000||||
T|IBFR|202608|UP|FRACT|0|LYNYN|19.000000|26.410292|5.056000|0.000000|5.056000|0.000000|0.000000|4.311500|0.000000|0.000000|0.744500|0.000000|0.000000|0.000000|0.080074|0.015324|0.081538|0.015604|0.083158|0.015914|0.103796|0.019864|0.092730|0.017746|5.225353|0.084618|0.077147|0.014764|0.911715|0.740600|0.025500|4360.638000|4.315400|3.540572|0.000000||||||||5.056000|0.000000||||
T|IBFR|202608|UPAR|FRACT|0|LYNYN|7.000000|45.111805|2.756600|0.000000|2.756600|0.000000|0.000000|1.216500|0.837600|0.702500|0.000000|0.000000|0.000000|0.000000|0.028164|0.001720|0.028164|0.001720|0.028540|0.001743|0.028540|0.001743|0.030599|0.001869|16.375738|0.029281|0.028164|0.001720|0.961866|0.270000|0.005700|4.431000|2.486600|46.743735|0.000000||||||||2.756600|0.000000||||
T|IBFR|202608|UPB|FRACT|0|LYNYN|14.000000|42.475434|6.007800|0.000000|6.007800|0.000000|0.000000|4.139900|1.319000|0.548900|0.000000|0.000000|0.000000|0.000000|0.034117|0.004823|0.034117|0.004823|0.032961|0.004660|0.005214|0.000737|0.041894|0.005923|7.073206|0.050209|0.034323|0.004853|0.683595|1.867900|0.025548|9.128353|4.139900|0.653836|0.000000||||||||6.007800|0.000000||||
T|IBFR|202608|UPB|FRACT|0|LNYYN|1.000000|0.034357|0.004700|0.000000|0.004700|0.000000|0.000000|0.004700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.004096|0.030000|0.004096|0.030000|0.004096|0.020000|0.002730|0.060000|0.008191|7.325000|0.050000|0.030000|0.004096|0.600000|0.004700|0.010000|0.559000|0.000000||0.000000||||||||0.004700|0.000000|1.000000|0.000000|0.000000|0.559000
T|IBFR|202608|UPBD|FRACT|0|LYNYN|20.000000|204.913010|10.538100|0.000000|10.538100|0.000000|0.000000|6.083400|2.787400|0.748200|0.919100|0.000000|0.000000|0.000000|0.047920|0.002463|0.046380|0.002384|0.052489|0.002698|0.058980|0.003032|0.082123|0.004221|19.455448|0.067879|0.065214|0.003352|0.960746|1.671800|0.008398|8.879818|8.866300|228.200363|0.000000||||||||10.538100|0.000000||||
T|IBFR|202608|UPC|FRACT|0|LNNYN|4.000000|10.218641|1.543200|0.000000|0.803900|0.000000|0.000000|0.803900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011049|0.001597|0.027692|0.004002|-0.066126|-0.009555|-0.086131|-0.012446|-0.263658|-0.038099|6.920322||||||||||||||||||||3.000000|0.000000|0.000000|0.597465
T|IBFR|202608|UPC|FRACT|0|LYNYN|264.000000|778.648700|117.871900|0.000000|115.569400|0.000000|0.000000|77.167900|27.239500|11.162000|0.000000|0.000000|0.000000|0.000000|0.044889|0.006789|0.044584|0.006743|0.041441|0.006268|0.039318|0.005947|0.012649|0.001913|6.611875|0.060665|0.047510|0.007186|0.783155|26.438000|0.029303|10.608798|87.676000|2.044206|1.455400|0.010000|0.574062||||||115.569400|0.000000||||
T|IBFR|202608|UPC|FRACT|0|LNYYN|19.000000|64.679740|9.914100|0.000000|5.675500|0.000000|0.000000|3.413700|0.896200|0.775600|0.590000|0.000000|0.000000|0.000000|0.028915|0.004416|0.018615|0.002843|-0.052960|-0.008088|-0.094794|-0.014477|0.008985|0.001372|6.547949|0.060649|0.024196|0.003695|0.398948|5.675500|0.018227|206.020148|0.000000||0.000000||||||||5.675500|0.000000|12.000000|3.024500|1.714300|206.020148
T|IBFR|202608|UPGD|FRACT|0|LYNYN|2.000000|100.529048|1.193400|0.000000|1.193400|0.000000|0.000000|0.895000|0.298400|0.000000|0.000000|0.000000|0.000000|0.000000|0.067501|0.000801|0.057501|0.000682|0.057501|0.000682|0.044999|0.000534|0.080003|0.000949|84.271264|0.067501|0.067501|0.000801|1.000000|0.000000|||1.193400|0.830017|0.000000||||||||1.193400|0.000000||||
T|IBFR|202608|UPLD|FRACT|0|LYNYN|9.000000|15.223581|3.018300|0.000000|3.018300|0.000000|0.000000|2.430500|0.587800|0.000000|0.000000|0.000000|0.000000|0.000000|0.148213|0.029394|0.148150|0.029381|0.148150|0.029381|0.167514|0.033222|0.181673|0.036030|5.042309|0.153189|0.148364|0.029424|0.968502|0.363800|0.020016|4.616527|2.654500|0.818230|0.000000||||||||3.018300|0.000000||||
T|IBFR|202608|UPLD|FRACT|0|LNYYN|1.000000|2.539740|0.604700|0.000000|0.604700|0.000000|0.000000|0.000000|0.604700|0.000000|0.000000|0.000000|0.000000|0.000000|0.028000|0.006731|-0.022000|-0.005288|-0.022000|-0.005288|-0.022000|-0.005288|-0.312000|-0.075000|4.160000|0.320000|0.028000|0.006731|0.087500|0.604700|0.146000|4.194000|0.000000||0.000000||||||||0.604700|0.000000|1.000000|0.000000|0.000000|4.194000
T|IBFR|202608|UPLT|FRACT|0|LYNYN|1.000000|19.858175|0.748800|0.000000|0.748800|0.000000|0.000000|0.748800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.007570|0.200000|0.007570|0.130000|0.004921|0.580000|0.021953|0.260000|0.009841|26.420000|0.200000|0.200000|0.007570|1.000000|0.000000|||0.748800|0.588000|0.000000||||||||0.748800|0.000000||||
T|IBFR|202608|UPRO|FRACT|0|LNNYN|7.000000|438.984054|2.897400|0.000000|2.151500|0.000000|0.000000|0.825900|1.325600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.087274|-0.000571|0.014234|0.000093|-0.092769|-0.000607|-0.383052|-0.002505|-0.773693|-0.005059|152.921536||||||||||||||||||||4.000000|1.396000|0.720700|1.887499
T|IBFR|202608|UPRO|FRACT|0|MXXNN|4.000000|361.989645|2.389500|0.000000|2.389500|0.000000|0.000000|0.000000|0.000000|2.389500|0.000000|0.000000|0.000000|0.000000|0.043869|0.000290|0.000000|0.000000|-0.293660|-0.001938|-0.319196|-0.002107|-0.039703|-0.000262|151.511795|0.040000|0.069345|0.000458|1.733626|0.732500|0.020000|289.031000|0.000000||1.657000|0.030000|371.244876||||||2.389500|0.000000||||
T|IBFR|202608|UPRO|FRACT|0|LYNYN|564.000000|36753.809557|241.183700|3.082200|234.518400|0.000000|0.000000|123.178100|86.708500|22.522000|2.109800|0.000000|0.000000|0.000000|0.025576|0.000168|0.026351|0.000173|0.011171|0.000073|0.010861|0.000071|0.006006|0.000039|152.317359|0.032328|0.022273|0.000146|0.688983|77.707800|0.015341|65.698375|155.498600|12.795407|1.312000|0.010000|0.635078||||||234.518400|0.000000||||
T|IBFR|202608|UPRO|FRACT|0|LNYYN|28.000000|1419.970456|9.285100|0.649900|6.639100|0.000000|0.000000|2.868400|2.043900|1.489700|0.237100|0.000000|0.000000|0.000000|0.018985|0.000125|0.026034|0.000171|0.003042|0.000020|-0.014536|-0.000096|0.208888|0.001372|152.200839|0.039208|0.017202|0.000113|0.438747|6.639100|0.011003|168.767187|0.000000||0.000000||||||||6.639100|0.000000|21.000000|1.768900|1.327100|168.767187
T|IBFR|202608|UPS|FRACT|0|LNNYN|8.000000|312.167721|2.982900|0.000000|2.482900|0.000000|0.000000|2.336100|0.146800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.014357|-0.000137|-0.039851|-0.000379|0.032862|0.000313|-0.044969|-0.000428|-0.257981|-0.002456|105.052830||||||||||||||||||||7.000000|0.863400|0.000000|0.825185
T|IBFR|202608|UPS|FRACT|0|MXXNN|2.000000|153.957120|1.488700|0.000000|1.488700|0.000000|0.000000|0.000000|0.000000|1.488700|0.000000|0.000000|0.000000|0.000000|0.196414|0.001897|0.196414|0.001897|0.163292|0.001577|0.428567|0.004140|0.717955|0.006936|103.515365|0.196414|0.196414|0.001897|1.000000|0.000000|||1.488700|110.017884|0.000000||||||||1.488700|0.000000||||
T|IBFR|202608|UPS|FRACT|0|LYNYN|656.000000|22517.214750|215.386000|0.000000|213.397700|0.000000|0.000000|117.820400|58.372000|32.082400|5.122900|0.000000|0.000000|0.000000|0.049585|0.000474|0.046860|0.000448|0.040526|0.000388|0.044202|0.000423|0.040433|0.000387|104.539702|0.064344|0.048065|0.000460|0.747002|69.081700|0.026097|122.050290|143.406000|54.559315|0.910000|0.072418|0.597319||||||213.397700|0.000000||||
T|IBFR|202608|UPS|FRACT|0|LNYYN|41.000000|1860.830216|17.823600|0.000000|12.491600|0.000000|0.000000|8.779700|3.711900|0.000000|0.000000|0.000000|0.000000|0.000000|0.025832|0.000247|0.024516|0.000234|0.003423|0.000033|0.070558|0.000674|0.131931|0.001260|104.725623|0.057913|0.026953|0.000257|0.465412|12.491600|0.015480|1.884889|0.000000||0.000000||||||||12.491600|0.000000|34.000000|2.755800|0.000000|1.884889
T|IBFR|202608|UPSD|FRACT|0|LYNYN|2.000000|32.760465|1.086900|0.000000|1.086900|0.000000|0.000000|0.521800|0.000000|0.565100|0.000000|0.000000|0.000000|0.000000|0.050000|0.001657|0.050000|0.001657|0.040398|0.001339|0.040398|0.001339|0.040398|0.001339|30.166195|0.050000|0.050000|0.001657|1.000000|0.000000|||1.086900|59.993926|0.000000||||||||1.086900|0.000000||||
T|IBFR|202608|UPST|FRACT|0|LNNYN|4.000000|23.535156|0.744400|0.000000|0.544400|0.000000|0.000000|0.010000|0.034400|0.000000|0.500000|0.000000|0.000000|0.000000|-0.092660|-0.003028|-0.091844|-0.003001|-0.294717|-0.009631|-0.302873|-0.009897|-0.755569|-0.024690|30.602274||||||||||||||||||||3.000000|0.200000|0.200000|1392.142526
T|IBFR|202608|UPST|FRACT|0|MXXNN|1.000000|14.862864|0.490200|0.000000|0.490200|0.000000|0.000000|0.000000|0.000000|0.490200|0.000000|0.000000|0.000000|0.000000|0.090000|0.002964|0.050000|0.001647|0.090000|0.002964|0.020000|0.000659|-0.570000|-0.018772|30.365000|0.090000|0.090000|0.002964|1.000000|0.000000|||0.490200|271.104000|0.000000||||||||0.490200|0.000000||||
T|IBFR|202608|UPST|FRACT|0|LYNYN|269.000000|3175.578942|106.088200|1.385300|99.676700|0.000000|0.000000|55.353500|31.386100|7.690900|5.246200|0.000000|0.000000|0.000000|0.030185|0.001008|0.028329|0.000946|0.029411|0.000982|0.030665|0.001024|0.008512|0.000284|29.951883|0.037534|0.029206|0.000975|0.778123|24.254700|0.017628|314.772123|74.170100|109.216665|1.251900|0.010000|0.660502||||||99.676700|0.000000||||
T|IBFR|202608|UPST|FRACT|0|LNYYN|9.000000|69.013993|2.299000|0.000000|0.840100|0.000000|0.000000|0.768800|0.042300|0.000000|0.029000|0.000000|0.000000|0.000000|0.022482|0.000717|0.018400|0.000587|-0.072363|-0.002307|-0.026009|-0.000829|-0.083963|-0.002676|31.372603|0.054036|0.020329|0.000648|0.376201|0.840100|0.016854|47.235142|0.000000||0.000000||||||||0.840100|0.000000|6.000000|0.987900|0.858900|47.235142
T|IBFR|202608|UPSX|FRACT|0|LYNYN|9.000000|90.998543|5.772300|0.000000|5.772300|0.000000|0.000000|3.372300|1.600000|0.800000|0.000000|0.000000|0.000000|0.000000|0.108828|0.006896|0.109521|0.006940|0.077047|0.004882|0.008694|0.000551|0.037191|0.002357|15.781889|0.114773|0.108828|0.006896|0.948197|1.200000|0.014300|5.402667|4.572300|3.022739|0.000000||||||||5.772300|0.000000||||
T|IBFR|202608|UPW|FRACT|0|LYNYN|3.000000|27.984450|1.285000|0.000000|1.285000|0.000000|0.000000|0.815000|0.470000|0.000000|0.000000|0.000000|0.000000|0.000000|0.052084|0.002395|0.049360|0.002269|0.046637|0.002144|0.043446|0.001997|0.079516|0.003656|21.751265|0.053035|0.052084|0.002395|0.982069|0.470000|0.001300|4.881000|0.815000|0.716043|0.000000||||||||1.285000|0.000000||||
T|IBFR|202608|UPWK|FRACT|0|MXXNN|5.000000|30.095838|3.566400|0.000000|3.566400|0.000000|0.000000|0.000000|0.000000|3.566400|0.000000|0.000000|0.000000|0.000000|0.020605|0.002438|0.015807|0.001870|0.042435|0.005021|0.009050|0.001071|-0.132051|-0.015625|8.451317|0.025202|0.030200|0.003573|1.198329|0.000000|||2.675100|505.746780|0.891300|0.010000|279.982000||||||3.566400|0.000000||||
T|IBFR|202608|UPWK|FRACT|0|LYNYN|101.000000|405.850982|46.209700|0.104400|43.745500|0.000000|0.000000|25.438600|13.196900|3.765100|1.344900|0.000000|0.000000|0.000000|0.011555|0.001312|0.014655|0.001664|0.006165|0.000700|0.009842|0.001118|-0.031754|-0.003607|8.804483|0.016453|0.010648|0.001209|0.647144|13.822800|0.009187|130.082651|29.922700|53.257356|0.000000||||||||43.745500|0.000000||||
T|IBFR|202608|UPWK|FRACT|0|LNYYN|1.000000|4.000000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.006250|0.120000|0.015000|-0.360000|-0.045000|-0.690000|-0.086250|-1.230000|-0.153750|8.000000|0.040000|-0.020000|-0.002500|-0.500000|0.500000|0.030000|3.859000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.500000|0.500000|3.859000
T|IBFR|202608|UPXI|FRACT|0|LYNYN|5.000000|2.952070|2.683700|0.000000|2.683700|0.000000|0.000000|0.891900|1.791800|0.000000|0.000000|0.000000|0.000000|0.000000|0.005830|0.005308|0.005830|0.005308|0.005830|0.005308|0.005830|0.005308|0.012439|0.011325|1.098304|0.010000|0.005830|0.005308|0.582986|1.791800|0.003123|4.729872|0.891900|0.658565|0.000000||||||||2.683700|0.000000||||
T|IBFR|202608|URA|FRACT|0|LNNYN|6.000000|161.924934|3.517500|0.000000|1.762800|0.000000|0.000000|1.427500|0.000000|0.335300|0.000000|0.000000|0.000000|0.000000|-0.025373|-0.000559|-0.025373|-0.000559|-0.039611|-0.000872|0.009619|0.000212|-0.005635|-0.000124|45.401711||||||||||||||||||||4.000000|0.853000|0.000000|189.108339
T|IBFR|202608|URA|FRACT|0|MXXNN|3.000000|84.124494|1.778000|0.000000|1.778000|0.000000|0.000000|0.000000|0.000000|1.778000|0.000000|0.000000|0.000000|0.000000|0.043468|0.000918|0.051359|0.001085|0.154816|0.003271|0.461047|0.009741|0.696278|0.014711|47.331326|0.034423|0.026532|0.000561|0.770767|0.701500|0.010000|785.825000|1.076500|236.414502|0.000000||||||||1.778000|0.000000||||
T|IBFR|202608|URA|FRACT|0|LYNYN|908.000000|15652.965611|346.914601|2.329300|329.236001|0.000000|0.000000|171.307700|76.738200|57.531500|23.658600|0.000000|0.000000|0.000000|0.023312|0.000517|0.023284|0.000516|0.027934|0.000619|0.036875|0.000817|0.041296|0.000915|45.133041|0.029754|0.020240|0.000448|0.680245|103.023800|0.015250|345.654328|225.719500|127.721444|0.492700|0.010000|303.479295||||||329.236001|0.000000||||
T|IBFR|202608|URA|FRACT|0|LNYYN|19.000000|341.449632|7.475800|0.000000|6.565400|0.000000|0.000000|5.144200|0.000000|0.452500|0.968700|0.000000|0.000000|0.000000|0.017527|0.000385|-0.019195|-0.000422|-0.033834|-0.000744|-0.102057|-0.002243|0.040977|0.000900|45.504548|0.039462|0.012215|0.000268|0.309536|6.565400|0.013623|234.150573|0.000000||0.000000||||||||6.565400|0.000000|17.000000|2.331600|1.419300|234.150573
T|IBFR|202608|URAA|FRACT|0|LYNYN|23.000000|247.158223|9.039000|0.742200|7.561500|0.000000|0.000000|3.202100|2.960000|0.735300|0.664100|0.000000|0.000000|0.000000|0.177889|0.006655|0.180825|0.006765|0.136205|0.005096|0.128006|0.004789|0.069772|0.002610|26.729122|0.265160|0.174690|0.006536|0.658810|3.506100|0.097557|733.395032|4.055400|6.156367|0.000000||||||||7.561500|0.000000||||
T|IBFR|202608|URAN|FRACT|0|LYNYN|6.000000|110.433911|2.835100|0.000000|2.835100|0.000000|0.000000|1.201200|0.749100|0.884800|0.000000|0.000000|0.000000|0.000000|0.203699|0.005239|0.203699|0.005239|0.203699|0.005239|0.142249|0.003659|0.139120|0.003578|38.880299|0.347340|0.203699|0.005239|0.586455|1.573900|0.129371|8.602368|1.261200|0.711963|0.000000||||||||2.835100|0.000000||||
T|IBFR|202608|URBN|FRACT|0|LNNYN|2.000000|44.530204|0.538600|0.000000|0.538600|0.000000|0.000000|0.288600|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|-0.068908|-0.000834|-0.347408|-0.004206|-0.022867|-0.000277|-0.474916|-0.005750|-2.664007|-0.032254|82.593782||||||||||||||||||||2.000000|0.288600|0.288600|17.271838
T|IBFR|202608|URBN|FRACT|0|MXXNN|5.000000|185.339600|2.411000|0.000000|2.411000|0.000000|0.000000|0.000000|0.000000|2.411000|0.000000|0.000000|0.000000|0.000000|1.809341|0.023263|1.809341|0.023263|1.870739|0.024053|1.800330|0.023147|1.822776|0.023436|77.777170|1.809341|1.809341|0.023263|1.000000|0.000000|||2.411000|41.162538|0.000000||||||||2.411000|0.000000||||
T|IBFR|202608|URBN|FRACT|0|LYNYN|62.000000|1678.710078|21.362100|0.000000|21.362100|0.000000|0.000000|12.496700|7.521300|1.344100|0.000000|0.000000|0.000000|0.000000|0.229539|0.002922|0.200312|0.002550|0.166891|0.002124|0.178494|0.002272|0.026493|0.000337|78.560078|0.230197|0.192924|0.002456|0.838081|6.550800|0.060774|5.025326|14.811300|2.165398|0.000000||||||||21.362100|0.000000||||
T|IBFR|202608|URBN|FRACT|0|LNYYN|3.000000|11.863712|0.146300|0.000000|0.133600|0.000000|0.000000|0.033600|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|1.424850|0.017655|0.838443|0.010389|0.776048|0.009616|1.457186|0.018056|-1.304671|-0.016166|80.703713|1.694371|1.439760|0.017840|0.849731|0.133600|0.127305|2153.849608|0.000000||0.000000||||||||0.133600|0.000000|2.000000|0.112700|0.100000|2153.849608
T|IBFR|202608|URE|FRACT|0|LYNYN|7.000000|98.252240|1.368900|0.000000|1.368900|0.000000|0.000000|0.868900|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.113436|0.001582|0.113435|0.001582|0.114433|0.001596|0.180527|0.002517|0.196116|0.002735|71.711165|0.126877|0.113436|0.001582|0.894059|0.500000|0.018400|4.289000|0.868900|0.452567|0.000000||||||||1.368900|0.000000||||
T|IBFR|202608|URG|FRACT|0|LYNYN|134.000000|83.561302|61.979300|0.000000|61.979300|0.000000|0.000000|52.595600|7.308200|2.075500|0.000000|0.000000|0.000000|0.000000|0.009492|0.007024|0.009221|0.006824|0.009363|0.006928|0.009271|0.006860|0.008980|0.006645|1.351396|0.010200|0.009492|0.007024|0.930604|6.105900|0.003593|6.792796|55.873400|0.773471|0.000000||||||||61.979300|0.000000||||
T|IBFR|202608|URGN|FRACT|0|LNNYN|1.000000|24.805000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.370000|-0.007451|-0.310000|-0.006242|0.270000|0.005437|0.180000|0.003625|-0.330000|-0.006645|49.660000||||||||||||||||||||1.000000|0.000000|0.000000|0.517000
T|IBFR|202608|URGN|FRACT|0|LYNYN|76.000000|1502.494556|33.006000|0.654600|32.351400|0.000000|0.000000|18.588500|10.304100|1.345700|2.113100|0.000000|0.000000|0.000000|0.239341|0.005256|0.267435|0.005873|0.290961|0.006390|0.277969|0.006105|0.187785|0.004124|45.534331|0.301311|0.235051|0.005162|0.780093|11.135800|0.096249|116.865569|21.215600|269.907494|0.000000||||||||32.351400|0.000000||||
T|IBFR|202608|URGN|FRACT|0|LNYYN|6.000000|85.905844|1.843300|0.000000|1.343300|0.000000|0.000000|0.688700|0.000000|0.000000|0.654600|0.000000|0.000000|0.000000|0.053890|0.001178|0.005562|0.000122|0.006828|0.000149|0.056759|0.001241|1.062718|0.023233|45.741162|0.754750|0.152914|0.003343|0.202603|1.343300|0.300918|1528.955173|0.000000||0.000000||||||||1.343300|0.000000|5.000000|0.654600|0.654600|1528.955173
T|IBFR|202608|URI|FRACT|0|LNNYN|4.000000|160.754039|0.156300|0.000000|0.156300|0.000000|0.000000|0.156300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.150825|-0.000147|-0.150058|-0.000146|3.905573|0.003796|3.908196|0.003799|6.423257|0.006244|1028.747703||||||||||||||||||||4.000000|0.000000|0.000000|0.622351
T|IBFR|202608|URI|FRACT|250|LNNYN|2.000000|1453.959625|1.338300|0.000000|1.338300|0.000000|0.000000|0.000000|1.338300|0.000000|0.000000|0.000000|0.000000|0.000000|0.459857|0.000423|0.498826|0.000459|0.449105|0.000413|0.453311|0.000417|0.142585|0.000131|1086.749645||||||||||||||||||||2.000000|0.000000|0.000000|8.176577
T|IBFR|202608|URI|FRACT|250|MXXNN|2.000000|832.645709|0.721500|0.000000|0.721500|0.000000|0.000000|0.000000|0.000000|0.721500|0.000000|0.000000|0.000000|0.000000|6.873125|0.005938|6.873125|0.005938|6.873125|0.005938|5.873915|0.005075|3.855371|0.003331|1157.484678|6.873125|6.873125|0.005938|1.000000|0.000000|||0.721500|330.046965|0.000000||||||||0.721500|0.000000||||
T|IBFR|202608|URI|FRACT|0|LYNYN|207.000000|14777.794770|13.427400|0.000000|13.427400|0.000000|0.000000|10.557600|1.256800|0.400000|1.213000|0.000000|0.000000|0.000000|3.608547|0.003281|3.616815|0.003289|3.677834|0.003344|3.545019|0.003223|3.930115|0.003573|1099.836445|3.938102|3.501965|0.003184|0.889252|2.366900|1.242881|1298.805548|10.792500|121.944868|0.268000|0.051045|0.617821||||||13.427400|0.000000||||
T|IBFR|202608|URI|FRACT|250|LYNYN|127.000000|68033.611639|61.687000|0.000000|61.187000|0.000000|0.000000|32.260700|15.544900|10.521000|2.860400|0.000000|0.000000|0.000000|2.509615|0.002277|2.486168|0.002256|2.425566|0.002201|1.309533|0.001188|1.370430|0.001243|1102.149477|3.117761|2.500427|0.002269|0.801994|24.206100|0.827472|72.988517|36.208300|123.393121|0.772600|1.480000|0.459000||||||61.187000|0.000000||||
T|IBFR|202608|URI|FRACT|1000|LYNYN|14.000000|14730.442196|13.227500|0.000000|13.227500|0.000000|0.000000|5.509400|5.768700|0.000000|1.949400|0.000000|0.000000|0.000000|2.224861|0.002000|2.654477|0.002386|2.582878|0.002321|3.206455|0.002882|2.720828|0.002445|1112.686064|4.828980|3.136112|0.002819|0.649436|6.736600|1.661996|508.699974|6.490900|0.755405|0.000000||||||||13.227500|0.000000||||
T|IBFR|202608|URI|FRACT|0|LNYYN|14.000000|1535.536007|1.379800|0.000000|1.379800|0.000000|0.000000|0.830400|0.349400|0.200000|0.000000|0.000000|0.000000|0.000000|2.556800|0.002299|2.758432|0.002481|2.871595|0.002583|5.226617|0.004700|5.162678|0.004643|1111.931331|4.513198|2.431285|0.002187|0.538706|1.379800|1.040957|41.269332|0.000000||0.000000||||||||1.379800|0.000000|14.000000|0.000600|0.000000|41.269332
T|IBFR|202608|URI|FRACT|250|LNYYN|10.000000|5389.510655|4.906300|0.000000|4.106300|0.000000|0.000000|3.287700|0.318600|0.500000|0.000000|0.000000|0.000000|0.000000|3.331233|0.003012|3.505445|0.003169|3.507391|0.003171|5.444140|0.004922|4.793101|0.004333|1106.141794|5.497164|3.701143|0.003346|0.673282|4.106300|0.898010|34.704492|0.000000||0.000000||||||||4.106300|0.000000|9.000000|0.700000|0.000000|34.704492
T|IBFR|202608|URI|FRACT|1000|LNYYN|2.000000|2040.558442|1.783400|0.000000|1.783400|0.000000|0.000000|0.899200|0.884200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.087977|-0.000077|0.083369|0.000073|0.073285|0.000064|2.468092|0.002159|-7.543926|-0.006598|1143.340951|4.523590|0.526724|0.000461|0.116439|1.783400|1.998433|3.199341|0.000000||0.000000||||||||1.783400|0.000000|2.000000|0.000000|0.000000|3.199341
T|IBFR|202608|URNJ|FRACT|0|LNNYN|1.000000|26.198340|0.984900|0.984900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|URNJ|FRACT|0|LYNYN|80.000000|841.476578|32.648500|0.979400|31.669100|0.000000|0.000000|14.711000|9.215300|5.420500|2.322300|0.000000|0.000000|0.000000|0.099718|0.003880|0.099913|0.003887|0.096967|0.003773|0.104825|0.004079|0.101831|0.003962|25.701923|0.130581|0.099949|0.003889|0.765418|12.173500|0.039844|240.721878|19.495600|166.258817|0.000000||||||||31.669100|0.000000||||
T|IBFR|202608|URNJ|FRACT|0|LNYYN|2.000000|36.796779|1.536400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.768200|0.000000|
T|IBFR|202608|URNM|FRACT|0|LNNYN|2.000000|69.312598|1.346400|0.000000|0.604400|0.000000|0.000000|0.000000|0.000000|0.604400|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.004492|-0.230000|-0.004696|-0.290000|-0.005921|-0.370000|-0.007554|-0.430000|-0.008779|48.980000||||||||||||||||||||1.000000|1.346400|0.000000|91.416000
T|IBFR|202608|URNM|FRACT|0|MXXNN|4.000000|168.251770|2.821900|0.000000|2.821900|0.000000|0.000000|0.000000|0.000000|2.821900|0.000000|0.000000|0.000000|0.000000|0.094918|0.001590|0.112157|0.001879|0.135838|0.002276|0.253674|0.004250|0.514323|0.008617|59.688224|0.129297|0.125920|0.002110|0.973886|0.158800|0.030000|764.172000|2.663100|345.459251|0.000000||||||||2.821900|0.000000||||
T|IBFR|202608|URNM|FRACT|0|LYNYN|311.000000|6591.348900|117.441900|0.000000|112.392000|0.000000|0.000000|53.576100|34.303800|19.346700|5.165400|0.000000|0.000000|0.000000|0.133421|0.002377|0.127871|0.002278|0.125077|0.002228|0.152375|0.002714|0.225620|0.004019|56.137742|0.174268|0.127703|0.002275|0.732795|44.769100|0.058593|251.699262|66.983400|97.399682|0.639500|0.010000|642.539000||||||112.392000|0.000000||||
T|IBFR|202608|URNM|FRACT|0|LNYYN|11.000000|290.052727|5.293600|0.000000|4.163600|0.000000|0.000000|2.132900|1.930700|0.000000|0.100000|0.000000|0.000000|0.000000|0.064023|0.001147|0.058713|0.001052|0.051533|0.000924|0.076455|0.001370|0.088585|0.001588|55.795253|0.194054|0.064717|0.001160|0.333500|4.163600|0.064669|31.290553|0.000000||0.000000||||||||4.163600|0.000000|8.000000|0.000000|0.000000|31.290553
T|IBFR|202608|UROY|FRACT|0|LNNYN|2.000000|0.035478|0.008100|0.000000|0.008100|0.000000|0.000000|0.000000|0.000000|0.000000|0.008100|0.000000|0.000000|0.000000|0.010000|0.002278|0.020000|0.004556|0.010000|0.002278|-0.040000|-0.009112|0.050000|0.011390|4.390000||||||||||||||||||||2.000000|0.008100|0.000000|3502.470333
T|IBFR|202608|UROY|FRACT|0|LYNYN|63.000000|97.309323|23.670200|0.000000|23.670200|0.000000|0.000000|16.471400|4.739000|0.962200|1.497600|0.000000|0.000000|0.000000|0.007074|0.001721|0.010007|0.002434|0.009968|0.002425|0.004540|0.001104|0.011900|0.002895|4.110631|0.011094|0.007074|0.001721|0.637649|6.208400|0.007663|1285.368174|17.461800|0.709578|0.000000||||||||23.670200|0.000000||||
T|IBFR|202608|URSP|FRACT|0|LYNYN|15.000000|344.488786|6.626400|0.000000|6.626400|0.000000|0.000000|3.517200|3.109200|0.000000|0.000000|0.000000|0.000000|0.000000|0.116242|0.002237|0.116013|0.002233|0.108859|0.002095|0.117238|0.002257|0.144432|0.002780|51.953529|0.133262|0.116242|0.002237|0.872279|2.148200|0.026251|4.346986|4.478200|1.345254|0.000000||||||||6.626400|0.000000||||
T|IBFR|202608|URTH|FRACT|0|LNNYN|5.000000|630.917173|3.015000|0.000000|2.515000|0.000000|0.000000|0.000000|0.000000|2.515000|0.000000|0.000000|0.000000|0.000000|-0.047975|-0.000229|-0.047975|-0.000229|0.357073|0.001706|0.503118|0.002404|0.770254|0.003680|209.311633||||||||||||||||||||4.000000|0.000000|0.000000|43.869970
T|IBFR|202608|URTH|FRACT|0|LYNYN|295.000000|23162.240105|110.670100|0.500100|106.521700|0.000000|0.000000|41.578000|37.319000|22.400600|5.224100|0.000000|0.000000|0.000000|0.144474|0.000690|0.143381|0.000685|0.127982|0.000611|0.123348|0.000589|0.134079|0.000641|209.311096|0.189127|0.148093|0.000708|0.783035|41.035700|0.053259|359.973603|65.486000|85.060553|0.000000||||||||106.521700|0.000000||||
T|IBFR|202608|URTH|FRACT|0|LNYYN|7.000000|722.898662|3.445400|0.000000|1.745800|0.000000|0.000000|0.808100|0.000000|0.000000|0.937700|0.000000|0.000000|0.000000|0.214678|0.001025|0.218565|0.001043|0.201723|0.000963|0.178001|0.000850|0.234917|0.001121|209.476849|0.267485|0.187822|0.000897|0.702177|1.745800|0.039832|564.625294|0.000000||0.000000||||||||1.745800|0.000000|5.000000|0.000000|0.000000|564.625294
T|IBFR|202608|URTY|FRACT|0|LNNYN|1.000000|51.375475|0.605700|0.000000|0.605700|0.000000|0.000000|0.000000|0.000000|0.000000|0.605700|0.000000|0.000000|0.000000|0.033800|0.000398|0.033800|0.000398|0.223800|0.002638|0.173800|0.002048|1.083800|0.012773|84.850000||||||||||||||||||||1.000000|0.605700|0.605700|5688.290016
T|IBFR|202608|URTY|FRACT|0|LYNYN|24.000000|683.865766|8.246400|0.000000|8.246400|0.000000|0.000000|4.192000|2.161800|1.431700|0.460900|0.000000|0.000000|0.000000|0.020776|0.000251|0.042202|0.000509|0.016512|0.000199|-0.019901|-0.000240|-0.075738|-0.000913|82.924978|0.027319|0.018646|0.000225|0.682531|2.604600|0.013730|788.104776|5.641800|4.879055|0.000000||||||||8.246400|0.000000||||
T|IBFR|202608|URTY|FRACT|0|LNYYN|1.000000|10.917088|0.128800|0.000000|0.128800|0.000000|0.000000|0.000000|0.000000|0.000000|0.128800|0.000000|0.000000|0.000000|-0.040000|-0.000472|0.060000|0.000708|0.210000|0.002478|0.270000|0.003186|1.190000|0.014042|84.745000|0.050000|0.030000|0.000354|0.600000|0.128800|0.010000|2936.937000|0.000000||0.000000||||||||0.128800|0.000000|1.000000|0.128800|0.128800|2936.937000
T|IBFR|202608|USA|FRACT|0|MXXNN|2.000000|7.167845|1.191100|0.000000|1.191100|0.000000|0.000000|0.000000|0.000000|1.191100|0.000000|0.000000|0.000000|0.000000|0.010000|0.001660|0.010000|0.001660|-0.004904|-0.000814|-0.004904|-0.000814|-0.004904|-0.000814|6.022836|0.010000|0.010000|0.001660|1.000000|0.000000|||1.191100|349.237728|0.000000||||||||1.191100|0.000000||||
T|IBFR|202608|USA|FRACT|0|LYNYN|42.000000|118.843076|19.804500|0.000000|19.804500|0.000000|0.000000|16.543300|1.695000|0.000000|1.566200|0.000000|0.000000|0.000000|0.009939|0.001655|0.009939|0.001655|0.011733|0.001954|0.011906|0.001983|0.012202|0.002032|6.005192|0.010459|0.009580|0.001595|0.915869|1.680800|0.005184|465.209042|18.123700|253.938170|0.000000||||||||19.804500|0.000000||||
T|IBFR|202608|USAC|FRACT|0|MXXNN|1.000000|6.440151|0.243300|0.000000|0.243300|0.000000|0.000000|0.000000|0.000000|0.243300|0.000000|0.000000|0.000000|0.000000|0.440000|0.016486|0.440000|0.016486|0.440000|0.016486|0.440000|0.016486|0.440000|0.016486|26.690000|0.440000|0.440000|0.016486|1.000000|0.000000|||0.243300|157.379000|0.000000||||||||0.243300|0.000000||||
T|IBFR|202608|USAC|FRACT|0|LYNYN|11.000000|90.393868|3.438800|0.000000|3.438800|0.000000|0.000000|1.115100|2.323400|0.000000|0.000300|0.000000|0.000000|0.000000|0.078261|0.002980|0.078261|0.002980|0.077671|0.002958|0.079931|0.003044|0.058180|0.002215|26.261639|0.091432|0.078261|0.002980|0.855951|1.162600|0.019478|4.139378|2.276200|1.744142|0.000000||||||||3.438800|0.000000||||
T|IBFR|202608|USAF|FRACT|0|LYNYN|1.000000|10.215200|0.361600|0.000000|0.361600|0.000000|0.000000|0.361600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.005296|0.150000|0.005296|0.150000|0.005296|0.160000|0.005649|0.160000|0.005649|28.325000|0.150000|0.150000|0.005296|1.000000|0.000000|||0.361600|0.563000|0.000000||||||||0.361600|0.000000||||
T|IBFR|202608|USAI|FRACT|0|LYNYN|3.000000|8.051700|0.169400|0.000000|0.169400|0.000000|0.000000|0.169400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.102999|0.002167|0.102999|0.002167|0.102037|0.002147|0.094911|0.001997|0.062668|0.001318|47.532893|0.102999|0.102999|0.002167|1.000000|0.000000|||0.169400|0.642221|0.000000||||||||0.169400|0.000000||||
T|IBFR|202608|USAR|FRACT|0|LNNYN|25.000000|138.565990|7.785000|0.000000|4.770900|0.000000|0.000000|3.600100|0.200000|0.153000|0.817800|0.000000|0.000000|0.000000|0.008147|0.000466|0.011341|0.000648|-0.035687|-0.002040|0.013457|0.000769|0.016297|0.000931|17.496826||||||||||||||||||||19.000000|3.796500|2.921600|615.615123
T|IBFR|202608|USAR|FRACT|0|MXXNN|133.000000|1233.768050|66.876400|0.000000|66.876400|0.000000|0.000000|0.000000|0.000000|66.876400|0.000000|0.000000|0.000000|0.000000|0.052516|0.002844|0.056953|0.003084|0.157491|0.008528|0.064535|0.003494|0.034489|0.001868|18.467862|0.049712|0.049712|0.002692|1.000000|0.000000|||66.876400|90.398403|0.000000||||||||66.876400|0.000000||||
T|IBFR|202608|USAR|FRACT|0|LYNYN|1940.000000|14094.659880|759.546101|2.448500|730.318601|0.000000|0.000000|365.120300|221.759000|95.293900|48.145400|0.000000|0.000000|0.000000|0.014616|0.000788|0.013853|0.000747|0.005970|0.000322|0.010278|0.000554|-0.011141|-0.000600|18.553832|0.022343|0.012580|0.000678|0.563051|286.687300|0.012644|348.768823|439.991001|108.775963|3.640300|0.016447|2315.304989||||||730.318601|0.000000||||
T|IBFR|202608|USAR|FRACT|0|LNYYN|45.000000|308.777174|16.630800|0.600000|11.188100|0.000000|0.000000|4.046200|1.948200|1.228300|3.965400|0.000000|0.000000|0.000000|0.003194|0.000172|0.013747|0.000742|0.064060|0.003457|0.039703|0.002143|0.143101|0.007722|18.531203|0.056689|-0.020873|-0.001126|-0.368203|11.188100|0.038781|1075.224197|0.000000||0.000000||||||||11.188100|0.000000|30.000000|10.452700|10.053500|1075.224197
T|IBFR|202608|USAS|FRACT|0|LNNYN|1.000000|1.920515|0.380300|0.000000|0.380300|0.000000|0.000000|0.380300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001982|-0.080000|-0.015857|-0.120000|-0.023786|-0.060000|-0.011893|5.045000||||||||||||||||||||1.000000|0.000000|0.000000|0.571000
T|IBFR|202608|USAS|FRACT|0|LYNYN|160.000000|357.498926|67.976400|0.000000|67.005900|0.000000|0.000000|33.066500|19.111100|8.292600|5.835600|0.700100|0.000000|0.000000|0.008684|0.001652|0.008313|0.001582|0.009938|0.001891|0.009505|0.001808|0.019038|0.003622|5.255772|0.012667|0.009147|0.001740|0.722097|24.685300|0.004778|805.387810|42.320600|180.075293|0.000000||||||||67.005900|0.000000||||
T|IBFR|202608|USAS|FRACT|0|LNYYN|1.000000|0.449580|0.088500|0.000000|0.088500|0.000000|0.000000|0.000000|0.000000|0.000000|0.088500|0.000000|0.000000|0.000000|-0.040000|-0.007882|-0.040000|-0.007882|-0.060000|-0.011823|-0.150000|-0.029557|-0.160000|-0.031527|5.075000|0.030000|0.010000|0.001970|0.333333|0.088500|0.010000|1985.773000|0.000000||0.000000||||||||0.088500|0.000000|1.000000|0.088500|0.000000|1985.773000
T|IBFR|202608|USAU|FRACT|0|LYNYN|21.000000|148.809410|9.671200|0.000000|9.671200|0.000000|0.000000|5.849300|1.784500|0.499600|1.537800|0.000000|0.000000|0.000000|0.068869|0.004472|0.068869|0.004472|0.059862|0.003887|0.035001|0.002273|0.012528|0.000813|15.400196|0.082724|0.066539|0.004321|0.804352|2.820500|0.027748|992.884640|6.850700|1.121100|0.000000||||||||9.671200|0.000000||||
T|IBFR|202608|USAX|FRACT|0|LYNYN|2.000000|16.638001|1.200000|0.000000|1.200000|0.000000|0.000000|0.600000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057100|0.004115|0.067100|0.004835|0.122100|0.008798|0.057100|0.004115|-0.227900|-0.016422|13.877500|0.075000|0.057100|0.004115|0.761333|0.600000|0.017900|4.881000|0.600000|0.577000|0.000000||||||||1.200000|0.000000||||
T|IBFR|202608|USB|FRACT|0|LNNYN|2.000000|26.601328|0.423400|0.000000|0.423400|0.000000|0.000000|0.423400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002362|-0.000038|-0.002362|-0.000038|0.000553|0.000009|0.089296|0.001421|0.023066|0.000367|62.825250||||||||||||||||||||2.000000|0.000000|0.000000|0.585763
T|IBFR|202608|USB|FRACT|0|MXXNN|1.000000|31.024598|0.481300|0.000000|0.481300|0.000000|0.000000|0.000000|0.000000|0.481300|0.000000|0.000000|0.000000|0.000000|0.060000|0.000930|0.050000|0.000775|0.080000|0.001240|0.120000|0.001861|0.020000|0.000310|64.495000|0.070000|0.090000|0.001395|1.285714|0.000000|||0.000000||0.481300|0.010000|288.329000||||||0.481300|0.000000||||
T|IBFR|202608|USB|FRACT|0|LYNYN|285.000000|6584.676621|103.129300|0.875000|99.053900|0.000000|0.000000|56.361300|31.285300|7.799700|3.607600|0.000000|0.000000|0.000000|0.010495|0.000164|0.009140|0.000143|0.008507|0.000133|0.005168|0.000081|0.011904|0.000186|63.829465|0.014947|0.012507|0.000196|0.836717|27.961300|0.004341|44.901953|71.042600|105.722217|0.050000|0.010000|0.502000||||||99.053900|0.000000||||
T|IBFR|202608|USB|FRACT|0|LNYYN|4.000000|22.511125|0.355800|0.000000|0.315800|0.000000|0.000000|0.073900|0.000000|0.000000|0.241900|0.000000|0.000000|0.000000|-0.015320|-0.000242|-0.024053|-0.000381|0.111726|0.001768|0.178939|0.002831|0.261583|0.004138|63.207942|0.165478|0.045959|0.000727|0.277737|0.315800|0.059759|1284.856354|0.000000||0.000000||||||||0.315800|0.000000|3.000000|0.281900|0.040000|1284.856354
T|IBFR|202608|USB PRA|FRACT|0|LYNYN|1.000000|1.925000|0.002500|0.000000|0.002500|0.000000|0.000000|0.000000|0.000000|0.000000|0.002500|0.000000|0.000000|0.000000|8.000000|0.010444|8.000000|0.010444|8.000000|0.010444|8.000000|0.010444|8.000000|0.010444|766.000000|8.000000|8.000000|0.010444|1.000000|0.000000|||0.002500|2947.624000|0.000000||||||||0.002500|0.000000||||
T|IBFR|202608|USB PRA|FRACT|0|LNYYN|1.000000|1.999374|0.002600|0.000000|0.002600|0.000000|0.000000|0.002600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|5.520000|0.007204|5.520000|0.007204|5.520000|0.007204|5.520000|0.007204|5.520000|0.007204|766.230000|8.440000|5.520000|0.007204|0.654028|0.002600|1.460000|0.708000|0.000000||0.000000||||||||0.002600|0.000000|1.000000|0.000000|0.000000|0.708000
T|IBFR|202608|USB PRH|FRACT|0|LYNYN|1.000000|1.998440|0.106300|0.000000|0.106300|0.000000|0.000000|0.000000|0.000000|0.000000|0.106300|0.000000|0.000000|0.000000|0.120000|0.006403|0.120000|0.006403|0.120000|0.006403|0.120000|0.006403|0.120000|0.006403|18.740000|0.120000|0.120000|0.006403|1.000000|0.000000|||0.106300|1348.977000|0.000000||||||||0.106300|0.000000||||
T|IBFR|202608|USB PRP|FRACT|0|LYNYN|1.000000|1.999818|0.092200|0.000000|0.092200|0.000000|0.000000|0.000000|0.000000|0.000000|0.092200|0.000000|0.000000|0.000000|0.090000|0.004158|0.090000|0.004158|0.090000|0.004158|0.090000|0.004158|0.090000|0.004158|21.645000|0.090000|0.090000|0.004158|1.000000|0.000000|||0.092200|1681.258000|0.000000||||||||0.092200|0.000000||||
T|IBFR|202608|USB PRQ|FRACT|0|LYNYN|2.000000|2.009883|0.138900|0.000000|0.138900|0.000000|0.000000|0.000000|0.000000|0.000000|0.138900|0.000000|0.000000|0.000000|-0.072743|-0.005041|-0.072743|-0.005041|-0.072743|-0.005041|-0.072743|-0.005041|-0.072743|-0.005041|14.430000|0.080000|-0.072743|-0.005041|-0.909287|0.132600|0.080000|1749.734000|0.006300|2933.654000|0.000000||||||||0.138900|0.000000||||
T|IBFR|202608|USB PRR|FRACT|0|LYNYN|1.000000|1.998802|0.130300|0.000000|0.130300|0.000000|0.000000|0.000000|0.000000|0.000000|0.130300|0.000000|0.000000|0.000000|0.110000|0.007197|0.110000|0.007197|0.120000|0.007851|0.120000|0.007851|0.100000|0.006542|15.285000|0.110000|0.110000|0.007197|1.000000|0.000000|||0.130300|1800.495000|0.000000||||||||0.130300|0.000000||||
T|IBFR|202608|USCA|FRACT|0|LYNYN|4.000000|82.072615|1.800200|0.000000|1.800200|0.000000|0.000000|0.900500|0.000000|0.899700|0.000000|0.000000|0.000000|0.000000|0.044037|0.000966|0.044037|0.000966|0.044037|0.000966|0.046120|0.001012|0.036120|0.000792|45.592847|0.064028|0.044037|0.000966|0.687775|0.899700|0.020000|18.570000|0.900500|0.572866|0.000000||||||||1.800200|0.000000||||
T|IBFR|202608|USCB|FRACT|0|LYNYN|11.000000|85.218898|3.825500|0.000000|3.825500|0.000000|0.000000|1.899200|1.537200|0.389100|0.000000|0.000000|0.000000|0.000000|0.071765|0.003232|0.054211|0.002442|0.093137|0.004195|0.083979|0.003782|0.074789|0.003368|22.202866|0.168154|0.070844|0.003191|0.421306|1.926300|0.096625|5.840537|1.899200|0.547535|0.000000||||||||3.825500|0.000000||||
T|IBFR|202608|USCB|FRACT|0|LNYYN|2.000000|10.128678|0.447000|0.000000|0.447000|0.000000|0.000000|0.447000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060134|0.002650|-0.039866|-0.001757|0.040027|0.001764|0.060000|0.002644|-0.129745|-0.005718|22.689087|0.180000|0.060134|0.002650|0.334079|0.447000|0.059933|0.655528|0.000000||0.000000||||||||0.447000|0.000000|2.000000|0.000000|0.000000|0.655528
T|IBFR|202608|USCI|FRACT|0|LYNYN|19.000000|807.153699|7.901700|0.000000|7.901700|0.000000|0.000000|3.502400|2.826100|1.573200|0.000000|0.000000|0.000000|0.000000|0.290451|0.002844|0.281389|0.002756|0.335084|0.003282|0.306683|0.003003|0.329361|0.003226|102.110195|0.305172|0.290261|0.002843|0.951138|1.635600|0.036019|5.224733|6.266100|16.169236|0.000000||||||||7.901700|0.000000||||
T|IBFR|202608|USCI|FRACT|0|LNYYN|1.000000|39.788001|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.140000|-0.001407|-0.140000|-0.001407|-0.140000|-0.001407|-0.140000|-0.001407|-0.210000|-0.002111|99.470000|0.280000|-0.140000|-0.001407|-0.500000|0.400000|0.210000|4.387000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|4.387000
T|IBFR|202608|USCL|FRACT|0|LYNYN|3.000000|116.927661|1.357100|0.000000|1.357100|0.000000|0.000000|1.357100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.104253|0.001210|0.104253|0.001210|0.095344|0.001106|0.075748|0.000879|0.045229|0.000525|86.186207|0.104253|0.104253|0.001210|1.000000|0.000000|||1.357100|0.553262|0.000000||||||||1.357100|0.000000||||
T|IBFR|202608|USD|FRACT|0|LYNYN|327.000000|7968.075952|90.292900|0.000000|88.892900|0.000000|0.000000|51.922600|30.923500|6.046800|0.000000|0.000000|0.000000|0.000000|0.060122|0.000682|0.071724|0.000814|0.092716|0.001052|0.115838|0.001314|0.059486|0.000675|88.137917|0.076712|0.056781|0.000644|0.740186|29.077600|0.030827|41.325335|58.763600|2.512332|1.051700|0.010000|0.795473||||||88.892900|0.000000||||
T|IBFR|202608|USD|FRACT|0|LNYYN|9.000000|263.220726|3.117000|0.000000|2.181600|0.000000|0.000000|0.069600|0.700000|1.408700|0.003300|0.000000|0.000000|0.000000|0.121165|0.001374|0.107384|0.001217|0.178453|0.002023|0.199474|0.002261|0.375870|0.004261|88.208371|0.142971|0.102373|0.001161|0.716042|2.181600|0.020299|92.421344|0.000000||0.000000||||||||2.181600|0.000000|8.000000|0.912000|0.511700|92.421344
T|IBFR|202608|USDE|FRACT|0|LNNYN|9.000000|31.054292|3.939000|0.000000|2.159800|0.000000|0.000000|1.039700|0.387800|0.732300|0.000000|0.000000|0.000000|0.000000|-0.019937|-0.002536|-0.007939|-0.001010|0.165475|0.021046|0.233666|0.029719|0.641002|0.081526|7.862565||||||||||||||||||||6.000000|1.797200|0.387800|7.192865
T|IBFR|202608|USDE|FRACT|0|LYNYN|518.000000|1622.829095|230.660000|0.000000|224.744800|0.000000|0.000000|142.528900|33.670900|46.757600|1.787400|0.000000|0.000000|0.000000|0.026047|0.003699|0.028308|0.004021|0.039487|0.005608|0.066442|0.009437|0.079146|0.011241|7.040900|0.030789|0.024264|0.003446|0.788091|53.614300|0.014327|52.482559|169.756000|14.163390|1.374500|0.025425|3.368026||||||224.744800|0.000000||||
T|IBFR|202608|USDE|FRACT|0|LNYYN|25.000000|92.493333|13.627600|0.000000|8.591600|0.000000|0.000000|6.428200|2.163400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.008538|-0.001280|0.036375|0.005453|0.029968|0.004493|-0.006280|-0.000941|0.136121|0.020407|6.670273|0.038134|-0.003702|-0.000555|-0.097071|8.591600|0.020918|1.448337|0.000000||0.000000||||||||8.591600|0.000000|17.000000|3.101300|2.057400|1.448337
T|IBFR|202608|USDU|FRACT|0|LYNYN|40.000000|432.378176|16.378800|0.000000|16.378800|0.000000|0.000000|11.382700|3.860100|0.673200|0.462800|0.000000|0.000000|0.000000|0.009354|0.000354|0.009354|0.000354|0.009642|0.000365|0.009687|0.000367|0.004769|0.000181|26.399602|0.010277|0.009354|0.000354|0.910213|2.664100|0.002837|4.587439|13.714700|41.424301|0.000000||||||||16.378800|0.000000||||
T|IBFR|202608|USDX|FRACT|0|MXXNN|2.000000|44.592984|1.749800|0.000000|1.749800|0.000000|0.000000|0.000000|0.000000|1.749800|0.000000|0.000000|0.000000|0.000000|0.043085|0.001689|0.043085|0.001689|0.043085|0.001689|0.043085|0.001689|0.043085|0.001689|25.506160|0.043085|0.043085|0.001689|1.000000|0.000000|||1.749800|714.093348|0.000000||||||||1.749800|0.000000||||
T|IBFR|202608|USDX|FRACT|0|LYNYN|2.000000|16.442991|0.644100|0.000000|0.644100|0.000000|0.000000|0.644100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.049315|0.001932|0.049315|0.001932|0.049315|0.001932|0.049315|0.001932|0.049315|0.001932|25.525342|0.049315|0.049315|0.001932|1.000000|0.000000|||0.644100|0.735947|0.000000||||||||0.644100|0.000000||||
T|IBFR|202608|USE|FRACT|0|LYNYN|1.000000|16.959487|0.509600|0.000000|0.509600|0.000000|0.000000|0.509600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.003009|0.100000|0.003009|0.110000|0.003310|0.130000|0.003912|0.120000|0.003611|33.230000|0.100000|0.100000|0.003009|1.000000|0.000000|||0.509600|0.475000|0.000000||||||||0.509600|0.000000||||
T|IBFR|202608|USEA|FRACT|0|LYNYN|10.000000|12.246012|4.483100|0.000000|4.483100|0.000000|0.000000|3.574200|0.000000|0.000000|0.908900|0.000000|0.000000|0.000000|0.061244|0.022191|0.070091|0.025397|0.074476|0.026986|0.057747|0.020924|0.053624|0.019430|2.759830|0.061244|0.061244|0.022191|1.000000|0.000000|||4.483100|367.647848|0.000000||||||||4.483100|0.000000||||
T|IBFR|202608|USEW|FRACT|0|LYNYN|3.000000|55.832638|0.975200|0.000000|0.975200|0.000000|0.000000|0.487600|0.000000|0.000000|0.487600|0.000000|0.000000|0.000000|0.115000|0.002009|0.115000|0.002009|0.103750|0.001813|0.112500|0.001966|0.122500|0.002140|57.232500|0.120000|0.120000|0.002097|1.000000|0.000000|||0.975200|1979.372360|0.000000||||||||0.975200|0.000000||||
T|IBFR|202608|USFD|FRACT|0|LYNYN|157.000000|5321.016997|48.733600|0.000000|48.733600|0.000000|0.000000|14.167500|9.208100|20.970300|4.387700|0.000000|0.000000|0.000000|0.359353|0.003310|0.352936|0.003251|0.337019|0.003104|0.279379|0.002573|-0.158254|-0.001458|108.563519|1.325130|0.358361|0.003301|0.270434|29.602400|0.795783|321.100722|19.131200|269.616593|0.000000||||||||48.733600|0.000000||||
T|IBFR|202608|USFD|FRACT|0|LNYYN|1.000000|3.954190|0.037000|0.000000|0.037000|0.000000|0.000000|0.037000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000374|0.180000|0.001683|0.240000|0.002244|0.450000|0.004208|0.360000|0.003366|106.945000|0.210000|0.150000|0.001403|0.714286|0.037000|0.030000|0.621000|0.000000||0.000000||||||||0.037000|0.000000|1.000000|0.000000|0.000000|0.621000
T|IBFR|202608|USFE|FRACT|0|LYNYN|2.000000|37.882500|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.042500|0.001121|0.042500|0.001121|0.035000|0.000923|0.035000|0.000923|0.062500|0.001649|37.903750|0.042500|0.042500|0.001121|1.000000|0.000000|||1.000000|0.410750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|USFI|FRACT|0|LYNYN|2.000000|22.003651|0.905500|0.000000|0.905500|0.000000|0.000000|0.000200|0.905300|0.000000|0.000000|0.000000|0.000000|0.000000|0.021402|0.000881|0.021402|0.000881|0.021402|0.000881|0.021402|0.000881|0.021402|0.000881|24.285000|0.030000|0.021402|0.000881|0.713397|0.905300|0.004300|5.235000|0.000200|0.403000|0.000000||||||||0.905500|0.000000||||
T|IBFR|202608|USFR|FRACT|0|MXXNN|5.000000|194.028039|3.847800|0.000000|3.847800|0.000000|0.000000|0.000000|0.000000|3.847800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|50.430708|0.010000|0.010000|0.000198|1.000000|0.000000|||3.847800|180.602954|0.000000||||||||3.847800|0.000000||||
T|IBFR|202608|USFR|FRACT|0|LYNYN|259.000000|6230.983311|123.567400|0.000000|123.567400|0.000000|0.000000|51.150100|50.156800|6.344300|12.869300|3.046900|0.000000|0.000000|0.007760|0.000154|0.007760|0.000154|0.007760|0.000154|0.007760|0.000154|0.007760|0.000154|50.423635|0.010000|0.007760|0.000154|0.775952|43.429500|0.003187|851.186360|80.137900|470.864467|0.000000||||||||123.567400|0.000000||||
T|IBFR|202608|USGG|FRACT|0|LYNYN|8.000000|27.163728|3.372300|0.000000|3.372300|0.000000|0.000000|2.000000|0.400000|0.004200|0.968100|0.000000|0.000000|0.000000|0.019604|0.002439|0.017028|0.002118|0.043246|0.005380|0.079482|0.009888|0.047455|0.005904|8.038347|0.054568|0.031622|0.003934|0.579502|1.078600|0.035871|1305.137307|2.293700|652.295708|0.000000||||||||3.372300|0.000000||||
T|IBFR|202608|USGO|FRACT|0|LYNYN|1.000000|0.999810|0.124200|0.000000|0.124200|0.000000|0.000000|0.000000|0.000000|0.124200|0.000000|0.000000|0.000000|0.000000|0.560000|0.072072|0.560000|0.072072|0.690000|0.088803|0.750000|0.096525|0.890000|0.114543|7.770000|0.560000|0.560000|0.072072|1.000000|0.000000|||0.124200|898.895000|0.000000||||||||0.124200|0.000000||||
T|IBFR|202608|USHY|FRACT|0|LYNYN|124.000000|2069.904478|56.202300|0.000000|56.147900|0.000000|0.000000|32.006600|21.245300|2.028200|0.867800|0.000000|0.000000|0.000000|0.007655|0.000208|0.007929|0.000215|0.007911|0.000215|0.008113|0.000220|0.011248|0.000305|36.828629|0.010202|0.007781|0.000211|0.762664|15.752000|0.004315|12.472374|40.395900|24.349980|0.000000||||||||56.147900|0.000000||||
T|IBFR|202608|USIG|FRACT|0|LYNYN|21.000000|576.979278|11.462300|0.000000|11.462300|0.000000|0.000000|4.161700|4.705300|0.870100|1.725200|0.000000|0.000000|0.000000|0.008493|0.000169|0.008493|0.000169|0.010565|0.000210|0.008150|0.000162|0.008888|0.000177|50.336203|0.010691|0.008493|0.000169|0.794419|3.241700|0.003886|5.835668|8.220600|562.643551|0.000000||||||||11.462300|0.000000||||
T|IBFR|202608|USIG|FRACT|0|LNYYN|1.000000|1.999292|0.039700|0.000000|0.039700|0.000000|0.000000|0.000000|0.000000|0.000000|0.039700|0.000000|0.000000|0.000000|0.010000|0.000199|0.010000|0.000199|-0.010000|-0.000199|-0.010000|-0.000199|-0.030000|-0.000596|50.360000|0.020000|0.000000|0.000000|0.000000|0.039700|0.010000|2151.823000|0.000000||0.000000||||||||0.039700|0.000000|1.000000|0.000000|0.000000|2151.823000
T|IBFR|202608|USIO|FRACT|0|LNNYN|1.000000|1.099805|0.448900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|USIO|FRACT|0|LYNYN|7.000000|6.331786|2.260100|0.000000|2.260100|0.000000|0.000000|1.395800|0.447100|0.000000|0.417200|0.000000|0.000000|0.000000|0.032291|0.011533|0.032291|0.011533|0.032291|0.011533|0.025885|0.009244|-0.002185|-0.000780|2.800022|0.034133|0.032155|0.011484|0.942044|0.447100|0.005000|3.051000|1.813000|1197.284701|0.000000||||||||2.260100|0.000000||||
T|IBFR|202608|USL|FRACT|0|LYNYN|8.000000|276.286333|5.272000|0.000000|5.272000|0.000000|0.000000|2.700400|1.704100|0.867500|0.000000|0.000000|0.000000|0.000000|0.152299|0.002907|0.152299|0.002907|0.152360|0.002908|0.139518|0.002663|0.099443|0.001898|52.398593|0.240336|0.150494|0.002872|0.626179|1.586900|0.149238|12.839213|3.685100|0.784967|0.000000||||||||5.272000|0.000000||||
T|IBFR|202608|USLM|FRACT|0|LYNYN|38.000000|1631.426855|13.744900|0.000000|13.744900|0.000000|0.000000|9.135100|4.366800|0.243000|0.000000|0.000000|0.000000|0.000000|0.961650|0.008113|0.965283|0.008144|0.911263|0.007688|0.870000|0.007340|0.788109|0.006649|118.524933|1.189631|0.961347|0.008111|0.808105|2.539100|0.628056|4.487831|11.147100|0.958364|0.058700|0.440000|0.448000||||||13.744900|0.000000||||
T|IBFR|202608|USLM|FRACT|0|LNYYN|1.000000|43.113140|0.362600|0.000000|0.362600|0.000000|0.000000|0.362600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.650000|0.022539|2.190000|0.018626|2.190000|0.018626|2.820000|0.023985|4.290000|0.036487|117.575000|3.930000|2.650000|0.022539|0.674300|0.362600|0.640000|0.427000|0.000000||0.000000||||||||0.362600|0.000000|1.000000|0.000000|0.000000|0.427000
T|IBFR|202608|USLV|FRACT|0|LYNYN|4.000000|26.040978|1.644500|0.000000|1.644500|0.000000|0.000000|1.644400|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.053973|0.003405|0.053973|0.003405|0.061219|0.003862|0.053104|0.003350|0.020498|0.001293|15.853124|0.053973|0.053973|0.003405|1.000000|0.000000|||1.644500|0.693261|0.000000||||||||1.644500|0.000000||||
T|IBFR|202608|USMC|FRACT|0|LYNYN|5.000000|104.940635|1.383100|0.000000|1.383100|0.000000|0.000000|0.773600|0.000000|0.609500|0.000000|0.000000|0.000000|0.000000|0.033241|0.000438|0.023956|0.000316|0.032414|0.000427|0.021228|0.000280|0.006338|0.000084|75.889650|0.033241|0.033241|0.000438|1.000000|0.000000|||1.383100|103.782685|0.000000||||||||1.383100|0.000000||||
T|IBFR|202608|USMF|FRACT|0|LYNYN|2.000000|63.379079|1.191000|0.000000|1.191000|0.000000|0.000000|1.191000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.084599|0.001589|0.084599|0.001589|0.080000|0.001502|0.080000|0.001502|0.080000|0.001502|53.257312|0.084599|0.084599|0.001589|1.000000|0.000000|||1.191000|0.598532|0.000000||||||||1.191000|0.000000||||
T|IBFR|202608|USML|FRACT|0|LYNYN|1.000000|20.157600|0.444000|0.000000|0.444000|0.000000|0.000000|0.444000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.640000|0.013998|0.640000|0.013998|0.640000|0.013998|0.640000|0.013998|0.650000|0.014217|45.720000|0.640000|0.640000|0.013998|1.000000|0.000000|||0.444000|0.473000|0.000000||||||||0.444000|0.000000||||
T|IBFR|202608|USMV|FRACT|0|LYNYN|216.000000|8225.501172|81.721200|0.000000|80.462900|0.000000|0.000000|45.430000|19.149400|15.024400|0.859100|0.000000|0.000000|0.000000|0.016859|0.000167|0.017386|0.000173|0.017045|0.000169|0.016015|0.000159|0.027028|0.000268|100.673588|0.020559|0.019467|0.000193|0.946898|12.577300|0.003961|6.648499|67.591000|77.789737|0.294600|0.020000|94.376000||||||80.462900|0.000000||||
T|IBFR|202608|USNA|FRACT|0|LYNYN|18.000000|121.518478|7.952900|0.000000|7.952900|0.000000|0.000000|3.607100|3.295800|0.500000|0.550000|0.000000|0.000000|0.000000|0.035164|0.002302|0.025357|0.001660|0.034973|0.002290|0.014557|0.000953|0.040433|0.002647|15.273734|0.067887|0.056892|0.003725|0.838049|2.668200|0.016385|8.469748|5.284700|249.214088|0.000000||||||||7.952900|0.000000||||
T|IBFR|202608|USNA|FRACT|0|LNYYN|3.000000|16.295000|1.200000|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.061250|0.004429|0.050000|0.003615|0.068750|0.004971|0.068750|0.004971|0.078750|0.005694|13.830625|0.096250|0.076250|0.005513|0.792208|0.800000|0.010000|0.669000|0.000000||0.000000||||||||0.800000|0.000000|2.000000|0.000000|0.000000|0.669000
T|IBFR|202608|USNG|FRACT|0|LYNYN|3.000000|51.562500|1.500000|0.000000|1.500000|0.000000|0.000000|1.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.061667|0.001793|0.051667|0.001502|0.046667|0.001357|0.051667|0.001502|0.126667|0.003683|34.389167|0.061667|0.061667|0.001793|1.000000|0.000000|||1.500000|0.475833|0.000000||||||||1.500000|0.000000||||
T|IBFR|202608|USNZ|FRACT|0|LYNYN|3.000000|68.408663|1.411600|0.000000|1.411600|0.000000|0.000000|0.757300|0.654300|0.000000|0.000000|0.000000|0.000000|0.000000|0.176821|0.003644|0.176821|0.003644|0.172914|0.003563|0.168279|0.003468|0.160728|0.003312|48.523958|0.176821|0.176821|0.003644|1.000000|0.000000|||1.411600|1.192099|0.000000||||||||1.411600|0.000000||||
T|IBFR|202608|USO|FRACT|0|LNNYN|3.000000|64.500430|0.493200|0.000000|0.016300|0.000000|0.000000|0.000000|0.009400|0.006900|0.000000|0.000000|0.000000|0.000000|-0.006933|-0.000052|-0.043067|-0.000326|-0.075767|-0.000573|0.615644|0.004656|1.011472|0.007650|132.219387||||||||||||||||||||2.000000|0.016300|0.016300|7.884564
T|IBFR|202608|USO|FRACT|0|MXXNN|1.000000|61.195000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000163|0.010000|0.000082|0.060000|0.000490|0.050000|0.000408|0.170000|0.001389|122.400000|0.020000|0.020000|0.000163|1.000000|0.000000|||0.500000|60.468000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|USO|FRACT|0|LYNYN|573.000000|27600.775862|219.629900|0.000000|204.975100|0.000000|0.000000|116.391200|62.700300|25.883600|0.000000|0.000000|0.000000|0.000000|0.026615|0.000211|0.027148|0.000216|0.019949|0.000158|0.016732|0.000133|-0.006872|-0.000055|125.870011|0.032513|0.026203|0.000208|0.805906|47.662600|0.013777|7.712432|156.338500|5.812580|0.974000|0.010169|2.362187||||||204.975100|0.000000||||
T|IBFR|202608|USO|FRACT|0|LNYYN|29.000000|1463.556214|11.691500|0.000000|9.592400|0.000000|0.000000|5.634100|2.375000|1.583300|0.000000|0.000000|0.000000|0.000000|0.013917|0.000112|-0.003845|-0.000031|-0.058437|-0.000471|-0.087469|-0.000705|0.011992|0.000097|123.999261|0.037314|0.012668|0.000102|0.339497|9.592400|0.012323|58.181710|0.000000||0.000000||||||||9.592400|0.000000|24.000000|1.974000|1.774000|58.181710
T|IBFR|202608|USOI|FRACT|0|LYNYN|10.000000|147.258853|3.304000|0.000000|3.304000|0.000000|0.000000|2.304000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027816|0.000625|0.027816|0.000625|0.025728|0.000578|0.122677|0.002755|0.146563|0.003291|44.533803|0.143848|0.137946|0.003098|0.958971|0.500000|0.019500|4.720000|2.804000|1.445678|0.000000||||||||3.304000|0.000000||||
T|IBFR|202608|USOY|FRACT|0|LYNYN|80.000000|197.283067|28.553000|0.000000|28.553000|0.000000|0.000000|10.767500|8.011800|2.954100|6.819600|0.000000|0.000000|0.000000|0.015390|0.002229|0.015533|0.002250|0.016853|0.002441|0.019260|0.002790|0.025270|0.003661|6.903215|0.020946|0.014474|0.002097|0.691010|13.490100|0.006849|1168.984639|15.062900|491.352797|0.000000||||||||28.553000|0.000000||||
T|IBFR|202608|USPH|FRACT|0|LYNYN|3.000000|54.520884|0.695000|0.000000|0.695000|0.000000|0.000000|0.648700|0.046300|0.000000|0.000000|0.000000|0.000000|0.000000|0.345895|0.004411|0.345895|0.004411|0.345895|0.004411|0.345895|0.004411|0.668833|0.008529|78.414796|0.345895|0.345895|0.004411|1.000000|0.000000|||0.695000|0.612422|0.000000||||||||0.695000|0.000000||||
T|IBFR|202608|USPX|FRACT|0|LYNYN|2.000000|101.028520|1.512600|0.000000|1.512600|0.000000|0.000000|0.634400|0.878200|0.000000|0.000000|0.000000|0.000000|0.000000|0.051612|0.000772|0.051612|0.000772|0.045806|0.000686|0.043224|0.000647|0.034835|0.000521|66.817106|0.051612|0.051612|0.000772|1.000000|0.000000|||1.512600|2.309433|0.000000||||||||1.512600|0.000000||||
T|IBFR|202608|USRT|FRACT|0|LYNYN|71.000000|1273.628658|18.914500|0.000000|18.214100|0.000000|0.000000|9.362300|2.582600|5.818000|0.451200|0.000000|0.000000|0.000000|0.066032|0.000982|0.075583|0.001124|0.100409|0.001493|0.122714|0.001824|0.172711|0.002567|67.271582|0.083629|0.064118|0.000953|0.766689|4.816500|0.036893|200.224549|13.397600|10.645165|0.000000||||||||18.214100|0.000000||||
T|IBFR|202608|USRT|FRACT|0|LNYYN|3.000000|84.619725|1.245600|0.000000|0.545600|0.000000|0.000000|0.545600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000009|0.000000|0.000013|0.000000|0.010005|0.000149|0.010038|0.000149|0.020099|0.000299|67.299715|0.020016|0.000009|0.000000|0.000458|0.545600|0.010004|0.695941|0.000000||0.000000||||||||0.545600|0.000000|2.000000|0.000000|0.000000|0.695941
T|IBFR|202608|USSE|FRACT|0|LYNYN|2.000000|41.525314|1.030600|0.000000|1.030600|0.000000|0.000000|1.030600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037352|0.000927|0.037352|0.000927|0.037352|0.000927|0.037352|0.000927|0.022648|0.000562|40.311044|0.037352|0.037352|0.000927|1.000000|0.000000|||1.030600|0.384695|0.000000||||||||1.030600|0.000000||||
T|IBFR|202608|USSG|FRACT|0|LYNYN|5.000000|131.537724|1.829300|0.000000|1.829300|0.000000|0.000000|1.688700|0.035200|0.105400|0.000000|0.000000|0.000000|0.000000|0.026148|0.000364|0.026148|0.000364|0.029851|0.000415|0.020356|0.000283|0.013918|0.000194|71.921332|0.030576|0.030576|0.000425|1.000000|0.000000|||1.829300|14.767455|0.000000||||||||1.829300|0.000000||||
T|IBFR|202608|UST|FRACT|0|LYNYN|2.000000|13.251300|0.321000|0.000000|0.321000|0.000000|0.000000|0.121000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.081464|0.001976|0.081464|0.001976|0.081464|0.001976|0.075234|0.001825|0.131308|0.003185|41.228115|0.106386|0.106386|0.002580|1.000000|0.000000|||0.321000|295.604242|0.000000||||||||0.321000|0.000000||||
T|IBFR|202608|USTB|FRACT|0|LYNYN|1.000000|25.295409|0.500800|0.000000|0.500800|0.000000|0.000000|0.500800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|0.010000|0.000198|50.515000|0.010000|0.010000|0.000198|1.000000|0.000000|||0.500800|0.461000|0.000000||||||||0.500800|0.000000||||
T|IBFR|202608|USVM|FRACT|0|LYNYN|6.000000|310.027019|2.817300|0.000000|2.817300|0.000000|0.000000|0.965900|1.851400|0.000000|0.000000|0.000000|0.000000|0.000000|0.093667|0.000851|0.093667|0.000851|0.067376|0.000612|0.070990|0.000645|0.155988|0.001418|110.023014|0.115823|0.093667|0.000851|0.808703|1.851400|0.016858|4.684690|0.965900|0.414537|0.000000||||||||2.817300|0.000000||||
T|IBFR|202608|USX|FRACT|0|LYNYN|3.000000|25.745464|1.019200|0.000000|1.019200|0.000000|0.000000|0.319200|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.051268|0.002030|0.051268|0.002030|0.051456|0.002038|0.056173|0.002225|0.025946|0.001028|25.249596|0.062943|0.051268|0.002030|0.814503|0.700000|0.008500|207.243000|0.319200|0.613526|0.000000||||||||1.019200|0.000000||||
T|IBFR|202608|USXF|FRACT|0|LYNYN|12.000000|95.947216|1.408400|0.000000|1.408400|0.000000|0.000000|0.474600|0.890600|0.043200|0.000000|0.000000|0.000000|0.000000|0.073886|0.001084|0.073886|0.001084|0.074291|0.001090|0.067829|0.000995|0.075298|0.001105|68.152730|0.068551|0.068551|0.001006|1.000000|0.000000|||1.408400|1.631204|0.000000||||||||1.408400|0.000000||||
T|IBFR|202608|UTEN|FRACT|0|LYNYN|4.000000|4.246918|0.099800|0.000000|0.099800|0.000000|0.000000|0.006000|0.000000|0.000000|0.093800|0.000000|0.000000|0.000000|0.010000|0.000235|0.010000|0.000235|0.000601|0.000014|-0.008798|-0.000207|0.028798|0.000677|42.549289|0.010000|0.010000|0.000235|1.000000|0.000000|||0.099800|1977.846931|0.000000||||||||0.099800|0.000000||||
T|IBFR|202608|UTES|FRACT|0|LYNYN|42.000000|981.233671|12.862600|0.000000|12.862600|0.000000|0.000000|7.131800|5.106500|0.624300|0.000000|0.000000|0.000000|0.000000|0.071196|0.000934|0.070975|0.000931|0.072880|0.000956|0.074293|0.000974|0.109836|0.001440|76.264964|0.102113|0.076767|0.001007|0.751788|4.496400|0.036252|5.400460|8.366200|30.658522|0.000000||||||||12.862600|0.000000||||
T|IBFR|202608|UTF|FRACT|0|LNNYN|1.000000|1.583428|0.058300|0.000000|0.058300|0.000000|0.000000|0.058300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|27.155000||||||||||||||||||||1.000000|0.000000|0.000000|0.794000
T|IBFR|202608|UTF|FRACT|0|MXXNN|2.000000|23.933115|0.886000|0.000000|0.886000|0.000000|0.000000|0.000000|0.000000|0.886000|0.000000|0.000000|0.000000|0.000000|0.085098|0.003145|0.085098|0.003145|0.090000|0.003327|0.095098|0.003515|0.155687|0.005754|27.055094|0.085098|0.085098|0.003145|1.000000|0.000000|||0.886000|191.956555|0.000000||||||||0.886000|0.000000||||
T|IBFR|202608|UTF|FRACT|0|LYNYN|35.000000|496.524985|18.279900|0.000000|18.279900|0.000000|0.000000|11.230700|6.078800|0.000000|0.970400|0.000000|0.000000|0.000000|0.068835|0.002534|0.068835|0.002534|0.066820|0.002460|0.063300|0.002330|0.060376|0.002223|27.162244|0.071463|0.068835|0.002534|0.963223|4.680300|0.005133|4.736630|13.599600|179.431990|0.000000||||||||18.279900|0.000000||||
T|IBFR|202608|UTF|FRACT|0|LNYYN|1.000000|19.125024|0.705200|0.000000|0.705200|0.000000|0.000000|0.705200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001106|0.040000|0.001474|0.040000|0.001474|0.040000|0.001474|0.040000|0.001474|27.135000|0.050000|0.030000|0.001106|0.600000|0.705200|0.010000|0.632000|0.000000||0.000000||||||||0.705200|0.000000|1.000000|0.000000|0.000000|0.632000
T|IBFR|202608|UTG|FRACT|0|MXXNN|2.000000|40.536727|1.040300|0.000000|1.040300|0.000000|0.000000|0.000000|0.000000|1.040300|0.000000|0.000000|0.000000|0.000000|0.149719|0.003835|0.149719|0.003835|0.171817|0.004401|0.171817|0.004401|0.221049|0.005662|39.041241|0.149719|0.149719|0.003835|1.000000|0.000000|||1.040300|153.278637|0.000000||||||||1.040300|0.000000||||
T|IBFR|202608|UTG|FRACT|0|LYNYN|41.000000|512.401928|13.178500|0.000000|13.178500|0.000000|0.000000|8.362800|2.940600|0.925600|0.949500|0.000000|0.000000|0.000000|0.089846|0.002311|0.090077|0.002317|0.091082|0.002343|0.080257|0.002064|0.098015|0.002521|38.880593|0.108434|0.094814|0.002439|0.874389|3.313200|0.027088|668.948386|9.865300|239.051606|0.000000||||||||13.178500|0.000000||||
T|IBFR|202608|UTG|FRACT|0|LNYYN|1.000000|1.038420|0.027000|0.000000|0.027000|0.000000|0.000000|0.027000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001041|0.040000|0.001041|0.040000|0.001041|-0.010000|-0.000260|-0.480000|-0.012487|38.440000|0.320000|0.040000|0.001041|0.125000|0.027000|0.140000|0.485000|0.000000||0.000000||||||||0.027000|0.000000|1.000000|0.000000|0.000000|0.485000
T|IBFR|202608|UTHR|FRACT|0|LNNYN|4.000000|469.582029|0.925800|0.000000|0.925800|0.000000|0.000000|0.925800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.257887|0.000508|-1.107207|-0.002183|-1.397252|-0.002754|-3.184593|-0.006278|-1.536930|-0.003030|507.295057||||||||||||||||||||4.000000|0.000000|0.000000|0.581554
T|IBFR|202608|UTHR|FRACT|250|LNNYN|3.000000|1119.555929|2.159800|0.000000|2.159800|0.000000|0.000000|2.159800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.123559|0.000238|0.293713|0.000567|0.793628|0.001532|0.686783|0.001325|1.646823|0.003178|518.164559||||||||||||||||||||3.000000|0.750000|0.000000|0.678419
T|IBFR|202608|UTHR|FRACT|0|MXXNN|2.000000|274.728889|0.539700|0.000000|0.539700|0.000000|0.000000|0.000000|0.000000|0.539700|0.000000|0.000000|0.000000|0.000000|3.950000|0.007730|3.950000|0.007730|3.960000|0.007749|3.970000|0.007769|11.570000|0.022641|511.015000|3.950000|3.950000|0.007730|1.000000|0.000000|||0.539700|152.145770|0.000000||||||||0.539700|0.000000||||
T|IBFR|202608|UTHR|FRACT|250|MXXNN|3.000000|1437.922796|2.849400|0.000000|2.849400|0.000000|0.000000|0.000000|0.000000|2.849400|0.000000|0.000000|0.000000|0.000000|7.646891|0.015039|7.646891|0.015039|7.084320|0.013933|6.743662|0.013263|2.447690|0.004814|508.464003|7.646891|7.646891|0.015039|1.000000|0.000000|||2.849400|125.190128|0.000000||||||||2.849400|0.000000||||
T|IBFR|202608|UTHR|FRACT|0|LYNYN|83.000000|5785.807532|11.241100|0.002000|11.139100|0.000000|0.000000|8.515900|2.099100|0.000000|0.524100|0.000000|0.000000|0.000000|1.799766|0.003498|1.791417|0.003482|1.536015|0.002985|1.016334|0.001975|0.829043|0.001611|514.532536|1.885944|1.799118|0.003497|0.953961|1.465800|0.329911|54.436051|9.673300|107.230259|0.000000||||||||11.139100|0.000000||||
T|IBFR|202608|UTHR|FRACT|250|LYNYN|32.000000|10712.597366|20.734400|0.000000|20.734400|0.000000|0.000000|12.794400|6.573600|0.000000|1.366400|0.000000|0.000000|0.000000|1.626530|0.003152|1.647014|0.003192|1.735147|0.003362|1.919324|0.003719|2.110841|0.004091|516.030256|2.131881|1.651352|0.003200|0.774598|7.338000|0.688709|605.878721|12.796400|0.949332|0.600000|0.120000|0.517000||||||20.734400|0.000000||||
T|IBFR|202608|UTHR|FRACT|0|LNYYN|5.000000|104.079635|0.201200|0.000000|0.161300|0.000000|0.000000|0.159300|0.000000|0.000000|0.002000|0.000000|0.000000|0.000000|1.476051|0.002834|1.521184|0.002921|1.614650|0.003100|-0.461562|-0.000886|-1.956627|-0.003757|520.849585|2.819678|1.391283|0.002671|0.493419|0.161300|0.714197|50.725495|0.000000||0.000000||||||||0.161300|0.000000|4.000000|0.002000|0.002000|50.725495
T|IBFR|202608|UTHR|FRACT|250|LNYYN|8.000000|2812.921961|5.457600|0.000000|3.398800|0.000000|0.000000|1.478500|1.920300|0.000000|0.000000|0.000000|0.000000|0.000000|0.491712|0.000955|0.786635|0.001529|0.804977|0.001564|1.562053|0.003035|1.309483|0.002545|514.632428|1.175256|0.346358|0.000673|0.294708|3.398800|0.414449|2.801638|0.000000||0.000000||||||||3.398800|0.000000|5.000000|1.188800|0.594400|2.801638
T|IBFR|202608|UTHY|FRACT|0|LYNYN|15.000000|249.905972|6.446300|0.000000|6.446300|0.000000|0.000000|2.235100|3.262400|0.546200|0.402600|0.000000|0.000000|0.000000|0.009074|0.000234|0.010077|0.000260|0.006351|0.000164|0.001882|0.000049|-0.000429|-0.000011|38.763462|0.010000|0.008070|0.000208|0.807025|3.074500|0.002023|7.481670|3.371800|504.184445|0.000000||||||||6.446300|0.000000||||
T|IBFR|202608|UTI|FRACT|0|LNNYN|1.000000|2.500000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.002799|-0.040000|-0.001600|-0.030000|-0.001200|-0.070000|-0.002799|0.120000|0.004799|25.005000||||||||||||||||||||1.000000|0.000000|0.000000|0.707000
T|IBFR|202608|UTI|FRACT|0|LYNYN|57.000000|427.846553|15.947100|0.000000|15.947100|0.000000|0.000000|7.915600|7.101100|0.000000|0.930400|0.000000|0.000000|0.000000|0.104542|0.003903|0.100066|0.003736|0.144500|0.005394|0.125368|0.004680|0.163308|0.006096|26.787761|0.137663|0.112175|0.004188|0.814853|7.029400|0.029655|52.125617|8.653100|190.305721|0.264600|0.019766|1.417288||||||15.947100|0.000000||||
T|IBFR|202608|UTI|FRACT|0|LNYYN|7.000000|74.427707|2.956900|0.000000|2.956900|0.000000|0.000000|1.522400|1.434500|0.000000|0.000000|0.000000|0.000000|0.000000|0.084714|0.003361|0.097296|0.003860|-0.238007|-0.009443|-0.359650|-0.014270|-0.155026|-0.006151|25.203393|0.116605|0.079546|0.003156|0.682187|2.956900|0.018529|2.640315|0.000000||0.000000||||||||2.956900|0.000000|7.000000|1.442100|0.942100|2.640315
T|IBFR|202608|UTL|FRACT|0|LYNYN|11.000000|207.506914|3.861600|0.000000|3.861600|0.000000|0.000000|0.911400|1.582900|0.000000|1.367300|0.000000|0.000000|0.000000|-0.186356|-0.003472|0.132364|0.002466|0.634811|0.011827|0.633409|0.011801|0.512164|0.009542|53.672532|0.737278|0.189566|0.003532|0.257117|1.347900|0.784570|2825.367719|2.513700|1021.449856|0.000000||||||||3.861600|0.000000||||
T|IBFR|202608|UTMD|FRACT|0|LYNYN|5.000000|89.933591|1.246600|0.000000|1.246600|0.000000|0.000000|0.661000|0.000000|0.302800|0.282800|0.000000|0.000000|0.000000|1.545018|0.021569|1.545018|0.021569|1.769607|0.024704|1.485667|0.020741|0.442934|0.006184|71.631086|2.891767|1.599587|0.022331|0.553152|0.272100|2.960000|2458.668000|0.974500|94.418887|0.000000||||||||1.246600|0.000000||||
T|IBFR|202608|UTMD|FRACT|0|LNYYN|1.000000|49.283373|0.688700|0.000000|0.688700|0.000000|0.000000|0.000000|0.000000|0.688700|0.000000|0.000000|0.000000|0.000000|0.430000|0.006031|0.430000|0.006031|-0.950000|-0.013325|-0.650000|-0.009117|-0.890000|-0.012483|71.295000|1.310000|0.430000|0.006031|0.328244|0.688700|0.440000|32.757000|0.000000||0.000000||||||||0.688700|0.000000|1.000000|0.000000|0.000000|32.757000
T|IBFR|202608|UTSI|FRACT|0|LYNYN|2.000000|3.623168|1.555200|0.000000|1.555200|0.000000|0.000000|0.755200|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.091728|0.038571|0.091728|0.038571|0.091728|0.038571|0.091728|0.038571|0.120864|0.050823|2.378148|0.096872|0.096872|0.040734|1.000000|0.000000|||1.555200|581.209915|0.000000||||||||1.555200|0.000000||||
T|IBFR|202608|UTSL|FRACT|0|LYNYN|28.000000|341.541577|8.561300|0.000000|8.561300|0.000000|0.000000|4.744200|3.717100|0.000000|0.100000|0.000000|0.000000|0.000000|0.049340|0.001237|0.053324|0.001337|0.063608|0.001595|0.058364|0.001464|-0.030177|-0.000757|39.877372|0.059739|0.052973|0.001328|0.886738|3.717100|0.007792|4.619707|4.844200|52.994608|0.000000||||||||8.561300|0.000000||||
T|IBFR|202608|UTSL|FRACT|0|LNYYN|2.000000|29.613025|0.714600|0.000000|0.714600|0.000000|0.000000|0.000000|0.000000|0.714600|0.000000|0.000000|0.000000|0.000000|-0.035000|-0.000846|0.055000|0.001329|0.080000|0.001933|0.170000|0.004107|2.430000|0.058703|41.395000|0.110000|0.030000|0.000725|0.272727|0.714600|0.040000|608.928500|0.000000||0.000000||||||||0.714600|0.000000|2.000000|0.000000|0.000000|608.928500
T|IBFR|202608|UTWO|FRACT|0|LYNYN|5.000000|6.766933|0.141200|0.000000|0.141200|0.000000|0.000000|0.030000|0.000000|0.000000|0.111200|0.000000|0.000000|0.000000|0.012953|0.000270|0.012953|0.000270|0.010000|0.000209|0.010000|0.000209|0.010000|0.000209|47.922900|0.012953|0.012953|0.000270|1.000000|0.000000|||0.141200|2919.003623|0.000000||||||||0.141200|0.000000||||
T|IBFR|202608|UTZ|FRACT|0|LYNYN|18.000000|63.917545|4.512800|0.000000|4.512800|0.000000|0.000000|2.199100|0.294900|0.884100|1.134700|0.000000|0.000000|0.000000|0.008727|0.000616|0.008727|0.000616|0.008726|0.000616|0.009169|0.000647|0.009613|0.000679|14.166720|0.010000|0.008726|0.000616|0.872629|0.574700|0.005001|2051.279107|3.938100|362.260773|0.000000||||||||4.512800|0.000000||||
T|IBFR|202608|UUP|FRACT|0|MXXNN|4.000000|63.430988|2.264900|0.000000|2.264900|0.000000|0.000000|0.000000|0.000000|2.264900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000357|0.010000|0.000357|0.010000|0.000357|0.013586|0.000485|0.015829|0.000565|28.011087|0.010000|0.010000|0.000357|1.000000|0.000000|||2.264900|550.399797|0.000000||||||||2.264900|0.000000||||
T|IBFR|202608|UUP|FRACT|0|LYNYN|245.000000|3189.093386|113.543500|0.000000|113.543500|0.000000|0.000000|54.562600|48.290100|10.291100|0.399700|0.000000|0.000000|0.000000|0.007719|0.000275|0.007591|0.000270|0.007453|0.000265|0.007281|0.000259|0.007240|0.000258|28.084846|0.010130|0.007726|0.000275|0.762746|38.548700|0.003539|7.577086|74.994800|26.169079|0.000000||||||||113.543500|0.000000||||
T|IBFR|202608|UUU|FRACT|0|LYNYN|4.000000|11.328810|2.320600|0.000000|1.597800|0.000000|0.000000|0.901200|0.000000|0.000000|0.696600|0.000000|0.000000|0.000000|0.212223|0.047132|0.212223|0.047132|0.055194|0.012258|0.190424|0.042291|0.255821|0.056814|4.502741|0.243597|0.212223|0.047132|0.871205|0.692400|0.036200|2500.759000|0.905400|9.835701|0.000000||||||||1.597800|0.000000||||
T|IBFR|202608|UUUC|FRACT|0|LYNYN|1.000000|15.598463|0.580300|0.000000|0.580300|0.000000|0.000000|0.580300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.005596|0.150000|0.005596|0.070000|0.002611|0.000000|0.000000|0.070000|0.002611|26.805000|0.150000|0.150000|0.005596|1.000000|0.000000|||0.580300|0.467000|0.000000||||||||0.580300|0.000000||||
T|IBFR|202608|UUUG|FRACT|0|LYNYN|8.000000|25.614737|4.995400|0.000000|4.995400|0.000000|0.000000|2.500400|1.830200|0.664800|0.000000|0.000000|0.000000|0.000000|0.010783|0.002102|0.014108|0.002751|0.033314|0.006496|0.038727|0.007551|0.090804|0.017706|5.128502|0.018112|0.012564|0.002450|0.693668|1.830200|0.007572|4.524501|3.165200|3.213581|0.000000||||||||4.995400|0.000000||||
T|IBFR|202608|UUUU|FRACT|0|LNNYN|3.000000|40.810197|2.774200|0.000000|1.874200|0.000000|0.000000|1.874200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005114|-0.000352|0.005114|0.000352|-0.024204|-0.001667|-0.068182|-0.004697|0.223636|0.015406|14.516193||||||||||||||||||||2.000000|0.000000|0.000000|0.484682
T|IBFR|202608|UUUU|FRACT|0|MXXNN|1.000000|10.931536|0.747200|0.000000|0.747200|0.000000|0.000000|0.000000|0.000000|0.747200|0.000000|0.000000|0.000000|0.000000|0.030000|0.002048|0.030000|0.002048|-0.040000|-0.002731|0.070000|0.004780|-0.020000|-0.001366|14.645000|0.030000|0.030000|0.002048|1.000000|0.000000|||0.747200|770.085000|0.000000||||||||0.747200|0.000000||||
T|IBFR|202608|UUUU|FRACT|0|LYNYN|758.000000|4556.903305|317.871300|0.000100|312.316300|0.000000|0.000000|184.153600|85.075900|38.039400|5.047400|0.000000|0.000000|0.000000|0.011172|0.000779|0.011054|0.000771|0.017028|0.001188|0.021422|0.001495|0.013898|0.000970|14.333444|0.015551|0.010161|0.000709|0.653371|83.331200|0.010252|190.456040|228.566200|6.247372|0.418900|0.030000|8.963000||||||312.316300|0.000000||||
T|IBFR|202608|UUUU|FRACT|0|LNYYN|7.000000|30.023634|2.212600|0.000000|1.497600|0.000000|0.000000|0.563300|0.000000|0.201400|0.732900|0.000000|0.000000|0.000000|0.050224|0.003843|0.054020|0.004133|0.086484|0.006617|0.176570|0.013510|0.196043|0.015000|13.069327|0.061012|0.002140|0.000164|0.035073|1.497600|0.029436|2383.615051|0.000000||0.000000||||||||1.497600|0.000000|6.000000|1.448300|0.732900|2383.615051
T|IBFR|202608|UVE|FRACT|0|LYNYN|44.000000|855.125156|19.527500|0.000000|18.902800|0.000000|0.000000|8.019500|8.848300|0.000000|2.035000|0.000000|0.000000|0.000000|0.276690|0.006319|0.276492|0.006315|0.277945|0.006348|0.226111|0.005164|0.141401|0.003230|43.783701|0.306245|0.267903|0.006119|0.874798|7.789100|0.051019|236.602596|10.613700|152.392351|0.500000|0.070000|0.607000||||||18.902800|0.000000||||
T|IBFR|202608|UVE|FRACT|0|LNYYN|3.000000|78.360150|1.793100|0.000000|0.412300|0.000000|0.000000|0.000000|0.000000|0.000000|0.412300|0.000000|0.000000|0.000000|0.800000|0.018269|0.670000|0.015300|1.440000|0.032884|1.440000|0.032884|0.950000|0.021694|43.790000|0.980000|0.840000|0.019182|0.857143|0.412300|0.070000|2332.345000|0.000000||0.000000||||||||0.412300|0.000000|1.000000|0.755300|0.000000|2332.345000
T|IBFR|202608|UVIX|FRACT|0|LNNYN|3.000000|32.487720|0.664500|0.000000|0.664500|0.000000|0.000000|0.664500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.023845|-0.000488|-0.043446|-0.000889|-0.035335|-0.000723|-0.013401|-0.000274|0.029601|0.000605|48.893017||||||||||||||||||||3.000000|0.000000|0.000000|0.574956
T|IBFR|202608|UVIX|FRACT|0|MXXNN|1.000000|40.992892|0.955100|0.000000|0.955100|0.000000|0.000000|0.000000|0.000000|0.955100|0.000000|0.000000|0.000000|0.000000|0.070000|0.001630|0.070000|0.001630|0.070000|0.001630|0.060000|0.001397|0.470000|0.010942|42.955000|0.070000|0.070000|0.001630|1.000000|0.000000|||0.955100|56.881000|0.000000||||||||0.955100|0.000000||||
T|IBFR|202608|UVIX|FRACT|0|LYNYN|151.000000|3353.676733|68.763800|0.000000|66.093800|0.000000|0.000000|36.190500|20.830600|7.304700|1.768000|0.000000|0.000000|0.000000|0.055043|0.001129|0.053627|0.001100|0.077785|0.001595|0.066673|0.001367|0.094563|0.001939|48.763066|0.078581|0.056223|0.001153|0.715485|23.778500|0.032209|18.546039|40.865300|124.142046|1.450000|0.018641|3.551828||||||66.093800|0.000000||||
T|IBFR|202608|UVIX|FRACT|0|LNYYN|11.000000|250.610657|4.963100|0.000000|4.104600|0.000000|0.000000|3.440600|0.000000|0.664000|0.000000|0.000000|0.000000|0.000000|0.067835|0.001321|0.075625|0.001473|0.037913|0.000738|0.027689|0.000539|-0.160435|-0.003125|51.345917|0.088900|0.050557|0.000985|0.568693|4.104600|0.019172|2.563970|0.000000||0.000000||||||||4.104600|0.000000|10.000000|0.664400|0.000000|2.563970
T|IBFR|202608|UVV|FRACT|0|LNNYN|6.000000|109.072377|2.290400|0.000000|1.590400|0.000000|0.000000|0.980000|0.110400|0.000000|0.500000|0.000000|0.000000|0.000000|-0.041187|-0.000867|-0.041187|-0.000867|-0.023008|-0.000484|-0.020619|-0.000434|-0.039220|-0.000826|47.494422||||||||||||||||||||5.000000|0.700000|0.000000|659.065030
T|IBFR|202608|UVV|FRACT|0|MXXNN|2.000000|36.950094|0.828700|0.000000|0.828700|0.000000|0.000000|0.000000|0.000000|0.828700|0.000000|0.000000|0.000000|0.000000|0.541787|0.012078|0.541787|0.012078|0.603384|0.013451|0.541787|0.012078|0.550000|0.012261|44.858916|0.541787|0.541787|0.012078|1.000000|0.000000|||0.828700|67.564340|0.000000||||||||0.828700|0.000000||||
T|IBFR|202608|UVV|FRACT|0|LYNYN|74.000000|1117.091058|23.555600|0.000000|23.535600|0.000000|0.000000|10.604900|11.479900|0.370000|1.080800|0.000000|0.000000|0.000000|0.124771|0.002635|0.120486|0.002544|0.118756|0.002508|0.104439|0.002205|0.103323|0.002182|47.355613|0.207269|0.134854|0.002848|0.650620|10.498500|0.083974|41.699205|12.628500|243.450549|0.408600|0.072026|1258.019678||||||23.535600|0.000000||||
T|IBFR|202608|UVV|FRACT|0|LNYYN|6.000000|133.356249|2.812600|0.000000|2.712600|0.000000|0.000000|0.708000|2.004600|0.000000|0.000000|0.000000|0.000000|0.000000|0.005546|0.000117|-0.005513|-0.000117|0.076016|0.001607|0.196053|0.004144|0.237015|0.005010|47.306462|0.098243|-0.015829|-0.000335|-0.161126|2.712600|0.057036|3.080102|0.000000||0.000000||||||||2.712600|0.000000|5.000000|0.800000|0.800000|3.080102
T|IBFR|202608|UVXY|FRACT|0|LNNYN|2.000000|0.014238|0.000700|0.000000|0.000700|0.000000|0.000000|0.000700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000492|-0.030000|-0.001475|-0.010000|-0.000492|0.030000|0.001475|0.050000|0.002458|20.345000||||||||||||||||||||2.000000|0.000000|0.000000|0.648857
T|IBFR|202608|UVXY|FRACT|0|LYNYN|52.000000|421.463770|20.855500|0.000000|20.855500|0.000000|0.000000|11.546500|4.212500|3.554300|1.542200|0.000000|0.000000|0.000000|0.009280|0.000459|0.005587|0.000276|0.004789|0.000237|0.011385|0.000563|0.012744|0.000631|20.209782|0.010470|0.007920|0.000392|0.756425|4.272500|0.006226|11.743374|16.582400|224.171195|0.000600|0.010000|0.646000||||||20.855500|0.000000||||
T|IBFR|202608|UWM|FRACT|0|LYNYN|15.000000|385.639191|5.831100|0.906700|4.924400|0.000000|0.000000|2.406400|1.880300|0.000400|0.637300|0.000000|0.000000|0.000000|0.010119|0.000153|0.012723|0.000192|0.065431|0.000989|0.034275|0.000518|-0.008474|-0.000128|66.127869|0.027419|0.025978|0.000393|0.947452|1.880700|0.001886|5.305529|3.043700|516.468121|0.000000||||||||4.924400|0.000000||||
T|IBFR|202608|UWM|FRACT|0|LNYYN|4.000000|187.873244|2.837900|0.000000|1.292900|0.000000|0.000000|0.385800|0.000000|0.907100|0.000000|0.000000|0.000000|0.000000|0.039897|0.000609|0.096025|0.001466|0.074977|0.001145|0.128121|0.001956|0.089082|0.001360|65.499330|0.060000|0.001833|0.000028|0.030548|1.292900|0.029084|566.184652|0.000000||0.000000||||||||1.292900|0.000000|2.000000|0.000000|0.000000|566.184652
T|IBFR|202608|UWMC|FRACT|0|LNNYN|2.000000|1.889154|1.575300|0.000000|1.575300|0.000000|0.000000|1.575300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005501|-0.004598|-0.004837|-0.004043|-0.006575|-0.005495|0.023240|0.019424|0.047625|0.039804|1.196484||||||||||||||||||||2.000000|0.000000|0.000000|0.446847
T|IBFR|202608|UWMC|FRACT|0|LYNYN|68.000000|36.658481|25.891400|0.000000|25.376000|0.000000|0.000000|15.184000|8.337500|0.000300|1.854200|0.000000|0.000000|0.000000|0.007656|0.005454|0.008181|0.005828|0.009128|0.006502|0.006601|0.004702|0.007670|0.005463|1.403784|0.010000|0.008386|0.005974|0.838556|7.772500|0.002635|572.713351|17.603500|1.365536|0.000000||||||||25.376000|0.000000||||
T|IBFR|202608|UX|FRACT|0|LYNYN|2.000000|29.297124|0.968500|0.000000|0.968500|0.000000|0.000000|0.000600|0.967900|0.000000|0.000000|0.000000|0.000000|0.000000|0.101224|0.003354|0.101224|0.003354|0.101224|0.003354|0.101224|0.003354|0.141224|0.004679|30.180000|0.140000|0.101224|0.003354|0.723029|0.967900|0.019400|7.472000|0.000600|0.360000|0.000000||||||||0.968500|0.000000||||
T|IBFR|202608|UX|FRACT|0|LNYYN|2.000000|49.372506|1.707700|0.000000|1.707700|0.000000|0.000000|0.833000|0.000000|0.874700|0.000000|0.000000|0.000000|0.000000|0.130244|0.004506|0.130244|0.004506|0.100977|0.003493|0.136831|0.004733|0.136831|0.004733|28.907671|0.154878|0.125122|0.004328|0.807876|1.707700|0.014878|143.789283|0.000000||0.000000||||||||1.707700|0.000000|2.000000|0.000000|0.000000|143.789283
T|IBFR|202608|UXAP|FRACT|0|LYNYN|4.000000|59.166701|1.346800|0.000000|1.346800|0.000000|0.000000|0.000000|1.173400|0.000000|0.173400|0.000000|0.000000|0.000000|0.084084|0.001913|0.084084|0.001913|0.082799|0.001883|0.082799|0.001883|0.070824|0.001611|43.963693|0.103366|0.085372|0.001942|0.825921|0.173100|0.070000|4890.016000|1.173700|2.756646|0.000000||||||||1.346800|0.000000||||
T|IBFR|202608|UXI|FRACT|0|LYNYN|2.000000|10.003320|0.166500|0.000000|0.166500|0.000000|0.000000|0.000100|0.000000|0.166400|0.000000|0.000000|0.000000|0.000000|0.167032|0.002785|0.167032|0.002785|0.177032|0.002952|0.327032|0.005453|0.237032|0.003953|59.970000|0.220000|0.167032|0.002785|0.759236|0.166400|0.026500|168.397000|0.000100|0.572000|0.000000||||||||0.166500|0.000000||||
T|IBFR|202608|UXIN|FRACT|0|LYNYN|5.000000|1.828376|1.732200|0.000000|1.732200|0.000000|0.000000|0.870200|0.862000|0.000000|0.000000|0.000000|0.000000|0.000000|0.019432|0.018327|0.019432|0.018327|0.052870|0.049863|0.052870|0.049863|0.060005|0.056592|1.060303|0.020726|0.019432|0.018327|0.937574|0.862000|0.001300|4.534000|0.870200|0.709131|0.000000||||||||1.732200|0.000000||||
T|IBFR|202608|UXJA|FRACT|0|LYNYN|2.000000|38.775000|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.082500|0.002125|0.082500|0.002125|0.067500|0.001739|0.067500|0.001739|0.077500|0.001997|38.816250|0.082500|0.082500|0.002125|1.000000|0.000000|||1.000000|0.837750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|UXJL|FRACT|0|LYNYN|2.000000|37.055000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.097500|0.002628|0.097500|0.002628|0.097500|0.002628|0.097500|0.002628|0.092500|0.002493|37.103750|0.097500|0.097500|0.002628|1.000000|0.000000|||1.000000|0.447750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|UXOC|FRACT|0|LYNYN|2.000000|39.962500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107500|0.002686|0.107500|0.002686|0.107500|0.002686|0.107500|0.002686|0.112500|0.002811|40.016250|0.107500|0.107500|0.002686|1.000000|0.000000|||1.000000|0.869250|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|UXRP|FRACT|0|LYNYN|12.000000|27.647989|2.401900|0.000000|2.401900|0.000000|0.000000|1.580800|0.250800|0.570300|0.000000|0.000000|0.000000|0.000000|0.027943|0.002426|0.037106|0.003222|0.058512|0.005081|0.050047|0.004346|-0.023480|-0.002039|11.516964|0.028256|0.028151|0.002444|0.996305|0.250800|0.000500|9.600000|2.151100|15.918981|0.000000||||||||2.401900|0.000000||||
T|IBFR|202608|UXRP|FRACT|0|LNYYN|1.000000|0.174800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.002290|-0.070000|-0.008014|-0.010000|-0.001145|-0.070000|-0.008014|8.735000|0.030000|0.010000|0.001145|0.333333|0.020000|0.010000|0.683000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.683000
T|IBFR|202608|UYG|FRACT|0|LYNYN|8.000000|99.689790|1.008800|0.000000|1.008800|0.000000|0.000000|1.008800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.104160|0.001054|0.104160|0.001054|0.135916|0.001375|0.089895|0.000910|-0.096592|-0.000977|98.829326|0.104160|0.104160|0.001054|1.000000|0.000000|||1.008800|0.650891|0.000000||||||||1.008800|0.000000||||
T|IBFR|202608|UYLD|FRACT|0|LYNYN|26.000000|716.990991|14.032500|0.000000|14.032500|0.000000|0.000000|11.245700|2.786800|0.000000|0.000000|0.000000|0.000000|0.000000|0.015164|0.000297|0.015164|0.000297|0.015164|0.000297|0.015164|0.000297|0.015877|0.000311|51.097560|0.016397|0.015164|0.000297|0.924805|1.788400|0.004837|3.997319|12.244100|0.891552|0.000000||||||||14.032500|0.000000||||
T|IBFR|202608|UYM|FRACT|0|LYNYN|3.000000|50.369078|1.571900|0.000000|1.571900|0.000000|0.000000|0.640000|0.781900|0.150000|0.000000|0.000000|0.000000|0.000000|0.120994|0.003775|0.129582|0.004043|0.136516|0.004259|0.141936|0.004428|0.141884|0.004426|32.054192|0.120994|0.120994|0.003775|1.000000|0.000000|||1.571900|3.120557|0.000000||||||||1.571900|0.000000||||
T|IBFR|202608|UZD|FRACT|0|LYNYN|1.000000|1.999569|0.102700|0.000000|0.102700|0.000000|0.000000|0.000000|0.000000|0.000000|0.102700|0.000000|0.000000|0.000000|0.320000|0.016572|0.320000|0.016572|0.320000|0.016572|0.320000|0.016572|0.320000|0.016572|19.310000|0.320000|0.320000|0.016572|1.000000|0.000000|||0.102700|1881.666000|0.000000||||||||0.102700|0.000000||||
T|IBFR|202608|UZE|FRACT|0|LYNYN|1.000000|1.998920|0.118000|0.000000|0.118000|0.000000|0.000000|0.000000|0.000000|0.000000|0.118000|0.000000|0.000000|0.000000|0.120000|0.007109|0.120000|0.007109|0.120000|0.007109|0.120000|0.007109|0.060000|0.003555|16.880000|0.120000|0.120000|0.007109|1.000000|0.000000|||0.118000|1743.446000|0.000000||||||||0.118000|0.000000||||
T|IBFR|202608|UZF|FRACT|0|LYNYN|1.000000|1.999530|0.117000|0.000000|0.117000|0.000000|0.000000|0.000000|0.000000|0.000000|0.117000|0.000000|0.000000|0.000000|0.470000|0.027885|0.470000|0.027885|0.470000|0.027885|0.470000|0.027885|0.240000|0.014239|16.855000|0.470000|0.470000|0.027885|1.000000|0.000000|||0.117000|1551.248000|0.000000||||||||0.117000|0.000000||||
T|IBFR|202608|V|FRACT|0|LNNYN|84.000000|7572.534106|20.606000|0.000000|13.770300|0.000000|0.000000|8.438000|1.853600|0.000100|3.478600|0.000000|0.000000|0.000000|-0.076008|-0.000206|-0.038909|-0.000105|0.008044|0.000022|-0.094281|-0.000255|0.635880|0.001723|369.125978||||||||||||||||||||62.000000|9.595900|5.093300|895.316854
T|IBFR|202608|V|FRACT|250|LNNYN|10.000000|2954.187128|8.010700|0.000000|3.305400|0.000000|0.000000|1.689600|1.615800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.053678|-0.000142|0.128830|0.000340|0.591121|0.001559|0.914645|0.002412|0.866471|0.002285|379.140011||||||||||||||||||||4.000000|3.906600|0.778300|1.938493
T|IBFR|202608|V|FRACT|0|MXXNN|20.000000|1529.174748|4.162300|0.000000|4.162300|0.000000|0.000000|0.000000|0.000000|4.101500|0.060800|0.000000|0.000000|0.000000|0.419318|0.001141|0.412583|0.001122|0.389758|0.001060|-0.189644|-0.000516|0.488192|0.001328|367.596517|0.419120|0.420393|0.001144|1.003036|0.464800|0.010000|918.507484|3.636700|454.815205|0.060800|0.120000|1981.634000||||||4.162300|0.000000||||
T|IBFR|202608|V|FRACT|250|MXXNN|6.000000|1925.046262|5.246600|0.000000|5.246600|0.000000|0.000000|0.000000|0.000000|4.295400|0.951200|0.000000|0.000000|0.000000|0.381215|0.001038|0.456038|0.001242|0.717072|0.001953|0.370045|0.001008|1.207030|0.003288|367.093487|0.360782|0.357156|0.000973|0.989950|0.951200|0.010000|1594.124000|4.295400|439.993526|0.000000||||||||5.246600|0.000000||||
T|IBFR|202608|V|FRACT|0|LYNYN|4273.000000|304282.816518|823.479104|7.572200|779.919103|0.000000|0.000000|517.385503|167.110901|22.729700|72.693000|0.000000|0.000000|0.000000|0.141561|0.000383|0.137127|0.000371|0.126584|0.000343|0.133246|0.000361|0.093011|0.000252|369.501821|0.190067|0.133777|0.000362|0.703844|208.112101|0.107441|672.272070|566.760903|115.565056|5.046100|0.081084|857.699816||||||779.919103|0.000000||||
T|IBFR|202608|V|FRACT|250|LYNYN|553.000000|166674.256745|450.535500|5.666400|419.200100|0.000000|0.000000|206.046200|155.668900|18.853400|38.631600|0.000000|0.000000|0.000000|0.113217|0.000306|0.112673|0.000304|0.118446|0.000320|0.143615|0.000388|0.050194|0.000136|370.030829|0.184070|0.110696|0.000299|0.601382|186.842100|0.082625|485.004143|229.679700|111.159522|2.678300|0.021888|2.550998||||||419.200100|0.000000||||
T|IBFR|202608|V|FRACT|0|LNYYN|253.000000|19591.021176|53.076700|0.580000|38.507800|0.000000|0.000000|26.748400|6.219300|1.912900|3.627200|0.000000|0.000000|0.000000|0.081738|0.000221|0.127080|0.000344|0.324797|0.000879|0.173315|0.000469|0.108696|0.000294|369.446516|0.263315|0.070868|0.000192|0.269139|38.507800|0.096223|283.973402|0.000000||0.000000||||||||38.507800|0.000000|206.000000|14.944900|12.789100|283.973402
T|IBFR|202608|V|FRACT|250|LNYYN|25.000000|7603.929172|20.617800|0.000000|15.766600|0.000000|0.000000|10.858100|4.006100|0.902400|0.000000|0.000000|0.000000|0.000000|0.077476|0.000210|0.156397|0.000424|0.510284|0.001383|0.555359|0.001505|0.268352|0.000727|368.928409|0.166963|0.076214|0.000207|0.456471|15.766600|0.045374|2.656206|0.000000||0.000000||||||||15.766600|0.000000|19.000000|4.858400|4.858400|2.656206
T|IBFR|202608|VAC|FRACT|0|LNNYN|2.000000|107.699085|0.900200|0.000000|0.900200|0.000000|0.000000|0.900200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.195553|-0.001636|0.393323|0.003290|0.779982|0.006525|0.757759|0.006339|4.264367|0.035672|119.542953||||||||||||||||||||2.000000|0.500100|0.500100|0.723110
T|IBFR|202608|VAC|FRACT|0|LYNYN|40.000000|1505.293785|12.958000|0.000000|12.238000|0.000000|0.000000|9.847700|0.645000|1.512300|0.233000|0.000000|0.000000|0.000000|1.117349|0.009624|1.229969|0.010594|1.114353|0.009598|1.242178|0.010699|1.322438|0.011390|116.105497|1.176689|1.099972|0.009474|0.934803|1.012300|0.550187|324.971483|9.906600|148.906319|1.319100|0.066351|0.511581||||||12.238000|0.000000||||
T|IBFR|202608|VAC|FRACT|0|LNYYN|6.000000|331.911617|2.850600|0.000000|2.850600|0.000000|0.000000|2.350500|0.000000|0.500100|0.000000|0.000000|0.000000|0.000000|1.469986|0.012579|3.253827|0.027843|3.675579|0.031452|3.731196|0.031928|7.429587|0.063575|116.863680|1.507887|0.855957|0.007324|0.567654|2.850600|0.325965|2.325438|0.000000||0.000000||||||||2.850600|0.000000|6.000000|0.500100|0.000000|2.325438
T|IBFR|202608|VAIE|FRACT|0|LYNYN|2.000000|3.702681|0.149700|0.000000|0.149700|0.000000|0.000000|0.149700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.059419|0.002405|0.059419|0.002405|0.059419|0.002405|0.064709|0.002619|0.054709|0.002215|24.704299|0.059419|0.059419|0.002405|1.000000|0.000000|||0.149700|0.570719|0.000000||||||||0.149700|0.000000||||
T|IBFR|202608|VAL|FRACT|0|LNNYN|1.000000|43.329217|0.500800|0.000000|0.500800|0.000000|0.000000|0.000000|0.000000|0.000000|0.500800|0.000000|0.000000|0.000000|0.370000|0.004247|0.260000|0.002984|0.470000|0.005395|0.880000|0.010100|0.070000|0.000803|87.125000||||||||||||||||||||1.000000|0.500800|0.000000|4723.965000
T|IBFR|202608|VAL|FRACT|0|LYNYN|70.000000|2367.824703|28.350600|0.000000|26.923400|0.000000|0.000000|14.412700|7.060300|3.529900|1.920500|0.000000|0.000000|0.000000|0.196882|0.002357|0.205753|0.002464|0.200903|0.002406|0.208274|0.002494|0.340306|0.004075|83.517413|0.360537|0.222974|0.002670|0.618450|8.112100|0.228280|992.520695|18.811300|116.628803|0.000000||||||||26.923400|0.000000||||
T|IBFR|202608|VAL|FRACT|0|LNYYN|1.000000|38.705000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000387|0.020000|0.000258|-0.070000|-0.000904|-0.070000|-0.000904|-0.190000|-0.002453|77.460000|0.160000|0.100000|0.001291|0.625000|0.500000|0.030000|0.808000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.808000
T|IBFR|202608|VALE|FRACT|0|LNNYN|2.000000|18.477791|1.236800|0.000000|0.618400|0.000000|0.000000|0.000000|0.000000|0.000000|0.618400|0.000000|0.000000|0.000000|-0.010000|-0.000669|-0.030000|-0.002007|-0.030000|-0.002007|0.030000|0.002007|0.030000|0.002007|14.945000||||||||||||||||||||1.000000|1.236800|1.236800|2302.446000
T|IBFR|202608|VALE|FRACT|0|MXXNN|1.000000|3.012825|0.208500|0.000000|0.208500|0.000000|0.000000|0.000000|0.000000|0.208500|0.000000|0.000000|0.000000|0.000000|0.010000|0.000692|0.010000|0.000692|0.030000|0.002075|0.070000|0.004843|0.210000|0.014528|14.455000|0.010000|0.010000|0.000692|1.000000|0.000000|||0.208500|227.236000|0.000000||||||||0.208500|0.000000||||
T|IBFR|202608|VALE|FRACT|0|LYNYN|239.000000|1271.028501|87.383700|1.315700|85.033100|0.000000|0.000000|48.487200|26.685400|3.426700|6.433800|0.000000|0.000000|0.000000|0.008494|0.000584|0.008347|0.000574|0.007836|0.000539|0.009277|0.000638|0.007893|0.000543|14.539682|0.010275|0.008161|0.000561|0.794271|24.507000|0.003667|100.692727|60.526100|227.305095|0.000000||||||||85.033100|0.000000||||
T|IBFR|202608|VALE|FRACT|0|LNYYN|1.000000|9.661830|0.664500|0.000000|0.664500|0.000000|0.000000|0.000000|0.000000|0.664500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000688|-0.100000|-0.006878|-0.200000|-0.013755|-0.030000|-0.002063|14.540000|0.020000|0.000000|0.000000|0.000000|0.664500|0.010000|252.733000|0.000000||0.000000||||||||0.664500|0.000000|1.000000|0.000000|0.000000|252.733000
T|IBFR|202608|VALN|FRACT|0|LYNYN|9.000000|15.353036|2.219100|0.000000|2.219100|0.000000|0.000000|2.095400|0.123700|0.000000|0.000000|0.000000|0.000000|0.000000|0.058879|0.008506|0.058879|0.008506|0.054843|0.007923|0.045946|0.006638|0.029221|0.004222|6.921992|0.055967|0.055967|0.008085|1.000000|0.000000|||2.219100|0.561763|0.000000||||||||2.219100|0.000000||||
T|IBFR|202608|VALQ|FRACT|0|LYNYN|4.000000|62.993276|0.870700|0.000000|0.870700|0.000000|0.000000|0.153200|0.717500|0.000000|0.000000|0.000000|0.000000|0.000000|0.087333|0.001206|0.087333|0.001206|0.087202|0.001205|0.085508|0.001181|0.085702|0.001184|72.391522|0.087333|0.087333|0.001206|1.000000|0.000000|||0.870700|0.916732|0.000000||||||||0.870700|0.000000||||
T|IBFR|202608|VALU|FRACT|0|LYNYN|9.000000|79.327910|2.068100|0.000000|2.068100|0.000000|0.000000|0.166600|1.901500|0.000000|0.000000|0.000000|0.000000|0.000000|1.358869|0.036230|1.326213|0.035359|1.326213|0.035359|1.326213|0.035359|1.325984|0.035353|37.507031|1.861174|1.358869|0.036230|0.730114|1.892600|0.274442|6.362854|0.175500|0.845968|0.000000||||||||2.068100|0.000000||||
T|IBFR|202608|VAMO|FRACT|0|LYNYN|3.000000|72.573506|1.968400|0.000000|1.968400|0.000000|0.000000|0.931500|1.036900|0.000000|0.000000|0.000000|0.000000|0.000000|0.094001|0.002546|0.094001|0.002546|0.091537|0.002480|0.086109|0.002333|0.084537|0.002290|36.916288|0.094001|0.094001|0.002546|1.000000|0.000000|||1.968400|1.259999|0.000000||||||||1.968400|0.000000||||
T|IBFR|202608|VANI|FRACT|0|LYNYN|7.000000|3.010463|2.186700|0.000000|2.186700|0.000000|0.000000|1.936700|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013757|0.009965|0.013757|0.009965|0.016806|0.012174|0.017286|0.012521|0.020405|0.014781|1.380516|0.013986|0.013757|0.009965|0.983651|0.250000|0.001000|5.990000|1.936700|0.619110|0.000000||||||||2.186700|0.000000||||
T|IBFR|202608|VATE|FRACT|0|LYNYN|100.000000|458.789645|38.695800|0.000000|37.852700|0.000000|0.000000|22.400800|12.938800|1.716600|0.796500|0.000000|0.000000|0.000000|0.114859|0.009698|0.122655|0.010356|0.080211|0.006772|0.172396|0.014555|0.119716|0.010108|11.844197|0.132559|0.114848|0.009697|0.866390|13.788000|0.024312|202.170561|24.064700|16.549150|0.000000||||||||37.852700|0.000000||||
T|IBFR|202608|VATE|FRACT|0|LNYYN|5.000000|23.733960|2.413700|0.000000|2.413700|0.000000|0.000000|1.765800|0.647900|0.000000|0.000000|0.000000|0.000000|0.000000|-0.028456|-0.002889|-0.161642|-0.016412|-0.190618|-0.019354|-0.178302|-0.018104|-0.326873|-0.033189|9.848831|0.130287|0.073080|0.007420|0.560916|2.413700|0.028603|0.805067|0.000000||0.000000||||||||2.413700|0.000000|5.000000|0.625400|0.625400|0.805067
T|IBFR|202608|VAVX|FRACT|0|LYNYN|1.000000|7.565000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.003299|0.030000|0.001980|0.030000|0.001980|0.050000|0.003299|0.150000|0.009898|15.155000|0.050000|0.050000|0.003299|1.000000|0.000000|||0.500000|0.588000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|VAW|FRACT|0|LYNYN|38.000000|2551.023538|10.906200|0.000000|9.655000|0.000000|0.000000|5.451800|2.978600|0.760900|0.463700|0.000000|0.000000|0.000000|0.169517|0.000723|0.172434|0.000736|0.175532|0.000749|0.175849|0.000750|0.231170|0.000986|234.348814|0.256063|0.175867|0.000750|0.686813|2.446900|0.158218|974.077663|7.208100|21.057111|0.000000||||||||9.655000|0.000000||||
T|IBFR|202608|VAW|FRACT|0|LNYYN|1.000000|58.800786|0.250600|0.000000|0.250600|0.000000|0.000000|0.000000|0.000000|0.250600|0.000000|0.000000|0.000000|0.000000|1.230000|0.005223|1.510000|0.006412|1.420000|0.006030|1.170000|0.004968|0.760000|0.003227|235.495000|1.850000|1.710000|0.007261|0.924324|0.250600|0.070000|137.934000|0.000000||0.000000||||||||0.250600|0.000000|1.000000|0.000000|0.000000|137.934000
T|IBFR|202608|VB|FRACT|0|LNNYN|1.000000|4.554600|0.015000|0.000000|0.015000|0.000000|0.000000|0.015000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000066|-0.020000|-0.000066|-0.150000|-0.000494|-0.160000|-0.000527|-0.430000|-0.001416|303.625000||||||||||||||||||||1.000000|0.000000|0.000000|0.720000
T|IBFR|202608|VB|FRACT|0|MXXNN|2.000000|348.336940|1.142100|0.000000|1.142100|0.000000|0.000000|0.000000|0.000000|1.142100|0.000000|0.000000|0.000000|0.000000|0.319769|0.001048|0.316358|0.001037|0.326821|0.001071|0.192543|0.000631|1.170402|0.003835|305.158471|0.323179|0.296821|0.000973|0.918440|0.752600|0.020000|766.705000|0.389500|141.583000|0.000000||||||||1.142100|0.000000||||
T|IBFR|202608|VB|FRACT|250|MXXNN|1.000000|278.285742|0.907000|0.000000|0.907000|0.000000|0.000000|0.000000|0.000000|0.907000|0.000000|0.000000|0.000000|0.000000|0.170000|0.000554|0.170000|0.000554|0.440000|0.001434|0.420000|0.001369|-0.510000|-0.001662|306.905000|0.170000|0.170000|0.000554|1.000000|0.000000|||0.907000|152.703000|0.000000||||||||0.907000|0.000000||||
T|IBFR|202608|VB|FRACT|0|LYNYN|326.000000|26636.646281|87.618200|0.000000|87.572800|0.000000|0.000000|48.725700|19.372200|9.092500|10.382400|0.000000|0.000000|0.000000|0.164396|0.000541|0.164326|0.000541|0.146179|0.000481|0.135572|0.000446|0.137847|0.000453|303.964250|0.197840|0.161116|0.000530|0.814377|28.850800|0.055822|444.785143|58.472000|343.209342|0.250000|0.010000|0.550000||||||87.572800|0.000000||||
T|IBFR|202608|VB|FRACT|250|LYNYN|22.000000|6059.900490|19.937000|0.000000|19.937000|0.000000|0.000000|8.322800|7.269200|0.910000|3.435000|0.000000|0.000000|0.000000|0.121302|0.000399|0.164198|0.000540|0.173075|0.000569|0.157240|0.000517|0.226062|0.000744|303.936282|0.148823|0.124977|0.000411|0.839770|9.045200|0.026280|422.263498|10.891800|459.508730|0.000000||||||||19.937000|0.000000||||
T|IBFR|202608|VB|FRACT|0|LNYYN|6.000000|509.731774|1.670100|0.000000|1.015100|0.000000|0.000000|0.546700|0.261100|0.000000|0.207300|0.000000|0.000000|0.000000|0.210785|0.000691|0.205266|0.000672|0.090550|0.000297|-0.062759|-0.000206|-0.133191|-0.000436|305.236683|0.316075|0.240888|0.000789|0.762121|1.015100|0.037594|455.758522|0.000000||0.000000||||||||1.015100|0.000000|5.000000|0.207300|0.000000|455.758522
T|IBFR|202608|VB|FRACT|250|LNYYN|1.000000|285.621646|0.925600|0.000000|0.925600|0.000000|0.000000|0.925600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.000130|0.020000|0.000065|0.000000|0.000000|0.140000|0.000454|-0.010000|-0.000032|308.600000|0.060000|0.040000|0.000130|0.666667|0.925600|0.010000|0.794000|0.000000||0.000000||||||||0.925600|0.000000|1.000000|0.000000|0.000000|0.794000
T|IBFR|202608|VBF|FRACT|0|LYNYN|6.000000|21.824333|1.487500|0.000000|1.487500|0.000000|0.000000|0.846900|0.506400|0.000000|0.134200|0.000000|0.000000|0.000000|0.049397|0.003370|0.049397|0.003370|0.048495|0.003309|0.048495|0.003309|0.048495|0.003309|14.656519|0.076562|0.049397|0.003370|0.645189|0.505100|0.040000|3.861000|0.982400|184.914630|0.000000||||||||1.487500|0.000000||||
T|IBFR|202608|VBIL|FRACT|0|LYNYN|219.000000|6958.722320|92.044600|0.000000|92.044600|0.000000|0.000000|51.209500|33.352300|1.819600|5.663200|0.000000|0.000000|0.000000|0.008815|0.000117|0.008815|0.000117|0.008815|0.000117|0.008815|0.000117|0.008737|0.000116|75.599109|0.010000|0.008815|0.000117|0.881506|21.955100|0.002484|371.191117|70.089500|134.941365|0.000000||||||||92.044600|0.000000||||
T|IBFR|202608|VBIO|FRACT|0|MXXNN|259.000000|321.717601|101.480000|0.000000|101.480000|0.000000|0.000000|0.000000|0.000000|101.480000|0.000000|0.000000|0.000000|0.000000|0.130000|0.040185|0.130000|0.040185|0.080197|0.024790|0.000512|0.000158|0.159882|0.049422|3.235000|0.130000|0.130000|0.040185|1.000000|0.000000|||101.480000|246.648297|0.000000||||||||101.480000|0.000000||||
T|IBFR|202608|VBK|FRACT|0|LNNYN|3.000000|246.273805|0.674500|0.000000|0.674500|0.000000|0.000000|0.000000|0.000000|0.674500|0.000000|0.000000|0.000000|0.000000|-0.480526|-0.001315|-0.484737|-0.001327|-0.418421|-0.001145|0.522105|0.001429|-0.563158|-0.001541|365.341517||||||||||||||||||||3.000000|0.000000|0.000000|241.265203
T|IBFR|202608|VBK|FRACT|250|LNNYN|1.000000|271.356539|0.743300|0.000000|0.743300|0.000000|0.000000|0.000000|0.000000|0.743300|0.000000|0.000000|0.000000|0.000000|-0.510000|-0.001396|-0.510000|-0.001396|-0.170000|-0.000465|0.840000|0.002299|-0.540000|-0.001478|365.325000||||||||||||||||||||1.000000|0.000000|0.000000|149.940000
T|IBFR|202608|VBK|FRACT|0|MXXNN|1.000000|243.182176|0.678200|0.000000|0.678200|0.000000|0.000000|0.000000|0.000000|0.678200|0.000000|0.000000|0.000000|0.000000|0.650000|0.001811|0.640000|0.001783|0.760000|0.002118|0.440000|0.001226|2.270000|0.006325|358.900000|0.660000|0.660000|0.001839|1.000000|0.000000|||0.678200|119.072000|0.000000||||||||0.678200|0.000000||||
T|IBFR|202608|VBK|FRACT|250|MXXNN|2.000000|582.789146|1.604300|0.000000|1.604300|0.000000|0.000000|0.000000|0.000000|1.604300|0.000000|0.000000|0.000000|0.000000|0.549629|0.001512|0.544444|0.001498|0.056521|0.000155|0.419184|0.001153|-1.227492|-0.003376|363.546797|0.559703|0.559703|0.001540|1.000000|0.000000|||1.604300|132.497397|0.000000||||||||1.604300|0.000000||||
T|IBFR|202608|VBK|FRACT|0|LYNYN|88.000000|6864.953650|19.231900|0.000000|19.231800|0.000000|0.000000|10.088900|5.067900|2.565100|1.509900|0.000000|0.000000|0.000000|0.335329|0.000940|0.265753|0.000745|0.271840|0.000762|0.269438|0.000755|0.150464|0.000422|356.813815|0.421734|0.343203|0.000962|0.813790|5.802100|0.130388|466.373608|13.292400|86.413256|0.137300|0.010000|3416.498000||||||19.231800|0.000000||||
T|IBFR|202608|VBK|FRACT|250|LYNYN|8.000000|2345.654646|6.544400|0.000000|6.544400|0.000000|0.000000|1.702200|2.286400|1.855800|0.700000|0.000000|0.000000|0.000000|0.293722|0.000820|0.275249|0.000768|0.264823|0.000739|-0.071810|-0.000200|0.055276|0.000154|358.223912|0.432842|0.207519|0.000579|0.479434|3.261200|0.226083|219.273229|3.283200|345.512510|0.000000||||||||6.544400|0.000000||||
T|IBFR|202608|VBK|FRACT|0|LNYYN|4.000000|520.802832|1.432400|0.000000|1.432400|0.000000|0.000000|0.000200|0.000000|1.432200|0.000000|0.000000|0.000000|0.000000|0.606664|0.001670|0.794217|0.002187|1.459550|0.004018|1.409373|0.003880|0.557478|0.001535|363.221188|1.428997|0.778581|0.002144|0.544844|1.432400|0.325208|242.572498|0.000000||0.000000||||||||1.432400|0.000000|4.000000|0.000000|0.000000|242.572498
T|IBFR|202608|VBK|FRACT|250|LNYYN|2.000000|592.914412|1.628200|0.000000|0.688200|0.000000|0.000000|0.688200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.000633|0.190000|0.000523|0.230000|0.000633|0.220000|0.000605|-0.440000|-0.001211|363.380000|0.240000|0.220000|0.000605|0.916667|0.688200|0.010000|0.584000|0.000000||0.000000||||||||0.688200|0.000000|1.000000|0.940000|0.940000|0.584000
T|IBFR|202608|VBNB|FRACT|0|LYNYN|2.000000|22.944593|0.842100|0.000000|0.842100|0.000000|0.000000|0.492100|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.055869|0.002053|0.055869|0.002053|0.061712|0.002268|0.059244|0.002177|0.125993|0.004629|27.216031|0.061687|0.055869|0.002053|0.905673|0.350000|0.007000|5.379000|0.492100|0.564000|0.000000||||||||0.842100|0.000000||||
T|IBFR|202608|VBND|FRACT|0|LYNYN|5.000000|17.477955|0.406000|0.000000|0.406000|0.000000|0.000000|0.004500|0.000000|0.401500|0.000000|0.000000|0.000000|0.000000|0.086453|0.002013|0.096305|0.002242|0.096305|0.002242|0.104680|0.002437|0.114495|0.002666|42.950456|0.197389|0.086453|0.002013|0.437984|0.400000|0.056300|415.483000|0.006000|25.669750|0.000000||||||||0.406000|0.000000||||
T|IBFR|202608|VBND|FRACT|0|LNYYN|1.000000|0.854800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002108|0.090000|0.002108|0.090000|0.002108|0.090000|0.002108|0.050000|0.001171|42.700000|0.100000|0.080000|0.001874|0.800000|0.020000|0.010000|0.541000|0.000000||0.000000||||||||0.020000|0.000000|1.000000|0.000000|0.000000|0.541000
T|IBFR|202608|VBNK|FRACT|0|LYNYN|11.000000|78.392707|4.060800|0.000000|4.060800|0.000000|0.000000|2.650600|0.701600|0.000000|0.708600|0.000000|0.000000|0.000000|0.139544|0.007219|0.142219|0.007358|0.150204|0.007771|0.143484|0.007423|0.186628|0.009655|19.329606|0.145248|0.139544|0.007219|0.960729|0.693500|0.016700|4.777000|3.367300|229.586851|0.000000||||||||4.060800|0.000000||||
T|IBFR|202608|VBR|FRACT|0|LNNYN|1.000000|0.368205|0.001500|0.000000|0.001500|0.000000|0.000000|0.000000|0.000000|0.001500|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.000896|-0.320000|-0.001303|-0.750000|-0.003055|-0.970000|-0.003951|-2.940000|-0.011975|245.510000||||||||||||||||||||1.000000|0.001500|0.000000|617.651000
T|IBFR|202608|VBR|FRACT|0|MXXNN|4.000000|348.961542|1.402200|0.000000|1.402200|0.000000|0.000000|0.000000|0.000000|1.402200|0.000000|0.000000|0.000000|0.000000|0.308999|0.001241|0.353116|0.001418|0.481389|0.001933|0.475210|0.001908|1.196529|0.004805|249.022977|0.311629|0.316889|0.001273|1.016880|0.000000|||1.033400|402.408031|0.368800|0.010000|261.071000||||||1.402200|0.000000||||
T|IBFR|202608|VBR|FRACT|0|LYNYN|227.000000|18717.601164|75.121100|0.000000|75.121100|0.000000|0.000000|36.550800|29.259500|8.518000|0.792800|0.000000|0.000000|0.000000|0.189682|0.000761|0.187050|0.000751|0.161038|0.000646|0.155936|0.000626|0.197967|0.000795|249.137621|0.225101|0.196722|0.000790|0.873925|28.266700|0.037715|28.954962|46.841200|55.586448|0.013200|0.010000|0.468000||||||75.121100|0.000000||||
T|IBFR|202608|VBR|FRACT|250|LYNYN|1.000000|250.483537|0.995800|0.000000|0.995800|0.000000|0.000000|0.995800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.000914|0.240000|0.000954|0.210000|0.000834|0.170000|0.000676|0.130000|0.000517|251.650000|0.220000|0.220000|0.000874|1.000000|0.000000|||0.995800|0.509000|0.000000||||||||0.995800|0.000000||||
T|IBFR|202608|VBR|FRACT|0|LNYYN|1.000000|213.899597|0.859000|0.000000|0.859000|0.000000|0.000000|0.000000|0.859000|0.000000|0.000000|0.000000|0.000000|0.000000|0.990000|0.003968|1.290000|0.005170|2.170000|0.008697|1.140000|0.004569|0.490000|0.001964|249.500000|1.000000|0.980000|0.003928|0.980000|0.859000|0.010000|4.423000|0.000000||0.000000||||||||0.859000|0.000000|1.000000|0.000000|0.000000|4.423000
T|IBFR|202608|VC|FRACT|0|LYNYN|13.000000|488.686508|4.710600|0.000000|4.710600|0.000000|0.000000|2.823900|1.886700|0.000000|0.000000|0.000000|0.000000|0.000000|0.229375|0.002212|0.244354|0.002356|0.265405|0.002559|0.223718|0.002157|0.047807|0.000461|103.697542|0.312955|0.272535|0.002628|0.870842|1.411500|0.067448|5.020177|3.299100|1.665159|0.000000||||||||4.710600|0.000000||||
T|IBFR|202608|VC|FRACT|0|LNYYN|1.000000|1.996372|0.018800|0.000000|0.018800|0.000000|0.000000|0.000000|0.000000|0.000000|0.018800|0.000000|0.000000|0.000000|2.680000|0.025560|2.680000|0.025560|3.320000|0.031664|3.320000|0.031664|3.320000|0.031664|104.850000|4.060000|2.680000|0.025560|0.660099|0.018800|0.690000|1332.983000|0.000000||0.000000||||||||0.018800|0.000000|1.000000|0.000000|0.000000|1332.983000
T|IBFR|202608|VCEB|FRACT|0|MXXNN|1.000000|15.826945|0.257600|0.000000|0.257600|0.000000|0.000000|0.000000|0.000000|0.257600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000163|0.020000|0.000325|0.010000|0.000163|0.010000|0.000163|0.010000|0.000163|61.445000|0.010000|0.010000|0.000163|1.000000|0.000000|||0.257600|770.302000|0.000000||||||||0.257600|0.000000||||
T|IBFR|202608|VCEB|FRACT|0|LYNYN|6.000000|143.056032|2.325700|0.000000|2.325700|0.000000|0.000000|0.016400|0.612400|1.696900|0.000000|0.000000|0.000000|0.000000|0.017939|0.000292|0.017939|0.000292|0.018078|0.000294|0.025115|0.000408|0.014909|0.000242|61.502938|0.021024|0.017939|0.000292|0.853243|0.834400|0.004300|145.292000|1.491300|90.464185|0.000000||||||||2.325700|0.000000||||
T|IBFR|202608|VCEL|FRACT|0|LYNYN|10.000000|168.265706|3.915800|0.000000|3.915800|0.000000|0.000000|2.884900|0.756500|0.000000|0.274400|0.000000|0.000000|0.000000|0.085151|0.001982|0.069263|0.001612|0.086929|0.002023|0.157144|0.003658|0.054654|0.001272|42.959764|0.137946|0.085135|0.001982|0.617164|0.272100|0.380000|4636.888000|3.643700|4.153998|0.000000||||||||3.915800|0.000000||||
T|IBFR|202608|VCHY|FRACT|0|LYNYN|8.000000|330.909632|4.409600|0.000000|4.409600|0.000000|0.000000|1.882900|0.732200|1.794500|0.000000|0.000000|0.000000|0.000000|0.014693|0.000196|0.014693|0.000196|0.014693|0.000196|0.014693|0.000196|0.010624|0.000142|75.043908|0.018173|0.014693|0.000196|0.808529|1.710100|0.004486|104.452415|2.699500|60.610464|0.000000||||||||4.409600|0.000000||||
T|IBFR|202608|VCIG|FRACT|0|MXXNN|71.000000|82.044275|25.402200|0.000000|25.402200|0.000000|0.000000|0.000000|0.000000|0.001600|25.400600|0.000000|0.000000|0.000000|0.059996|0.018405|0.059996|0.018405|0.039998|0.012270|0.029998|0.009202|0.029997|0.009202|3.259808|0.059997|0.059997|0.018405|1.000000|0.000000|||25.402200|1637.137844|0.000000||||||||25.402200|0.000000||||
T|IBFR|202608|VCIG|FRACT|0|LYNYN|90.000000|78.850415|32.812800|0.000000|32.012800|0.000000|0.000000|20.629800|7.287100|3.295800|0.800100|0.000000|0.000000|0.000000|0.026805|0.011200|0.020220|0.008449|0.013634|0.005697|-0.010494|-0.004385|-0.100820|-0.042125|2.393325|0.032429|0.028628|0.011962|0.882798|5.566500|0.012127|6.242133|25.779600|76.462657|0.666700|0.010000|0.548000||||||32.012800|0.000000||||
T|IBFR|202608|VCIG|FRACT|0|LNYYN|2.000000|3.606895|1.246500|0.000000|1.246500|0.000000|0.000000|1.246500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.096213|0.032706|0.096213|0.032706|0.114180|0.038814|0.114180|0.038814|0.090056|0.030613|2.941725|0.140168|0.096213|0.032706|0.686413|1.246500|0.021978|0.681464|0.000000||0.000000||||||||1.246500|0.000000|2.000000|0.000000|0.000000|0.681464
T|IBFR|202608|VCIT|FRACT|0|MXXNN|1.000000|52.045252|0.641900|0.000000|0.641900|0.000000|0.000000|0.000000|0.000000|0.641900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000123|0.010000|0.000123|0.010000|0.000123|0.070000|0.000863|0.050000|0.000617|81.085000|0.010000|0.010000|0.000123|1.000000|0.000000|||0.641900|185.585000|0.000000||||||||0.641900|0.000000||||
T|IBFR|202608|VCIT|FRACT|0|LYNYN|316.000000|9376.909040|115.397200|0.000000|114.098100|0.000000|0.000000|46.661000|50.592100|6.229100|10.615900|0.000000|0.000000|0.000000|0.009006|0.000111|0.008955|0.000110|0.010202|0.000126|0.010328|0.000127|0.009683|0.000119|81.251733|0.012834|0.008803|0.000108|0.685914|42.109200|0.005461|248.173170|71.988900|191.470390|0.000000||||||||114.098100|0.000000||||
T|IBFR|202608|VCLT|FRACT|0|LYNYN|60.000000|1874.282367|25.994800|0.000000|25.994800|0.000000|0.000000|9.441200|13.394400|0.417500|2.741700|0.000000|0.000000|0.000000|0.006855|0.000095|0.006455|0.000090|0.010549|0.000146|0.011636|0.000161|0.000721|0.000010|72.096993|0.013164|0.006979|0.000097|0.530124|13.652200|0.005889|686.740189|12.342600|154.035300|0.000000||||||||25.994800|0.000000||||
T|IBFR|202608|VCLT|FRACT|0|LNYYN|2.000000|50.289235|0.697300|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.010000|0.000139|0.010000|0.000139|0.060000|0.000834|0.050000|0.000695|-0.010000|-0.000139|71.920000|0.040000|0.000000|0.000000|0.000000|0.000200|0.020000|4671.007000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.697300|0.697100|4671.007000
T|IBFR|202608|VCR|FRACT|0|LYNYN|37.000000|2476.788787|6.207200|0.000000|6.207200|0.000000|0.000000|4.656700|0.653800|0.886300|0.010400|0.000000|0.000000|0.000000|0.213543|0.000535|0.216868|0.000543|0.209964|0.000526|0.248791|0.000623|0.088970|0.000223|399.023283|0.245247|0.213420|0.000535|0.870223|1.541400|0.064085|32.357434|4.665800|0.974502|0.000000||||||||6.207200|0.000000||||
T|IBFR|202608|VCR|FRACT|250|LYNYN|4.000000|1249.374642|3.133500|0.000000|3.133500|0.000000|0.000000|2.262500|0.000000|0.871000|0.000000|0.000000|0.000000|0.000000|0.189588|0.000475|0.189799|0.000476|0.191944|0.000481|0.145979|0.000366|0.202553|0.000508|398.756562|0.189588|0.189588|0.000475|1.000000|0.000000|||3.133500|40.486111|0.000000||||||||3.133500|0.000000||||
T|IBFR|202608|VCR|FRACT|0|LNYYN|1.000000|196.887942|0.493800|0.000000|0.493800|0.000000|0.000000|0.000000|0.000000|0.000000|0.493800|0.000000|0.000000|0.000000|0.480000|0.001203|1.470000|0.003685|0.900000|0.002256|0.690000|0.001730|1.930000|0.004838|398.945000|0.670000|0.290000|0.000727|0.432836|0.493800|0.190000|1275.559000|0.000000||0.000000||||||||0.493800|0.000000|1.000000|0.000000|0.000000|1275.559000
T|IBFR|202608|VCR|FRACT|250|LNYYN|1.000000|288.144001|0.736000|0.000000|0.736000|0.000000|0.000000|0.000000|0.000000|0.000000|0.736000|0.000000|0.000000|0.000000|0.820000|0.002093|1.040000|0.002654|0.300000|0.000766|0.170000|0.000434|-0.460000|-0.001174|391.860000|1.320000|0.700000|0.001786|0.530303|0.736000|0.310000|1819.414000|0.000000||0.000000||||||||0.736000|0.000000|1.000000|0.000000|0.000000|1819.414000
T|IBFR|202608|VCRB|FRACT|0|LYNYN|8.000000|242.249757|3.184600|0.000000|3.184600|0.000000|0.000000|2.127400|0.526400|0.530800|0.000000|0.000000|0.000000|0.000000|0.012210|0.000160|0.012210|0.000160|0.012210|0.000160|0.013876|0.000182|0.014580|0.000192|76.074146|0.013334|0.012210|0.000160|0.915701|0.526400|0.003400|9.741000|2.658200|186.358344|0.000000||||||||3.184600|0.000000||||
T|IBFR|202608|VCRM|FRACT|0|LYNYN|4.000000|147.922690|1.967000|0.000000|1.967000|0.000000|0.000000|1.967000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014416|0.000192|0.014416|0.000192|0.014416|0.000192|0.014416|0.000192|0.013401|0.000178|75.208098|0.014416|0.014416|0.000192|1.000000|0.000000|||1.967000|0.651663|0.000000||||||||1.967000|0.000000||||
T|IBFR|202608|VCSH|FRACT|0|LNNYN|2.000000|63.983358|0.812900|0.000000|0.812900|0.000000|0.000000|0.000000|0.000000|0.000000|0.812900|0.000000|0.000000|0.000000|-0.010000|-0.000127|-0.010000|-0.000127|-0.010000|-0.000127|-0.010000|-0.000127|0.010000|0.000127|78.715000||||||||||||||||||||2.000000|0.812900|0.000000|1523.897589
T|IBFR|202608|VCSH|FRACT|0|MXXNN|1.000000|67.494528|0.857400|0.000000|0.857400|0.000000|0.000000|0.000000|0.000000|0.857400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000127|0.010000|0.000127|0.010000|0.000127|0.030000|0.000381|0.030000|0.000381|78.725000|0.010000|0.010000|0.000127|1.000000|0.000000|||0.857400|38.774000|0.000000||||||||0.857400|0.000000||||
T|IBFR|202608|VCSH|FRACT|0|LYNYN|277.000000|7296.349096|92.842000|0.000000|92.032000|0.000000|0.000000|41.880300|40.805200|4.349900|4.996600|0.000000|0.000000|0.000000|0.007819|0.000099|0.007715|0.000098|0.007746|0.000099|0.007711|0.000098|0.006885|0.000088|78.585596|0.011698|0.008406|0.000107|0.718582|32.105300|0.004718|27.621456|59.926700|214.661702|0.000000||||||||92.032000|0.000000||||
T|IBFR|202608|VCTR|FRACT|0|LNNYN|2.000000|48.766410|0.472600|0.000000|0.472600|0.000000|0.000000|0.472600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.104829|-0.001016|-0.086208|-0.000835|-0.079657|-0.000772|-0.015510|-0.000150|0.008633|0.000084|103.218701||||||||||||||||||||2.000000|0.000000|0.000000|0.540380
T|IBFR|202608|VCTR|FRACT|0|LYNYN|133.000000|5721.792128|50.007900|0.000000|50.007900|0.000000|0.000000|25.963600|21.729700|0.769300|1.545300|0.000000|0.000000|0.000000|0.407429|0.003565|0.411250|0.003598|0.386758|0.003384|0.417886|0.003656|0.434556|0.003802|114.295907|0.554126|0.412318|0.003607|0.744087|18.591800|0.191201|21.781988|31.116100|97.460232|0.300000|0.030000|0.645000||||||50.007900|0.000000||||
T|IBFR|202608|VCTR|FRACT|0|LNYYN|8.000000|362.895232|3.157800|0.000000|1.540000|0.000000|0.000000|1.540000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.198831|0.001793|0.183442|0.001654|0.204026|0.001840|0.308312|0.002780|-0.345195|-0.003113|110.901851|0.400195|0.199286|0.001797|0.497972|1.540000|0.100455|0.632299|0.000000||0.000000||||||||1.540000|0.000000|5.000000|0.882400|0.882400|0.632299
T|IBFR|202608|VCX|FRACT|0|LNNYN|11.000000|130.237124|3.812100|0.000000|1.372100|0.000000|0.000000|1.372100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.087243|-0.002626|-0.089648|-0.002699|-0.144673|-0.004355|-0.082705|-0.002490|0.374504|0.011274|33.217954||||||||||||||||||||8.000000|0.900000|0.000000|0.796468
T|IBFR|202608|VCX|FRACT|0|LYNYN|140.000000|2079.955751|54.920100|0.000000|53.455400|0.000000|0.000000|28.230500|16.031700|6.518700|2.674500|0.000000|0.000000|0.000000|0.249816|0.006619|0.257607|0.006825|0.258390|0.006846|0.241901|0.006409|0.341758|0.009055|37.743763|0.354488|0.253650|0.006720|0.715539|18.101700|0.148901|8.742490|35.343700|291.860525|0.010000|0.020000|0.616000||||||53.455400|0.000000||||
T|IBFR|202608|VCX|FRACT|0|LNYYN|13.000000|256.592012|7.531400|0.000000|1.112200|0.000000|0.000000|0.042200|1.070000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.055368|-0.001658|-0.046736|-0.001399|-0.010394|-0.000311|0.051466|0.001541|-0.080022|-0.002396|33.395352|0.376065|-0.057885|-0.001733|-0.153923|1.112200|0.216975|3.876613|0.000000||0.000000||||||||1.112200|0.000000|4.000000|0.950000|0.950000|3.876613
T|IBFR|202608|VCYT|FRACT|0|LNNYN|2.000000|10.571630|0.250100|0.000000|0.250100|0.000000|0.000000|0.250100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079992|0.001892|0.079996|0.001892|0.050012|0.001183|0.599792|0.014183|0.349892|0.008274|42.289622||||||||||||||||||||2.000000|0.250000|0.000000|0.620915
T|IBFR|202608|VCYT|FRACT|0|MXXNN|6.000000|91.963998|2.136900|0.000000|2.136900|0.000000|0.000000|0.000000|0.000000|2.136900|0.000000|0.000000|0.000000|0.000000|0.486092|0.011232|0.486092|0.011232|0.543652|0.012561|0.537706|0.012424|0.580571|0.013415|43.279219|0.486092|0.486092|0.011232|1.000000|0.000000|||2.136900|146.390549|0.000000||||||||2.136900|0.000000||||
T|IBFR|202608|VCYT|FRACT|0|LYNYN|88.000000|1713.489904|39.417000|0.000000|39.417000|0.000000|0.000000|17.619600|14.947500|1.852700|4.997200|0.000000|0.000000|0.000000|0.147397|0.003392|0.148361|0.003414|0.147804|0.003401|0.152333|0.003506|0.202822|0.004668|43.454008|0.202735|0.149667|0.003444|0.738240|17.398600|0.060114|494.220145|22.018400|266.973320|0.000000||||||||39.417000|0.000000||||
T|IBFR|202608|VCYT|FRACT|0|LNYYN|7.000000|213.544040|5.011200|0.000000|2.370300|0.000000|0.000000|2.370300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.002225|-0.000051|-0.031208|-0.000709|0.039677|0.000901|-0.010645|-0.000242|0.080047|0.001817|44.045970|0.124087|0.035225|0.000800|0.283878|2.370300|0.044431|0.491475|0.000000||0.000000||||||||2.370300|0.000000|4.000000|0.842600|0.842600|0.491475
T|IBFR|202608|VDC|FRACT|0|LNNYN|3.000000|381.964128|1.674400|0.000000|0.144600|0.000000|0.000000|0.000000|0.000000|0.144600|0.000000|0.000000|0.000000|0.000000|-0.290000|-0.001270|-0.290000|-0.001270|-0.410000|-0.001796|-0.020000|-0.000088|0.900000|0.003943|228.270000||||||||||||||||||||1.000000|0.000000|0.000000|645.873000
T|IBFR|202608|VDC|FRACT|0|LYNYN|214.000000|17535.784266|75.833000|0.000000|70.532400|0.000000|0.000000|39.102500|16.380400|10.157600|4.891900|0.000000|0.000000|0.000000|0.169554|0.000733|0.166576|0.000720|0.172021|0.000744|0.169632|0.000733|0.141168|0.000610|231.281008|0.197303|0.160774|0.000695|0.814861|23.978300|0.054684|430.961912|45.787200|45.489779|0.766900|0.030000|0.446000||||||70.532400|0.000000||||
T|IBFR|202608|VDC|FRACT|0|LNYYN|1.000000|111.127378|0.472400|0.000000|0.472400|0.000000|0.000000|0.472400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000213|-0.010000|-0.000043|0.000000|0.000000|-0.130000|-0.000553|-0.160000|-0.000680|235.265000|0.110000|0.050000|0.000213|0.454545|0.472400|0.030000|0.656000|0.000000||0.000000||||||||0.472400|0.000000|1.000000|0.000000|0.000000|0.656000
T|IBFR|202608|VDE|FRACT|0|LNNYN|1.000000|145.315227|0.830800|0.000000|0.830800|0.000000|0.000000|0.830800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000172|-0.030000|-0.000172|0.130000|0.000743|0.070000|0.000400|0.470000|0.002687|174.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.567000
T|IBFR|202608|VDE|FRACT|0|MXXNN|3.000000|100.876879|0.595400|0.000000|0.595400|0.000000|0.000000|0.000000|0.000000|0.510600|0.084800|0.000000|0.000000|0.000000|0.216110|0.001275|0.205640|0.001213|0.046476|0.000274|-0.204792|-0.001208|-0.513688|-0.003030|169.512999|0.171842|0.281318|0.001660|1.637072|0.084800|0.020000|1554.822000|0.198900|230.795000|0.311700|0.110000|222.866000||||||0.595400|0.000000||||
T|IBFR|202608|VDE|FRACT|0|LYNYN|434.000000|25682.815352|147.714300|0.000000|145.419600|0.000000|0.000000|74.860800|48.266600|8.111100|14.181100|0.000000|0.000000|0.000000|0.078709|0.000453|0.081575|0.000469|0.085190|0.000490|0.094843|0.000546|0.074213|0.000427|173.856081|0.115128|0.075961|0.000437|0.659795|52.489600|0.054583|555.476508|91.203500|117.986965|1.726500|0.009954|1432.630653||||||145.419600|0.000000||||
T|IBFR|202608|VDE|FRACT|0|LNYYN|8.000000|446.119293|2.581700|0.000000|2.581700|0.000000|0.000000|1.489000|0.207300|0.000000|0.885400|0.000000|0.000000|0.000000|0.166132|0.000961|0.156952|0.000908|0.180986|0.001047|0.306101|0.001771|0.636936|0.003686|172.816784|0.189151|0.159693|0.000924|0.844265|2.581700|0.014729|1103.118200|0.000000||0.000000||||||||2.581700|0.000000|8.000000|0.000000|0.000000|1103.118200
T|IBFR|202608|VDG|FRACT|0|LYNYN|3.000000|121.689175|1.500200|0.000000|1.500200|0.000000|0.000000|0.778500|0.721700|0.000000|0.000000|0.000000|0.000000|0.000000|0.078911|0.000973|0.078911|0.000973|0.094473|0.001165|0.078536|0.000968|0.086288|0.001064|81.124769|0.105562|0.078911|0.000973|0.747530|0.721700|0.027700|4.725000|0.778500|0.666904|0.000000||||||||1.500200|0.000000||||
T|IBFR|202608|VDG|FRACT|0|LNYYN|1.000000|39.454110|0.481500|0.000000|0.481500|0.000000|0.000000|0.481500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.001951|0.160000|0.001951|0.190000|0.002317|0.210000|0.002560|0.210000|0.002560|82.020000|0.180000|0.160000|0.001951|0.888889|0.481500|0.010000|0.610000|0.000000||0.000000||||||||0.481500|0.000000|1.000000|0.000000|0.000000|0.610000
T|IBFR|202608|VDI|FRACT|0|LYNYN|2.000000|37.065000|1.000000|0.000000|1.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.192500|0.005186|0.192500|0.005186|0.195000|0.005253|0.192500|0.005186|0.187500|0.005051|37.120000|0.110000|0.110000|0.002963|1.000000|0.000000|||1.000000|0.390750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|VDIG|FRACT|0|LYNYN|2.000000|29.992756|0.464000|0.000000|0.464000|0.000000|0.000000|0.464000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014987|0.000232|0.014987|0.000232|0.024961|0.000386|0.030026|0.000465|0.000026|0.000000|64.632067|0.014987|0.014987|0.000232|1.000000|0.000000|||0.464000|0.630964|0.000000||||||||0.464000|0.000000||||
T|IBFR|202608|VDV|FRACT|0|LYNYN|16.000000|457.184966|5.771800|0.000000|5.771600|0.000000|0.000000|2.883200|1.392100|0.930300|0.566000|0.000000|0.000000|0.000000|0.113401|0.001432|-0.190738|-0.002408|-0.774883|-0.009784|0.110300|0.001393|0.112427|0.001420|79.197499|0.124885|0.114382|0.001444|0.915894|1.745600|0.017364|689.874660|4.026000|5.067465|0.000000||||||||5.771600|0.000000||||
T|IBFR|202608|VEA|FRACT|0|LNNYN|8.000000|234.085770|3.188100|0.000000|2.688100|0.000000|0.000000|0.395600|0.000000|2.292500|0.000000|0.000000|0.000000|0.000000|0.002690|0.000037|0.019746|0.000269|0.019779|0.000269|0.018291|0.000249|-0.078529|-0.001068|73.538513||||||||||||||||||||7.000000|2.292500|2.292500|443.471313
T|IBFR|202608|VEA|FRACT|0|MXXNN|2.000000|36.737512|0.503000|0.000000|0.503000|0.000000|0.000000|0.000000|0.000000|0.242500|0.260500|0.000000|0.000000|0.000000|0.000358|0.000005|-0.010000|-0.000137|-0.010000|-0.000137|0.065706|0.000900|0.084990|0.001164|73.041799|0.010000|0.010000|0.000137|1.000000|0.000000|||0.503000|1104.897467|0.000000||||||||0.503000|0.000000||||
T|IBFR|202608|VEA|FRACT|0|LYNYN|1590.000000|43984.106596|603.432900|0.500000|594.261200|0.000000|0.000000|233.998700|183.388400|160.151500|16.722600|0.000000|0.000000|0.000000|0.009002|0.000124|0.008698|0.000119|0.010019|0.000137|0.012125|0.000166|0.018229|0.000250|72.881951|0.014784|0.008548|0.000117|0.578221|244.441200|0.007754|140.264435|348.658200|61.143719|1.161800|0.036731|924.893979||||||594.261200|0.000000||||
T|IBFR|202608|VEA|FRACT|0|LNYYN|11.000000|479.757043|6.528300|0.000000|5.905800|0.000000|0.000000|0.000000|0.000000|4.829300|1.076500|0.000000|0.000000|0.000000|0.009551|0.000130|0.015387|0.000209|0.013696|0.000186|0.016911|0.000230|0.011564|0.000157|73.456748|0.033295|0.001978|0.000027|0.059417|5.905800|0.015658|436.903088|0.000000||0.000000||||||||5.905800|0.000000|10.000000|6.528300|4.264800|436.903088
T|IBFR|202608|VECO|FRACT|0|LNNYN|2.000000|21.799000|0.440000|0.000000|0.440000|0.000000|0.000000|0.440000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.190000|-0.003827|-0.180909|-0.003644|-0.185455|-0.003736|-0.190455|-0.003836|-0.477273|-0.009614|49.645909||||||||||||||||||||2.000000|0.000000|0.000000|0.639136
T|IBFR|202608|VECO|FRACT|0|MXXNN|1.000000|11.845000|0.230000|0.000000|0.230000|0.000000|0.000000|0.000000|0.000000|0.230000|0.000000|0.000000|0.000000|0.000000|0.500000|0.009662|0.500000|0.009662|0.300000|0.005797|0.520000|0.010048|-0.590000|-0.011401|51.750000|0.500000|0.500000|0.009662|1.000000|0.000000|||0.230000|688.123000|0.000000||||||||0.230000|0.000000||||
T|IBFR|202608|VECO|FRACT|0|LYNYN|65.000000|1293.381536|25.696300|0.000000|25.687400|0.000000|0.000000|13.691200|4.747600|3.765000|3.483600|0.000000|0.000000|0.000000|0.388557|0.007725|0.385797|0.007670|0.348663|0.006932|0.465416|0.009253|0.539874|0.010734|50.296574|0.492870|0.409635|0.008144|0.831122|5.096800|0.218775|301.285071|20.015500|338.069597|0.575100|0.080000|0.501000||||||25.687400|0.000000||||
T|IBFR|202608|VEEA|FRACT|0|MXXNN|192.000000|117.904000|71.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.000000|0.000000|71.000000|0.000000|0.000000|0.000000|0.100000|0.058824|0.092824|0.054602|0.090556|0.053268|-0.018141|-0.010671|-0.165817|-0.097539|1.700000|0.080000|0.080310|0.047241|1.003873|0.000000|||70.450000|2173.027319|0.550000|0.020000|2041.361000||||||71.000000|0.000000||||
T|IBFR|202608|VEEE|FRACT|0|LNNYN|2.000000|5.658674|0.503700|0.000000|0.503700|0.000000|0.000000|0.503700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.101360|-0.009077|-0.070846|-0.006345|-0.101360|-0.009077|0.161062|0.014424|-0.156285|-0.013996|11.166163||||||||||||||||||||2.000000|0.350000|0.000000|0.870119
T|IBFR|202608|VEEE|FRACT|0|LYNYN|23.000000|93.132717|8.624200|0.000000|8.624200|0.000000|0.000000|4.298500|4.325700|0.000000|0.000000|0.000000|0.000000|0.000000|0.311097|0.028843|0.311097|0.028843|0.336143|0.031165|0.318788|0.029556|0.312845|0.029005|10.785778|0.385887|0.326210|0.030244|0.845353|4.315700|0.059626|5.366888|4.308500|0.609814|0.000000||||||||8.624200|0.000000||||
T|IBFR|202608|VEEE|FRACT|0|LNYYN|3.000000|15.171639|1.490800|0.000000|0.095100|0.000000|0.000000|0.095100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.290000|0.032768|0.290000|0.032768|0.300000|0.033898|0.300000|0.033898|0.300000|0.033898|8.850000|1.080000|0.300000|0.033898|0.277778|0.095100|0.390000|0.618000|0.000000||0.000000||||||||0.095100|0.000000|1.000000|0.500000|0.000000|0.618000
T|IBFR|202608|VEEV|FRACT|0|LNNYN|26.000000|2342.716000|9.134400|0.000000|9.134400|0.000000|0.000000|6.418600|2.573000|0.000000|0.142800|0.000000|0.000000|0.000000|-0.147252|-0.000574|-0.086818|-0.000339|0.116328|0.000454|0.158632|0.000619|0.540415|0.002108|256.403640||||||||||||||||||||26.000000|0.862400|0.142800|22.538055
T|IBFR|202608|VEEV|FRACT|250|LNNYN|1.000000|251.990993|0.900000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|-0.760000|-0.002729|1.240000|0.004452|4.790000|0.017198|7.190000|0.025815|-2.950000|-0.010592|278.525000||||||||||||||||||||1.000000|0.900000|0.900000|1340.153000
T|IBFR|202608|VEEV|FRACT|0|MXXNN|1.000000|62.898002|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|2.230000|0.010580|2.230000|0.010580|2.230000|0.010580|1.870000|0.008872|3.700000|0.017554|210.775000|2.230000|2.230000|0.010580|1.000000|0.000000|||0.300000|28.604000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|VEEV|FRACT|0|LYNYN|1040.000000|96681.039275|384.975001|0.022000|382.654201|0.000000|0.000000|295.506301|53.728500|12.225000|21.194400|0.000000|0.000000|0.000000|0.504825|0.002008|0.509012|0.002025|0.608181|0.002420|0.798813|0.003178|0.982624|0.003909|251.346016|0.622667|0.551575|0.002194|0.885826|57.820200|0.259650|369.547947|319.932701|108.603600|4.901300|0.287901|3.407949||||||382.654201|0.000000||||
T|IBFR|202608|VEEV|FRACT|250|LYNYN|11.000000|2948.664410|10.299800|0.000000|10.299800|0.000000|0.000000|7.479800|1.890000|0.000000|0.930000|0.000000|0.000000|0.000000|0.639843|0.002232|0.813671|0.002839|1.019191|0.003556|1.267865|0.004424|-0.244978|-0.000855|286.604454|0.704504|0.673047|0.002348|0.955349|0.900000|0.180000|3.941000|9.399800|149.869249|0.000000||||||||10.299800|0.000000||||
T|IBFR|202608|VEEV|FRACT|0|LNYYN|60.000000|5897.496799|23.154800|0.000000|21.184900|0.000000|0.000000|17.143800|2.663200|0.000000|1.377900|0.000000|0.000000|0.000000|0.233903|0.000916|0.322512|0.001263|0.672893|0.002635|0.812062|0.003180|0.833742|0.003265|255.367602|0.776473|0.248322|0.000972|0.319808|21.184900|0.264075|94.915124|0.000000||0.000000||||||||21.184900|0.000000|55.000000|4.068300|2.291300|94.915124
T|IBFR|202608|VEEV|FRACT|250|LNYYN|5.000000|1329.197569|4.641700|0.000000|3.741700|0.000000|0.000000|0.900000|2.841700|0.000000|0.000000|0.000000|0.000000|0.000000|0.062125|0.000216|0.059613|0.000207|0.928314|0.003227|2.552738|0.008874|3.430869|0.011926|287.667876|1.622136|0.810266|0.002817|0.499506|3.741700|0.405935|3.774141|0.000000||0.000000||||||||3.741700|0.000000|4.000000|0.900000|0.900000|3.774141
T|IBFR|202608|VEGI|FRACT|0|LNNYN|2.000000|46.295813|1.031800|0.000000|0.137700|0.000000|0.000000|0.000000|0.000000|0.137700|0.000000|0.000000|0.000000|0.000000|0.030000|0.000638|-0.060000|-0.001276|-0.040000|-0.000851|0.100000|0.002127|0.000000|0.000000|47.020000||||||||||||||||||||1.000000|0.000000|0.000000|482.973000
T|IBFR|202608|VEGI|FRACT|0|LYNYN|47.000000|638.133548|14.128600|0.000000|14.128600|0.000000|0.000000|7.083400|2.414800|3.526400|1.104000|0.000000|0.000000|0.000000|0.083354|0.001846|0.083450|0.001848|0.080616|0.001785|0.081791|0.001811|0.099320|0.002199|45.156845|0.102597|0.077115|0.001708|0.751631|5.175600|0.034781|399.851952|8.953000|2.640319|0.000000||||||||14.128600|0.000000||||
T|IBFR|202608|VEGI|FRACT|0|LNYYN|2.000000|51.739684|1.151200|0.000000|1.151200|0.000000|0.000000|0.257100|0.000000|0.000000|0.894100|0.000000|0.000000|0.000000|0.026800|0.000597|0.026800|0.000597|0.019033|0.000424|0.014567|0.000324|-0.012233|-0.000272|44.914815|0.167767|-0.004267|-0.000095|-0.025433|1.151200|0.086017|2685.373357|0.000000||0.000000||||||||1.151200|0.000000|2.000000|0.000000|0.000000|2685.373357
T|IBFR|202608|VEGN|FRACT|0|LYNYN|10.000000|272.017751|3.550000|0.000000|3.550000|0.000000|0.000000|1.100100|2.199900|0.250000|0.000000|0.000000|0.000000|0.000000|0.137562|0.001796|0.147561|0.001926|0.152177|0.001986|0.146917|0.001918|0.116795|0.001525|76.608415|0.163743|0.137525|0.001795|0.839881|2.449900|0.018996|16.111057|1.100100|0.526883|0.000000||||||||3.550000|0.000000||||
T|IBFR|202608|VEL|FRACT|0|LYNYN|5.000000|19.990727|1.088200|0.000000|0.826300|0.000000|0.000000|0.678600|0.147700|0.000000|0.000000|0.000000|0.000000|0.000000|0.066707|0.003635|0.066707|0.003635|0.066707|0.003635|0.063628|0.003467|0.068033|0.003708|18.349976|0.066707|0.066707|0.003635|1.000000|0.000000|||0.826300|1.998527|0.000000||||||||0.826300|0.000000||||
T|IBFR|202608|VELL|FRACT|0|LNNYN|1.000000|1.419912|0.266400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VELL|FRACT|0|LYNYN|9.000000|13.251845|2.744100|0.000000|2.744100|0.000000|0.000000|0.741300|1.736400|0.266400|0.000000|0.000000|0.000000|0.000000|0.018158|0.003777|0.022889|0.004762|0.022781|0.004739|0.042106|0.008759|0.000167|0.000035|4.806992|0.044443|0.027946|0.005814|0.628812|1.678900|0.013482|5.999914|1.065200|1.674299|0.000000||||||||2.744100|0.000000||||
T|IBFR|202608|VELO|FRACT|0|LNNYN|3.000000|18.653184|1.364700|0.000000|1.364700|0.000000|0.000000|1.364700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.005466|-0.000400|0.039661|0.002902|0.010457|0.000765|-0.170757|-0.012493|-0.456915|-0.033430|13.667708||||||||||||||||||||3.000000|0.000000|0.000000|0.635201
T|IBFR|202608|VELO|FRACT|0|MXXNN|1.000000|4.242000|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.110000|0.007760|0.050000|0.003527|0.110000|0.007760|0.160000|0.011287|-0.560000|-0.039506|14.175000|0.070000|0.070000|0.004938|1.000000|0.000000|||0.300000|218.297000|0.000000||||||||0.300000|0.000000||||
T|IBFR|202608|VELO|FRACT|0|LYNYN|223.000000|1268.429803|92.166600|0.000000|91.962500|0.000000|0.000000|50.737500|27.138800|8.330300|5.755900|0.000000|0.000000|0.000000|0.053256|0.003871|0.056332|0.004094|0.057741|0.004197|0.077301|0.005618|0.040389|0.002935|13.759052|0.076260|0.053536|0.003891|0.702018|32.899700|0.031759|201.229179|59.062800|146.591700|0.000000||||||||91.962500|0.000000||||
T|IBFR|202608|VELO|FRACT|0|LNYYN|7.000000|53.961672|3.747300|0.000000|3.747300|0.000000|0.000000|3.747300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014432|0.001001|0.042708|0.002964|0.102917|0.007142|0.030438|0.002112|-0.231505|-0.016065|14.410333|0.075751|0.024726|0.001716|0.326412|3.747300|0.025513|0.651140|0.000000||0.000000||||||||3.747300|0.000000|7.000000|0.000000|0.000000|0.651140
T|IBFR|202608|VEM|FRACT|0|LYNYN|2.000000|9.603971|0.341900|0.000000|0.341900|0.000000|0.000000|0.000200|0.000000|0.341700|0.000000|0.000000|0.000000|0.000000|0.086220|0.003076|0.086220|0.003076|0.086220|0.003076|0.086220|0.003076|0.106220|0.003790|28.030000|0.120000|0.086220|0.003076|0.718498|0.341700|0.016900|14.054000|0.000200|0.536000|0.000000||||||||0.341900|0.000000||||
T|IBFR|202608|VEMY|FRACT|0|LYNYN|3.000000|48.175151|1.683400|0.000000|1.683400|0.000000|0.000000|0.859800|0.000000|0.411800|0.411800|0.000000|0.000000|0.000000|0.047133|0.001646|0.047133|0.001646|0.047133|0.001646|0.047133|0.001646|0.049794|0.001739|28.639207|0.047769|0.047133|0.001646|0.986685|0.411800|0.001300|13.976000|1.271600|1614.480503|0.000000||||||||1.683400|0.000000||||
T|IBFR|202608|VENU|FRACT|0|LYNYN|9.000000|7.524112|4.043800|0.000000|4.043800|0.000000|0.000000|2.400600|0.555500|1.087700|0.000000|0.000000|0.000000|0.000000|0.008334|0.004487|0.008334|0.004487|0.008334|0.004487|0.008334|0.004487|0.013715|0.007383|1.857573|0.010000|0.008334|0.004487|0.833441|1.084600|0.003105|8.217996|2.959200|3.279306|0.000000||||||||4.043800|0.000000||||
T|IBFR|202608|VEON|FRACT|0|LYNYN|34.000000|727.861387|12.602000|0.000000|12.602000|0.000000|0.000000|6.358400|5.788600|0.455000|0.000000|0.000000|0.000000|0.000000|0.400757|0.006935|0.404647|0.007003|0.341960|0.005918|0.280253|0.004850|0.196971|0.003409|57.783843|0.510485|0.400795|0.006936|0.785125|5.851700|0.118112|6.522322|6.750300|0.653290|0.000000||||||||12.602000|0.000000||||
T|IBFR|202608|VEON|FRACT|0|LNYYN|1.000000|36.515089|0.701000|0.000000|0.701000|0.000000|0.000000|0.000000|0.000000|0.701000|0.000000|0.000000|0.000000|0.000000|0.720000|0.013738|0.720000|0.013738|0.640000|0.012211|0.720000|0.013738|1.240000|0.023660|52.410000|0.820000|0.640000|0.012211|0.780488|0.701000|0.090000|58.252000|0.000000||0.000000||||||||0.701000|0.000000|1.000000|0.000000|0.000000|58.252000
T|IBFR|202608|VERA|FRACT|0|MXXNN|3.000000|31.750000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.400000|0.012520|0.400000|0.012520|0.390000|0.012207|0.240000|0.007512|-0.340000|-0.010642|31.950000|0.400000|0.400000|0.012520|1.000000|0.000000|||1.000000|269.511712|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|VERA|FRACT|0|LYNYN|60.000000|814.421775|24.426600|0.000000|24.426600|0.000000|0.000000|12.262800|10.115100|0.060400|1.988300|0.000000|0.000000|0.000000|0.132880|0.003987|0.125819|0.003776|0.139869|0.004197|0.130824|0.003926|0.084894|0.002548|33.324133|0.160957|0.124632|0.003740|0.774315|8.007500|0.055405|439.632092|16.419100|146.022238|0.000000||||||||24.426600|0.000000||||
T|IBFR|202608|VERA|FRACT|0|LNYYN|1.000000|0.898200|0.030000|0.000000|0.030000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002344|0.060000|0.002009|0.070000|0.002344|0.030000|0.001005|-0.560000|-0.018754|29.860000|0.260000|0.160000|0.005358|0.615385|0.030000|0.050000|0.605000|0.000000||0.000000||||||||0.030000|0.000000|1.000000|0.000000|0.000000|0.605000
T|IBFR|202608|VERI|FRACT|0|LYNYN|72.000000|35.107989|30.214200|0.000000|30.214200|0.000000|0.000000|17.141300|8.165300|1.785400|3.122200|0.000000|0.000000|0.000000|0.005442|0.004683|0.005495|0.004729|0.005428|0.004671|0.002462|0.002119|-0.002347|-0.002020|1.162051|0.007296|0.006115|0.005262|0.838126|7.358200|0.002425|435.604506|22.856000|142.710144|0.000000||||||||30.214200|0.000000||||
T|IBFR|202608|VERS|FRACT|0|LYNYN|7.000000|210.921074|2.927600|0.000000|2.881800|0.000000|0.000000|1.654500|0.513100|0.000000|0.714200|0.000000|0.000000|0.000000|0.093852|0.001302|0.096454|0.001338|0.083843|0.001163|0.171213|0.002376|0.196477|0.002726|72.071098|0.156381|0.151360|0.002100|0.967893|0.513100|0.014100|5.816000|2.368700|1469.694903|0.000000||||||||2.881800|0.000000||||
T|IBFR|202608|VERU|FRACT|0|LYNYN|8.000000|10.611195|3.928900|0.000000|3.928900|0.000000|0.000000|2.821700|1.107200|0.000000|0.000000|0.000000|0.000000|0.000000|0.012902|0.004775|0.019900|0.007366|0.017661|0.006537|0.024559|0.009090|0.015321|0.005671|2.701632|0.015447|0.012902|0.004775|0.835239|0.999900|0.005000|3.971000|2.929000|0.622173|0.000000||||||||3.928900|0.000000||||
T|IBFR|202608|VERX|FRACT|0|LYNYN|57.000000|274.446360|21.534900|0.000000|21.373600|0.000000|0.000000|11.342900|7.208400|1.707800|1.114500|0.000000|0.000000|0.000000|0.020108|0.001579|0.019806|0.001555|0.012572|0.000987|0.028081|0.002205|0.046931|0.003686|12.733232|0.026470|0.018924|0.001486|0.714923|6.770800|0.011910|311.095900|14.602800|25.663412|0.000000||||||||21.373600|0.000000||||
T|IBFR|202608|VERX|FRACT|0|LNYYN|1.000000|4.075400|0.291100|0.000000|0.291100|0.000000|0.000000|0.291100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.002857|0.010000|0.000714|0.050000|0.003571|0.060000|0.004286|-0.100000|-0.007143|14.000000|0.020000|0.000000|0.000000|0.000000|0.291100|0.010000|0.597000|0.000000||0.000000||||||||0.291100|0.000000|1.000000|0.000000|0.000000|0.597000
T|IBFR|202608|VET|FRACT|0|LYNYN|24.000000|130.806849|10.889700|0.000000|10.089700|0.000000|0.000000|6.803600|3.186100|0.000000|0.100000|0.000000|0.000000|0.000000|0.007577|0.000632|0.009856|0.000822|0.008637|0.000721|0.008481|0.000708|0.014014|0.001169|11.984891|0.010297|0.007577|0.000632|0.735777|2.068600|0.006635|4.302234|8.021100|33.840766|0.000000||||||||10.089700|0.000000||||
T|IBFR|202608|VETZ|FRACT|0|LYNYN|1.000000|0.193400|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.010000|0.000517|0.010000|0.000517|0.010000|0.000517|0.010000|0.000517|0.060000|0.003103|19.335000|0.010000|0.010000|0.000517|1.000000|0.000000|||0.010000|5074.370000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|VEU|FRACT|0|LNNYN|3.000000|101.862543|1.195300|0.000000|0.901000|0.000000|0.000000|0.200000|0.701000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005560|0.000065|0.005560|0.000065|-0.126704|-0.001485|-0.201165|-0.002358|-0.301210|-0.003530|85.321970||||||||||||||||||||2.000000|0.000000|0.000000|3.292929
T|IBFR|202608|VEU|FRACT|0|MXXNN|4.000000|243.492882|2.871700|0.000000|2.871700|0.000000|0.000000|0.000000|0.000000|2.871700|0.000000|0.000000|0.000000|0.000000|0.022043|0.000260|0.024287|0.000286|0.019695|0.000232|0.036590|0.000431|0.076884|0.000907|84.798365|0.015727|0.015727|0.000185|1.000000|0.000000|||2.871700|30.547881|0.000000||||||||2.871700|0.000000||||
T|IBFR|202608|VEU|FRACT|0|LYNYN|983.000000|32914.004766|386.648400|0.000000|381.123700|0.000000|0.000000|164.450300|115.732500|95.220400|5.720500|0.000000|0.000000|0.000000|0.010986|0.000129|0.010797|0.000127|0.011048|0.000130|0.013862|0.000163|0.022400|0.000263|85.114839|0.018396|0.011415|0.000134|0.620501|138.003200|0.009781|137.018791|242.470000|38.897139|0.650500|0.030000|59.784000||||||381.123700|0.000000||||
T|IBFR|202608|VEU|FRACT|0|LNYYN|10.000000|438.520346|5.124400|0.000000|2.465600|0.000000|0.000000|0.400000|0.468600|1.597000|0.000000|0.000000|0.000000|0.000000|0.013306|0.000155|0.019118|0.000223|0.061552|0.000718|0.051964|0.000607|0.100453|0.001172|85.675034|0.086975|0.046560|0.000543|0.535324|2.465600|0.020208|45.393532|0.000000||0.000000||||||||2.465600|0.000000|6.000000|2.605700|0.646900|45.393532
T|IBFR|202608|VEXC|FRACT|0|LYNYN|21.000000|896.367453|9.389600|0.000000|8.396600|0.000000|0.000000|3.585700|0.910000|2.836000|1.064900|0.000000|0.000000|0.000000|0.131569|0.001381|0.132666|0.001392|0.136012|0.001428|0.123184|0.001293|0.149712|0.001571|95.277910|0.146663|0.125972|0.001322|0.858923|3.187200|0.027255|976.422601|5.209400|208.151421|0.000000||||||||8.396600|0.000000||||
T|IBFR|202608|VEXC|FRACT|0|LNYYN|2.000000|96.071204|0.993600|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.000400|0.000000|0.000000|0.000000|0.000000|0.190000|0.001966|0.190000|0.001966|0.060000|0.000621|0.060000|0.000621|-0.070000|-0.000724|96.645000|0.210000|0.190000|0.001966|0.904762|0.000400|0.010000|131.981000|0.000000||0.000000||||||||0.000400|0.000000|1.000000|0.000000|0.000000|131.981000
T|IBFR|202608|VFC|FRACT|0|MXXNN|3.000000|24.558365|1.684700|0.000000|1.684700|0.000000|0.000000|0.000000|0.000000|1.684700|0.000000|0.000000|0.000000|0.000000|0.021921|0.001503|0.005764|0.000395|0.016900|0.001158|-0.126201|-0.008651|-0.177379|-0.012159|14.588253|0.021921|0.021921|0.001503|1.000000|0.000000|||1.684700|37.711779|0.000000||||||||1.684700|0.000000||||
T|IBFR|202608|VFC|FRACT|0|LYNYN|130.000000|643.162112|44.267300|0.666700|42.749000|0.000000|0.000000|20.526300|14.529700|3.860800|3.832200|0.000000|0.000000|0.000000|0.011815|0.000814|0.011580|0.000798|0.006261|0.000431|0.011298|0.000779|-0.000900|-0.000062|14.511610|0.016633|0.011181|0.000770|0.672208|15.970600|0.007297|242.217326|26.778400|253.574761|0.000000||||||||42.749000|0.000000||||
T|IBFR|202608|VFC|FRACT|0|LNYYN|2.000000|23.211544|1.545800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.666700|0.000000|
T|IBFR|202608|VFF|FRACT|0|LYNYN|24.000000|19.729761|7.831400|0.000000|7.831400|0.000000|0.000000|6.001800|1.329600|0.500000|0.000000|0.000000|0.000000|0.000000|0.009633|0.003824|0.009633|0.003824|0.005802|0.002303|0.010587|0.004202|0.016223|0.006440|2.519296|0.010990|0.009633|0.003824|0.876552|1.829600|0.002903|6.864375|6.001800|0.618025|0.000000||||||||7.831400|0.000000||||
T|IBFR|202608|VFH|FRACT|0|MXXNN|2.000000|109.009075|0.770600|0.000000|0.770600|0.000000|0.000000|0.000000|0.000000|0.770600|0.000000|0.000000|0.000000|0.000000|0.070000|0.000495|0.090000|0.000636|0.050000|0.000353|0.000000|0.000000|0.175191|0.001238|141.500000|0.080000|0.080000|0.000565|1.000000|0.000000|||0.770600|55.631465|0.000000||||||||0.770600|0.000000||||
T|IBFR|202608|VFH|FRACT|0|LYNYN|126.000000|7412.884402|52.419500|0.430000|46.587600|0.000000|0.000000|24.104200|16.358600|1.607800|4.517000|0.000000|0.000000|0.000000|0.057317|0.000405|0.051067|0.000361|0.028879|0.000204|0.025404|0.000180|-0.008969|-0.000063|141.448660|0.082976|0.068115|0.000482|0.820906|17.663100|0.019800|693.262446|28.567800|126.553504|0.356700|0.010000|658.447000||||||46.587600|0.000000||||
T|IBFR|202608|VFH|FRACT|0|LNYYN|3.000000|256.046892|1.811100|0.000000|0.927500|0.000000|0.000000|0.927500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038895|0.000275|0.042507|0.000301|0.086685|0.000614|0.171698|0.001215|0.201941|0.001429|141.286941|0.058895|0.038895|0.000275|0.660412|0.927500|0.010000|0.666844|0.000000||0.000000||||||||0.927500|0.000000|2.000000|0.000000|0.000000|0.666844
T|IBFR|202608|VFLO|FRACT|0|LNNYN|1.000000|34.994881|0.670400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VFLO|FRACT|0|MXXNN|1.000000|5.559000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.010000|0.000180|-0.010000|-0.000180|0.020000|0.000360|0.240000|0.004315|0.350000|0.006292|55.625000|0.070000|-0.010000|-0.000180|-0.142857|0.100000|0.040000|1836.738000|0.000000||0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|VFLO|FRACT|0|LYNYN|206.000000|4885.640538|91.524000|0.000000|90.272700|0.000000|0.000000|37.134200|40.900100|10.472600|1.765800|0.000000|0.000000|0.000000|0.009909|0.000186|0.009235|0.000173|0.005160|0.000097|-0.002171|-0.000041|0.006138|0.000115|53.397055|0.013825|0.010556|0.000198|0.763526|37.137200|0.003974|91.732284|53.135500|34.242388|0.000000||||||||90.272700|0.000000||||
T|IBFR|202608|VFLO|FRACT|0|LNYYN|4.000000|24.642906|0.487200|0.000000|0.487200|0.000000|0.000000|0.000000|0.000000|0.000000|0.487200|0.000000|0.000000|0.000000|0.058424|0.001156|0.058424|0.001156|0.039756|0.000787|0.084676|0.001675|0.125774|0.002489|50.537781|0.128264|0.040160|0.000795|0.313106|0.487200|0.044052|2434.529030|0.000000||0.000000||||||||0.487200|0.000000|4.000000|0.311300|0.000000|2434.529030
T|IBFR|202608|VFMF|FRACT|0|MXXNN|1.000000|103.600100|0.558100|0.000000|0.558100|0.000000|0.000000|0.000000|0.000000|0.558100|0.000000|0.000000|0.000000|0.000000|0.490000|0.002636|0.450000|0.002421|0.470000|0.002529|0.700000|0.003766|0.570000|0.003067|185.875000|0.490000|0.490000|0.002636|1.000000|0.000000|||0.558100|149.841000|0.000000||||||||0.558100|0.000000||||
T|IBFR|202608|VFMF|FRACT|0|LYNYN|29.000000|2258.656442|12.126000|0.000000|12.126000|0.000000|0.000000|4.400200|5.614900|2.110900|0.000000|0.000000|0.000000|0.000000|0.356808|0.001917|0.339089|0.001821|0.358196|0.001924|0.383121|0.002058|0.493933|0.002653|186.175585|0.432816|0.360766|0.001938|0.833532|3.775500|0.115704|7.183511|8.350500|15.887323|0.000000||||||||12.126000|0.000000||||
T|IBFR|202608|VFMO|FRACT|0|MXXNN|1.000000|163.512368|0.703400|0.000000|0.703400|0.000000|0.000000|0.000000|0.000000|0.703400|0.000000|0.000000|0.000000|0.000000|0.600000|0.002578|0.460000|0.001976|0.270000|0.001160|1.400000|0.006015|1.610000|0.006917|232.765000|0.610000|0.630000|0.002707|1.032787|0.000000|||0.000000||0.703400|0.010000|264.667000||||||0.703400|0.000000||||
T|IBFR|202608|VFMO|FRACT|0|LYNYN|58.000000|5063.621707|21.814300|0.000000|21.814300|0.000000|0.000000|9.440500|12.287700|0.086100|0.000000|0.000000|0.000000|0.000000|0.273592|0.001179|0.282056|0.001216|0.294120|0.001268|0.365697|0.001576|0.286996|0.001237|232.005648|0.368284|0.272532|0.001175|0.740005|10.113500|0.103266|4.954209|11.700800|1.214756|0.000000||||||||21.814300|0.000000||||
T|IBFR|202608|VFMO|FRACT|0|LNYYN|2.000000|296.904003|1.300000|0.000000|1.300000|0.000000|0.000000|0.500000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.477692|0.002089|0.446923|0.001954|0.740769|0.003239|0.746923|0.003266|0.362308|0.001584|228.678846|0.625385|0.582308|0.002546|0.931119|1.300000|0.021538|251.887925|0.000000||0.000000||||||||1.300000|0.000000|2.000000|0.000000|0.000000|251.887925
T|IBFR|202608|VFMV|FRACT|0|LYNYN|11.000000|737.349414|5.045300|0.000000|5.045300|0.000000|0.000000|2.913100|2.132200|0.000000|0.000000|0.000000|0.000000|0.000000|0.166577|0.001139|0.165586|0.001133|0.152596|0.001044|0.152767|0.001045|0.190940|0.001306|146.211966|0.171953|0.166577|0.001139|0.968737|0.807200|0.016800|4.457000|4.238100|1.586390|0.000000||||||||5.045300|0.000000||||
T|IBFR|202608|VFMV|FRACT|0|LNYYN|1.000000|142.572447|0.978400|0.000000|0.978400|0.000000|0.000000|0.978400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.000480|0.070000|0.000480|0.070000|0.000480|0.030000|0.000206|0.000000|0.000000|145.755000|0.090000|0.070000|0.000480|0.777778|0.978400|0.010000|0.407000|0.000000||0.000000||||||||0.978400|0.000000|1.000000|0.000000|0.000000|0.407000
T|IBFR|202608|VFQY|FRACT|0|LYNYN|9.000000|695.302806|3.905400|0.000000|3.905400|0.000000|0.000000|2.104000|1.801400|0.000000|0.000000|0.000000|0.000000|0.000000|0.254798|0.001431|0.254798|0.001431|0.247298|0.001389|0.249990|0.001404|0.242391|0.001361|178.060775|0.283337|0.254798|0.001431|0.899276|1.693900|0.032899|5.352703|2.211500|0.798955|0.000000||||||||3.905400|0.000000||||
T|IBFR|202608|VFS|FRACT|0|LYNYN|20.000000|22.837712|7.163300|0.000000|7.163300|0.000000|0.000000|3.338400|1.678900|0.936000|1.210000|0.000000|0.000000|0.000000|0.009580|0.003008|0.009580|0.003008|0.010886|0.003418|0.011197|0.003515|0.013705|0.004303|3.185141|0.012000|0.009580|0.003008|0.798328|3.598800|0.002408|1663.409305|3.564500|1.353858|0.000000||||||||7.163300|0.000000||||
T|IBFR|202608|VFS|FRACT|0|LNYYN|1.000000|2.966670|0.941800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VFVA|FRACT|0|LYNYN|19.000000|1168.124306|7.222500|0.000000|7.222500|0.000000|0.000000|3.677300|2.867600|0.616600|0.061000|0.000000|0.000000|0.000000|0.152749|0.000945|0.152400|0.000942|0.152364|0.000942|0.169821|0.001050|0.153242|0.000948|161.699152|0.187933|0.152496|0.000943|0.811437|1.970100|0.064958|118.568109|5.252400|1.622594|0.000000||||||||7.222500|0.000000||||
T|IBFR|202608|VG|FRACT|0|LNNYN|3.000000|23.399150|1.749500|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.110000|0.008471|0.240000|0.018483|0.490000|0.037736|0.950000|0.073161|1.540000|0.118598|12.985000||||||||||||||||||||1.000000|0.500000|0.500000|2081.638000
T|IBFR|202608|VG|FRACT|0|LYNYN|258.000000|1415.253472|102.359800|0.939200|98.707100|0.000000|0.000000|64.836700|18.587400|11.653800|3.629200|0.000000|0.000000|0.000000|0.011716|0.000845|0.011020|0.000795|0.007879|0.000569|0.012859|0.000928|0.019025|0.001373|13.859071|0.014171|0.010933|0.000789|0.771545|25.435700|0.006282|437.793621|73.271400|57.043937|0.000000||||||||98.707100|0.000000||||
T|IBFR|202608|VG|FRACT|0|LNYYN|1.000000|11.899413|0.937700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.937700|0.937700|
T|IBFR|202608|VGAS|FRACT|0|LYNYN|20.000000|16.208442|11.585600|0.000000|10.657600|0.000000|0.000000|5.753800|3.975800|0.928000|0.000000|0.000000|0.000000|0.000000|0.012536|0.008921|0.016189|0.011521|0.019849|0.014125|0.018820|0.013393|0.054089|0.038491|1.405226|0.011066|0.010397|0.007399|0.939558|2.741700|0.001300|6.966980|7.915900|1.590120|0.000000||||||||10.657600|0.000000||||
T|IBFR|202608|VGAS|FRACT|0|LNYYN|1.000000|1.088000|0.850000|0.000000|0.850000|0.000000|0.000000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.038462|0.050000|0.038462|0.050000|0.038462|0.050000|0.038462|0.050000|0.038462|1.300000|0.060000|0.040000|0.030769|0.666667|0.850000|0.010000|0.746000|0.000000||0.000000||||||||0.850000|0.000000|1.000000|0.850000|0.000000|0.746000
T|IBFR|202608|VGHY|FRACT|0|LYNYN|5.000000|130.873669|1.755300|0.000000|1.755300|0.000000|0.000000|0.651100|1.076100|0.028100|0.000000|0.000000|0.000000|0.000000|0.015898|0.000213|0.015898|0.000213|0.015898|0.000213|0.018176|0.000244|0.020455|0.000274|74.562537|0.015898|0.015898|0.000213|1.000000|0.000000|||1.755300|6.101839|0.000000||||||||1.755300|0.000000||||
T|IBFR|202608|VGIT|FRACT|0|MXXNN|3.000000|124.396704|2.128100|0.000000|2.128100|0.000000|0.000000|0.000000|0.000000|2.128100|0.000000|0.000000|0.000000|0.000000|0.010000|0.000171|0.010000|0.000171|0.010000|0.000171|0.015064|0.000258|0.014202|0.000243|58.459351|0.010000|0.010000|0.000171|1.000000|0.000000|||2.128100|581.981158|0.000000||||||||2.128100|0.000000||||
T|IBFR|202608|VGIT|FRACT|0|LYNYN|204.000000|4632.645005|79.364400|0.000000|79.124000|0.000000|0.000000|33.969100|24.553100|7.151500|13.450300|0.000000|0.000000|0.000000|0.006898|0.000118|0.006911|0.000118|0.005889|0.000101|0.006392|0.000110|0.011054|0.000189|58.369062|0.010176|0.006972|0.000119|0.685126|29.379500|0.004315|657.311214|49.744500|572.392751|0.000000||||||||79.124000|0.000000||||
T|IBFR|202608|VGK|FRACT|0|MXXNN|5.000000|283.251603|3.072400|0.000000|3.072400|0.000000|0.000000|0.000000|0.000000|3.072400|0.000000|0.000000|0.000000|0.000000|0.005571|0.000060|-0.007179|-0.000078|0.012285|0.000133|0.018399|0.000200|0.078908|0.000856|92.200148|0.015706|0.023499|0.000255|1.496146|0.577900|0.010000|562.043000|1.607000|314.012297|0.887500|0.020000|237.171000||||||3.072400|0.000000||||
T|IBFR|202608|VGK|FRACT|0|LYNYN|649.000000|21748.863191|236.222200|0.002600|222.273000|0.000000|0.000000|83.292000|96.371500|25.787900|16.821600|0.000000|0.000000|0.000000|0.023904|0.000260|0.022306|0.000242|0.020359|0.000221|0.023727|0.000258|0.034847|0.000379|92.054470|0.041194|0.018230|0.000198|0.442534|94.857500|0.026905|451.584229|127.415500|73.606238|0.000000||||||||222.273000|0.000000||||
T|IBFR|202608|VGK|FRACT|0|LNYYN|12.000000|450.358182|4.881200|0.000000|2.269000|0.000000|0.000000|0.000000|0.000000|1.710300|0.558700|0.000000|0.000000|0.000000|0.082598|0.000893|0.079023|0.000854|0.153189|0.001656|0.122244|0.001322|0.144736|0.001565|92.481317|0.206759|0.118312|0.001279|0.572223|2.269000|0.044223|620.432442|0.000000||0.000000||||||||2.269000|0.000000|7.000000|4.881200|4.481200|620.432442
T|IBFR|202608|VGLT|FRACT|0|MXXNN|2.000000|54.826257|1.036400|0.000000|1.036400|0.000000|0.000000|0.000000|0.000000|1.036400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000189|0.011525|0.000218|0.030000|0.000567|0.028475|0.000538|-0.023902|-0.000452|52.905672|0.010000|0.010000|0.000189|1.000000|0.000000|||1.036400|338.804136|0.000000||||||||1.036400|0.000000||||
T|IBFR|202608|VGLT|FRACT|0|LYNYN|129.000000|3388.069152|64.045500|0.000000|61.240200|0.000000|0.000000|29.849900|21.538900|3.672100|6.179300|0.000000|0.000000|0.000000|0.007016|0.000133|0.006690|0.000126|0.007125|0.000135|0.008974|0.000170|0.008418|0.000159|52.901369|0.010085|0.007078|0.000134|0.701798|23.313800|0.003950|540.592881|37.926400|194.829060|0.000000||||||||61.240200|0.000000||||
T|IBFR|202608|VGMS|FRACT|0|LYNYN|8.000000|64.664229|1.268700|0.000000|1.268700|0.000000|0.000000|0.896400|0.000000|0.000000|0.372300|0.000000|0.000000|0.000000|0.016087|0.000316|0.016087|0.000316|0.011768|0.000231|0.013624|0.000267|0.018724|0.000367|50.968023|0.015861|0.015472|0.000304|0.975497|0.058700|0.004200|3372.025000|1.210000|514.337404|0.000000||||||||1.268700|0.000000||||
T|IBFR|202608|VGNT|FRACT|0|LYNYN|40.000000|548.620069|11.588200|0.000000|11.588200|0.000000|0.000000|5.908000|3.826200|1.854000|0.000000|0.000000|0.000000|0.000000|0.167626|0.003543|0.106396|0.002249|0.086180|0.001821|0.021199|0.000448|0.032183|0.000680|47.318319|0.288264|0.170354|0.003600|0.590964|3.210300|0.212810|9.682709|8.377900|4.538301|0.000000||||||||11.588200|0.000000||||
T|IBFR|202608|VGRO|FRACT|0|LYNYN|1.000000|23.598099|0.933100|0.000000|0.933100|0.000000|0.000000|0.000000|0.000000|0.933100|0.000000|0.000000|0.000000|0.000000|0.070000|0.002772|0.070000|0.002772|0.070000|0.002772|0.070000|0.002772|0.080000|0.003168|25.255000|0.070000|0.070000|0.002772|1.000000|0.000000|||0.933100|137.920000|0.000000||||||||0.933100|0.000000||||
T|IBFR|202608|VGSH|FRACT|0|MXXNN|2.000000|38.640880|0.665700|0.000000|0.665700|0.000000|0.000000|0.000000|0.000000|0.483100|0.182600|0.000000|0.000000|0.000000|0.010000|0.000172|0.010000|0.000172|0.010000|0.000172|0.010000|0.000172|0.010000|0.000172|58.050486|0.010000|0.010000|0.000172|1.000000|0.000000|||0.665700|645.561478|0.000000||||||||0.665700|0.000000||||
T|IBFR|202608|VGSH|FRACT|0|LYNYN|222.000000|5623.279627|96.793000|0.000000|96.793000|0.000000|0.000000|45.131100|31.603300|4.408200|15.650400|0.000000|0.000000|0.000000|0.008202|0.000141|0.008166|0.000141|0.007756|0.000134|0.007537|0.000130|0.008272|0.000142|58.094365|0.010000|0.008202|0.000141|0.820186|25.147000|0.003461|531.683761|71.646000|449.577732|0.000000||||||||96.793000|0.000000||||
T|IBFR|202608|VGSR|FRACT|0|LYNYN|5.000000|10.414183|0.894300|0.000000|0.894300|0.000000|0.000000|0.772600|0.000000|0.120000|0.001700|0.000000|0.000000|0.000000|0.027036|0.002324|0.027036|0.002324|0.027036|0.002324|0.027055|0.002325|0.024018|0.002064|11.635053|0.027036|0.027036|0.002324|1.000000|0.000000|||0.894300|8.957540|0.000000||||||||0.894300|0.000000||||
T|IBFR|202608|VGSR|FRACT|0|LNYYN|1.000000|1.319625|0.112500|0.000000|0.112500|0.000000|0.000000|0.000000|0.000000|0.000000|0.112500|0.000000|0.000000|0.000000|0.040000|0.003414|0.040000|0.003414|0.040000|0.003414|0.050000|0.004268|0.070000|0.005975|11.715000|0.410000|-0.330000|-0.028169|-0.804878|0.112500|0.370000|3690.584000|0.000000||0.000000||||||||0.112500|0.000000|1.000000|0.000000|0.000000|3690.584000
T|IBFR|202608|VGT|FRACT|0|LNNYN|21.000000|667.041030|5.566500|0.000000|2.415600|0.000000|0.000000|1.691000|0.000000|0.724500|0.000100|0.000000|0.000000|0.000000|0.000341|0.000003|0.034450|0.000286|-0.061383|-0.000510|-0.043617|-0.000363|0.048628|0.000404|120.313604||||||||||||||||||||11.000000|1.737700|1.207100|4.454296
T|IBFR|202608|VGT|FRACT|0|MXXNN|4.000000|108.148088|0.943400|0.000000|0.943400|0.000000|0.000000|0.000000|0.000000|0.212900|0.730500|0.000000|0.000000|0.000000|0.047456|0.000414|-0.014049|-0.000123|0.122898|0.001072|0.462198|0.004031|0.802507|0.006999|114.652555|0.032080|-0.025487|-0.000222|-0.794475|0.730500|0.037172|1238.438999|0.212900|855.414974|0.000000||||||||0.943400|0.000000||||
T|IBFR|202608|VGT|FRACT|0|LYNYN|4555.000000|194582.818807|1627.630502|8.657900|1479.506102|0.000000|0.000000|666.221602|401.371500|294.049600|117.863400|0.000000|0.000000|0.000000|0.018553|0.000155|0.019055|0.000159|0.013200|0.000110|0.016202|0.000135|0.007759|0.000065|119.595937|0.033437|0.012155|0.000102|0.363529|557.713500|0.028278|411.142592|919.022602|62.928393|2.770000|0.010000|20.499267||||||1479.506102|0.000000||||
T|IBFR|202608|VGT|FRACT|0|LNYYN|84.000000|3749.860711|31.342100|0.000000|15.054000|0.000000|0.000000|10.527100|1.919700|1.135100|1.472100|0.000000|0.000000|0.000000|0.019805|0.000165|0.023907|0.000199|-0.003448|-0.000029|-0.038173|-0.000318|-0.034137|-0.000285|119.865147|0.040203|-0.010954|-0.000091|-0.272478|15.054000|0.025579|320.032857|0.000000||0.000000||||||||15.054000|0.000000|47.000000|7.793400|5.949700|320.032857
T|IBFR|202608|VGUS|FRACT|0|LYNYN|31.000000|882.289465|11.674100|0.000000|11.674100|0.000000|0.000000|5.693500|5.360700|0.619900|0.000000|0.000000|0.000000|0.000000|0.006304|0.000083|0.006304|0.000083|0.006304|0.000083|0.006304|0.000083|0.006304|0.000083|75.572974|0.010000|0.006304|0.000083|0.630403|5.517400|0.003910|5.725179|6.156700|0.840065|0.000000||||||||11.674100|0.000000||||
T|IBFR|202608|VGVT|FRACT|0|LYNYN|2.000000|10.004154|0.134700|0.000000|0.134700|0.000000|0.000000|0.134700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080022|0.001078|0.080022|0.001078|0.080022|0.001078|0.080022|0.001078|0.080022|0.001078|74.229878|0.080022|0.080022|0.001078|1.000000|0.000000|||0.134700|0.689964|0.000000||||||||0.134700|0.000000||||
T|IBFR|202608|VGZ|FRACT|0|LYNYN|17.000000|16.477797|7.622200|0.000000|7.622200|0.000000|0.000000|3.739700|3.382500|0.500000|0.000000|0.000000|0.000000|0.000000|0.008649|0.004006|0.008649|0.004006|0.008014|0.003712|0.006938|0.003214|0.011534|0.005343|2.158720|0.011719|0.008649|0.004006|0.738023|3.269800|0.003578|5.425295|4.352400|1.036759|0.000000||||||||7.622200|0.000000||||
T|IBFR|202608|VHC|FRACT|0|LYNYN|8.000000|48.746478|3.430200|0.000000|3.430200|0.000000|0.000000|2.108100|0.560000|0.762100|0.000000|0.000000|0.000000|0.000000|0.698241|0.048993|0.698241|0.048993|0.682796|0.047909|0.525176|0.036850|0.665133|0.046670|14.251902|0.782667|0.698241|0.048993|0.892130|0.762100|0.190000|23.715000|2.668100|1.690022|0.000000||||||||3.430200|0.000000||||
T|IBFR|202608|VHI|FRACT|0|LYNYN|13.000000|104.943651|6.245900|0.000000|6.245900|0.000000|0.000000|0.882900|3.261900|1.325000|0.776100|0.000000|0.000000|0.000000|0.312731|0.018621|0.312153|0.018587|0.312153|0.018587|0.300625|0.017900|0.433003|0.025782|16.794534|0.503256|0.346350|0.020623|0.688219|2.249900|0.217791|9.572103|3.996000|416.429929|0.000000||||||||6.245900|0.000000||||
T|IBFR|202608|VHT|FRACT|0|LNNYN|5.000000|704.558053|2.152900|0.000000|2.152900|0.000000|0.000000|0.000000|0.000000|0.000000|2.152900|0.000000|0.000000|0.000000|-0.206122|-0.000629|-0.206122|-0.000629|-0.356122|-0.001088|0.023878|0.000073|-0.986122|-0.003011|327.461871||||||||||||||||||||5.000000|2.152900|2.152900|2251.947271
T|IBFR|202608|VHT|FRACT|250|LNNYN|1.000000|277.811021|0.848900|0.000000|0.848900|0.000000|0.000000|0.000000|0.000000|0.000000|0.848900|0.000000|0.000000|0.000000|-0.250000|-0.000764|-0.250000|-0.000764|-0.400000|-0.001222|-0.020000|-0.000061|-1.030000|-0.003146|327.435000||||||||||||||||||||1.000000|0.848900|0.848900|2258.557000
T|IBFR|202608|VHT|FRACT|0|LYNYN|470.000000|43516.971493|136.941400|0.816000|131.858300|0.000000|0.000000|63.494200|38.249900|8.659600|21.454600|0.000000|0.000000|0.000000|0.173712|0.000546|0.173982|0.000547|0.221577|0.000697|0.181878|0.000572|0.093423|0.000294|318.004204|0.246769|0.172737|0.000543|0.699997|53.430600|0.091358|658.814573|78.378300|165.236978|0.049400|0.010000|0.513000||||||131.858300|0.000000||||
T|IBFR|202608|VHT|FRACT|250|LYNYN|50.000000|14238.019560|44.835300|0.000000|44.835300|0.000000|0.000000|9.913600|28.625900|4.564100|1.731700|0.000000|0.000000|0.000000|0.125992|0.000397|0.134587|0.000424|0.121609|0.000383|0.116406|0.000367|-0.031773|-0.000100|317.497768|0.185209|0.122849|0.000387|0.663300|31.241900|0.044746|194.544376|13.593400|2.846041|0.000000||||||||44.835300|0.000000||||
T|IBFR|202608|VHT|FRACT|0|LNYYN|19.000000|1873.091929|5.967700|0.000000|4.191100|0.000000|0.000000|2.164100|0.000000|0.000000|2.027000|0.000000|0.000000|0.000000|0.193893|0.000614|0.235720|0.000746|0.374929|0.001186|0.706695|0.002236|0.376286|0.001191|316.023276|0.458416|0.082911|0.000262|0.180864|4.191100|0.187753|722.527911|0.000000||0.000000||||||||4.191100|0.000000|16.000000|2.343600|0.770000|722.527911
T|IBFR|202608|VIA|FRACT|0|LYNYN|30.000000|348.484929|14.139000|0.000000|14.139000|0.000000|0.000000|8.830500|4.209200|0.784300|0.315000|0.000000|0.000000|0.000000|0.131384|0.005335|0.129822|0.005271|0.092776|0.003767|0.084892|0.003447|0.094543|0.003839|24.628922|0.162653|0.131606|0.005344|0.809126|2.036000|0.107800|4.742808|12.103000|39.254321|0.000000||||||||14.139000|0.000000||||
T|IBFR|202608|VIA|FRACT|0|LNYYN|2.000000|30.369724|1.196400|0.000000|1.196400|0.000000|0.000000|1.196400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040746|0.001606|0.049104|0.001936|0.038358|0.001512|0.133133|0.005248|0.208954|0.008236|25.369704|0.100746|0.029104|0.001147|0.288886|1.196400|0.035821|0.704152|0.000000||0.000000||||||||1.196400|0.000000|2.000000|0.000000|0.000000|0.704152
T|IBFR|202608|VIAG|FRACT|0|LYNYN|8.000000|30.940020|2.530000|0.000000|2.530000|0.000000|0.000000|0.638000|1.892000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080999|0.006641|0.074066|0.006073|0.020782|0.001704|0.039121|0.003208|-0.048508|-0.003977|12.196671|0.088887|0.080999|0.006641|0.911260|1.014900|0.009832|5.128908|1.515100|3.171651|0.000000||||||||2.530000|0.000000||||
T|IBFR|202608|VIAG|FRACT|0|LNYYN|1.000000|9.998940|0.877100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VIAV|FRACT|0|LNNYN|5.000000|72.191643|1.774100|0.000000|1.774100|0.000000|0.000000|1.774100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050996|-0.001253|-0.031593|-0.000776|0.034407|0.000845|-0.027083|-0.000666|-0.030158|-0.000741|40.695275||||||||||||||||||||5.000000|0.000000|0.000000|0.635015
T|IBFR|202608|VIAV|FRACT|0|LYNYN|348.000000|5010.774677|125.211800|0.925200|121.718300|0.000000|0.000000|73.455500|36.074300|6.474100|5.714400|0.000000|0.000000|0.000000|0.084913|0.002119|0.080204|0.002001|0.076074|0.001898|0.049099|0.001225|0.071537|0.001785|40.073225|0.113176|0.090599|0.002261|0.800514|38.542400|0.035649|181.573966|83.175900|102.030779|0.000000||||||||121.718300|0.000000||||
T|IBFR|202608|VIAV|FRACT|0|LNYYN|15.000000|164.333032|4.019100|0.000000|3.838400|0.000000|0.000000|2.456300|0.782100|0.000000|0.600000|0.000000|0.000000|0.000000|0.031449|0.000768|0.033160|0.000810|0.082282|0.002009|0.077334|0.001888|-0.357795|-0.008736|40.955230|0.217272|0.014244|0.000348|0.065558|3.838400|0.101514|290.901688|0.000000||0.000000||||||||3.838400|0.000000|14.000000|0.812200|0.812200|290.901688
T|IBFR|202608|VICI|FRACT|0|LNNYN|13.000000|148.639050|5.680300|0.000000|3.213800|0.000000|0.000000|1.501100|0.000000|0.000000|1.712700|0.000000|0.000000|0.000000|-0.002910|-0.000111|0.003002|0.000115|-0.009569|-0.000366|0.016471|0.000630|0.124340|0.004755|26.147225||||||||||||||||||||8.000000|3.879200|3.292700|1973.083452
T|IBFR|202608|VICI|FRACT|0|MXXNN|9.000000|121.932646|4.625600|0.000000|4.625600|0.000000|0.000000|0.000000|0.000000|4.625600|0.000000|0.000000|0.000000|0.000000|0.019568|0.000742|0.019238|0.000730|0.030350|0.001151|0.051587|0.001956|0.097119|0.003683|26.370180|0.019568|0.019568|0.000742|1.000000|0.000000|||4.625600|49.480839|0.000000||||||||4.625600|0.000000||||
T|IBFR|202608|VICI|FRACT|0|LYNYN|1112.000000|10433.899125|397.427901|4.721500|373.415101|0.000000|0.000000|150.233400|143.735000|29.124600|50.322100|0.000000|0.000000|0.000000|0.010105|0.000385|0.011481|0.000437|0.013649|0.000520|0.018442|0.000703|0.016279|0.000620|26.243516|0.015471|0.009255|0.000353|0.598214|179.670400|0.006521|418.103281|192.640700|312.337062|1.104000|0.010000|874.200777||||||373.415101|0.000000||||
T|IBFR|202608|VICI|FRACT|0|LNYYN|13.000000|176.544954|6.761300|0.000000|2.323500|0.000000|0.000000|0.000000|0.000000|0.000000|2.323500|0.000000|0.000000|0.000000|0.014915|0.000575|-0.005085|-0.000196|-0.015085|-0.000581|0.034915|0.001345|0.004915|0.000189|25.950000|0.040000|-0.015085|-0.000581|-0.377114|2.323500|0.027542|1826.508417|0.000000||0.000000||||||||2.323500|0.000000|4.000000|5.832000|2.709100|1826.508417
T|IBFR|202608|VICR|FRACT|0|LNNYN|27.000000|2556.358446|11.963700|0.000000|9.098300|0.000000|0.000000|6.545400|1.897800|0.655100|0.000000|0.000000|0.000000|0.000000|-0.300386|-0.001386|-0.331067|-0.001528|0.341134|0.001574|0.524974|0.002423|0.351449|0.001622|216.674304||||||||||||||||||||22.000000|0.500000|0.000000|20.390225
T|IBFR|202608|VICR|FRACT|0|LYNNN|1.000000|20.081000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.390000|0.001940|0.390000|0.001940|0.390000|0.001940|1.290000|0.006418|0.930000|0.004627|201.005000|0.390000|0.390000|0.001940|1.000000|0.000000|||0.100000|0.626000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|VICR|FRACT|0|LYNYN|537.000000|43647.496346|202.647800|7.064800|181.802900|0.000000|0.000000|116.441500|44.344700|11.334300|9.682400|0.000000|0.000000|0.000000|1.080284|0.004999|1.079701|0.004996|1.121588|0.005190|1.197612|0.005542|1.436807|0.006649|216.106348|1.368073|1.111278|0.005142|0.812294|55.194500|0.427773|278.680905|126.178200|75.828214|0.430200|0.622227|4906.193931||||||181.802900|0.000000||||
T|IBFR|202608|VICR|FRACT|0|LNYYN|64.000000|5319.783309|24.634900|0.000000|18.829000|0.000000|0.000000|9.379800|5.957300|0.100000|3.391900|0.000000|0.000000|0.000000|0.614574|0.002796|0.744712|0.003389|0.604267|0.002749|1.422385|0.006472|0.540470|0.002459|219.775099|1.366663|0.581974|0.002648|0.425836|18.829000|0.392344|472.207915|0.000000||0.000000||||||||18.829000|0.000000|53.000000|5.394200|3.052400|472.207915
T|IBFR|202608|VIDA|FRACT|0|LYNYN|2.000000|0.044088|0.019000|0.000000|0.019000|0.000000|0.000000|0.019000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110947|0.046697|0.110947|0.046697|0.110947|0.046697|0.110947|0.046697|0.110947|0.046697|2.375895|0.110947|0.110947|0.046697|1.000000|0.000000|||0.019000|0.394284|0.000000||||||||0.019000|0.000000||||
T|IBFR|202608|VIDI|FRACT|0|LYNYN|4.000000|80.947627|2.005300|0.000000|2.005300|0.000000|0.000000|1.295700|0.000000|0.709600|0.000000|0.000000|0.000000|0.000000|0.214883|0.005319|0.214883|0.005319|0.215232|0.005328|0.213788|0.005292|0.215882|0.005344|40.399972|0.214883|0.214883|0.005319|1.000000|0.000000|||2.005300|7.094041|0.000000||||||||2.005300|0.000000||||
T|IBFR|202608|VIG|FRACT|0|LNNYN|8.000000|736.977622|3.031600|0.000000|1.467200|0.000000|0.000000|0.033000|0.000000|1.434200|0.000000|0.000000|0.000000|0.000000|-0.230971|-0.000957|-0.224380|-0.000930|-0.326615|-0.001354|-0.381156|-0.001580|-0.083443|-0.000346|241.274353||||||||||||||||||||6.000000|0.821800|0.821800|33.049440
T|IBFR|202608|VIG|FRACT|0|MXXNN|3.000000|473.669026|1.924800|0.000000|1.924800|0.000000|0.000000|0.000000|0.000000|1.924800|0.000000|0.000000|0.000000|0.000000|0.080741|0.000328|0.085363|0.000347|0.115349|0.000469|0.167751|0.000682|0.317944|0.001292|246.130465|0.086133|0.085392|0.000347|0.991399|0.071300|0.010000|368.835000|1.853500|292.466912|0.000000||||||||1.924800|0.000000||||
T|IBFR|202608|VIG|FRACT|0|LYNYN|777.000000|59824.989493|244.888700|0.000000|236.709000|0.000000|0.000000|109.444200|73.794000|47.959800|5.511000|0.000000|0.000000|0.000000|0.050027|0.000205|0.054463|0.000223|0.062257|0.000255|0.079999|0.000328|0.076940|0.000315|244.248005|0.094525|0.052320|0.000214|0.553502|76.451100|0.066024|209.433627|159.245600|15.217528|1.012300|0.051799|10.631625||||||236.709000|0.000000||||
T|IBFR|202608|VIG|FRACT|0|LNYYN|22.000000|1559.279510|6.382500|0.000000|5.295200|0.000000|0.000000|3.577600|1.653600|0.064000|0.000000|0.000000|0.000000|0.000000|0.026648|0.000109|0.020264|0.000083|0.064331|0.000263|-0.010814|-0.000044|-0.018736|-0.000077|244.173397|0.048647|0.024526|0.000100|0.504164|5.295200|0.012060|2.504114|0.000000||0.000000||||||||5.295200|0.000000|19.000000|0.060000|0.060000|2.504114
T|IBFR|202608|VIGI|FRACT|0|LYNYN|71.000000|2699.362855|27.375600|0.000000|27.025500|0.000000|0.000000|14.289200|8.625200|1.639100|2.472000|0.000000|0.000000|0.000000|0.061122|0.000620|0.062773|0.000637|0.053498|0.000543|0.059421|0.000603|0.061539|0.000624|98.591067|0.077098|0.063735|0.000646|0.826675|7.183400|0.025137|82.749431|19.842100|351.172854|0.000000||||||||27.025500|0.000000||||
T|IBFR|202608|VIGI|FRACT|0|LNYYN|2.000000|84.499945|0.858000|0.000000|0.858000|0.000000|0.000000|0.847300|0.000000|0.010700|0.000000|0.000000|0.000000|0.000000|0.011122|0.000113|0.010748|0.000109|0.031746|0.000322|0.039626|0.000402|0.020624|0.000209|98.485409|0.041247|0.000748|0.000008|0.018141|0.858000|0.020249|5.850099|0.000000||0.000000||||||||0.858000|0.000000|2.000000|0.010700|0.000000|5.850099
T|IBFR|202608|VIK|FRACT|0|LNNYN|2.000000|119.840768|1.233000|0.000000|0.703000|0.000000|0.000000|0.703000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000396|0.010000|0.000099|0.110000|0.001089|0.550000|0.005443|0.020000|0.000198|101.055000||||||||||||||||||||1.000000|0.703000|0.000000|0.710000
T|IBFR|202608|VIK|FRACT|0|LYNYN|327.000000|12397.600061|127.337900|0.000000|126.394100|0.000000|0.000000|85.803000|23.632400|10.118400|6.840300|0.000000|0.000000|0.000000|0.168268|0.001728|0.170075|0.001747|0.181476|0.001864|0.169695|0.001743|0.184879|0.001899|97.375300|0.206817|0.169464|0.001740|0.819393|23.593500|0.100880|194.731900|102.018700|147.081974|0.781900|0.025000|6.928000||||||126.394100|0.000000||||
T|IBFR|202608|VIK|FRACT|0|LNYYN|10.000000|126.367740|1.223400|0.000000|1.099900|0.000000|0.000000|0.832900|0.267000|0.000000|0.000000|0.000000|0.000000|0.000000|0.051907|0.000500|0.058590|0.000565|0.072720|0.000701|-0.043457|-0.000419|-0.186855|-0.001801|103.765925|0.137472|0.058577|0.000565|0.426105|1.099900|0.039447|1.589115|0.000000||0.000000||||||||1.099900|0.000000|9.000000|0.000000|0.000000|1.589115
T|IBFR|202608|VINP|FRACT|0|LYNYN|1.000000|0.072960|0.007600|0.000000|0.007600|0.000000|0.000000|0.007600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.003120|0.030000|0.003120|0.040000|0.004160|0.100000|0.010400|-0.010000|-0.001040|9.615000|0.030000|0.030000|0.003120|1.000000|0.000000|||0.007600|0.700000|0.000000||||||||0.007600|0.000000||||
T|IBFR|202608|VIOG|FRACT|0|LYNYN|26.000000|1649.268419|10.938900|0.000000|10.938900|0.000000|0.000000|7.094700|2.759800|1.023700|0.060700|0.000000|0.000000|0.000000|0.280115|0.001857|0.281372|0.001866|0.296343|0.001965|0.349985|0.002321|0.279600|0.001854|150.815316|0.283313|0.280076|0.001857|0.988574|3.523000|0.005026|20.941944|7.415900|20.040398|0.000000||||||||10.938900|0.000000||||
T|IBFR|202608|VIOG|FRACT|0|LNYYN|1.000000|79.929984|0.537200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VIOO|FRACT|0|MXXNN|5.000000|467.596985|3.410500|0.000000|3.410500|0.000000|0.000000|0.000000|0.000000|3.410500|0.000000|0.000000|0.000000|0.000000|0.231711|0.001689|0.223654|0.001630|0.264810|0.001930|0.223513|0.001629|0.119086|0.000868|137.219625|0.229025|0.234396|0.001708|1.023452|0.000000|||2.494600|252.237213|0.915900|0.010000|237.862000||||||3.410500|0.000000||||
T|IBFR|202608|VIOO|FRACT|0|LYNYN|43.000000|1988.200353|14.527500|0.000000|14.527200|0.000000|0.000000|9.525200|4.145900|0.855800|0.000300|0.000000|0.000000|0.000000|0.062963|0.000460|0.047029|0.000344|0.025349|0.000185|0.044453|0.000325|0.072085|0.000527|136.840870|0.121818|0.061541|0.000450|0.505192|3.632400|0.120533|96.377440|10.894800|0.833977|0.000000||||||||14.527200|0.000000||||
T|IBFR|202608|VIOV|FRACT|0|MXXNN|1.000000|30.494760|0.255400|0.000000|0.255400|0.000000|0.000000|0.000000|0.000000|0.255400|0.000000|0.000000|0.000000|0.000000|0.350000|0.002927|0.350000|0.002927|0.130000|0.001087|-0.030000|-0.000251|-0.100000|-0.000836|119.575000|0.350000|0.350000|0.002927|1.000000|0.000000|||0.255400|910.217000|0.000000||||||||0.255400|0.000000||||
T|IBFR|202608|VIOV|FRACT|0|LYNYN|42.000000|2178.800503|18.320800|0.000000|16.443200|0.000000|0.000000|5.252700|5.964300|2.226500|2.999700|0.000000|0.000000|0.000000|0.160214|0.001346|0.161600|0.001358|0.167952|0.001411|0.169307|0.001422|0.148833|0.001250|119.038792|0.188799|0.166524|0.001399|0.882018|5.010100|0.040899|1263.355749|10.707300|350.064748|0.725800|0.030000|66.922000||||||16.443200|0.000000||||
T|IBFR|202608|VIOV|FRACT|0|LNYYN|1.000000|49.989073|0.414400|0.000000|0.414400|0.000000|0.000000|0.000000|0.000000|0.414400|0.000000|0.000000|0.000000|0.000000|0.420000|0.003488|0.510000|0.004235|0.610000|0.005066|0.660000|0.005481|1.600000|0.013287|120.420000|0.460000|0.420000|0.003488|0.913043|0.414400|0.020000|109.039000|0.000000||0.000000||||||||0.414400|0.000000|1.000000|0.000000|0.000000|109.039000
T|IBFR|202608|VIP|FRACT|0|LYNYN|7.000000|4.197355|2.292100|0.000000|2.292100|0.000000|0.000000|1.702900|0.589200|0.000000|0.000000|0.000000|0.000000|0.000000|0.023780|0.012948|0.023780|0.012948|0.024870|0.013542|0.024870|0.013542|0.014019|0.007634|1.836498|0.036632|0.023780|0.012948|0.649140|0.589200|0.025000|8.722000|1.702900|0.522626|0.000000||||||||2.292100|0.000000||||
T|IBFR|202608|VIPS|FRACT|0|LYNYN|44.000000|254.352977|17.452200|0.000000|17.452200|0.000000|0.000000|7.450600|6.364900|0.000000|3.636700|0.000000|0.000000|0.000000|0.042010|0.002883|0.042707|0.002931|0.039229|0.002692|0.023120|0.001587|0.029812|0.002046|14.569914|0.060355|0.050642|0.003476|0.839069|7.653600|0.011074|809.177313|9.798600|130.791540|0.000000||||||||17.452200|0.000000||||
T|IBFR|202608|VIR|FRACT|0|LNNYN|1.000000|4.530330|0.423000|0.000000|0.423000|0.000000|0.000000|0.423000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000933|-0.010000|-0.000933|-0.010000|-0.000933|-0.010000|-0.000933|0.030000|0.002800|10.715000||||||||||||||||||||1.000000|0.000000|0.000000|0.655000
T|IBFR|202608|VIR|FRACT|0|LYNYN|54.000000|211.095591|21.341200|0.000000|21.251600|0.000000|0.000000|12.370700|5.850400|1.271100|1.759400|0.000000|0.000000|0.000000|0.045272|0.004577|0.036708|0.003711|0.044529|0.004502|0.047109|0.004763|0.075121|0.007595|9.890574|0.047380|0.043220|0.004370|0.912200|4.406500|0.010031|196.491316|16.845100|270.782058|0.000000||||||||21.251600|0.000000||||
T|IBFR|202608|VIRC|FRACT|0|LYNYN|3.000000|2.298899|0.374900|0.000000|0.374900|0.000000|0.000000|0.364900|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.077517|0.012629|0.077517|0.012629|0.077517|0.012629|0.077517|0.012629|0.089245|0.014539|6.138225|0.096060|0.084324|0.013737|0.877822|0.010000|0.220000|2072.645000|0.364900|0.662585|0.000000||||||||0.374900|0.000000||||
T|IBFR|202608|VIRT|FRACT|0|LYNYN|125.000000|2684.870010|41.947200|0.000000|41.947200|0.000000|0.000000|27.142400|11.831300|2.028500|0.945000|0.000000|0.000000|0.000000|0.129709|0.002027|0.131147|0.002049|0.078434|0.001225|0.038720|0.000605|-0.059082|-0.000923|64.003772|0.165568|0.138434|0.002163|0.836116|10.774800|0.052817|73.735826|31.172400|40.374181|0.000000||||||||41.947200|0.000000||||
T|IBFR|202608|VIRT|FRACT|0|LNYYN|5.000000|105.665630|1.754500|0.000000|1.754500|0.000000|0.000000|0.966900|0.787600|0.000000|0.000000|0.000000|0.000000|0.000000|0.055253|0.000918|0.039268|0.000652|0.065305|0.001085|0.061815|0.001027|-0.144620|-0.002402|60.198899|0.260939|0.046253|0.000768|0.177256|1.754500|0.107343|2.740311|0.000000||0.000000||||||||1.754500|0.000000|5.000000|0.787600|0.000000|2.740311
T|IBFR|202608|VIS|FRACT|0|LYNYN|92.000000|7871.849807|22.438500|0.000000|21.349400|0.000000|0.000000|10.307600|6.519100|2.220000|2.302700|0.000000|0.000000|0.000000|0.403342|0.001149|0.387602|0.001104|0.367601|0.001047|0.456862|0.001301|0.704385|0.002007|351.044225|0.435991|0.410677|0.001170|0.941939|5.867000|0.046058|290.426258|15.482400|222.234465|0.000000||||||||21.349400|0.000000||||
T|IBFR|202608|VIS|FRACT|250|LYNYN|19.000000|5607.075460|16.028000|0.000000|14.398000|0.000000|0.000000|1.473300|9.694400|2.364600|0.865700|0.000000|0.000000|0.000000|0.258148|0.000737|0.220134|0.000629|0.188563|0.000539|0.277811|0.000793|0.511861|0.001462|350.144707|0.329449|0.090993|0.000260|0.276199|11.123000|0.154332|111.628206|3.275000|41.893509|0.000000||||||||14.398000|0.000000||||
T|IBFR|202608|VISN|FRACT|0|MXXNN|1.000000|1.135000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000881|0.010000|0.000881|0.000000|0.000000|0.030000|0.002642|0.090000|0.007926|11.355000|0.010000|0.010000|0.000881|1.000000|0.000000|||0.100000|244.503000|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|VISN|FRACT|0|LYNYN|410.000000|1805.619945|173.652400|0.000000|168.864000|0.000000|0.000000|109.896000|32.449400|18.784400|7.734200|0.000000|0.000000|0.000000|0.012553|0.001206|0.013994|0.001345|0.014445|0.001388|0.012785|0.001229|0.012618|0.001212|10.406673|0.016562|0.013470|0.001294|0.813294|36.334300|0.007362|280.130655|132.029700|125.131820|0.500000|0.012800|1561.402000||||||168.864000|0.000000||||
T|IBFR|202608|VISN|FRACT|0|LNYYN|1.000000|3.687344|0.581600|0.000000|0.581600|0.000000|0.000000|0.000000|0.581600|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003152|-0.060000|-0.009456|-0.120000|-0.018913|-0.100000|-0.015760|-0.150000|-0.023641|6.345000|0.030000|0.010000|0.001576|0.333333|0.581600|0.010000|3.313000|0.000000||0.000000||||||||0.581600|0.000000|1.000000|0.000000|0.000000|3.313000
T|IBFR|202608|VIST|FRACT|0|LNNYN|4.000000|160.491040|2.299500|0.000000|2.299500|0.000000|0.000000|2.065100|0.000000|0.000000|0.234400|0.000000|0.000000|0.000000|-0.145290|-0.002079|-0.151882|-0.002173|0.094280|0.001349|-0.342444|-0.004900|-0.154681|-0.002214|69.880314||||||||||||||||||||4.000000|0.000000|0.000000|210.368591
T|IBFR|202608|VIST|FRACT|0|MXXNN|1.000000|61.981965|0.922900|0.000000|0.922900|0.000000|0.000000|0.000000|0.000000|0.922900|0.000000|0.000000|0.000000|0.000000|0.250000|0.003716|0.250000|0.003716|0.250000|0.003716|0.250000|0.003716|0.380000|0.005648|67.285000|0.250000|0.250000|0.003716|1.000000|0.000000|||0.922900|767.953000|0.000000||||||||0.922900|0.000000||||
T|IBFR|202608|VIST|FRACT|0|LYNYN|356.000000|8579.697676|124.178700|0.020000|121.135200|0.000000|0.000000|52.876300|44.432000|13.262000|10.564900|0.000000|0.000000|0.000000|0.154543|0.002238|0.159839|0.002315|0.142195|0.002059|0.181939|0.002635|0.100131|0.001450|69.045479|0.230502|0.144999|0.002100|0.629060|57.468300|0.090113|385.612928|63.666900|158.018974|0.000000||||||||121.135200|0.000000||||
T|IBFR|202608|VIST|FRACT|0|LNYYN|15.000000|411.697109|5.921800|0.000000|3.801600|0.000000|0.000000|1.415600|2.186000|0.000000|0.200000|0.000000|0.000000|0.000000|-0.026142|-0.000376|-0.027162|-0.000391|-0.017262|-0.000248|0.047957|0.000690|-0.082616|-0.001189|69.493818|0.137689|0.009461|0.000136|0.068711|3.801600|0.064114|130.478183|0.000000||0.000000||||||||3.801600|0.000000|10.000000|2.222000|0.000000|130.478183
T|IBFR|202608|VITL|FRACT|0|LNNYN|1.000000|10.565280|0.835200|0.000000|0.835200|0.000000|0.000000|0.835200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000791|-0.010000|-0.000791|0.000000|0.000000|0.020000|0.001582|0.070000|0.005536|12.645000||||||||||||||||||||1.000000|0.000000|0.000000|0.814000
T|IBFR|202608|VITL|FRACT|0|LYNYN|65.000000|347.665837|30.009200|0.000000|29.509200|0.000000|0.000000|15.504900|10.248200|2.582900|1.173200|0.000000|0.000000|0.000000|0.029071|0.002510|0.031136|0.002689|0.029007|0.002505|0.028615|0.002471|-0.014975|-0.001293|11.580344|0.038282|0.029197|0.002521|0.762674|9.255900|0.014483|262.913572|20.253300|92.314392|0.000000||||||||29.509200|0.000000||||
T|IBFR|202608|VITL|FRACT|0|LNYYN|1.000000|8.266170|0.744700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VIV|FRACT|0|LYNYN|35.000000|150.175256|12.789700|0.000000|12.789700|0.000000|0.000000|7.415300|2.154700|1.653000|1.566700|0.000000|0.000000|0.000000|0.013792|0.001175|0.012963|0.001104|0.012178|0.001037|0.016517|0.001407|0.027064|0.002305|11.739001|0.013214|0.009806|0.000835|0.742079|3.801600|0.005733|781.693457|8.988100|14.631705|0.000000||||||||12.789700|0.000000||||
T|IBFR|202608|VIVK|FRACT|0|LNNYN|6.000000|5.566496|3.167300|0.000000|1.482700|0.000000|0.000000|0.982700|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.014721|-0.008347|0.010441|0.005920|0.086836|0.049238|0.056978|0.032308|0.229974|0.130401|1.763587||||||||||||||||||||3.000000|0.000000|0.000000|1.016466
T|IBFR|202608|VIVK|FRACT|0|LYNYN|125.000000|83.276175|56.086100|0.000000|55.150300|0.000000|0.000000|30.471800|12.986800|10.188900|1.502800|0.000000|0.000000|0.000000|0.010357|0.007006|0.009303|0.006293|0.005004|0.003385|0.003175|0.002148|0.031358|0.021212|1.478331|0.011930|0.008781|0.005940|0.736016|13.078500|0.006640|280.656837|42.071800|24.273859|0.000000||||||||55.150300|0.000000||||
T|IBFR|202608|VIVK|FRACT|0|LNYYN|1.000000|0.879867|0.497100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.497100|0.000000|
T|IBFR|202608|VIVO|FRACT|0|LYNYN|30.000000|45.758102|11.366300|0.000000|10.846300|0.000000|0.000000|5.561900|1.987100|0.090700|3.206600|0.000000|0.000000|0.000000|0.020946|0.005218|0.015403|0.003837|0.022909|0.005707|0.021382|0.005327|0.033856|0.008434|4.014004|0.041082|0.021019|0.005236|0.511630|3.529500|0.030828|2344.730953|7.316800|631.166566|0.000000||||||||10.846300|0.000000||||
T|IBFR|202608|VIVO|FRACT|0|LNYYN|1.000000|3.689998|0.902200|0.000000|0.902200|0.000000|0.000000|0.000000|0.000000|0.000000|0.902200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002469|0.130000|0.032099|4.050000|0.100000|-0.010000|-0.002469|-0.100000|0.902200|0.055000|5016.518000|0.000000||0.000000||||||||0.902200|0.000000|1.000000|0.000000|0.000000|5016.518000
T|IBFR|202608|VIVS|FRACT|0|LYNYN|34.000000|6.708143|17.476600|0.000000|17.476600|0.000000|0.000000|10.150000|5.701300|1.625300|0.000000|0.000000|0.000000|0.000000|0.004103|0.010709|0.005185|0.013533|0.002324|0.006066|0.009842|0.025688|0.004358|0.011373|0.383143|0.003729|0.003669|0.009576|0.983794|2.026500|0.000261|9.414554|15.450100|2.172758|0.000000||||||||17.476600|0.000000||||
T|IBFR|202608|VIXM|FRACT|0|LYNYN|6.000000|47.170213|3.322400|0.000000|3.322400|0.000000|0.000000|1.575100|0.847300|0.900000|0.000000|0.000000|0.000000|0.000000|0.011943|0.000842|0.014383|0.001013|0.014383|0.001013|0.011943|0.000842|0.020216|0.001425|14.191656|0.018127|0.017043|0.001201|0.940223|0.900000|0.002000|291.282000|2.422400|2.288182|0.000000||||||||3.322400|0.000000||||
T|IBFR|202608|VIXM|FRACT|0|LNYYN|1.000000|8.684928|0.604800|0.000000|0.604800|0.000000|0.000000|0.000000|0.000000|0.604800|0.000000|0.000000|0.000000|0.000000|0.010000|0.000696|0.010000|0.000696|0.020000|0.001392|0.030000|0.002088|0.040000|0.002785|14.365000|0.090000|0.010000|0.000696|0.111111|0.604800|0.040000|285.234000|0.000000||0.000000||||||||0.604800|0.000000|1.000000|0.000000|0.000000|285.234000
T|IBFR|202608|VIXY|FRACT|0|LYNYN|57.000000|282.075455|15.329600|0.000000|15.280900|0.000000|0.000000|9.119100|4.286900|1.826200|0.048700|0.000000|0.000000|0.000000|0.007600|0.000413|0.006377|0.000347|0.009755|0.000530|0.007087|0.000385|0.007115|0.000387|18.391700|0.010064|0.007662|0.000417|0.761349|4.137500|0.004435|40.131422|11.143400|2.853057|0.000000||||||||15.280900|0.000000||||
T|IBFR|202608|VKQ|FRACT|0|LYNYN|2.000000|2.114707|0.216500|0.000000|0.216500|0.000000|0.000000|0.216500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001023|0.010000|0.001023|0.010000|0.001023|0.010000|0.001023|0.017926|0.001834|9.772700|0.010000|0.010000|0.001023|1.000000|0.000000|||0.216500|0.870826|0.000000||||||||0.216500|0.000000||||
T|IBFR|202608|VKTX|FRACT|0|MXXNN|1.000000|0.775166|0.023800|0.000000|0.023800|0.000000|0.000000|0.000000|0.000000|0.023800|0.000000|0.000000|0.000000|0.000000|0.380000|0.011600|0.380000|0.011600|0.380000|0.011600|0.410000|0.012515|0.860000|0.026252|32.760000|0.380000|0.380000|0.011600|1.000000|0.000000|||0.023800|237.846000|0.000000||||||||0.023800|0.000000||||
T|IBFR|202608|VKTX|FRACT|0|LYNYN|153.000000|1926.635860|57.691200|0.701700|54.812000|0.000000|0.000000|27.384200|19.018400|3.798600|4.610800|0.000000|0.000000|0.000000|0.061373|0.001840|0.059773|0.001792|0.057879|0.001735|0.049560|0.001485|0.006677|0.000200|33.362965|0.095639|0.058255|0.001746|0.609117|20.578400|0.051193|293.646195|33.435000|212.646601|0.798600|0.036243|0.582899||||||54.812000|0.000000||||
T|IBFR|202608|VKTX|FRACT|0|LNYYN|17.000000|206.649519|6.236400|0.000000|2.608000|0.000000|0.000000|1.308000|1.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004283|-0.000129|-0.046945|-0.001409|-0.022623|-0.000679|-0.033410|-0.001003|-0.183188|-0.005499|33.315701|0.149572|0.008141|0.000244|0.054429|2.608000|0.070715|2.782477|0.000000||0.000000||||||||2.608000|0.000000|11.000000|0.900000|0.100000|2.782477
T|IBFR|202608|VLGEA|FRACT|0|MXXNN|1.000000|38.936227|0.909300|0.000000|0.909300|0.000000|0.000000|0.000000|0.000000|0.909300|0.000000|0.000000|0.000000|0.000000|1.260000|0.028999|1.260000|0.028999|1.230000|0.028308|0.630000|0.014499|1.180000|0.027158|43.450000|1.260000|1.260000|0.028999|1.000000|0.000000|||0.909300|259.122000|0.000000||||||||0.909300|0.000000||||
T|IBFR|202608|VLGEA|FRACT|0|LYNYN|3.000000|25.021440|0.563400|0.000000|0.563400|0.000000|0.000000|0.563400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.621438|0.014049|0.621438|0.014049|0.621438|0.014049|0.621438|0.014049|0.687859|0.015551|44.233903|0.621438|0.621438|0.014049|1.000000|0.000000|||0.563400|0.609790|0.000000||||||||0.563400|0.000000||||
T|IBFR|202608|VLN|FRACT|0|LYNYN|31.000000|24.343166|13.443300|0.000000|13.443300|0.000000|0.000000|8.555400|2.394300|0.888800|1.604800|0.000000|0.000000|0.000000|0.009473|0.005229|0.009473|0.005229|0.013221|0.007298|0.010770|0.005945|0.009029|0.004984|1.811603|0.010580|0.007949|0.004388|0.751261|2.757700|0.006415|1262.972613|10.685600|326.003011|0.000000||||||||13.443300|0.000000||||
T|IBFR|202608|VLO|FRACT|0|LNNYN|108.000000|7199.357240|21.036300|0.000000|16.396400|0.000000|0.000000|10.811900|4.814500|0.470000|0.300000|0.000000|0.000000|0.000000|-0.068394|-0.000199|-0.052517|-0.000153|0.174930|0.000509|0.279319|0.000813|0.323923|0.000942|343.731650||||||||||||||||||||92.000000|3.971000|0.957600|92.691800
T|IBFR|202608|VLO|FRACT|250|LNNYN|5.000000|1411.448356|4.208400|0.000000|3.244500|0.000000|0.000000|0.750000|0.800000|1.694500|0.000000|0.000000|0.000000|0.000000|-0.099470|-0.000286|-0.121060|-0.000349|0.282211|0.000813|0.448622|0.001292|0.858937|0.002474|347.227150||||||||||||||||||||4.000000|0.750000|0.750000|7.200999
T|IBFR|202608|VLO|FRACT|0|MXXNN|4.000000|465.841701|1.450200|0.000000|1.450200|0.000000|0.000000|0.000000|0.000000|1.450200|0.000000|0.000000|0.000000|0.000000|1.288624|0.004004|1.288431|0.004003|1.143556|0.003553|0.731738|0.002273|0.092154|0.000286|321.870148|1.288624|1.288624|0.004004|1.000000|0.000000|||1.450200|391.184139|0.000000||||||||1.450200|0.000000||||
T|IBFR|202608|VLO|FRACT|250|MXXNN|1.000000|273.645941|0.827600|0.000000|0.827600|0.000000|0.000000|0.000000|0.000000|0.827600|0.000000|0.000000|0.000000|0.000000|1.390000|0.004197|0.880000|0.002657|0.160000|0.000483|1.770000|0.005344|1.160000|0.003503|331.185000|1.070000|0.950000|0.002868|0.887850|0.827600|0.060000|349.497000|0.000000||0.000000||||||||0.827600|0.000000||||
T|IBFR|202608|VLO|FRACT|0|LYNYN|2379.000000|169263.596696|503.238402|7.929100|479.081702|0.000000|0.000000|288.396601|143.674600|16.641800|30.368700|0.000000|0.000000|0.000000|0.486447|0.001443|0.490465|0.001455|0.487701|0.001447|0.516171|0.001531|0.437101|0.001297|337.036442|0.643177|0.403131|0.001196|0.626780|145.969000|0.400302|433.528753|322.644202|85.644155|10.468500|0.088892|5.424474||||||479.081702|0.000000||||
T|IBFR|202608|VLO|FRACT|250|LYNYN|208.000000|60685.532516|179.889900|3.470300|171.149600|0.000000|0.000000|57.805900|85.616800|11.926500|15.800400|0.000000|0.000000|0.000000|0.342775|0.001015|0.376713|0.001115|0.391939|0.001160|0.453080|0.001341|0.641327|0.001898|337.857195|0.622626|0.250811|0.000742|0.402827|104.706400|0.303878|335.432335|66.443200|175.880616|0.000000||||||||171.149600|0.000000||||
T|IBFR|202608|VLO|FRACT|0|LNYYN|294.000000|20723.244979|60.575200|0.000000|50.582500|0.000000|0.000000|30.273600|15.910900|2.656000|1.742000|0.000000|0.000000|0.000000|0.214821|0.000626|0.223747|0.000652|0.372608|0.001086|0.365452|0.001065|0.325077|0.000948|343.082134|0.613232|0.219118|0.000639|0.357317|50.582500|0.197057|93.665268|0.000000||0.000000||||||||50.582500|0.000000|256.000000|7.954700|5.241700|93.665268
T|IBFR|202608|VLO|FRACT|250|LNYYN|11.000000|3151.001379|9.489900|0.000000|4.178600|0.000000|0.000000|2.565100|0.800000|0.813500|0.000000|0.000000|0.000000|0.000000|0.285740|0.000821|0.332279|0.000954|0.244235|0.000701|0.369416|0.001061|0.938962|0.002696|348.239665|0.676047|0.321320|0.000923|0.475293|4.178600|0.177363|3.247522|0.000000||0.000000||||||||4.178600|0.000000|5.000000|0.000000|0.000000|3.247522
T|IBFR|202608|VLOS|FRACT|0|LYNYN|1.000000|10.500980|0.981400|0.000000|0.981400|0.000000|0.000000|0.981400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.009302|0.100000|0.009302|0.100000|0.009302|0.100000|0.009302|0.100000|0.009302|10.750000|0.100000|0.100000|0.009302|1.000000|0.000000|||0.981400|0.591000|0.000000||||||||0.981400|0.000000||||
T|IBFR|202608|VLRS|FRACT|0|LYNYN|8.000000|18.224723|2.399500|0.000000|2.399500|0.000000|0.000000|1.859100|0.000000|0.000000|0.540400|0.000000|0.000000|0.000000|0.014909|0.001973|0.006278|0.000831|0.043882|0.005808|0.020249|0.002680|0.013630|0.001804|7.555586|0.099493|-0.010523|-0.001393|-0.105771|0.540400|0.244249|1793.211653|1.859100|0.470968|0.000000||||||||2.399500|0.000000||||
T|IBFR|202608|VLTO|FRACT|0|LYNYN|82.000000|2670.040427|27.281900|0.000000|27.281900|0.000000|0.000000|19.340800|5.988500|0.982300|0.970300|0.000000|0.000000|0.000000|0.185484|0.001894|0.191368|0.001954|0.186397|0.001904|0.181712|0.001856|0.217085|0.002217|97.913112|0.196095|0.179841|0.001837|0.917115|6.055900|0.036680|211.194135|21.216900|99.651558|0.009100|0.046374|0.656121||||||27.281900|0.000000||||
T|IBFR|202608|VLTO|FRACT|0|LNYYN|4.000000|204.050118|2.080100|0.000000|1.297000|0.000000|0.000000|1.297000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.008449|0.000086|0.008449|0.000086|0.044258|0.000451|0.071254|0.000727|0.059870|0.000610|98.070444|0.072804|0.008449|0.000086|0.116058|1.297000|0.032177|0.669844|0.000000||0.000000||||||||1.297000|0.000000|3.000000|0.000000|0.000000|0.669844
T|IBFR|202608|VLU|FRACT|0|LYNYN|8.000000|1020.786002|4.122300|0.000000|4.122300|0.000000|0.000000|2.651200|1.444900|0.026200|0.000000|0.000000|0.000000|0.000000|0.366362|0.001479|0.365663|0.001476|0.353591|0.001427|0.331520|0.001338|0.261744|0.001056|247.747253|0.377371|0.367951|0.001485|0.975037|0.678900|0.028600|4.650000|3.443400|4.828555|0.000000||||||||4.122300|0.000000||||
T|IBFR|202608|VLUE|FRACT|0|LYNYN|86.000000|7349.590943|36.693700|0.000000|36.693700|0.000000|0.000000|20.879600|13.428000|2.386100|0.000000|0.000000|0.000000|0.000000|0.056471|0.000282|0.070894|0.000354|0.099247|0.000496|0.089480|0.000447|0.123104|0.000615|200.272375|0.079341|0.055325|0.000276|0.697311|8.217000|0.053622|24.013175|28.476700|2.446395|0.000000||||||||36.693700|0.000000||||
T|IBFR|202608|VLUE|FRACT|0|LNYYN|4.000000|60.011051|0.295100|0.000000|0.295100|0.000000|0.000000|0.295100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005232|0.000026|-0.004046|-0.000020|-0.033938|-0.000167|-0.038289|-0.000188|-0.040518|-0.000199|203.353077|0.033894|0.013894|0.000068|0.409918|0.295100|0.010000|0.439916|0.000000||0.000000||||||||0.295100|0.000000|4.000000|0.000000|0.000000|0.439916
T|IBFR|202608|VLY|FRACT|0|LYNYN|13.000000|67.020712|4.671600|0.000000|4.671600|0.000000|0.000000|3.821600|0.350000|0.000000|0.500000|0.000000|0.000000|0.000000|0.014067|0.000981|0.014067|0.000981|0.017635|0.001229|0.018546|0.001293|0.050922|0.003549|14.346599|0.022630|0.006575|0.000458|0.290552|0.500000|0.075000|1720.435000|4.171600|0.666065|0.000000||||||||4.671600|0.000000||||
T|IBFR|202608|VLYPO|FRACT|0|LYNYN|1.000000|9.368880|0.379000|0.000000|0.379000|0.000000|0.000000|0.000000|0.000000|0.000000|0.379000|0.000000|0.000000|0.000000|0.240000|0.009654|0.240000|0.009654|0.240000|0.009654|0.240000|0.009654|0.240000|0.009654|24.860000|0.280000|0.280000|0.011263|1.000000|0.000000|||0.379000|1579.376000|0.000000||||||||0.379000|0.000000||||
T|IBFR|202608|VMAR|FRACT|0|MXXNN|29.000000|68.756001|9.200000|0.000000|9.200000|0.000000|0.000000|0.000000|0.000000|9.200000|0.000000|0.000000|0.000000|0.000000|0.517826|0.067867|0.625435|0.081970|0.371087|0.048635|0.508043|0.066585|0.351522|0.046071|7.630000|0.320000|0.517826|0.067867|1.618207|0.000000|||0.100000|236.498000|9.100000|0.100000|254.677626||||||9.200000|0.000000||||
T|IBFR|202608|VMAR|FRACT|0|LYNYN|60.000000|98.198812|15.257700|0.000000|15.257700|0.000000|0.000000|11.949000|2.633300|0.582800|0.092600|0.000000|0.000000|0.000000|0.108081|0.016727|0.098088|0.015180|0.163056|0.025235|0.158643|0.024552|0.128569|0.019898|6.461488|0.141550|0.119323|0.018467|0.842979|2.533400|0.066930|4.820478|12.724300|24.951065|0.000000||||||||15.257700|0.000000||||
T|IBFR|202608|VMAR|FRACT|0|LNYYN|1.000000|3.854896|0.315200|0.000000|0.315200|0.000000|0.000000|0.315200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.160000|-0.013051|-0.030000|-0.002447|-0.180000|-0.014682|-0.580000|-0.047308|-1.500000|-0.122349|12.260000|0.080000|0.060000|0.004894|0.750000|0.315200|0.010000|0.370000|0.000000||0.000000||||||||0.315200|0.000000|1.000000|0.000000|0.000000|0.370000
T|IBFR|202608|VMBS|FRACT|0|LYNYN|8.000000|219.029231|4.743000|0.000000|4.743000|0.000000|0.000000|1.316300|1.647700|0.000000|1.779000|0.000000|0.000000|0.000000|0.044550|0.000965|0.048407|0.001049|0.042883|0.000929|0.045390|0.000983|0.053833|0.001166|46.159147|0.043218|0.038655|0.000837|0.894412|1.490600|0.007260|3092.337960|3.252400|371.824244|0.000000||||||||4.743000|0.000000||||
T|IBFR|202608|VMC|FRACT|0|LNNYN|3.000000|643.165753|2.316600|0.000000|0.816600|0.000000|0.000000|0.816600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.110000|-0.000384|-0.050000|-0.000175|-0.050000|-0.000175|-0.180000|-0.000629|0.240000|0.000838|286.255000||||||||||||||||||||1.000000|0.000000|0.000000|0.712000
T|IBFR|202608|VMC|FRACT|0|LYNYN|138.000000|9018.572698|32.459200|0.000000|31.649600|0.000000|0.000000|19.597700|9.162300|0.400000|2.489600|0.000000|0.000000|0.000000|0.465961|0.001677|0.456708|0.001644|0.477431|0.001719|0.625489|0.002252|0.596287|0.002147|277.789029|0.565147|0.425435|0.001532|0.752786|10.481900|0.214755|487.494858|20.365100|1.037901|0.802600|0.050000|0.939010||||||31.649600|0.000000||||
T|IBFR|202608|VMC|FRACT|250|LYNYN|4.000000|1048.023906|3.736200|0.000000|3.736200|0.000000|0.000000|2.823800|0.000000|0.912400|0.000000|0.000000|0.000000|0.000000|0.546644|0.001948|0.541519|0.001930|0.236421|0.000842|0.262999|0.000937|0.596952|0.002127|280.627213|0.590601|0.546644|0.001948|0.925572|0.912400|0.090000|10.470000|2.823800|0.527250|0.000000||||||||3.736200|0.000000||||
T|IBFR|202608|VMC|FRACT|0|LNYYN|6.000000|407.583254|1.455500|0.000000|1.455500|0.000000|0.000000|1.100500|0.355000|0.000000|0.000000|0.000000|0.000000|0.000000|0.229610|0.000820|0.228318|0.000816|0.279180|0.000997|0.433698|0.001549|0.672279|0.002401|279.969576|0.422532|0.174773|0.000624|0.413633|1.455500|0.123879|2.191569|0.000000||0.000000||||||||1.455500|0.000000|6.000000|0.000000|0.000000|2.191569
T|IBFR|202608|VMD|FRACT|0|LYNYN|26.000000|105.501315|11.295600|0.000000|11.295600|0.000000|0.000000|8.009500|2.222300|0.920000|0.143800|0.000000|0.000000|0.000000|0.024256|0.002597|0.026016|0.002785|0.029384|0.003146|0.014482|0.001550|0.001731|0.000185|9.341421|0.028111|0.025261|0.002704|0.898629|1.917000|0.008395|5.007050|9.378600|39.814508|0.000000||||||||11.295600|0.000000||||
T|IBFR|202608|VMD|FRACT|0|LNYYN|1.000000|6.819746|0.748600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VMET|FRACT|0|LYNYN|16.000000|70.106138|6.761700|0.000000|6.761700|0.000000|0.000000|4.917900|0.814800|0.691600|0.337400|0.000000|0.000000|0.000000|0.021651|0.002089|0.023241|0.002242|0.035685|0.003443|0.029238|0.002821|0.052051|0.005022|10.364338|0.027978|0.018236|0.001760|0.651816|1.103400|0.029848|480.458369|5.658300|18.829307|0.000000||||||||6.761700|0.000000||||
T|IBFR|202608|VMI|FRACT|0|LNNYN|1.000000|0.542003|0.001100|0.000000|0.001100|0.000000|0.000000|0.001100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-3.130000|-0.006365|-3.130000|-0.006365|-2.890000|-0.005877|-2.890000|-0.005877|-3.980000|-0.008093|491.780000||||||||||||||||||||1.000000|0.000000|0.000000|0.560000
T|IBFR|202608|VMI|FRACT|0|MXXNN|2.000000|379.306062|0.768900|0.000000|0.768900|0.000000|0.000000|0.000000|0.000000|0.768900|0.000000|0.000000|0.000000|0.000000|8.680000|0.017442|8.680000|0.017442|3.650000|0.007334|3.650000|0.007334|8.980000|0.018045|497.650000|8.680000|8.680000|0.017442|1.000000|0.000000|||0.768900|470.223370|0.000000||||||||0.768900|0.000000||||
T|IBFR|202608|VMI|FRACT|250|MXXNN|3.000000|1021.185969|2.083500|0.000000|2.083500|0.000000|0.000000|0.000000|0.000000|2.083500|0.000000|0.000000|0.000000|0.000000|9.305438|0.018807|9.305438|0.018807|10.642849|0.021510|11.366247|0.022972|20.652330|0.041740|494.782781|9.305438|9.305438|0.018807|1.000000|0.000000|||2.083500|341.794182|0.000000||||||||2.083500|0.000000||||
T|IBFR|202608|VMI|FRACT|0|LYNYN|36.000000|2113.230057|4.394600|0.200600|3.051700|0.000000|0.000000|2.311000|0.528000|0.000000|0.212700|0.000000|0.000000|0.000000|1.751978|0.003638|1.804198|0.003747|2.101132|0.004364|1.908087|0.003963|2.603481|0.005407|481.516973|2.382496|2.204124|0.004577|0.925132|0.621900|0.437641|458.993501|2.429800|212.679486|0.000000||||||||3.051700|0.000000||||
T|IBFR|202608|VMI|FRACT|250|LYNYN|4.000000|1336.449185|2.758800|0.000000|2.758800|0.000000|0.000000|0.580100|2.178700|0.000000|0.000000|0.000000|0.000000|0.000000|0.266204|0.000550|0.266204|0.000550|0.263268|0.000544|-0.045138|-0.000093|-0.217339|-0.000449|483.799001|1.264692|0.266204|0.000550|0.210489|2.178700|0.632172|4.792700|0.580100|0.391000|0.000000||||||||2.758800|0.000000||||
T|IBFR|202608|VMI|FRACT|0|LNYYN|3.000000|297.735203|0.617700|0.000000|0.617700|0.000000|0.000000|0.417100|0.000000|0.200600|0.000000|0.000000|0.000000|0.000000|2.297542|0.004758|2.600675|0.005385|2.914033|0.006034|1.846636|0.003824|3.578828|0.007411|482.909059|2.880053|2.600675|0.005385|0.902995|0.617700|0.139689|34.925739|0.000000||0.000000||||||||0.617700|0.000000|3.000000|0.000000|0.000000|34.925739
T|IBFR|202608|VMI|FRACT|250|LNYYN|3.000000|913.627336|1.880600|0.000000|1.880600|0.000000|0.000000|1.880600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.970964|0.001999|1.016162|0.002092|1.271550|0.002617|0.874761|0.001801|0.817233|0.001682|485.830206|1.482420|0.723703|0.001490|0.488190|1.880600|0.379359|0.541387|0.000000||0.000000||||||||1.880600|0.000000|3.000000|0.000000|0.000000|0.541387
T|IBFR|202608|VNAM|FRACT|0|LYNYN|12.000000|130.070720|5.454400|0.000000|5.454400|0.000000|0.000000|0.757600|2.067300|1.142400|1.487100|0.000000|0.000000|0.000000|0.085945|0.003605|0.085945|0.003605|0.085945|0.003605|0.085945|0.003605|0.052691|0.002210|23.842678|0.100686|0.076570|0.003211|0.760478|1.669400|0.041315|862.809250|3.465000|1011.615867|0.320000|0.010000|0.498000||||||5.454400|0.000000||||
T|IBFR|202608|VNAM|FRACT|0|LNYYN|1.000000|14.500000|0.625000|0.000000|0.625000|0.000000|0.000000|0.000000|0.000000|0.625000|0.000000|0.000000|0.000000|0.000000|0.150000|0.006447|0.150000|0.006447|0.160000|0.006877|0.160000|0.006877|0.160000|0.006877|23.265000|0.190000|0.130000|0.005588|0.684211|0.625000|0.030000|457.807000|0.000000||0.000000||||||||0.625000|0.000000|1.000000|0.000000|0.000000|457.807000
T|IBFR|202608|VNCE|FRACT|0|LNNYN|1.000000|3.906090|0.566100|0.000000|0.566100|0.000000|0.000000|0.566100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.007278|-0.120000|-0.017467|-0.120000|-0.017467|-0.120000|-0.017467|-0.130000|-0.018923|6.870000||||||||||||||||||||1.000000|0.000000|0.000000|0.651000
T|IBFR|202608|VNCE|FRACT|0|LYNYN|23.000000|53.512141|7.791500|0.000000|7.668200|0.000000|0.000000|4.678100|2.980100|0.000000|0.010000|0.000000|0.000000|0.000000|0.071735|0.010498|0.072880|0.010665|0.074174|0.010855|0.072528|0.010614|0.067295|0.009848|6.833298|0.123232|0.074236|0.010864|0.602403|2.990100|0.062827|18.978619|4.678100|0.626565|0.000000||||||||7.668200|0.000000||||
T|IBFR|202608|VNCE|FRACT|0|LNYYN|4.000000|14.699591|1.998100|0.000000|1.123500|0.000000|0.000000|1.123500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.032412|-0.004171|0.020992|0.002701|-0.105763|-0.013610|-0.191420|-0.024633|-0.159221|-0.020490|7.770843|0.167748|0.078847|0.010147|0.470034|1.123500|0.044450|0.735392|0.000000||0.000000||||||||1.123500|0.000000|3.000000|0.000000|0.000000|0.735392
T|IBFR|202608|VNDA|FRACT|0|LYNYN|7.000000|12.667154|2.463400|0.000000|2.463400|0.000000|0.000000|0.937800|0.000000|0.880400|0.645200|0.000000|0.000000|0.000000|0.035359|0.006894|0.035359|0.006894|0.044296|0.008637|0.030972|0.006039|0.072208|0.014079|5.128587|0.045897|0.037677|0.007346|0.820902|0.880400|0.011500|444.003000|1.583000|1705.962071|0.000000||||||||2.463400|0.000000||||
T|IBFR|202608|VNET|FRACT|0|MXXNN|1.000000|2.147200|0.320000|0.000000|0.320000|0.000000|0.000000|0.000000|0.000000|0.320000|0.000000|0.000000|0.000000|0.000000|0.030000|0.004461|0.040000|0.005948|0.040000|0.005948|0.050000|0.007435|-0.030000|-0.004461|6.725000|0.030000|0.030000|0.004461|1.000000|0.000000|||0.320000|810.630000|0.000000||||||||0.320000|0.000000||||
T|IBFR|202608|VNET|FRACT|0|LYNYN|52.000000|163.618367|23.300600|0.000000|23.294400|0.000000|0.000000|10.069800|6.397400|3.644000|3.183200|0.000000|0.000000|0.000000|0.018048|0.002572|0.017367|0.002475|0.004327|0.000617|-0.006517|-0.000929|-0.000675|-0.000096|7.016968|0.022431|0.014953|0.002131|0.666629|9.352700|0.009312|372.716377|13.941700|280.049530|0.000000||||||||23.294400|0.000000||||
T|IBFR|202608|VNLA|FRACT|0|LYNYN|92.000000|2401.601698|49.091800|0.000000|49.091800|0.000000|0.000000|48.682200|0.117300|0.292300|0.000000|0.000000|0.000000|0.000000|0.010095|0.000206|0.010095|0.000206|0.010095|0.000206|0.010000|0.000204|0.010110|0.000207|48.925676|0.010095|0.010095|0.000206|1.000000|0.000000|||49.091800|1.581524|0.000000||||||||49.091800|0.000000||||
T|IBFR|202608|VNLA|FRACT|0|LNYYN|1.000000|1.999192|0.040900|0.000000|0.040900|0.000000|0.000000|0.000000|0.000000|0.040900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000205|0.010000|0.000205|48.880000|0.020000|0.000000|0.000000|0.000000|0.040900|0.010000|69.200000|0.000000||0.000000||||||||0.040900|0.000000|1.000000|0.000000|0.000000|69.200000
T|IBFR|202608|VNM|FRACT|0|LYNYN|89.000000|649.021536|36.820100|0.000000|35.899800|0.000000|0.000000|16.733000|9.516600|7.063900|2.586300|0.000000|0.000000|0.000000|0.024538|0.001392|0.024115|0.001368|0.022654|0.001286|0.021249|0.001206|0.021053|0.001195|17.621770|0.025632|0.024012|0.001363|0.936808|7.815100|0.003720|5.978026|28.084700|281.923055|0.000000||||||||35.899800|0.000000||||
T|IBFR|202608|VNO|FRACT|0|LNNYN|1.000000|11.157210|0.288300|0.000000|0.288300|0.000000|0.000000|0.288300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000258|0.000000|0.000000|0.010000|0.000258|0.010000|0.000258|-0.080000|-0.002067|38.695000||||||||||||||||||||1.000000|0.000000|0.000000|0.543000
T|IBFR|202608|VNO|FRACT|0|MXXNN|1.000000|1.661472|0.043200|0.000000|0.043200|0.000000|0.000000|0.000000|0.000000|0.043200|0.000000|0.000000|0.000000|0.000000|0.210000|0.005445|0.210000|0.005445|0.210000|0.005445|0.240000|0.006223|0.240000|0.006223|38.565000|0.210000|0.210000|0.005445|1.000000|0.000000|||0.043200|231.356000|0.000000||||||||0.043200|0.000000||||
T|IBFR|202608|VNO|FRACT|0|LYNYN|27.000000|251.668978|6.435800|0.000000|6.435800|0.000000|0.000000|2.993100|1.629800|1.367600|0.445300|0.000000|0.000000|0.000000|0.112277|0.002874|0.114491|0.002930|0.110117|0.002818|0.139053|0.003559|0.243898|0.006242|39.072179|0.128673|0.113928|0.002916|0.885408|2.176600|0.021799|582.496785|4.259200|204.629572|0.000000||||||||6.435800|0.000000||||
T|IBFR|202608|VNO PRL|FRACT|0|LYNYN|3.000000|28.018345|1.612000|0.000000|1.612000|0.000000|0.000000|1.500100|0.000000|0.111900|0.000000|0.000000|0.000000|0.000000|0.178383|0.010225|0.178383|0.010225|0.178383|0.010225|0.178383|0.010225|0.181159|0.010384|17.445309|0.178383|0.178383|0.010225|1.000000|0.000000|||1.612000|67.160973|0.000000||||||||1.612000|0.000000||||
T|IBFR|202608|VNO PRN|FRACT|0|LYNYN|1.000000|1.998420|0.114000|0.000000|0.114000|0.000000|0.000000|0.000000|0.000000|0.000000|0.114000|0.000000|0.000000|0.000000|0.410000|0.023665|0.410000|0.023665|0.410000|0.023665|0.410000|0.023665|0.410000|0.023665|17.325000|0.410000|0.410000|0.023665|1.000000|0.000000|||0.114000|1273.486000|0.000000||||||||0.114000|0.000000||||
T|IBFR|202608|VNOM|FRACT|0|MXXNN|1.000000|27.528558|0.662700|0.000000|0.662700|0.000000|0.000000|0.000000|0.000000|0.662700|0.000000|0.000000|0.000000|0.000000|0.090000|0.002165|0.090000|0.002165|-0.030000|-0.000722|-0.010000|-0.000241|0.410000|0.009861|41.580000|0.080000|0.080000|0.001924|1.000000|0.000000|||0.662700|148.678000|0.000000||||||||0.662700|0.000000||||
T|IBFR|202608|VNOM|FRACT|0|LYNYN|111.000000|1971.734789|45.396400|0.000000|44.665600|0.000000|0.000000|26.552200|11.926500|1.079400|5.107500|0.000000|0.000000|0.000000|0.065696|0.001514|0.069303|0.001597|0.067439|0.001554|0.064415|0.001484|0.096965|0.002234|43.398603|0.074734|0.069314|0.001597|0.927472|11.052600|0.010952|750.862365|33.613000|306.718117|0.000000||||||||44.665600|0.000000||||
T|IBFR|202608|VNOM|FRACT|0|LNYYN|3.000000|65.235331|1.507400|0.000000|0.678000|0.000000|0.000000|0.678000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.014457|-0.000349|0.007229|0.000175|0.007229|0.000175|-0.018799|-0.000454|0.115543|0.002792|41.388824|0.020000|0.000000|0.000000|0.000000|0.678000|0.010000|0.601697|0.000000||0.000000||||||||0.678000|0.000000|2.000000|0.000000|0.000000|0.601697
T|IBFR|202608|VNQ|FRACT|0|LNNYN|37.000000|1093.399106|11.111000|0.000000|5.223500|0.000000|0.000000|1.908400|1.940200|0.000000|1.374900|0.000000|0.000000|0.000000|0.003607|0.000037|0.004339|0.000044|0.039929|0.000407|-0.055185|-0.000563|0.054214|0.000553|98.025463||||||||||||||||||||23.000000|2.525800|2.177700|489.497873
T|IBFR|202608|VNQ|FRACT|0|MXXNN|7.000000|295.906690|3.013500|0.000000|3.013500|0.000000|0.000000|0.000000|0.000000|2.955800|0.057700|0.000000|0.000000|0.000000|0.007791|0.000079|0.016771|0.000171|-0.018611|-0.000190|-0.146439|-0.001491|-0.295705|-0.003011|98.201706|0.016030|0.015008|0.000153|0.936241|0.902600|0.029965|909.937605|0.417200|1063.994877|1.693700|0.015059|816.707272||||||3.013500|0.000000||||
T|IBFR|202608|VNQ|FRACT|0|LYNYN|1657.000000|50389.799385|513.756700|0.015300|485.948700|0.000000|0.000000|240.876500|139.778900|63.465500|41.827800|0.000000|0.000000|0.000000|0.012525|0.000128|0.013540|0.000138|0.020759|0.000212|0.024505|0.000250|0.031569|0.000322|98.061249|0.022759|0.006750|0.000069|0.296597|159.907600|0.025098|404.320400|321.152400|40.001666|4.888700|0.025312|2858.680551||||||485.948700|0.000000||||
T|IBFR|202608|VNQ|FRACT|0|LNYYN|27.000000|870.775005|8.835700|0.000000|5.218800|0.000000|0.000000|1.608000|0.752800|1.435600|1.422400|0.000000|0.000000|0.000000|-0.005558|-0.000056|-0.034050|-0.000345|0.017613|0.000179|0.013335|0.000135|0.097254|0.000986|98.585946|0.084130|0.021759|0.000221|0.258635|5.218800|0.031186|1177.795754|0.000000||0.000000||||||||5.218800|0.000000|19.000000|2.313200|1.274200|1177.795754
T|IBFR|202608|VNQI|FRACT|0|LNNYN|2.000000|30.679349|0.667700|0.000000|0.667700|0.000000|0.000000|0.102500|0.000000|0.000000|0.565200|0.000000|0.000000|0.000000|-0.018465|-0.000402|-0.018465|-0.000402|0.018465|0.000402|0.059254|0.001289|0.095395|0.002076|45.952806||||||||||||||||||||2.000000|0.000000|0.000000|1321.668116
T|IBFR|202608|VNQI|FRACT|0|LYNYN|234.000000|3078.336140|67.534700|0.000000|66.496300|0.000000|0.000000|27.855400|21.860900|7.076200|9.703800|0.000000|0.000000|0.000000|0.009355|0.000205|0.009217|0.000202|0.013087|0.000287|0.011236|0.000247|0.013334|0.000293|45.576554|0.017989|0.011572|0.000254|0.643261|20.343000|0.010798|676.460406|45.523100|377.902122|0.630200|0.010000|1957.690000||||||66.496300|0.000000||||
T|IBFR|202608|VNQI|FRACT|0|LNYYN|2.000000|25.095260|0.550800|0.000000|0.550800|0.000000|0.000000|0.550800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014524|0.000319|0.021786|0.000478|0.021786|0.000478|0.032680|0.000717|-0.006427|-0.000141|45.556028|0.030893|0.010893|0.000239|0.352609|0.550800|0.010000|0.492219|0.000000||0.000000||||||||0.550800|0.000000|2.000000|0.000000|0.000000|0.492219
T|IBFR|202608|VNRX|FRACT|0|LNNYN|1.000000|0.049995|0.091000|0.000000|0.091000|0.000000|0.000000|0.091000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000500|-0.000909|0.002300|0.004180|0.026900|0.048887|0.020800|0.037801|0.022700|0.041254|0.550250||||||||||||||||||||1.000000|0.091000|0.000000|0.717000
T|IBFR|202608|VNRX|FRACT|0|LYNYN|100.000000|22.428442|38.088100|0.000000|37.598100|0.000000|0.000000|23.111900|12.882200|0.600000|1.004000|0.000000|0.000000|0.000000|0.002641|0.004485|0.001121|0.001904|0.002452|0.004164|0.002353|0.003996|0.014933|0.025357|0.588906|0.002922|0.002289|0.003886|0.783184|5.038500|0.002459|959.320852|32.359600|3.997037|0.200000|0.002400|0.591000||||||37.598100|0.000000||||
T|IBFR|202608|VNRX|FRACT|0|LNYYN|4.000000|0.872229|1.692000|0.000000|0.696400|0.000000|0.000000|0.696400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.002818|0.005800|0.003269|0.006728|0.005807|0.011952|0.013055|0.026870|0.002315|0.004765|0.485875|0.007139|0.001944|0.004000|0.272264|0.696400|0.002598|0.629152|0.000000||0.000000||||||||0.696400|0.000000|2.000000|0.500000|0.000000|0.629152
T|IBFR|202608|VNSE|FRACT|0|LYNYN|4.000000|91.965674|2.197800|0.000000|2.197800|0.000000|0.000000|0.000000|1.598900|0.000000|0.598900|0.000000|0.000000|0.000000|0.568918|0.013535|0.563472|0.013406|0.560750|0.013341|0.551673|0.013125|0.628907|0.014963|42.032171|0.604315|0.577097|0.013730|0.954960|0.598200|0.050000|2482.254000|1.599600|5.698356|0.000000||||||||2.197800|0.000000||||
T|IBFR|202608|VNT|FRACT|0|LYNYN|16.000000|254.690065|7.654800|0.000000|7.654800|0.000000|0.000000|5.310100|2.108700|0.236000|0.000000|0.000000|0.000000|0.000000|0.040739|0.001226|0.044417|0.001336|0.042744|0.001286|0.039954|0.001202|0.089012|0.002678|33.242319|0.079172|0.039694|0.001194|0.501359|2.275100|0.066414|5.370939|5.379700|0.599709|0.000000||||||||7.654800|0.000000||||
T|IBFR|202608|VO|FRACT|0|LNNYN|1.000000|59.993022|0.727100|0.000000|0.727100|0.000000|0.000000|0.000000|0.000000|0.727100|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000485|-0.040000|-0.000485|-0.010000|-0.000121|0.090000|0.001091|0.200000|0.002423|82.530000||||||||||||||||||||1.000000|0.000000|0.000000|115.870000
T|IBFR|202608|VO|FRACT|0|LYNYN|199.000000|5479.168205|65.989500|0.500000|64.303500|0.000000|0.000000|36.412400|20.202900|5.221800|2.466400|0.000000|0.000000|0.000000|0.013456|0.000162|0.013642|0.000164|0.013956|0.000168|0.016649|0.000201|0.011999|0.000145|83.025460|0.017725|0.013507|0.000163|0.762041|16.341200|0.008299|340.109647|47.962300|23.255125|0.000000||||||||64.303500|0.000000||||
T|IBFR|202608|VO|FRACT|0|LNYYN|5.000000|159.040897|1.919000|0.000000|0.593900|0.000000|0.000000|0.000000|0.493900|0.100000|0.000000|0.000000|0.000000|0.000000|0.016838|0.000203|-0.023059|-0.000278|-0.070862|-0.000855|-0.160965|-0.001941|0.190616|0.002299|82.911704|0.095154|0.035154|0.000424|0.369444|0.593900|0.030000|86.115652|0.000000||0.000000||||||||0.593900|0.000000|2.000000|0.931200|0.250000|86.115652
T|IBFR|202608|VOC|FRACT|0|LYNYN|6.000000|9.489705|2.968700|0.000000|2.968700|0.000000|0.000000|1.451300|0.820300|0.367100|0.330000|0.000000|0.000000|0.000000|0.029744|0.009294|0.029744|0.009294|0.029744|0.009294|0.035287|0.011026|0.041977|0.013116|3.200348|0.035270|0.029744|0.009294|0.843314|0.820300|0.010000|7.073000|2.148400|209.833732|0.000000||||||||2.968700|0.000000||||
T|IBFR|202608|VOD|FRACT|0|MXXNN|2.000000|1.997998|0.124600|0.000000|0.124600|0.000000|0.000000|0.000000|0.000000|0.124600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000623|0.010000|0.000623|0.004703|0.000293|0.010000|0.000623|0.026485|0.001651|16.040297|0.010000|0.010000|0.000623|1.000000|0.000000|||0.124600|587.564120|0.000000||||||||0.124600|0.000000||||
T|IBFR|202608|VOD|FRACT|0|LYNYN|137.000000|855.051594|53.414300|0.000000|52.987900|0.000000|0.000000|24.382500|21.650400|6.826100|0.128900|0.000000|0.000000|0.000000|0.007507|0.000469|0.007444|0.000465|0.008120|0.000507|0.008735|0.000546|0.009296|0.000581|16.010972|0.010321|0.007307|0.000456|0.707959|20.286300|0.003937|7.324724|32.701600|13.200834|0.000000||||||||52.987900|0.000000||||
T|IBFR|202608|VOE|FRACT|0|MXXNN|1.000000|59.618393|0.283600|0.000000|0.283600|0.000000|0.000000|0.000000|0.000000|0.283600|0.000000|0.000000|0.000000|0.000000|0.420000|0.001996|0.420000|0.001996|0.510000|0.002424|0.530000|0.002519|0.280000|0.001331|210.430000|0.420000|0.420000|0.001996|1.000000|0.000000|||0.283600|253.913000|0.000000||||||||0.283600|0.000000||||
T|IBFR|202608|VOE|FRACT|0|LYNYN|77.000000|7417.671610|35.677200|0.000000|35.677200|0.000000|0.000000|14.789000|14.896000|3.997900|1.994300|0.000000|0.000000|0.000000|0.099433|0.000478|0.109050|0.000525|0.117678|0.000566|0.079131|0.000381|0.036432|0.000175|207.893729|0.135022|0.100363|0.000483|0.743311|14.451700|0.042781|74.587451|21.225500|150.760809|0.000000||||||||35.677200|0.000000||||
T|IBFR|202608|VOGX|FRACT|0|LNNYN|1.000000|11.314538|0.376900|0.000000|0.376900|0.000000|0.000000|0.376900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.660000|-0.054542|-0.960000|-0.031543|-0.960000|-0.031543|-0.960000|-0.031543|-2.340000|-0.076885|30.435000||||||||||||||||||||1.000000|0.000000|0.000000|0.759000
T|IBFR|202608|VOGX|FRACT|0|LYNYN|6.000000|58.936656|2.066700|0.000000|2.066700|0.000000|0.000000|1.416400|0.650300|0.000000|0.000000|0.000000|0.000000|0.000000|1.758692|0.061367|1.779014|0.062076|1.778527|0.062059|1.595672|0.055679|1.407575|0.049115|28.658551|1.149611|1.113960|0.038870|0.968989|0.600000|0.061400|5.125000|1.466700|0.922491|0.000000||||||||2.066700|0.000000||||
T|IBFR|202608|VOLT|FRACT|0|LYNYN|41.000000|676.507416|18.045900|0.000000|18.045900|0.000000|0.000000|9.693000|5.329400|2.028000|0.995500|0.000000|0.000000|0.000000|0.088649|0.002365|0.096008|0.002561|0.095588|0.002550|0.090966|0.002427|0.132159|0.003526|37.485018|0.100196|0.085864|0.002291|0.856966|5.168600|0.025019|10.228111|12.877300|212.574597|0.000000||||||||18.045900|0.000000||||
T|IBFR|202608|VOLT|FRACT|0|LNYYN|1.000000|25.337808|0.644400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VONE|FRACT|0|LYNYN|13.000000|920.208966|2.643100|0.000000|2.643100|0.000000|0.000000|1.856300|0.003200|0.283600|0.500000|0.000000|0.000000|0.000000|0.293473|0.000843|0.278476|0.000800|0.230406|0.000662|0.253040|0.000727|0.504295|0.001449|348.048356|0.316173|0.316173|0.000908|1.000000|0.000000|||2.643100|895.711307|0.000000||||||||2.643100|0.000000||||
T|IBFR|202608|VONE|FRACT|250|LYNYN|4.000000|1210.371566|3.490100|0.000000|3.490100|0.000000|0.000000|0.835000|2.655100|0.000000|0.000000|0.000000|0.000000|0.000000|0.091237|0.000263|0.083617|0.000241|0.061810|0.000178|0.021272|0.000061|-0.040963|-0.000118|346.747898|0.107010|0.086324|0.000249|0.806692|2.655100|0.013596|4.296885|0.835000|0.602000|0.000000||||||||3.490100|0.000000||||
T|IBFR|202608|VONG|FRACT|0|MXXNN|1.000000|28.182000|0.220000|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.220000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000468|0.080000|0.000624|0.170000|0.001327|0.400000|0.003122|0.130000|0.001015|128.125000|0.050000|0.050000|0.000390|1.000000|0.000000|||0.220000|52.328000|0.000000||||||||0.220000|0.000000||||
T|IBFR|202608|VONG|FRACT|0|LYNYN|318.000000|16316.251937|128.620400|0.000000|125.106700|0.000000|0.000000|60.407800|49.796500|8.880600|6.021800|0.000000|0.000000|0.000000|0.025371|0.000200|0.025583|0.000202|0.025169|0.000198|0.005005|0.000039|0.010763|0.000085|126.854257|0.033733|0.023628|0.000186|0.700436|45.378500|0.013930|354.111582|79.728200|45.526331|0.000000||||||||125.106700|0.000000||||
T|IBFR|202608|VONG|FRACT|0|LNYYN|7.000000|185.716871|1.457300|0.000000|1.230100|0.000000|0.000000|1.229400|0.000000|0.000000|0.000700|0.000000|0.000000|0.000000|0.012029|0.000095|0.024934|0.000196|0.048169|0.000379|-0.062127|-0.000489|-0.135708|-0.001067|127.157500|0.036578|0.016543|0.000130|0.452283|1.230100|0.010017|2.511616|0.000000||0.000000||||||||1.230100|0.000000|5.000000|0.000700|0.000700|2.511616
T|IBFR|202608|VONV|FRACT|0|LYNYN|51.000000|1724.517086|15.273400|0.000000|15.136400|0.000000|0.000000|7.560000|2.530600|1.670700|3.375100|0.000000|0.000000|0.000000|0.064199|0.000569|0.065041|0.000576|0.047753|0.000423|0.052308|0.000463|0.053516|0.000474|112.909653|0.067460|0.055845|0.000495|0.827827|2.470700|0.035578|1379.351312|12.665700|511.010271|0.000000||||||||15.136400|0.000000||||
T|IBFR|202608|VOO|FRACT|0|LNNYN|1835.000000|163834.611435|231.955101|0.939100|58.444700|0.000000|0.000000|5.339400|0.067200|11.595800|41.442300|0.000000|0.000000|0.000000|0.018179|0.000026|0.041066|0.000058|-0.043243|-0.000061|0.039499|0.000056|0.175636|0.000248|707.027255||||||||||||||||||||474.000000|198.155101|159.640601|1713.297529
T|IBFR|202608|VOO|FRACT|250|LNNYN|1070.000000|468918.885315|664.496100|4.501800|180.481500|0.000000|0.000000|9.782700|2.562500|42.568000|125.568300|0.000000|0.000000|0.000000|0.011148|0.000016|0.026750|0.000038|-0.045788|-0.000065|-0.023534|-0.000033|-0.012383|-0.000017|707.984892||||||||||||||||||||284.000000|544.291300|404.233800|1610.570164
T|IBFR|202608|VOO|FRACT|0|MXXNN|46.000000|4315.060029|6.102500|0.000000|6.102500|0.000000|0.000000|0.000000|0.000000|6.102500|0.000000|0.000000|0.000000|0.000000|0.034916|0.000049|0.040886|0.000058|0.062476|0.000088|0.207071|0.000293|0.376054|0.000532|707.116485|0.038773|0.051101|0.000072|1.317966|0.219100|0.020000|34.804848|3.938000|36.787224|1.945400|0.021589|62.321563||||||6.102500|0.000000||||
T|IBFR|202608|VOO|FRACT|250|MXXNN|28.000000|13849.060952|19.581600|0.000000|19.581600|0.000000|0.000000|0.000000|0.000000|19.581600|0.000000|0.000000|0.000000|0.000000|0.038100|0.000054|0.054211|0.000077|-0.025031|-0.000035|0.167849|0.000237|0.351684|0.000497|707.268442|0.039501|0.049770|0.000070|1.259967|0.392500|0.020000|35.294000|14.334200|51.494295|4.854900|0.022326|56.866520||||||19.581600|0.000000||||
T|IBFR|202608|VOO|FRACT|0|LYNYN|55167.000000|3889290.403606|5505.217920|36.033900|4465.674215|0.000000|0.000000|2992.351409|267.239502|736.317504|469.765800|0.000000|0.000000|0.000000|0.028429|0.000040|0.031267|0.000044|0.029533|0.000042|0.024151|0.000034|0.073890|0.000105|706.702016|0.032211|0.008264|0.000012|0.256550|937.852303|0.057513|1181.036327|3499.621012|37.853945|28.200900|0.016613|618.687068||||||4465.674215|0.000000||||
T|IBFR|202608|VOO|FRACT|250|LYNYN|23664.000000|10187837.155827|14424.264207|137.864200|11347.776106|0.000000|0.000000|3903.560001|1726.804501|4469.603203|1247.808401|0.000000|0.000000|0.000000|0.023402|0.000033|0.025663|0.000036|0.023835|0.000034|0.018574|0.000026|0.051867|0.000073|706.631111|0.031741|0.002600|0.000004|0.081921|4450.163603|0.037387|663.125282|6831.363003|45.937079|66.249500|0.015609|458.404387||||||11347.776106|0.000000||||
T|IBFR|202608|VOO|FRACT|0|LNYYN|3341.000000|283342.170297|401.028802|3.607200|184.936001|0.000000|0.000000|102.463700|5.895000|23.510900|53.066400|0.000000|0.000000|0.000000|0.023993|0.000034|0.027950|0.000040|-0.052453|-0.000074|-0.081744|-0.000116|0.021410|0.000030|706.842052|0.045401|-0.046246|-0.000065|-1.018606|184.936001|0.045824|855.210495|0.000000||0.000000||||||||184.936001|0.000000|1585.000000|234.065801|192.860701|855.210495
T|IBFR|202608|VOO|FRACT|250|LNYYN|1911.000000|830721.791775|1176.717201|8.491000|428.939401|0.000000|0.000000|161.564600|21.046200|95.036100|151.292500|0.000000|0.000000|0.000000|0.020491|0.000029|0.031421|0.000044|-0.071372|-0.000101|-0.071893|-0.000102|-0.029221|-0.000041|706.522932|0.045548|-0.070757|-0.000100|-1.553481|428.939401|0.058153|974.187666|0.000000||0.000000||||||||428.939401|0.000000|710.000000|682.272000|555.150900|974.187666
T|IBFR|202608|VOOG|FRACT|0|LNNYN|6.000000|197.549704|2.321600|0.000000|1.244700|0.000000|0.000000|0.000000|0.600000|0.644700|0.000000|0.000000|0.000000|0.000000|-0.027104|-0.000320|0.009135|0.000108|-0.024207|-0.000286|-0.046172|-0.000545|-0.216304|-0.002553|84.724354||||||||||||||||||||3.000000|0.356800|0.356800|17.354458
T|IBFR|202608|VOOG|FRACT|0|MXXNN|4.000000|132.899161|1.565700|0.000000|1.565700|0.000000|0.000000|0.000000|0.000000|1.565700|0.000000|0.000000|0.000000|0.000000|0.017975|0.000212|0.019129|0.000225|0.054693|0.000644|0.134767|0.001588|-0.020016|-0.000236|84.886625|0.010000|0.019589|0.000231|1.958932|0.000000|||0.815000|326.400216|0.750700|0.010000|512.930546||||||1.565700|0.000000||||
T|IBFR|202608|VOOG|FRACT|0|LYNYN|837.000000|27298.074738|323.554400|0.703300|295.660100|0.000000|0.000000|127.232800|76.270500|68.515400|23.641400|0.000000|0.000000|0.000000|0.013907|0.000165|0.014458|0.000171|0.009212|0.000109|0.008175|0.000097|0.019044|0.000226|84.364100|0.019964|0.011031|0.000131|0.552551|93.382000|0.014142|430.269084|202.278100|178.633182|0.000000||||||||295.660100|0.000000||||
T|IBFR|202608|VOOG|FRACT|0|LNYYN|26.000000|1000.352048|11.853700|0.000000|10.590000|0.000000|0.000000|0.663600|0.983100|6.842100|2.101200|0.000000|0.000000|0.000000|0.020595|0.000244|0.052995|0.000628|0.101570|0.001205|0.150101|0.001780|0.069005|0.000818|84.323477|0.084059|0.009979|0.000118|0.118715|10.590000|0.037040|799.712923|0.000000||0.000000||||||||10.590000|0.000000|23.000000|7.922700|4.660000|799.712923
T|IBFR|202608|VOOV|FRACT|0|MXXNN|3.000000|459.747242|2.019400|0.000000|2.019400|0.000000|0.000000|0.000000|0.000000|2.019400|0.000000|0.000000|0.000000|0.000000|0.384069|0.001686|0.342713|0.001504|0.155931|0.000684|-0.193191|-0.000848|-0.117766|-0.000517|227.857302|0.384069|0.384069|0.001686|1.000000|0.000000|||2.019400|165.652716|0.000000||||||||2.019400|0.000000||||
T|IBFR|202608|VOOV|FRACT|0|LYNYN|145.000000|12455.351401|54.456400|0.222000|53.409900|0.000000|0.000000|29.257600|19.588500|1.710900|2.852900|0.000000|0.000000|0.000000|0.089829|0.000393|0.090848|0.000397|0.096062|0.000420|0.094695|0.000414|0.120971|0.000529|228.730737|0.107315|0.092009|0.000402|0.857370|12.567500|0.032525|247.044559|40.842400|166.427468|0.000000||||||||53.409900|0.000000||||
T|IBFR|202608|VOOV|FRACT|0|LNYYN|6.000000|395.994591|1.736900|0.000000|1.514300|0.000000|0.000000|0.977900|0.000000|0.087900|0.448500|0.000000|0.000000|0.000000|0.089525|0.000392|0.073810|0.000323|0.115244|0.000504|0.114407|0.000501|0.173643|0.000760|228.478109|0.126358|0.090105|0.000394|0.713093|1.514300|0.018127|489.921002|0.000000||0.000000||||||||1.514300|0.000000|5.000000|0.000000|0.000000|489.921002
T|IBFR|202608|VOR|FRACT|0|LNNYN|1.000000|4.547124|0.191700|0.000000|0.191700|0.000000|0.000000|0.191700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000843|-0.020000|-0.000843|-0.020000|-0.000843|-0.020000|-0.000843|-0.020000|-0.000843|23.730000||||||||||||||||||||1.000000|0.000000|0.000000|0.690000
T|IBFR|202608|VOR|FRACT|0|MXXNN|1.000000|3.393000|0.150000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.280000|0.012302|0.280000|0.012302|0.270000|0.011863|0.450000|0.019772|0.560000|0.024605|22.760000|0.280000|0.280000|0.012302|1.000000|0.000000|||0.150000|373.160000|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|VOR|FRACT|0|LYNYN|33.000000|313.153423|13.609600|0.000000|13.444600|0.000000|0.000000|9.244700|4.199900|0.000000|0.000000|0.000000|0.000000|0.000000|0.102476|0.004454|0.110512|0.004803|0.086054|0.003740|0.066461|0.002889|0.099140|0.004309|23.006687|0.112189|0.099522|0.004326|0.887091|4.199900|0.024900|5.704676|8.597200|0.590693|0.647500|0.030000|0.979000||||||13.444600|0.000000||||
T|IBFR|202608|VOR|FRACT|0|LNYYN|2.000000|6.667420|0.291700|0.000000|0.291700|0.000000|0.000000|0.191700|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.188848|0.008277|0.142845|0.006261|0.214837|0.009416|0.158834|0.006962|0.363956|0.015952|22.815264|0.274566|0.149417|0.006549|0.544193|0.291700|0.062575|1194.749092|0.000000||0.000000||||||||0.291700|0.000000|2.000000|0.000000|0.000000|1194.749092
T|IBFR|202608|VOT|FRACT|0|MXXNN|3.000000|415.931865|1.344800|0.000000|1.344800|0.000000|0.000000|0.000000|0.000000|1.344800|0.000000|0.000000|0.000000|0.000000|0.708916|0.002289|0.695100|0.002245|0.618003|0.001996|0.874883|0.002825|1.036096|0.003346|309.655163|0.732316|0.732316|0.002365|1.000000|0.000000|||1.344800|296.901253|0.000000||||||||1.344800|0.000000||||
T|IBFR|202608|VOT|FRACT|0|LYNYN|53.000000|5154.340892|16.830200|0.000000|16.530200|0.000000|0.000000|8.043100|5.117900|2.595100|0.774100|0.000000|0.000000|0.000000|0.361368|0.001181|0.308924|0.001009|0.354540|0.001158|0.351873|0.001150|0.302831|0.000989|306.078436|0.423261|0.360214|0.001177|0.851044|6.494400|0.080237|216.278555|10.035800|22.356638|0.000000||||||||16.530200|0.000000||||
T|IBFR|202608|VOT|FRACT|250|LYNYN|11.000000|3018.304607|9.863500|0.000000|9.863500|0.000000|0.000000|7.191100|2.672400|0.000000|0.000000|0.000000|0.000000|0.000000|0.309899|0.001013|0.343721|0.001123|0.417210|0.001363|0.339832|0.001111|-0.160186|-0.000523|306.015743|0.364876|0.358708|0.001172|0.983096|1.860400|0.016351|5.046752|8.003100|0.723785|0.000000||||||||9.863500|0.000000||||
T|IBFR|202608|VOT|FRACT|0|LNYYN|2.000000|297.144077|0.946600|0.000000|0.170500|0.000000|0.000000|0.170500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.350000|0.004301|1.350000|0.004301|1.150000|0.003664|1.450000|0.004619|1.770000|0.005639|313.905000|1.690000|1.430000|0.004556|0.846154|0.170500|0.130000|0.637000|0.000000||0.000000||||||||0.170500|0.000000|1.000000|0.000000|0.000000|0.637000
T|IBFR|202608|VOTE|FRACT|0|LYNYN|3.000000|138.168034|1.531400|0.000000|1.531400|0.000000|0.000000|1.531400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.046074|0.000511|0.046074|0.000511|0.042591|0.000472|0.013919|0.000154|0.007865|0.000087|90.246383|0.046074|0.046074|0.000511|1.000000|0.000000|||1.531400|0.490009|0.000000||||||||1.531400|0.000000||||
T|IBFR|202608|VOX|FRACT|0|LNNYN|1.000000|46.880205|0.254300|0.000000|0.254300|0.000000|0.000000|0.000000|0.000000|0.000000|0.254300|0.000000|0.000000|0.000000|0.300000|0.001627|0.120000|0.000651|0.210000|0.001139|0.760000|0.004123|3.000000|0.016275|184.335000||||||||||||||||||||1.000000|0.000000|0.000000|1710.707000
T|IBFR|202608|VOX|FRACT|0|LYNYN|36.000000|2175.041132|11.597700|0.000000|10.780300|0.000000|0.000000|6.669100|3.940300|0.133500|0.037400|0.000000|0.000000|0.000000|0.080031|0.000427|0.080869|0.000431|0.055800|0.000297|0.047563|0.000254|0.029854|0.000159|187.578934|0.088079|0.081953|0.000437|0.930450|2.551400|0.012942|4.444318|8.228900|20.886592|0.000000||||||||10.780300|0.000000||||
T|IBFR|202608|VOX|FRACT|0|LNYYN|1.000000|11.103552|0.059200|0.000000|0.059200|0.000000|0.000000|0.000000|0.000000|0.000000|0.059200|0.000000|0.000000|0.000000|0.210000|0.001119|0.020000|0.000107|-0.050000|-0.000266|-0.420000|-0.002237|-1.040000|-0.005540|187.740000|0.660000|0.360000|0.001918|0.545455|0.059200|0.150000|1614.322000|0.000000||0.000000||||||||0.059200|0.000000|1.000000|0.000000|0.000000|1614.322000
T|IBFR|202608|VOXR|FRACT|0|LNNYN|1.000000|3.120440|0.724000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VOXR|FRACT|0|LYNYN|27.000000|60.674992|11.367600|0.000000|11.367600|0.000000|0.000000|6.153300|1.292600|2.118800|1.802900|0.000000|0.000000|0.000000|0.013317|0.002497|0.013659|0.002561|0.014193|0.002661|0.007148|0.001340|0.019650|0.003684|5.333407|0.021415|0.010063|0.001887|0.469928|3.928500|0.016423|1499.409476|7.439100|8.946706|0.000000||||||||11.367600|0.000000||||
T|IBFR|202608|VOXR|FRACT|0|LNYYN|1.000000|2.999725|0.618500|0.000000|0.618500|0.000000|0.000000|0.000000|0.618500|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.002062|0.010000|0.002062|0.010000|0.002062|0.010000|0.002062|0.010000|0.002062|4.850000|0.020000|0.000000|0.000000|0.000000|0.618500|0.010000|3.537000|0.000000||0.000000||||||||0.618500|0.000000|1.000000|0.000000|0.000000|3.537000
T|IBFR|202608|VOYA|FRACT|0|MXXNN|5.000000|266.679742|2.681700|0.000000|2.681700|0.000000|0.000000|0.000000|0.000000|2.681700|0.000000|0.000000|0.000000|0.000000|0.898466|0.008994|0.898466|0.008994|1.347910|0.013493|1.345894|0.013473|1.078560|0.010797|99.893519|0.898466|0.898466|0.008994|1.000000|0.000000|||2.681700|244.856800|0.000000||||||||2.681700|0.000000||||
T|IBFR|202608|VOYA|FRACT|0|LYNYN|33.000000|885.449136|8.841700|0.000000|8.841700|0.000000|0.000000|5.784100|2.771200|0.236400|0.050000|0.000000|0.000000|0.000000|0.126426|0.001263|0.126110|0.001259|0.113010|0.001129|0.150332|0.001501|0.131711|0.001315|100.135104|0.142872|0.126699|0.001265|0.886797|1.457300|0.049064|4.474925|7.384400|10.321017|0.000000||||||||8.841700|0.000000||||
T|IBFR|202608|VOYG|FRACT|0|LNNYN|2.000000|16.203183|0.378900|0.000000|0.378900|0.000000|0.000000|0.378900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020032|-0.000468|-0.020317|-0.000475|0.039557|0.000925|-0.131013|-0.003064|-0.152407|-0.003564|42.758888||||||||||||||||||||2.000000|0.378900|0.001200|0.572832
T|IBFR|202608|VOYG|FRACT|0|LYNYN|149.000000|2277.617600|60.182100|0.000000|60.182100|0.000000|0.000000|35.881000|9.651800|9.451000|4.336900|0.861400|0.000000|0.000000|0.132081|0.003489|0.131880|0.003483|0.134469|0.003552|0.091516|0.002417|0.187247|0.004946|37.859750|0.170086|0.133371|0.003523|0.784143|15.925500|0.069371|738.538097|44.256600|260.435419|0.000000||||||||60.182100|0.000000||||
T|IBFR|202608|VOYG|FRACT|0|LNYYN|8.000000|89.888446|2.292700|0.000000|1.897100|0.000000|0.000000|1.897100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038518|0.001002|0.034565|0.000899|-0.022503|-0.000585|-0.055041|-0.001432|0.279837|0.007281|38.434669|0.110052|0.029962|0.000780|0.272248|1.897100|0.040045|0.638465|0.000000||0.000000||||||||1.897100|0.000000|6.000000|0.895600|0.205600|0.638465
T|IBFR|202608|VPC|FRACT|0|LYNYN|7.000000|31.053917|1.982000|0.000000|1.982000|0.000000|0.000000|0.853000|1.000000|0.129000|0.000000|0.000000|0.000000|0.000000|0.069079|0.004405|0.067127|0.004281|0.069649|0.004442|0.069649|0.004442|0.053737|0.003427|15.680311|0.069079|0.069079|0.004405|1.000000|0.000000|||1.982000|7.711666|0.000000||||||||1.982000|0.000000||||
T|IBFR|202608|VPG|FRACT|0|LNNYN|19.000000|638.311744|9.113700|0.000000|4.772700|0.000000|0.000000|3.347200|0.973700|0.000000|0.451800|0.000000|0.000000|0.000000|-0.173514|-0.002550|-0.148093|-0.002177|0.020278|0.000298|0.074958|0.001102|0.036963|0.000543|68.035499||||||||||||||||||||12.000000|0.971900|0.075700|299.074410
T|IBFR|202608|VPG|FRACT|0|LYNYN|296.000000|8071.820840|114.244400|0.000000|112.771100|0.000000|0.000000|68.300800|39.414000|2.375700|2.680600|0.000000|0.000000|0.000000|0.405297|0.005731|0.488899|0.006913|0.395367|0.005590|0.351733|0.004973|0.262717|0.003715|70.724907|0.509259|0.411462|0.005818|0.807963|35.107200|0.164301|68.049626|76.071800|84.010567|1.592100|0.159438|13.162574||||||112.771100|0.000000||||
T|IBFR|202608|VPG|FRACT|0|LNYYN|20.000000|775.607558|10.451500|0.000000|7.839900|0.000000|0.000000|3.859000|3.980900|0.000000|0.000000|0.000000|0.000000|0.000000|0.131993|0.001855|0.186080|0.002615|0.258336|0.003630|0.373189|0.005244|0.503675|0.007078|71.161820|0.708608|0.108560|0.001526|0.153202|7.839900|0.300024|3.413630|0.000000||0.000000||||||||7.839900|0.000000|16.000000|1.342900|0.500000|3.413630
T|IBFR|202608|VPL|FRACT|0|LNNYN|4.000000|139.059423|1.219100|0.000000|0.719100|0.000000|0.000000|0.000000|0.000000|0.516500|0.202600|0.000000|0.000000|0.000000|-0.012784|-0.000111|-0.046158|-0.000401|-0.024429|-0.000212|-0.132792|-0.001153|-0.225461|-0.001958|115.157500||||||||||||||||||||3.000000|0.516500|0.516500|930.067925
T|IBFR|202608|VPL|FRACT|0|MXXNN|1.000000|19.878978|0.171800|0.000000|0.171800|0.000000|0.000000|0.000000|0.000000|0.171800|0.000000|0.000000|0.000000|0.000000|0.170000|0.001468|0.170000|0.001468|0.270000|0.002332|0.270000|0.002332|-0.070000|-0.000605|115.790000|0.160000|0.200000|0.001727|1.250000|0.000000|||0.000000||0.171800|0.020000|821.501000||||||0.171800|0.000000||||
T|IBFR|202608|VPL|FRACT|0|LYNYN|244.000000|10642.450436|93.173100|0.000000|89.602600|0.000000|0.000000|36.640800|35.766500|10.242500|6.952800|0.000000|0.000000|0.000000|0.070789|0.000620|0.070939|0.000622|0.079092|0.000693|0.070724|0.000620|0.078505|0.000688|114.131850|0.087877|0.070000|0.000613|0.796570|31.621800|0.025878|383.482351|57.110400|107.342000|0.870400|0.020000|1222.846000||||||89.602600|0.000000||||
T|IBFR|202608|VPL|FRACT|0|LNYYN|7.000000|446.110370|3.850700|0.000000|1.697500|0.000000|0.000000|0.548400|0.000000|0.298900|0.850200|0.000000|0.000000|0.000000|0.096241|0.000831|0.084294|0.000728|0.016328|0.000141|-0.083149|-0.000718|-0.038962|-0.000337|115.772866|0.159333|0.090634|0.000783|0.568837|1.697500|0.034349|693.073128|0.000000||0.000000||||||||1.697500|0.000000|4.000000|1.510700|0.314200|693.073128
T|IBFR|202608|VPLS|FRACT|0|LYNYN|3.000000|52.132088|0.679500|0.000000|0.679500|0.000000|0.000000|0.679500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000130|0.010000|0.000130|0.010000|0.000130|0.010000|0.000130|0.010000|0.000130|76.725962|0.010000|0.010000|0.000130|1.000000|0.000000|||0.679500|0.694250|0.000000||||||||0.679500|0.000000||||
T|IBFR|202608|VPU|FRACT|0|LNNYN|8.000000|338.034985|1.801200|0.000000|1.082100|0.000000|0.000000|0.052600|0.076100|0.000000|0.953400|0.000000|0.000000|0.000000|-0.049421|-0.000262|-0.072314|-0.000384|-0.067408|-0.000358|-0.207208|-0.001099|0.999677|0.005302|188.546313||||||||||||||||||||6.000000|0.953400|0.953400|912.668046
T|IBFR|202608|VPU|FRACT|0|LYNYN|155.000000|8131.726782|43.180000|0.307700|39.275700|0.000000|0.000000|25.065900|10.068200|2.433300|1.708300|0.000000|0.000000|0.000000|0.123599|0.000656|0.123466|0.000656|0.139438|0.000740|0.124174|0.000659|0.198797|0.001056|188.308770|0.152822|0.122111|0.000648|0.799042|12.676300|0.048030|238.734729|26.024500|46.858494|0.574900|0.010000|0.698480||||||39.275700|0.000000||||
T|IBFR|202608|VPU|FRACT|0|LNYYN|8.000000|552.944425|2.934700|0.000000|2.400600|0.000000|0.000000|0.723200|0.000000|0.690600|0.986800|0.000000|0.000000|0.000000|0.066752|0.000354|0.073198|0.000388|0.174655|0.000926|0.386632|0.002049|0.963103|0.005105|188.660378|0.359401|0.043421|0.000230|0.120815|2.400600|0.157990|638.275675|0.000000||0.000000||||||||2.400600|0.000000|7.000000|0.145900|0.000000|638.275675
T|IBFR|202608|VPX|FRACT|0|LYNYN|4.000000|52.065943|1.687900|0.000000|1.687900|0.000000|0.000000|0.937900|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.027297|0.000885|0.024443|0.000792|0.021590|0.000700|0.015254|0.000494|-0.000453|-0.000015|30.849224|0.027297|0.027297|0.000885|1.000000|0.000000|||1.687900|1.103554|0.000000||||||||1.687900|0.000000||||
T|IBFR|202608|VRA|FRACT|0|LYNYN|3.000000|2.184867|0.650600|0.000000|0.650600|0.000000|0.000000|0.365700|0.284900|0.000000|0.000000|0.000000|0.000000|0.000000|0.068169|0.020438|0.068169|0.020438|0.068169|0.020438|0.072548|0.021751|0.063790|0.019125|3.335391|0.068169|0.068169|0.020438|1.000000|0.000000|||0.650600|2.428364|0.000000||||||||0.650600|0.000000||||
T|IBFR|202608|VRAI|FRACT|0|LYNYN|3.000000|54.194879|1.882400|0.000000|1.882400|0.000000|0.000000|1.632400|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.186094|0.006443|0.186094|0.006443|0.186094|0.006443|0.186094|0.006443|0.190782|0.006605|28.883357|0.186094|0.186094|0.006443|1.000000|0.000000|||1.882400|19.962265|0.000000||||||||1.882400|0.000000||||
T|IBFR|202608|VRAX|FRACT|0|LYNYN|51.000000|76.066200|21.933400|0.000000|21.933400|0.000000|0.000000|13.684600|6.617000|0.831800|0.800000|0.000000|0.000000|0.000000|0.033146|0.009556|0.031991|0.009223|-0.003127|-0.000902|0.139980|0.040358|0.069373|0.020001|3.468459|0.038132|0.033543|0.009671|0.879676|5.835900|0.008845|596.110175|15.967500|44.391284|0.130000|0.010000|1.473000||||||21.933400|0.000000||||
T|IBFR|202608|VRAX|FRACT|0|LNYYN|2.000000|6.005813|1.555700|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.013889|-0.010000|-0.002778|-0.010000|-0.002778|-0.010000|-0.002778|-0.020000|-0.005556|3.600000|0.080000|0.040000|0.011111|0.500000|0.700000|0.020000|0.674000|0.000000||0.000000||||||||0.700000|0.000000|1.000000|0.855700|0.000000|0.674000
T|IBFR|202608|VRCA|FRACT|0|LYNYN|6.000000|20.124524|3.780900|0.000000|3.780900|0.000000|0.000000|2.791600|0.989300|0.000000|0.000000|0.000000|0.000000|0.000000|0.104342|0.019623|0.109476|0.020588|0.092361|0.017370|0.095158|0.017896|0.091735|0.017252|5.317371|0.203476|0.119745|0.022520|0.588499|0.989300|0.160000|3.753000|2.791600|0.614286|0.000000||||||||3.780900|0.000000||||
T|IBFR|202608|VRDN|FRACT|0|LNNYN|1.000000|3.830856|0.162600|0.000000|0.162600|0.000000|0.000000|0.162600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000849|-0.020000|-0.000849|-0.030000|-0.001274|-0.020000|-0.000849|0.060000|0.002548|23.545000||||||||||||||||||||1.000000|0.162600|0.162600|0.590000
T|IBFR|202608|VRDN|FRACT|0|LYNYN|36.000000|274.933018|12.097500|0.000000|12.097500|0.000000|0.000000|5.754700|4.242800|1.577300|0.522700|0.000000|0.000000|0.000000|0.063886|0.002813|0.063540|0.002797|0.096764|0.004260|0.092885|0.004089|0.010024|0.000441|22.713338|0.082028|0.065292|0.002875|0.795977|5.152300|0.019647|539.213920|6.945200|21.651653|0.000000||||||||12.097500|0.000000||||
T|IBFR|202608|VRDN|FRACT|0|LNYYN|1.000000|3.312285|0.143700|0.000000|0.143700|0.000000|0.000000|0.143700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000434|0.010000|0.000434|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|23.050000|0.020000|0.000000|0.000000|0.000000|0.143700|0.010000|0.759000|0.000000||0.000000||||||||0.143700|0.000000|1.000000|0.000000|0.000000|0.759000
T|IBFR|202608|VREX|FRACT|0|MXXNN|5.000000|53.473528|2.888400|0.000000|2.888400|0.000000|0.000000|0.000000|0.000000|2.888400|0.000000|0.000000|0.000000|0.000000|0.012856|0.000694|0.012856|0.000694|0.015713|0.000848|0.015713|0.000848|0.021087|0.001139|18.519629|0.012856|0.012856|0.000694|1.000000|0.000000|||2.888400|401.451668|0.000000||||||||2.888400|0.000000||||
T|IBFR|202608|VREX|FRACT|0|LYNYN|15.000000|98.604815|5.631500|0.000000|5.631500|0.000000|0.000000|2.589600|0.771900|0.000000|2.270000|0.000000|0.000000|0.000000|0.017478|0.000999|0.017478|0.000999|0.018562|0.001061|0.023696|0.001354|0.016785|0.000959|17.503446|0.020191|0.017478|0.000999|0.865609|1.563300|0.004888|985.418066|4.068200|520.414467|0.000000||||||||5.631500|0.000000||||
T|IBFR|202608|VRIG|FRACT|0|LYNYN|2.000000|20.630467|0.821600|0.000000|0.821600|0.000000|0.000000|0.821600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|0.010000|0.000398|25.110164|0.010000|0.010000|0.000398|1.000000|0.000000|||0.821600|0.565124|0.000000||||||||0.821600|0.000000||||
T|IBFR|202608|VRM|FRACT|0|LYNYN|2.000000|5.972495|0.727900|0.000000|0.727900|0.000000|0.000000|0.727900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.447858|0.053341|0.447858|0.053341|0.381965|0.045493|0.319243|0.038023|0.219646|0.026160|8.396086|0.381965|0.381965|0.045493|1.000000|0.000000|||0.727900|0.641411|0.000000||||||||0.727900|0.000000||||
T|IBFR|202608|VRNS|FRACT|0|LYNYN|62.000000|906.108219|20.926700|0.156800|20.769900|0.000000|0.000000|11.244100|6.371100|0.275500|2.879200|0.000000|0.000000|0.000000|0.158636|0.003665|0.149264|0.003449|0.151250|0.003495|0.138553|0.003201|0.034923|0.000807|43.280186|0.187750|0.161805|0.003739|0.861808|7.596300|0.035470|305.280959|13.173600|159.111232|0.000000||||||||20.769900|0.000000||||
T|IBFR|202608|VRNS|FRACT|0|LNYYN|1.000000|1.001616|0.023100|0.000000|0.023100|0.000000|0.000000|0.023100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000231|-0.010000|-0.000231|0.100000|0.002308|0.110000|0.002539|43.325000|0.110000|0.070000|0.001616|0.636364|0.023100|0.020000|0.613000|0.000000||0.000000||||||||0.023100|0.000000|1.000000|0.000000|0.000000|0.613000
T|IBFR|202608|VRP|FRACT|0|LYNYN|2.000000|38.048596|1.572700|0.000000|1.572700|0.000000|0.000000|1.572700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000413|0.010000|0.000413|0.010000|0.000413|0.010000|0.000413|0.010000|0.000413|24.198168|0.010000|0.010000|0.000413|1.000000|0.000000|||1.572700|0.681671|0.000000||||||||1.572700|0.000000||||
T|IBFR|202608|VRRM|FRACT|0|MXXNN|5.000000|14.428310|2.899600|0.000000|2.899600|0.000000|0.000000|0.000000|0.000000|2.899600|0.000000|0.000000|0.000000|0.000000|0.034103|0.006843|0.034103|0.006843|0.066709|0.013386|0.090808|0.018222|0.037290|0.007483|4.983457|0.034103|0.034103|0.006843|1.000000|0.000000|||2.899600|224.530701|0.000000||||||||2.899600|0.000000||||
T|IBFR|202608|VRRM|FRACT|0|LYNYN|38.000000|67.425383|13.528000|0.000000|12.948000|0.000000|0.000000|7.431800|4.576900|0.359300|0.580000|0.000000|0.000000|0.000000|0.010694|0.002155|0.011910|0.002400|0.015076|0.003038|0.018524|0.003732|0.019902|0.004010|4.963220|0.013444|0.010964|0.002209|0.815526|3.703200|0.004336|780.404268|9.244800|15.570096|0.000000||||||||12.948000|0.000000||||
T|IBFR|202608|VRSK|FRACT|0|LNNYN|21.000000|529.716182|2.847100|0.000000|2.291700|0.000000|0.000000|1.602900|0.578800|0.010000|0.100000|0.000000|0.000000|0.000000|-0.421481|-0.002256|-0.381700|-0.002043|0.296583|0.001587|0.224942|0.001204|0.227597|0.001218|186.839522||||||||||||||||||||19.000000|0.067700|0.010000|82.439519
T|IBFR|202608|VRSK|FRACT|0|LYNYN|199.000000|10519.891206|56.611200|0.192400|55.365400|0.000000|0.000000|30.014500|22.522800|0.676000|2.152100|0.000000|0.000000|0.000000|0.376355|0.002025|0.371430|0.001999|0.362896|0.001953|0.269025|0.001448|0.338323|0.001821|185.828053|0.469495|0.381265|0.002052|0.812076|22.932300|0.106524|129.648707|32.423100|85.949726|0.010000|0.040000|0.521000||||||55.365400|0.000000||||
T|IBFR|202608|VRSK|FRACT|0|LNYYN|41.000000|867.651296|4.752800|0.000000|3.063400|0.000000|0.000000|2.303000|0.510200|0.121700|0.128500|0.000000|0.000000|0.000000|0.299271|0.001628|0.255864|0.001392|0.394513|0.002147|0.462248|0.002515|0.255753|0.001392|183.778275|0.556187|0.265166|0.001443|0.476757|3.063400|0.145511|189.947736|0.000000||0.000000||||||||3.063400|0.000000|38.000000|0.686700|0.065400|189.947736
T|IBFR|202608|VRSN|FRACT|0|LNNYN|10.000000|372.310193|1.301900|0.000000|1.301900|0.000000|0.000000|0.542100|0.000000|0.622600|0.137200|0.000000|0.000000|0.000000|0.907275|0.003176|1.902112|0.006658|2.517445|0.008812|1.895677|0.006636|2.114468|0.007402|285.680310||||||||||||||||||||10.000000|0.137200|0.137200|342.450907
T|IBFR|202608|VRSN|FRACT|0|MXXNN|1.000000|2.858600|0.010000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|4.130000|0.014344|4.130000|0.014344|3.660000|0.012712|3.660000|0.012712|2.600000|0.009030|287.925000|4.130000|4.130000|0.014344|1.000000|0.000000|||0.010000|227.430000|0.000000||||||||0.010000|0.000000||||
T|IBFR|202608|VRSN|FRACT|0|LYNYN|218.000000|16616.956560|58.066400|0.000000|57.556400|0.000000|0.000000|41.239800|14.051500|0.875700|1.389400|0.000000|0.000000|0.000000|0.694091|0.002424|0.625704|0.002185|0.630315|0.002202|0.678360|0.002369|0.846935|0.002958|286.309989|0.903123|0.594134|0.002075|0.657865|10.463700|0.878960|151.795131|46.592700|72.134789|0.500000|0.610000|5.215000||||||57.556400|0.000000||||
T|IBFR|202608|VRSN|FRACT|250|LYNYN|12.000000|3156.322704|11.064800|0.000000|11.064800|0.000000|0.000000|4.517800|4.639100|0.913600|0.994300|0.000000|0.000000|0.000000|1.174656|0.004111|0.781630|0.002736|0.740436|0.002591|0.757895|0.002652|1.202957|0.004210|285.728860|1.268969|1.202489|0.004208|0.947611|4.639100|0.079282|4.650635|6.425700|349.703176|0.000000||||||||11.064800|0.000000||||
T|IBFR|202608|VRSN|FRACT|0|LNYYN|16.000000|1040.589837|3.600100|0.000000|3.030100|0.000000|0.000000|1.980100|0.070000|0.800000|0.180000|0.000000|0.000000|0.000000|0.644558|0.002224|0.996865|0.003440|1.328899|0.004586|1.101089|0.003800|1.200624|0.004143|289.767554|3.062157|0.957890|0.003306|0.312816|3.030100|1.052133|115.214433|0.000000||0.000000||||||||3.030100|0.000000|14.000000|0.680000|0.680000|115.214433
T|IBFR|202608|VRSN|FRACT|250|LNYYN|4.000000|1052.441965|3.717500|0.000000|2.754500|0.000000|0.000000|1.877200|0.877300|0.000000|0.000000|0.000000|0.000000|0.000000|0.360215|0.001261|0.370865|0.001298|0.266961|0.000934|0.140293|0.000491|0.608967|0.002131|285.738798|3.343633|0.342464|0.001199|0.102423|2.754500|1.500585|1.571056|0.000000||0.000000||||||||2.754500|0.000000|3.000000|0.000000|0.000000|1.571056
T|IBFR|202608|VRT|FRACT|0|LNNYN|82.000000|7428.665885|27.651100|0.567200|18.799900|0.000000|0.000000|12.389700|3.432700|1.960000|1.017500|0.000000|0.000000|0.000000|-0.141313|-0.000519|-0.113788|-0.000418|0.268276|0.000985|-0.301781|-0.001108|0.753761|0.002767|272.376214||||||||||||||||||||62.000000|6.445300|5.675000|110.299537
T|IBFR|202608|VRT|FRACT|250|LNNYN|1.000000|260.713084|0.899600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VRT|FRACT|0|MXXNN|7.000000|755.980744|2.708500|0.000000|2.708500|0.000000|0.000000|0.000000|0.000000|2.708500|0.000000|0.000000|0.000000|0.000000|0.913494|0.003267|0.913102|0.003266|0.964821|0.003451|3.045802|0.010895|-1.227047|-0.004389|279.569722|0.911082|0.915905|0.003276|1.005294|0.000000|||2.055300|551.986147|0.653200|0.010000|339.394056||||||2.708500|0.000000||||
T|IBFR|202608|VRT|FRACT|250|MXXNN|2.000000|502.474272|1.822500|0.000000|1.822500|0.000000|0.000000|0.000000|0.000000|1.822500|0.000000|0.000000|0.000000|0.000000|0.949630|0.003438|0.949630|0.003438|0.617284|0.002235|2.106420|0.007627|-1.079259|-0.003908|276.180864|0.949630|0.949630|0.003438|1.000000|0.000000|||1.822500|427.041846|0.000000||||||||1.822500|0.000000||||
T|IBFR|202608|VRT|FRACT|0|LYNYN|4164.000000|345754.125608|1282.465102|15.241100|1210.376702|0.000000|0.000000|667.183001|379.750801|86.915800|76.527100|0.000000|0.000000|0.000000|0.250919|0.000931|0.245424|0.000910|0.243950|0.000905|0.229051|0.000850|0.267549|0.000993|269.563787|0.365441|0.237182|0.000880|0.649029|432.384701|0.180981|379.862981|770.884801|86.529376|7.107200|0.088979|117.675250||||||1210.376702|0.000000||||
T|IBFR|202608|VRT|FRACT|250|LYNYN|81.000000|21505.464172|77.053300|0.996700|71.299100|0.000000|0.000000|32.341700|31.224200|5.808400|1.924800|0.000000|0.000000|0.000000|0.197050|0.000707|0.186026|0.000667|0.271086|0.000972|0.186486|0.000669|0.185546|0.000666|278.756044|0.340424|0.162505|0.000583|0.477360|35.107100|0.186569|171.532406|34.375000|0.960023|1.817000|0.113999|4.318003||||||71.299100|0.000000||||
T|IBFR|202608|VRT|FRACT|0|LNYYN|355.000000|31933.105383|117.478501|3.544100|85.790500|0.000000|0.000000|53.934800|17.268400|5.124200|9.463100|0.000000|0.000000|0.000000|0.190221|0.000696|0.231823|0.000848|0.359415|0.001315|0.331862|0.001214|0.642348|0.002349|273.416919|0.451605|0.115144|0.000421|0.254967|85.790500|0.168230|254.262119|0.000000||0.000000||||||||85.790500|0.000000|289.000000|34.514100|26.694200|254.262119
T|IBFR|202608|VRT|FRACT|250|LNYYN|5.000000|1371.401590|4.840800|0.000000|2.871800|0.000000|0.000000|1.931300|0.940500|0.000000|0.000000|0.000000|0.000000|0.000000|0.259141|0.000910|0.285681|0.001003|0.100718|0.000354|-0.258244|-0.000907|-1.159766|-0.004074|284.694539|0.592101|0.255767|0.000898|0.431964|2.871800|0.168167|0.727989|0.000000||0.000000||||||||2.871800|0.000000|3.000000|0.996700|0.996700|0.727989
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T|IBFR|202608|VRTS|FRACT|0|LNNYN|1.000000|166.110293|0.997300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VRTS|FRACT|0|MXXNN|5.000000|425.627102|2.555400|0.000000|2.555400|0.000000|0.000000|0.000000|0.000000|2.555400|0.000000|0.000000|0.000000|0.000000|6.946817|0.040856|6.797856|0.039980|6.801026|0.039998|5.920044|0.034817|5.893532|0.034661|170.033281|6.946817|6.946817|0.040856|1.000000|0.000000|||2.555400|328.094861|0.000000||||||||2.555400|0.000000||||
T|IBFR|202608|VRTS|FRACT|0|LYNYN|8.000000|524.775625|3.152000|0.000000|3.152000|0.000000|0.000000|2.154700|0.997300|0.000000|0.000000|0.000000|0.000000|0.000000|0.773171|0.004635|0.861764|0.005166|0.550011|0.003297|0.568505|0.003408|0.705564|0.004229|166.824240|0.871319|0.858600|0.005147|0.985403|0.997300|0.110000|5.510000|2.066800|0.568437|0.087900|1.020000|0.673000||||||3.152000|0.000000||||
T|IBFR|202608|VRTS|FRACT|0|LNYYN|1.000000|10.018965|0.061500|0.000000|0.061500|0.000000|0.000000|0.061500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.670000|0.004104|0.670000|0.004104|0.670000|0.004104|0.670000|0.004104|1.140000|0.006983|163.245000|0.730000|0.670000|0.004104|0.917808|0.061500|0.030000|0.672000|0.000000||0.000000||||||||0.061500|0.000000|1.000000|0.000000|0.000000|0.672000
T|IBFR|202608|VRTX|FRACT|0|LNNYN|14.000000|925.644355|1.775200|0.000000|1.775200|0.000000|0.000000|1.276400|0.000000|0.020600|0.478200|0.000000|0.000000|0.000000|-0.241077|-0.000462|-0.138132|-0.000265|-0.211805|-0.000406|1.608240|0.003084|-4.110805|-0.007884|521.429433||||||||||||||||||||14.000000|0.391800|0.191000|472.854421
T|IBFR|202608|VRTX|FRACT|250|LNNYN|5.000000|1669.434177|3.067300|0.000000|2.567300|0.000000|0.000000|1.653400|0.000000|0.000000|0.913900|0.000000|0.000000|0.000000|-0.755587|-0.001383|-0.748269|-0.001370|1.952275|0.003574|0.436668|0.000799|4.272444|0.007821|546.260809||||||||||||||||||||4.000000|0.913900|0.913900|1196.997016
T|IBFR|202608|VRTX|FRACT|0|MXXNN|1.000000|78.465003|0.150000|0.000000|0.150000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.000000|0.000000|0.000000|3.880000|0.007390|3.880000|0.007390|5.830000|0.011104|5.070000|0.009656|9.640000|0.018360|525.050000|3.900000|3.900000|0.007428|1.000000|0.000000|||0.150000|1653.208000|0.000000||||||||0.150000|0.000000||||
T|IBFR|202608|VRTX|FRACT|250|MXXNN|7.000000|2844.856311|5.512500|0.000000|5.512500|0.000000|0.000000|0.000000|0.000000|5.512500|0.000000|0.000000|0.000000|0.000000|2.413557|0.004673|2.413557|0.004673|2.394419|0.004636|2.227885|0.004313|1.616713|0.003130|516.493777|2.710027|2.435539|0.004716|0.898714|0.943800|1.140000|480.148000|2.391400|268.006437|2.177300|0.146683|454.737222||||||5.512500|0.000000||||
T|IBFR|202608|VRTX|FRACT|0|LYNYN|587.000000|42075.570699|80.545100|0.028200|75.985400|0.000000|0.000000|57.282400|11.153000|1.373700|6.176300|0.000000|0.000000|0.000000|0.762531|0.001463|0.787951|0.001511|0.838400|0.001608|0.884807|0.001697|1.217165|0.002335|521.315767|0.901794|0.713275|0.001368|0.790951|9.987200|0.740056|662.422933|65.196300|140.965475|0.801900|0.285241|596.024519||||||75.985400|0.000000||||
T|IBFR|202608|VRTX|FRACT|250|LYNYN|172.000000|62410.509569|117.881500|0.903700|110.176000|0.000000|0.000000|58.109000|39.687600|3.270500|9.108900|0.000000|0.000000|0.000000|0.587632|0.001110|0.496774|0.000938|0.547633|0.001034|0.573692|0.001083|0.648765|0.001225|529.634323|0.852679|0.530243|0.001001|0.621855|45.651400|0.394581|313.076546|63.628800|54.467197|0.895800|0.280000|0.621000||||||110.176000|0.000000||||
T|IBFR|202608|VRTX|FRACT|0|LNYYN|26.000000|2153.864862|4.095000|0.000000|3.835000|0.000000|0.000000|2.734400|0.409300|0.294700|0.396600|0.000000|0.000000|0.000000|0.583384|0.001112|0.493805|0.000941|0.267399|0.000510|0.321100|0.000612|0.416998|0.000795|524.764906|1.046244|0.493159|0.000940|0.471362|3.835000|0.276542|261.153784|0.000000||0.000000||||||||3.835000|0.000000|25.000000|0.951300|0.951300|261.153784
T|IBFR|202608|VRTX|FRACT|250|LNYYN|19.000000|7111.415730|13.311500|0.899800|9.374600|0.000000|0.000000|6.608100|0.666700|0.000000|2.099800|0.000000|0.000000|0.000000|0.650896|0.001212|0.675918|0.001258|0.383853|0.000715|0.749716|0.001396|-0.349674|-0.000651|537.104997|1.275067|0.577090|0.001074|0.452596|9.374600|0.348989|507.423419|0.000000||0.000000||||||||9.374600|0.000000|14.000000|6.304100|3.323700|507.423419
T|IBFR|202608|VRXA|FRACT|0|LYNYN|1.000000|0.869400|0.630000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.630000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.007273|0.000000|0.000000|0.000000|0.000000|1.375000|0.010000|-0.010000|-0.007273|-1.000000|0.630000|0.010000|10.674000|0.000000||0.000000||||||||0.630000|0.000000||||
T|IBFR|202608|VS|FRACT|0|LYNYN|1.000000|0.762432|0.577600|0.000000|0.577600|0.000000|0.000000|0.577600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.015038|0.020000|0.015038|0.020000|0.015038|0.020000|0.015038|0.020000|0.015038|1.330000|0.020000|0.020000|0.015038|1.000000|0.000000|||0.577600|0.600000|0.000000||||||||0.577600|0.000000||||
T|IBFR|202608|VSA|FRACT|0|LYNYN|20.000000|39.191929|7.664300|0.000000|7.664300|0.000000|0.000000|5.743100|0.626200|1.295000|0.000000|0.000000|0.000000|0.000000|0.056263|0.010964|-0.048040|-0.009362|-0.151808|-0.029583|-0.189437|-0.036916|-0.319158|-0.062195|5.131584|0.063430|0.053002|0.010329|0.835595|1.860200|0.021483|10.768188|5.804100|0.661162|0.000000||||||||7.664300|0.000000||||
T|IBFR|202608|VSA|FRACT|0|LNYYN|3.000000|6.229894|1.227600|0.000000|1.227600|0.000000|0.000000|1.227600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.025745|-0.005084|-0.093130|-0.018390|-0.657618|-0.129856|-1.230969|-0.243072|-1.241859|-0.245222|5.064223|0.061456|0.021267|0.004199|0.346049|1.227600|0.020094|0.667826|0.000000||0.000000||||||||1.227600|0.000000|3.000000|0.452500|0.452500|0.667826
T|IBFR|202608|VSAT|FRACT|0|LNNYN|4.000000|60.824671|0.772300|0.000000|0.772300|0.000000|0.000000|0.378300|0.157200|0.000000|0.236800|0.000000|0.000000|0.000000|-0.203148|-0.002576|-0.136993|-0.001737|-1.075894|-0.013644|-3.968806|-0.050331|-2.695923|-0.034189|78.854288||||||||||||||||||||4.000000|0.000000|0.000000|898.782602
T|IBFR|202608|VSAT|FRACT|0|LYNYN|154.000000|4328.878688|54.547800|0.498400|51.022400|0.000000|0.000000|29.772400|15.048500|2.177900|4.023600|0.000000|0.000000|0.000000|0.263940|0.003324|0.256670|0.003232|0.264601|0.003332|0.297560|0.003747|0.385214|0.004851|79.413024|0.349850|0.279326|0.003517|0.798418|14.422800|0.126370|196.582109|36.494300|210.389830|0.105300|0.222849|464.103572||||||51.022400|0.000000||||
T|IBFR|202608|VSAT|FRACT|0|LNYYN|10.000000|330.129945|4.503900|0.000000|2.903900|0.000000|0.000000|1.102200|1.788900|0.000000|0.012800|0.000000|0.000000|0.000000|0.059532|0.000775|0.008772|0.000114|0.140253|0.001826|0.254643|0.003315|0.449255|0.005849|76.806700|0.272795|0.086641|0.001128|0.317604|2.903900|0.093077|11.502912|0.000000||0.000000||||||||2.903900|0.000000|8.000000|0.800000|0.800000|11.502912
T|IBFR|202608|VSDA|FRACT|0|LYNYN|2.000000|52.091670|0.858500|0.000000|0.858500|0.000000|0.000000|0.643800|0.214700|0.000000|0.000000|0.000000|0.000000|0.000000|0.070003|0.001153|0.070003|0.001153|0.077503|0.001277|0.057503|0.000947|0.030007|0.000494|60.712543|0.070003|0.070003|0.001153|1.000000|0.000000|||0.858500|0.771622|0.000000||||||||0.858500|0.000000||||
T|IBFR|202608|VSDB|FRACT|0|LYNYN|1.000000|21.754131|0.285900|0.000000|0.285900|0.000000|0.000000|0.285900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000657|0.050000|0.000657|0.050000|0.000657|0.050000|0.000657|0.050000|0.000657|76.065000|0.050000|0.050000|0.000657|1.000000|0.000000|||0.285900|0.525000|0.000000||||||||0.285900|0.000000||||
T|IBFR|202608|VSDM|FRACT|0|LYNYN|3.000000|81.729996|1.072100|0.000000|1.072100|0.000000|0.000000|0.690900|0.381200|0.000000|0.000000|0.000000|0.000000|0.000000|0.012888|0.000169|0.012888|0.000169|0.009331|0.000122|0.009331|0.000122|0.020001|0.000262|76.238222|0.016443|0.012888|0.000169|0.783765|0.381200|0.005000|3.517000|0.690900|0.632953|0.000000||||||||1.072100|0.000000||||
T|IBFR|202608|VSEC|FRACT|0|LNNYN|2.000000|142.970301|0.590000|0.000000|0.590000|0.000000|0.000000|0.000000|0.000000|0.000000|0.590000|0.000000|0.000000|0.000000|1.729830|0.007140|1.729830|0.007140|1.123898|0.004639|2.803898|0.011574|3.905932|0.016122|242.268305||||||||||||||||||||2.000000|0.090000|0.000000|1944.989389
T|IBFR|202608|VSEC|FRACT|0|MXXNN|3.000000|347.809055|1.586200|0.000000|1.586200|0.000000|0.000000|0.000000|0.000000|1.586200|0.000000|0.000000|0.000000|0.000000|8.831789|0.039483|8.840212|0.039520|4.568319|0.020423|4.639836|0.020742|5.987904|0.026769|223.687778|8.831789|8.831789|0.039483|1.000000|0.000000|||1.586200|770.833950|0.000000||||||||1.586200|0.000000||||
T|IBFR|202608|VSEC|FRACT|0|LYNYN|55.000000|3332.275530|15.125400|0.090000|14.835400|0.000000|0.000000|9.748200|4.111400|0.960800|0.015000|0.000000|0.000000|0.000000|0.963221|0.004380|0.947718|0.004309|1.015135|0.004616|0.964368|0.004385|0.985282|0.004480|219.921701|1.066802|0.975533|0.004436|0.914446|3.688100|0.183565|8.291922|11.147300|2.735862|0.000000||||||||14.835400|0.000000||||
T|IBFR|202608|VSEC|FRACT|0|LNYYN|4.000000|237.775524|1.056400|0.000000|1.056400|0.000000|0.000000|1.056400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.234825|0.001043|0.234825|0.001043|-0.030226|-0.000134|-0.009608|-0.000043|-0.571601|-0.002538|225.178456|0.586691|0.234423|0.001041|0.399568|1.056400|0.176134|0.691930|0.000000||0.000000||||||||1.056400|0.000000|4.000000|0.000000|0.000000|0.691930
T|IBFR|202608|VSGX|FRACT|0|LYNYN|85.000000|3115.804357|37.549100|0.000000|36.374500|0.000000|0.000000|10.200600|14.821700|8.709500|2.642700|0.000000|0.000000|0.000000|0.079057|0.000953|0.078594|0.000948|0.073718|0.000889|0.125022|0.001508|0.126323|0.001523|82.921509|0.114787|0.078680|0.000949|0.685443|18.061200|0.036359|240.539051|18.313300|155.356588|0.000000||||||||36.374500|0.000000||||
T|IBFR|202608|VSGX|FRACT|0|LNYYN|3.000000|179.361393|2.171000|0.000000|0.360400|0.000000|0.000000|0.000000|0.000000|0.360400|0.000000|0.000000|0.000000|0.000000|0.040000|0.000478|0.040000|0.000478|0.300000|0.003585|0.180000|0.002151|0.300000|0.003585|83.690000|0.320000|0.020000|0.000239|0.062500|0.360400|0.150000|64.045000|0.000000||0.000000||||||||0.360400|0.000000|1.000000|0.818500|0.000000|64.045000
T|IBFR|202608|VSH|FRACT|0|LNNYN|8.000000|69.840822|2.103300|0.000000|1.519900|0.000000|0.000000|1.419100|0.000200|0.000000|0.100600|0.000000|0.000000|0.000000|0.140173|0.004288|0.295651|0.009044|0.829251|0.025368|0.733991|0.022454|0.483613|0.014795|32.688685||||||||||||||||||||7.000000|0.000600|0.000600|134.829045
T|IBFR|202608|VSH|FRACT|0|LYNYN|370.000000|5230.698694|157.123200|0.000000|154.886500|0.000000|0.000000|88.338900|57.529100|6.806100|2.212400|0.000000|0.000000|0.000000|0.044259|0.001331|0.042922|0.001291|0.047390|0.001425|0.047837|0.001439|0.088227|0.002654|33.249160|0.058928|0.041549|0.001250|0.705068|56.465000|0.024032|118.356340|97.320800|6.405477|1.100700|0.010000|0.637548||||||154.886500|0.000000||||
T|IBFR|202608|VSH|FRACT|0|LNYYN|10.000000|111.114476|3.043300|0.000000|1.509600|0.000000|0.000000|0.997300|0.512300|0.000000|0.000000|0.000000|0.000000|0.000000|0.011870|0.000318|0.004756|0.000127|0.082774|0.002215|0.048123|0.001288|0.008526|0.000228|37.363794|0.061184|0.017994|0.000482|0.294093|1.509600|0.021595|2.593362|0.000000||0.000000||||||||1.509600|0.000000|8.000000|0.000000|0.000000|2.593362
T|IBFR|202608|VSLU|FRACT|0|LYNYN|2.000000|84.821692|1.738200|0.000000|1.738200|0.000000|0.000000|0.992500|0.745700|0.000000|0.000000|0.000000|0.000000|0.000000|0.048580|0.000995|0.048580|0.000995|0.054290|0.001112|0.057130|0.001170|0.028580|0.000585|48.822870|0.048580|0.048580|0.000995|1.000000|0.000000|||1.738200|0.757082|0.000000||||||||1.738200|0.000000||||
T|IBFR|202608|VSLU|FRACT|0|LNYYN|1.000000|11.539399|0.236900|0.000000|0.236900|0.000000|0.000000|0.000000|0.236900|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000616|0.030000|0.000616|0.040000|0.000821|0.030000|0.000616|0.040000|0.000821|48.725000|0.050000|0.030000|0.000616|0.600000|0.236900|0.010000|1.026000|0.000000||0.000000||||||||0.236900|0.000000|1.000000|0.000000|0.000000|1.026000
T|IBFR|202608|VSME|FRACT|0|LYNYN|8.000000|3.675588|3.080100|0.000000|3.080100|0.000000|0.000000|2.385700|0.694400|0.000000|0.000000|0.000000|0.000000|0.000000|0.020460|0.017175|0.012197|0.010238|0.014498|0.012170|0.012197|0.010238|0.012065|0.010128|1.191274|0.032228|0.020460|0.017175|0.634847|0.694400|0.026100|5.250000|2.385700|0.683718|0.000000||||||||3.080100|0.000000||||
T|IBFR|202608|VSMV|FRACT|0|LYNYN|2.000000|33.128550|0.546000|0.000000|0.546000|0.000000|0.000000|0.546000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062500|0.001030|0.062500|0.001030|0.062500|0.001030|0.062500|0.001030|0.062500|0.001030|60.706250|0.062500|0.062500|0.001030|1.000000|0.000000|||0.546000|0.516000|0.000000||||||||0.546000|0.000000||||
T|IBFR|202608|VSNT|FRACT|0|LNNYN|1.000000|15.092000|0.400000|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.440000|-0.011619|-0.450000|-0.011883|-0.440000|-0.011619|-0.690000|-0.018220|-0.670000|-0.017692|37.870000||||||||||||||||||||1.000000|0.000000|0.000000|0.609000
T|IBFR|202608|VSNT|FRACT|0|LYNYN|67.000000|863.403158|22.528300|0.007700|22.120600|0.000000|0.000000|12.283300|6.326400|2.736200|0.774700|0.000000|0.000000|0.000000|0.055218|0.001442|0.048966|0.001278|0.063467|0.001657|0.080314|0.002097|0.043923|0.001147|38.302272|0.079067|0.043069|0.001124|0.544718|7.267700|0.054783|519.301829|14.852900|36.759200|0.000000||||||||22.120600|0.000000||||
T|IBFR|202608|VSNT|FRACT|0|LNYYN|1.000000|8.952500|0.250000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001117|-0.050000|-0.001396|-0.010000|-0.000279|0.000000|0.000000|-0.100000|-0.002793|35.810000|0.060000|-0.050000|-0.001396|-0.833333|0.250000|0.055000|10.513000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.250000|0.250000|10.513000
T|IBFR|202608|VSOL|FRACT|0|LYNYN|19.000000|89.852375|6.855500|0.000000|6.855500|0.000000|0.000000|3.748500|2.451900|0.655100|0.000000|0.000000|0.000000|0.000000|0.017479|0.001334|0.017925|0.001368|0.008917|0.000681|0.034535|0.002636|0.025855|0.001974|13.100806|0.020395|0.017575|0.001342|0.861771|3.106900|0.003110|8.257585|3.748600|0.534819|0.000000||||||||6.855500|0.000000||||
T|IBFR|202608|VSS|FRACT|0|MXXNN|1.000000|14.488145|0.090500|0.000000|0.090500|0.000000|0.000000|0.000000|0.000000|0.090500|0.000000|0.000000|0.000000|0.000000|0.130000|0.000812|0.130000|0.000812|0.150000|0.000937|0.080000|0.000499|-0.350000|-0.002185|160.165000|0.150000|0.150000|0.000937|1.000000|0.000000|||0.090500|375.665000|0.000000||||||||0.090500|0.000000||||
T|IBFR|202608|VSS|FRACT|0|LYNYN|92.000000|5753.147074|36.240800|0.000000|36.240800|0.000000|0.000000|17.060900|8.136300|10.543500|0.500100|0.000000|0.000000|0.000000|0.113901|0.000718|0.123964|0.000781|0.131100|0.000826|0.135664|0.000855|0.115818|0.000730|158.727600|0.136477|0.112286|0.000707|0.822746|12.402900|0.035343|168.818385|23.837900|14.738463|0.000000||||||||36.240800|0.000000||||
T|IBFR|202608|VST|FRACT|0|LNNYN|84.000000|4233.507896|30.162300|0.000000|14.073500|0.000000|0.000000|8.711900|2.065200|0.000000|3.296400|0.000000|0.000000|0.000000|-0.002450|-0.000017|0.080685|0.000570|0.136852|0.000967|0.231679|0.001636|0.940663|0.006644|141.571051||||||||||||||||||||46.000000|13.542500|10.687900|544.163163
T|IBFR|202608|VST|FRACT|0|MXXNN|10.000000|477.089375|3.305600|0.000000|3.305600|0.000000|0.000000|0.000000|0.000000|3.305600|0.000000|0.000000|0.000000|0.000000|0.348559|0.002412|0.338037|0.002339|0.386526|0.002675|0.538780|0.003728|-0.180928|-0.001252|144.503160|0.351079|0.367415|0.002543|1.046531|0.000000|||3.205600|231.299918|0.100000|0.270000|237.358000||||||3.305600|0.000000||||
T|IBFR|202608|VST|FRACT|0|LYNYN|3080.000000|147782.737461|1043.403501|6.120600|968.105401|0.000000|0.000000|471.857501|341.572000|89.129100|65.546800|0.000000|0.000000|0.000000|0.129636|0.000916|0.126427|0.000893|0.108124|0.000764|0.116368|0.000822|0.211878|0.001497|141.552163|0.186238|0.120900|0.000854|0.649170|413.005200|0.078420|312.661135|546.756801|96.283266|8.343400|0.091190|171.410939||||||968.105401|0.000000||||
T|IBFR|202608|VST|FRACT|0|LNYYN|253.000000|13564.995279|95.980900|0.816600|60.208400|0.000000|0.000000|40.841400|11.330600|4.790500|3.245900|0.000000|0.000000|0.000000|0.043366|0.000306|0.053197|0.000376|0.045756|0.000323|0.015966|0.000113|-0.028032|-0.000198|141.520898|0.191134|0.042299|0.000299|0.221303|60.208400|0.074418|149.198374|0.000000||0.000000||||||||60.208400|0.000000|178.000000|25.748100|13.559400|149.198374
T|IBFR|202608|VSTL|FRACT|0|LYNYN|17.000000|104.824303|4.664400|0.000000|4.664400|0.000000|0.000000|3.588500|0.322700|0.000000|0.000000|0.753200|0.000000|0.000000|0.169456|0.007559|0.165037|0.007362|0.124754|0.005565|0.171128|0.007634|0.671187|0.029940|22.417384|0.199169|0.148421|0.006621|0.745198|1.075900|0.110007|8455.773405|3.588500|0.573961|0.000000||||||||4.664400|0.000000||||
T|IBFR|202608|VSTM|FRACT|0|LYNYN|42.000000|133.408096|19.191700|0.000000|18.567000|0.000000|0.000000|10.723100|5.598000|0.000000|2.245900|0.000000|0.000000|0.000000|0.037056|0.005330|0.028093|0.004041|0.018141|0.002609|0.011325|0.001629|0.051105|0.007351|6.951965|0.042180|0.022412|0.003224|0.531329|4.654300|0.039431|315.318445|13.912700|384.382398|0.000000||||||||18.567000|0.000000||||
T|IBFR|202608|VSTS|FRACT|0|LYNYN|42.000000|110.604009|8.033900|0.000000|8.033900|0.000000|0.000000|4.190300|1.594000|0.815100|1.434500|0.000000|0.000000|0.000000|0.047890|0.003482|0.048509|0.003527|0.058871|0.004280|0.040468|0.002942|0.021456|0.001560|13.754732|0.094549|0.046879|0.003408|0.495818|2.518500|0.076033|2715.151141|5.515400|115.531344|0.000000||||||||8.033900|0.000000||||
T|IBFR|202608|VSXY|FRACT|0|LNNYN|12.000000|322.863744|3.563600|0.000000|3.062800|0.000000|0.000000|3.062800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.041324|-0.000455|-0.118540|-0.001304|-0.186945|-0.002056|-0.133815|-0.001472|-0.293121|-0.003224|90.916039||||||||||||||||||||10.000000|0.935700|0.059000|0.656058
T|IBFR|202608|VSXY|FRACT|0|LYNYN|432.000000|13954.937094|154.147101|1.419700|147.533701|0.000000|0.000000|85.417300|37.192700|11.512200|13.411500|0.000000|0.000000|0.000000|0.244365|0.002699|0.247626|0.002735|0.249700|0.002758|0.281634|0.003110|0.324088|0.003579|90.547641|0.355707|0.240512|0.002656|0.676152|45.830100|0.186145|346.984082|100.755700|250.130335|0.947900|0.035319|2.145398||||||147.533701|0.000000||||
T|IBFR|202608|VSXY|FRACT|0|LNYYN|27.000000|993.890440|10.992100|0.000000|7.331600|0.000000|0.000000|5.464300|1.862300|0.000000|0.005000|0.000000|0.000000|0.000000|0.042104|0.000462|0.065028|0.000713|0.100334|0.001101|-0.009801|-0.000108|-0.151787|-0.001665|91.167990|0.195549|0.064402|0.000706|0.329340|7.331600|0.065573|4.029348|0.000000||0.000000||||||||7.331600|0.000000|21.000000|1.546900|0.949100|4.029348
T|IBFR|202608|VT|FRACT|0|LNNYN|59.000000|3848.082824|23.959300|0.000500|9.681200|0.000000|0.000000|3.662700|1.897000|2.590400|1.531100|0.000000|0.000000|0.000000|-0.003022|-0.000019|-0.004552|-0.000028|-0.120219|-0.000747|-0.172810|-0.001074|-0.191526|-0.001190|160.958791||||||||||||||||||||22.000000|12.459600|12.459600|597.515208
T|IBFR|202608|VT|FRACT|0|MXXNN|12.000000|921.999997|5.723300|0.000000|5.723300|0.000000|0.000000|0.000000|0.000000|4.891000|0.832300|0.000000|0.000000|0.000000|0.012755|0.000079|0.017476|0.000108|0.030899|0.000192|0.132045|0.000820|0.010387|0.000064|161.105937|0.020133|0.014753|0.000092|0.732803|2.807900|0.010000|760.348826|1.646900|954.500716|1.268500|0.010000|339.453142||||||5.723300|0.000000||||
T|IBFR|202608|VT|FRACT|0|LYNYN|9362.000000|588014.654864|3660.395202|51.749500|3291.395801|0.000000|0.000000|1054.164701|766.639700|761.711400|708.880000|0.000000|0.000000|0.000000|0.021876|0.000136|0.021375|0.000133|0.020887|0.000130|0.024423|0.000152|0.053237|0.000331|160.677875|0.041153|0.018045|0.000112|0.438494|1557.269300|0.024877|1077.073959|1714.793301|366.794684|19.333200|0.036818|3373.412478||||||3291.395801|0.000000||||
T|IBFR|202608|VT|FRACT|0|LNYYN|259.000000|19116.307211|118.863500|0.000000|54.537400|0.000000|0.000000|19.848800|6.579400|6.730100|21.379100|0.000000|0.000000|0.000000|0.017133|0.000107|0.020023|0.000125|-0.049820|-0.000311|-0.009169|-0.000057|0.084013|0.000525|160.009710|0.065717|-0.025918|-0.000162|-0.394387|54.537400|0.045817|1590.664723|0.000000||0.000000||||||||54.537400|0.000000|123.000000|70.438100|67.766000|1590.664723
T|IBFR|202608|VTAK|FRACT|0|LYNYN|37.000000|3.714183|15.337400|0.000000|14.837400|0.000000|0.000000|9.804200|3.438000|1.595200|0.000000|0.000000|0.000000|0.000000|0.002896|0.011895|0.002923|0.012006|0.002628|0.010795|0.003216|0.013207|0.003343|0.013730|0.243481|0.003163|0.002975|0.012219|0.940439|1.965700|0.000711|4.122961|12.871700|10.911487|0.000000||||||||14.837400|0.000000||||
T|IBFR|202608|VTC|FRACT|0|LYNYN|20.000000|599.033851|7.958900|0.000000|7.958900|0.000000|0.000000|3.720200|2.727600|0.000000|1.511100|0.000000|0.000000|0.000000|0.036279|0.000482|0.036279|0.000482|0.040159|0.000534|0.037184|0.000494|0.046011|0.000611|75.265223|0.044052|0.040151|0.000533|0.911448|2.727600|0.005691|4.722583|5.231300|440.693726|0.000000||||||||7.958900|0.000000||||
T|IBFR|202608|VTEB|FRACT|0|LNNYN|1.000000|35.184111|0.708500|0.000000|0.708500|0.000000|0.000000|0.708500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000201|-0.010000|-0.000201|-0.010000|-0.000201|-0.010000|-0.000201|-0.010000|-0.000201|49.655000||||||||||||||||||||1.000000|0.000000|0.000000|0.693000
T|IBFR|202608|VTEB|FRACT|0|MXXNN|2.000000|38.777304|0.780900|0.000000|0.780900|0.000000|0.000000|0.000000|0.000000|0.780900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000201|0.022378|0.000451|0.034756|0.000700|0.034756|0.000700|0.022378|0.000451|49.662196|0.010000|0.010000|0.000201|1.000000|0.000000|||0.780900|477.991907|0.000000||||||||0.780900|0.000000||||
T|IBFR|202608|VTEB|FRACT|0|LYNYN|116.000000|1521.829753|30.697400|0.000000|30.697400|0.000000|0.000000|16.086600|11.090700|0.928900|2.591200|0.000000|0.000000|0.000000|0.007234|0.000146|0.007273|0.000147|0.006908|0.000139|0.004652|0.000094|0.004634|0.000093|49.573326|0.010737|0.007061|0.000142|0.657632|11.058100|0.005102|59.109048|19.639300|229.092609|0.000000||||||||30.697400|0.000000||||
T|IBFR|202608|VTEB|FRACT|0|LNYYN|2.000000|38.493027|0.775600|0.000000|0.775600|0.000000|0.000000|0.000000|0.000000|0.775600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000201|0.010000|0.000201|0.010000|0.000201|0.070000|0.001410|0.170000|0.003425|49.630000|0.020000|0.000000|0.000000|0.000000|0.775600|0.010000|867.094346|0.000000||0.000000||||||||0.775600|0.000000|2.000000|0.775600|0.775600|867.094346
T|IBFR|202608|VTEC|FRACT|0|LYNYN|8.000000|433.952782|4.398400|0.000000|4.398400|0.000000|0.000000|1.648000|1.850400|0.000000|0.900000|0.000000|0.000000|0.000000|-0.004102|-0.000042|-0.004102|-0.000042|-0.000009|0.000000|0.002037|0.000021|0.010513|0.000107|98.654767|0.013507|0.008176|0.000083|0.605280|1.850400|0.006337|6.137248|2.548000|598.902393|0.000000||||||||4.398400|0.000000||||
T|IBFR|202608|VTEI|FRACT|0|LYNYN|3.000000|98.576448|0.995000|0.000000|0.995000|0.000000|0.000000|0.010200|0.984800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000207|0.000002|0.000207|0.000002|0.000207|0.000002|0.000207|0.000002|0.000308|0.000003|99.061808|0.020002|-0.009690|-0.000098|-0.484474|0.984800|0.015000|4.927000|0.010200|0.580373|0.000000||||||||0.995000|0.000000||||
T|IBFR|202608|VTEL|FRACT|0|LYNYN|1.000000|0.991437|0.009700|0.000000|0.009700|0.000000|0.000000|0.009700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000587|0.060000|0.000587|0.060000|0.000587|0.060000|0.000587|0.150000|0.001468|102.180000|0.060000|0.060000|0.000587|1.000000|0.000000|||0.009700|0.652000|0.000000||||||||0.009700|0.000000||||
T|IBFR|202608|VTES|FRACT|0|LYNYN|19.000000|879.533112|8.724500|0.000000|8.724500|0.000000|0.000000|3.199200|2.832500|2.692800|0.000000|0.000000|0.000000|0.000000|0.006499|0.000064|0.006499|0.000064|0.005339|0.000053|0.005339|0.000053|0.009647|0.000096|100.809219|0.010871|0.006499|0.000064|0.597841|3.321600|0.005741|51.118228|5.402900|7.184197|0.000000||||||||8.724500|0.000000||||
T|IBFR|202608|VTEX|FRACT|0|LYNYN|16.000000|21.212367|5.486200|0.000000|5.005800|0.000000|0.000000|1.599400|0.845800|0.000000|2.560600|0.000000|0.000000|0.000000|0.020882|0.005379|-0.006246|-0.001609|-0.008259|-0.002127|-0.032746|-0.008435|-0.021263|-0.005477|3.882200|0.033087|0.027711|0.007138|0.837518|1.515700|0.008877|938.786502|3.490100|918.843355|0.000000||||||||5.005800|0.000000||||
T|IBFR|202608|VTG|FRACT|0|LYNYN|56.000000|560.333347|7.540200|0.000000|7.540200|0.000000|0.000000|4.908700|1.094000|1.536100|0.001400|0.000000|0.000000|0.000000|0.029694|0.000400|0.029872|0.000402|0.030153|0.000406|0.031280|0.000421|0.052961|0.000713|74.294402|0.039108|0.030715|0.000413|0.785381|2.495700|0.012679|8.704121|5.044500|10.007897|0.000000||||||||7.540200|0.000000||||
T|IBFR|202608|VTHR|FRACT|0|LYNYN|11.000000|1008.892319|2.979800|0.000000|2.979800|0.000000|0.000000|1.885100|0.003300|0.000000|1.091400|0.000000|0.000000|0.000000|0.555743|0.001642|0.541638|0.001600|0.487581|0.001440|0.514428|0.001520|0.614115|0.001814|338.514104|0.697391|0.518435|0.001532|0.743392|1.090700|0.244455|2081.333553|1.889100|0.854205|0.000000||||||||2.979800|0.000000||||
T|IBFR|202608|VTHR|FRACT|250|LYNYN|1.000000|272.608004|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|||
T|IBFR|202608|VTI|FRACT|0|LNNYN|44.000000|3945.981862|10.411400|0.000000|3.594600|0.000000|0.000000|1.512300|0.800300|0.589800|0.692200|0.000000|0.000000|0.000000|-0.002559|-0.000007|-0.006095|-0.000016|-0.174057|-0.000457|-0.211582|-0.000556|-0.471425|-0.001239|380.596552||||||||||||||||||||18.000000|4.996200|1.340300|344.928460
T|IBFR|202608|VTI|FRACT|250|LNNYN|12.000000|3989.042824|10.498000|0.000000|3.637200|0.000000|0.000000|0.000000|0.900000|0.913800|1.823400|0.000000|0.000000|0.000000|-0.014090|-0.000037|-0.017058|-0.000045|0.092840|0.000244|-0.005367|-0.000014|-0.606911|-0.001594|380.813489||||||||||||||||||||4.000000|7.232600|3.717100|779.237143
T|IBFR|202608|VTI|FRACT|0|MXXNN|10.000000|1097.320789|2.890700|0.000000|2.890700|0.000000|0.000000|0.000000|0.000000|2.890700|0.000000|0.000000|0.000000|0.000000|0.019339|0.000051|0.000894|0.000002|0.073062|0.000192|0.178363|0.000470|0.094153|0.000248|379.612933|0.018198|0.015103|0.000040|0.829940|1.321900|0.010000|319.954632|0.694200|67.865231|0.874600|0.010000|64.179619||||||2.890700|0.000000||||
T|IBFR|202608|VTI|FRACT|250|MXXNN|6.000000|1862.785342|4.905900|0.000000|4.905900|0.000000|0.000000|0.000000|0.000000|4.905900|0.000000|0.000000|0.000000|0.000000|0.047222|0.000124|0.067657|0.000178|0.019361|0.000051|-0.081420|-0.000214|-0.245734|-0.000647|379.720868|0.035576|0.047996|0.000126|1.349112|0.000000|||3.428500|95.643176|1.477400|0.020621|154.392035||||||4.905900|0.000000||||
T|IBFR|202608|VTI|FRACT|0|LYNYN|7480.000000|655659.342415|1728.032603|6.934500|1533.004903|0.000000|0.000000|771.943301|302.915101|339.864001|118.282500|0.000000|0.000000|0.000000|0.032188|0.000085|0.034001|0.000090|0.031728|0.000084|0.034759|0.000092|0.056396|0.000149|379.533678|0.055672|0.026597|0.000070|0.477745|481.457201|0.046855|517.808171|1040.429601|92.308915|11.118100|0.024492|1303.148050||||||1533.004903|0.000000||||
T|IBFR|202608|VTI|FRACT|250|LYNYN|1454.000000|452358.077458|1192.171500|4.710700|1056.497900|0.000000|0.000000|266.815100|366.653400|330.179300|92.850100|0.000000|0.000000|0.000000|0.027843|0.000073|0.032501|0.000086|0.027891|0.000073|0.034697|0.000091|0.059821|0.000158|379.641138|0.057167|0.019594|0.000052|0.342752|536.585600|0.037409|378.143952|511.151400|109.576225|8.760900|0.025747|2238.290258||||||1056.497900|0.000000||||
T|IBFR|202608|VTI|FRACT|0|LNYYN|370.000000|36767.641286|96.863400|0.785800|61.456300|0.000000|0.000000|23.723000|5.180700|25.286500|7.266100|0.000000|0.000000|0.000000|0.034452|0.000091|0.032096|0.000085|0.003991|0.000011|0.008610|0.000023|0.007375|0.000019|379.813813|0.082115|0.006061|0.000016|0.073809|61.456300|0.038027|385.898789|0.000000||0.000000||||||||61.456300|0.000000|249.000000|43.654000|32.497900|385.898789
T|IBFR|202608|VTI|FRACT|250|LNYYN|67.000000|21302.240426|56.235400|1.609900|36.244800|0.000000|0.000000|12.985600|5.911400|11.617700|5.730100|0.000000|0.000000|0.000000|0.012563|0.000033|0.022300|0.000059|-0.024901|-0.000066|-0.063583|-0.000167|0.076056|0.000200|379.652996|0.084020|-0.002545|-0.000007|-0.030292|36.244800|0.043282|365.380763|0.000000||0.000000||||||||36.244800|0.000000|43.000000|24.438600|15.664000|365.380763
T|IBFR|202608|VTIP|FRACT|0|MXXNN|3.000000|107.213077|2.154000|0.000000|2.154000|0.000000|0.000000|0.000000|0.000000|2.154000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000201|0.010000|0.000201|0.010000|0.000201|0.010000|0.000201|-0.001972|-0.000040|49.778944|0.010000|0.010000|0.000201|1.000000|0.000000|||2.154000|41.417883|0.000000||||||||2.154000|0.000000||||
T|IBFR|202608|VTIP|FRACT|0|LYNYN|328.000000|6502.954835|130.764900|0.000000|129.804900|0.000000|0.000000|61.402400|47.817300|13.657100|6.928100|0.000000|0.000000|0.000000|0.007417|0.000149|0.007417|0.000149|0.007299|0.000147|0.007745|0.000156|0.007135|0.000143|49.728206|0.010244|0.007519|0.000151|0.733929|43.443800|0.004072|90.501484|86.361100|200.607408|0.000000||||||||129.804900|0.000000||||
T|IBFR|202608|VTIX|FRACT|0|LYNYN|7.000000|4.838200|2.870000|0.000000|2.870000|0.000000|0.000000|1.650000|0.620000|0.600000|0.000000|0.000000|0.000000|0.000000|0.029185|0.017363|0.029115|0.017321|0.029115|0.017321|0.026084|0.015518|0.028209|0.016782|1.680871|0.029617|0.029185|0.017363|0.985412|0.620000|0.001000|6.607000|2.250000|3.147600|0.000000||||||||2.870000|0.000000||||
T|IBFR|202608|VTMX|FRACT|0|LYNYN|8.000000|118.032806|3.391400|0.000000|3.391400|0.000000|0.000000|1.041100|0.000000|0.000000|2.350300|0.000000|0.000000|0.000000|0.579720|0.016930|0.391021|0.011419|0.399122|0.011656|0.388348|0.011341|0.525857|0.015357|34.242569|1.211275|0.776718|0.022683|0.641240|1.500200|0.491187|5578.120937|1.891200|1286.893113|0.000000||||||||3.391400|0.000000||||
T|IBFR|202608|VTN|FRACT|0|LYNYN|1.000000|8.054385|0.718500|0.000000|0.718500|0.000000|0.000000|0.718500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.009861|0.110000|0.009861|0.110000|0.009861|0.110000|0.009861|0.110000|0.009861|11.155000|0.110000|0.110000|0.009861|1.000000|0.000000|||0.718500|0.619000|0.000000||||||||0.718500|0.000000||||
T|IBFR|202608|VTOL|FRACT|0|LNNYN|1.000000|22.278928|0.506800|0.000000|0.506800|0.000000|0.000000|0.000000|0.506800|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000455|-0.020000|-0.000455|-0.030000|-0.000682|-0.040000|-0.000910|-0.050000|-0.001137|43.965000||||||||||||||||||||1.000000|0.000000|0.000000|8.394000
T|IBFR|202608|VTOL|FRACT|0|LYNYN|20.000000|291.432899|6.405400|0.000000|6.405400|0.000000|0.000000|4.668700|1.478700|0.258000|0.000000|0.000000|0.000000|0.000000|0.578500|0.012703|0.578500|0.012703|0.563733|0.012378|0.500397|0.010988|0.483487|0.010616|45.541468|0.589362|0.578500|0.012703|0.981570|1.478700|0.023525|6.782739|4.926700|1.526092|0.000000||||||||6.405400|0.000000||||
T|IBFR|202608|VTOL|FRACT|0|LNYYN|1.000000|0.004394|0.000100|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000455|0.020000|0.000455|0.030000|0.000683|-0.140000|-0.003187|-0.190000|-0.004325|43.935000|0.090000|0.010000|0.000228|0.111111|0.000100|0.040000|0.667000|0.000000||0.000000||||||||0.000100|0.000000|1.000000|0.000000|0.000000|0.667000
T|IBFR|202608|VTP|FRACT|0|LYNYN|5.000000|207.598820|2.760200|0.000000|2.760200|0.000000|0.000000|0.855800|1.904400|0.000000|0.000000|0.000000|0.000000|0.000000|0.019250|0.000256|0.019250|0.000256|0.019250|0.000256|0.024708|0.000329|0.019072|0.000254|75.207757|0.021137|0.019250|0.000256|0.910736|0.964400|0.002700|4.209000|1.795800|4.523914|0.000000||||||||2.760200|0.000000||||
T|IBFR|202608|VTR|FRACT|0|LNNYN|2.000000|77.007000|0.850000|0.000000|0.850000|0.000000|0.000000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.007647|0.000084|0.005294|0.000058|-0.001765|-0.000019|-0.012941|-0.000143|0.035882|0.000396|90.593824||||||||||||||||||||2.000000|0.000000|0.000000|0.709471
T|IBFR|202608|VTR|FRACT|0|LYNYN|123.000000|3195.649354|34.726900|0.808000|32.496000|0.000000|0.000000|16.958000|10.107000|2.538300|2.892700|0.000000|0.000000|0.000000|0.115502|0.001255|0.127570|0.001386|0.113688|0.001235|0.070207|0.000763|0.017485|0.000190|92.058882|0.169459|0.133319|0.001448|0.786735|12.528400|0.046869|265.808872|19.967600|218.792690|0.000000||||||||32.496000|0.000000||||
T|IBFR|202608|VTR|FRACT|0|LNYYN|7.000000|272.721132|2.984600|0.000000|1.573700|0.000000|0.000000|1.073700|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.020409|0.000223|0.021139|0.000231|0.099715|0.001087|0.144364|0.001574|0.783916|0.008549|91.699237|0.184036|-0.013057|-0.000142|-0.070949|1.573700|0.098547|3.688514|0.000000||0.000000||||||||1.573700|0.000000|5.000000|0.000000|0.000000|3.688514
T|IBFR|202608|VTRS|FRACT|0|LNNYN|1.000000|0.866816|0.051200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.051200|0.000000|
T|IBFR|202608|VTRS|FRACT|0|MXXNN|9.000000|82.455861|5.065000|0.000000|5.065000|0.000000|0.000000|0.000000|0.000000|5.065000|0.000000|0.000000|0.000000|0.000000|0.032864|0.002017|0.032864|0.002017|0.046440|0.002850|0.060630|0.003721|0.082623|0.005070|16.295970|0.032864|0.032864|0.002017|1.000000|0.000000|||5.065000|295.840646|0.000000||||||||5.065000|0.000000||||
T|IBFR|202608|VTRS|FRACT|0|LYNYN|155.000000|1076.066218|64.687900|0.580300|59.495000|0.000000|0.000000|28.009100|18.601700|6.612800|6.271400|0.000000|0.000000|0.000000|0.013248|0.000801|0.017249|0.001042|0.015550|0.000940|0.003057|0.000185|0.021658|0.001309|16.548577|0.017909|0.014405|0.000870|0.804360|13.198900|0.008275|400.001169|45.797000|208.029848|0.499100|0.010000|2142.775000||||||59.495000|0.000000||||
T|IBFR|202608|VTRS|FRACT|0|LNYYN|1.000000|1.269060|0.078000|0.000000|0.078000|0.000000|0.000000|0.000000|0.000000|0.000000|0.078000|0.000000|0.000000|0.000000|-0.010000|-0.000614|-0.010000|-0.000614|-0.010000|-0.000614|-0.050000|-0.003072|-0.270000|-0.016590|16.275000|0.050000|0.010000|0.000614|0.200000|0.078000|0.020000|3727.292000|0.000000||0.000000||||||||0.078000|0.000000|1.000000|0.078000|0.078000|3727.292000
T|IBFR|202608|VTS|FRACT|0|LYNYN|25.000000|184.242106|11.347600|0.000000|11.347600|0.000000|0.000000|4.338100|3.423100|1.694200|1.892200|0.000000|0.000000|0.000000|0.037698|0.002323|0.037698|0.002323|0.009967|0.000614|0.008728|0.000538|-0.015935|-0.000982|16.227859|0.046041|0.040184|0.002476|0.872787|4.281000|0.007763|14.011531|7.066600|698.773870|0.000000||||||||11.347600|0.000000||||
T|IBFR|202608|VTS|FRACT|0|LNYYN|2.000000|10.801000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.350000|0.350000|
T|IBFR|202608|VTSI|FRACT|0|LYNYN|10.000000|10.150403|3.249900|0.000000|3.249900|0.000000|0.000000|1.200800|1.726600|0.000000|0.322500|0.000000|0.000000|0.000000|0.045920|0.014722|0.045920|0.014722|0.045920|0.014722|0.047180|0.015126|0.035187|0.011281|3.119127|0.058242|0.045920|0.014722|0.788433|1.627000|0.012307|5.209271|1.622900|372.719092|0.000000||||||||3.249900|0.000000||||
T|IBFR|202608|VTV|FRACT|0|LNNYN|3.000000|201.687077|0.903000|0.000000|0.803000|0.000000|0.000000|0.015000|0.000000|0.788000|0.000000|0.000000|0.000000|0.000000|0.009813|0.000044|0.009626|0.000043|-0.019626|-0.000088|0.020374|0.000091|0.030187|0.000135|223.762260||||||||||||||||||||2.000000|0.000000|0.000000|16.282362
T|IBFR|202608|VTV|FRACT|0|MXXNN|6.000000|665.507481|2.961100|0.000000|2.961100|0.000000|0.000000|0.000000|0.000000|2.462200|0.498900|0.000000|0.000000|0.000000|0.059569|0.000265|0.075824|0.000337|0.017522|0.000078|-0.042045|-0.000187|-0.054719|-0.000243|224.781490|0.062806|0.081146|0.000361|1.292009|0.000000|||1.243600|141.358328|1.717500|0.015810|645.868561||||||2.961100|0.000000||||
T|IBFR|202608|VTV|FRACT|0|LYNYN|1056.000000|82248.169066|365.234300|1.907800|341.449900|0.000000|0.000000|182.592600|93.959300|43.093400|21.804600|0.000000|0.000000|0.000000|0.025748|0.000114|0.025484|0.000113|0.030404|0.000135|0.028271|0.000126|0.031022|0.000138|225.254767|0.043457|0.018962|0.000084|0.436334|113.878000|0.036887|413.222246|225.708600|79.207199|1.863300|0.010000|888.994003||||||341.449900|0.000000||||
T|IBFR|202608|VTV|FRACT|0|LNYYN|23.000000|2340.626865|10.396900|0.521900|5.122400|0.000000|0.000000|2.885800|1.530700|0.000000|0.705900|0.000000|0.000000|0.000000|0.010022|0.000045|0.017610|0.000078|0.066965|0.000297|0.030136|0.000134|0.193722|0.000861|225.101669|0.063935|0.007515|0.000033|0.117548|5.122400|0.028210|294.217929|0.000000||0.000000||||||||5.122400|0.000000|13.000000|2.837000|1.539100|294.217929
T|IBFR|202608|VTVT|FRACT|0|LYNYN|10.000000|140.811544|4.409500|0.000000|4.409500|0.000000|0.000000|2.814900|0.611700|0.000000|0.982900|0.000000|0.000000|0.000000|1.086202|0.034326|1.086202|0.034326|1.086202|0.034326|1.049858|0.033178|1.221659|0.038607|31.643262|1.190577|0.989521|0.031271|0.831127|1.530600|0.289611|2157.498662|2.878900|24.274390|0.000000||||||||4.409500|0.000000||||
T|IBFR|202608|VTWG|FRACT|0|LYNYN|25.000000|2870.843897|10.105500|0.000000|10.105500|0.000000|0.000000|5.819600|2.982000|0.657400|0.646500|0.000000|0.000000|0.000000|0.486343|0.001713|0.502490|0.001769|0.603412|0.002125|0.687545|0.002421|0.853711|0.003006|283.977848|0.519335|0.488381|0.001720|0.940397|3.937400|0.039722|237.367602|6.168100|36.898937|0.000000||||||||10.105500|0.000000||||
T|IBFR|202608|VTWG|FRACT|0|LNYYN|1.000000|120.329075|0.430100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VTWO|FRACT|0|LNNYN|9.000000|148.428650|1.236000|0.000100|0.579800|0.000000|0.000000|0.208100|0.000000|0.000000|0.371700|0.000000|0.000000|0.000000|-0.000095|-0.000001|0.034798|0.000288|-0.006952|-0.000058|-0.011409|-0.000094|-0.084333|-0.000698|120.874714||||||||||||||||||||5.000000|0.849900|0.849800|1782.907040
T|IBFR|202608|VTWO|FRACT|0|LYNYN|238.000000|9628.664384|79.413300|0.000000|75.491000|0.000000|0.000000|34.301200|31.491900|6.969000|2.728900|0.000000|0.000000|0.000000|0.007663|0.000063|0.007997|0.000066|0.015898|0.000131|0.017038|0.000140|0.033851|0.000279|121.274787|0.011654|0.005266|0.000043|0.451898|26.558300|0.009078|309.780113|48.932700|8.179798|0.000000||||||||75.491000|0.000000||||
T|IBFR|202608|VTWO|FRACT|0|LNYYN|4.000000|64.215183|0.524900|0.000000|0.524700|0.000000|0.000000|0.524700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058117|0.000475|0.029059|0.000238|0.070000|0.000572|0.048588|0.000397|0.092112|0.000753|122.319274|0.077176|0.038117|0.000312|0.493900|0.524700|0.019529|0.543779|0.000000||0.000000||||||||0.524700|0.000000|2.000000|0.000100|0.000100|0.543779
T|IBFR|202608|VTWV|FRACT|0|LYNYN|10.000000|805.986248|4.050000|0.000000|4.050000|0.000000|0.000000|3.042600|0.497700|0.009300|0.500400|0.000000|0.000000|0.000000|0.300548|0.001510|0.300502|0.001510|0.203676|0.001023|0.279804|0.001406|0.445097|0.002236|199.030171|0.357828|0.301784|0.001516|0.843376|0.998100|0.113706|848.290581|3.051900|0.731091|0.000000||||||||4.050000|0.000000||||
T|IBFR|202608|VUG|FRACT|0|LNNYN|13.000000|364.448619|4.084000|0.500000|1.235900|0.000000|0.000000|0.233900|0.739600|0.262400|0.000000|0.000000|0.000000|0.000000|-0.002082|-0.000023|0.012138|0.000135|-0.049819|-0.000554|-0.103776|-0.001155|-0.301378|-0.003354|89.869308||||||||||||||||||||6.000000|2.610500|2.162800|174.862103
T|IBFR|202608|VUG|FRACT|0|MXXNN|11.000000|400.357703|4.523300|0.000000|4.523300|0.000000|0.000000|0.000000|0.000000|4.523300|0.000000|0.000000|0.000000|0.000000|0.014395|0.000163|0.018376|0.000208|-0.014703|-0.000166|0.003308|0.000037|-0.020641|-0.000233|88.516373|0.012557|0.016392|0.000185|1.305387|0.162800|0.010000|36.376865|3.330400|114.083388|1.030100|0.010000|478.667847||||||4.523300|0.000000||||
T|IBFR|202608|VUG|FRACT|0|LYNYN|1890.000000|59894.199933|678.346101|1.021700|582.992601|0.000000|0.000000|282.627400|147.013600|93.226700|60.124900|0.000000|0.000000|0.000000|0.011092|0.000126|0.010233|0.000116|0.006404|0.000073|0.008044|0.000091|0.008159|0.000092|88.304265|0.019244|0.006648|0.000075|0.345443|217.942800|0.016941|529.612268|363.014001|64.808323|2.035800|0.010000|2660.998670||||||582.992601|0.000000||||
T|IBFR|202608|VUG|FRACT|0|LNYYN|18.000000|536.855677|6.081400|0.000000|1.445700|0.000000|0.000000|0.020000|0.000000|0.666800|0.758900|0.000000|0.000000|0.000000|0.044474|0.000502|0.034452|0.000389|0.032218|0.000364|0.099869|0.001127|0.347944|0.003927|88.599213|0.074937|0.054917|0.000620|0.732834|1.445700|0.010010|1726.821000|0.000000||0.000000||||||||1.445700|0.000000|9.000000|5.114000|1.179000|1726.821000
T|IBFR|202608|VUS|FRACT|0|LYNYN|2.000000|30.115000|1.000000|0.000000|1.000000|0.000000|0.000000|0.250000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062500|0.002073|0.062500|0.002073|0.060000|0.001990|0.060000|0.001990|0.060000|0.001990|30.146250|0.062500|0.062500|0.002073|1.000000|0.000000|||1.000000|1.155750|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|VUSB|FRACT|0|LYNYN|37.000000|489.969101|9.855700|0.000000|9.855700|0.000000|0.000000|4.718600|4.460700|0.176200|0.500200|0.000000|0.000000|0.000000|0.007542|0.000152|0.007542|0.000152|0.008050|0.000162|0.008050|0.000162|0.008050|0.000162|49.711284|0.010508|0.007542|0.000152|0.717789|3.469500|0.004212|4.923255|6.386200|127.426716|0.000000||||||||9.855700|0.000000||||
T|IBFR|202608|VUSE|FRACT|0|LYNYN|2.000000|110.460153|1.508500|0.000000|1.508500|0.000000|0.000000|0.627200|0.000000|0.881300|0.000000|0.000000|0.000000|0.000000|0.082473|0.001126|0.078316|0.001069|0.082473|0.001126|0.060000|0.000819|0.100000|0.001365|73.266397|0.082473|0.082473|0.001126|1.000000|0.000000|||1.508500|139.952641|0.000000||||||||1.508500|0.000000||||
T|IBFR|202608|VUSG|FRACT|0|LYNYN|8.000000|221.213180|3.377900|0.000000|3.377900|0.000000|0.000000|1.784700|0.800000|0.314100|0.479100|0.000000|0.000000|0.000000|0.023587|0.000360|0.021274|0.000325|0.016680|0.000255|0.012813|0.000196|0.079912|0.001220|65.487580|0.029405|0.026424|0.000403|0.898613|1.114100|0.004520|9.949055|2.263800|882.161759|0.000000||||||||3.377900|0.000000||||
T|IBFR|202608|VUSG|FRACT|0|LNYYN|1.000000|32.048757|0.479700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VUSI|FRACT|0|LNNYN|1.000000|49.663283|0.989900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|VUSI|FRACT|0|LYNYN|2.000000|49.677469|0.989000|0.000000|0.989000|0.000000|0.000000|0.000000|0.989000|0.000000|0.000000|0.000000|0.000000|0.000000|0.064808|0.001291|0.124808|0.002487|0.124808|0.002487|0.124808|0.002487|0.124808|0.002487|50.185000|0.090000|0.064808|0.001291|0.720085|0.988700|0.012600|6.253000|0.000300|1.216000|0.000000||||||||0.989000|0.000000||||
T|IBFR|202608|VUSV|FRACT|0|LYNYN|9.000000|189.133986|2.604300|0.000000|2.604300|0.000000|0.000000|0.958700|0.638000|0.146100|0.861500|0.000000|0.000000|0.000000|0.027101|0.000373|0.027106|0.000373|0.029319|0.000404|0.007145|0.000098|0.052782|0.000727|72.598168|0.053373|-0.022444|-0.000309|-0.420512|1.498200|0.065896|1855.188160|1.106100|8.494559|0.000000||||||||2.604300|0.000000||||
T|IBFR|202608|VUZI|FRACT|0|LYNYN|200.000000|193.594681|69.948200|0.000000|69.808700|0.000000|0.000000|55.528000|11.122200|1.984100|1.174400|0.000000|0.000000|0.000000|0.011057|0.003991|0.011302|0.004079|0.011279|0.004071|0.012808|0.004623|0.013818|0.004988|2.770605|0.011832|0.011251|0.004061|0.950861|5.759300|0.003524|254.870549|64.049400|29.145530|0.000000||||||||69.808700|0.000000||||
T|IBFR|202608|VUZI|FRACT|0|LNYYN|1.000000|0.145152|0.044800|0.000000|0.044800|0.000000|0.000000|0.044800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.003086|-0.010000|-0.003086|-0.010000|-0.003086|0.010000|0.003086|-0.140000|-0.043210|3.240000|0.020000|0.000000|0.000000|0.000000|0.044800|0.010000|0.608000|0.000000||0.000000||||||||0.044800|0.000000|1.000000|0.000000|0.000000|0.608000
T|IBFR|202608|VV|FRACT|0|MXXNN|2.000000|320.028948|0.902000|0.000000|0.902000|0.000000|0.000000|0.000000|0.000000|0.902000|0.000000|0.000000|0.000000|0.000000|0.116091|0.000327|0.141727|0.000399|0.193864|0.000546|0.192545|0.000543|-0.335636|-0.000946|354.853841|0.109136|0.123045|0.000347|1.127447|0.000000|||0.274700|134.185000|0.627300|0.010000|126.059000||||||0.902000|0.000000||||
T|IBFR|202608|VV|FRACT|0|LYNYN|26.000000|2099.887487|5.940300|0.000000|5.927300|0.000000|0.000000|4.052600|0.670800|1.202900|0.001000|0.000000|0.000000|0.000000|0.072851|0.000206|0.100854|0.000285|0.107205|0.000303|0.075498|0.000214|-0.209639|-0.000593|353.511308|0.075515|0.073272|0.000207|0.970298|0.655100|0.010147|4.778978|5.272200|107.078994|0.000000||||||||5.927300|0.000000||||
T|IBFR|202608|VV|FRACT|250|LYNYN|3.000000|860.709745|2.426900|0.000000|2.426900|0.000000|0.000000|0.759000|1.667900|0.000000|0.000000|0.000000|0.000000|0.000000|0.024490|0.000069|0.038150|0.000108|0.073226|0.000206|-0.003722|-0.000010|0.070476|0.000199|354.649888|0.033213|0.024490|0.000069|0.737374|1.667900|0.006346|6.257792|0.759000|0.713000|0.000000||||||||2.426900|0.000000||||
T|IBFR|202608|VVR|FRACT|0|LYNYN|5.000000|6.256319|2.113000|0.000000|2.113000|0.000000|0.000000|1.399000|0.714000|0.000000|0.000000|0.000000|0.000000|0.000000|0.009121|0.003083|0.009121|0.003083|0.009121|0.003083|0.009121|0.003083|0.009121|0.003083|2.959067|0.010000|0.009121|0.003083|0.912144|0.714000|0.001300|4.817000|1.399000|0.504927|0.000000||||||||2.113000|0.000000||||
T|IBFR|202608|VVV|FRACT|0|LNNYN|1.000000|0.999000|0.029600|0.000000|0.029600|0.000000|0.000000|0.029600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000296|-0.010000|-0.000296|-0.010000|-0.000296|0.120000|0.003555|0.220000|0.006518|33.755000||||||||||||||||||||1.000000|0.000000|0.000000|0.730000
T|IBFR|202608|VVV|FRACT|0|LYNYN|36.000000|286.365743|8.453000|0.000000|8.004100|0.000000|0.000000|3.009200|3.072800|0.926100|0.996000|0.000000|0.000000|0.000000|0.085578|0.002530|0.091238|0.002697|0.112297|0.003320|0.108345|0.003203|0.290079|0.008576|33.823498|0.090179|0.075326|0.002227|0.835303|3.571900|0.018368|327.869299|4.376100|166.181192|0.056100|0.110000|676.952000||||||8.004100|0.000000||||
T|IBFR|202608|VVV|FRACT|0|LNYYN|1.000000|0.997520|0.029600|0.000000|0.029600|0.000000|0.000000|0.029600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000297|0.010000|0.000297|0.020000|0.000593|0.040000|0.001187|0.120000|0.003561|33.700000|0.020000|0.000000|0.000000|0.000000|0.029600|0.010000|0.543000|0.000000||0.000000||||||||0.029600|0.000000|1.000000|0.000000|0.000000|0.543000
T|IBFR|202608|VVX|FRACT|0|LNNYN|2.000000|94.727501|1.050000|0.000000|1.050000|0.000000|0.000000|0.800000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.276190|-0.003066|-0.276190|-0.003066|-0.050000|-0.000555|0.020476|0.000227|1.170476|0.012995|90.073810||||||||||||||||||||2.000000|0.000000|0.000000|1.305571
T|IBFR|202608|VVX|FRACT|0|MXXNN|5.000000|172.472237|2.139600|0.000000|2.139600|0.000000|0.000000|0.000000|0.000000|2.139600|0.000000|0.000000|0.000000|0.000000|2.610158|0.031864|2.610158|0.031864|2.267561|0.027682|2.376832|0.029016|2.422504|0.029574|81.914649|2.610158|2.610158|0.031864|1.000000|0.000000|||2.139600|75.805161|0.000000||||||||2.139600|0.000000||||
T|IBFR|202608|VVX|FRACT|0|LYNYN|67.000000|1814.264586|22.394500|0.000000|22.394500|0.000000|0.000000|15.258600|4.731600|1.075800|1.328500|0.000000|0.000000|0.000000|0.596707|0.007350|0.575658|0.007091|0.584812|0.007204|0.582708|0.007178|0.737922|0.009090|81.179868|0.727984|0.691153|0.008514|0.949407|3.473700|0.118721|476.208252|18.920800|83.189651|0.000000||||||||22.394500|0.000000||||
T|IBFR|202608|VVX|FRACT|0|LNYYN|3.000000|106.987978|1.315200|0.000000|1.315200|0.000000|0.000000|0.915200|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.475893|0.005856|0.475893|0.005856|0.584007|0.007186|0.974145|0.011987|0.586076|0.007212|81.268719|1.224442|0.365937|0.004503|0.298860|1.315200|0.429253|310.175697|0.000000||0.000000||||||||1.315200|0.000000|3.000000|0.400000|0.000000|310.175697
T|IBFR|202608|VWAV|FRACT|0|LNNYN|1.000000|1.199979|0.641700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.641700|0.000000|
T|IBFR|202608|VWAV|FRACT|0|LYNYN|62.000000|43.514567|29.700400|0.000000|27.969400|0.000000|0.000000|18.461800|4.177600|4.890000|0.440000|0.000000|0.000000|0.000000|0.010535|0.007176|0.008512|0.005797|0.013691|0.009325|0.018142|0.012357|0.015760|0.010735|1.468161|0.011191|0.009809|0.006681|0.876473|2.997000|0.006451|10.682986|24.972400|68.199331|0.000000||||||||27.969400|0.000000||||
T|IBFR|202608|VWO|FRACT|0|LNNYN|21.000000|575.007489|9.553600|0.804300|4.949400|0.000000|0.000000|0.000000|0.666600|0.818200|3.464600|0.000000|0.000000|0.000000|0.007207|0.000119|-0.018140|-0.000299|-0.089458|-0.001476|-0.075439|-0.001245|-0.053489|-0.000883|60.602802||||||||||||||||||||12.000000|6.692400|2.532000|1613.254642
T|IBFR|202608|VWO|FRACT|0|MXXNN|5.000000|162.934376|2.702700|0.000000|2.702700|0.000000|0.000000|0.000000|0.000000|2.702700|0.000000|0.000000|0.000000|0.000000|0.010000|0.000166|0.004844|0.000080|0.010729|0.000178|0.052455|0.000870|0.049843|0.000827|60.290780|0.010000|0.010000|0.000166|1.000000|0.000000|||2.702700|113.995850|0.000000||||||||2.702700|0.000000||||
T|IBFR|202608|VWO|FRACT|0|LYNYN|1846.000000|43102.683310|716.193700|5.384700|656.212700|0.000000|0.000000|259.382800|210.679700|105.122600|81.027600|0.000000|0.000000|0.000000|0.008944|0.000149|0.008236|0.000137|0.003538|0.000059|0.004611|0.000077|0.009300|0.000154|60.215292|0.015336|0.006247|0.000104|0.407351|277.217000|0.010778|465.024281|378.424400|189.797622|0.571300|0.010000|755.608522||||||656.212700|0.000000||||
T|IBFR|202608|VWO|FRACT|0|LNYYN|24.000000|678.840668|11.310800|0.803500|7.687000|0.000000|0.000000|0.000000|0.000000|3.141600|4.545400|0.000000|0.000000|0.000000|0.019309|0.000321|0.018053|0.000300|0.019420|0.000323|0.055531|0.000923|0.046142|0.000767|60.186310|0.033527|-0.000556|-0.000009|-0.016594|7.687000|0.017042|1156.681892|0.000000||0.000000||||||||7.687000|0.000000|16.000000|11.310800|10.026600|1156.681892
T|IBFR|202608|VWOB|FRACT|0|LNNYN|1.000000|0.013144|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.020000|0.000304|0.020000|0.000304|0.100000|0.001521|0.060000|0.000913|0.030000|0.000456|65.730000||||||||||||||||||||1.000000|0.000000|0.000000|2498.970000
T|IBFR|202608|VWOB|FRACT|0|LYNYN|178.000000|3827.844085|57.970200|0.000000|57.970200|0.000000|0.000000|26.948800|24.094400|4.944900|1.982100|0.000000|0.000000|0.000000|0.008142|0.000123|0.008753|0.000133|0.009279|0.000141|0.012476|0.000189|0.016079|0.000244|66.026848|0.013161|0.007465|0.000113|0.567223|20.449400|0.008073|134.468686|37.520800|105.059115|0.000000||||||||57.970200|0.000000||||
T|IBFR|202608|VXF|FRACT|0|LYNYN|128.000000|9436.442485|38.477800|0.000000|38.477800|0.000000|0.000000|18.393300|11.477200|3.420700|5.186600|0.000000|0.000000|0.000000|0.159724|0.000651|0.170100|0.000694|0.141475|0.000577|0.141589|0.000577|0.117427|0.000479|245.179009|0.202332|0.160634|0.000655|0.793914|13.729400|0.058431|553.095318|24.748400|313.181882|0.000000||||||||38.477800|0.000000||||
T|IBFR|202608|VXF|FRACT|0|LNYYN|2.000000|43.304412|0.173700|0.000000|0.173700|0.000000|0.000000|0.000000|0.000000|0.000000|0.173700|0.000000|0.000000|0.000000|1.012383|0.004066|1.009447|0.004054|0.903851|0.003630|1.600725|0.006429|0.762723|0.003063|248.995167|1.396022|0.653212|0.002623|0.467910|0.173700|0.371405|1775.575871|0.000000||0.000000||||||||0.173700|0.000000|2.000000|0.000000|0.000000|1775.575871
T|IBFR|202608|VXUS|FRACT|0|LNNYN|156.000000|3763.897603|43.144900|0.000000|13.662900|0.000000|0.000000|2.671700|0.000000|4.952900|6.038300|0.000000|0.000000|0.000000|0.003506|0.000040|0.025239|0.000289|0.000387|0.000004|0.006494|0.000074|0.013821|0.000159|87.192221||||||||||||||||||||87.000000|31.531900|31.512200|1126.791496
T|IBFR|202608|VXUS|FRACT|0|MXXNN|14.000000|657.067505|7.557900|0.000000|7.557900|0.000000|0.000000|0.000000|0.000000|7.557900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000115|0.020626|0.000237|0.032523|0.000374|0.033779|0.000389|0.084145|0.000968|86.942840|0.010000|0.008686|0.000100|0.868614|0.496500|0.010000|50.241000|7.061400|45.878615|0.000000||||||||7.557900|0.000000||||
T|IBFR|202608|VXUS|FRACT|0|LYNYN|9029.000000|306012.192393|3510.568401|30.634600|3035.609301|0.000000|0.000000|1066.732201|969.616200|432.982000|566.278900|0.000000|0.000000|0.000000|0.007798|0.000090|0.007811|0.000090|0.012195|0.000140|0.010143|0.000116|0.027155|0.000312|87.121903|0.017147|0.005622|0.000065|0.327866|1490.511300|0.011802|753.077661|1536.917401|217.144585|8.180600|0.011957|2332.239962||||||3035.609301|0.000000||||
T|IBFR|202608|VXUS|FRACT|0|LNYYN|262.000000|10156.676169|117.295900|1.372400|57.389200|0.000000|0.000000|1.196800|0.509700|23.312300|32.370400|0.000000|0.000000|0.000000|0.013731|0.000159|0.013811|0.000160|0.039479|0.000458|0.056710|0.000658|0.148360|0.001721|86.204304|0.051091|-0.014946|-0.000173|-0.292540|57.389200|0.033018|2306.466065|0.000000||0.000000||||||||57.389200|0.000000|131.000000|102.963400|80.970800|2306.466065
T|IBFR|202608|VXX|FRACT|0|LYNYN|75.000000|608.323840|30.717200|0.924900|29.792300|0.000000|0.000000|17.420300|8.874200|2.975000|0.522800|0.000000|0.000000|0.000000|0.007342|0.000370|0.008280|0.000418|0.005869|0.000296|0.006507|0.000328|-0.010992|-0.000555|19.817935|0.010000|0.007342|0.000370|0.734233|8.608100|0.004599|6.087434|21.184200|69.918676|0.000000||||||||29.792300|0.000000||||
T|IBFR|202608|VXZ|FRACT|0|LYNYN|4.000000|61.876990|1.244500|0.000000|1.244500|0.000000|0.000000|0.824300|0.420200|0.000000|0.000000|0.000000|0.000000|0.000000|0.080947|0.001627|0.080947|0.001627|0.080947|0.001627|0.080947|0.001627|0.077570|0.001559|49.743475|0.086755|0.080947|0.001627|0.933058|0.420200|0.008600|5.234000|0.824300|0.474375|0.000000||||||||1.244500|0.000000||||
T|IBFR|202608|VYGR|FRACT|0|MXXNN|3.000000|3.440000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.005797|0.020000|0.005797|0.020000|0.005797|0.060000|0.017391|0.160000|0.046377|3.450000|0.020000|0.020000|0.005797|1.000000|0.000000|||1.000000|33.458127|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|VYGR|FRACT|0|LYNYN|11.000000|10.519926|3.254500|0.000000|3.254500|0.000000|0.000000|1.374100|1.561000|0.000000|0.319400|0.000000|0.000000|0.000000|0.017456|0.005406|0.016840|0.005215|0.016753|0.005188|0.013991|0.004333|0.023958|0.007419|3.229201|0.023748|0.011678|0.003616|0.491767|0.956400|0.020535|420.144722|2.298100|5.784674|0.000000||||||||3.254500|0.000000||||
T|IBFR|202608|VYM|FRACT|0|LNNYN|8.000000|325.014947|1.960100|0.000000|1.773500|0.000000|0.000000|1.402500|0.000000|0.018100|0.352900|0.000000|0.000000|0.000000|0.004712|0.000028|0.011826|0.000071|0.027383|0.000165|-0.024559|-0.000148|-0.197271|-0.001190|165.793805||||||||||||||||||||7.000000|0.154400|0.136300|312.941510
T|IBFR|202608|VYM|FRACT|0|MXXNN|1.000000|94.673376|0.573500|0.000000|0.573500|0.000000|0.000000|0.000000|0.000000|0.573500|0.000000|0.000000|0.000000|0.000000|0.030000|0.000182|0.030000|0.000182|0.010000|0.000061|0.040000|0.000242|0.080000|0.000485|165.095000|0.030000|0.030000|0.000182|1.000000|0.000000|||0.573500|667.762000|0.000000||||||||0.573500|0.000000||||
T|IBFR|202608|VYM|FRACT|0|LYNYN|1072.000000|56525.935287|342.227900|2.758700|308.811500|0.000000|0.000000|152.971700|76.175900|45.198700|34.465200|0.000000|0.000000|0.000000|0.023622|0.000143|0.023684|0.000143|0.027385|0.000166|0.017298|0.000105|0.026999|0.000163|165.160335|0.036362|0.021095|0.000128|0.580134|94.460200|0.025057|683.762394|213.388800|137.613175|0.962500|0.010000|3364.904917||||||308.811500|0.000000||||
T|IBFR|202608|VYM|FRACT|0|LNYYN|26.000000|1512.224960|9.173600|0.000000|8.048700|0.000000|0.000000|2.317500|2.649900|0.647700|2.433600|0.000000|0.000000|0.000000|0.039172|0.000238|0.014212|0.000086|0.000245|0.000001|-0.032224|-0.000196|0.089969|0.000546|164.823987|0.124385|0.016733|0.000102|0.134525|8.048700|0.053826|1604.476686|0.000000||0.000000||||||||8.048700|0.000000|22.000000|2.186800|1.520500|1604.476686
T|IBFR|202608|VYMI|FRACT|0|LNNYN|4.000000|106.545984|1.015600|0.000000|1.015600|0.000000|0.000000|1.015600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.003765|-0.000036|-0.002978|-0.000028|-0.009929|-0.000095|-0.017170|-0.000164|0.078251|0.000746|104.904789||||||||||||||||||||4.000000|0.000000|0.000000|0.613098
T|IBFR|202608|VYMI|FRACT|0|MXXNN|1.000000|66.629228|0.633900|0.000000|0.633900|0.000000|0.000000|0.000000|0.000000|0.633900|0.000000|0.000000|0.000000|0.000000|0.020000|0.000190|0.000000|0.000000|0.060000|0.000571|0.110000|0.001046|0.150000|0.001427|105.120000|0.020000|0.020000|0.000190|1.000000|0.000000|||0.633900|241.488000|0.000000||||||||0.633900|0.000000||||
T|IBFR|202608|VYMI|FRACT|0|LYNYN|548.000000|20977.226209|200.336901|0.675300|190.942101|0.000000|0.000000|79.038800|60.527800|22.930600|28.444900|0.000000|0.000000|0.000000|0.018218|0.000174|0.017831|0.000170|0.019701|0.000188|0.026536|0.000253|0.030596|0.000292|104.700665|0.031795|0.017947|0.000171|0.564459|70.130800|0.018852|805.246975|120.810600|193.000836|0.000700|0.010000|994.091857||||||190.942101|0.000000||||
T|IBFR|202608|VYMI|FRACT|0|LNYYN|11.000000|415.367223|3.971500|0.000000|1.671200|0.000000|0.000000|0.285700|0.095600|0.000000|1.289900|0.000000|0.000000|0.000000|0.048249|0.000460|0.047105|0.000449|0.015149|0.000144|0.068209|0.000650|0.154726|0.001474|104.943407|0.096488|0.069982|0.000667|0.725296|1.671200|0.013253|1921.054990|0.000000||0.000000||||||||1.671200|0.000000|8.000000|3.875900|0.613600|1921.054990
T|IBFR|202608|VYX|FRACT|0|LNNYN|1.000000|6.320000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.800000|0.800000|
T|IBFR|202608|VYX|FRACT|0|LYNYN|47.000000|169.511029|19.903900|0.000000|19.069200|0.000000|0.000000|13.458400|4.837900|0.000000|0.772900|0.000000|0.000000|0.000000|0.011143|0.001306|0.012829|0.001504|0.016076|0.001885|0.016036|0.001880|0.005289|0.000620|8.529620|0.015847|0.013435|0.001575|0.847813|5.417500|0.004245|273.070977|13.651700|15.785484|0.000000||||||||19.069200|0.000000||||
T|IBFR|202608|VZ|FRACT|0|LNNYN|15.000000|228.334985|4.651900|0.000000|1.658600|0.000000|0.000000|0.890700|0.000000|0.000000|0.767900|0.000000|0.000000|0.000000|-0.003572|-0.000073|-0.011306|-0.000231|-0.034860|-0.000712|-0.076553|-0.001564|-0.081901|-0.001673|48.948233||||||||||||||||||||7.000000|3.863200|2.960200|1628.731340
T|IBFR|202608|VZ|FRACT|0|MXXNN|13.000000|312.721829|6.447400|0.000000|6.447400|0.000000|0.000000|0.000000|0.000000|6.447400|0.000000|0.000000|0.000000|0.000000|0.025531|0.000526|0.030585|0.000630|-0.004472|-0.000092|-0.013238|-0.000273|0.115491|0.002380|48.516322|0.025531|0.025531|0.000526|1.000000|0.000000|||6.447400|127.097453|0.000000||||||||6.447400|0.000000||||
T|IBFR|202608|VZ|FRACT|0|LYNYN|1372.000000|19834.079022|410.435700|4.356200|370.294400|0.000000|0.000000|219.142200|109.963200|21.759800|19.429200|0.000000|0.000000|0.000000|0.008640|0.000179|0.007728|0.000160|0.012840|0.000266|0.007889|0.000163|0.018463|0.000382|48.348714|0.012982|0.007562|0.000156|0.582511|106.859000|0.009390|248.258725|263.435400|96.075326|0.000000||||||||370.294400|0.000000||||
T|IBFR|202608|VZ|FRACT|0|LNYYN|11.000000|214.636538|4.485000|0.040000|2.315400|0.000000|0.000000|1.692600|0.000000|0.000000|0.622800|0.000000|0.000000|0.000000|0.006708|0.000141|0.001770|0.000037|0.055764|0.001171|-0.039628|-0.000832|-0.238979|-0.005020|47.604160|0.039323|-0.005627|-0.000118|-0.143089|2.315400|0.022475|1314.933517|0.000000||0.000000||||||||2.315400|0.000000|5.000000|2.792400|2.298900|1314.933517
T|IBFR|202608|VZLA|FRACT|0|LNNYN|1.000000|2.009845|0.484300|0.000000|0.484300|0.000000|0.000000|0.000000|0.000000|0.000000|0.484300|0.000000|0.000000|0.000000|0.020000|0.004808|0.020000|0.004808|0.030000|0.007212|-0.110000|-0.026442|-0.130000|-0.031250|4.160000||||||||||||||||||||1.000000|0.484300|0.484300|1766.519120
T|IBFR|202608|VZLA|FRACT|0|LYNYN|60.000000|92.402907|24.394000|0.000000|23.978900|0.000000|0.000000|13.693000|8.525300|0.000400|1.760200|0.000000|0.000000|0.000000|0.009534|0.002520|0.009703|0.002565|0.009849|0.002603|0.015454|0.004084|0.030688|0.008111|3.783568|0.011584|0.009534|0.002520|0.822996|7.678300|0.003202|329.013872|16.300600|188.641717|0.000000||||||||23.978900|0.000000||||
T|IBFR|202608|W|FRACT|0|LNNYN|2.000000|62.225000|0.625000|0.000000|0.625000|0.000000|0.000000|0.125000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.028000|-0.000281|-0.070000|-0.000703|-0.068000|-0.000683|0.028000|0.000281|-0.074000|-0.000743|99.566000||||||||||||||||||||2.000000|0.000000|0.000000|3.451000
T|IBFR|202608|W|FRACT|0|LYNYN|211.000000|8155.284047|76.569600|0.000000|76.569600|0.000000|0.000000|44.365000|25.636000|2.596900|3.971700|0.000000|0.000000|0.000000|0.295318|0.002774|0.337650|0.003171|0.281648|0.002645|0.240630|0.002260|0.324567|0.003048|106.472761|0.399805|0.267007|0.002508|0.667842|26.698600|0.193799|66.639498|48.871000|136.645805|1.000000|0.090000|4.247750||||||76.569600|0.000000||||
T|IBFR|202608|W|FRACT|0|LNYYN|12.000000|392.845704|3.546200|0.000000|3.546200|0.000000|0.000000|2.974600|0.440000|0.000000|0.131600|0.000000|0.000000|0.000000|0.078467|0.000709|0.106464|0.000961|0.226517|0.002045|0.011819|0.000107|0.160032|0.001445|110.750769|0.411520|0.110013|0.000993|0.267333|3.546200|0.150753|55.964602|0.000000||0.000000||||||||3.546200|0.000000|12.000000|0.174900|0.131600|55.964602
T|IBFR|202608|WAB|FRACT|0|LNNYN|3.000000|163.744859|0.558900|0.000000|0.558900|0.000000|0.000000|0.558900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.026058|-0.000089|-0.102795|-0.000351|0.120519|0.000411|0.743380|0.002538|-0.822471|-0.002808|292.931814||||||||||||||||||||3.000000|0.000000|0.000000|0.580997
T|IBFR|202608|WAB|FRACT|0|MXXNN|3.000000|79.470939|0.272400|0.000000|0.272400|0.000000|0.000000|0.000000|0.000000|0.272400|0.000000|0.000000|0.000000|0.000000|4.536755|0.015431|4.536755|0.015431|4.765565|0.016209|4.389192|0.014929|5.229640|0.017787|294.011898|4.536718|4.536718|0.015430|1.000000|0.000000|||0.272400|64.401692|0.000000||||||||0.272400|0.000000||||
T|IBFR|202608|WAB|FRACT|250|MXXNN|1.000000|276.071198|0.926600|0.000000|0.926600|0.000000|0.000000|0.000000|0.000000|0.926600|0.000000|0.000000|0.000000|0.000000|3.920000|0.013071|3.920000|0.013071|3.630000|0.012104|3.670000|0.012237|5.580000|0.018606|299.900000|3.920000|3.920000|0.013071|1.000000|0.000000|||0.926600|65.455000|0.000000||||||||0.926600|0.000000||||
T|IBFR|202608|WAB|FRACT|0|LYNYN|190.000000|13990.696757|47.229300|0.500000|45.542800|0.000000|0.000000|26.714900|12.669100|1.460100|4.698700|0.000000|0.000000|0.000000|0.949022|0.003206|0.924790|0.003125|0.835865|0.002824|0.745375|0.002518|0.802611|0.002712|295.979417|1.157528|0.966396|0.003265|0.834879|10.977900|0.404286|799.784568|33.998200|185.621638|0.566700|0.151530|5.831482||||||45.542800|0.000000||||
T|IBFR|202608|WAB|FRACT|250|LYNYN|14.000000|3748.170095|12.616400|0.000000|12.616400|0.000000|0.000000|5.250200|5.494300|0.901900|0.970000|0.000000|0.000000|0.000000|0.753351|0.002536|0.776954|0.002615|0.632050|0.002127|0.552273|0.001859|0.989742|0.003331|297.114805|0.969072|0.826201|0.002781|0.852569|5.524800|0.163130|721.795372|7.091600|2.717421|0.000000||||||||12.616400|0.000000||||
T|IBFR|202608|WAB|FRACT|0|LNYYN|13.000000|646.602379|2.180100|0.000000|1.299700|0.000000|0.000000|1.225900|0.073800|0.000000|0.000000|0.000000|0.000000|0.000000|0.237800|0.000800|0.190581|0.000641|0.249571|0.000840|0.391239|0.001316|0.661460|0.002226|297.189099|0.479612|0.182662|0.000615|0.380854|1.299700|0.148475|0.674656|0.000000||0.000000||||||||1.299700|0.000000|11.000000|0.700000|0.700000|0.674656
T|IBFR|202608|WAB|FRACT|250|LNYYN|1.000000|288.706579|0.978600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WABC|FRACT|0|LYNYN|2.000000|2.172431|0.037800|0.000000|0.037800|0.000000|0.000000|0.037700|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|1.805423|0.030928|1.805423|0.030928|1.805450|0.030929|2.334074|0.039985|1.855423|0.031785|58.374431|1.805423|1.805423|0.030928|1.000000|0.000000|||0.037800|0.616243|0.000000||||||||0.037800|0.000000||||
T|IBFR|202608|WAFD|FRACT|0|LYNYN|5.000000|52.624111|1.429200|0.000000|1.429200|0.000000|0.000000|1.168300|0.260900|0.000000|0.000000|0.000000|0.000000|0.000000|0.049457|0.001344|0.049457|0.001344|0.051101|0.001388|0.064130|0.001742|0.020297|0.000551|36.808409|0.051101|0.051101|0.001388|1.000000|0.000000|||1.429200|1.136766|0.000000||||||||1.429200|0.000000||||
T|IBFR|202608|WAFU|FRACT|0|LYNYN|30.000000|24.877926|14.158100|0.000000|14.158100|0.000000|0.000000|8.945400|4.262700|0.000000|0.950000|0.000000|0.000000|0.000000|0.010363|0.005894|0.018752|0.010666|0.027628|0.015714|0.032117|0.018268|-0.019291|-0.010972|1.758109|0.018954|0.013679|0.007781|0.721736|3.134000|0.013377|4.001162|10.565200|116.876096|0.458900|0.010000|0.423000||||||14.158100|0.000000||||
T|IBFR|202608|WAGN|FRACT|0|LYNYN|35.000000|251.253446|16.273200|0.000000|16.015400|0.000000|0.000000|6.414400|2.838300|3.450000|3.312700|0.000000|0.000000|0.000000|0.037618|0.002436|0.036966|0.002394|0.036951|0.002393|0.039897|0.002583|0.029435|0.001906|15.444197|0.033030|-0.001643|-0.000106|-0.049738|5.028100|0.055220|2034.610676|10.987300|162.126390|0.000000||||||||16.015400|0.000000||||
T|IBFR|202608|WAGN|FRACT|0|LNYYN|1.000000|0.002946|0.000200|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.000200|0.000000|0.000000|0.000000|0.000000|0.050000|0.003400|0.050000|0.003400|0.060000|0.004080|0.120000|0.008160|0.130000|0.008841|14.705000|0.070000|0.050000|0.003400|0.714286|0.000200|0.010000|770.688000|0.000000||0.000000||||||||0.000200|0.000000|1.000000|0.000000|0.000000|770.688000
T|IBFR|202608|WAL|FRACT|0|LYNYN|19.000000|559.386650|6.869800|0.000000|6.869800|0.000000|0.000000|2.996900|2.223900|0.000000|1.649000|0.000000|0.000000|0.000000|0.210561|0.002586|0.211966|0.002604|0.132819|0.001632|0.130691|0.001605|0.097940|0.001203|81.408578|0.235560|0.223531|0.002746|0.948938|2.548200|0.016214|331.511216|4.321600|505.179658|0.000000||||||||6.869800|0.000000||||
T|IBFR|202608|WALD|FRACT|0|LYNYN|2.000000|1.310268|0.958800|0.000000|0.958800|0.000000|0.000000|0.958800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.007291|0.010000|0.007291|0.010000|0.007291|0.010000|0.007291|0.010000|0.007291|1.371571|0.010000|0.010000|0.007291|1.000000|0.000000|||0.958800|0.653859|0.000000||||||||0.958800|0.000000||||
T|IBFR|202608|WANT|FRACT|0|LYNYN|26.000000|459.450068|10.808200|0.000000|10.808200|0.000000|0.000000|8.118900|2.689300|0.000000|0.000000|0.000000|0.000000|0.000000|0.051512|0.001211|0.049449|0.001163|0.033897|0.000797|0.068056|0.001600|0.076295|0.001794|42.527590|0.053215|0.051404|0.001209|0.965960|1.717400|0.005700|5.005482|9.090800|1.028207|0.000000||||||||10.808200|0.000000||||
T|IBFR|202608|WAR|FRACT|0|LYNYN|7.000000|142.886945|4.412800|0.000000|4.412800|0.000000|0.000000|2.106400|2.106400|0.000000|0.200000|0.000000|0.000000|0.000000|0.416011|0.012774|0.413303|0.012691|0.402620|0.012363|0.412181|0.012657|0.317340|0.009745|32.565959|0.426040|0.418277|0.012844|0.981779|0.856400|0.020000|4.757000|3.556400|113.826639|0.000000||||||||4.412800|0.000000||||
T|IBFR|202608|WARP|FRACT|0|LYNYN|22.000000|229.929876|10.596000|0.000000|7.823300|0.000000|0.000000|3.001100|1.615800|1.293800|1.912600|0.000000|0.000000|0.000000|0.047816|0.002242|0.049517|0.002322|0.045720|0.002144|0.066789|0.003132|0.045803|0.002148|21.324664|0.076169|0.045029|0.002112|0.591177|3.120400|0.039036|1069.880801|4.702900|486.276108|0.000000||||||||7.823300|0.000000||||
T|IBFR|202608|WASH|FRACT|0|LYNYN|7.000000|137.104142|3.502200|0.000000|3.502200|0.000000|0.000000|2.950400|0.551800|0.000000|0.000000|0.000000|0.000000|0.000000|0.670931|0.017061|0.680926|0.017315|0.705770|0.017946|0.830634|0.021121|0.838906|0.021332|39.326488|0.720926|0.668932|0.017010|0.927879|0.551800|0.165000|4.763000|2.950400|0.569707|0.000000||||||||3.502200|0.000000||||
T|IBFR|202608|WAT|FRACT|0|LNNYN|5.000000|576.601566|1.447900|0.000000|1.447900|0.000000|0.000000|1.064300|0.383600|0.000000|0.000000|0.000000|0.000000|0.000000|0.621821|0.001563|1.214482|0.003052|2.190560|0.005505|-1.293386|-0.003250|-6.843880|-0.017198|397.944119||||||||||||||||||||5.000000|0.752300|0.654300|0.753841
T|IBFR|202608|WAT|FRACT|250|LNNYN|1.000000|279.538001|0.676700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WAT|FRACT|0|MXXNN|2.000000|151.577283|0.369200|0.000000|0.369200|0.000000|0.000000|0.000000|0.000000|0.269200|0.100000|0.000000|0.000000|0.000000|3.330986|0.008081|3.330986|0.008081|3.225352|0.007824|4.088678|0.009919|4.732156|0.011480|412.222871|3.333694|3.328277|0.008074|0.998375|0.100000|0.010000|1591.865000|0.269200|230.327000|0.000000||||||||0.369200|0.000000||||
T|IBFR|202608|WAT|FRACT|250|MXXNN|4.000000|1246.661160|3.132700|0.000000|3.132700|0.000000|0.000000|0.000000|0.000000|3.132700|0.000000|0.000000|0.000000|0.000000|3.997416|0.010019|3.997416|0.010019|3.234229|0.008106|3.583925|0.008983|2.837255|0.007111|398.969321|3.731678|3.903645|0.009784|1.046083|0.000000|||2.363100|339.156571|0.769600|0.350000|336.714000||||||3.132700|0.000000||||
T|IBFR|202608|WAT|FRACT|0|LYNYN|147.000000|9908.602530|24.435000|0.000000|24.130900|0.000000|0.000000|17.722900|3.846200|0.964100|1.597700|0.000000|0.000000|0.000000|0.995960|0.002456|0.970116|0.002392|1.049304|0.002588|0.947477|0.002336|0.845969|0.002086|405.521165|1.338710|1.170781|0.002887|0.874559|3.885600|0.872638|581.219917|19.193300|64.324089|1.052000|1.297129|1726.151832||||||24.130900|0.000000||||
T|IBFR|202608|WAT|FRACT|250|LYNYN|27.000000|8965.491286|21.982900|0.000000|21.065600|0.000000|0.000000|15.790800|3.680800|0.000000|1.594000|0.000000|0.000000|0.000000|0.757402|0.001856|0.724143|0.001775|0.743766|0.001823|0.683707|0.001676|0.810702|0.001987|408.008506|1.303485|0.889193|0.002179|0.682166|4.406400|0.990300|679.131546|16.659200|0.666131|0.000000||||||||21.065600|0.000000||||
T|IBFR|202608|WAT|FRACT|0|LNYYN|22.000000|2645.089752|6.521900|0.406000|5.709900|0.000000|0.000000|3.417800|2.287200|0.000000|0.004900|0.000000|0.000000|0.000000|0.415218|0.001019|0.349985|0.000859|-1.662256|-0.004079|-2.940372|-0.007215|-6.693880|-0.016426|407.515499|1.627601|0.792811|0.001945|0.487104|5.709900|0.417395|5.275420|0.000000||0.000000||||||||5.709900|0.000000|20.000000|3.354100|1.500700|5.275420
T|IBFR|202608|WAT|FRACT|250|LNYYN|6.000000|1865.106606|4.623900|0.000000|4.623900|0.000000|0.000000|3.917000|0.706900|0.000000|0.000000|0.000000|0.000000|0.000000|0.382593|0.000948|0.485516|0.001203|0.346012|0.000857|0.215754|0.000535|-1.359805|-0.003369|403.638591|0.839256|0.494998|0.001226|0.589806|4.623900|0.172129|1.100384|0.000000||0.000000||||||||4.623900|0.000000|6.000000|0.706900|0.000000|1.100384
T|IBFR|202608|WATS|FRACT|0|LYNYN|4.000000|2.017500|0.100000|0.000000|0.100000|0.000000|0.000000|0.090000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.034000|0.001687|0.038000|0.001885|0.039000|0.001935|0.030000|0.001488|0.013000|0.000645|20.158000|0.034000|0.034000|0.001687|1.000000|0.000000|||0.100000|77.264900|0.000000||||||||0.100000|0.000000||||
T|IBFR|202608|WATT|FRACT|0|LYNYN|33.000000|173.609807|11.064900|0.000000|11.064900|0.000000|0.000000|6.825500|4.239400|0.000000|0.000000|0.000000|0.000000|0.000000|0.176655|0.011246|0.176520|0.011238|0.187642|0.011946|0.197969|0.012603|0.215139|0.013696|15.707666|0.215778|0.175752|0.011189|0.814501|3.398100|0.065167|5.810656|7.666800|1.383103|0.000000||||||||11.064900|0.000000||||
T|IBFR|202608|WAVE|FRACT|0|LYNYN|4.000000|3.278792|0.472200|0.000000|0.472200|0.000000|0.000000|0.324100|0.000000|0.004500|0.143600|0.000000|0.000000|0.000000|0.191745|0.027863|0.186027|0.027032|0.184121|0.026755|0.184121|0.026755|0.184121|0.026755|6.881662|0.191745|0.191745|0.027863|1.000000|0.000000|||0.472200|395.028241|0.000000||||||||0.472200|0.000000||||
T|IBFR|202608|WAVE|FRACT|0|LNYYN|1.000000|1.099700|0.157100|0.000000|0.157100|0.000000|0.000000|0.000000|0.000000|0.157100|0.000000|0.000000|0.000000|0.000000|0.300000|0.044085|-0.300000|-0.044085|-0.500000|-0.073475|-0.500000|-0.073475|-0.500000|-0.073475|6.805000|0.610000|-0.010000|-0.001470|-0.016393|0.157100|0.310000|49.752000|0.000000||0.000000||||||||0.157100|0.000000|1.000000|0.000000|0.000000|49.752000
T|IBFR|202608|WAY|FRACT|0|LNNYN|1.000000|23.294467|0.947700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.947700|0.947700|
T|IBFR|202608|WAY|FRACT|0|LYNYN|45.000000|462.662939|18.556900|0.000000|18.556900|0.000000|0.000000|10.276500|5.252600|0.918200|2.109600|0.000000|0.000000|0.000000|0.058944|0.002366|0.056865|0.002283|0.045393|0.001822|0.042658|0.001712|0.091544|0.003675|24.909881|0.109876|0.061250|0.002459|0.557443|7.197400|0.062686|862.827519|11.359500|363.933164|0.000000||||||||18.556900|0.000000||||
T|IBFR|202608|WB|FRACT|0|LNNYN|1.000000|1.656000|0.240000|0.000000|0.240000|0.000000|0.000000|0.240000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001450|0.000000|0.000000|0.010000|0.001450|0.030000|0.004351|0.110000|0.015954|6.895000||||||||||||||||||||1.000000|0.000000|0.000000|0.400000
T|IBFR|202608|WB|FRACT|0|MXXNN|2.000000|5.511077|0.722300|0.000000|0.722300|0.000000|0.000000|0.000000|0.000000|0.722300|0.000000|0.000000|0.000000|0.000000|0.035426|0.004632|0.035426|0.004632|0.015142|0.001980|-0.000284|-0.000037|-0.005426|-0.000709|7.647613|0.035426|0.035426|0.004632|1.000000|0.000000|||0.722300|360.017455|0.000000||||||||0.722300|0.000000||||
T|IBFR|202608|WB|FRACT|0|LYNYN|75.000000|193.188732|25.810600|0.000000|25.180700|0.000000|0.000000|7.814400|10.302300|0.503100|6.560900|0.000000|0.000000|0.000000|0.012116|0.001618|0.012378|0.001653|0.021452|0.002865|0.034727|0.004639|0.008595|0.001148|7.486443|0.024214|0.012515|0.001672|0.516863|14.126100|0.010427|1135.161218|11.054600|214.449941|0.000000||||||||25.180700|0.000000||||
T|IBFR|202608|WBD|FRACT|0|LNNYN|3.000000|47.226344|1.669200|0.000000|1.669200|0.000000|0.000000|0.300000|0.000000|0.000000|1.369200|0.000000|0.000000|0.000000|0.003225|0.000114|-0.003549|-0.000125|0.024632|0.000871|0.031567|0.001116|0.032514|0.001149|28.295290||||||||||||||||||||3.000000|1.369200|1.369200|1406.064334
T|IBFR|202608|WBD|FRACT|0|MXXNN|10.000000|104.213039|3.731400|0.000000|3.731400|0.000000|0.000000|0.000000|0.000000|3.399900|0.331500|0.000000|0.000000|0.000000|0.010167|0.000364|0.010000|0.000358|0.000761|0.000027|-0.010407|-0.000373|0.044534|0.001594|27.933837|0.010335|0.010332|0.000370|0.999741|0.062500|0.010000|373.650000|3.637900|478.486869|0.031000|0.020000|1641.247000||||||3.731400|0.000000||||
T|IBFR|202608|WBD|FRACT|0|LYNYN|311.000000|3146.194071|113.240300|1.426600|99.492700|0.000000|0.000000|66.335100|18.115300|8.561800|6.480500|0.000000|0.000000|0.000000|0.008418|0.000303|0.011753|0.000423|0.008365|0.000301|0.007353|0.000265|0.006699|0.000241|27.773949|0.011614|0.008192|0.000295|0.705389|19.644100|0.008884|378.231824|79.416900|117.976814|0.431700|0.010000|70.472649||||||99.492700|0.000000||||
T|IBFR|202608|WBD|FRACT|0|LNYYN|4.000000|44.667966|1.637200|0.000000|1.637200|0.000000|0.000000|0.500000|0.000000|0.706100|0.431100|0.000000|0.000000|0.000000|-0.009897|-0.000363|-0.000182|-0.000007|0.004101|0.000150|-0.019660|-0.000721|0.025731|0.000943|27.284462|0.023577|0.002633|0.000097|0.111681|1.637200|0.010472|336.415157|0.000000||0.000000||||||||1.637200|0.000000|4.000000|0.706100|0.706100|336.415157
T|IBFR|202608|WBI|FRACT|0|LYNYN|13.000000|125.725495|3.850400|0.000000|3.850400|0.000000|0.000000|3.008700|0.600000|0.000000|0.241700|0.000000|0.000000|0.000000|0.135585|0.004147|0.135585|0.004147|0.136882|0.004187|0.148250|0.004535|0.238378|0.007292|32.692341|0.151091|0.138625|0.004240|0.917492|0.600000|0.040000|4.951000|3.250400|240.863311|0.000000||||||||3.850400|0.000000||||
T|IBFR|202608|WBIF|FRACT|0|LYNYN|2.000000|37.140000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.001614|0.060000|0.001614|0.060000|0.001614|0.045000|0.001211|0.037500|0.001009|37.170000|0.060000|0.060000|0.001614|1.000000|0.000000|||1.000000|2.289500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|WBIG|FRACT|0|LYNYN|2.000000|27.142500|1.000000|0.000000|1.000000|0.000000|0.000000|0.750000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.062500|0.002300|0.062500|0.002300|0.062500|0.002300|0.062500|0.002300|0.055000|0.002024|27.173750|0.062500|0.062500|0.002300|1.000000|0.000000|||1.000000|1.258500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|WBIL|FRACT|0|LYNYN|3.000000|61.262424|1.510000|0.000000|1.510000|0.000000|0.000000|1.068800|0.441200|0.000000|0.000000|0.000000|0.000000|0.000000|0.123375|0.003038|0.123375|0.003038|0.128764|0.003170|0.125842|0.003098|0.109220|0.002689|40.615943|0.123375|0.123375|0.003038|1.000000|0.000000|||1.510000|0.909138|0.000000||||||||1.510000|0.000000||||
T|IBFR|202608|WBIY|FRACT|0|LYNYN|4.000000|99.567946|2.565400|0.000000|2.565400|0.000000|0.000000|0.001300|2.564100|0.000000|0.000000|0.000000|0.000000|0.000000|0.019763|0.000509|0.019763|0.000509|0.023449|0.000604|0.019763|0.000509|0.034085|0.000878|38.823554|0.060000|0.023449|0.000604|0.390816|0.781400|0.060000|6.205000|1.784000|2.110844|0.000000||||||||2.565400|0.000000||||
T|IBFR|202608|WBS|FRACT|0|LNNYN|1.000000|0.803859|0.010100|0.000000|0.010100|0.000000|0.000000|0.000000|0.010100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000126|-0.010000|-0.000126|-0.090000|-0.001131|-0.160000|-0.002010|-0.050000|-0.000628|79.585000||||||||||||||||||||1.000000|0.000000|0.000000|1.420000
T|IBFR|202608|WBS|FRACT|0|LYNYN|218.000000|8542.995756|110.070901|38.458700|22.371300|0.000000|0.000000|17.464100|2.047000|1.147600|1.712600|0.000000|0.000000|0.000000|0.017629|0.000225|0.020020|0.000256|0.023738|0.000304|0.023277|0.000298|0.016114|0.000206|78.193606|0.025799|0.012187|0.000156|0.472393|3.759600|0.040498|1672.082239|18.611700|37.066910|0.000000||||||||22.371300|0.000000||||
T|IBFR|202608|WBS|FRACT|0|LNYYN|12.000000|621.170092|8.020000|3.630000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|8.020000|8.020000|
T|IBFR|202608|WBTN|FRACT|0|LYNYN|19.000000|79.418238|7.770600|0.000000|7.770600|0.000000|0.000000|4.858800|1.619000|0.895700|0.397100|0.000000|0.000000|0.000000|0.039530|0.003867|0.040067|0.003919|0.032876|0.003216|0.047042|0.004602|0.032510|0.003180|10.222644|0.050664|0.041298|0.004040|0.815140|2.938000|0.013806|7.660779|4.623900|212.014185|0.208700|0.020000|0.464000||||||7.770600|0.000000||||
T|IBFR|202608|WBX|FRACT|0|LYNYN|5.000000|9.255475|2.926900|0.000000|2.926900|0.000000|0.000000|2.117000|0.809900|0.000000|0.000000|0.000000|0.000000|0.000000|0.128526|0.040270|0.128526|0.040270|0.114310|0.035816|0.165489|0.051852|0.154446|0.048392|3.191593|0.183868|0.128526|0.040270|0.699014|0.809900|0.100000|4.273000|2.117000|0.662458|0.000000||||||||2.926900|0.000000||||
T|IBFR|202608|WCAP|FRACT|0|LYNYN|2.000000|1.232250|0.132500|0.000000|0.132500|0.000000|0.000000|0.000100|0.000000|0.000000|0.132400|0.000000|0.000000|0.000000|0.028609|0.003083|0.028609|0.003083|0.028609|0.003083|0.028609|0.003083|0.028609|0.003083|9.280000|0.040000|0.028609|0.003083|0.715215|0.132400|0.005700|1893.241000|0.000100|0.495000|0.000000||||||||0.132500|0.000000||||
T|IBFR|202608|WCBR|FRACT|0|LNNYN|1.000000|19.645000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.004080|0.400000|0.010200|0.250000|0.006375|-0.190000|-0.004845|39.215000||||||||||||||||||||1.000000|0.000000|0.000000|0.517000
T|IBFR|202608|WCBR|FRACT|0|LYNYN|68.000000|1173.939172|28.415900|0.000000|28.041700|0.000000|0.000000|12.002000|12.393400|3.273000|0.373300|0.000000|0.000000|0.000000|0.126218|0.003057|0.122486|0.002967|0.151317|0.003665|0.143014|0.003464|0.187681|0.004546|41.285558|0.149333|0.127644|0.003092|0.854764|11.331300|0.026836|172.316291|16.710400|9.019796|0.000000||||||||28.041700|0.000000||||
T|IBFR|202608|WCBR|FRACT|0|LNYYN|2.000000|49.246684|1.171900|0.000000|0.440800|0.000000|0.000000|0.440800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.005295|0.240000|0.005776|0.170000|0.004091|0.250000|0.006017|0.090000|0.002166|41.550000|0.400000|0.060000|0.001444|0.150000|0.440800|0.170000|0.619000|0.000000||0.000000||||||||0.440800|0.000000|1.000000|0.000000|0.000000|0.619000
T|IBFR|202608|WCC|FRACT|0|LNNYN|4.000000|361.710842|1.024900|0.000000|1.024900|0.000000|0.000000|1.024900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.211001|-0.000598|-0.251981|-0.000714|-0.171372|-0.000486|-0.136100|-0.000386|0.231305|0.000656|352.847062||||||||||||||||||||4.000000|0.000000|0.000000|0.693818
T|IBFR|202608|WCC|FRACT|0|LYNYN|78.000000|6725.313774|18.780500|0.000000|18.780500|0.000000|0.000000|13.100300|5.651300|0.000000|0.028900|0.000000|0.000000|0.000000|0.742187|0.002073|0.751229|0.002098|0.716565|0.002001|0.654895|0.001829|0.465715|0.001300|358.108593|1.108128|0.745000|0.002080|0.672305|3.332700|1.023190|26.488167|15.447300|0.927707|0.000500|0.250000|0.500000||||||18.780500|0.000000||||
T|IBFR|202608|WCC|FRACT|250|LYNYN|10.000000|2904.133153|7.999400|0.000000|7.999400|0.000000|0.000000|4.916200|3.083200|0.000000|0.000000|0.000000|0.000000|0.000000|0.942571|0.002594|1.000700|0.002754|0.797249|0.002194|0.994871|0.002738|0.547090|0.001506|363.297732|0.991729|0.828241|0.002280|0.835148|3.083200|0.212086|5.293095|4.916200|0.511747|0.000000||||||||7.999400|0.000000||||
T|IBFR|202608|WCC|FRACT|0|LNYYN|6.000000|287.830691|0.806600|0.000000|0.806600|0.000000|0.000000|0.806600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.447544|0.001255|0.454177|0.001274|0.464354|0.001302|0.555951|0.001559|0.239623|0.000672|356.629422|0.743967|0.446115|0.001251|0.599643|0.806600|0.148926|0.663481|0.000000||0.000000||||||||0.806600|0.000000|6.000000|0.392200|0.000000|0.663481
T|IBFR|202608|WCEO|FRACT|0|LYNYN|4.000000|123.055363|3.131400|0.000000|3.131400|0.000000|0.000000|2.178200|0.953200|0.000000|0.000000|0.000000|0.000000|0.000000|0.576042|0.014575|0.576042|0.014575|0.582130|0.014729|0.572280|0.014480|0.117949|0.002984|39.521971|0.590592|0.576042|0.014575|0.975363|0.953200|0.023900|4.032000|2.178200|0.490848|0.000000||||||||3.131400|0.000000||||
T|IBFR|202608|WCLD|FRACT|0|MXXNN|1.000000|10.158720|0.236800|0.000000|0.236800|0.000000|0.000000|0.000000|0.000000|0.000000|0.236800|0.000000|0.000000|0.000000|0.040000|0.000932|0.010000|0.000233|0.040000|0.000932|0.180000|0.004195|-0.180000|-0.004195|42.910000|0.020000|0.020000|0.000466|1.000000|0.000000|||0.236800|1865.597000|0.000000||||||||0.236800|0.000000||||
T|IBFR|202608|WCLD|FRACT|0|LYNYN|60.000000|991.044165|24.278100|0.000000|24.278100|0.000000|0.000000|14.144400|8.440000|0.500400|1.193300|0.000000|0.000000|0.000000|0.022118|0.000542|0.024005|0.000588|0.017844|0.000437|0.005019|0.000123|0.040927|0.001003|40.814773|0.027296|0.015066|0.000369|0.551940|6.943700|0.021381|310.868154|17.334400|42.880225|0.000000||||||||24.278100|0.000000||||
T|IBFR|202608|WCLD|FRACT|0|LNYYN|2.000000|70.603236|1.881800|0.000000|0.976300|0.000000|0.000000|0.976300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001370|0.010000|0.000274|0.100000|0.002740|-0.040000|-0.001096|-0.250000|-0.006850|36.495000|0.070000|0.050000|0.001370|0.714286|0.976300|0.010000|0.663000|0.000000||0.000000||||||||0.976300|0.000000|1.000000|0.905500|0.905500|0.663000
T|IBFR|202608|WCMI|FRACT|0|LYNYN|6.000000|79.869865|4.064800|0.000000|4.064800|0.000000|0.000000|3.394800|0.670000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020037|0.001019|0.022167|0.001128|0.027508|0.001399|0.034002|0.001730|0.021013|0.001069|19.658636|0.018973|0.018973|0.000965|1.000000|0.000000|||4.064800|1.603260|0.000000||||||||4.064800|0.000000||||
T|IBFR|202608|WCN|FRACT|0|LNNYN|2.000000|241.885884|1.450800|0.000000|1.450800|0.000000|0.000000|0.850800|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|-0.825624|-0.004967|-0.834069|-0.005018|-0.701729|-0.004222|-0.597899|-0.003597|-1.531729|-0.009215|166.217068||||||||||||||||||||2.000000|0.000000|0.000000|619.709132
T|IBFR|202608|WCN|FRACT|0|MXXNN|5.000000|364.551156|2.186100|0.000000|2.186100|0.000000|0.000000|0.000000|0.000000|2.186100|0.000000|0.000000|0.000000|0.000000|1.020727|0.006115|1.020727|0.006115|1.057254|0.006334|1.113865|0.006673|0.952362|0.005705|166.924175|1.033552|1.033552|0.006192|1.000000|0.000000|||2.186100|156.193471|0.000000||||||||2.186100|0.000000||||
T|IBFR|202608|WCN|FRACT|0|LYNYN|55.000000|2141.850846|12.853500|0.000000|12.828500|0.000000|0.000000|10.113400|2.128100|0.000000|0.587000|0.000000|0.000000|0.000000|0.220992|0.001326|0.234184|0.001405|0.247737|0.001486|0.278017|0.001668|0.207534|0.001245|166.713998|0.252621|0.253590|0.001521|1.003838|1.725300|0.014340|8.507707|10.484000|283.194378|0.619200|0.050000|0.451000||||||12.828500|0.000000||||
T|IBFR|202608|WCN|FRACT|0|LNYYN|4.000000|158.702244|0.940300|0.000000|0.940300|0.000000|0.000000|0.038000|0.300300|0.000000|0.602000|0.000000|0.000000|0.000000|0.381453|0.002268|0.523812|0.003115|0.151821|0.000903|0.798933|0.004751|1.150979|0.006844|168.163701|1.578996|0.306774|0.001824|0.194284|0.940300|0.636111|1437.927649|0.000000||0.000000||||||||0.940300|0.000000|4.000000|0.582000|0.000000|1437.927649
T|IBFR|202608|WD|FRACT|0|LYNYN|7.000000|82.974772|1.939700|0.000000|1.939700|0.000000|0.000000|1.489100|0.406100|0.000000|0.044500|0.000000|0.000000|0.000000|0.115942|0.002709|0.118035|0.002758|0.187154|0.004373|0.189997|0.004440|-0.049852|-0.001165|42.796967|0.108112|0.107567|0.002513|0.994965|0.406100|0.001300|4.396000|1.533600|36.237735|0.000000||||||||1.939700|0.000000||||
T|IBFR|202608|WDAF|FRACT|0|LYNYN|4.000000|61.182619|1.975500|0.000000|1.975500|0.000000|0.000000|1.975500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.162728|0.005241|0.162728|0.005241|0.155153|0.004997|0.169421|0.005456|0.203863|0.006566|31.050546|0.162728|0.162728|0.005241|1.000000|0.000000|||1.975500|0.416806|0.000000||||||||1.975500|0.000000||||
T|IBFR|202608|WDAY|FRACT|0|LNNYN|12.000000|663.571359|3.264900|0.000000|3.264900|0.000000|0.000000|1.684400|1.580500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.365259|-0.001799|-2.198484|-0.010827|4.843505|0.023853|-3.993719|-0.019668|-6.620688|-0.032605|203.059319||||||||||||||||||||12.000000|0.070000|0.000000|2.070409
T|IBFR|202608|WDAY|FRACT|0|MXXNN|1.000000|4.901100|0.030000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000000|0.000000|0.000000|0.000000|1.290000|0.007865|1.310000|0.007987|0.330000|0.002012|1.650000|0.010060|3.440000|0.020974|164.015000|1.290000|1.290000|0.007865|1.000000|0.000000|||0.030000|55.598000|0.000000||||||||0.030000|0.000000||||
T|IBFR|202608|WDAY|FRACT|0|LYNYN|603.000000|40609.379181|212.741100|0.316200|204.962700|0.000000|0.000000|129.170900|48.599800|14.393700|12.798300|0.000000|0.000000|0.000000|0.317456|0.001664|0.346018|0.001814|0.273869|0.001436|0.185902|0.000975|0.153110|0.000803|190.725338|0.387707|0.264710|0.001388|0.682759|64.018700|0.206520|403.976707|140.260800|117.801361|0.683200|0.902073|273.425194||||||204.962700|0.000000||||
T|IBFR|202608|WDAY|FRACT|0|LNYYN|44.000000|3330.865319|17.592700|0.000000|14.455000|0.000000|0.000000|13.202000|0.300000|0.296800|0.656200|0.000000|0.000000|0.000000|0.340964|0.001801|0.936845|0.004948|1.076513|0.005685|0.687149|0.003629|0.534351|0.002822|189.353207|0.425690|0.186873|0.000987|0.438990|14.455000|0.119408|71.657184|0.000000||0.000000||||||||14.455000|0.000000|40.000000|4.993900|3.230200|71.657184
T|IBFR|202608|WDC|FRACT|0|LNNYN|193.000000|21125.747886|45.846100|0.038300|30.908900|0.000000|0.000000|24.264600|1.767800|3.376500|1.500000|0.000000|0.000000|0.000000|-0.088032|-0.000189|0.001303|0.000003|0.983760|0.002114|0.395207|0.000849|-1.271593|-0.002732|465.402117||||||||||||||||||||136.000000|13.008700|11.250500|145.549701
T|IBFR|202608|WDC|FRACT|250|LNNYN|60.000000|19746.442958|41.675400|0.000000|29.901700|0.000000|0.000000|20.402200|0.000000|8.558600|0.940900|0.000000|0.000000|0.000000|-0.257622|-0.000537|-0.008164|-0.000017|0.114072|0.000238|-1.120188|-0.002336|-1.581338|-0.003298|479.533922||||||||||||||||||||44.000000|12.531500|8.213300|79.903554
T|IBFR|202608|WDC|FRACT|0|MXXNN|3.000000|126.717572|0.280800|0.000000|0.280800|0.000000|0.000000|0.000000|0.000000|0.180800|0.100000|0.000000|0.000000|0.000000|1.477507|0.003269|1.801966|0.003986|1.327222|0.002936|4.276410|0.009461|6.332450|0.014009|452.023198|1.499587|1.499587|0.003317|1.000000|0.000000|||0.280800|1148.455502|0.000000||||||||0.280800|0.000000||||
T|IBFR|202608|WDC|FRACT|250|MXXNN|2.000000|788.940561|1.629700|0.000000|1.629700|0.000000|0.000000|0.000000|0.000000|1.629700|0.000000|0.000000|0.000000|0.000000|1.300567|0.002683|1.295884|0.002674|2.653782|0.005475|6.116587|0.012620|3.411680|0.007039|484.670041|1.136660|0.602789|0.001244|0.530317|0.763200|0.570000|813.849000|0.866500|879.191000|0.000000||||||||1.629700|0.000000||||
T|IBFR|202608|WDC|FRACT|0|LYNYN|5203.000000|481957.083649|1031.485503|8.892600|960.467603|0.000000|0.000000|669.624703|182.613301|77.712100|30.517500|0.000000|0.000000|0.000000|0.459235|0.000982|0.469541|0.001004|0.618816|0.001324|0.509500|0.001090|-0.030027|-0.000064|467.493624|0.615357|0.423113|0.000905|0.687589|234.915400|0.416278|202.063073|714.724303|39.578201|10.827900|0.504981|554.054574||||||960.467603|0.000000||||
T|IBFR|202608|WDC|FRACT|250|LYNYN|1408.000000|493983.440829|1023.843301|8.168200|964.402400|0.000000|0.000000|502.538200|331.027800|98.924800|31.911600|0.000000|0.000000|0.000000|0.355298|0.000736|0.360030|0.000746|0.360212|0.000746|0.488677|0.001012|0.413249|0.000856|482.742355|0.630762|0.332119|0.000688|0.526536|397.680700|0.380567|129.635137|555.200800|69.675281|11.520900|0.636944|566.250797||||||964.402400|0.000000||||
T|IBFR|202608|WDC|FRACT|0|LNYYN|517.000000|54932.178865|117.138600|1.395700|89.502900|0.000000|0.000000|58.915200|5.833300|16.869700|7.884700|0.000000|0.000000|0.000000|0.266534|0.000570|0.265292|0.000567|1.261600|0.002696|1.253762|0.002680|-0.502092|-0.001073|467.880323|0.799321|0.156188|0.000334|0.195401|89.502900|0.321567|205.665659|0.000000||0.000000||||||||89.502900|0.000000|403.000000|29.819900|25.744000|205.665659
T|IBFR|202608|WDC|FRACT|250|LNYYN|133.000000|45808.970478|94.559000|0.000000|65.694000|0.000000|0.000000|36.721600|4.890300|14.353200|9.728900|0.000000|0.000000|0.000000|0.205046|0.000423|0.194091|0.000400|2.242828|0.004624|2.213669|0.004564|0.477098|0.000984|485.076239|0.962643|-0.030890|-0.000064|-0.032089|65.694000|0.496766|361.877884|0.000000||0.000000||||||||65.694000|0.000000|93.000000|33.303400|26.891500|361.877884
T|IBFR|202608|WDCC|FRACT|0|LYNYN|12.000000|44.284813|2.499200|0.000000|2.499200|0.000000|0.000000|1.849200|0.650000|0.000000|0.000000|0.000000|0.000000|0.000000|0.113102|0.006391|0.103060|0.005823|-0.035837|-0.002025|0.116167|0.006564|-0.212578|-0.012011|17.698163|0.139510|0.113102|0.006391|0.810706|0.600000|0.055000|2.829000|1.899200|0.545695|0.000000||||||||2.499200|0.000000||||
T|IBFR|202608|WDCX|FRACT|0|LYNYN|55.000000|488.142480|23.160500|0.000000|22.660500|0.000000|0.000000|11.853000|3.779200|6.796500|0.231800|0.000000|0.000000|0.000000|0.065768|0.003147|0.067307|0.003220|0.064111|0.003067|0.005137|0.000246|-0.024836|-0.001188|20.901716|0.081498|0.058960|0.002821|0.723457|7.697500|0.033174|117.002217|14.963000|2.704775|0.000000||||||||22.660500|0.000000||||
T|IBFR|202608|WDCX|FRACT|0|LNYYN|5.000000|15.130415|0.884000|0.000000|0.246700|0.000000|0.000000|0.246700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.038675|0.001861|0.062797|0.003022|0.141301|0.006800|0.015861|0.000763|0.517134|0.024887|20.779670|0.100758|0.039185|0.001886|0.388905|0.246700|0.030786|0.683210|0.000000||0.000000||||||||0.246700|0.000000|4.000000|0.000000|0.000000|0.683210
T|IBFR|202608|WDEF|FRACT|0|LYNYN|9.000000|139.519681|4.352400|0.000000|4.352400|0.000000|0.000000|2.176300|0.912600|0.902800|0.360700|0.000000|0.000000|0.000000|0.205945|0.006424|0.204646|0.006383|0.198950|0.006206|0.219813|0.006856|0.242359|0.007560|32.059127|0.214451|0.205117|0.006398|0.956474|0.902800|0.022500|11.246000|3.449600|219.446752|0.000000||||||||4.352400|0.000000||||
T|IBFR|202608|WDFC|FRACT|0|LNNYN|1.000000|90.647697|0.390000|0.000000|0.390000|0.000000|0.000000|0.390000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.310000|-0.001333|-0.190000|-0.000817|-0.190000|-0.000817|0.580000|0.002494|1.160000|0.004987|232.585000||||||||||||||||||||1.000000|0.000000|0.000000|0.592000
T|IBFR|202608|WDFC|FRACT|0|LYNYN|25.000000|1938.326065|8.606400|0.000000|8.606400|0.000000|0.000000|7.066500|0.890000|0.638900|0.011000|0.000000|0.000000|0.000000|0.832423|0.003694|0.760971|0.003377|1.077796|0.004782|1.011327|0.004487|1.300988|0.005773|225.366068|1.862206|1.713479|0.007603|0.920134|0.500000|1.280000|3.396000|8.106400|64.951862|0.000000||||||||8.606400|0.000000||||
T|IBFR|202608|WDGF|FRACT|0|LYNYN|3.000000|23.671646|0.734600|0.000000|0.734600|0.000000|0.000000|0.062800|0.671800|0.000000|0.000000|0.000000|0.000000|0.000000|0.103135|0.003207|0.103135|0.003207|0.112280|0.003492|0.112280|0.003492|0.123135|0.003829|32.154285|0.139145|0.103135|0.003207|0.741203|0.671400|0.019700|4.575000|0.063200|0.686006|0.000000||||||||0.734600|0.000000||||
T|IBFR|202608|WDH|FRACT|0|LYNYN|5.000000|1.976599|1.943200|0.000000|1.943200|0.000000|0.000000|1.943200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005676|0.005553|0.005676|0.005553|0.009752|0.009542|-0.002478|-0.002424|-0.002845|-0.002783|1.022064|0.009752|0.009752|0.009542|1.000000|0.000000|||1.943200|0.495566|0.000000||||||||1.943200|0.000000||||
T|IBFR|202608|WDI|FRACT|0|LYNYN|6.000000|38.333173|2.932800|0.000000|2.932800|0.000000|0.000000|1.437100|1.495700|0.000000|0.000000|0.000000|0.000000|0.000000|0.019674|0.001505|0.019674|0.001505|0.019674|0.001505|0.019674|0.001505|0.024443|0.001870|13.068387|0.030534|0.019674|0.001505|0.644314|0.796300|0.020000|4.167000|2.136500|1.292739|0.000000||||||||2.932800|0.000000||||
T|IBFR|202608|WDIG|FRACT|0|LYNYN|5.000000|135.018785|2.880800|0.000000|2.880800|0.000000|0.000000|2.680800|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.294763|0.006285|0.296845|0.006330|0.301011|0.006419|0.297715|0.006348|0.390040|0.008317|46.896933|0.294943|0.294763|0.006285|0.999388|0.200000|0.001300|4.924000|2.680800|0.636223|0.000000||||||||2.880800|0.000000||||
T|IBFR|202608|WDIV|FRACT|0|LYNYN|17.000000|490.847177|5.804600|0.000000|5.804600|0.000000|0.000000|2.092600|3.712000|0.000000|0.000000|0.000000|0.000000|0.000000|0.127776|0.001511|0.122263|0.001446|0.133168|0.001575|0.086550|0.001023|0.171721|0.002030|84.575565|0.211190|0.177030|0.002093|0.838252|1.630100|0.060819|4.684974|4.174500|2.578599|0.000000||||||||5.804600|0.000000||||
T|IBFR|202608|WDNA|FRACT|0|LYNYN|8.000000|51.133622|2.277300|0.000000|2.277300|0.000000|0.000000|1.977300|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.103291|0.004592|0.103291|0.004592|0.095876|0.004262|0.090442|0.004021|0.105614|0.004695|22.492888|0.125686|0.103291|0.004592|0.821818|0.300000|0.085000|3.225000|1.977300|0.581135|0.000000||||||||2.277300|0.000000||||
T|IBFR|202608|WDRN|FRACT|0|LYNYN|27.000000|103.289543|3.742300|0.000000|3.742300|0.000000|0.000000|2.912200|0.421800|0.000000|0.408300|0.000000|0.000000|0.000000|0.113759|0.004123|0.113751|0.004123|0.114817|0.004161|0.114255|0.004141|0.143819|0.005212|27.592434|0.123519|0.114848|0.004162|0.929802|0.407700|0.039800|2644.660000|3.334400|1.220003|0.000200|0.010000|0.581000||||||3.742300|0.000000||||
T|IBFR|202608|WDS|FRACT|0|LYNYN|73.000000|522.299879|22.431700|0.891200|20.649300|0.000000|0.000000|15.601500|3.026400|0.816300|1.205100|0.000000|0.000000|0.000000|0.018342|0.000787|0.018341|0.000787|0.017006|0.000729|0.018054|0.000774|0.025601|0.001098|23.312228|0.025086|0.022989|0.000986|0.916422|2.530600|0.008554|140.744182|18.118700|170.096760|0.000000||||||||20.649300|0.000000||||
T|IBFR|202608|WDTE|FRACT|0|LYNYN|35.000000|423.796537|14.276400|0.000000|12.701600|0.000000|0.000000|4.330200|3.962000|0.003500|4.405900|0.000000|0.000000|0.000000|0.084279|0.002845|0.083482|0.002818|0.092343|0.003117|0.093802|0.003167|0.087992|0.002970|29.623021|0.135570|0.083050|0.002804|0.612602|6.863300|0.048598|1784.709165|5.838300|247.151365|0.000000||||||||12.701600|0.000000||||
T|IBFR|202608|WDTE|FRACT|0|LNYYN|1.000000|0.659190|0.021900|0.000000|0.021900|0.000000|0.000000|0.000000|0.000000|0.000000|0.021900|0.000000|0.000000|0.000000|0.800000|0.026886|0.800000|0.026886|0.650000|0.021845|0.740000|0.024870|0.720000|0.024198|29.755000|0.930000|0.670000|0.022517|0.720430|0.021900|0.130000|2835.408000|0.000000||0.000000||||||||0.021900|0.000000|1.000000|0.000000|0.000000|2835.408000
T|IBFR|202608|WEA|FRACT|0|LYNYN|4.000000|12.567278|1.200600|0.000000|1.200600|0.000000|0.000000|0.453600|0.747000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020910|-0.002000|-0.020910|-0.002000|-0.020910|-0.002000|-0.020910|-0.002000|-0.020910|-0.002000|10.456873|0.038751|-0.020910|-0.002000|-0.539592|0.596900|0.060000|4.897000|0.603700|0.617361|0.000000||||||||1.200600|0.000000||||
T|IBFR|202608|WEAT|FRACT|0|LNNYN|1.000000|12.100000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000413|0.000000|0.000000|-0.010000|-0.000413|-0.050000|-0.002066|-0.130000|-0.005371|24.205000||||||||||||||||||||1.000000|0.000000|0.000000|0.642000
T|IBFR|202608|WEAT|FRACT|0|LYNYN|106.000000|1072.566672|42.318900|0.000000|41.489400|0.000000|0.000000|21.235800|9.995900|4.412200|5.845500|0.000000|0.000000|0.000000|0.018206|0.000718|0.018740|0.000739|0.019648|0.000774|0.013817|0.000545|0.027256|0.001074|25.371168|0.022424|0.016347|0.000644|0.728992|12.682000|0.009941|645.641970|28.807400|342.377799|0.000000||||||||41.489400|0.000000||||
T|IBFR|202608|WEAT|FRACT|0|LNYYN|1.000000|15.613596|0.622800|0.000000|0.622800|0.000000|0.000000|0.000000|0.000000|0.000000|0.622800|0.000000|0.000000|0.000000|0.020000|0.000798|0.020000|0.000798|0.080000|0.003190|0.070000|0.002792|0.130000|0.005184|25.075000|0.030000|-0.010000|-0.000399|-0.333333|0.622800|0.020000|2422.624000|0.000000||0.000000||||||||0.622800|0.000000|1.000000|0.000000|0.000000|2422.624000
T|IBFR|202608|WEAV|FRACT|0|LYNYN|33.000000|106.945970|15.761900|0.000000|15.761900|0.000000|0.000000|10.965700|3.916200|0.000000|0.880000|0.000000|0.000000|0.000000|0.020308|0.002995|0.020486|0.003021|0.040441|0.005964|0.042399|0.006253|0.059538|0.008781|6.780357|0.026029|0.020129|0.002969|0.773348|4.103600|0.011330|354.275601|11.658300|0.890493|0.000000||||||||15.761900|0.000000||||
T|IBFR|202608|WEBL|FRACT|0|LYNYN|31.000000|374.185332|12.922800|0.000000|12.022800|0.000000|0.000000|5.989100|4.938200|1.095500|0.000000|0.000000|0.000000|0.000000|0.051817|0.001792|0.051576|0.001783|0.064419|0.002227|0.033388|0.001155|0.013661|0.000472|28.920026|0.055789|0.052117|0.001802|0.934185|5.237600|0.004214|6.380871|6.785200|1.707585|0.000000||||||||12.022800|0.000000||||
T|IBFR|202608|WEBL|FRACT|0|LNYYN|1.000000|0.302000|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000331|0.010000|0.000331|0.040000|0.001324|-0.020000|-0.000662|0.160000|0.005297|30.205000|0.030000|0.010000|0.000331|0.333333|0.010000|0.010000|0.558000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.558000
T|IBFR|202608|WEBS|FRACT|0|LYNYN|10.000000|19.681813|1.365400|0.000000|1.365400|0.000000|0.000000|0.968100|0.367300|0.000000|0.030000|0.000000|0.000000|0.000000|0.021337|0.001480|0.021703|0.001505|0.020644|0.001432|0.030772|0.002134|0.075295|0.005223|14.417097|0.020285|0.018061|0.001253|0.890367|0.397300|0.003821|136.503354|0.968100|0.649835|0.000000||||||||1.365400|0.000000||||
T|IBFR|202608|WEC|FRACT|0|MXXNN|1.000000|27.983172|0.254300|0.000000|0.254300|0.000000|0.000000|0.000000|0.000000|0.254300|0.000000|0.000000|0.000000|0.000000|0.370000|0.003357|0.370000|0.003357|-0.090000|-0.000817|-1.450000|-0.013155|-1.760000|-0.015967|110.225000|0.370000|0.370000|0.003357|1.000000|0.000000|||0.254300|236.622000|0.000000||||||||0.254300|0.000000||||
T|IBFR|202608|WEC|FRACT|0|LYNYN|134.000000|5360.879327|49.501700|0.000000|47.401300|0.000000|0.000000|22.571000|11.675000|11.448800|1.706500|0.000000|0.000000|0.000000|0.055989|0.000517|0.055102|0.000509|0.062512|0.000577|0.060265|0.000557|0.109563|0.001012|108.279908|0.074398|0.051607|0.000477|0.693656|16.844300|0.033251|269.343729|29.826700|3.693802|0.730300|0.027261|0.577160||||||47.401300|0.000000||||
T|IBFR|202608|WEC|FRACT|0|LNYYN|1.000000|0.562068|0.005200|0.000000|0.005200|0.000000|0.000000|0.000000|0.005200|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000185|0.020000|0.000185|0.160000|0.001480|0.130000|0.001203|0.360000|0.003331|108.075000|0.050000|0.030000|0.000278|0.600000|0.005200|0.010000|1.347000|0.000000||0.000000||||||||0.005200|0.000000|1.000000|0.000000|0.000000|1.347000
T|IBFR|202608|WEED|FRACT|0|LYNYN|4.000000|38.997998|1.858000|0.000000|1.858000|0.000000|0.000000|0.199000|1.659000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060889|0.002900|0.060889|0.002900|0.060889|0.002900|0.045124|0.002149|-0.022287|-0.001062|20.994617|0.110765|0.060889|0.002900|0.549713|0.926700|0.050000|4.641000|0.931300|1.137102|0.000000||||||||1.858000|0.000000||||
T|IBFR|202608|WEEI|FRACT|0|LYNYN|15.000000|98.920961|4.054500|0.000000|4.054500|0.000000|0.000000|2.934300|0.939500|0.180700|0.000000|0.000000|0.000000|0.000000|0.045684|0.001872|0.044792|0.001835|0.043455|0.001780|0.045466|0.001863|0.050046|0.002050|24.408407|0.049065|0.045684|0.001872|0.931082|0.797100|0.008600|5.298000|3.257400|26.362575|0.000000||||||||4.054500|0.000000||||
T|IBFR|202608|WEEK|FRACT|0|LYNYN|39.000000|891.701933|8.913000|0.000000|8.913000|0.000000|0.000000|4.721500|0.627900|2.610200|0.953400|0.000000|0.000000|0.000000|0.013827|0.000138|0.013164|0.000132|0.013220|0.000132|0.013332|0.000133|0.011985|0.000120|100.040659|0.015242|0.013827|0.000138|0.907134|2.310500|0.002730|276.337296|6.602500|438.410471|0.000000||||||||8.913000|0.000000||||
T|IBFR|202608|WEEL|FRACT|0|LYNYN|1.000000|17.094060|0.825800|0.000000|0.825800|0.000000|0.000000|0.825800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001448|0.030000|0.001448|0.030000|0.001448|0.030000|0.001448|0.030000|0.001448|20.715000|0.030000|0.030000|0.001448|1.000000|0.000000|||0.825800|0.590000|0.000000||||||||0.825800|0.000000||||
T|IBFR|202608|WELD|FRACT|0|LYNYN|44.000000|680.305823|11.776100|0.000000|11.776100|0.000000|0.000000|4.337000|4.326400|2.312700|0.800000|0.000000|0.000000|0.000000|0.090344|0.001564|0.083995|0.001455|0.093510|0.001619|0.108278|0.001875|0.123784|0.002144|57.746925|0.107842|0.088306|0.001529|0.818843|5.936400|0.019377|688.493159|5.839700|1.302594|0.000000||||||||11.776100|0.000000||||
T|IBFR|202608|WELL|FRACT|0|LNNYN|2.000000|357.470510|1.566100|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.000308|-0.070000|-0.000308|0.250000|0.001100|0.210000|0.000924|0.070000|0.000308|227.265000||||||||||||||||||||1.000000|0.700000|0.700000|0.564000
T|IBFR|202608|WELL|FRACT|0|MXXNN|4.000000|437.506859|1.867200|0.000000|1.867200|0.000000|0.000000|0.000000|0.000000|1.867200|0.000000|0.000000|0.000000|0.000000|1.140795|0.004857|1.146911|0.004883|1.236469|0.005264|0.982027|0.004181|1.001658|0.004265|234.882127|1.140795|1.140795|0.004857|1.000000|0.000000|||1.867200|441.857240|0.000000||||||||1.867200|0.000000||||
T|IBFR|202608|WELL|FRACT|0|LYNYN|343.000000|27476.893915|116.301700|0.000000|116.301700|0.000000|0.000000|65.716300|34.501700|6.819700|9.264000|0.000000|0.000000|0.000000|0.447790|0.001895|0.426009|0.001803|0.420455|0.001780|0.426624|0.001806|0.326405|0.001382|236.261290|0.649940|0.466784|0.001976|0.718195|42.661700|0.251688|528.634260|71.979700|101.216607|1.660300|0.052251|2.540775||||||116.301700|0.000000||||
T|IBFR|202608|WELL|FRACT|0|LNYYN|21.000000|1333.524542|5.680600|0.000000|4.432300|0.000000|0.000000|2.806500|0.877400|0.000000|0.748400|0.000000|0.000000|0.000000|0.448794|0.001915|0.500004|0.002134|0.569318|0.002430|0.119285|0.000509|-0.189701|-0.000810|234.303074|0.949678|0.427615|0.001825|0.450274|4.432300|0.261031|842.572454|0.000000||0.000000||||||||4.432300|0.000000|18.000000|0.300000|0.200000|842.572454
T|IBFR|202608|WEN|FRACT|0|LNNYN|5.000000|19.675840|2.400400|0.532800|1.767600|0.000000|0.000000|1.467600|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.032217|0.003873|0.032217|0.003873|0.135991|0.016350|0.126408|0.015197|0.225766|0.027143|8.317725||||||||||||||||||||3.000000|0.932800|0.832800|284.619215
T|IBFR|202608|WEN|FRACT|0|MXXNN|1.000000|2.239516|0.270800|0.000000|0.270800|0.000000|0.000000|0.000000|0.000000|0.270800|0.000000|0.000000|0.000000|0.000000|0.020000|0.002415|0.020000|0.002415|0.080000|0.009662|0.040000|0.004831|0.150000|0.018116|8.280000|0.020000|0.020000|0.002415|1.000000|0.000000|||0.270800|370.017000|0.000000||||||||0.270800|0.000000||||
T|IBFR|202608|WEN|FRACT|0|LYNYN|178.000000|625.566681|75.450600|0.200000|71.362000|0.000000|0.000000|53.618900|15.175300|1.329400|1.238400|0.000000|0.000000|0.000000|0.009699|0.001169|0.010248|0.001235|0.011498|0.001386|0.012479|0.001504|0.014368|0.001731|8.298242|0.010867|0.008253|0.000995|0.759439|14.315700|0.006516|183.202470|57.046300|21.374106|0.000000||||||||71.362000|0.000000||||
T|IBFR|202608|WEN|FRACT|0|LNYYN|1.000000|4.493250|0.599100|0.000000|0.599100|0.000000|0.000000|0.000000|0.000000|0.599100|0.000000|0.000000|0.000000|0.000000|0.010000|0.001333|0.010000|0.001333|-0.060000|-0.008000|-0.050000|-0.006667|-0.060000|-0.008000|7.500000|0.020000|0.000000|0.000000|0.000000|0.599100|0.010000|276.829000|0.000000||0.000000||||||||0.599100|0.000000|1.000000|0.599100|0.599100|276.829000
T|IBFR|202608|WENN|FRACT|0|LYNYN|1.000000|0.620126|0.059800|0.000000|0.059800|0.000000|0.000000|0.059800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001927|0.020000|0.001927|0.020000|0.001927|0.020000|0.001927|0.020000|0.001927|10.380000|0.020000|0.020000|0.001927|1.000000|0.000000|||0.059800|0.447000|0.000000||||||||0.059800|0.000000||||
T|IBFR|202608|WEPN|FRACT|0|LYNYN|24.000000|534.455668|11.690600|0.000000|11.690600|0.000000|0.000000|10.224400|1.076700|0.389500|0.000000|0.000000|0.000000|0.000000|0.362314|0.007896|0.377862|0.008235|0.377007|0.008216|0.369312|0.008048|0.383472|0.008357|45.886730|0.394120|0.362314|0.007896|0.919300|0.476700|0.390000|6.546000|11.213900|1.265349|0.000000||||||||11.690600|0.000000||||
T|IBFR|202608|WERN|FRACT|0|LNNYN|1.000000|19.997068|0.561400|0.000000|0.561400|0.000000|0.000000|0.561400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000842|-0.030000|-0.000842|-0.030000|-0.000842|-0.020000|-0.000561|-0.090000|-0.002525|35.640000||||||||||||||||||||1.000000|0.000000|0.000000|0.665000
T|IBFR|202608|WERN|FRACT|0|LYNYN|8.000000|188.873498|4.860000|0.000000|4.860000|0.000000|0.000000|0.710000|4.150000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.014434|-0.000372|0.069105|0.001780|0.080463|0.002072|0.058673|0.001511|0.110185|0.002838|38.829769|0.101409|0.053138|0.001368|0.523993|2.330000|0.054378|6.881034|1.590000|3.241226|0.940000|0.010000|6.371000||||||4.860000|0.000000||||
T|IBFR|202608|WES|FRACT|0|LNNYN|2.000000|33.892985|0.703200|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.000822|-0.040000|-0.000822|-0.030000|-0.000616|-0.030000|-0.000616|-0.030000|-0.000616|48.690000||||||||||||||||||||1.000000|0.000000|0.000000|0.693000
T|IBFR|202608|WES|FRACT|0|LYNYN|31.000000|684.370305|14.170900|0.000000|14.170900|0.000000|0.000000|7.562000|3.747500|0.603200|2.258200|0.000000|0.000000|0.000000|0.059970|0.001242|0.064808|0.001342|0.067852|0.001405|0.090386|0.001872|0.116658|0.002416|48.291118|0.077064|0.061071|0.001265|0.792472|3.712200|0.030526|504.965326|10.458700|217.483374|0.000000||||||||14.170900|0.000000||||
T|IBFR|202608|WES|FRACT|0|LNYYN|2.000000|9.588000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WEST|FRACT|0|LYNYN|12.000000|36.451274|4.394100|0.000000|4.394100|0.000000|0.000000|3.739700|0.644400|0.000000|0.010000|0.000000|0.000000|0.000000|0.033089|0.003985|0.024113|0.002904|0.027513|0.003313|0.023927|0.002882|0.056538|0.006809|8.303458|0.038196|0.036512|0.004397|0.955910|0.510000|0.007255|86.577488|3.884100|0.615560|0.000000||||||||4.394100|0.000000||||
T|IBFR|202608|WETH|FRACT|0|LYNYN|2.000000|1.214235|1.003500|0.000000|1.003500|0.000000|0.000000|1.003500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.016393|0.020000|0.016393|0.020000|0.016393|0.020000|0.016393|0.020000|0.016393|1.220000|0.020000|0.020000|0.016393|1.000000|0.000000|||1.003500|0.561485|0.000000||||||||1.003500|0.000000||||
T|IBFR|202608|WETO|FRACT|0|LNNYN|156.000000|1117.795963|68.845300|0.000000|44.870100|0.000000|0.000000|29.574700|15.216700|0.078700|0.000000|0.000000|0.000000|0.000000|-0.082727|-0.004858|0.047301|0.002777|0.086558|0.005083|0.165425|0.009714|0.254554|0.014947|17.030356||||||||||||||||||||119.000000|11.603400|8.691500|1.964784
T|IBFR|202608|WETO|FRACT|0|MXXNN|195.000000|329.382001|69.360000|0.000000|69.360000|0.000000|0.000000|0.000000|0.000000|69.360000|0.000000|0.000000|0.000000|0.000000|0.360000|0.073171|0.360000|0.073171|0.360000|0.073171|0.417042|0.084765|0.151370|0.030766|4.920000|0.360000|0.360000|0.073171|1.000000|0.000000|||69.360000|382.330413|0.000000||||||||69.360000|0.000000||||
T|IBFR|202608|WETO|FRACT|0|LYNYN|1545.000000|11764.600354|664.835601|0.000000|655.685301|0.000000|0.000000|372.340600|217.415000|58.125700|5.684000|2.120000|0.000000|0.000000|0.135276|0.007674|0.142159|0.008065|0.135752|0.007701|0.175122|0.009935|0.242600|0.013763|17.626805|0.187804|0.135685|0.007698|0.722480|212.110600|0.083460|199.631008|432.341500|14.907190|11.233200|0.054825|1.978340||||||655.685301|0.000000||||
T|IBFR|202608|WETO|FRACT|0|LNYYN|139.000000|1213.812226|67.336300|0.000000|47.351800|0.000000|0.000000|32.916800|10.530500|3.904500|0.000000|0.000000|0.000000|0.000000|0.123786|0.007073|0.160230|0.009155|0.209758|0.011985|0.239428|0.013680|-0.095404|-0.005451|17.502308|0.305237|0.100649|0.005751|0.329740|47.351800|0.102294|2.597902|0.000000||0.000000||||||||47.351800|0.000000|105.000000|16.016200|11.486500|2.597902
T|IBFR|202608|WEX|FRACT|0|LNNYN|1.000000|2.985983|0.015700|0.000000|0.015700|0.000000|0.000000|0.015700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.290000|-0.001524|-0.290000|-0.001524|-0.520000|-0.002733|-0.580000|-0.003048|1.770000|0.009302|190.275000||||||||||||||||||||1.000000|0.015700|0.015700|0.703000
T|IBFR|202608|WEX|FRACT|0|LYNYN|37.000000|3223.064003|16.533100|0.000000|15.788000|0.000000|0.000000|7.605100|4.615100|0.893000|2.674800|0.000000|0.000000|0.000000|1.088433|0.005583|0.998250|0.005120|0.986971|0.005062|0.782903|0.004016|0.063181|0.000324|194.966125|1.519762|1.025746|0.005261|0.674938|6.470600|0.650599|558.724876|8.817400|439.657871|0.500000|0.620000|0.643000||||||15.788000|0.000000||||
T|IBFR|202608|WEYS|FRACT|0|LYNYN|15.000000|230.895980|5.153600|0.000000|5.153600|0.000000|0.000000|2.811800|2.230800|0.111000|0.000000|0.000000|0.000000|0.000000|0.644131|0.014466|0.644131|0.014466|0.627851|0.014101|0.627851|0.014101|0.703891|0.015809|44.525855|0.785805|0.644131|0.014466|0.819708|2.341800|0.155891|5.990451|2.811800|0.574789|0.000000||||||||5.153600|0.000000||||
T|IBFR|202608|WEYS|FRACT|0|LNYYN|2.000000|44.572921|1.014000|0.000000|1.014000|0.000000|0.000000|1.014000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|1.197574|0.026878|1.197574|0.026878|1.197574|0.026878|1.110237|0.024918|1.123550|0.025216|44.556302|1.574024|1.197574|0.026878|0.760836|1.014000|0.188225|0.471178|0.000000||0.000000||||||||1.014000|0.000000|2.000000|0.000000|0.000000|0.471178
T|IBFR|202608|WF|FRACT|0|LYNYN|12.000000|305.976751|4.315200|0.000000|4.315200|0.000000|0.000000|1.292100|2.523100|0.500000|0.000000|0.000000|0.000000|0.000000|0.306288|0.004320|0.306288|0.004320|0.308381|0.004349|0.311934|0.004399|0.320676|0.004523|70.903348|0.395633|0.306288|0.004320|0.774172|2.120200|0.090921|8.042887|2.195000|0.966496|0.000000||||||||4.315200|0.000000||||
T|IBFR|202608|WFC|FRACT|0|LNNYN|6.000000|236.933149|2.689800|0.000000|1.236000|0.000000|0.000000|0.438000|0.000000|0.798000|0.000000|0.000000|0.000000|0.000000|-0.144584|-0.001645|-0.467210|-0.005315|-0.727248|-0.008273|-0.208661|-0.002374|-0.826051|-0.009397|87.902553||||||||||||||||||||4.000000|0.798000|0.000000|119.431718
T|IBFR|202608|WFC|FRACT|0|MXXNN|1.000000|18.795626|0.212500|0.000000|0.212500|0.000000|0.000000|0.000000|0.000000|0.212500|0.000000|0.000000|0.000000|0.000000|0.050000|0.000565|0.050000|0.000565|-0.140000|-0.001582|-0.040000|-0.000452|-0.680000|-0.007686|88.475000|0.050000|0.050000|0.000565|1.000000|0.000000|||0.212500|286.433000|0.000000||||||||0.212500|0.000000||||
T|IBFR|202608|WFC|FRACT|0|LYNYN|415.000000|9896.970722|113.930600|0.558600|112.383300|0.000000|0.000000|67.042000|37.227600|6.819700|1.294000|0.000000|0.000000|0.000000|0.013940|0.000160|0.012084|0.000139|0.016874|0.000194|0.023586|0.000272|-0.015610|-0.000180|86.865062|0.025620|0.020178|0.000232|0.787588|31.862400|0.009597|32.233759|80.520900|50.399382|0.000000||||||||112.383300|0.000000||||
T|IBFR|202608|WFC|FRACT|0|LNYYN|7.000000|317.426684|3.617300|0.000000|2.699700|0.000000|0.000000|0.715500|1.484200|0.000000|0.500000|0.000000|0.000000|0.000000|0.034974|0.000401|0.048694|0.000558|0.089934|0.001031|0.036462|0.000418|0.143717|0.001648|87.232660|0.078040|0.034636|0.000397|0.443821|2.699700|0.021702|251.280964|0.000000||0.000000||||||||2.699700|0.000000|6.000000|0.500100|0.500100|251.280964
T|IBFR|202608|WFC PRA|FRACT|0|LYNYN|1.000000|1.998832|0.110800|0.000000|0.110800|0.000000|0.000000|0.000000|0.110800|0.000000|0.000000|0.000000|0.000000|0.000000|0.014600|0.000810|0.014600|0.000810|0.014600|0.000810|0.014600|0.000810|0.014600|0.000810|18.030000|0.020000|0.014600|0.000810|0.730000|0.110800|0.002700|4.442000|0.000000||0.000000||||||||0.110800|0.000000||||
T|IBFR|202608|WFC PRC|FRACT|0|LYNYN|1.000000|1.998498|0.119100|0.000000|0.119100|0.000000|0.000000|0.119100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.001193|0.020000|0.001193|0.020000|0.001193|0.020000|0.001193|0.020000|0.001193|16.770000|0.020000|0.020000|0.001193|1.000000|0.000000|||0.119100|0.788000|0.000000||||||||0.119100|0.000000||||
T|IBFR|202608|WFC PRD|FRACT|0|LYNYN|4.000000|19.102322|1.175700|0.000000|1.175700|0.000000|0.000000|0.433000|0.122200|0.000000|0.620500|0.000000|0.000000|0.000000|0.032950|0.002026|0.032950|0.002026|0.032950|0.002026|0.032950|0.002026|0.079654|0.004899|16.260413|0.032950|0.032950|0.002026|1.000000|0.000000|||1.175700|2163.008015|0.000000||||||||1.175700|0.000000||||
T|IBFR|202608|WFC PRL|FRACT|0|LYNYN|6.000000|318.429094|0.274300|0.000000|0.274300|0.000000|0.000000|0.053800|0.000000|0.000000|0.220500|0.000000|0.000000|0.000000|4.195512|0.003611|5.513412|0.004746|5.486799|0.004723|5.486799|0.004723|1.526865|0.001314|1161.812827|4.195512|4.195512|0.003611|1.000000|0.000000|||0.274300|1554.141312|0.000000||||||||0.274300|0.000000||||
T|IBFR|202608|WFC PRL|FRACT|250|LYNYN|2.000000|1318.832995|1.140600|0.000000|1.140600|0.000000|0.000000|0.430100|0.000000|0.710500|0.000000|0.000000|0.000000|0.000000|0.975124|0.000844|0.975124|0.000844|0.975124|0.000844|0.975124|0.000844|0.975124|0.000844|1155.774932|0.975124|0.975124|0.000844|1.000000|0.000000|||1.140600|15.601033|0.000000||||||||1.140600|0.000000||||
T|IBFR|202608|WFC PRL|FRACT|1000|LYNYN|1.000000|1094.886019|0.935800|0.000000|0.935800|0.000000|0.000000|0.000000|0.000000|0.000000|0.935800|0.000000|0.000000|0.000000|5.000000|0.004283|5.000000|0.004283|5.000000|0.004283|5.000000|0.004283|4.000000|0.003426|1167.500000|5.000000|5.000000|0.004283|1.000000|0.000000|||0.935800|2855.133000|0.000000||||||||0.935800|0.000000||||
T|IBFR|202608|WFC PRY|FRACT|0|LYNYN|1.000000|1.997930|0.090200|0.000000|0.090200|0.000000|0.000000|0.090200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.002712|0.060000|0.002712|0.060000|0.002712|0.070000|0.003165|0.070000|0.003165|22.120000|0.060000|0.060000|0.002712|1.000000|0.000000|||0.090200|0.790000|0.000000||||||||0.090200|0.000000||||
T|IBFR|202608|WFC PRZ|FRACT|0|LYNYN|2.000000|11.128375|0.609500|0.000000|0.609500|0.000000|0.000000|0.109500|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.001797|0.000098|0.001797|0.000098|0.001797|0.000098|0.001797|0.000098|0.001797|0.000098|18.253203|0.010000|0.001797|0.000098|0.179655|0.500000|0.005000|3.042000|0.109500|0.758000|0.000000||||||||0.609500|0.000000||||
T|IBFR|202608|WFF|FRACT|0|LNNYN|5.000000|8.641407|1.652400|0.000000|1.652400|0.000000|0.000000|1.193800|0.458600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.034294|-0.006561|0.089953|0.017209|0.384950|0.073644|0.333818|0.063862|-0.393415|-0.075263|5.227181||||||||||||||||||||5.000000|0.586200|0.586200|1.761959
T|IBFR|202608|WFF|FRACT|0|LYNYN|619.000000|1422.036169|276.727700|0.000000|274.161099|0.000000|0.000000|161.307700|102.713300|10.090400|0.049700|0.000000|0.000000|0.000000|0.043783|0.008512|0.035878|0.006975|0.066405|0.012910|0.062178|0.012088|0.074993|0.014580|5.143552|0.041063|0.030897|0.006007|0.752428|70.356900|0.021024|5.618170|200.084699|2.182823|3.719500|0.023014|3.937051||||||274.161099|0.000000||||
T|IBFR|202608|WFF|FRACT|0|LNYYN|17.000000|30.584474|6.598900|0.000000|5.907600|0.000000|0.000000|4.621900|1.285700|0.000000|0.000000|0.000000|0.000000|0.000000|-0.007294|-0.001597|0.035092|0.007682|0.007307|0.001600|-0.003253|-0.000712|0.201044|0.044010|4.568127|0.047772|0.015007|0.003285|0.314141|5.907600|0.016383|1.286917|0.000000||0.000000||||||||5.907600|0.000000|15.000000|0.990400|0.340400|1.286917
T|IBFR|202608|WFG|FRACT|0|LYNYN|7.000000|155.728172|2.268600|0.000000|1.658700|0.000000|0.000000|0.890900|0.767800|0.000000|0.000000|0.000000|0.000000|0.000000|0.187930|0.002712|0.187930|0.002712|0.187930|0.002712|0.242645|0.003501|0.094803|0.001368|69.305630|0.187930|0.187930|0.002712|1.000000|0.000000|||1.658700|0.918122|0.000000||||||||1.658700|0.000000||||
T|IBFR|202608|WFRD|FRACT|0|MXXNN|1.000000|18.922041|0.206100|0.000000|0.206100|0.000000|0.000000|0.000000|0.000000|0.206100|0.000000|0.000000|0.000000|0.000000|1.390000|0.015026|1.390000|0.015026|1.520000|0.016432|2.470000|0.026701|2.500000|0.027026|92.505000|1.390000|1.390000|0.015026|1.000000|0.000000|||0.206100|27.956000|0.000000||||||||0.206100|0.000000||||
T|IBFR|202608|WFRD|FRACT|0|LYNYN|67.000000|2489.644928|27.287300|0.000000|27.287300|0.000000|0.000000|12.685000|5.277700|3.867000|5.457600|0.000000|0.000000|0.000000|0.394080|0.004319|0.380227|0.004167|0.306180|0.003355|0.327746|0.003592|0.282501|0.003096|91.247754|0.541050|0.404533|0.004433|0.747682|6.248300|0.298254|809.955093|20.939000|543.615684|0.100000|0.010000|49.265000||||||27.287300|0.000000||||
T|IBFR|202608|WFRD|FRACT|0|LNYYN|2.000000|36.978150|0.375200|0.000000|0.375200|0.000000|0.000000|0.374900|0.000000|0.000000|0.000300|0.000000|0.000000|0.000000|0.200888|0.002036|0.190896|0.001935|0.311375|0.003156|0.261415|0.002650|0.049928|0.000506|98.654923|0.661567|0.201503|0.002043|0.304585|0.375200|0.230032|1.912569|0.000000||0.000000||||||||0.375200|0.000000|2.000000|0.000000|0.000000|1.912569
T|IBFR|202608|WGMI|FRACT|0|LNNYN|2.000000|40.189222|0.874300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WGMI|FRACT|0|LYNYN|61.000000|1197.596753|24.932800|0.000000|21.632800|0.000000|0.000000|10.719800|8.944300|1.718700|0.250000|0.000000|0.000000|0.000000|0.096827|0.002017|0.083703|0.001743|0.126751|0.002640|0.159064|0.003313|0.375937|0.007830|48.011992|0.142859|0.086039|0.001792|0.602265|8.104100|0.075837|27.041289|13.528700|50.400214|0.000000||||||||21.632800|0.000000||||
T|IBFR|202608|WGMI|FRACT|0|LNYYN|11.000000|186.625973|3.834200|0.000000|2.934200|0.000000|0.000000|2.684200|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.057371|0.001177|0.062218|0.001276|0.003376|0.000069|-0.057095|-0.001171|-0.143501|-0.002943|48.761060|0.160565|0.046120|0.000946|0.287234|2.934200|0.057223|0.610278|0.000000||0.000000||||||||2.934200|0.000000|10.000000|1.150000|1.150000|0.610278
T|IBFR|202608|WGO|FRACT|0|LYNYN|20.000000|173.821586|5.555600|0.000000|5.555600|0.000000|0.000000|3.110100|2.375700|0.000000|0.069800|0.000000|0.000000|0.000000|0.113765|0.003633|0.113765|0.003633|0.102428|0.003271|0.108983|0.003480|0.008172|0.000261|31.317634|0.125859|0.118804|0.003794|0.943945|1.675400|0.011697|7.753452|3.880200|21.000674|0.000000||||||||5.555600|0.000000||||
T|IBFR|202608|WGS|FRACT|0|LNNYN|1.000000|20.849500|0.245000|0.000000|0.245000|0.000000|0.000000|0.245000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.000588|-0.030000|-0.000353|-0.030000|-0.000353|0.510000|0.005995|0.120000|0.001411|85.075000||||||||||||||||||||1.000000|0.000000|0.000000|0.795000
T|IBFR|202608|WGS|FRACT|0|LYNYN|62.000000|2093.173168|26.168900|0.000000|25.268900|0.000000|0.000000|15.004000|6.247700|1.191500|2.825700|0.000000|0.000000|0.000000|0.447468|0.005589|0.430738|0.005380|0.382709|0.004780|0.399965|0.004996|0.220472|0.002754|80.056853|0.525036|0.432320|0.005400|0.823410|8.108700|0.144464|456.252256|17.160200|372.376288|0.000000||||||||25.268900|0.000000||||
T|IBFR|202608|WGS|FRACT|0|LNYYN|2.000000|73.751081|0.887700|0.000000|0.887700|0.000000|0.000000|0.887700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.225718|0.002729|0.216671|0.002619|0.219687|0.002656|0.394295|0.004767|0.872900|0.010552|82.720598|1.035262|0.829544|0.010028|0.801289|0.887700|0.102859|0.585253|0.000000||0.000000||||||||0.887700|0.000000|2.000000|0.267700|0.000000|0.585253
T|IBFR|202608|WH|FRACT|0|LNNYN|1.000000|7.367000|0.100000|0.000000|0.100000|0.000000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000271|-0.020000|-0.000271|-0.020000|-0.000271|-0.230000|-0.003121|-0.130000|-0.001764|73.695000||||||||||||||||||||1.000000|0.000000|0.000000|1.006000
T|IBFR|202608|WH|FRACT|0|LYNYN|26.000000|586.909280|7.816600|0.000000|7.816600|0.000000|0.000000|2.603000|4.418600|0.407000|0.388000|0.000000|0.000000|0.000000|0.166229|0.002216|0.165644|0.002208|0.156963|0.002093|0.168027|0.002240|0.164362|0.002191|75.004727|0.227451|0.176532|0.002354|0.776130|4.483900|0.044584|29.292933|3.302700|252.919561|0.030000|0.030000|0.742000||||||7.816600|0.000000||||
T|IBFR|202608|WH|FRACT|0|LNYYN|3.000000|128.525857|1.728100|0.000000|0.950000|0.000000|0.000000|0.950000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033684|0.000441|0.036842|0.000483|0.036842|0.000483|0.017368|0.000227|0.020000|0.000262|76.353684|0.114737|0.033684|0.000441|0.293578|0.950000|0.040526|0.707474|0.000000||0.000000||||||||0.950000|0.000000|2.000000|0.000000|0.000000|0.707474
T|IBFR|202608|WHD|FRACT|0|LYNYN|42.000000|1154.081696|16.497700|0.000000|15.110900|0.000000|0.000000|7.196900|6.821400|0.000000|1.092600|0.000000|0.000000|0.000000|0.351468|0.005011|0.332739|0.004744|0.310759|0.004431|0.294365|0.004197|0.216685|0.003090|70.132638|0.407765|0.253843|0.003619|0.622522|6.236400|0.186478|652.848180|8.874500|1.218970|0.000000||||||||15.110900|0.000000||||
T|IBFR|202608|WHD|FRACT|0|LNYYN|5.000000|229.234874|3.274100|0.000000|3.274100|0.000000|0.000000|2.322600|0.951500|0.000000|0.000000|0.000000|0.000000|0.000000|0.139773|0.001998|0.065190|0.000932|0.199374|0.002850|0.192927|0.002758|-0.054455|-0.000778|69.959842|0.326709|0.008683|0.000124|0.026577|3.274100|0.159013|1.391140|0.000000||0.000000||||||||3.274100|0.000000|5.000000|0.000000|0.000000|1.391140
T|IBFR|202608|WHF|FRACT|0|LYNYN|9.000000|18.039806|2.579600|0.000000|2.579600|0.000000|0.000000|2.323000|0.000000|0.000000|0.256600|0.000000|0.000000|0.000000|0.053940|0.007712|0.038754|0.005541|0.038754|0.005541|0.037063|0.005299|0.002913|0.000417|6.994356|0.053940|0.053940|0.007712|1.000000|0.000000|||2.579600|207.665135|0.000000||||||||2.579600|0.000000||||
T|IBFR|202608|WHG|FRACT|0|LYNYN|1.000000|15.312450|0.827700|0.000000|0.827700|0.000000|0.000000|0.000000|0.000000|0.000000|0.827700|0.000000|0.000000|0.000000|1.330000|0.069397|1.330000|0.069397|1.840000|0.096008|1.840000|0.096008|1.840000|0.096008|19.165000|1.330000|1.330000|0.069397|1.000000|0.000000|||0.827700|3595.661000|0.000000||||||||0.827700|0.000000||||
T|IBFR|202608|WHK|FRACT|0|LYNYN|6.000000|94.337564|3.562400|0.000000|3.562400|0.000000|0.000000|1.672700|0.304700|1.585000|0.000000|0.000000|0.000000|0.000000|0.165825|0.006265|0.163813|0.006189|0.163813|0.006189|0.163813|0.006189|0.163942|0.006194|26.467663|0.200351|0.165825|0.006265|0.827672|1.585000|0.038800|24.293102|1.977400|1.016438|0.000000||||||||3.562400|0.000000||||
T|IBFR|202608|WHLR|FRACT|0|MXXNN|21.000000|11.610000|9.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|9.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.022989|0.030000|0.022989|-0.010000|-0.007663|0.070000|0.053640|0.030000|0.022989|1.305000|0.030000|0.030000|0.022989|1.000000|0.000000|||9.000000|555.334972|0.000000||||||||9.000000|0.000000||||
T|IBFR|202608|WHLR|FRACT|0|LYNYN|68.000000|37.650934|33.118700|0.000000|33.118700|0.000000|0.000000|20.361600|10.246300|1.760000|0.750800|0.000000|0.000000|0.000000|0.009954|0.008762|0.011068|0.009742|0.014796|0.013024|0.023517|0.020701|0.028014|0.024659|1.136061|0.013939|0.010024|0.008823|0.719105|10.046300|0.006454|338.326106|23.072400|2.210134|0.000000||||||||33.118700|0.000000||||
T|IBFR|202608|WHLR|FRACT|0|LNYYN|1.000000|0.232194|0.426200|0.000000|0.426200|0.000000|0.000000|0.000000|0.426200|0.000000|0.000000|0.000000|0.000000|0.000000|0.004900|0.009020|-0.012300|-0.022642|-0.024200|-0.044547|-0.017100|-0.031477|0.006900|0.012701|0.543250|0.017300|-0.000900|-0.001657|-0.052023|0.426200|0.009100|5.459000|0.000000||0.000000||||||||0.426200|0.000000|1.000000|0.426200|0.426200|5.459000
T|IBFR|202608|WHR|FRACT|0|LNNYN|1.000000|9.479875|0.209500|0.000000|0.209500|0.000000|0.000000|0.209500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000221|-0.010000|-0.000221|0.080000|0.001768|0.070000|0.001547|-0.220000|-0.004861|45.255000||||||||||||||||||||1.000000|0.000000|0.000000|0.758000
T|IBFR|202608|WHR|FRACT|0|LYNYN|153.000000|1902.384908|45.403200|0.000000|45.403200|0.000000|0.000000|30.840700|10.837800|3.249900|0.474800|0.000000|0.000000|0.000000|0.073048|0.001744|0.069852|0.001667|0.086155|0.002057|0.106369|0.002539|0.134700|0.003215|41.893583|0.095597|0.074499|0.001778|0.779296|12.872700|0.037209|7.993007|32.530500|26.341967|0.000000||||||||45.403200|0.000000||||
T|IBFR|202608|WHR|FRACT|0|LNYYN|6.000000|101.572443|2.422200|0.000000|1.254500|0.000000|0.000000|1.254500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.036429|0.000866|0.457927|0.010886|1.155895|0.027479|0.982356|0.023353|-0.219649|-0.005222|42.065269|0.153966|0.078079|0.001856|0.507119|1.254500|0.037943|0.621667|0.000000||0.000000||||||||1.254500|0.000000|4.000000|0.800000|0.800000|0.621667
T|IBFR|202608|WHWK|FRACT|0|LYNYN|10.000000|15.792587|3.306800|0.000000|3.306800|0.000000|0.000000|1.051700|1.089000|0.832800|0.333300|0.000000|0.000000|0.000000|0.041848|0.008735|0.041848|0.008735|0.040840|0.008525|0.046146|0.009632|0.043140|0.009005|4.790823|0.042856|0.042856|0.008945|1.000000|0.000000|||3.306800|531.949267|0.000000||||||||3.306800|0.000000||||
T|IBFR|202608|WIMI|FRACT|0|LYNYN|7.000000|4.922945|3.729900|0.000000|3.729900|0.000000|0.000000|2.950200|0.579700|0.000000|0.200000|0.000000|0.000000|0.000000|0.030431|0.022834|0.031772|0.023840|0.031772|0.023840|0.031772|0.023840|0.032844|0.024645|1.332694|0.035094|0.030431|0.022834|0.867140|0.579700|0.015000|2.852000|3.150200|163.349250|0.000000||||||||3.729900|0.000000||||
T|IBFR|202608|WINA|FRACT|0|LNNYN|1.000000|182.680838|0.512400|0.000000|0.512400|0.000000|0.000000|0.512400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.490000|-0.004188|-1.490000|-0.004188|-1.870000|-0.005256|-0.650000|-0.001827|1.880000|0.005284|355.775000||||||||||||||||||||1.000000|0.000000|0.000000|0.663000
T|IBFR|202608|WINA|FRACT|0|LYNYN|13.000000|766.741438|2.185400|0.000000|2.185400|0.000000|0.000000|1.355400|0.630000|0.000000|0.200000|0.000000|0.000000|0.000000|3.842180|0.010989|3.819116|0.010923|3.388477|0.009692|4.677943|0.013380|6.975961|0.019952|349.628870|4.908347|3.842180|0.010989|0.782785|0.500000|2.330000|3.984000|1.685400|580.941039|0.000000||||||||2.185400|0.000000||||
T|IBFR|202608|WINA|FRACT|0|LNYYN|2.000000|102.534137|0.295100|0.000000|0.295100|0.000000|0.000000|0.295100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.491023|-0.001425|-0.741789|-0.002152|1.485544|0.004310|2.336181|0.006778|0.559871|0.001624|344.674049|13.338462|5.563023|0.016140|0.417066|0.295100|3.887720|0.761524|0.000000||0.000000||||||||0.295100|0.000000|2.000000|0.000000|0.000000|0.761524
T|IBFR|202608|WING|FRACT|0|LNNYN|34.000000|1083.113029|9.385200|0.000000|7.565200|0.000000|0.000000|4.767400|1.797800|0.000000|1.000000|0.000000|0.000000|0.000000|-0.217698|-0.001877|-0.324826|-0.002801|-0.085566|-0.000738|0.200206|0.001726|-0.068483|-0.000591|115.964861||||||||||||||||||||31.000000|1.570000|0.850000|454.413512
T|IBFR|202608|WING|FRACT|0|LYNYN|325.000000|11679.209354|99.278500|2.029800|95.632800|0.000000|0.000000|51.116100|34.332700|6.229800|3.954200|0.000000|0.000000|0.000000|0.391772|0.003334|0.362344|0.003084|0.345749|0.002942|0.323553|0.002754|0.217358|0.001850|117.504817|0.526678|0.385796|0.003283|0.732508|38.873900|0.175503|278.135131|56.409300|25.969215|0.349600|0.245950|858.929203||||||95.632800|0.000000||||
T|IBFR|202608|WING|FRACT|0|LNYYN|56.000000|1461.476539|12.306000|0.000000|10.310900|0.000000|0.000000|7.709100|1.937500|0.664300|0.000000|0.000000|0.000000|0.000000|0.153621|0.001293|0.091125|0.000767|0.374257|0.003151|0.377514|0.003179|0.067803|0.000571|118.764586|0.617485|0.163238|0.001374|0.264360|10.310900|0.227123|39.515258|0.000000||0.000000||||||||10.310900|0.000000|50.000000|1.428400|1.278400|39.515258
T|IBFR|202608|WINN|FRACT|0|LYNYN|3.000000|49.183292|1.477900|0.000000|1.477900|0.000000|0.000000|1.244500|0.233400|0.000000|0.000000|0.000000|0.000000|0.000000|0.021579|0.000648|0.016542|0.000497|0.013383|0.000402|0.026841|0.000806|0.031953|0.000960|33.282409|0.020000|0.020000|0.000601|1.000000|0.000000|||1.477900|1.034674|0.000000||||||||1.477900|0.000000||||
T|IBFR|202608|WIP|FRACT|0|LYNYN|15.000000|258.183383|6.512200|0.000000|6.512200|0.000000|0.000000|4.260800|1.458800|0.792600|0.000000|0.000000|0.000000|0.000000|0.130922|0.003304|0.130922|0.003304|0.128383|0.003240|0.144928|0.003658|0.159904|0.004036|39.621253|0.145751|0.133532|0.003370|0.916165|2.055800|0.019353|7.853621|4.456400|0.593308|0.000000||||||||6.512200|0.000000||||
T|IBFR|202608|WISE|FRACT|0|LYNYN|3.000000|12.261405|0.335000|0.000000|0.335000|0.000000|0.000000|0.209400|0.125600|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.002594|0.095000|0.002594|0.095000|0.002594|0.085000|0.002321|0.118746|0.003243|36.618709|0.095000|0.095000|0.002594|1.000000|0.000000|||0.335000|1.659807|0.000000||||||||0.335000|0.000000||||
T|IBFR|202608|WISE|FRACT|0|LNYYN|1.000000|15.984676|0.441200|0.000000|0.441200|0.000000|0.000000|0.000000|0.000000|0.000000|0.441200|0.000000|0.000000|0.000000|0.280000|0.007691|0.280000|0.007691|0.230000|0.006318|0.230000|0.006318|-0.220000|-0.006043|36.405000|0.370000|0.350000|0.009614|0.945946|0.441200|0.010000|4543.351000|0.000000||0.000000||||||||0.441200|0.000000|1.000000|0.000000|0.000000|4543.351000
T|IBFR|202608|WIT|FRACT|0|LYNYN|28.000000|21.545245|10.896200|0.000000|10.009000|0.000000|0.000000|2.517900|3.605400|0.930000|2.955700|0.000000|0.000000|0.000000|0.007806|0.003968|0.008259|0.004198|0.008041|0.004087|0.012058|0.006129|0.006538|0.003323|1.967267|0.010303|0.006905|0.003510|0.670244|4.606900|0.004270|890.839141|5.135100|1261.432126|0.267000|0.010000|1628.198000||||||10.009000|0.000000||||
T|IBFR|202608|WIW|FRACT|0|LYNYN|1.000000|0.239616|0.028800|0.000000|0.028800|0.000000|0.000000|0.028800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.001203|0.010000|0.001203|0.010000|0.001203|0.010000|0.001203|0.010000|0.001203|8.315000|0.010000|0.010000|0.001203|1.000000|0.000000|||0.028800|0.565000|0.000000||||||||0.028800|0.000000||||
T|IBFR|202608|WIX|FRACT|0|LNNYN|3.000000|97.276403|1.274500|0.000000|1.274500|0.000000|0.000000|1.274500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.088748|-0.001163|0.137223|0.001799|0.155646|0.002040|0.047031|0.000616|0.511911|0.006710|76.287227||||||||||||||||||||3.000000|0.000000|0.000000|0.580744
T|IBFR|202608|WIX|FRACT|0|MXXNN|1.000000|49.814085|0.604100|0.000000|0.604100|0.000000|0.000000|0.000000|0.000000|0.604100|0.000000|0.000000|0.000000|0.000000|0.510000|0.006166|0.510000|0.006166|0.850000|0.010276|0.910000|0.011002|3.660000|0.044248|82.715000|0.510000|0.510000|0.006166|1.000000|0.000000|||0.604100|426.186000|0.000000||||||||0.604100|0.000000||||
T|IBFR|202608|WIX|FRACT|0|LYNYN|202.000000|6494.384205|89.129900|1.100000|85.966700|0.000000|0.000000|49.557900|23.862100|2.602500|9.944200|0.000000|0.000000|0.000000|0.248911|0.003398|0.258715|0.003532|0.274860|0.003752|0.146886|0.002005|0.034677|0.000473|73.256821|0.369490|0.268712|0.003668|0.727252|26.319900|0.164693|285.981596|59.351900|252.853849|0.294900|0.010000|0.611000||||||85.966700|0.000000||||
T|IBFR|202608|WIX|FRACT|0|LNYYN|22.000000|835.701354|11.332400|0.000000|10.032400|0.000000|0.000000|6.792900|1.822100|0.000000|1.417400|0.000000|0.000000|0.000000|0.219799|0.002894|0.198275|0.002610|0.145497|0.001916|0.085355|0.001124|0.298269|0.003927|75.956061|0.605427|0.141043|0.001857|0.232964|10.032400|0.232192|196.417999|0.000000||0.000000||||||||10.032400|0.000000|20.000000|1.567200|1.567200|196.417999
T|IBFR|202608|WK|FRACT|0|LYNYN|49.000000|1090.397773|15.500900|0.380000|15.120900|0.000000|0.000000|6.352400|8.129100|0.000000|0.639400|0.000000|0.000000|0.000000|0.207354|0.002947|0.205787|0.002925|0.189649|0.002696|0.191804|0.002726|0.174607|0.002482|70.349218|0.284231|0.205103|0.002916|0.721609|7.806700|0.076631|116.439236|7.314200|1.698330|0.000000||||||||15.120900|0.000000||||
T|IBFR|202608|WK|FRACT|0|LNYYN|2.000000|68.860926|1.019400|0.000000|1.019400|0.000000|0.000000|0.000000|0.000000|0.380000|0.639400|0.000000|0.000000|0.000000|0.933996|0.013893|0.369488|0.005496|0.254175|0.003781|0.254175|0.003781|0.275358|0.004096|67.227980|1.563059|1.159264|0.017244|0.741664|1.019400|0.201897|1472.760275|0.000000||0.000000||||||||1.019400|0.000000|2.000000|0.639400|0.000000|1472.760275
T|IBFR|202608|WKC|FRACT|0|LNNYN|1.000000|9.257832|0.255600|0.000000|0.255600|0.000000|0.000000|0.255600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001104|-0.120000|-0.003312|-0.120000|-0.003312|-0.110000|-0.003036|-0.160000|-0.004416|36.230000||||||||||||||||||||1.000000|0.255600|0.000000|0.695000
T|IBFR|202608|WKC|FRACT|0|LYNYN|37.000000|638.287641|17.051100|0.000000|16.931100|0.000000|0.000000|7.450400|6.283700|0.210000|2.987000|0.000000|0.000000|0.000000|0.190405|0.005086|0.186464|0.004981|0.167115|0.004464|0.203810|0.005444|0.217758|0.005817|37.435265|0.246700|0.177093|0.004731|0.717849|5.615500|0.104934|757.775357|11.315600|411.428173|0.000000||||||||16.931100|0.000000||||
T|IBFR|202608|WKC|FRACT|0|LNYYN|3.000000|78.868000|2.000000|0.000000|1.300000|0.000000|0.000000|0.000000|1.300000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.113077|-0.002881|-0.007692|-0.000196|-0.116923|-0.002979|0.174615|0.004449|0.393077|0.010016|39.244231|0.488462|-0.005385|-0.000137|-0.011024|1.300000|0.246923|5.479615|0.000000||0.000000||||||||1.300000|0.000000|2.000000|0.000000|0.000000|5.479615
T|IBFR|202608|WKEY|FRACT|0|MXXNN|1.000000|3.984000|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.240000|0.035503|0.240000|0.035503|0.240000|0.035503|0.230000|0.034024|0.340000|0.050296|6.760000|0.240000|0.240000|0.035503|1.000000|0.000000|||0.600000|265.347000|0.000000||||||||0.600000|0.000000||||
T|IBFR|202608|WKEY|FRACT|0|LYNYN|7.000000|16.497918|2.475700|0.000000|2.475700|0.000000|0.000000|1.114600|1.361100|0.000000|0.000000|0.000000|0.000000|0.000000|0.069429|0.010500|0.069429|0.010500|0.069429|0.010500|0.069429|0.010500|0.069479|0.010508|6.612286|0.165206|0.069429|0.010500|0.420258|1.361100|0.087104|3.887035|1.114600|0.732489|0.000000||||||||2.475700|0.000000||||
T|IBFR|202608|WKEY|FRACT|0|LNYYN|1.000000|0.103075|0.015500|0.000000|0.015500|0.000000|0.000000|0.015500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.013443|0.090000|0.013443|0.090000|0.013443|0.200000|0.029873|0.200000|0.029873|6.695000|0.110000|0.090000|0.013443|0.818182|0.015500|0.010000|0.693000|0.000000||0.000000||||||||0.015500|0.000000|1.000000|0.000000|0.000000|0.693000
T|IBFR|202608|WKHS|FRACT|0|LYNYN|49.000000|66.836567|20.826300|0.000000|20.826300|0.000000|0.000000|14.782800|5.043500|0.000000|1.000000|0.000000|0.000000|0.000000|0.070474|0.021760|0.070132|0.021655|0.070362|0.021725|0.069587|0.021486|0.071468|0.022067|3.238695|0.075084|0.070726|0.021838|0.941959|1.477200|0.030720|6.283138|19.349100|205.618818|0.000000||||||||20.826300|0.000000||||
T|IBFR|202608|WLDN|FRACT|0|LNNYN|3.000000|112.495260|1.343200|0.000000|0.735600|0.000000|0.000000|0.735600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.031282|-0.012129|-1.031282|-0.012129|-1.031282|-0.012129|1.916820|0.022544|-2.627322|-0.030900|85.025409||||||||||||||||||||2.000000|0.000000|0.000000|0.618591
T|IBFR|202608|WLDN|FRACT|0|LYNYN|109.000000|3375.768394|40.776500|0.000000|37.728000|0.000000|0.000000|14.848100|16.102200|3.551600|3.226100|0.000000|0.000000|0.000000|0.624088|0.007536|0.608603|0.007349|0.631904|0.007631|0.607193|0.007332|0.631782|0.007629|82.810972|0.881580|0.653760|0.007895|0.741578|19.728800|0.217834|302.736054|17.999200|266.766634|0.000000||||||||37.728000|0.000000||||
T|IBFR|202608|WLDN|FRACT|0|LNYYN|5.000000|223.407677|2.883900|0.000000|1.375200|0.000000|0.000000|0.879600|0.495600|0.000000|0.000000|0.000000|0.000000|0.000000|0.093662|0.001189|0.098438|0.001249|0.098438|0.001249|0.029965|0.000380|0.032970|0.000418|78.799687|0.667309|0.094482|0.001199|0.141587|1.375200|0.286414|2.245638|0.000000||0.000000||||||||1.375200|0.000000|3.000000|0.000000|0.000000|2.245638
T|IBFR|202608|WLDR|FRACT|0|LYNYN|9.000000|86.470742|1.834200|0.000000|1.834200|0.000000|0.000000|0.962100|0.336600|0.535500|0.000000|0.000000|0.000000|0.000000|0.239183|0.005068|0.239183|0.005068|0.239183|0.005068|0.318773|0.006755|0.226315|0.004795|47.193340|0.242760|0.239183|0.005068|0.985267|0.050000|0.065600|4.641000|1.784200|40.212661|0.000000||||||||1.834200|0.000000||||
T|IBFR|202608|WLDS|FRACT|0|LYNYN|55.000000|63.350242|19.459200|0.000000|19.459200|0.000000|0.000000|14.252700|3.117500|1.536800|0.552200|0.000000|0.000000|0.000000|0.054806|0.016736|0.054398|0.016612|0.060753|0.018552|0.054277|0.016575|0.039564|0.012082|3.274647|0.067321|0.058119|0.017748|0.863313|3.845700|0.023281|8.701988|15.613500|177.875068|0.000000||||||||19.459200|0.000000||||
T|IBFR|202608|WLDS|FRACT|0|LNYYN|2.000000|3.180142|0.720100|0.000000|0.720100|0.000000|0.000000|0.056400|0.663700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.221203|0.050093|0.331804|0.075139|0.543790|0.123145|4.415859|0.045483|0.000783|0.000177|0.017220|0.720100|0.022350|5.929465|0.000000||0.000000||||||||0.720100|0.000000|2.000000|0.056400|0.056400|5.929465
T|IBFR|202608|WLDU|FRACT|0|LYNYN|8.000000|39.038730|2.176800|0.000000|2.176800|0.000000|0.000000|0.776800|1.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033652|0.001879|0.033652|0.001879|0.031355|0.001750|0.028808|0.001608|0.034984|0.001953|17.913209|0.041581|0.033652|0.001879|0.809309|1.400000|0.006164|6.136286|0.776800|0.613729|0.000000||||||||2.176800|0.000000||||
T|IBFR|202608|WLFC|FRACT|0|LNNYN|1.000000|0.054990|0.001000|0.000000|0.001000|0.000000|0.000000|0.001000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000364|-0.010000|-0.000182|-0.020000|-0.000364|0.030000|0.000545|-0.130000|-0.002364|55.000000||||||||||||||||||||1.000000|0.000000|0.000000|0.594000
T|IBFR|202608|WLFC|FRACT|0|LYNYN|25.000000|268.907833|4.295400|0.000000|4.295400|0.000000|0.000000|2.878600|0.734900|0.000000|0.681900|0.000000|0.000000|0.000000|0.648066|0.010329|0.658846|0.010501|0.718756|0.011456|0.738880|0.011776|0.587038|0.009356|62.743319|0.712489|0.669939|0.010677|0.940281|0.732900|0.125116|5.006720|3.546800|337.788547|0.015700|0.020000|0.543000||||||4.295400|0.000000||||
T|IBFR|202608|WLFC|FRACT|0|LNYYN|2.000000|42.883600|0.638800|0.000000|0.638800|0.000000|0.000000|0.138800|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.029643|-0.000442|0.236481|0.003529|0.228654|0.003413|0.532849|0.007953|1.694051|0.025283|67.003065|0.997552|0.205986|0.003074|0.206492|0.638800|0.395783|6.668430|0.000000||0.000000||||||||0.638800|0.000000|2.000000|0.500000|0.500000|6.668430
T|IBFR|202608|WLK|FRACT|0|LYNYN|28.000000|785.510884|10.129000|0.127000|10.002000|0.000000|0.000000|3.969900|3.830200|1.133000|1.068900|0.000000|0.000000|0.000000|0.296205|0.003818|0.296557|0.003823|-0.005333|-0.000069|0.019467|0.000251|-0.003327|-0.000043|77.571515|0.324591|0.294059|0.003791|0.905937|4.330200|0.035262|6.301624|5.671800|485.665743|0.000000||||||||10.002000|0.000000||||
T|IBFR|202608|WLK|FRACT|0|LNYYN|4.000000|109.503592|1.497000|0.000000|1.497000|0.000000|0.000000|0.870000|0.500000|0.000000|0.127000|0.000000|0.000000|0.000000|0.047508|0.000650|0.047508|0.000650|0.056186|0.000768|0.076573|0.001047|0.297983|0.004074|73.141690|0.113988|0.031904|0.000436|0.279887|1.497000|0.041042|125.744046|0.000000||0.000000||||||||1.497000|0.000000|4.000000|0.850000|0.850000|125.744046
T|IBFR|202608|WLKP|FRACT|0|LYNYN|4.000000|36.970626|1.707000|0.000000|1.707000|0.000000|0.000000|0.171900|0.885100|0.650000|0.000000|0.000000|0.000000|0.000000|0.206808|0.009575|0.206808|0.009575|0.206808|0.009575|0.206808|0.009575|0.206808|0.009575|21.597850|0.250260|0.206808|0.009575|0.826375|0.885100|0.041900|3.982000|0.821900|8.293839|0.000000||||||||1.707000|0.000000||||
T|IBFR|202608|WLTH|FRACT|0|LYNYN|4.000000|11.042934|1.173700|0.000000|1.173700|0.000000|0.000000|0.599300|0.574400|0.000000|0.000000|0.000000|0.000000|0.000000|0.011124|0.001183|0.011124|0.001183|0.011124|0.001183|0.011124|0.001183|0.026331|0.002800|9.405161|0.012397|0.011124|0.001183|0.897358|0.574400|0.001300|5.671000|0.599300|0.612538|0.000000||||||||1.173700|0.000000||||
T|IBFR|202608|WLY|FRACT|0|LNNYN|1.000000|12.795442|0.248600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WLY|FRACT|0|LYNYN|34.000000|619.280951|11.761400|0.000000|11.761400|0.000000|0.000000|5.798700|2.968100|1.328700|1.665900|0.000000|0.000000|0.000000|0.172378|0.003281|0.174280|0.003317|0.175196|0.003334|0.170949|0.003254|0.185636|0.003533|52.541444|0.408335|0.235237|0.004477|0.576087|3.855700|0.264009|1701.960266|7.905700|15.707058|0.000000||||||||11.761400|0.000000||||
T|IBFR|202608|WLY|FRACT|0|LNYYN|1.000000|31.887991|0.625500|0.000000|0.625500|0.000000|0.000000|0.000000|0.625500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000196|50.970000|0.080000|0.000000|0.000000|0.000000|0.625500|0.040000|3.041000|0.000000||0.000000||||||||0.625500|0.000000|1.000000|0.000000|0.000000|3.041000
T|IBFR|202608|WLYB|FRACT|0|LYNYN|2.000000|10.437099|0.193800|0.000000|0.193800|0.000000|0.000000|0.193800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|2.515000|0.047268|2.515000|0.047268|2.515000|0.047268|2.495000|0.046892|2.490000|0.046798|53.207500|2.515000|2.515000|0.047268|1.000000|0.000000|||0.193800|0.603500|0.000000||||||||0.193800|0.000000||||
T|IBFR|202608|WM|FRACT|0|LNNYN|17.000000|1686.541231|7.568100|0.000000|4.038800|0.000000|0.000000|2.171800|0.381600|1.485400|0.000000|0.000000|0.000000|0.000000|-0.044167|-0.000197|-0.031455|-0.000140|0.098476|0.000440|0.342784|0.001530|-0.022303|-0.000100|224.030957||||||||||||||||||||12.000000|0.896500|0.896500|4.871030
T|IBFR|202608|WM|FRACT|0|MXXNN|2.000000|199.748601|0.882800|0.000000|0.882800|0.000000|0.000000|0.000000|0.000000|0.882800|0.000000|0.000000|0.000000|0.000000|0.755310|0.003333|0.715179|0.003156|0.671704|0.002964|-0.163901|-0.000723|-0.282882|-0.001248|226.644769|0.755310|0.755310|0.003333|1.000000|0.000000|||0.882800|762.289086|0.000000||||||||0.882800|0.000000||||
T|IBFR|202608|WM|FRACT|0|LYNYN|802.000000|51094.777895|227.792900|0.959500|222.336600|0.000000|0.000000|125.489200|73.339900|6.873500|16.634000|0.000000|0.000000|0.000000|0.222968|0.000994|0.217696|0.000971|0.218434|0.000974|0.202316|0.000902|0.231753|0.001033|224.281944|0.308298|0.215879|0.000963|0.700229|80.124300|0.128535|284.529604|142.079800|175.641423|0.132500|0.186800|582.066224||||||222.336600|0.000000||||
T|IBFR|202608|WM|FRACT|0|LNYYN|44.000000|3125.002697|13.967100|0.150000|9.969600|0.000000|0.000000|6.950700|2.485500|0.100000|0.433400|0.000000|0.000000|0.000000|0.062782|0.000280|0.086383|0.000385|0.194409|0.000866|0.269907|0.001202|0.122978|0.000548|224.516313|0.252143|0.078718|0.000351|0.312194|9.969600|0.086713|93.429785|0.000000||0.000000||||||||9.969600|0.000000|35.000000|2.047700|0.481300|93.429785
T|IBFR|202608|WMB|FRACT|0|LNNYN|4.000000|2.823423|0.039700|0.000000|0.039700|0.000000|0.000000|0.039600|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000126|0.000002|0.020605|0.000290|0.010957|0.000154|0.000756|0.000011|-0.051562|-0.000725|71.114055||||||||||||||||||||4.000000|0.000100|0.000000|0.605917
T|IBFR|202608|WMB|FRACT|0|MXXNN|4.000000|106.701436|1.468000|0.000000|1.468000|0.000000|0.000000|0.000000|0.000000|1.468000|0.000000|0.000000|0.000000|0.000000|0.161071|0.002214|0.158507|0.002178|0.147097|0.002022|0.277093|0.003808|0.347934|0.004782|72.765438|0.161071|0.161071|0.002214|1.000000|0.000000|||1.468000|619.151933|0.000000||||||||1.468000|0.000000||||
T|IBFR|202608|WMB|FRACT|0|LYNYN|310.000000|7766.270419|106.824900|0.000000|104.960100|0.000000|0.000000|63.068300|37.387500|1.443000|3.061300|0.000000|0.000000|0.000000|0.028153|0.000387|0.033347|0.000459|0.030790|0.000423|0.035824|0.000493|0.053992|0.000743|72.708957|0.042110|0.024664|0.000339|0.585701|35.947900|0.025470|103.998535|69.012100|49.521526|0.000100|0.010000|0.655000||||||104.960100|0.000000||||
T|IBFR|202608|WMB|FRACT|0|LNYYN|8.000000|201.968359|2.841500|0.000000|1.939300|0.000000|0.000000|0.014300|1.925000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107464|0.001545|0.182249|0.002621|-0.073477|-0.001057|0.011514|0.000166|0.964698|0.013873|69.540065|0.219777|0.097142|0.001397|0.442003|1.939300|0.061317|2.635331|0.000000||0.000000||||||||1.939300|0.000000|7.000000|0.000000|0.000000|2.635331
T|IBFR|202608|WMG|FRACT|0|LYNYN|30.000000|340.924897|12.886800|0.000000|12.886800|0.000000|0.000000|6.981500|4.298700|0.474400|1.132200|0.000000|0.000000|0.000000|0.062743|0.002372|0.062444|0.002361|0.058458|0.002210|0.062925|0.002379|0.037592|0.001421|26.449415|0.091577|0.052902|0.002000|0.577682|4.964100|0.051558|306.966238|7.248500|179.313189|0.674200|0.010000|0.409000||||||12.886800|0.000000||||
T|IBFR|202608|WMG|FRACT|0|LNYYN|1.000000|17.198661|0.605800|0.000000|0.605800|0.000000|0.000000|0.605800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000352|0.010000|0.000352|-0.010000|-0.000352|-0.020000|-0.000705|0.130000|0.004581|28.380000|0.060000|0.020000|0.000705|0.333333|0.605800|0.020000|0.573000|0.000000||0.000000||||||||0.605800|0.000000|1.000000|0.000000|0.000000|0.573000
T|IBFR|202608|WMK|FRACT|0|LYNYN|2.000000|2.025931|0.026300|0.000000|0.026300|0.000000|0.000000|0.000000|0.000000|0.000000|0.026300|0.000000|0.000000|0.000000|1.440000|0.019213|1.440000|0.019213|1.440000|0.019213|1.440000|0.019213|1.420000|0.018947|74.947662|4.167871|1.784677|0.023812|0.428199|0.025900|1.210000|1736.731000|0.000400|5039.207000|0.000000||||||||0.026300|0.000000||||
T|IBFR|202608|WMS|FRACT|0|LNNYN|1.000000|49.689499|0.350000|0.000000|0.350000|0.000000|0.000000|0.350000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.230000|0.001618|0.230000|0.001618|0.240000|0.001689|0.240000|0.001689|0.180000|0.001266|142.130000||||||||||||||||||||1.000000|0.350000|0.350000|0.506000
T|IBFR|202608|WMS|FRACT|0|LYNYN|32.000000|1343.773274|9.518800|0.000000|9.118800|0.000000|0.000000|5.028900|3.267100|0.772600|0.050200|0.000000|0.000000|0.000000|0.602719|0.004257|0.643422|0.004545|0.595774|0.004208|0.603604|0.004264|0.677418|0.004785|141.568121|0.716214|0.610442|0.004312|0.852319|4.053600|0.118969|14.232180|5.065200|28.115776|0.000000||||||||9.118800|0.000000||||
T|IBFR|202608|WMS|FRACT|0|LNYYN|2.000000|100.789401|0.710000|0.000000|0.710000|0.000000|0.000000|0.710000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.260141|0.001834|0.260141|0.001834|0.264930|0.001868|0.476901|0.003363|0.640986|0.004519|141.826831|0.729718|0.260141|0.001834|0.356495|0.710000|0.234789|0.527606|0.000000||0.000000||||||||0.710000|0.000000|2.000000|0.000000|0.000000|0.527606
T|IBFR|202608|WMT|FRACT|0|LNNYN|156.000000|6176.512256|56.996100|1.531700|17.326600|0.000000|0.000000|6.102800|1.724100|1.503900|7.995800|0.000000|0.000000|0.000000|-0.020530|-0.000191|-0.021788|-0.000202|0.070288|0.000653|0.296753|0.002755|0.180664|0.001677|107.703713||||||||||||||||||||68.000000|32.419500|26.644000|1407.114874
T|IBFR|202608|WMT|FRACT|0|MXXNN|21.000000|1239.211567|11.428400|0.000000|11.428400|0.000000|0.000000|0.000000|0.000000|10.725700|0.702700|0.000000|0.000000|0.000000|0.035256|0.000325|0.030546|0.000282|0.071105|0.000656|-0.065858|-0.000607|-0.095753|-0.000883|108.453018|0.040758|0.075941|0.000700|1.863218|0.756300|0.030000|547.076376|6.202500|367.242151|4.469600|0.050057|808.230378||||||11.428400|0.000000||||
T|IBFR|202608|WMT|FRACT|0|LYNYN|4855.000000|173902.744066|1616.832701|21.429200|1371.302300|0.000000|0.000000|645.135500|487.833700|170.400800|67.932300|0.000000|0.000000|0.000000|0.013852|0.000129|0.015427|0.000143|0.016978|0.000158|0.039702|0.000369|0.032543|0.000302|107.622914|0.022927|0.007513|0.000070|0.327709|434.246000|0.025085|296.141237|926.709100|49.847844|10.347200|0.031404|1291.710068||||||1371.302300|0.000000||||
T|IBFR|202608|WMT|FRACT|0|LNYYN|198.000000|6834.840228|63.265900|3.118200|24.972600|0.000000|0.000000|14.805800|3.817600|4.471000|1.878200|0.000000|0.000000|0.000000|0.010363|0.000095|0.042113|0.000388|0.051180|0.000472|0.145221|0.001338|0.165029|0.001521|108.531219|0.036280|-0.008408|-0.000077|-0.231755|24.972600|0.022344|185.578047|0.000000||0.000000||||||||24.972600|0.000000|97.000000|34.514400|30.446600|185.578047
T|IBFR|202608|WMTI|FRACT|0|LYNYN|23.000000|115.268126|5.912100|0.000000|5.912100|0.000000|0.000000|4.297600|0.946600|0.667900|0.000000|0.000000|0.000000|0.000000|0.047456|0.002438|0.047456|0.002438|0.058814|0.003021|0.082951|0.004261|0.090626|0.004655|19.468057|0.057856|0.047456|0.002438|0.820236|1.613200|0.019058|62.279077|4.298900|0.643024|0.000000||||||||5.912100|0.000000||||
T|IBFR|202608|WNC|FRACT|0|LYNYN|2.000000|2.449278|0.192600|0.000000|0.192600|0.000000|0.000000|0.192600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.017020|0.001338|0.022212|0.001746|0.022212|0.001746|0.009232|0.000726|0.055961|0.004398|12.724128|0.030000|0.030000|0.002358|1.000000|0.000000|||0.192600|0.612086|0.000000||||||||0.192600|0.000000||||
T|IBFR|202608|WNEB|FRACT|0|LNNYN|1.000000|1.567125|0.112500|0.000000|0.112500|0.000000|0.000000|0.112500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.003596|-0.050000|-0.003596|-0.140000|-0.010068|-0.110000|-0.007911|-0.070000|-0.005034|13.905000||||||||||||||||||||1.000000|0.000000|0.000000|0.679000
T|IBFR|202608|WNEB|FRACT|0|LYNYN|6.000000|28.799306|2.041300|0.000000|2.041300|0.000000|0.000000|1.292500|0.748800|0.000000|0.000000|0.000000|0.000000|0.000000|0.136746|0.009734|0.136746|0.009734|0.134885|0.009602|0.145221|0.010338|0.147965|0.010533|14.047701|0.153171|0.136746|0.009734|0.892768|0.558800|0.030000|4.174000|1.482500|0.647124|0.000000||||||||2.041300|0.000000||||
T|IBFR|202608|WNTR|FRACT|0|LNNYN|1.000000|17.199399|0.648300|0.000000|0.648300|0.000000|0.000000|0.648300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.120000|-0.004518|-0.120000|-0.004518|-0.120000|-0.004518|-0.020000|-0.000753|0.040000|0.001506|26.560000||||||||||||||||||||1.000000|0.000000|0.000000|0.593000
T|IBFR|202608|WNTR|FRACT|0|LYNYN|64.000000|244.512868|11.147000|0.000000|11.147000|0.000000|0.000000|6.011700|5.135300|0.000000|0.000000|0.000000|0.000000|0.000000|0.075019|0.003424|0.074950|0.003421|0.057700|0.002634|0.072115|0.003292|0.169745|0.007748|21.908286|0.116073|0.075916|0.003465|0.654032|3.828500|0.058461|5.058441|7.318500|1.340743|0.000000||||||||11.147000|0.000000||||
T|IBFR|202608|WNTR|FRACT|0|LNYYN|2.000000|4.031100|0.157200|0.000000|0.157200|0.000000|0.000000|0.157200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058664|0.002289|0.101489|0.003961|0.067252|0.002625|0.045878|0.001790|-0.086756|-0.003386|25.624504|0.128626|0.065802|0.002568|0.511573|0.157200|0.031412|0.572294|0.000000||0.000000||||||||0.157200|0.000000|2.000000|0.000000|0.000000|0.572294
T|IBFR|202608|WNW|FRACT|0|LYNYN|2.000000|0.004654|0.001900|0.000000|0.001900|0.000000|0.000000|0.001900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.069474|0.027966|0.069474|0.027966|0.069474|0.027966|0.069474|0.027966|0.067895|0.027331|2.484211|0.069474|0.069474|0.027966|1.000000|0.000000|||0.001900|0.516579|0.000000||||||||0.001900|0.000000||||
T|IBFR|202608|WOK|FRACT|0|LNNYN|3.000000|1.296300|0.490000|0.000000|0.490000|0.000000|0.000000|0.490000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020816|-0.007840|-0.022449|-0.008454|0.006327|0.002383|0.010000|0.003766|0.128571|0.048421|2.655306||||||||||||||||||||3.000000|0.000000|0.000000|0.608347
T|IBFR|202608|WOK|FRACT|0|LYNYN|105.000000|103.948418|43.025300|0.000000|40.249600|0.000000|0.000000|24.631500|6.186000|6.722900|2.709200|0.000000|0.000000|0.000000|0.019399|0.008081|0.020297|0.008455|0.007303|0.003042|0.020580|0.008573|0.045822|0.019088|2.400585|0.025172|0.020949|0.008726|0.832207|6.135900|0.014404|5.253474|33.775700|235.197806|0.338000|0.010000|0.691000||||||40.249600|0.000000||||
T|IBFR|202608|WOK|FRACT|0|LNYYN|5.000000|6.283039|2.414300|0.000000|1.491300|0.000000|0.000000|1.491300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.000450|-0.000172|0.014915|0.005711|0.027294|0.010451|-0.027670|-0.010596|-0.253436|-0.097046|2.611507|0.035572|0.015364|0.005883|0.431921|1.491300|0.010104|0.573602|0.000000||0.000000||||||||1.491300|0.000000|4.000000|0.775800|0.775800|0.573602
T|IBFR|202608|WOLF|FRACT|0|LNNYN|10.000000|98.329848|3.439000|0.000000|2.873400|0.000000|0.000000|2.675600|0.000000|0.197800|0.000000|0.000000|0.000000|0.000000|-0.026802|-0.000924|-0.077233|-0.002663|-0.065160|-0.002247|-0.245574|-0.008468|-0.474835|-0.016374|28.999026||||||||||||||||||||9.000000|0.197800|0.000000|1.904609
T|IBFR|202608|WOLF|FRACT|0|MXXNN|5.000000|30.733339|1.128100|0.000000|1.128100|0.000000|0.000000|0.000000|0.000000|1.128100|0.000000|0.000000|0.000000|0.000000|0.150105|0.005495|0.147798|0.005411|-0.073205|-0.002680|-0.226986|-0.008310|-0.387569|-0.014189|27.315730|0.144555|0.150105|0.005495|1.038388|0.000000|||1.096800|81.376525|0.031300|0.100000|800.750000||||||1.128100|0.000000||||
T|IBFR|202608|WOLF|FRACT|0|LYNYN|867.000000|10755.420835|378.543400|0.000000|377.192100|0.000000|0.000000|256.344400|64.484600|46.439200|9.923900|0.000000|0.000000|0.000000|0.084371|0.002969|0.079128|0.002784|0.080179|0.002821|0.095779|0.003370|0.102129|0.003593|28.420899|0.102543|0.085305|0.003001|0.831892|82.629600|0.039975|87.842291|293.160700|77.130330|1.401800|0.037147|10.620616||||||377.192100|0.000000||||
T|IBFR|202608|WOLF|FRACT|0|LNYYN|34.000000|488.594158|17.158500|0.000000|11.165700|0.000000|0.000000|9.662100|0.000000|0.986000|0.517600|0.000000|0.000000|0.000000|0.025037|0.000893|0.038689|0.001381|0.123846|0.004419|0.156531|0.005585|-0.019104|-0.000682|28.025159|0.090691|0.036413|0.001299|0.401505|11.165700|0.027139|118.582875|0.000000||0.000000||||||||11.165700|0.000000|25.000000|4.326100|2.574000|118.582875
T|IBFR|202608|WOMN|FRACT|0|LYNYN|3.000000|50.684547|1.115400|0.000000|1.115400|0.000000|0.000000|0.293200|0.764500|0.057700|0.000000|0.000000|0.000000|0.000000|0.185777|0.004081|0.185777|0.004081|0.197158|0.004331|0.182544|0.004010|0.169570|0.003725|45.522717|0.185777|0.185777|0.004081|1.000000|0.000000|||1.115400|6.589355|0.000000||||||||1.115400|0.000000||||
T|IBFR|202608|WOOD|FRACT|0|LYNYN|21.000000|666.217641|9.206600|0.000000|9.206600|0.000000|0.000000|3.433000|5.659200|0.114400|0.000000|0.000000|0.000000|0.000000|0.181303|0.002507|0.178263|0.002465|0.183046|0.002531|0.180692|0.002498|0.171739|0.002375|72.323292|0.230846|0.180558|0.002497|0.782155|4.960100|0.046671|9.909861|4.246500|1.227837|0.000000||||||||9.206600|0.000000||||
T|IBFR|202608|WOOF|FRACT|0|LYNYN|13.000000|14.247210|4.977600|0.000000|4.977600|0.000000|0.000000|3.022900|1.954300|0.000400|0.000000|0.000000|0.000000|0.000000|0.008122|0.002838|0.008122|0.002838|0.008122|0.002838|0.008262|0.002887|0.012644|0.004418|2.861747|0.010000|0.008122|0.002838|0.812175|1.173900|0.003982|6.851029|3.803700|1.060933|0.000000||||||||4.977600|0.000000||||
T|IBFR|202608|WOR|FRACT|0|LYNYN|8.000000|150.740276|2.617400|0.000000|2.617400|0.000000|0.000000|0.985900|1.597800|0.000000|0.033700|0.000000|0.000000|0.000000|0.115465|0.002006|0.115465|0.002006|0.080058|0.001391|0.124741|0.002167|0.197993|0.003439|57.572740|0.093295|0.067569|0.001174|0.724249|1.631500|0.020636|108.281348|0.985900|0.667005|0.000000||||||||2.617400|0.000000||||
T|IBFR|202608|WPC|FRACT|0|MXXNN|4.000000|129.842571|1.833900|0.000000|1.833900|0.000000|0.000000|0.000000|0.000000|1.833900|0.000000|0.000000|0.000000|0.000000|0.344739|0.004857|0.345009|0.004861|0.351332|0.004950|0.316395|0.004458|0.420805|0.005929|70.973706|0.344739|0.344739|0.004857|1.000000|0.000000|||1.833900|91.114051|0.000000||||||||1.833900|0.000000||||
T|IBFR|202608|WPC|FRACT|0|LYNYN|193.000000|5247.786662|73.405600|0.000000|71.568100|0.000000|0.000000|39.614700|27.299800|1.453200|3.200400|0.000000|0.000000|0.000000|0.056680|0.000793|0.056996|0.000797|0.056000|0.000783|0.056246|0.000787|0.055673|0.000779|71.499339|0.080058|0.060760|0.000850|0.758951|23.125200|0.029909|166.891851|48.388300|67.947631|0.054600|0.020000|1949.350000||||||71.568100|0.000000||||
T|IBFR|202608|WPC|FRACT|0|LNYYN|2.000000|73.698310|1.029000|0.000000|1.029000|0.000000|0.000000|0.829000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014976|0.000209|0.014976|0.000209|0.034694|0.000484|0.042750|0.000597|0.007201|0.000101|71.622405|0.037775|0.011088|0.000155|0.293543|1.029000|0.013343|1.547690|0.000000||0.000000||||||||1.029000|0.000000|2.000000|0.000000|0.000000|1.547690
T|IBFR|202608|WPM|FRACT|0|LNNYN|4.000000|270.483056|2.045100|0.000000|1.223900|0.000000|0.000000|1.158900|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|0.079355|0.000578|0.079736|0.000581|0.026546|0.000193|-0.009537|-0.000070|-0.779982|-0.005685|137.200643||||||||||||||||||||3.000000|0.265000|0.265000|1.681286
T|IBFR|202608|WPM|FRACT|0|MXXNN|1.000000|106.077550|0.795900|0.000000|0.795900|0.000000|0.000000|0.000000|0.000000|0.795900|0.000000|0.000000|0.000000|0.000000|0.490000|0.003670|0.490000|0.003670|0.500000|0.003745|1.350000|0.010110|3.530000|0.026437|133.525000|0.490000|0.490000|0.003670|1.000000|0.000000|||0.795900|893.936000|0.000000||||||||0.795900|0.000000||||
T|IBFR|202608|WPM|FRACT|0|LYNYN|632.000000|29507.088461|207.094500|2.540400|198.607800|0.000000|0.000000|127.745500|30.375200|22.855400|17.631700|0.000000|0.000000|0.000000|0.198063|0.001386|0.202311|0.001416|0.201159|0.001408|0.223964|0.001568|0.284903|0.001994|142.871298|0.241779|0.195292|0.001367|0.807729|50.441700|0.091572|790.260912|147.931100|102.470883|0.235000|0.011489|0.564723||||||198.607800|0.000000||||
T|IBFR|202608|WPM|FRACT|0|LNYYN|36.000000|2325.849453|16.192500|0.000000|11.336800|0.000000|0.000000|7.131200|1.066100|2.215500|0.924000|0.000000|0.000000|0.000000|0.224568|0.001530|0.213104|0.001452|0.326633|0.002225|0.305988|0.002084|0.330341|0.002250|146.809345|0.435735|0.187763|0.001279|0.430911|11.336800|0.123986|198.534241|0.000000||0.000000||||||||11.336800|0.000000|30.000000|6.833600|6.333600|198.534241
T|IBFR|202608|WPP|FRACT|0|LYNYN|28.000000|355.513057|13.563900|0.000000|12.366400|0.000000|0.000000|5.928600|4.090300|0.000000|2.347500|0.000000|0.000000|0.000000|0.027155|0.001038|0.036989|0.001414|0.028441|0.001087|0.015048|0.000575|0.066563|0.002544|26.163221|0.035678|0.029405|0.001124|0.824180|3.594700|0.010790|778.667163|8.771700|131.652808|0.000000||||||||12.366400|0.000000||||
T|IBFR|202608|WPRT|FRACT|0|LYNYN|5.000000|4.534935|2.471000|0.000000|2.471000|0.000000|0.000000|1.945500|0.000000|0.000000|0.525500|0.000000|0.000000|0.000000|0.021449|0.011690|0.021449|0.011690|0.019322|0.010531|0.017195|0.009372|0.018462|0.010063|1.834731|0.024457|0.021449|0.011690|0.876993|0.523500|0.007100|4952.167000|1.947500|3.827405|0.000000||||||||2.471000|0.000000||||
T|IBFR|202608|WQTM|FRACT|0|LNNYN|2.000000|37.796851|1.165000|0.000000|1.165000|0.000000|0.000000|1.165000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.054599|-0.001682|-0.054599|-0.001682|-0.009051|-0.000279|0.035253|0.001086|-0.090000|-0.002773|32.460000||||||||||||||||||||2.000000|0.000000|0.000000|0.507008
T|IBFR|202608|WQTM|FRACT|0|LYNYN|420.000000|4601.140945|137.850300|0.000300|137.276900|0.000000|0.000000|58.394200|55.007600|16.906100|6.969000|0.000000|0.000000|0.000000|0.071606|0.002147|0.071485|0.002144|0.074023|0.002220|0.069441|0.002083|0.072381|0.002171|33.344724|0.099281|0.071381|0.002141|0.718981|73.320800|0.026118|258.716748|63.956100|99.068286|0.000000||||||||137.276900|0.000000||||
T|IBFR|202608|WQTM|FRACT|0|LNYYN|7.000000|82.813608|2.539800|0.000000|0.856800|0.000000|0.000000|0.117900|0.738600|0.000000|0.000300|0.000000|0.000000|0.000000|0.012134|0.000371|0.062459|0.001911|0.053281|0.001630|0.016692|0.000511|0.240454|0.007357|32.685832|0.130389|0.006929|0.000212|0.053143|0.856800|0.061730|3.556605|0.000000||0.000000||||||||0.856800|0.000000|5.000000|0.000000|0.000000|3.556605
T|IBFR|202608|WRAP|FRACT|0|LYNYN|52.000000|23.759928|13.765600|0.000000|12.913400|0.000000|0.000000|5.950200|5.677300|0.000000|1.285900|0.000000|0.000000|0.000000|0.009925|0.005777|0.010566|0.006151|0.009418|0.005482|0.007890|0.004593|0.005793|0.003372|1.717923|0.011533|0.009809|0.005710|0.850447|4.441900|0.002507|5.286170|8.471500|306.116938|0.000000||||||||12.913400|0.000000||||
T|IBFR|202608|WRB|FRACT|0|LNNYN|1.000000|20.021918|0.294700|0.000000|0.294700|0.000000|0.000000|0.294700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000147|0.010000|0.000147|0.010000|0.000147|-0.030000|-0.000442|0.140000|0.002060|67.945000||||||||||||||||||||1.000000|0.000000|0.000000|0.714000
T|IBFR|202608|WRB|FRACT|0|MXXNN|1.000000|59.207065|0.817100|0.000000|0.817100|0.000000|0.000000|0.000000|0.000000|0.817100|0.000000|0.000000|0.000000|0.000000|0.190000|0.002618|0.160000|0.002205|0.160000|0.002205|-0.050000|-0.000689|-0.380000|-0.005237|72.565000|0.210000|0.170000|0.002343|0.809524|0.817100|0.020000|328.046000|0.000000||0.000000||||||||0.817100|0.000000||||
T|IBFR|202608|WRB|FRACT|0|LYNYN|94.000000|2173.258533|30.884600|0.000000|30.165500|0.000000|0.000000|19.043900|8.402800|1.032200|1.686600|0.000000|0.000000|0.000000|0.098018|0.001393|0.093753|0.001333|0.104719|0.001489|0.120950|0.001719|0.153425|0.002181|70.343465|0.125883|0.111188|0.001581|0.883262|9.907500|0.040041|163.827438|19.322600|7.566293|0.935400|0.187152|2276.169123||||||30.165500|0.000000||||
T|IBFR|202608|WRB|FRACT|0|LNYYN|2.000000|99.488280|1.414500|0.000000|0.800000|0.000000|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000428|0.030000|0.000428|0.100000|0.001427|0.100000|0.001427|0.220000|0.003139|70.085000|0.090000|0.030000|0.000428|0.333333|0.800000|0.030000|0.668000|0.000000||0.000000||||||||0.800000|0.000000|1.000000|0.000000|0.000000|0.668000
T|IBFR|202608|WRB PRE|FRACT|0|LYNYN|1.000000|1.999160|0.094300|0.000000|0.094300|0.000000|0.000000|0.000000|0.000000|0.000000|0.094300|0.000000|0.000000|0.000000|0.210000|0.009960|0.210000|0.009960|0.210000|0.009960|0.210000|0.009960|0.410000|0.019445|21.085000|0.230000|0.230000|0.010908|1.000000|0.000000|||0.094300|1784.076000|0.000000||||||||0.094300|0.000000||||
T|IBFR|202608|WRB PRF|FRACT|0|LYNYN|2.000000|2.023982|0.108600|0.000000|0.108600|0.000000|0.000000|0.000000|0.000000|0.000000|0.108600|0.000000|0.000000|0.000000|0.160000|0.008675|0.160000|0.008675|0.160000|0.008675|0.160000|0.008675|0.170000|0.009217|18.443517|0.387035|-0.067035|-0.003635|-0.173201|0.107200|0.230000|2040.622000|0.001400|5109.143000|0.000000||||||||0.108600|0.000000||||
T|IBFR|202608|WRB PRG|FRACT|0|LYNYN|1.000000|1.999292|0.125900|0.000000|0.125900|0.000000|0.000000|0.000000|0.000000|0.000000|0.125900|0.000000|0.000000|0.000000|0.610000|0.039165|0.610000|0.039165|0.610000|0.039165|0.610000|0.039165|0.700000|0.044944|15.575000|0.610000|0.610000|0.039165|1.000000|0.000000|||0.125900|1721.934000|0.000000||||||||0.125900|0.000000||||
T|IBFR|202608|WRB PRH|FRACT|0|LYNYN|1.000000|1.999666|0.133400|0.000000|0.133400|0.000000|0.000000|0.000000|0.000000|0.000000|0.133400|0.000000|0.000000|0.000000|0.090000|0.006022|0.090000|0.006022|0.090000|0.006022|0.090000|0.006022|0.090000|0.006022|14.945000|0.090000|0.090000|0.006022|1.000000|0.000000|||0.133400|4039.043000|0.000000||||||||0.133400|0.000000||||
T|IBFR|202608|WRBY|FRACT|0|LYNYN|91.000000|1087.565457|41.472900|0.000000|40.502700|0.000000|0.000000|26.299200|13.013900|1.180000|0.009600|0.000000|0.000000|0.000000|0.068500|0.002616|0.066953|0.002557|0.077931|0.002976|0.129551|0.004948|0.118617|0.004530|26.183232|0.081216|0.068898|0.002631|0.848334|13.105500|0.019034|6.030352|27.397200|1.872210|0.000000||||||||40.502700|0.000000||||
T|IBFR|202608|WRBY|FRACT|0|LNYYN|3.000000|42.034047|1.583400|0.000000|1.583400|0.000000|0.000000|1.278100|0.305300|0.000000|0.000000|0.000000|0.000000|0.000000|0.009120|0.000344|0.009120|0.000344|0.011715|0.000441|-0.063210|-0.002381|-0.084158|-0.003171|26.542665|0.055086|0.008072|0.000304|0.146532|1.583400|0.023507|1.460475|0.000000||0.000000||||||||1.583400|0.000000|3.000000|0.000000|0.000000|1.460475
T|IBFR|202608|WRD|FRACT|0|LNNYN|1.000000|4.399830|0.771900|0.000000|0.771900|0.000000|0.000000|0.771900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.070000|-0.012270|-0.070000|-0.012270|-0.090000|-0.015776|-0.050000|-0.008764|-0.030000|-0.005259|5.705000||||||||||||||||||||1.000000|0.000000|0.000000|0.581000
T|IBFR|202608|WRD|FRACT|0|LYNYN|67.000000|141.399750|23.542400|0.000000|23.345700|0.000000|0.000000|12.146900|6.597300|0.708500|3.893000|0.000000|0.000000|0.000000|0.008622|0.001436|0.008320|0.001386|0.016510|0.002751|0.017597|0.002932|0.037280|0.006211|6.002301|0.012681|0.008112|0.001351|0.639710|7.220600|0.007394|961.916936|16.123200|215.038210|0.001900|0.030000|1591.513000||||||23.345700|0.000000||||
T|IBFR|202608|WRLD|FRACT|0|LYNYN|18.000000|1217.570617|6.418500|0.000000|6.418500|0.000000|0.000000|2.511200|3.417300|0.000000|0.490000|0.000000|0.000000|0.000000|2.862278|0.015160|2.808511|0.014876|1.209280|0.006405|0.231046|0.001224|1.486995|0.007876|188.798966|3.796557|3.288997|0.017421|0.866311|2.464200|0.661020|5.220425|3.954300|482.231702|0.000000||||||||6.418500|0.000000||||
T|IBFR|202608|WRN|FRACT|0|LYNYN|14.000000|13.718964|5.616000|0.000000|5.616000|0.000000|0.000000|3.298100|1.519400|0.798500|0.000000|0.000000|0.000000|0.000000|0.005269|0.002160|0.008112|0.003325|0.012378|0.005074|0.016994|0.006966|0.019926|0.008168|2.439621|0.014265|0.006691|0.002742|0.469003|2.317900|0.009177|36.194435|3.298100|0.665937|0.000000||||||||5.616000|0.000000||||
T|IBFR|202608|WS|FRACT|0|LYNYN|22.000000|206.449852|5.700400|0.000000|5.700400|0.000000|0.000000|3.925700|1.724700|0.000000|0.050000|0.000000|0.000000|0.000000|0.449373|0.012452|0.450601|0.012486|0.371904|0.010305|0.293435|0.008131|0.196904|0.005456|36.087981|0.472297|0.457969|0.012690|0.969663|1.283800|0.031810|4.403276|4.416600|53.955154|0.000000||||||||5.700400|0.000000||||
T|IBFR|202608|WSBC|FRACT|0|LYNYN|5.000000|40.491799|0.957200|0.000000|0.957200|0.000000|0.000000|0.957200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.081386|0.001925|0.081387|0.001925|0.109145|0.002581|0.144872|0.003426|0.151365|0.003580|42.281864|0.081383|0.081383|0.001925|1.000000|0.000100|0.010000|0.744000|0.957000|0.606569|0.000100|0.010000|0.674000||||||0.957200|0.000000||||
T|IBFR|202608|WSBF|FRACT|0|LYNYN|8.000000|85.306467|4.060500|0.000000|4.060500|0.000000|0.000000|2.863700|1.003400|0.000000|0.193400|0.000000|0.000000|0.000000|0.174792|0.008296|0.174792|0.008296|0.174792|0.008296|0.176329|0.008369|0.155144|0.007363|21.070502|0.174792|0.174792|0.008296|1.000000|0.000000|||4.060500|108.680694|0.000000||||||||4.060500|0.000000||||
T|IBFR|202608|WSBK|FRACT|0|LYNYN|1.000000|3.047454|0.234600|0.000000|0.234600|0.000000|0.000000|0.234600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.009195|0.120000|0.009195|0.120000|0.009195|0.120000|0.009195|0.120000|0.009195|13.050000|0.120000|0.120000|0.009195|1.000000|0.000000|||0.234600|0.701000|0.000000||||||||0.234600|0.000000||||
T|IBFR|202608|WSC|FRACT|0|LYNYN|37.000000|257.791470|11.378300|0.000000|11.378300|0.000000|0.000000|7.228500|2.878400|0.500000|0.771400|0.000000|0.000000|0.000000|0.076220|0.003362|0.073132|0.003226|0.070704|0.003118|0.071262|0.003143|0.145871|0.006434|22.672862|0.077253|0.073564|0.003245|0.952240|2.284900|0.009187|309.398834|9.093400|232.441970|0.000000||||||||11.378300|0.000000||||
T|IBFR|202608|WSE|FRACT|0|LYNYN|36.000000|180.903719|14.040200|0.000000|14.040200|0.000000|0.000000|4.820800|3.971700|2.241800|3.005900|0.000000|0.000000|0.000000|0.011992|0.000931|0.012930|0.001004|0.015054|0.001169|0.018873|0.001465|-0.000261|-0.000020|12.879877|0.015932|0.013217|0.001026|0.829562|4.535700|0.004203|789.654295|9.504500|411.609418|0.000000||||||||14.040200|0.000000||||
T|IBFR|202608|WSE|FRACT|0|LNYYN|1.000000|8.856702|0.713100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WSFS|FRACT|0|LYNYN|18.000000|501.118641|6.253800|0.000000|6.253800|0.000000|0.000000|3.862100|0.900000|1.491700|0.000000|0.000000|0.000000|0.000000|0.207207|0.002593|0.146582|0.001834|0.157141|0.001967|0.165942|0.002077|0.312311|0.003908|79.908584|0.491447|0.231773|0.002900|0.471613|2.386900|0.340180|29.828645|3.866900|1.647766|0.000000||||||||6.253800|0.000000||||
T|IBFR|202608|WSHP|FRACT|0|LNNYN|1.000000|5.206500|0.667500|0.000000|0.667500|0.000000|0.000000|0.667500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.003849|0.100000|0.012829|-0.460000|-0.059012|-1.820000|-0.233483|-2.050000|-0.262989|7.795000||||||||||||||||||||1.000000|0.000000|0.000000|0.664000
T|IBFR|202608|WSHP|FRACT|0|LYNYN|80.000000|236.904951|35.899900|0.000000|34.323700|0.000000|0.000000|15.983100|16.084700|2.255900|0.000000|0.000000|0.000000|0.000000|0.035688|0.005421|0.023399|0.003554|-0.026755|-0.004064|0.036674|0.005571|0.260168|0.039520|6.583149|0.064339|0.038398|0.005833|0.596803|18.312000|0.024312|6.131450|16.011700|0.671026|0.000000||||||||34.323700|0.000000||||
T|IBFR|202608|WSHP|FRACT|0|LNYYN|10.000000|35.417850|5.337700|0.000000|4.430500|0.000000|0.000000|4.175800|0.254700|0.000000|0.000000|0.000000|0.000000|0.000000|0.062763|0.009275|0.128039|0.018922|0.031801|0.004700|0.068420|0.010111|-0.525218|-0.077616|6.766864|0.063784|0.019741|0.002917|0.309492|4.430500|0.022022|0.924003|0.000000||0.000000||||||||4.430500|0.000000|9.000000|1.815100|0.907900|0.924003
T|IBFR|202608|WSM|FRACT|0|LNNYN|8.000000|455.798080|1.874500|0.000000|1.874500|0.000000|0.000000|1.871500|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|-0.258848|-0.001065|-0.151246|-0.000622|-0.086999|-0.000358|0.108733|0.000447|1.216668|0.005004|243.127254||||||||||||||||||||8.000000|0.003000|0.000000|4.902520
T|IBFR|202608|WSM|FRACT|0|LYNYN|176.000000|13642.527719|56.496700|1.960000|52.771200|0.000000|0.000000|30.987900|15.059300|2.558800|4.165200|0.000000|0.000000|0.000000|0.739465|0.003065|0.688958|0.002855|0.623335|0.002583|0.951991|0.003945|0.695963|0.002884|241.291651|1.038571|0.846712|0.003509|0.815266|15.064700|0.404202|396.280037|36.736900|138.408927|0.969600|1.059041|1367.637813||||||52.771200|0.000000||||
T|IBFR|202608|WSM|FRACT|250|LYNYN|1.000000|251.123792|0.999100|0.000000|0.999100|0.000000|0.000000|0.000000|0.000000|0.000000|0.999100|0.000000|0.000000|0.000000|-0.270000|-0.001085|-0.270000|-0.001085|1.370000|0.005507|1.370000|0.005507|3.260000|0.013104|248.780000|5.140000|2.400000|0.009647|0.466926|0.999100|1.370000|1704.700000|0.000000||0.000000||||||||0.999100|0.000000||||
T|IBFR|202608|WSM|FRACT|0|LNYYN|11.000000|1229.647629|5.088500|0.000000|3.608500|0.000000|0.000000|1.464400|1.544100|0.000000|0.600000|0.000000|0.000000|0.000000|-0.209536|-0.000872|0.413375|0.001721|1.559141|0.006491|1.478010|0.006154|1.896604|0.007897|240.182439|1.263682|0.205107|0.000854|0.162309|3.608500|0.529287|851.999027|0.000000||0.000000||||||||3.608500|0.000000|9.000000|1.406900|0.806900|851.999027
T|IBFR|202608|WSMD|FRACT|0|LYNYN|1.000000|0.778744|0.031300|0.000000|0.031300|0.000000|0.000000|0.000000|0.000000|0.031300|0.000000|0.000000|0.000000|0.000000|0.028400|0.001142|0.028400|0.001142|0.028400|0.001142|0.028400|0.001142|0.038400|0.001545|24.860000|0.040000|0.028400|0.001142|0.710000|0.031300|0.005800|144.695000|0.000000||0.000000||||||||0.031300|0.000000||||
T|IBFR|202608|WSML|FRACT|0|LNNYN|4.000000|52.949336|1.476700|0.000000|1.476700|0.000000|0.000000|0.357200|0.176500|0.000000|0.943000|0.000000|0.000000|0.000000|-0.031998|-0.000893|-0.031998|-0.000893|-0.028031|-0.000782|-0.010421|-0.000291|0.035181|0.000982|35.828134||||||||||||||||||||4.000000|0.000000|0.000000|1665.535485
T|IBFR|202608|WSML|FRACT|0|LYNYN|24.000000|380.005020|10.629100|0.000000|10.629100|0.000000|0.000000|5.633100|0.569800|0.651200|3.775000|0.000000|0.000000|0.000000|0.075291|0.002106|0.083497|0.002336|0.072908|0.002040|0.067644|0.001892|0.031537|0.000882|35.747602|0.070343|0.067707|0.001894|0.962521|1.614900|0.008676|1629.217622|9.014200|567.523112|0.000000||||||||10.629100|0.000000||||
T|IBFR|202608|WSML|FRACT|0|LNYYN|3.000000|51.391656|1.474500|0.000000|1.474500|0.000000|0.000000|0.441400|0.000000|0.141500|0.891600|0.000000|0.000000|0.000000|-0.022120|-0.000635|-0.045152|-0.001296|0.054798|0.001572|-0.016956|-0.000487|0.004123|0.000118|34.851715|0.112590|0.038348|0.001100|0.340598|1.474500|0.037121|3079.849396|0.000000||0.000000||||||||1.474500|0.000000|3.000000|0.000000|0.000000|3079.849396
T|IBFR|202608|WSO|FRACT|0|LNNYN|2.000000|70.564579|0.228000|0.000000|0.228000|0.000000|0.000000|0.228000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047193|0.000152|0.314825|0.001017|0.432719|0.001398|1.994737|0.006443|2.032456|0.006565|309.589123||||||||||||||||||||2.000000|0.000000|0.000000|0.564044
T|IBFR|202608|WSO|FRACT|0|MXXNN|2.000000|397.141479|1.239100|0.000000|1.239100|0.000000|0.000000|0.000000|0.000000|1.239100|0.000000|0.000000|0.000000|0.000000|4.404811|0.013649|4.404811|0.013649|4.568149|0.014155|4.454720|0.013804|4.006466|0.012415|322.712677|4.409348|4.400274|0.013635|0.997942|0.562200|0.010000|245.550000|0.676900|162.853000|0.000000||||||||1.239100|0.000000||||
T|IBFR|202608|WSO|FRACT|250|MXXNN|3.000000|831.456394|2.565900|0.000000|2.565900|0.000000|0.000000|0.000000|0.000000|2.565900|0.000000|0.000000|0.000000|0.000000|3.007104|0.009256|3.007104|0.009256|3.018341|0.009291|3.018341|0.009291|2.164329|0.006662|324.879874|4.329896|3.007104|0.009256|0.694498|0.802400|2.115000|248.114000|1.763500|255.782745|0.000000||||||||2.565900|0.000000||||
T|IBFR|202608|WSO|FRACT|0|LYNYN|381.000000|27582.229093|87.610500|0.150000|87.456500|0.000000|0.000000|55.598400|26.151300|5.317500|0.389300|0.000000|0.000000|0.000000|0.619752|0.001970|0.621877|0.001977|0.594711|0.001891|0.570618|0.001814|0.689059|0.002191|314.517736|0.785026|0.613205|0.001950|0.781126|28.019800|0.274162|11.743845|57.963800|1.291657|1.472900|0.114412|427.533853||||||87.456500|0.000000||||
T|IBFR|202608|WSO|FRACT|250|LYNYN|17.000000|4616.308711|14.695600|0.000000|14.695600|0.000000|0.000000|0.800000|9.682700|3.239100|0.973800|0.000000|0.000000|0.000000|0.209286|0.000667|0.187030|0.000596|0.180358|0.000575|0.042077|0.000134|-0.170575|-0.000544|313.662696|0.931866|0.209286|0.000667|0.224588|12.921800|0.410885|7.540255|1.773800|1746.019728|0.000000||||||||14.695600|0.000000||||
T|IBFR|202608|WSO|FRACT|0|LNYYN|19.000000|1861.933991|5.996300|0.000000|3.596300|0.000000|0.000000|2.313800|1.132500|0.150000|0.000000|0.000000|0.000000|0.000000|0.270740|0.000862|0.430851|0.001372|0.390979|0.001245|0.421284|0.001342|0.089973|0.000287|313.917448|0.920309|0.320007|0.001019|0.347717|3.596300|0.300151|8.456856|0.000000||0.000000||||||||3.596300|0.000000|14.000000|0.451900|0.451900|8.456856
T|IBFR|202608|WSO|FRACT|250|LNYYN|1.000000|284.767008|0.850000|0.000000|0.850000|0.000000|0.000000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.480000|0.001432|0.170000|0.000507|0.170000|0.000507|0.170000|0.000507|0.940000|0.002804|335.260000|0.880000|0.480000|0.001432|0.545455|0.850000|0.200000|0.570000|0.000000||0.000000||||||||0.850000|0.000000|1.000000|0.000000|0.000000|0.570000
T|IBFR|202608|WSO B|FRACT|0|LYNYN|2.000000|1.954320|0.006400|0.000000|0.006400|0.000000|0.000000|0.006400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|4.715625|0.015435|4.573750|0.014971|4.596875|0.015047|6.146875|0.020120|5.280937|0.017286|305.509375|4.715625|4.715625|0.015435|1.000000|0.000000|||0.006400|0.597063|0.000000||||||||0.006400|0.000000||||
T|IBFR|202608|WSPC|FRACT|0|LYNYN|2.000000|15.371643|0.570800|0.000000|0.570800|0.000000|0.000000|0.000900|0.000000|0.569900|0.000000|0.000000|0.000000|0.000000|0.000126|0.000005|0.000126|0.000005|0.000126|0.000005|0.000126|0.000005|0.010126|0.000377|26.890000|0.080000|0.000126|0.000005|0.001577|0.569900|0.040000|12.857000|0.000900|0.517000|0.000000||||||||0.570800|0.000000||||
T|IBFR|202608|WST|FRACT|0|LNNYN|2.000000|48.679753|0.136700|0.000000|0.136700|0.000000|0.000000|0.136700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.119956|-0.000337|-0.129941|-0.000365|-0.109971|-0.000309|0.800410|0.002247|0.409722|0.001150|356.171430||||||||||||||||||||2.000000|0.000000|0.000000|0.615958
T|IBFR|202608|WST|FRACT|0|LYNYN|245.000000|19380.250508|55.452100|0.000000|54.625200|0.000000|0.000000|35.027800|10.402700|3.048700|6.146000|0.000000|0.000000|0.000000|1.150661|0.003294|1.139613|0.003262|1.122828|0.003214|1.177389|0.003370|1.203347|0.003444|349.360077|1.675869|1.382366|0.003957|0.824865|15.447900|0.533753|550.468811|38.952500|219.537465|0.224800|1.018830|2297.488791||||||54.625200|0.000000||||
T|IBFR|202608|WST|FRACT|250|LYNYN|35.000000|10497.481387|30.422700|0.000000|30.422700|0.000000|0.000000|10.448900|15.387000|4.586800|0.000000|0.000000|0.000000|0.000000|0.501922|0.001456|0.512386|0.001486|0.484242|0.001404|0.486409|0.001411|0.428283|0.001242|344.826070|1.106887|0.501922|0.001456|0.453453|17.050000|0.539727|6.796544|13.372700|0.804100|0.000000||||||||30.422700|0.000000||||
T|IBFR|202608|WST|FRACT|0|LNYYN|29.000000|3402.439356|9.857900|0.000000|3.610200|0.000000|0.000000|1.418900|1.000000|0.000000|1.191300|0.000000|0.000000|0.000000|0.226782|0.000651|0.306026|0.000879|1.144610|0.003286|1.261007|0.003620|-0.182608|-0.000524|348.340244|3.595063|1.580166|0.004536|0.439538|3.610200|1.007449|880.081898|0.000000||0.000000||||||||3.610200|0.000000|13.000000|4.213700|0.088900|880.081898
T|IBFR|202608|WST|FRACT|250|LNYYN|9.000000|2741.242087|7.988300|0.000000|1.695000|0.000000|0.000000|0.968700|0.726300|0.000000|0.000000|0.000000|0.000000|0.000000|0.141467|0.000401|0.154322|0.000437|0.120042|0.000340|0.145752|0.000413|-0.218575|-0.000619|352.954558|0.791467|0.340048|0.000963|0.429642|1.695000|0.225710|1.785973|0.000000||0.000000||||||||1.695000|0.000000|2.000000|4.667400|0.000000|1.785973
T|IBFR|202608|WT|FRACT|0|LNNYN|1.000000|10.770000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000464|0.010000|0.000464|-0.040000|-0.001857|0.010000|0.000464|0.020000|0.000929|21.535000||||||||||||||||||||1.000000|0.000000|0.000000|0.647000
T|IBFR|202608|WT|FRACT|0|LYNYN|63.000000|580.763403|25.268300|0.000000|25.044000|0.000000|0.000000|13.287900|7.303900|2.730300|1.721900|0.000000|0.000000|0.000000|0.032555|0.001417|0.031470|0.001370|0.025999|0.001132|0.040796|0.001776|0.067387|0.002934|22.968705|0.042507|0.035489|0.001545|0.834911|7.906000|0.011115|76.380493|17.138000|173.766505|0.000000||||||||25.044000|0.000000||||
T|IBFR|202608|WT|FRACT|0|LNYYN|2.000000|21.610000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.180000|0.008279|0.175000|0.008049|0.155000|0.007129|0.150000|0.006899|0.060000|0.002760|21.742500|0.355000|0.275000|0.012648|0.774648|1.000000|0.040000|587.585500|0.000000||0.000000||||||||1.000000|0.000000|2.000000|0.000000|0.000000|587.585500
T|IBFR|202608|WTAI|FRACT|0|LYNYN|18.000000|304.420185|7.203900|0.000000|6.374000|0.000000|0.000000|1.240400|3.709200|1.424400|0.000000|0.000000|0.000000|0.000000|0.073715|0.001752|0.073618|0.001749|0.089038|0.002116|0.132103|0.003139|0.064091|0.001523|42.080798|0.090699|0.074166|0.001762|0.817715|3.662200|0.014388|9.365727|2.711800|41.848445|0.000000||||||||6.374000|0.000000||||
T|IBFR|202608|WTAI|FRACT|0|LNYYN|2.000000|7.610807|0.171500|0.000000|0.171500|0.000000|0.000000|0.171500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020023|0.000451|0.020023|0.000451|0.020012|0.000451|0.030006|0.000676|-0.010012|-0.000226|44.392857|0.050017|0.030017|0.000676|0.600140|0.171500|0.010000|0.665950|0.000000||0.000000||||||||0.171500|0.000000|2.000000|0.000000|0.000000|0.665950
T|IBFR|202608|WTBA|FRACT|0|LYNYN|5.000000|88.141875|3.119200|0.000000|3.119200|0.000000|0.000000|1.814200|0.545000|0.000000|0.760000|0.000000|0.000000|0.000000|0.738439|0.025799|0.738439|0.025799|1.004020|0.035078|1.004020|0.035078|1.012057|0.035359|28.622460|0.738439|0.738439|0.025799|1.000000|0.000000|||3.119200|554.619004|0.000000||||||||3.119200|0.000000||||
T|IBFR|202608|WTF|FRACT|0|LYNYN|4.000000|6.055722|2.157600|0.000000|2.157600|0.000000|0.000000|0.890600|1.267000|0.000000|0.000000|0.000000|0.000000|0.000000|0.122648|0.044163|0.116280|0.041870|0.093991|0.033844|0.062150|0.022379|0.062150|0.022379|2.777186|0.269246|0.122648|0.044163|0.455524|1.267000|0.124822|3.331755|0.890600|0.643055|0.000000||||||||2.157600|0.000000||||
T|IBFR|202608|WTF|FRACT|0|LNYYN|1.000000|1.930470|0.687000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.687000|0.000000|
T|IBFR|202608|WTFC|FRACT|0|LYNYN|15.000000|661.501537|4.148800|0.000000|4.148800|0.000000|0.000000|3.343100|0.805700|0.000000|0.000000|0.000000|0.000000|0.000000|0.168268|0.001055|0.168268|0.001055|0.260993|0.001636|0.264278|0.001657|0.409529|0.002567|159.506914|0.213936|0.210101|0.001317|0.982075|0.795500|0.010000|4.780000|3.353300|0.563488|0.000000||||||||4.148800|0.000000||||
T|IBFR|202608|WTFC|FRACT|0|LNYYN|2.000000|174.503709|1.095500|0.000000|0.300000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.000820|0.370000|0.002333|0.380000|0.002396|0.030000|0.000189|-0.150000|-0.000946|158.620000|0.420000|0.400000|0.002522|0.952381|0.300000|0.010000|0.725000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|0.725000
T|IBFR|202608|WTI|FRACT|0|LNNYN|1.000000|0.362000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002759|0.000000|0.000000|-0.010000|-0.002759|-0.020000|-0.005517|-0.110000|-0.030345|3.625000||||||||||||||||||||1.000000|0.000000|0.000000|0.477000
T|IBFR|202608|WTI|FRACT|0|LYNYN|46.000000|77.826496|20.774200|0.000000|20.774200|0.000000|0.000000|13.065800|4.011400|1.697000|2.000000|0.000000|0.000000|0.000000|0.009538|0.002546|0.009928|0.002650|0.008205|0.002190|0.009298|0.002482|0.003995|0.001066|3.746352|0.012677|0.009582|0.002558|0.755821|5.828700|0.005516|826.088034|14.945500|91.127428|0.000000||||||||20.774200|0.000000||||
T|IBFR|202608|WTIB|FRACT|0|LYNYN|1.000000|25.957535|0.836800|0.000000|0.836800|0.000000|0.000000|0.836800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002259|0.050000|0.001614|0.050000|0.001614|0.080000|0.002582|0.000000|0.000000|30.985000|0.070000|0.070000|0.002259|1.000000|0.000000|||0.836800|0.425000|0.000000||||||||0.836800|0.000000||||
T|IBFR|202608|WTID|FRACT|0|LYNYN|10.000000|5.451480|1.754500|0.000000|1.754500|0.000000|0.000000|0.868400|0.100000|0.786100|0.000000|0.000000|0.000000|0.000000|0.005941|0.001915|0.005941|0.001915|0.007879|0.002540|0.008107|0.002614|0.003205|0.001033|3.101857|0.010570|0.005941|0.001915|0.562092|0.886100|0.004582|11.592098|0.868400|0.629646|0.000000||||||||1.754500|0.000000||||
T|IBFR|202608|WTIP|FRACT|0|LYNYN|25.000000|406.178640|11.269200|0.000000|11.269200|0.000000|0.000000|7.277100|3.992100|0.000000|0.000000|0.000000|0.000000|0.000000|0.096871|0.002688|0.096805|0.002686|0.101199|0.002808|0.102240|0.002837|0.108713|0.003017|36.038803|0.134229|0.096871|0.002688|0.721682|3.662100|0.057481|5.218977|7.607100|0.753087|0.000000||||||||11.269200|0.000000||||
T|IBFR|202608|WTIU|FRACT|0|LYNYN|1.000000|14.037870|0.619500|0.000000|0.619500|0.000000|0.000000|0.000000|0.000000|0.619500|0.000000|0.000000|0.000000|0.000000|0.080000|0.003537|0.080000|0.003537|0.080000|0.003537|0.110000|0.004863|0.160000|0.007073|22.620000|0.080000|0.080000|0.003537|1.000000|0.000000|||0.619500|118.402000|0.000000||||||||0.619500|0.000000||||
T|IBFR|202608|WTM|FRACT|0|LYNYN|8.000000|776.119058|0.367200|0.000000|0.307200|0.000000|0.000000|0.246400|0.060800|0.000000|0.000000|0.000000|0.000000|0.000000|10.851074|0.005105|10.851074|0.005105|11.939063|0.005617|11.981185|0.005637|7.919160|0.003726|2125.465641|10.851074|10.851074|0.005105|1.000000|0.000000|||0.307200|1.118935|0.000000||||||||0.307200|0.000000||||
T|IBFR|202608|WTM|FRACT|250|LYNYN|11.000000|6982.826834|3.279800|0.000000|3.279800|0.000000|0.000000|1.814300|1.085500|0.380000|0.000000|0.000000|0.000000|0.000000|21.144728|0.009946|20.916330|0.009838|19.979526|0.009398|20.418769|0.009604|17.737261|0.008343|2126.023432|23.748542|19.787100|0.009307|0.833192|0.693200|9.371564|4.887078|2.586600|2.767797|0.000000||||||||3.279800|0.000000||||
T|IBFR|202608|WTM|FRACT|1000|LYNYN|1.000000|1501.499974|0.700000|0.000000|0.700000|0.000000|0.000000|0.700000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|45.000000|0.021201|45.000000|0.021201|45.010000|0.021206|42.310000|0.019934|54.950000|0.025889|2122.500000|45.000000|45.000000|0.021201|1.000000|0.000000|||0.700000|0.484000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|WTMF|FRACT|0|LYNYN|10.000000|173.658278|4.167900|0.000000|4.167900|0.000000|0.000000|2.301300|1.047100|0.819500|0.000000|0.000000|0.000000|0.000000|0.136076|0.003266|0.136076|0.003266|0.136076|0.003266|0.136076|0.003266|0.142304|0.003415|41.668529|0.155957|0.136076|0.003266|0.872521|1.866600|0.022196|7.480263|2.301300|0.537626|0.000000||||||||4.167900|0.000000||||
T|IBFR|202608|WTMY|FRACT|0|LYNYN|1.000000|0.538920|0.021600|0.000000|0.021600|0.000000|0.000000|0.000000|0.000000|0.000000|0.021600|0.000000|0.000000|0.000000|0.047400|0.001903|0.047400|0.001903|0.047400|0.001903|0.047400|0.001903|0.047400|0.001903|24.910000|0.080000|0.057400|0.002304|0.717500|0.021600|0.011300|1173.316000|0.000000||0.000000||||||||0.021600|0.000000||||
T|IBFR|202608|WTPI|FRACT|0|LYNYN|25.000000|291.710642|8.796700|0.000000|8.796700|0.000000|0.000000|5.878900|1.707500|1.210300|0.000000|0.000000|0.000000|0.000000|0.068080|0.002051|0.072047|0.002171|0.069237|0.002086|0.071700|0.002160|0.071069|0.002141|33.187916|0.068717|0.068717|0.002071|1.000000|0.000000|||8.796700|47.426565|0.000000||||||||8.796700|0.000000||||
T|IBFR|202608|WTPI|FRACT|0|LNYYN|1.000000|16.515000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WTRE|FRACT|0|LYNYN|2.000000|17.485066|0.724900|0.000000|0.724900|0.000000|0.000000|0.724900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.043108|0.001786|0.043108|0.001786|0.067939|0.002814|0.059662|0.002471|0.014139|0.000586|24.142213|0.043108|0.043108|0.001786|1.000000|0.000000|||0.724900|0.548059|0.000000||||||||0.724900|0.000000||||
T|IBFR|202608|WTRG|FRACT|0|MXXNN|4.000000|124.201683|3.095600|0.000000|3.095600|0.000000|0.000000|0.000000|0.000000|3.095600|0.000000|0.000000|0.000000|0.000000|0.156239|0.003887|0.326318|0.008117|0.358325|0.008914|0.476871|0.011862|0.522349|0.012994|40.200126|0.156239|0.156239|0.003887|1.000000|0.000000|||3.095600|205.463898|0.000000||||||||3.095600|0.000000||||
T|IBFR|202608|WTRG|FRACT|0|LYNYN|50.000000|753.534965|18.756300|0.250400|18.505900|0.000000|0.000000|11.727800|4.167100|1.007900|1.603100|0.000000|0.000000|0.000000|0.048313|0.001203|0.041111|0.001023|0.051919|0.001293|0.063464|0.001580|0.067541|0.001681|40.169396|0.057467|0.047773|0.001189|0.831312|5.547900|0.016168|642.164279|12.958000|251.688601|0.000000||||||||18.505900|0.000000||||
T|IBFR|202608|WTRG|FRACT|0|LNYYN|1.000000|40.078331|0.989100|0.000000|0.989100|0.000000|0.000000|0.989100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000247|0.000000|0.000000|0.020000|0.000494|0.030000|0.000740|40.520000|0.020000|0.000000|0.000000|0.000000|0.989100|0.010000|0.607000|0.000000||0.000000||||||||0.989100|0.000000|1.000000|0.000000|0.000000|0.607000
T|IBFR|202608|WTS|FRACT|0|LNNYN|1.000000|1.104660|0.003000|0.000000|0.003000|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-1.790000|-0.004849|1.060000|0.002872|1.750000|0.004741|2.440000|0.006610|2.350000|0.006366|369.120000||||||||||||||||||||1.000000|0.000000|0.000000|0.675000
T|IBFR|202608|WTS|FRACT|0|MXXNN|5.000000|777.326379|2.046800|0.000000|2.046800|0.000000|0.000000|0.000000|0.000000|2.046800|0.000000|0.000000|0.000000|0.000000|9.252151|0.024095|9.252151|0.024095|10.735366|0.027958|10.076653|0.026243|9.771569|0.025448|383.979667|8.406483|8.406483|0.021893|1.000000|0.000000|||2.046800|199.437160|0.000000||||||||2.046800|0.000000||||
T|IBFR|202608|WTS|FRACT|0|LYNYN|56.000000|4384.853767|11.731900|0.500000|10.943200|0.000000|0.000000|7.661000|2.905500|0.339000|0.037700|0.000000|0.000000|0.000000|1.345609|0.003603|1.342122|0.003594|1.366244|0.003658|1.481759|0.003968|1.422916|0.003810|373.452597|1.668387|1.406298|0.003766|0.842908|2.635700|0.584304|6.008718|8.207500|8.591020|0.100000|1.060000|0.558000||||||10.943200|0.000000||||
T|IBFR|202608|WTS|FRACT|250|LYNYN|10.000000|3022.637606|8.065500|0.000000|8.065500|0.000000|0.000000|6.497800|0.800000|0.000000|0.767700|0.000000|0.000000|0.000000|3.374517|0.008988|4.045110|0.010775|3.665694|0.009764|4.926354|0.013122|4.049753|0.010787|375.430821|4.606129|3.664899|0.009762|0.795657|1.567700|2.421218|725.591828|6.497800|0.553445|0.000000||||||||8.065500|0.000000||||
T|IBFR|202608|WTS|FRACT|0|LNYYN|2.000000|368.795000|1.000000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.000279|-0.100000|-0.000279|-0.100000|-0.000279|-0.020000|-0.000056|0.730000|0.002040|357.850000|0.640000|0.400000|0.001118|0.625000|0.500000|0.120000|0.693000|0.000000||0.000000||||||||0.500000|0.000000|1.000000|0.000000|0.000000|0.693000
T|IBFR|202608|WTTR|FRACT|0|LYNYN|34.000000|234.381345|11.436400|0.000000|11.436400|0.000000|0.000000|7.147700|3.229400|0.300000|0.759300|0.000000|0.000000|0.000000|0.057617|0.002813|0.069281|0.003382|0.060624|0.002959|0.053323|0.002603|0.064982|0.003172|20.485030|0.067580|0.030499|0.001489|0.451293|3.342300|0.063442|470.206201|8.094100|1.846551|0.000000||||||||11.436400|0.000000||||
T|IBFR|202608|WTTR|FRACT|0|LNYYN|1.000000|21.238985|0.996200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WTV|FRACT|0|LYNYN|8.000000|235.607376|2.190100|0.000000|2.190100|0.000000|0.000000|0.507000|1.592400|0.090700|0.000000|0.000000|0.000000|0.000000|0.054430|0.000506|0.054119|0.000503|0.072590|0.000675|0.048672|0.000452|0.043788|0.000407|107.578460|0.057885|0.054430|0.000506|0.940312|0.374600|0.010100|6.140000|1.815500|13.877111|0.000000||||||||2.190100|0.000000||||
T|IBFR|202608|WTW|FRACT|0|LNNYN|1.000000|3.345804|0.009900|0.000000|0.009900|0.000000|0.000000|0.009900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.000651|-0.190000|-0.000562|-0.250000|-0.000740|0.040000|0.000118|0.410000|0.001214|337.850000||||||||||||||||||||1.000000|0.000000|0.000000|0.586000
T|IBFR|202608|WTW|FRACT|0|LYNYN|82.000000|5950.427681|17.541800|0.000000|17.541800|0.000000|0.000000|11.793600|4.260600|0.503000|0.984600|0.000000|0.000000|0.000000|0.901933|0.002657|0.906768|0.002672|0.673203|0.001983|0.670514|0.001976|0.170064|0.000501|339.408252|1.098971|0.956679|0.002819|0.870522|4.694600|0.265844|6.546154|12.847200|176.925265|0.000000||||||||17.541800|0.000000||||
T|IBFR|202608|WTW|FRACT|250|LYNYN|5.000000|1596.415356|4.695600|0.000000|4.695600|0.000000|0.000000|1.848500|1.905300|0.000000|0.941800|0.000000|0.000000|0.000000|0.470001|0.001383|0.421004|0.001239|0.083600|0.000246|0.119863|0.000353|-1.759982|-0.005178|339.908844|0.638324|0.470001|0.001383|0.736305|1.912400|0.206645|1386.548022|2.783200|1.184908|0.000000||||||||4.695600|0.000000||||
T|IBFR|202608|WTW|FRACT|0|LNYYN|7.000000|570.376505|1.690300|0.000000|1.690300|0.000000|0.000000|1.690300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.759804|0.002254|0.788116|0.002338|0.935590|0.002775|0.928267|0.002753|-0.072530|-0.000215|337.155595|0.946753|0.818052|0.002426|0.864060|1.690300|0.064351|0.541656|0.000000||0.000000||||||||1.690300|0.000000|7.000000|0.000000|0.000000|0.541656
T|IBFR|202608|WU|FRACT|0|LYNYN|119.000000|293.035316|41.453200|1.063000|39.484200|0.000000|0.000000|24.636800|8.122800|3.260000|3.464600|0.000000|0.000000|0.000000|0.008535|0.001207|0.009526|0.001347|0.008966|0.001268|0.005068|0.000717|0.010174|0.001438|7.072381|0.010808|0.008380|0.001185|0.775401|10.765500|0.004451|920.558038|28.718700|118.720329|0.000000||||||||39.484200|0.000000||||
T|IBFR|202608|WUGI|FRACT|0|LYNYN|4.000000|170.264591|1.917900|0.000000|0.638700|0.000000|0.000000|0.000000|0.000000|0.000000|0.638700|0.000000|0.000000|0.000000|0.380005|0.004285|0.379995|0.004285|0.470028|0.005300|0.400005|0.004510|0.530009|0.005976|88.684988|0.409995|0.330033|0.003721|0.804967|0.638400|0.040000|3702.585000|0.000300|2080.055000|0.000000||||||||0.638700|0.000000||||
T|IBFR|202608|WULF|FRACT|0|LNNYN|15.000000|100.345947|6.056700|0.100000|3.885900|0.000000|0.000000|1.214500|1.158200|1.513200|0.000000|0.000000|0.000000|0.000000|0.003354|0.000205|0.001922|0.000118|0.046301|0.002832|0.103626|0.006339|0.130498|0.007983|16.347523||||||||||||||||||||8.000000|2.045700|1.723200|166.163563
T|IBFR|202608|WULF|FRACT|0|LYNYN|848.000000|5864.058098|349.041801|2.651600|328.943400|0.000000|0.000000|184.061800|105.312600|35.015800|4.553200|0.000000|0.000000|0.000000|0.009111|0.000544|0.009482|0.000566|0.008953|0.000534|0.008582|0.000512|0.020298|0.001212|16.750302|0.013192|0.009276|0.000554|0.703143|111.231200|0.005791|92.528456|217.712200|12.114418|0.000000||||||||328.943400|0.000000||||
T|IBFR|202608|WULF|FRACT|0|LNYYN|11.000000|88.162294|4.962500|0.000000|3.239300|0.000000|0.000000|0.822800|1.400800|0.905600|0.110100|0.000000|0.000000|0.000000|0.007519|0.000421|0.033690|0.001886|0.100967|0.005651|0.014696|0.000823|-0.193156|-0.010811|17.867028|0.032470|-0.004887|-0.000274|-0.150504|3.239300|0.018678|302.418338|0.000000||0.000000||||||||3.239300|0.000000|7.000000|2.738900|2.628800|302.418338
T|IBFR|202608|WULX|FRACT|0|LYNYN|13.000000|61.760280|3.353800|0.000000|3.053800|0.000000|0.000000|1.537300|0.755500|0.761000|0.000000|0.000000|0.000000|0.000000|0.060967|0.003290|0.060475|0.003264|0.045795|0.002472|-0.007813|-0.000422|0.043146|0.002329|18.528039|0.096835|0.060967|0.003290|0.629593|1.516500|0.036114|10.761013|1.537300|0.664302|0.000000||||||||3.053800|0.000000||||
T|IBFR|202608|WVE|FRACT|0|MXXNN|6.000000|16.560000|3.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.003617|0.026667|0.004822|0.066667|0.012055|0.086667|0.015672|0.093333|0.016878|5.530000|0.020000|0.006667|0.001206|0.333333|2.000000|0.010000|127.794151|1.000000|41.918587|0.000000||||||||3.000000|0.000000||||
T|IBFR|202608|WVE|FRACT|0|LYNYN|51.000000|112.071019|21.146200|0.000000|21.146200|0.000000|0.000000|5.752600|12.348600|2.504100|0.540900|0.000000|0.000000|0.000000|0.012232|0.002309|0.012838|0.002423|0.011441|0.002159|0.015211|0.002871|0.031459|0.005938|5.297955|0.016245|0.011704|0.002209|0.720441|13.230600|0.003629|9.858363|7.915600|222.733386|0.000000||||||||21.146200|0.000000||||
T|IBFR|202608|WVVI|FRACT|0|LYNYN|2.000000|1.472000|0.700000|0.000000|0.700000|0.000000|0.000000|0.200000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058000|0.027846|0.058000|0.027846|0.058000|0.027846|0.058000|0.027846|0.022286|0.010700|2.082857|0.074286|0.058000|0.027846|0.780769|0.500000|0.011400|5.041000|0.200000|0.479000|0.000000||||||||0.700000|0.000000||||
T|IBFR|202608|WVVIP|FRACT|0|LNNYN|1.000000|2.665000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.009337|-0.080000|-0.014939|-0.190000|-0.035481|-0.020000|-0.003735|-0.020000|-0.003735|5.355000||||||||||||||||||||1.000000|0.000000|0.000000|0.569000
T|IBFR|202608|WVVIP|FRACT|0|LYNYN|79.000000|254.233052|31.280200|0.000000|31.265400|0.000000|0.000000|23.760900|7.304400|0.000000|0.200100|0.000000|0.000000|0.000000|0.148940|0.018342|0.173992|0.021427|0.068045|0.008380|-0.034127|-0.004203|0.038089|0.004691|8.120180|0.171699|0.108834|0.013403|0.633863|6.339000|0.156460|85.221533|24.474200|0.679498|0.452200|0.020000|0.545000||||||31.265400|0.000000||||
T|IBFR|202608|WVVIP|FRACT|0|LNYYN|3.000000|9.856023|1.407500|0.000000|1.407500|0.000000|0.000000|1.407500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.123393|0.017385|0.112896|0.015906|-0.184731|-0.026027|-0.260781|-0.036741|0.146760|0.020677|7.097724|0.218272|0.190441|0.026831|0.872494|1.407500|0.013915|0.513508|0.000000||0.000000||||||||1.407500|0.000000|3.000000|0.183700|0.000000|0.513508
T|IBFR|202608|WW|FRACT|0|LYNYN|10.000000|80.909745|4.845800|0.000000|4.845800|0.000000|0.000000|3.266900|1.139300|0.439600|0.000000|0.000000|0.000000|0.000000|0.053268|0.003190|0.032713|0.001959|0.028405|0.001701|-0.064933|-0.003889|-0.185281|-0.011096|16.697255|0.107965|0.053268|0.003190|0.493376|1.578900|0.083937|81.966014|3.266900|0.694503|0.000000||||||||4.845800|0.000000||||
T|IBFR|202608|WW|FRACT|0|LNYYN|1.000000|9.415464|0.553200|0.000000|0.553200|0.000000|0.000000|0.000000|0.000000|0.000000|0.553200|0.000000|0.000000|0.000000|0.880000|0.050401|0.880000|0.050401|0.880000|0.050401|0.880000|0.050401|0.770000|0.044101|17.460000|0.900000|0.880000|0.050401|0.977778|0.553200|0.010000|4101.271000|0.000000||0.000000||||||||0.553200|0.000000|1.000000|0.000000|0.000000|4101.271000
T|IBFR|202608|WWD|FRACT|0|LNNYN|1.000000|6.723800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.000297|-0.100000|-0.000297|-0.090000|-0.000268|-0.070000|-0.000208|0.960000|0.002855|336.240000||||||||||||||||||||1.000000|0.000000|0.000000|0.680000
T|IBFR|202608|WWD|FRACT|0|MXXNN|5.000000|533.308883|1.468200|0.000000|1.468200|0.000000|0.000000|0.000000|0.000000|1.468200|0.000000|0.000000|0.000000|0.000000|4.481039|0.012261|4.481039|0.012261|5.301380|0.014505|4.766757|0.013042|3.070776|0.008402|365.480457|4.481039|4.481039|0.012261|1.000000|0.000000|||1.468200|92.113302|0.000000||||||||1.468200|0.000000||||
T|IBFR|202608|WWD|FRACT|0|LYNYN|118.000000|10636.422747|30.123500|0.600000|28.339500|0.000000|0.000000|16.279200|10.760800|0.986300|0.313200|0.000000|0.000000|0.000000|0.961074|0.002720|0.920056|0.002604|0.845079|0.002392|0.854351|0.002418|0.831946|0.002354|353.356020|1.210161|1.040096|0.002943|0.859469|7.775600|0.316938|8.617357|19.964300|28.836662|0.599600|0.091061|1.173143||||||28.339500|0.000000||||
T|IBFR|202608|WWD|FRACT|250|LYNYN|8.000000|2314.523359|6.385500|0.000000|6.385500|0.000000|0.000000|4.074500|2.311000|0.000000|0.000000|0.000000|0.000000|0.000000|0.767548|0.002118|0.768657|0.002122|0.655667|0.001810|0.467341|0.001290|0.935107|0.002581|362.313738|0.935022|0.767548|0.002118|0.820888|2.311000|0.231373|5.445970|4.074500|0.513580|0.000000||||||||6.385500|0.000000||||
T|IBFR|202608|WWD|FRACT|0|LNYYN|15.000000|1640.091200|4.712500|0.000000|4.025600|0.000000|0.000000|3.043600|0.000000|0.632000|0.350000|0.000000|0.000000|0.000000|1.234970|0.003537|1.227996|0.003517|1.390186|0.003982|1.223672|0.003505|0.670272|0.001920|349.117834|2.865971|0.536201|0.001536|0.187092|4.025600|1.164885|432.392685|0.000000||0.000000||||||||4.025600|0.000000|14.000000|0.000000|0.000000|432.392685
T|IBFR|202608|WWD|FRACT|250|LNYYN|2.000000|540.752002|1.532000|0.000000|1.532000|0.000000|0.000000|0.800000|0.000000|0.732000|0.000000|0.000000|0.000000|0.000000|2.592794|0.007340|2.578016|0.007299|2.592350|0.007339|2.587128|0.007324|-1.047702|-0.002966|353.218668|4.962350|0.494778|0.001401|0.099706|1.532000|2.233786|5.534266|0.000000||0.000000||||||||1.532000|0.000000|2.000000|0.000000|0.000000|5.534266
T|IBFR|202608|WWJD|FRACT|0|LYNYN|4.000000|67.152566|1.632000|0.000000|1.632000|0.000000|0.000000|0.121800|1.510200|0.000000|0.000000|0.000000|0.000000|0.000000|0.136167|0.003304|0.132435|0.003213|0.132435|0.003213|0.124683|0.003025|0.135877|0.003297|41.212130|0.136912|0.135421|0.003286|0.989107|0.121700|0.010000|0.633000|1.510300|1.662322|0.000000||||||||1.632000|0.000000||||
T|IBFR|202608|WWW|FRACT|0|LNNYN|1.000000|11.598265|0.570500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WWW|FRACT|0|MXXNN|1.000000|5.552775|0.277500|0.000000|0.277500|0.000000|0.000000|0.000000|0.000000|0.277500|0.000000|0.000000|0.000000|0.000000|0.240000|0.011923|0.240000|0.011923|0.240000|0.011923|0.210000|0.010432|0.210000|0.010432|20.130000|0.240000|0.240000|0.011923|1.000000|0.000000|||0.277500|53.989000|0.000000||||||||0.277500|0.000000||||
T|IBFR|202608|WWW|FRACT|0|LYNYN|19.000000|110.375742|5.489700|0.000000|5.489700|0.000000|0.000000|3.292200|0.000000|1.590100|0.607400|0.000000|0.000000|0.000000|0.057258|0.002850|0.057258|0.002850|0.055448|0.002760|0.059204|0.002947|-0.015877|-0.000790|20.090906|0.050927|0.030598|0.001523|0.600829|1.690200|0.033013|107.164808|3.799500|387.341692|0.000000||||||||5.489700|0.000000||||
T|IBFR|202608|WWW|FRACT|0|LNYYN|2.000000|23.197357|1.140200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|WX|FRACT|0|LYNYN|1.000000|0.778744|0.031300|0.000000|0.031300|0.000000|0.000000|0.000000|0.000000|0.031300|0.000000|0.000000|0.000000|0.000000|0.066000|0.002656|0.066000|0.002656|0.086000|0.003461|0.086000|0.003461|0.086000|0.003461|24.845000|0.070000|0.066000|0.002656|0.942857|0.031300|0.002000|21.532000|0.000000||0.000000||||||||0.031300|0.000000||||
T|IBFR|202608|WXET|FRACT|0|LYNYN|3.000000|41.140567|1.602100|0.000000|1.602100|0.000000|0.000000|1.602100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.073163|0.002849|0.077072|0.003002|0.069255|0.002697|0.009646|0.000376|-0.005149|-0.000201|25.677144|0.073163|0.073163|0.002849|1.000000|0.000000|||1.602100|0.580699|0.000000||||||||1.602100|0.000000||||
T|IBFR|202608|WXM|FRACT|0|LNNYN|8.000000|38.006186|3.948300|0.000000|2.138300|0.000000|0.000000|1.568300|0.570000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050785|0.005417|0.010975|0.001171|-0.042228|-0.004505|-0.117981|-0.012585|-0.614931|-0.065597|9.374415||||||||||||||||||||6.000000|1.862200|1.292200|1.804097
T|IBFR|202608|WXM|FRACT|0|LYNYN|283.000000|1080.296370|117.518100|0.000000|117.224000|0.000000|0.000000|75.981100|38.730300|2.421000|0.091600|0.000000|0.000000|0.000000|0.050623|0.005498|0.068852|0.007478|0.099589|0.010816|0.052995|0.005756|0.110258|0.011975|9.207219|0.062086|0.051497|0.005593|0.829444|32.604600|0.019182|9.637991|84.141300|3.281220|0.478100|0.010000|0.499000||||||117.224000|0.000000||||
T|IBFR|202608|WXM|FRACT|0|LNYYN|12.000000|51.260394|5.365000|0.000000|5.001400|0.000000|0.000000|4.305900|0.695500|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016092|-0.001674|-0.062833|-0.006538|-0.191984|-0.019977|-0.296793|-0.030883|0.795934|0.082821|9.610310|0.097141|0.016378|0.001704|0.168603|5.001400|0.040381|1.035264|0.000000||0.000000||||||||5.001400|0.000000|11.000000|0.000000|0.000000|1.035264
T|IBFR|202608|WY|FRACT|0|LNNYN|1.000000|15.919800|0.676000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.676000|0.676000|
T|IBFR|202608|WY|FRACT|0|MXXNN|2.000000|7.833309|0.313200|0.000000|0.313200|0.000000|0.000000|0.000000|0.000000|0.313200|0.000000|0.000000|0.000000|0.000000|0.021868|0.000874|0.021868|0.000874|0.037692|0.001506|0.001427|0.000057|0.172529|0.006895|25.021499|0.021868|0.021868|0.000874|1.000000|0.000000|||0.313200|49.462846|0.000000||||||||0.313200|0.000000||||
T|IBFR|202608|WY|FRACT|0|LYNYN|100.000000|588.866128|23.761500|0.000000|23.691200|0.000000|0.000000|16.063800|6.043900|0.212600|1.370900|0.000000|0.000000|0.000000|0.011669|0.000471|0.011617|0.000469|0.018821|0.000759|0.015288|0.000617|0.021992|0.000887|24.783938|0.019385|0.008330|0.000336|0.429708|5.625600|0.023279|628.857287|18.065300|43.244491|0.000300|0.010000|0.672000||||||23.691200|0.000000||||
T|IBFR|202608|WY|FRACT|0|LNYYN|1.000000|17.998106|0.716200|0.000000|0.716200|0.000000|0.000000|0.000000|0.000000|0.000000|0.716200|0.000000|0.000000|0.000000|0.110000|0.004388|0.110000|0.004388|0.110000|0.004388|0.090000|0.003590|0.500000|0.019944|25.070000|0.140000|0.020000|0.000798|0.142857|0.716200|0.060000|1690.408000|0.000000||0.000000||||||||0.716200|0.000000|1.000000|0.716200|0.716200|1690.408000
T|IBFR|202608|WYFI|FRACT|0|LNNYN|6.000000|64.957051|2.672500|0.000000|0.872500|0.000000|0.000000|0.872500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.014413|-0.000577|-0.006504|-0.000260|-0.004613|-0.000185|-0.029427|-0.001178|0.167593|0.006711|24.972593||||||||||||||||||||3.000000|0.172500|0.000000|0.620668
T|IBFR|202608|WYFI|FRACT|0|LYNYN|514.000000|4635.889261|198.104800|0.000000|195.920400|0.000000|0.000000|99.830300|68.280900|14.947300|11.954500|0.907400|0.000000|0.000000|0.088935|0.003804|0.086554|0.003702|0.072614|0.003106|0.075985|0.003250|0.050232|0.002149|23.379221|0.118541|0.078917|0.003376|0.665736|78.809000|0.050433|325.910108|115.813300|189.219088|1.298100|0.071627|1627.574408||||||195.920400|0.000000||||
T|IBFR|202608|WYFI|FRACT|0|LNYYN|34.000000|358.995888|14.175000|0.000000|9.205200|0.000000|0.000000|6.641400|0.300000|1.528800|0.000100|0.734900|0.000000|0.000000|0.061179|0.002409|0.066931|0.002636|0.094816|0.003734|0.139624|0.005499|0.017067|0.000672|25.391117|0.133344|-0.010738|-0.000423|-0.080528|9.205200|0.072041|910.275260|0.000000||0.000000||||||||9.205200|0.000000|26.000000|1.235100|1.235100|910.275260
T|IBFR|202608|WYFL|FRACT|0|LYNYN|9.000000|22.806597|3.245300|0.000000|3.245300|0.000000|0.000000|1.870800|1.374500|0.000000|0.000000|0.000000|0.000000|0.000000|0.047097|0.006733|0.065218|0.009324|0.042007|0.006006|-0.017342|-0.002479|0.007964|0.001139|6.994543|0.082096|0.054364|0.007772|0.662201|1.374500|0.032739|4.623800|1.870800|0.600916|0.000000||||||||3.245300|0.000000||||
T|IBFR|202608|WYFL|FRACT|0|LNYYN|1.000000|3.018177|0.204900|0.000000|0.204900|0.000000|0.000000|0.204900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.200000|0.013468|0.200000|0.013468|0.200000|0.013468|0.200000|0.013468|-0.290000|-0.019529|14.850000|0.300000|0.240000|0.016162|0.800000|0.204900|0.030000|0.672000|0.000000||0.000000||||||||0.204900|0.000000|1.000000|0.000000|0.000000|0.672000
T|IBFR|202608|WYHG|FRACT|0|LNNYN|14.000000|79.272771|7.268900|0.000000|2.702000|0.000000|0.000000|2.202000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.138926|0.010415|0.228081|0.017099|0.627383|0.047035|1.165813|0.087400|1.515042|0.113582|13.338766||||||||||||||||||||7.000000|2.101400|0.588300|1.820657
T|IBFR|202608|WYHG|FRACT|0|LYNYN|491.000000|2887.491236|201.590400|0.000000|192.520300|0.000000|0.000000|123.081000|59.435000|9.856300|0.148000|0.000000|0.000000|0.000000|0.143105|0.009891|0.153800|0.010630|0.090883|0.006281|0.198066|0.013689|0.327150|0.022611|14.468721|0.161744|0.128331|0.008870|0.793421|56.965900|0.059916|8.646424|132.692600|3.239630|2.861800|0.068780|1.575656||||||192.520300|0.000000||||
T|IBFR|202608|WYHG|FRACT|0|LNYYN|18.000000|114.063737|8.693700|0.000000|6.129100|0.000000|0.000000|4.774500|1.354600|0.000000|0.000000|0.000000|0.000000|0.000000|0.174121|0.012278|0.211057|0.014883|0.241434|0.017025|0.463102|0.032656|-0.942357|-0.066451|14.181307|0.254448|0.155271|0.010949|0.610227|6.129100|0.049589|1.855920|0.000000||0.000000||||||||6.129100|0.000000|12.000000|3.577100|0.798800|1.855920
T|IBFR|202608|WYNN|FRACT|0|LNNYN|4.000000|156.593400|1.610000|0.000000|1.110000|0.000000|0.000000|0.110000|0.500000|0.000000|0.500000|0.000000|0.000000|0.000000|-0.357297|-0.003664|-0.142342|-0.001460|-0.148198|-0.001520|0.200450|0.002055|0.970901|0.009955|97.524369||||||||||||||||||||3.000000|0.500000|0.000000|907.516406
T|IBFR|202608|WYNN|FRACT|0|LYNYN|118.000000|4442.110163|44.756700|0.000000|44.656700|0.000000|0.000000|23.206800|18.469100|0.944700|2.036100|0.000000|0.000000|0.000000|0.090940|0.000917|0.059001|0.000595|0.090093|0.000908|0.144141|0.001453|0.149326|0.001505|99.210363|0.207234|0.119428|0.001204|0.576297|15.102800|0.136883|223.594145|27.983900|1.964057|1.570000|0.068000|6.096764||||||44.656700|0.000000||||
T|IBFR|202608|WYNN|FRACT|0|LNYYN|14.000000|784.893539|7.944800|0.000000|4.274700|0.000000|0.000000|2.054600|2.220000|0.000000|0.000100|0.000000|0.000000|0.000000|0.052534|0.000529|-0.051006|-0.000514|0.007573|0.000076|0.606456|0.006108|0.438667|0.004418|99.291550|0.258728|0.073173|0.000737|0.282817|4.274700|0.092778|2.748069|0.000000||0.000000||||||||4.274700|0.000000|8.000000|3.042000|1.943700|2.748069
T|IBFR|202608|WYY|FRACT|0|LYNYN|20.000000|90.750609|8.761100|0.000000|8.761100|0.000000|0.000000|5.769700|2.359400|0.632000|0.000000|0.000000|0.000000|0.000000|0.224765|0.021701|0.224861|0.021710|0.235970|0.022782|0.273923|0.026447|0.314570|0.030371|10.357598|0.234438|0.221907|0.021425|0.946549|2.539400|0.021616|7.079541|6.221700|0.824872|0.000000||||||||8.761100|0.000000||||
T|IBFR|202608|WYY|FRACT|0|LNYYN|1.000000|1.064000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.480000|0.046154|0.470000|0.045192|0.500000|0.048077|0.480000|0.046154|0.430000|0.041346|10.400000|0.600000|0.480000|0.046154|0.800000|0.100000|0.060000|0.978000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.978000
T|IBFR|202608|WZRD|FRACT|0|LYNYN|4.000000|12.694278|2.292500|0.000000|2.292500|0.000000|0.000000|1.692500|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.284565|0.053896|0.284565|0.053896|0.318937|0.060406|0.317484|0.060131|0.321732|0.060935|5.279894|0.523780|0.441599|0.083638|0.843100|0.600000|0.157000|7.495000|1.692500|0.710537|0.000000||||||||2.292500|0.000000||||
T|IBFR|202608|XA|FRACT|0|LYNYN|4.000000|32.395184|0.789200|0.000000|0.789200|0.000000|0.000000|0.039800|0.539800|0.000000|0.209600|0.000000|0.000000|0.000000|-0.021384|-0.000522|-0.032008|-0.000781|-0.110437|-0.002693|-0.124963|-0.003048|-0.277570|-0.006770|41.002053|0.098206|0.052980|0.001292|0.539475|0.539800|0.033061|3.139283|0.249400|3643.304886|0.000000||||||||0.789200|0.000000||||
T|IBFR|202608|XAIR|FRACT|0|LYNYN|7.000000|13.341829|2.002200|0.000000|2.002200|0.000000|0.000000|1.151800|0.000000|0.840400|0.010000|0.000000|0.000000|0.000000|0.046023|0.006931|0.075405|0.011355|0.049900|0.007514|0.045923|0.006915|0.002217|0.000334|6.640686|0.116984|0.074856|0.011272|0.639878|0.850400|0.049594|67.757883|1.151800|0.519212|0.000000||||||||2.002200|0.000000||||
T|IBFR|202608|XAIW|FRACT|0|LYNYN|2.000000|11.374050|0.477500|0.000000|0.477500|0.000000|0.000000|0.000200|0.477300|0.000000|0.000000|0.000000|0.000000|0.000000|0.050008|0.002103|0.040004|0.001682|0.010008|0.000421|0.000008|0.000000|0.090008|0.003784|23.785000|0.070000|0.050008|0.002103|0.714405|0.477300|0.010000|9.789000|0.000200|0.438000|0.000000||||||||0.477500|0.000000||||
T|IBFR|202608|XAIX|FRACT|0|LYNYN|37.000000|861.092279|15.315400|0.000000|12.461300|0.000000|0.000000|5.412300|2.682200|0.000000|4.366800|0.000000|0.000000|0.000000|0.124668|0.002215|0.121124|0.002152|0.096364|0.001712|0.085866|0.001526|0.156004|0.002772|56.280204|0.138318|0.106900|0.001899|0.772858|4.368100|0.044814|1846.920286|8.093200|764.892332|0.000000||||||||12.461300|0.000000||||
T|IBFR|202608|XAR|FRACT|0|LNNYN|9.000000|946.208437|3.346400|0.000000|2.191100|0.000000|0.000000|0.803900|0.592500|0.653000|0.141700|0.000000|0.000000|0.000000|-0.223376|-0.000783|-0.126976|-0.000445|0.201460|0.000706|0.365777|0.001282|0.533447|0.001869|285.362046||||||||||||||||||||7.000000|0.000000|0.000000|145.082046
T|IBFR|202608|XAR|FRACT|0|LYNYN|284.000000|22485.413472|80.788400|0.000000|80.139800|0.000000|0.000000|44.886100|27.484700|6.226900|1.542100|0.000000|0.000000|0.000000|0.338825|0.001218|0.347344|0.001249|0.357902|0.001286|0.380633|0.001368|0.334100|0.001201|278.198300|0.427954|0.334041|0.001201|0.780553|27.313900|0.137896|150.736924|52.485900|30.258000|0.340000|0.010000|0.666000||||||80.139800|0.000000||||
T|IBFR|202608|XAR|FRACT|250|LYNYN|29.000000|7832.110040|27.293100|0.000000|25.316800|0.000000|0.000000|10.122700|11.365900|2.843300|0.984900|0.000000|0.000000|0.000000|0.247640|0.000861|0.236958|0.000824|0.210597|0.000732|0.136588|0.000475|0.236917|0.000824|287.609827|0.395497|0.246885|0.000858|0.624241|14.200000|0.133115|151.820729|10.212000|1.872947|0.904800|0.010000|0.547000||||||25.316800|0.000000||||
T|IBFR|202608|XAR|FRACT|0|LNYYN|15.000000|1230.010987|4.460400|0.000000|3.480500|0.000000|0.000000|2.144100|0.390600|0.445800|0.500000|0.000000|0.000000|0.000000|0.271219|0.000996|0.304846|0.001120|0.363322|0.001334|0.395811|0.001454|-0.232552|-0.000854|272.277006|0.765470|0.272207|0.001000|0.355608|3.480500|0.246631|383.810929|0.000000||0.000000||||||||3.480500|0.000000|12.000000|0.500000|0.000000|383.810929
T|IBFR|202608|XBAP|FRACT|0|LYNYN|3.000000|103.349970|2.424200|0.000000|2.424200|0.000000|0.000000|0.000000|0.928100|0.784000|0.712100|0.000000|0.000000|0.000000|0.090596|0.002124|0.090596|0.002124|0.093533|0.002193|0.084721|0.001987|0.067096|0.001573|42.645594|0.090596|0.090596|0.002124|1.000000|0.000000|||2.424200|322.540242|0.000000||||||||2.424200|0.000000||||
T|IBFR|202608|XBAP|FRACT|0|LNYYN|1.000000|30.406482|0.710100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|XBCI|FRACT|0|LYNYN|110.000000|1324.401811|37.693900|0.000000|37.693900|0.000000|0.000000|12.993300|7.709800|8.921700|8.069100|0.000000|0.000000|0.000000|0.101659|0.002899|0.105666|0.003013|0.125081|0.003567|0.119257|0.003401|0.123962|0.003535|35.067219|0.147709|0.101770|0.002902|0.688989|14.198600|0.060979|942.388060|23.495300|481.073170|0.000000||||||||37.693900|0.000000||||
T|IBFR|202608|XBCI|FRACT|0|LNYYN|5.000000|27.975415|0.752800|0.000000|0.752800|0.000000|0.000000|0.197600|0.000000|0.547800|0.007400|0.000000|0.000000|0.000000|0.005511|0.000148|0.005448|0.000147|0.015211|0.000409|0.013557|0.000365|0.044219|0.001190|37.151836|0.065400|0.005413|0.000146|0.082770|0.752800|0.029993|55.064150|0.000000||0.000000||||||||0.752800|0.000000|5.000000|0.000000|0.000000|55.064150
T|IBFR|202608|XBI|FRACT|0|LNNYN|11.000000|617.122688|3.875400|0.000000|2.181000|0.000000|0.000000|1.967600|0.000000|0.000000|0.213400|0.000000|0.000000|0.000000|-0.037182|-0.000240|-0.029022|-0.000187|0.039241|0.000253|0.087990|0.000568|-0.446864|-0.002882|155.039206||||||||||||||||||||8.000000|1.493200|0.993200|108.414166
T|IBFR|202608|XBI|FRACT|0|MXXNN|4.000000|518.036445|3.118800|0.000000|3.118800|0.000000|0.000000|0.000000|0.000000|3.118800|0.000000|0.000000|0.000000|0.000000|0.127395|0.000767|0.156976|0.000945|0.361512|0.002176|0.473151|0.002847|0.191412|0.001152|166.168057|0.133698|0.133698|0.000805|1.000000|0.000000|||3.118800|560.754874|0.000000||||||||3.118800|0.000000||||
T|IBFR|202608|XBI|FRACT|0|LYNYN|966.000000|52136.077087|325.080599|0.000000|309.569700|0.000000|0.000000|160.605800|92.371900|55.808000|0.784000|0.000000|0.000000|0.000000|0.044925|0.000280|0.053330|0.000333|0.056247|0.000351|0.081725|0.000510|0.091819|0.000573|160.286764|0.063091|0.042606|0.000266|0.675320|117.432200|0.028181|33.185966|189.465000|8.186644|2.672500|0.051920|7.777186||||||309.569700|0.000000||||
T|IBFR|202608|XBI|FRACT|0|LNYYN|23.000000|1146.929496|7.030900|0.000000|3.542800|0.000000|0.000000|3.111500|0.000000|0.430900|0.000400|0.000000|0.000000|0.000000|0.009979|0.000062|0.005319|0.000033|-0.066470|-0.000410|0.020427|0.000126|-0.355611|-0.002193|162.137693|0.054637|0.026727|0.000165|0.489164|3.542800|0.013955|8.952387|0.000000||0.000000||||||||3.542800|0.000000|16.000000|0.975500|0.970500|8.952387
T|IBFR|202608|XBIL|FRACT|0|LYNYN|3.000000|99.363642|1.985200|0.000000|1.985200|0.000000|0.000000|0.990600|0.475000|0.000000|0.519600|0.000000|0.000000|0.000000|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|0.010000|0.000200|50.057208|0.010000|0.010000|0.000200|1.000000|0.000000|||1.985200|763.943323|0.000000||||||||1.985200|0.000000||||
T|IBFR|202608|XBIO|FRACT|0|LYNYN|11.000000|16.069101|4.515600|0.000000|4.515600|0.000000|0.000000|2.454800|1.269100|0.791700|0.000000|0.000000|0.000000|0.000000|0.146365|0.041429|0.146365|0.041429|0.142210|0.040253|0.138904|0.039317|0.143533|0.040628|3.532886|0.175224|0.156390|0.044267|0.892519|1.527200|0.027843|8.917344|2.988400|1.588153|0.000000||||||||4.515600|0.000000||||
T|IBFR|202608|XBIT|FRACT|0|LYNYN|3.000000|4.117108|1.799000|0.000000|1.799000|0.000000|0.000000|0.849500|0.000000|0.000000|0.949500|0.000000|0.000000|0.000000|0.050587|0.021954|0.053449|0.023196|0.053449|0.023196|0.053449|0.023196|0.053449|0.023196|2.304182|0.050587|0.050587|0.021954|1.000000|0.000000|||1.799000|1341.570986|0.000000||||||||1.799000|0.000000||||
T|IBFR|202608|XBNB|FRACT|0|LYNYN|1.000000|16.948785|0.635500|0.000000|0.635500|0.000000|0.000000|0.000000|0.635500|0.000000|0.000000|0.000000|0.000000|0.000000|0.120000|0.004510|0.120000|0.004510|0.140000|0.005261|0.170000|0.006389|0.140000|0.005261|26.610000|0.120000|0.120000|0.004510|1.000000|0.000000|||0.635500|1.137000|0.000000||||||||0.635500|0.000000||||
T|IBFR|202608|XBP|FRACT|0|LYNYN|1.000000|0.817290|0.302700|0.000000|0.302700|0.000000|0.000000|0.302700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.054054|0.150000|0.054054|0.150000|0.054054|0.150000|0.054054|0.070000|0.025225|2.775000|0.150000|0.150000|0.054054|1.000000|0.000000|||0.302700|0.577000|0.000000||||||||0.302700|0.000000||||
T|IBFR|202608|XBTY|FRACT|0|LYNYN|11.000000|17.495166|3.151000|0.000000|3.151000|0.000000|0.000000|0.572400|0.000500|0.443500|2.134600|0.000000|0.000000|0.000000|0.019113|0.003447|0.019113|0.003447|0.019113|0.003447|0.023674|0.004270|0.016459|0.002969|5.544415|0.022031|0.019113|0.003447|0.867536|1.533300|0.002999|3270.058593|1.617700|2186.643884|0.000000||||||||3.151000|0.000000||||
T|IBFR|202608|XC|FRACT|0|LYNYN|3.000000|43.538375|1.341500|0.000000|1.341500|0.000000|0.000000|1.341500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.142546|0.004382|0.142546|0.004382|0.142546|0.004382|0.146273|0.004497|0.137272|0.004220|32.526267|0.142546|0.142546|0.004382|1.000000|0.000000|||1.341500|0.633562|0.000000||||||||1.341500|0.000000||||
T|IBFR|202608|XCCC|FRACT|0|LYNYN|7.000000|97.502381|2.714600|0.000000|2.714600|0.000000|0.000000|1.468900|1.245700|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000278|0.010000|0.000278|0.010000|0.000278|0.012150|0.000338|0.015708|0.000437|35.921695|0.010000|0.010000|0.000278|1.000000|0.000000|||2.714600|2.025488|0.000000||||||||2.714600|0.000000||||
T|IBFR|202608|XCEM|FRACT|0|LYNYN|36.000000|931.186357|18.567600|0.000000|18.567600|0.000000|0.000000|5.729500|8.812900|3.935400|0.089800|0.000000|0.000000|0.000000|0.126527|0.002525|0.130135|0.002597|0.129577|0.002586|0.134604|0.002687|0.142672|0.002848|50.101370|0.149201|0.127461|0.002544|0.854291|8.981400|0.022472|44.632955|9.586200|29.576840|0.000000||||||||18.567600|0.000000||||
T|IBFR|202608|XCEM|FRACT|0|LNYYN|3.000000|95.925888|1.949600|0.000000|1.949600|0.000000|0.000000|0.456500|0.683900|0.809200|0.000000|0.000000|0.000000|0.000000|0.105536|0.002148|0.105536|0.002148|0.119568|0.002433|0.134480|0.002737|0.166447|0.003387|49.141424|0.221800|0.105536|0.002148|0.475816|1.949600|0.058132|9.997201|0.000000||0.000000||||||||1.949600|0.000000|3.000000|0.000000|0.000000|9.997201
T|IBFR|202608|XCH|FRACT|0|LYNYN|1.000000|4.266000|0.900000|0.000000|0.900000|0.000000|0.000000|0.900000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.410000|0.090408|0.410000|0.090408|0.410000|0.090408|0.410000|0.090408|2.910000|0.641676|4.535000|0.410000|0.410000|0.090408|1.000000|0.000000|||0.900000|0.568000|0.000000||||||||0.900000|0.000000||||
T|IBFR|202608|XCLR|FRACT|0|LYNYN|8.000000|96.687502|3.449400|0.000000|3.449400|0.000000|0.000000|2.352100|0.000000|1.097300|0.000000|0.000000|0.000000|0.000000|0.078536|0.002801|0.078536|0.002801|0.078536|0.002801|0.078536|0.002801|0.094158|0.003358|28.041890|0.079172|0.078536|0.002801|0.991964|1.097300|0.001000|12.793911|2.352100|0.632145|0.000000||||||||3.449400|0.000000||||
T|IBFR|202608|XCOR|FRACT|0|LYNYN|6.000000|218.197360|2.473900|0.000000|2.473900|0.000000|0.000000|0.198900|2.275000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048484|0.000550|0.048484|0.000550|0.033769|0.000383|0.054826|0.000622|0.032060|0.000364|88.168375|0.096581|0.048484|0.000550|0.502008|1.166000|0.051023|4.140732|1.307900|1.540575|0.000000||||||||2.473900|0.000000||||
T|IBFR|202608|XCUR|FRACT|0|LYNYN|10.000000|4.450564|3.373400|0.000000|3.373400|0.000000|0.000000|2.226600|1.146800|0.000000|0.000000|0.000000|0.000000|0.000000|0.030768|0.023487|0.029139|0.022244|0.027953|0.021339|0.035523|0.027117|0.039207|0.029929|1.309988|0.067031|0.030768|0.023487|0.459013|1.146800|0.053335|5.168832|2.226600|0.699423|0.000000||||||||3.373400|0.000000||||
T|IBFR|202608|XDEC|FRACT|0|LYNYN|3.000000|77.462369|1.773000|0.000000|1.773000|0.000000|0.000000|0.000000|0.000000|0.000000|1.773000|0.000000|0.000000|0.000000|0.496847|0.011438|0.496847|0.011438|0.496847|0.011438|0.466847|0.010748|0.461847|0.010632|43.437500|0.665000|0.496847|0.011438|0.747139|0.883100|0.168800|2194.911000|0.889900|4425.619272|0.000000||||||||1.773000|0.000000||||
T|IBFR|202608|XDIV|FRACT|0|LYNYN|15.000000|149.645237|4.771500|0.000000|4.771500|0.000000|0.000000|1.745900|0.532200|0.000600|1.544400|0.948400|0.000000|0.000000|0.040592|0.001295|0.039627|0.001264|0.043657|0.001393|0.045517|0.001452|0.076549|0.002442|31.342452|0.051232|0.029180|0.000931|0.569577|3.024700|0.017393|5854.462768|1.746800|1.155752|0.000000||||||||4.771500|0.000000||||
T|IBFR|202608|XDQQ|FRACT|0|LYNYN|3.000000|77.842109|1.969400|0.000000|1.969400|0.000000|0.000000|1.098200|0.871200|0.000000|0.000000|0.000000|0.000000|0.000000|0.115732|0.002926|0.115732|0.002926|0.115732|0.002926|0.106386|0.002689|0.111309|0.002814|39.556592|0.115732|0.115732|0.002926|1.000000|0.000000|||1.969400|1.047013|0.000000||||||||1.969400|0.000000||||
T|IBFR|202608|XDTE|FRACT|0|LYNYN|103.000000|1328.861351|33.944000|0.000000|32.674600|0.000000|0.000000|15.142500|7.825100|8.643500|1.063500|0.000000|0.000000|0.000000|0.026161|0.000669|0.025320|0.000647|0.029712|0.000759|0.031270|0.000799|0.051113|0.001306|39.133663|0.026937|0.023795|0.000608|0.883360|8.626000|0.005951|97.727861|24.048600|123.697094|0.000000||||||||32.674600|0.000000||||
T|IBFR|202608|XDTE|FRACT|0|LNYYN|2.000000|26.686406|0.675800|0.000000|0.675800|0.000000|0.000000|0.500000|0.000000|0.175800|0.000000|0.000000|0.000000|0.000000|0.017399|0.000441|0.020000|0.000507|0.014797|0.000375|-0.002601|-0.000066|-0.034392|-0.000871|39.479916|0.037399|0.017399|0.000441|0.465221|0.675800|0.010000|43.998474|0.000000||0.000000||||||||0.675800|0.000000|2.000000|0.000000|0.000000|43.998474
T|IBFR|202608|XE|FRACT|0|LNNYN|6.000000|13.201979|0.684800|0.000000|0.191700|0.000000|0.000000|0.187100|0.000000|0.000000|0.004600|0.000000|0.000000|0.000000|-0.007898|-0.000360|-0.040589|-0.001849|-0.108644|-0.004950|0.306750|0.013976|1.065159|0.048529|21.948863||||||||||||||||||||5.000000|0.186200|0.000000|31.283754
T|IBFR|202608|XE|FRACT|0|LYNYN|337.000000|2468.620595|125.770600|0.000000|125.421900|0.000000|0.000000|68.025200|41.546200|8.287800|7.562700|0.000000|0.000000|0.000000|0.033142|0.001689|0.033593|0.001712|0.032802|0.001671|0.018190|0.000927|0.015045|0.000767|19.626848|0.044501|0.029233|0.001489|0.656895|46.679300|0.021033|391.048065|77.932200|110.286341|0.810400|0.030000|0.501000||||||125.421900|0.000000||||
T|IBFR|202608|XE|FRACT|0|LNYYN|11.000000|68.682950|3.626000|0.000000|2.951600|0.000000|0.000000|2.823800|0.127800|0.000000|0.000000|0.000000|0.000000|0.000000|0.016802|0.000886|0.003033|0.000160|0.003370|0.000178|0.056197|0.002964|-0.094005|-0.004957|18.962718|0.041439|0.001978|0.000104|0.047739|2.951600|0.019730|1.041930|0.000000||0.000000||||||||2.951600|0.000000|10.000000|1.224900|0.974900|1.041930
T|IBFR|202608|XEL|FRACT|0|LNNYN|2.000000|15.411000|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000130|0.005000|0.000065|-0.010000|-0.000130|0.100000|0.001298|0.070000|0.000908|77.062500||||||||||||||||||||2.000000|0.000000|0.000000|0.533500
T|IBFR|202608|XEL|FRACT|0|LYNYN|136.000000|3150.198407|40.628000|0.652300|39.025800|0.000000|0.000000|23.670600|11.036300|1.141600|3.177300|0.000000|0.000000|0.000000|0.039251|0.000506|0.035738|0.000461|0.034119|0.000440|0.048144|0.000621|0.026145|0.000337|77.530359|0.053900|0.028668|0.000370|0.531868|11.740800|0.042421|522.905696|26.714400|143.853504|0.570600|0.010000|11.433259||||||39.025800|0.000000||||
T|IBFR|202608|XEL|FRACT|0|LNYYN|3.000000|66.534317|0.846900|0.000000|0.846900|0.000000|0.000000|0.500000|0.000000|0.000000|0.346900|0.000000|0.000000|0.000000|0.037202|0.000474|0.047179|0.000601|0.037202|0.000474|-0.145841|-0.001857|0.257940|0.003285|78.527292|0.097938|0.069746|0.000888|0.712143|0.846900|0.014096|1526.500136|0.000000||0.000000||||||||0.846900|0.000000|3.000000|0.346900|0.000000|1526.500136
T|IBFR|202608|XELB|FRACT|0|LYNYN|3.000000|1.443548|1.468300|0.000000|1.468300|0.000000|0.000000|1.468300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.047621|0.048610|0.048234|0.049236|0.032735|0.033415|0.008565|0.008743|-0.039989|-0.040820|0.979646|0.047621|0.047621|0.048610|1.000000|0.000000|||1.468300|0.525896|0.000000||||||||1.468300|0.000000||||
T|IBFR|202608|XEMD|FRACT|0|LYNYN|4.000000|71.912383|1.614400|0.000000|1.614400|0.000000|0.000000|0.800500|0.813900|0.000000|0.000000|0.000000|0.000000|0.000000|0.010386|0.000233|0.010386|0.000233|0.010386|0.000233|0.010386|0.000233|0.010386|0.000233|44.540224|0.013008|0.010386|0.000233|0.798463|0.813900|0.002600|3.967000|0.800500|0.603878|0.000000||||||||1.614400|0.000000||||
T|IBFR|202608|XENE|FRACT|0|LNNYN|2.000000|13.461916|0.215700|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.100000|-0.001646|-0.260000|-0.004279|-0.260000|-0.004279|-0.320000|-0.005267|-0.830000|-0.013660|60.760000||||||||||||||||||||1.000000|0.000000|0.000000|0.564000
T|IBFR|202608|XENE|FRACT|0|LYNYN|34.000000|1054.427561|16.953900|0.000000|16.053900|0.000000|0.000000|8.653800|5.540400|0.958000|0.901700|0.000000|0.000000|0.000000|0.180911|0.002914|0.177477|0.002858|0.188301|0.003033|0.156209|0.002516|0.163230|0.002629|62.091482|0.369003|0.186133|0.002998|0.504422|6.215100|0.236180|655.376345|9.838800|6.752290|0.000000||||||||16.053900|0.000000||||
T|IBFR|202608|XENE|FRACT|0|LNYYN|5.000000|118.650308|1.914000|0.000000|1.914000|0.000000|0.000000|1.274500|0.639500|0.000000|0.000000|0.000000|0.000000|0.000000|0.013310|0.000215|0.013310|0.000215|-0.020036|-0.000323|-0.013736|-0.000222|-0.036765|-0.000593|61.993292|0.072724|0.029336|0.000473|0.403387|1.914000|0.021694|1.445854|0.000000||0.000000||||||||1.914000|0.000000|5.000000|0.107800|0.000000|1.445854
T|IBFR|202608|XERS|FRACT|0|LYNYN|50.000000|197.694752|23.637300|0.000000|23.637300|0.000000|0.000000|19.551700|2.306400|1.569700|0.209500|0.000000|0.000000|0.000000|0.011301|0.001351|0.010003|0.001196|0.009300|0.001112|0.005794|0.000693|0.018454|0.002206|8.365061|0.012201|0.011470|0.001371|0.940060|3.876100|0.002548|10.676604|19.637800|31.221856|0.123400|0.010000|0.774000||||||23.637300|0.000000||||
T|IBFR|202608|XERS|FRACT|0|LNYYN|2.000000|9.663320|1.224700|0.000000|1.224700|0.000000|0.000000|0.746900|0.000000|0.477800|0.000000|0.000000|0.000000|0.000000|0.059014|0.007463|0.076323|0.009652|0.010000|0.001265|0.129238|0.016343|-0.058789|-0.007434|7.907666|0.102422|0.059014|0.007463|0.576182|1.224700|0.021704|358.175610|0.000000||0.000000||||||||1.224700|0.000000|2.000000|0.477800|0.477800|358.175610
T|IBFR|202608|XES|FRACT|0|LYNYN|81.000000|3739.733353|31.032500|0.000000|31.032500|0.000000|0.000000|11.713500|13.709300|5.609700|0.000000|0.000000|0.000000|0.000000|0.112125|0.000931|0.093058|0.000773|0.140059|0.001163|0.124168|0.001031|0.189405|0.001573|120.446074|0.197266|0.112259|0.000932|0.569076|13.448900|0.098074|8.521247|17.583600|4.016827|0.000000||||||||31.032500|0.000000||||
T|IBFR|202608|XFLT|FRACT|0|MXXNN|1.000000|11.473920|0.597600|0.000000|0.597600|0.000000|0.000000|0.000000|0.000000|0.597600|0.000000|0.000000|0.000000|0.000000|0.190000|0.009847|0.190000|0.009847|0.190000|0.009847|0.190000|0.009847|0.190000|0.009847|19.295000|0.190000|0.190000|0.009847|1.000000|0.000000|||0.597600|240.429000|0.000000||||||||0.597600|0.000000||||
T|IBFR|202608|XFLT|FRACT|0|LYNYN|15.000000|110.499356|5.765000|0.000000|5.765000|0.000000|0.000000|4.850500|0.914500|0.000000|0.000000|0.000000|0.000000|0.000000|0.062286|0.003247|0.062286|0.003247|0.062286|0.003247|0.062286|0.003247|0.073385|0.003826|19.182417|0.073332|0.062286|0.003247|0.849370|0.914500|0.034817|4.249085|4.850500|0.590996|0.000000||||||||5.765000|0.000000||||
T|IBFR|202608|XFOR|FRACT|0|LYNYN|9.000000|14.447672|3.393300|0.000000|3.393300|0.000000|0.000000|2.309100|1.084200|0.000000|0.000000|0.000000|0.000000|0.000000|0.010053|0.002361|0.010053|0.002361|0.037212|0.008740|0.044215|0.010385|0.035532|0.008345|4.257693|0.014079|0.013248|0.003112|0.940996|0.542100|0.002600|4.087000|2.851200|1.337023|0.000000||||||||3.393300|0.000000||||
T|IBFR|202608|XGN|FRACT|0|LYNYN|59.000000|142.678659|21.450600|0.000000|21.450600|0.000000|0.000000|13.755100|7.113600|0.437200|0.144700|0.000000|0.000000|0.000000|0.034078|0.005124|0.030587|0.004599|0.019288|0.002900|0.043384|0.006523|0.068005|0.010225|6.650899|0.036241|0.029815|0.004483|0.822697|6.069000|0.011356|57.417094|15.381600|1.240340|0.000000||||||||21.450600|0.000000||||
T|IBFR|202608|XGN|FRACT|0|LNYYN|2.000000|12.578440|1.883000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|XHB|FRACT|0|LYNYN|69.000000|3160.735005|29.306500|0.000000|29.306500|0.000000|0.000000|12.907300|15.592700|0.806500|0.000000|0.000000|0.000000|0.000000|0.060725|0.000563|0.050477|0.000468|0.055078|0.000511|0.040231|0.000373|0.053897|0.000500|107.848974|0.055465|0.047409|0.000440|0.854769|8.522200|0.013850|4.964572|20.784300|8.361733|0.000000||||||||29.306500|0.000000||||
T|IBFR|202608|XHE|FRACT|0|LYNYN|16.000000|530.584123|5.522200|0.000000|5.394600|0.000000|0.000000|2.448600|1.887200|1.058800|0.000000|0.000000|0.000000|0.000000|0.147323|0.001532|0.174440|0.001814|0.162750|0.001692|0.147858|0.001537|0.122552|0.001274|96.174387|0.174329|0.160181|0.001666|0.918842|1.887200|0.020221|5.044628|3.507400|36.057955|0.000000||||||||5.394600|0.000000||||
T|IBFR|202608|XHG|FRACT|0|LYNYN|14.000000|21.978892|5.291600|0.000000|4.791600|0.000000|0.000000|2.491700|1.319500|0.980400|0.000000|0.000000|0.000000|0.000000|0.122261|0.029464|0.121831|0.029361|0.121831|0.029361|0.116820|0.028153|0.120958|0.029150|4.149453|0.151571|0.122261|0.029464|0.806628|1.513300|0.046402|15.498685|3.278300|2.065954|0.000000||||||||4.791600|0.000000||||
T|IBFR|202608|XHG|FRACT|0|LNYYN|1.000000|1.309646|0.296300|0.000000|0.296300|0.000000|0.000000|0.296300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.004535|0.110000|0.024943|0.100000|0.022676|0.130000|0.029478|-0.160000|-0.036281|4.410000|0.120000|0.020000|0.004535|0.166667|0.296300|0.050000|0.498000|0.000000||0.000000||||||||0.296300|0.000000|1.000000|0.000000|0.000000|0.498000
T|IBFR|202608|XHLF|FRACT|0|LYNYN|11.000000|353.098981|7.029400|0.000000|7.029400|0.000000|0.000000|5.046500|0.958500|0.039800|0.984600|0.000000|0.000000|0.000000|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|0.010000|0.000199|50.229190|0.010000|0.010000|0.000199|1.000000|0.000000|||7.029400|167.474959|0.000000||||||||7.029400|0.000000||||
T|IBFR|202608|XHR|FRACT|0|LNNYN|1.000000|16.887992|0.892600|0.000000|0.892600|0.000000|0.000000|0.892600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.001058|-0.020000|-0.001058|-0.010000|-0.000529|-0.020000|-0.001058|0.000000|0.000000|18.910000||||||||||||||||||||1.000000|0.000000|0.000000|0.684000
T|IBFR|202608|XHR|FRACT|0|LYNYN|142.000000|896.649229|46.572800|0.000000|46.572800|0.000000|0.000000|16.424500|25.657800|1.661300|2.829200|0.000000|0.000000|0.000000|0.023261|0.001209|0.024231|0.001259|0.024864|0.001292|0.024426|0.001270|0.012021|0.000625|19.239183|0.036106|0.022509|0.001170|0.623421|25.839300|0.012253|221.891570|20.733500|98.036610|0.000000||||||||46.572800|0.000000||||
T|IBFR|202608|XHR|FRACT|0|LNYYN|1.000000|9.381008|0.492700|0.000000|0.492700|0.000000|0.000000|0.492700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000525|0.010000|0.000525|-0.010000|-0.000525|0.080000|0.004203|0.080000|0.004203|19.035000|0.030000|0.010000|0.000525|0.333333|0.492700|0.010000|0.627000|0.000000||0.000000||||||||0.492700|0.000000|1.000000|0.000000|0.000000|0.627000
T|IBFR|202608|XHS|FRACT|0|LYNYN|9.000000|483.100424|3.557000|0.000000|3.557000|0.000000|0.000000|3.478900|0.078100|0.000000|0.000000|0.000000|0.000000|0.000000|0.403239|0.002966|0.404800|0.002978|0.398753|0.002933|0.414503|0.003049|0.484425|0.003563|135.941819|0.403239|0.403239|0.002966|1.000000|0.000000|||3.557000|0.680510|0.000000||||||||3.557000|0.000000||||
T|IBFR|202608|XIDE|FRACT|0|LYNYN|2.000000|30.300000|1.000000|0.000000|1.000000|0.000000|0.000000|0.000000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.003295|0.100000|0.003295|0.100000|0.003295|0.100000|0.003295|0.105000|0.003460|30.350000|0.100000|0.100000|0.003295|1.000000|0.000000|||1.000000|2.212500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|XIDV|FRACT|0|LYNYN|5.000000|98.951316|2.500600|0.000000|2.500600|0.000000|0.000000|1.114900|1.385700|0.000000|0.000000|0.000000|0.000000|0.000000|0.168278|0.004244|0.168278|0.004244|0.168278|0.004244|0.168278|0.004244|0.048644|0.001227|39.650241|0.240837|0.168278|0.004244|0.698723|0.648000|0.140000|4.335000|1.852600|0.834749|0.000000||||||||2.500600|0.000000||||
T|IBFR|202608|XIFR|FRACT|0|LYNYN|17.000000|68.743586|5.902300|0.000000|5.481400|0.000000|0.000000|1.752300|1.612200|0.520000|1.596900|0.000000|0.000000|0.000000|0.055541|0.004761|0.033698|0.002889|0.033462|0.002868|0.023545|0.002018|-0.004706|-0.000403|11.665718|0.065462|0.057369|0.004918|0.876377|1.569300|0.014133|1979.536642|3.912100|689.284378|0.000000||||||||5.481400|0.000000||||
T|IBFR|202608|XIJN|FRACT|0|LYNYN|2.000000|30.800000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.001136|0.035000|0.001136|0.035000|0.001136|0.035000|0.001136|0.035000|0.001136|30.817500|0.035000|0.035000|0.001136|1.000000|0.000000|||1.000000|1.465000|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|XIMR|FRACT|0|LYNYN|2.000000|31.355000|1.000000|0.000000|1.000000|0.000000|0.000000|0.500000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.095000|0.003025|0.095000|0.003025|0.095000|0.003025|0.095000|0.003025|0.095000|0.003025|31.402500|0.095000|0.095000|0.003025|1.000000|0.000000|||1.000000|3.421500|0.000000||||||||1.000000|0.000000||||
T|IBFR|202608|XITK|FRACT|0|LYNYN|5.000000|739.941656|3.710800|0.000000|3.710800|0.000000|0.000000|1.800000|0.613900|1.296900|0.000000|0.000000|0.000000|0.000000|0.579427|0.002903|0.584709|0.002930|0.424837|0.002129|0.344269|0.001725|0.439704|0.002203|199.580845|0.565927|0.565927|0.002836|1.000000|0.000000|||3.710800|122.488863|0.000000||||||||3.710800|0.000000||||
T|IBFR|202608|XITK|FRACT|0|LNYYN|1.000000|78.923603|0.397000|0.000000|0.397000|0.000000|0.000000|0.000000|0.000000|0.397000|0.000000|0.000000|0.000000|0.000000|1.250000|0.006268|0.980000|0.004914|1.640000|0.008224|2.090000|0.010480|2.870000|0.014391|199.425000|1.270000|1.250000|0.006268|0.984252|0.397000|0.010000|103.369000|0.000000||0.000000||||||||0.397000|0.000000|1.000000|0.000000|0.000000|103.369000
T|IBFR|202608|XJH|FRACT|0|LYNYN|9.000000|110.334819|2.137800|0.000000|2.137800|0.000000|0.000000|1.321500|0.816300|0.000000|0.000000|0.000000|0.000000|0.000000|0.091414|0.001770|0.091414|0.001770|0.088045|0.001705|0.088045|0.001705|0.076899|0.001489|51.644931|0.092939|0.091414|0.001770|0.983581|0.038300|0.042587|3.742992|2.099500|1.661586|0.000000||||||||2.137800|0.000000||||
T|IBFR|202608|XJR|FRACT|0|LYNYN|4.000000|38.262912|0.737600|0.000000|0.737600|0.000000|0.000000|0.737600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.116658|0.002246|0.116658|0.002246|0.117419|0.002261|0.116818|0.002249|0.133195|0.002565|51.933210|0.116658|0.116658|0.002246|1.000000|0.000000|||0.737600|0.369119|0.000000||||||||0.737600|0.000000||||
T|IBFR|202608|XJUN|FRACT|0|LYNYN|3.000000|45.995717|1.020200|0.000000|1.020200|0.000000|0.000000|0.000000|0.000000|0.508600|0.511600|0.000000|0.000000|0.000000|0.095382|0.002117|0.095382|0.002117|0.095382|0.002117|0.060397|0.001340|0.050382|0.001118|45.065007|0.229985|0.100368|0.002227|0.436409|0.508600|0.130000|528.873000|0.511600|1095.984233|0.000000||||||||1.020200|0.000000||||
T|IBFR|202608|XLB|FRACT|0|LNNYN|1.000000|5.316180|0.100400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|XLB|FRACT|0|MXXNN|2.000000|46.180686|0.867600|0.000000|0.867600|0.000000|0.000000|0.000000|0.000000|0.867600|0.000000|0.000000|0.000000|0.000000|0.010000|0.000188|0.020392|0.000383|0.000392|0.000007|0.130000|0.002442|-0.007939|-0.000149|53.233084|0.010000|0.015196|0.000285|1.519594|0.000000|||0.642200|450.105000|0.225400|0.010000|712.776000||||||0.867600|0.000000||||
T|IBFR|202608|XLB|FRACT|0|LYNYN|275.000000|6453.996989|122.384300|0.000000|118.970800|0.000000|0.000000|59.900700|40.803900|18.266200|0.000000|0.000000|0.000000|0.000000|0.010639|0.000202|0.015422|0.000292|0.013469|0.000255|0.016618|0.000315|0.023968|0.000454|52.761959|0.014895|0.011392|0.000216|0.764838|43.070800|0.004978|22.806133|75.432500|3.319973|0.467500|0.012929|312.071426||||||118.970800|0.000000||||
T|IBFR|202608|XLB|FRACT|0|LNYYN|2.000000|44.666201|0.830000|0.000000|0.830000|0.000000|0.000000|0.000000|0.000000|0.830000|0.000000|0.000000|0.000000|0.000000|0.039639|0.000736|0.026024|0.000483|0.079639|0.001479|0.162771|0.003024|0.184940|0.003436|53.829518|0.049639|0.028916|0.000537|0.582524|0.830000|0.010361|256.862000|0.000000||0.000000||||||||0.830000|0.000000|2.000000|0.830000|0.830000|256.862000
T|IBFR|202608|XLBX|FRACT|0|LYNYN|2.000000|23.336271|0.920200|0.000000|0.920200|0.000000|0.000000|0.001500|0.918700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000130|0.000005|0.000130|0.000005|0.010130|0.000400|0.010130|0.000400|0.010130|0.000400|25.320000|0.080000|0.000130|0.000005|0.001630|0.918700|0.040000|4.201000|0.001500|0.294000|0.000000||||||||0.920200|0.000000||||
T|IBFR|202608|XLC|FRACT|0|LNNYN|3.000000|135.540002|1.200000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000088|0.010000|0.000088|0.010000|0.000088|-0.210000|-0.001855|-0.550000|-0.004857|113.235000||||||||||||||||||||1.000000|0.700000|0.700000|0.555000
T|IBFR|202608|XLC|FRACT|0|MXXNN|7.000000|385.453810|3.466800|0.000000|3.466800|0.000000|0.000000|0.000000|0.000000|3.466800|0.000000|0.000000|0.000000|0.000000|0.009566|0.000086|0.027861|0.000251|0.071505|0.000643|0.046561|0.000419|0.075070|0.000675|111.190794|0.012943|0.013202|0.000119|1.019968|1.303000|0.015318|594.271851|1.143400|549.997510|1.020400|0.020000|337.028571||||||3.466800|0.000000||||
T|IBFR|202608|XLC|FRACT|0|LYNYN|179.000000|7945.381953|71.145700|0.000000|68.170700|0.000000|0.000000|37.550600|22.214100|8.118900|0.287100|0.000000|0.000000|0.000000|0.010162|0.000091|0.011734|0.000105|0.013343|0.000120|0.001523|0.000014|0.014112|0.000126|111.644879|0.014976|0.012197|0.000109|0.814451|14.830700|0.006386|68.116831|53.340000|11.935261|0.000000||||||||68.170700|0.000000||||
T|IBFR|202608|XLC|FRACT|0|LNYYN|2.000000|14.347446|0.127600|0.000000|0.127600|0.000000|0.000000|0.109700|0.000000|0.017900|0.000000|0.000000|0.000000|0.000000|-0.030862|-0.000274|-0.029639|-0.000264|-0.026152|-0.000233|-0.156693|-0.001394|-0.069318|-0.000616|112.438695|0.029820|0.004208|0.000037|0.141130|0.127600|0.012806|24.024521|0.000000||0.000000||||||||0.127600|0.000000|2.000000|0.017900|0.017900|24.024521
T|IBFR|202608|XLCI|FRACT|0|LYNYN|1.000000|7.497875|0.315700|0.000000|0.315700|0.000000|0.000000|0.315700|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001686|0.040000|0.001686|0.040000|0.001686|0.040000|0.001686|0.040000|0.001686|23.730000|0.040000|0.040000|0.001686|1.000000|0.000000|||0.315700|0.391000|0.000000||||||||0.315700|0.000000||||
T|IBFR|202608|XLE|FRACT|0|LNNYN|57.000000|1642.381595|26.655900|0.050900|12.541800|0.000000|0.000000|3.091800|0.000000|5.727000|3.723000|0.000000|0.000000|0.000000|0.004600|0.000075|0.031802|0.000517|0.022479|0.000366|0.071864|0.001169|0.080278|0.001305|61.498887||||||||||||||||||||22.000000|20.651600|20.035800|621.909352
T|IBFR|202608|XLE|FRACT|0|MXXNN|17.000000|453.954464|7.258700|0.000000|7.258700|0.000000|0.000000|0.000000|0.000000|3.826300|3.432400|0.000000|0.000000|0.000000|0.009080|0.000145|0.023431|0.000375|0.077431|0.001238|0.132510|0.002119|0.136166|0.002177|62.544361|0.010000|-0.006493|-0.000104|-0.649276|4.053100|0.015667|1591.979442|2.841600|731.608627|0.364000|0.010000|582.396808||||||7.258700|0.000000||||
T|IBFR|202608|XLE|FRACT|0|LYNYN|1779.000000|43798.840823|713.984401|3.078300|681.148501|0.000000|0.000000|364.209801|202.852100|104.197900|9.888700|0.000000|0.000000|0.000000|0.008172|0.000133|0.007210|0.000118|0.005483|0.000089|0.009118|0.000149|0.007434|0.000121|61.363649|0.011648|0.006063|0.000099|0.520562|220.155100|0.008691|117.717982|459.637401|22.836470|1.356000|0.008405|221.432278||||||681.148501|0.000000||||
T|IBFR|202608|XLE|FRACT|0|LNYYN|25.000000|663.350744|10.749600|0.050900|5.207700|0.000000|0.000000|0.000000|0.000000|4.423900|0.783800|0.000000|0.000000|0.000000|0.011202|0.000182|0.073453|0.001191|-0.010921|-0.000177|-0.017335|-0.000281|-0.164104|-0.002661|61.671960|0.027356|-0.001111|-0.000018|-0.040600|5.207700|0.014234|727.656274|0.000000||0.000000||||||||5.207700|0.000000|11.000000|8.991500|8.570600|727.656274
T|IBFR|202608|XLEI|FRACT|0|LYNYN|33.000000|257.544706|9.365000|0.000000|9.365000|0.000000|0.000000|5.111500|3.241800|0.493500|0.518200|0.000000|0.000000|0.000000|0.039324|0.001431|0.038503|0.001401|0.037175|0.001353|0.039130|0.001424|0.027574|0.001003|27.485198|0.052643|0.039330|0.001431|0.747113|2.844100|0.021918|496.267890|6.520900|84.304503|0.000000||||||||9.365000|0.000000||||
T|IBFR|202608|XLF|FRACT|0|LNNYN|7.000000|193.451399|3.336800|0.000000|0.920300|0.000000|0.000000|0.030000|0.000000|0.380000|0.510300|0.000000|0.000000|0.000000|0.022381|0.000388|-0.007168|-0.000124|0.008466|0.000147|-0.015011|-0.000260|0.065121|0.001129|57.699254||||||||||||||||||||3.000000|2.906000|1.177800|957.099366
T|IBFR|202608|XLF|FRACT|0|MXXNN|4.000000|165.456411|2.860000|0.000000|2.860000|0.000000|0.000000|0.000000|0.000000|0.934200|1.925800|0.000000|0.000000|0.000000|0.016533|0.000286|-0.004827|-0.000083|0.037760|0.000653|0.090269|0.001560|0.031921|0.000552|57.856893|0.010000|0.019120|0.000330|1.911958|0.000000|||1.555900|1594.594387|1.304100|0.010000|1070.173139||||||2.860000|0.000000||||
T|IBFR|202608|XLF|FRACT|0|LYNYN|935.000000|20479.265396|354.006800|1.002300|345.847100|0.000000|0.000000|173.328600|117.339500|29.073000|24.916000|1.190000|0.000000|0.000000|0.007181|0.000124|0.006966|0.000120|0.005349|0.000092|0.002951|0.000051|0.005219|0.000090|57.847948|0.010323|0.004779|0.000083|0.462963|124.896700|0.007676|442.282990|220.950400|96.541979|0.000000||||||||345.847100|0.000000||||
T|IBFR|202608|XLF|FRACT|0|LNYYN|4.000000|104.861160|1.803800|0.000000|0.655800|0.000000|0.000000|0.000000|0.000000|0.500000|0.155800|0.000000|0.000000|0.000000|-0.020000|-0.000345|-0.035249|-0.000608|-0.197624|-0.003406|-0.166133|-0.002864|-0.133977|-0.002309|58.015830|0.022376|0.002376|0.000041|0.106174|0.655800|0.010000|766.047362|0.000000||0.000000||||||||0.655800|0.000000|2.000000|1.303800|1.303800|766.047362
T|IBFR|202608|XLG|FRACT|0|LYNYN|82.000000|2234.684114|35.536300|0.790600|33.954800|0.000000|0.000000|9.474900|18.261900|6.218000|0.000000|0.000000|0.000000|0.000000|0.009699|0.000154|0.012565|0.000200|0.005515|0.000088|0.001802|0.000029|0.030090|0.000479|62.864982|0.016769|0.011459|0.000182|0.683305|17.706600|0.005590|76.111251|15.367200|12.788466|0.881000|0.010000|435.426000||||||33.954800|0.000000||||
T|IBFR|202608|XLG|FRACT|0|LNYYN|2.000000|81.468576|1.299900|0.000000|1.299900|0.000000|0.000000|0.611700|0.000000|0.688200|0.000000|0.000000|0.000000|0.000000|0.014706|0.000235|0.008234|0.000131|-0.053531|-0.000854|-0.039414|-0.000629|0.154708|0.002469|62.662956|0.049411|-0.001177|-0.000019|-0.023821|1.299900|0.025294|75.559985|0.000000||0.000000||||||||1.299900|0.000000|2.000000|0.000000|0.000000|75.559985
T|IBFR|202608|XLI|FRACT|0|LNNYN|7.000000|626.616243|3.418900|0.000000|1.725800|0.000000|0.000000|0.081100|0.000000|0.944700|0.700000|0.000000|0.000000|0.000000|-0.072275|-0.000396|0.102627|0.000562|0.010948|0.000060|-0.031023|-0.000170|0.951102|0.005205|182.712475||||||||||||||||||||4.000000|1.090200|0.700100|875.224558
T|IBFR|202608|XLI|FRACT|0|MXXNN|2.000000|170.705114|0.918900|0.000000|0.918900|0.000000|0.000000|0.000000|0.000000|0.258900|0.660000|0.000000|0.000000|0.000000|0.084365|0.000454|0.084365|0.000454|-0.036468|-0.000196|0.226905|0.001221|0.857258|0.004614|185.813335|0.084365|0.084365|0.000454|1.000000|0.000000|||0.918900|1314.818895|0.000000||||||||0.918900|0.000000||||
T|IBFR|202608|XLI|FRACT|0|LYNYN|625.000000|42962.267490|235.268900|0.001100|227.122500|0.000000|0.000000|108.014800|61.632400|51.730900|5.744400|0.000000|0.000000|0.000000|0.029995|0.000164|0.033339|0.000183|0.031050|0.000170|0.028466|0.000156|0.036863|0.000202|182.655301|0.041125|0.023159|0.000127|0.563139|85.823700|0.023926|170.944966|139.983300|21.872707|1.315500|0.010000|0.486477||||||227.122500|0.000000||||
T|IBFR|202608|XLI|FRACT|0|LNYYN|12.000000|674.247450|3.690700|0.000000|3.690700|0.000000|0.000000|0.431500|0.500000|1.667000|1.092200|0.000000|0.000000|0.000000|0.025408|0.000139|0.119893|0.000656|0.287234|0.001573|0.211514|0.001158|0.384518|0.002105|182.632053|0.175617|-0.181392|-0.000993|-1.032887|3.690700|0.178505|783.762206|0.000000||0.000000||||||||3.690700|0.000000|12.000000|2.759200|2.759200|783.762206
T|IBFR|202608|XLII|FRACT|0|LYNYN|2.000000|17.076992|0.650800|0.000000|0.650800|0.000000|0.000000|0.001800|0.000000|0.649000|0.000000|0.000000|0.000000|0.000000|0.000415|0.000016|0.000415|0.000016|-0.009585|-0.000366|0.020415|0.000780|0.060415|0.002309|26.165000|0.150000|0.000415|0.000016|0.002766|0.649000|0.075000|24.428000|0.001800|0.517000|0.000000||||||||0.650800|0.000000||||
T|IBFR|202608|XLK|FRACT|0|LNNYN|16.000000|842.444827|4.541500|0.000000|2.752600|0.000000|0.000000|0.405600|1.149100|1.197900|0.000000|0.000000|0.000000|0.000000|-0.049087|-0.000266|-0.208686|-0.001130|-0.003267|-0.000018|0.263061|0.001425|-0.340519|-0.001844|184.631748||||||||||||||||||||8.000000|2.283200|1.250800|276.329419
T|IBFR|202608|XLK|FRACT|0|MXXNN|12.000000|1077.658048|5.796700|0.000000|5.796700|0.000000|0.000000|0.000000|0.000000|5.796700|0.000000|0.000000|0.000000|0.000000|0.036820|0.000198|0.017800|0.000096|0.019805|0.000107|0.374148|0.002012|0.272024|0.001463|185.926166|0.034557|0.007497|0.000040|0.216957|2.501600|0.037426|405.567782|1.775300|137.375510|1.519800|0.010000|850.303607||||||5.796700|0.000000||||
T|IBFR|202608|XLK|FRACT|0|LYNYN|1405.000000|96510.793716|520.435601|0.000000|494.553201|0.000000|0.000000|251.207000|103.431200|134.660000|5.255000|0.000000|0.000000|0.000000|0.024057|0.000130|0.030323|0.000164|0.029184|0.000157|0.041024|0.000221|0.083121|0.000449|185.314039|0.037466|0.023027|0.000124|0.614601|160.705100|0.022536|116.219089|330.542201|7.686341|3.305900|0.015475|42.438571||||||494.553201|0.000000||||
T|IBFR|202608|XLK|FRACT|0|LNYYN|56.000000|3982.648864|21.382400|0.000000|16.404200|0.000000|0.000000|10.678100|3.468200|2.257900|0.000000|0.000000|0.000000|0.000000|0.026794|0.000144|-0.018374|-0.000099|0.002890|0.000016|0.015581|0.000084|0.120890|0.000651|185.815460|0.041913|0.007919|0.000043|0.188930|16.404200|0.016997|21.000080|0.000000||0.000000||||||||16.404200|0.000000|45.000000|4.302200|3.602200|21.000080
T|IBFR|202608|XLKI|FRACT|0|LYNYN|10.000000|128.171980|4.796300|0.000000|4.796300|0.000000|0.000000|2.148800|1.748300|0.600000|0.299200|0.000000|0.000000|0.000000|0.036856|0.001380|0.029197|0.001093|0.029371|0.001100|0.037149|0.001391|0.035566|0.001332|26.707490|0.041196|0.036856|0.001380|0.894663|1.748300|0.005952|4.950529|3.048000|511.547162|0.000000||||||||4.796300|0.000000||||
T|IBFR|202608|XLO|FRACT|0|LYNYN|2.000000|4.560600|0.503400|0.000000|0.503400|0.000000|0.000000|0.503400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.254176|0.027758|0.254176|0.027758|0.254176|0.027758|0.254176|0.027758|0.254176|0.027758|9.156885|0.254176|0.254176|0.027758|1.000000|0.000000|||0.503400|0.598957|0.000000||||||||0.503400|0.000000||||
T|IBFR|202608|XLP|FRACT|0|LNNYN|2.000000|35.928719|0.417200|0.000000|0.166200|0.000000|0.000000|0.166200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000115|-0.010000|-0.000115|-0.010000|-0.000115|-0.010000|-0.000115|-0.010000|-0.000115|86.605000||||||||||||||||||||1.000000|0.251000|0.251000|0.515000
T|IBFR|202608|XLP|FRACT|0|MXXNN|1.000000|46.442384|0.538400|0.000000|0.538400|0.000000|0.000000|0.000000|0.000000|0.538400|0.000000|0.000000|0.000000|0.000000|0.010000|0.000116|-0.010000|-0.000116|0.070000|0.000811|-0.010000|-0.000116|-0.510000|-0.005912|86.265000|0.010000|0.010000|0.000116|1.000000|0.000000|||0.538400|421.651000|0.000000||||||||0.538400|0.000000||||
T|IBFR|202608|XLP|FRACT|0|LYNYN|841.000000|24811.347406|290.368100|0.000000|288.697900|0.000000|0.000000|154.017500|88.225600|46.296500|0.158300|0.000000|0.000000|0.000000|0.011363|0.000133|0.012329|0.000144|0.012321|0.000144|0.011513|0.000135|0.010562|0.000124|85.444572|0.015113|0.010851|0.000127|0.717984|86.801700|0.007183|21.684965|201.073900|4.118027|0.822300|0.010000|0.479000||||||288.697900|0.000000||||
T|IBFR|202608|XLP|FRACT|0|LNYYN|7.000000|165.528717|1.931600|0.000000|1.931600|0.000000|0.000000|0.336700|0.000400|1.594500|0.000000|0.000000|0.000000|0.000000|0.001200|0.000014|0.051185|0.000597|0.032464|0.000379|0.021148|0.000247|-0.435479|-0.005082|85.682670|0.045921|0.024927|0.000291|0.542824|1.931600|0.010497|24.133637|0.000000||0.000000||||||||1.931600|0.000000|7.000000|1.498500|1.498400|24.133637
T|IBFR|202608|XLPX|FRACT|0|LYNYN|3.000000|39.960000|1.500000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000378|-0.030000|-0.001133|-0.060000|-0.002265|-0.410000|-0.015480|26.485000|0.310000|-0.080000|-0.003021|-0.258065|0.500000|0.195000|941.295000|0.000000||0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|XLRE|FRACT|0|LNNYN|9.000000|139.951647|3.105000|0.000000|2.382300|0.000000|0.000000|0.532400|0.000000|0.821300|1.028600|0.000000|0.000000|0.000000|-0.006417|-0.000142|-0.071683|-0.001590|-0.012685|-0.000281|0.020302|0.000450|0.012813|0.000284|45.090802||||||||||||||||||||6.000000|1.049900|1.049900|730.562502
T|IBFR|202608|XLRE|FRACT|0|MXXNN|7.000000|136.299340|3.034700|0.000000|3.034700|0.000000|0.000000|0.000000|0.000000|3.034700|0.000000|0.000000|0.000000|0.000000|0.000975|0.000022|0.008080|0.000180|0.022419|0.000499|0.053229|0.001185|0.128321|0.002857|44.918612|0.010000|0.004487|0.000100|0.448710|0.842000|0.010000|55.567000|2.187200|110.561281|0.005500|0.010000|90.371000||||||3.034700|0.000000||||
T|IBFR|202608|XLRE|FRACT|0|LYNYN|223.000000|3554.381558|79.066600|0.746300|74.826500|0.000000|0.000000|42.503300|21.085300|8.867000|2.370900|0.000000|0.000000|0.000000|0.010266|0.000228|0.012946|0.000288|0.010519|0.000234|0.015794|0.000351|0.038119|0.000848|44.959150|0.011530|0.007068|0.000157|0.613015|19.087400|0.008813|257.778320|55.610000|18.889507|0.129100|0.010000|162.784000||||||74.826500|0.000000||||
T|IBFR|202608|XLRE|FRACT|0|LNYYN|4.000000|94.565650|2.096200|0.000000|0.606800|0.000000|0.000000|0.000000|0.000000|0.000000|0.606800|0.000000|0.000000|0.000000|0.020000|0.000443|0.020000|0.000443|-0.030000|-0.000665|-0.070000|-0.001551|0.010000|0.000222|45.120000|0.020000|-0.020000|-0.000443|-1.000000|0.606800|0.020000|4921.090000|0.000000||0.000000||||||||0.606800|0.000000|1.000000|0.606800|0.606800|4921.090000
T|IBFR|202608|XLSI|FRACT|0|LYNYN|3.000000|15.308908|0.652500|0.000000|0.652500|0.000000|0.000000|0.315800|0.336700|0.000000|0.000000|0.000000|0.000000|0.000000|0.037834|0.001614|0.037834|0.001614|0.037834|0.001614|0.042996|0.001834|0.016541|0.000706|23.439347|0.045162|0.037834|0.001614|0.837751|0.336700|0.007100|5.111000|0.315800|0.689959|0.000000||||||||0.652500|0.000000||||
T|IBFR|202608|XLSR|FRACT|0|MXXNN|1.000000|14.961200|0.226000|0.000000|0.226000|0.000000|0.000000|0.000000|0.000000|0.226000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000755|0.030000|0.000453|-0.010000|-0.000151|0.150000|0.002265|0.070000|0.001057|66.230000|0.060000|0.060000|0.000906|1.000000|0.000000|||0.226000|252.144000|0.000000||||||||0.226000|0.000000||||
T|IBFR|202608|XLSR|FRACT|0|LYNYN|102.000000|3127.195431|47.067100|0.000000|47.067100|0.000000|0.000000|24.688500|16.912600|5.466000|0.000000|0.000000|0.000000|0.000000|0.035183|0.000529|0.034636|0.000521|0.032796|0.000494|0.033874|0.000510|0.032859|0.000495|66.447877|0.039518|0.035415|0.000533|0.896191|7.318200|0.013192|8.680992|39.748900|2.652803|0.000000||||||||47.067100|0.000000||||
T|IBFR|202608|XLU|FRACT|0|LNNYN|5.000000|65.811622|1.497800|0.000000|0.954200|0.000000|0.000000|0.000000|0.798400|0.155800|0.000000|0.000000|0.000000|0.000000|-0.036734|-0.000838|-0.049797|-0.001136|-0.002039|-0.000047|-0.035102|-0.000801|-0.340610|-0.007772|43.827754||||||||||||||||||||4.000000|0.543600|0.543600|14.945202
T|IBFR|202608|XLU|FRACT|0|MXXNN|3.000000|71.615492|1.627300|0.000000|1.627300|0.000000|0.000000|0.000000|0.000000|1.627300|0.000000|0.000000|0.000000|0.000000|0.010000|0.000227|-0.001287|-0.000029|0.012120|0.000275|-0.039123|-0.000889|-0.202735|-0.004606|44.013783|0.010000|0.010000|0.000227|1.000000|0.000000|||1.627300|316.356591|0.000000||||||||1.627300|0.000000||||
T|IBFR|202608|XLU|FRACT|0|LYNYN|894.000000|14774.827616|339.429500|0.000000|329.819900|0.000000|0.000000|177.598300|107.310100|41.307900|3.603600|0.000000|0.000000|0.000000|0.007881|0.000181|0.009711|0.000223|0.005088|0.000117|0.003850|0.000088|0.015516|0.000356|43.527038|0.010970|0.006988|0.000161|0.636985|109.219500|0.006092|61.298114|219.739400|21.996082|0.861000|0.010000|11.957000||||||329.819900|0.000000||||
T|IBFR|202608|XLU|FRACT|0|LNYYN|11.000000|262.914723|6.097300|0.000000|3.375400|0.000000|0.000000|0.044200|0.000000|3.331200|0.000000|0.000000|0.000000|0.000000|0.005281|0.000124|0.025006|0.000588|-0.047705|-0.001122|-0.021604|-0.000508|-0.077481|-0.001823|42.512753|0.022258|-0.005149|-0.000121|-0.231335|3.375400|0.013703|312.454125|0.000000||0.000000||||||||3.375400|0.000000|7.000000|5.580600|5.180500|312.454125
T|IBFR|202608|XLUI|FRACT|0|LYNYN|24.000000|176.021142|7.470600|0.000000|6.043700|0.000000|0.000000|1.321200|1.853800|0.000000|2.868700|0.000000|0.000000|0.000000|0.072343|0.003090|0.070839|0.003026|0.075906|0.003242|0.059384|0.002537|0.135961|0.005808|23.410562|0.121989|0.071556|0.003057|0.586577|3.477400|0.043826|2232.936380|2.566300|1930.627781|0.000000||||||||6.043700|0.000000||||
T|IBFR|202608|XLV|FRACT|0|LNNYN|37.000000|2434.090014|14.624600|0.000000|8.264000|0.000000|0.000000|4.284700|1.357600|1.604800|1.016900|0.000000|0.000000|0.000000|0.004263|0.000025|-0.027624|-0.000165|-0.036287|-0.000216|-0.003162|-0.000019|0.252506|0.001504|167.928605||||||||||||||||||||24.000000|5.888600|5.188600|190.783661
T|IBFR|202608|XLV|FRACT|0|MXXNN|9.000000|761.733357|4.598200|0.000000|4.598200|0.000000|0.000000|0.000000|0.000000|4.598200|0.000000|0.000000|0.000000|0.000000|0.026442|0.000160|-0.003733|-0.000023|0.038198|0.000231|0.075814|0.000458|0.239721|0.001447|165.676664|0.035274|0.052572|0.000317|1.490361|0.900900|0.010000|123.749239|1.912800|141.002158|1.784500|0.027334|201.052086||||||4.598200|0.000000||||
T|IBFR|202608|XLV|FRACT|0|LYNYN|1742.000000|107904.751910|637.384901|0.000000|608.602101|0.000000|0.000000|320.233401|162.749700|115.572500|10.046500|0.000000|0.000000|0.000000|0.023934|0.000141|0.028159|0.000166|0.036290|0.000214|0.017089|0.000101|0.029897|0.000177|169.262162|0.031664|0.018815|0.000111|0.594206|177.855800|0.022303|175.562043|426.547401|6.852283|4.198900|0.013489|0.866085||||||608.602101|0.000000||||
T|IBFR|202608|XLV|FRACT|0|LNYYN|43.000000|2919.088650|17.164200|0.000000|11.126500|0.000000|0.000000|5.770400|2.189300|3.103200|0.063600|0.000000|0.000000|0.000000|0.000629|0.000004|0.025613|0.000152|0.069171|0.000410|0.087733|0.000520|0.013566|0.000080|168.877562|0.067441|0.018610|0.000110|0.275941|11.126500|0.024415|31.672625|0.000000||0.000000||||||||11.126500|0.000000|30.000000|9.536700|6.654900|31.672625
T|IBFR|202608|XLVI|FRACT|0|LYNYN|12.000000|160.577274|5.962300|0.000000|5.962300|0.000000|0.000000|0.526800|2.947000|1.913300|0.575200|0.000000|0.000000|0.000000|0.029782|0.001107|0.050041|0.001861|0.040394|0.001502|0.043941|0.001634|0.064541|0.002400|26.894072|0.078526|0.054865|0.002040|0.698680|5.271700|0.013381|528.117830|0.690600|2.182228|0.000000||||||||5.962300|0.000000||||
T|IBFR|202608|XLY|FRACT|0|LNNYN|3.000000|273.948568|2.306600|0.000000|1.471800|0.000000|0.000000|0.838400|0.633400|0.000000|0.000000|0.000000|0.000000|0.000000|-0.182286|-0.001541|-0.119625|-0.001011|-0.320393|-0.002709|-0.372036|-0.003145|-0.016196|-0.000137|118.288982||||||||||||||||||||2.000000|0.000000|0.000000|1.875944
T|IBFR|202608|XLY|FRACT|0|LYNYN|286.000000|13874.219703|117.641000|0.000000|117.304000|0.000000|0.000000|66.742200|33.909600|16.652200|0.000000|0.000000|0.000000|0.000000|0.017744|0.000150|0.017443|0.000148|0.012452|0.000106|0.016713|0.000142|0.011277|0.000096|117.938132|0.018098|0.015857|0.000134|0.876177|27.712800|0.005367|12.360552|89.162800|3.263111|0.428400|0.040400|37.348000||||||117.304000|0.000000||||
T|IBFR|202608|XLY|FRACT|0|LNYYN|5.000000|98.433822|0.836100|0.000000|0.835900|0.000000|0.000000|0.030000|0.350000|0.455900|0.000000|0.000000|0.000000|0.000000|0.022561|0.000192|0.102387|0.000870|-0.029310|-0.000249|-0.208006|-0.001767|-0.424417|-0.003605|117.730021|0.107129|0.010000|0.000085|0.093346|0.835900|0.048564|121.570223|0.000000||0.000000||||||||0.835900|0.000000|4.000000|0.456100|0.456100|121.570223
T|IBFR|202608|XLYX|FRACT|0|LYNYN|1.000000|6.239184|0.260400|0.000000|0.260400|0.000000|0.000000|0.000000|0.000000|0.000000|0.260400|0.000000|0.000000|0.000000|0.070000|0.002926|0.070000|0.002926|0.070000|0.002926|0.070000|0.002926|0.050000|0.002090|23.925000|0.070000|0.070000|0.002926|1.000000|0.000000|||0.260400|1862.215000|0.000000||||||||0.260400|0.000000||||
T|IBFR|202608|XMAG|FRACT|0|LYNYN|16.000000|219.066342|8.346300|0.000000|8.346300|0.000000|0.000000|5.026100|2.554300|0.000000|0.765900|0.000000|0.000000|0.000000|0.094396|0.003599|0.093478|0.003564|0.091259|0.003479|0.090061|0.003433|0.085815|0.003272|26.231064|0.099570|0.094396|0.003599|0.948032|2.209300|0.009774|5.351777|6.137000|623.331158|0.000000||||||||8.346300|0.000000||||
T|IBFR|202608|XMAR|FRACT|0|LYNYN|5.000000|88.614059|2.046600|0.000000|2.046600|0.000000|0.000000|1.523300|0.000300|0.523000|0.000000|0.000000|0.000000|0.000000|0.078885|0.001822|0.078885|0.001822|0.081442|0.001881|0.096783|0.002235|0.096783|0.002235|43.295457|0.091713|0.078885|0.001822|0.860125|0.523000|0.025100|99.592000|1.523600|0.423134|0.000000||||||||2.046600|0.000000||||
T|IBFR|202608|XME|FRACT|0|LNNYN|3.000000|68.067200|0.580000|0.000000|0.580000|0.000000|0.000000|0.030000|0.500000|0.050000|0.000000|0.000000|0.000000|0.000000|-0.067241|-0.000573|-0.070862|-0.000604|0.155172|0.001323|-0.083103|-0.000708|-1.011897|-0.008625|117.323966||||||||||||||||||||3.000000|0.000000|0.000000|39.466156
T|IBFR|202608|XME|FRACT|0|MXXNN|10.000000|527.972235|4.639600|0.000000|4.639600|0.000000|0.000000|0.000000|0.000000|4.639600|0.000000|0.000000|0.000000|0.000000|0.223018|0.001958|0.209537|0.001840|0.246420|0.002163|0.446826|0.003923|1.068025|0.009376|113.908306|0.222754|0.222871|0.001957|1.000524|0.095600|0.010000|36.357000|4.421300|31.251927|0.122700|0.010000|63.327000||||||4.639600|0.000000||||
T|IBFR|202608|XME|FRACT|0|LYNYN|216.000000|9138.794157|78.397400|0.000000|77.372600|0.000000|0.000000|46.520300|21.515500|8.456100|0.880700|0.000000|0.000000|0.000000|0.127535|0.001095|0.126707|0.001088|0.122695|0.001053|0.107941|0.000927|0.091781|0.000788|116.467714|0.163781|0.113428|0.000974|0.692558|22.244500|0.087955|118.174523|54.274800|5.567662|0.853300|0.010000|0.465000||||||77.372600|0.000000||||
T|IBFR|202608|XME|FRACT|0|LNYYN|10.000000|504.735127|4.377000|0.000000|2.975600|0.000000|0.000000|1.030000|1.945600|0.000000|0.000000|0.000000|0.000000|0.000000|0.139845|0.001198|0.132377|0.001134|0.378418|0.003243|0.533342|0.004570|0.356637|0.003056|116.705538|0.363414|0.165218|0.001416|0.454628|2.975600|0.099098|2.340902|0.000000||0.000000||||||||2.975600|0.000000|8.000000|0.901400|0.000000|2.340902
T|IBFR|202608|XMHQ|FRACT|0|LYNYN|18.000000|852.184919|7.185700|0.000000|7.185700|0.000000|0.000000|3.819200|1.728900|1.637600|0.000000|0.000000|0.000000|0.000000|0.055758|0.000470|0.048453|0.000409|0.050621|0.000427|0.043536|0.000367|0.073150|0.000617|118.596033|0.071346|0.056117|0.000473|0.786550|1.937500|0.028240|5.527439|5.248200|6.751575|0.000000||||||||7.185700|0.000000||||
T|IBFR|202608|XMLV|FRACT|0|LYNYN|19.000000|655.453150|9.616500|0.000000|8.400100|0.000000|0.000000|2.277000|0.935600|3.471900|1.715600|0.000000|0.000000|0.000000|0.092668|0.001360|0.092939|0.001364|0.120656|0.001771|0.130666|0.001918|0.150225|0.002205|68.121340|0.138430|0.100901|0.001481|0.728893|3.068900|0.051362|1744.969425|5.331200|195.264075|0.000000||||||||8.400100|0.000000||||
T|IBFR|202608|XMMO|FRACT|0|LNNYN|2.000000|52.758841|0.333600|0.000000|0.333600|0.000000|0.000000|0.000000|0.000000|0.333600|0.000000|0.000000|0.000000|0.000000|-0.543399|-0.003435|-0.510000|-0.003224|-0.300000|-0.001896|0.150000|0.000948|-0.280000|-0.001770|158.210000||||||||||||||||||||2.000000|0.333600|0.333600|387.379884
T|IBFR|202608|XMMO|FRACT|0|LYNYN|129.000000|5523.502451|34.789100|0.000000|34.764600|0.000000|0.000000|16.066600|13.801900|3.057900|1.838200|0.000000|0.000000|0.000000|0.154016|0.000970|0.154975|0.000977|0.178584|0.001125|0.187142|0.001179|0.213943|0.001348|158.699209|0.197812|0.159343|0.001004|0.805528|14.750000|0.045719|96.083601|19.730900|96.359942|0.283700|0.020000|4117.959000||||||34.764600|0.000000||||
T|IBFR|202608|XMMO|FRACT|0|LNYYN|5.000000|234.280269|1.477100|0.000000|1.477100|0.000000|0.000000|0.000000|0.523200|0.718700|0.235200|0.000000|0.000000|0.000000|0.226992|0.001433|0.221730|0.001399|0.035590|0.000225|-0.193738|-0.001223|0.848632|0.005356|158.446407|0.510883|0.295387|0.001864|0.578188|1.477100|0.107748|730.256166|0.000000||0.000000||||||||1.477100|0.000000|5.000000|0.448000|0.173600|730.256166
T|IBFR|202608|XMPT|FRACT|0|LYNYN|3.000000|15.411096|0.711000|0.000000|0.711000|0.000000|0.000000|0.279600|0.431400|0.000000|0.000000|0.000000|0.000000|0.000000|0.039855|0.001841|0.039855|0.001841|0.039855|0.001841|0.030219|0.001396|0.023083|0.001066|21.651854|0.046772|0.039855|0.001841|0.852114|0.431400|0.005700|4.471000|0.279600|0.409093|0.000000||||||||0.711000|0.000000||||
T|IBFR|202608|XMTR|FRACT|0|LNNYN|1.000000|22.567799|0.235400|0.000000|0.235400|0.000000|0.000000|0.235400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.220000|-0.002296|-0.220000|-0.002296|-0.230000|-0.002401|-0.110000|-0.001148|-1.200000|-0.012526|95.800000||||||||||||||||||||1.000000|0.000000|0.000000|0.933000
T|IBFR|202608|XMTR|FRACT|0|LYNYN|108.000000|3917.139205|43.314600|0.000000|43.314600|0.000000|0.000000|28.923200|9.946200|2.305700|2.139500|0.000000|0.000000|0.000000|0.572456|0.006329|0.604882|0.006687|0.587961|0.006500|0.547773|0.006056|0.446574|0.004937|90.450440|0.671346|0.545360|0.006029|0.812338|10.527700|0.371450|163.956713|31.346900|117.587018|1.440000|0.820833|650.784027||||||43.314600|0.000000||||
T|IBFR|202608|XMTR|FRACT|0|LNYYN|3.000000|87.663699|0.991800|0.000000|0.254100|0.000000|0.000000|0.254100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.083644|0.000915|0.107288|0.001174|0.187088|0.002047|0.235911|0.002581|0.388623|0.004253|91.385348|0.264778|0.118867|0.001301|0.448930|0.254100|0.072956|0.713409|0.000000||0.000000||||||||0.254100|0.000000|2.000000|0.000000|0.000000|0.713409
T|IBFR|202608|XMVM|FRACT|0|LYNYN|8.000000|280.666853|3.764100|0.000000|3.764100|0.000000|0.000000|0.653400|0.805700|1.622100|0.682900|0.000000|0.000000|0.000000|0.130418|0.001749|0.130418|0.001749|0.130418|0.001749|0.102416|0.001374|0.019420|0.000260|74.559398|0.253998|0.135837|0.001822|0.534797|1.812900|0.122668|462.167573|1.951200|683.574930|0.000000||||||||3.764100|0.000000||||
T|IBFR|202608|XNCR|FRACT|0|LNNYN|1.000000|14.515000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.040000|0.001379|0.040000|0.001379|-0.030000|-0.001034|0.000000|0.000000|0.220000|0.007584|29.010000||||||||||||||||||||1.000000|0.000000|0.000000|0.628000
T|IBFR|202608|XNCR|FRACT|0|LYNYN|75.000000|829.672854|32.820600|0.000000|32.820600|0.000000|0.000000|17.574800|10.497000|1.590000|3.158800|0.000000|0.000000|0.000000|0.126628|0.005006|0.140357|0.005549|0.155934|0.006164|0.154622|0.006112|0.164583|0.006506|25.296428|0.164491|0.105556|0.004173|0.641709|13.022300|0.074269|517.048865|19.798300|122.235884|0.000000||||||||32.820600|0.000000||||
T|IBFR|202608|XNCR|FRACT|0|LNYYN|7.000000|111.321523|4.621000|0.000000|4.001000|0.000000|0.000000|1.405300|0.747800|1.847900|0.000000|0.000000|0.000000|0.000000|0.104104|0.004228|0.118674|0.004820|0.124705|0.005065|0.114888|0.004666|0.043633|0.001772|24.622042|0.186406|0.076341|0.003101|0.409543|4.001000|0.055032|239.935858|0.000000||0.000000||||||||4.001000|0.000000|6.000000|0.000000|0.000000|239.935858
T|IBFR|202608|XNDU|FRACT|0|LYNYN|134.000000|582.059566|54.199000|0.777800|51.656200|0.000000|0.000000|28.764300|11.378500|8.732800|2.780600|0.000000|0.000000|0.000000|0.024173|0.002256|0.023071|0.002153|0.022788|0.002126|0.019450|0.001815|0.001142|0.000107|10.716640|0.038824|0.022947|0.002141|0.591040|19.642200|0.020878|359.997643|32.014000|108.342345|0.000000||||||||51.656200|0.000000||||
T|IBFR|202608|XNDU|FRACT|0|LNYYN|10.000000|49.635060|4.567800|0.600000|2.428000|0.000000|0.000000|0.488800|0.000000|0.000000|1.939200|0.000000|0.000000|0.000000|0.027168|0.002479|0.020863|0.001903|-0.021311|-0.001944|0.017528|0.001599|-0.164338|-0.014993|10.960967|0.126085|0.032510|0.002966|0.257841|2.428000|0.046787|2844.145649|0.000000||0.000000||||||||2.428000|0.000000|6.000000|1.350500|1.350500|2844.145649
T|IBFR|202608|XNDX|FRACT|0|LYNYN|2.000000|4.492952|0.485200|0.000000|0.485200|0.000000|0.000000|0.485200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.035000|0.003779|0.035000|0.003779|0.045000|0.004858|0.075000|0.008097|0.020000|0.002159|9.262500|0.035000|0.035000|0.003779|1.000000|0.000000|||0.485200|0.712000|0.000000||||||||0.485200|0.000000||||
T|IBFR|202608|XNET|FRACT|0|LNNYN|1.000000|0.999936|0.195300|0.000000|0.195300|0.000000|0.000000|0.000000|0.000000|0.195300|0.000000|0.000000|0.000000|0.000000|0.050000|0.009728|0.050000|0.009728|0.100000|0.019455|0.100000|0.019455|0.260000|0.050584|5.140000||||||||||||||||||||1.000000|0.195300|0.195300|484.473120
T|IBFR|202608|XNET|FRACT|0|MXXNN|1.000000|3.443100|0.690000|0.000000|0.690000|0.000000|0.000000|0.000000|0.000000|0.690000|0.000000|0.000000|0.000000|0.000000|0.030000|0.005994|0.030000|0.005994|0.100000|0.019980|0.180000|0.035964|0.140000|0.027972|5.005000|0.030000|0.030000|0.005994|1.000000|0.000000|||0.690000|426.820000|0.000000||||||||0.690000|0.000000||||
T|IBFR|202608|XNET|FRACT|0|LYNYN|8.000000|18.114105|3.527300|0.000000|3.167300|0.000000|0.000000|1.065900|1.601400|0.500000|0.000000|0.000000|0.000000|0.000000|0.011084|0.002159|0.011084|0.002159|0.011084|0.002159|0.004074|0.000794|0.007145|0.001392|5.133855|0.016636|0.011084|0.002159|0.666255|1.601400|0.005491|4.088201|1.565900|111.932988|0.000000||||||||3.167300|0.000000||||
T|IBFR|202608|XNTK|FRACT|0|LYNYN|25.000000|2280.584970|6.410500|0.000000|6.260500|0.000000|0.000000|3.296800|1.359600|1.603800|0.000300|0.000000|0.000000|0.000000|0.240094|0.000675|0.268786|0.000756|0.516950|0.001454|0.620979|0.001747|0.375307|0.001056|355.478915|0.263167|0.215373|0.000606|0.818388|1.709000|0.087541|214.471691|4.551500|2.330546|0.000000||||||||6.260500|0.000000||||
T|IBFR|202608|XNTK|FRACT|250|LYNYN|4.000000|1188.730576|3.324200|0.000000|3.324200|0.000000|0.000000|1.614700|1.709500|0.000000|0.000000|0.000000|0.000000|0.000000|0.210369|0.000588|0.210608|0.000589|0.243621|0.000681|0.544239|0.001522|0.617587|0.001727|357.557366|0.210369|0.210369|0.000588|1.000000|0.000000|||3.324200|2.204760|0.000000||||||||3.324200|0.000000||||
T|IBFR|202608|XOEF|FRACT|0|LYNYN|4.000000|51.972593|1.707600|0.000000|1.707600|0.000000|0.000000|1.204200|0.000000|0.503400|0.000000|0.000000|0.000000|0.000000|0.102454|0.003365|0.102454|0.003365|0.110153|0.003618|0.103103|0.003386|0.111806|0.003672|30.448922|0.114246|0.102454|0.003365|0.896785|0.503400|0.020000|20.011000|1.204200|0.461142|0.000000||||||||1.707600|0.000000||||
T|IBFR|202608|XOEX|FRACT|0|LYNYN|3.000000|57.071067|1.364200|0.000000|1.364200|0.000000|0.000000|1.182100|0.000000|0.182100|0.000000|0.000000|0.000000|0.000000|0.022833|0.000546|0.022833|0.000546|0.022833|0.000546|0.014168|0.000339|0.031171|0.000745|41.843571|0.022833|0.022833|0.000546|1.000000|0.000000|||1.364200|24.469510|0.000000||||||||1.364200|0.000000||||
T|IBFR|202608|XOM|FRACT|0|LNNYN|86.000000|3930.252126|24.618700|0.000000|14.471800|0.000000|0.000000|7.543600|2.713000|4.215200|0.000000|0.000000|0.000000|0.000000|-0.080137|-0.000495|-0.134681|-0.000832|-0.034083|-0.000210|-0.011255|-0.000070|-0.049921|-0.000308|161.934279||||||||||||||||||||57.000000|9.770100|7.924900|15.328265
T|IBFR|202608|XOM|FRACT|0|MXXNN|22.000000|1714.215460|10.783300|0.000000|10.783300|0.000000|0.000000|0.000000|0.000000|10.783300|0.000000|0.000000|0.000000|0.000000|0.144067|0.000906|0.157352|0.000989|0.134493|0.000846|0.096043|0.000604|0.935350|0.005881|159.039531|0.140127|0.147884|0.000930|1.055353|0.066900|0.020000|248.967000|9.997100|223.675100|0.719300|0.060000|366.996000||||||10.783300|0.000000||||
T|IBFR|202608|XOM|FRACT|0|LYNYN|4987.000000|245412.855957|1529.174103|0.387500|1510.720703|0.000000|0.000000|809.524702|542.038001|142.631500|16.526500|0.000000|0.000000|0.000000|0.038204|0.000238|0.029992|0.000187|0.038449|0.000240|0.028457|0.000177|0.035295|0.000220|160.502306|0.055725|0.038492|0.000240|0.690748|556.922900|0.024358|68.886336|935.348702|23.958196|18.449100|0.029721|80.259147||||||1510.720703|0.000000||||
T|IBFR|202608|XOM|FRACT|0|LNYYN|342.000000|17841.462071|111.172900|0.000000|74.910400|0.000000|0.000000|45.813300|18.225500|9.730800|1.140800|0.000000|0.000000|0.000000|0.020716|0.000129|0.020117|0.000125|0.007429|0.000046|0.002193|0.000014|-0.005749|-0.000036|160.312238|0.065936|0.020275|0.000126|0.307496|74.910400|0.022830|49.910550|0.000000||0.000000||||||||74.910400|0.000000|251.000000|20.244400|8.331600|49.910550
T|IBFR|202608|XOMO|FRACT|0|LYNYN|17.000000|55.245319|4.949600|0.000000|4.949600|0.000000|0.000000|1.397800|1.521800|0.806700|1.223300|0.000000|0.000000|0.000000|0.023951|0.002145|0.024944|0.002234|0.026285|0.002354|0.031722|0.002841|0.030815|0.002760|11.166440|0.024824|0.023951|0.002145|0.964841|0.800000|0.002700|6.310000|4.149600|1245.923541|0.000000||||||||4.949600|0.000000||||
T|IBFR|202608|XOMX|FRACT|0|LYNYN|14.000000|266.375144|5.551400|0.000000|5.551400|0.000000|0.000000|3.513500|0.922600|1.115300|0.000000|0.000000|0.000000|0.000000|0.072238|0.001505|0.073229|0.001526|0.074712|0.001557|0.047618|0.000992|0.005581|0.000116|47.986251|0.077707|0.072238|0.001505|0.929629|2.037900|0.007448|116.608446|3.513500|0.728221|0.000000||||||||5.551400|0.000000||||
T|IBFR|202608|XOP|FRACT|0|LYNYN|278.000000|17159.130502|94.722200|0.000000|92.828900|0.000000|0.000000|44.406200|32.542700|15.880000|0.000000|0.000000|0.000000|0.000000|0.080135|0.000442|0.077989|0.000431|0.094954|0.000524|0.128017|0.000707|0.262791|0.001451|181.107386|0.121926|0.092826|0.000513|0.761331|37.905600|0.038014|34.809709|51.942500|13.128266|2.980800|0.030291|1.400316||||||92.828900|0.000000||||
T|IBFR|202608|XOP|FRACT|0|LNYYN|8.000000|379.463941|2.045500|0.000000|0.845500|0.000000|0.000000|0.845500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.068096|0.000368|0.094826|0.000512|0.050059|0.000270|0.057907|0.000313|0.229042|0.001237|185.112280|0.090840|0.056410|0.000305|0.620988|0.845500|0.017215|0.534733|0.000000||0.000000||||||||0.845500|0.000000|5.000000|0.000000|0.000000|0.534733
T|IBFR|202608|XOS|FRACT|0|LNNYN|2.000000|3.160391|0.699200|0.000000|0.000100|0.000000|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.050000|-0.010881|-0.050000|-0.010881|0.010000|0.002176|0.410000|0.089227|0.410000|0.089227|4.595000||||||||||||||||||||1.000000|0.000000|0.000000|0.258000
T|IBFR|202608|XOS|FRACT|0|LYNYN|259.000000|395.872364|99.335900|0.000000|98.496700|0.000000|0.000000|64.494600|13.046900|17.435500|3.519700|0.000000|0.000000|0.000000|0.015004|0.003764|0.013153|0.003300|0.009728|0.002440|0.023580|0.005915|0.030817|0.007731|3.986273|0.017744|0.014256|0.003576|0.803453|20.613000|0.008895|197.879975|76.717800|45.025158|1.165900|0.009943|4.220609||||||98.496700|0.000000||||
T|IBFR|202608|XOS|FRACT|0|LNYYN|8.000000|25.616727|5.778500|0.000000|3.242500|0.000000|0.000000|0.219600|2.219000|0.000000|0.803900|0.000000|0.000000|0.000000|0.022788|0.005122|0.025095|0.005641|0.002289|0.000515|0.109416|0.024593|0.291467|0.065513|4.449022|0.020000|-0.007278|-0.001636|-0.363917|3.242500|0.013639|303.109835|0.000000||0.000000||||||||3.242500|0.000000|5.000000|2.513500|1.383900|303.109835
T|IBFR|202608|XOVR|FRACT|0|MXXNN|1.000000|1.854900|0.090000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.090000|0.000000|0.000000|0.000000|0.000000|0.030000|0.001455|0.030000|0.001455|-0.010000|-0.000485|0.090000|0.004366|-0.050000|-0.002425|20.615000|0.010000|0.010000|0.000485|1.000000|0.000000|||0.090000|336.417000|0.000000||||||||0.090000|0.000000||||
T|IBFR|202608|XOVR|FRACT|0|LYNYN|116.000000|860.090107|42.913900|0.000000|42.913900|0.000000|0.000000|26.693000|8.011100|2.154000|6.055800|0.000000|0.000000|0.000000|0.012422|0.000620|0.016031|0.000800|0.018843|0.000940|0.020392|0.001017|0.017622|0.000879|20.046442|0.016555|0.009764|0.000487|0.589802|6.007200|0.024257|1996.400531|36.906700|228.525426|0.000000||||||||42.913900|0.000000||||
T|IBFR|202608|XOVR|FRACT|0|LNYYN|2.000000|11.336050|0.567700|0.000000|0.567700|0.000000|0.000000|0.000000|0.000000|0.000000|0.567700|0.000000|0.000000|0.000000|0.020548|0.001029|0.020548|0.001029|0.014064|0.000704|0.125822|0.006299|0.165045|0.008263|19.973655|0.080000|0.010548|0.000528|0.131848|0.567700|0.034726|2549.039225|0.000000||0.000000||||||||0.567700|0.000000|2.000000|0.099800|0.000000|2549.039225
T|IBFR|202608|XP|FRACT|0|LNNYN|2.000000|20.643799|1.243100|0.000000|1.243100|0.000000|0.000000|0.638300|0.000000|0.000000|0.604800|0.000000|0.000000|0.000000|-0.005135|-0.000309|-0.005135|-0.000309|-0.030808|-0.001855|0.116227|0.006999|0.254596|0.015331|16.606573||||||||||||||||||||2.000000|1.243100|0.638300|2317.245362
T|IBFR|202608|XP|FRACT|0|LYNYN|85.000000|543.073037|32.538300|0.000000|32.399700|0.000000|0.000000|14.535800|14.701900|1.294300|1.867700|0.000000|0.000000|0.000000|0.011517|0.000690|0.011883|0.000712|0.015689|0.000940|0.019673|0.001179|0.012454|0.000746|16.687300|0.014549|0.011459|0.000687|0.787612|13.323900|0.003757|4.828978|19.075800|338.581946|0.000000||||||||32.399700|0.000000||||
T|IBFR|202608|XPAY|FRACT|0|LYNYN|60.000000|1158.345751|21.799700|0.000000|21.799700|0.000000|0.000000|6.896300|10.471900|3.509800|0.921700|0.000000|0.000000|0.000000|0.050397|0.000949|0.050418|0.000949|0.059445|0.001119|0.063064|0.001187|0.069858|0.001315|53.114333|0.066475|0.051436|0.000968|0.773753|9.505600|0.017246|5.496139|12.294100|163.088374|0.000000||||||||21.799700|0.000000||||
T|IBFR|202608|XPEG|FRACT|0|LYNYN|2.000000|1.504784|0.382900|0.000000|0.382900|0.000000|0.000000|0.000000|0.000000|0.001300|0.381600|0.000000|0.000000|0.000000|0.014618|0.003734|0.014618|0.003734|0.024618|0.006288|0.034618|0.008843|0.074618|0.019060|3.914983|0.029966|0.004652|0.001188|0.155252|0.381600|0.012700|2648.238000|0.001300|407.276000|0.000000||||||||0.382900|0.000000||||
T|IBFR|202608|XPEL|FRACT|0|LYNYN|42.000000|815.693792|16.356200|0.000000|16.356200|0.000000|0.000000|8.556300|5.269600|1.496500|1.033800|0.000000|0.000000|0.000000|0.314507|0.006314|0.324996|0.006525|0.325464|0.006534|0.311101|0.006246|0.113610|0.002281|49.809912|0.405178|0.315870|0.006342|0.779585|6.384900|0.114389|9.350193|9.971300|218.886156|0.000000||||||||16.356200|0.000000||||
T|IBFR|202608|XPER|FRACT|0|LYNYN|7.000000|28.494524|4.184000|0.000000|4.184000|0.000000|0.000000|3.019400|0.879600|0.000000|0.285000|0.000000|0.000000|0.000000|0.026200|0.003850|0.025245|0.003709|0.016836|0.002474|0.018938|0.002783|0.007884|0.001158|6.805892|0.028843|0.027750|0.004077|0.962098|0.879600|0.002600|4.926000|3.304400|234.456460|0.000000||||||||4.184000|0.000000||||
T|IBFR|202608|XPEV|FRACT|0|LNNYN|9.000000|39.536623|3.480800|0.000000|0.736200|0.000000|0.000000|0.637100|0.000000|0.000000|0.099100|0.000000|0.000000|0.000000|-0.005962|-0.000519|0.006251|0.000545|0.011684|0.001018|0.013381|0.001166|0.013369|0.001165|11.476800||||||||||||||||||||4.000000|3.330800|2.843700|273.918954
T|IBFR|202608|XPEV|FRACT|0|MXXNN|2.000000|12.367699|0.991000|0.000000|0.991000|0.000000|0.000000|0.000000|0.000000|0.991000|0.000000|0.000000|0.000000|0.000000|0.010411|0.000834|0.010411|0.000834|0.010000|0.000801|-0.048768|-0.003906|-0.187536|-0.015021|12.485225|0.010411|0.010411|0.000834|1.000000|0.000000|||0.991000|641.406973|0.000000||||||||0.991000|0.000000||||
T|IBFR|202608|XPEV|FRACT|0|LYNYN|676.000000|3232.293932|273.816400|1.658600|244.053900|0.000000|0.000000|117.395900|70.643000|22.513100|33.501900|0.000000|0.000000|0.000000|0.008892|0.000754|0.007263|0.000616|0.006889|0.000584|0.014038|0.001190|0.017949|0.001521|11.798755|0.013636|0.007779|0.000659|0.570480|98.273100|0.007437|565.284370|144.973700|233.795622|0.807100|0.020000|2549.356000||||||244.053900|0.000000||||
T|IBFR|202608|XPEV|FRACT|0|LNYYN|7.000000|49.005374|4.144700|0.000000|2.054500|0.000000|0.000000|0.000000|0.000000|0.000000|2.054500|0.000000|0.000000|0.000000|0.006544|0.000560|0.006395|0.000547|0.031488|0.002692|0.012809|0.001095|-0.114071|-0.009753|11.695461|0.038662|0.018662|0.001596|0.482696|2.054500|0.010000|2879.609902|0.000000||0.000000||||||||2.054500|0.000000|4.000000|4.144700|4.144700|2879.609902
T|IBFR|202608|XPH|FRACT|0|LYNYN|35.000000|838.644102|11.597800|0.000000|11.597800|0.000000|0.000000|4.923000|5.266400|1.271300|0.137100|0.000000|0.000000|0.000000|0.132181|0.001829|0.133348|0.001845|0.137625|0.001904|0.130658|0.001808|0.206364|0.002856|72.265709|0.178520|0.130617|0.001807|0.731670|5.200200|0.053417|16.693635|6.397600|76.169023|0.000000||||||||11.597800|0.000000||||
T|IBFR|202608|XPO|FRACT|0|LNNYN|2.000000|63.341200|0.320000|0.000000|0.320000|0.000000|0.000000|0.320000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.072500|-0.000366|-0.072500|-0.000366|-0.060000|-0.000303|0.081250|0.000410|0.368750|0.001863|197.936875||||||||||||||||||||2.000000|0.000000|0.000000|0.647375
T|IBFR|202608|XPO|FRACT|0|LYNYN|78.000000|6371.651207|32.094600|0.005500|32.032800|0.000000|0.000000|20.369700|9.290000|2.373100|0.000000|0.000000|0.000000|0.000000|0.605154|0.003046|0.569252|0.002866|0.507914|0.002557|0.659843|0.003322|0.789440|0.003974|198.649859|0.725576|0.649874|0.003271|0.895667|8.201500|0.147834|5.915203|23.831300|4.051702|0.000000||||||||32.032800|0.000000||||
T|IBFR|202608|XPO|FRACT|0|LNYYN|7.000000|181.385594|0.911900|0.000000|0.746800|0.000000|0.000000|0.741300|0.000000|0.005500|0.000000|0.000000|0.000000|0.000000|0.452317|0.002304|0.426458|0.002173|0.394961|0.002012|0.266490|0.001358|1.424093|0.007255|196.289227|1.174985|0.478772|0.002439|0.407471|0.746800|0.348107|6.665342|0.000000||0.000000||||||||0.746800|0.000000|6.000000|0.088800|0.005500|6.665342
T|IBFR|202608|XPOF|FRACT|0|LYNYN|4.000000|7.111420|1.297900|0.000000|1.297900|0.000000|0.000000|0.577500|0.720400|0.000000|0.000000|0.000000|0.000000|0.000000|0.013910|0.002540|0.013910|0.002540|0.030562|0.005581|0.028765|0.005253|0.027686|0.005056|5.476352|0.013910|0.013910|0.002540|1.000000|0.000000|||1.297900|2.395285|0.000000||||||||1.297900|0.000000||||
T|IBFR|202608|XPOF|FRACT|0|LNYYN|1.000000|0.999996|0.200400|0.000000|0.200400|0.000000|0.000000|0.200400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.006012|0.020000|0.004008|0.110000|0.022044|0.170000|0.034068|0.040000|0.008016|4.990000|0.060000|0.000000|0.000000|0.000000|0.200400|0.030000|0.785000|0.000000||0.000000||||||||0.200400|0.000000|1.000000|0.000000|0.000000|0.785000
T|IBFR|202608|XPON|FRACT|0|LNNYN|39.000000|136.081753|15.638200|0.000000|9.716900|0.000000|0.000000|6.682800|3.034100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.016382|-0.001881|0.001134|0.000130|-0.069401|-0.007969|-0.015255|-0.001752|0.205822|0.023633|8.709065||||||||||||||||||||27.000000|3.462400|3.462400|1.723401
T|IBFR|202608|XPON|FRACT|0|LYNYN|967.000000|3309.951678|396.161300|0.281900|392.526100|0.000000|0.000000|246.707199|132.819200|9.703700|3.296000|0.000000|0.000000|0.000000|0.040731|0.004876|0.043911|0.005257|0.061984|0.007421|0.083197|0.009961|0.085958|0.010291|8.352702|0.050439|0.040560|0.004856|0.804131|121.898100|0.016564|38.985584|266.304099|14.504539|4.323900|0.018544|2.628160||||||392.526100|0.000000||||
T|IBFR|202608|XPON|FRACT|0|LNYYN|67.000000|242.575583|26.978600|0.000000|21.098200|0.000000|0.000000|15.208300|5.889900|0.000000|0.000000|0.000000|0.000000|0.000000|0.031316|0.003550|0.047952|0.005436|-0.049374|-0.005597|-0.112563|-0.012761|-0.186769|-0.021173|8.820943|0.062434|0.011485|0.001302|0.183959|21.098200|0.025474|1.794958|0.000000||0.000000||||||||21.098200|0.000000|57.000000|8.421500|5.368300|1.794958
T|IBFR|202608|XPP|FRACT|0|LYNYN|1.000000|2.158160|0.101800|0.000000|0.101800|0.000000|0.000000|0.101800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.007576|0.160000|0.007576|0.160000|0.007576|0.160000|0.007576|0.160000|0.007576|21.120000|0.160000|0.160000|0.007576|1.000000|0.000000|||0.101800|0.360000|0.000000||||||||0.101800|0.000000||||
T|IBFR|202608|XPRO|FRACT|0|LYNYN|22.000000|122.894403|6.861100|0.000000|6.861100|0.000000|0.000000|2.777000|2.283000|0.886800|0.914300|0.000000|0.000000|0.000000|0.059447|0.003325|0.058358|0.003264|0.009379|0.000525|0.056275|0.003148|0.064806|0.003625|17.877165|0.099720|0.059957|0.003354|0.601256|3.477900|0.039221|1146.515118|3.383200|5.563879|0.000000||||||||6.861100|0.000000||||
T|IBFR|202608|XQQI|FRACT|0|LYNYN|168.000000|2764.975124|56.053300|0.000000|54.513400|0.000000|0.000000|27.425800|15.869300|4.758600|6.459700|0.000000|0.000000|0.000000|0.064232|0.001303|0.065246|0.001323|0.068449|0.001388|0.070373|0.001427|0.067139|0.001362|49.300976|0.093215|0.053138|0.001078|0.570058|21.984000|0.049694|731.138501|32.523700|174.178985|0.005700|0.020000|4628.679000||||||54.513400|0.000000||||
T|IBFR|202608|XQQI|FRACT|0|LNYYN|5.000000|57.413500|1.149800|0.000000|1.149800|0.000000|0.000000|0.241100|0.904900|0.000000|0.003800|0.000000|0.000000|0.000000|-0.028703|-0.000575|0.002812|0.000056|0.016199|0.000325|0.020891|0.000419|0.103495|0.002074|49.905555|0.117603|-0.027905|-0.000559|-0.237280|1.149800|0.072754|19.570731|0.000000||0.000000||||||||1.149800|0.000000|5.000000|0.000000|0.000000|19.570731
T|IBFR|202608|XQTM|FRACT|0|LYNYN|3.000000|29.574849|1.999400|0.000000|1.999400|0.000000|0.000000|1.999400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.066249|0.004475|0.066249|0.004475|0.030627|0.002069|0.024378|0.001647|0.023142|0.001563|14.803115|0.066249|0.066249|0.004475|1.000000|0.000000|||1.999400|0.497375|0.000000||||||||1.999400|0.000000||||
T|IBFR|202608|XRAY|FRACT|0|LYNYN|84.000000|338.594382|29.058500|0.000000|29.058500|0.000000|0.000000|8.897200|16.624800|1.692200|1.844300|0.000000|0.000000|0.000000|0.033558|0.002882|0.051554|0.004427|0.044657|0.003835|0.051550|0.004427|0.045068|0.003870|11.645599|0.028570|0.022427|0.001926|0.784994|16.124900|0.006005|223.867491|12.176100|188.832350|0.757500|0.010000|0.605000||||||29.058500|0.000000||||
T|IBFR|202608|XRAY|FRACT|0|LNYYN|1.000000|0.036120|0.003000|0.000000|0.003000|0.000000|0.000000|0.000000|0.000000|0.000000|0.003000|0.000000|0.000000|0.000000|0.050000|0.004161|0.050000|0.004161|0.120000|0.009988|-0.020000|-0.001665|0.100000|0.008323|12.015000|0.190000|0.050000|0.004161|0.263158|0.003000|0.070000|3896.521000|0.000000||0.000000||||||||0.003000|0.000000|1.000000|0.003000|0.000000|3896.521000
T|IBFR|202608|XRMI|FRACT|0|LYNYN|7.000000|35.519166|2.045700|0.000000|2.045700|0.000000|0.000000|1.045700|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.033883|0.001950|0.033883|0.001950|0.033883|0.001950|0.035594|0.002048|0.031439|0.001809|17.379783|0.033883|0.033883|0.001950|1.000000|0.000000|||2.045700|1.635184|0.000000||||||||2.045700|0.000000||||
T|IBFR|202608|XRN|FRACT|0|LYNYN|18.000000|292.463378|7.959100|0.000000|7.959100|0.000000|0.000000|6.944000|0.820000|0.140100|0.055000|0.000000|0.000000|0.000000|0.379366|0.010309|0.379366|0.010309|0.381174|0.010358|0.348916|0.009481|0.340953|0.009265|36.800761|0.381592|0.379296|0.010307|0.993985|0.140100|0.065200|195.805000|7.819000|36.740221|0.000000||||||||7.959100|0.000000||||
T|IBFR|202608|XRN PRA|FRACT|0|LYNYN|2.000000|18.495674|0.747300|0.000000|0.747300|0.000000|0.000000|0.000700|0.746600|0.000000|0.000000|0.000000|0.000000|0.000000|0.107640|0.004362|0.107640|0.004362|0.107640|0.004362|0.107640|0.004362|0.107640|0.004362|24.675000|0.150000|0.107640|0.004362|0.717598|0.746600|0.021200|5.623000|0.000700|0.356000|0.000000||||||||0.747300|0.000000||||
T|IBFR|202608|XRP|FRACT|0|LYNYN|34.000000|203.411662|13.868100|0.000000|13.868100|0.000000|0.000000|6.059900|5.660700|1.286200|0.861300|0.000000|0.000000|0.000000|0.006759|0.000461|0.009657|0.000659|0.014951|0.001020|0.018094|0.001234|-0.006082|-0.000415|14.664201|0.010526|0.007602|0.000518|0.722220|4.626800|0.004382|77.919889|9.241300|114.493266|0.000000||||||||13.868100|0.000000||||
T|IBFR|202608|XRPC|FRACT|0|LYNYN|14.000000|97.072256|6.516400|0.000000|4.854100|0.000000|0.000000|2.032000|1.471800|0.830300|0.520000|0.000000|0.000000|0.000000|0.011574|0.000771|0.015740|0.001048|-0.002493|-0.000166|-0.004967|-0.000331|0.091904|0.006121|15.014055|0.014843|0.007668|0.000511|0.516587|2.257300|0.007715|322.397648|2.596800|9.626852|0.000000||||||||4.854100|0.000000||||
T|IBFR|202608|XRPI|FRACT|0|LYNYN|15.000000|34.358751|5.259700|0.000000|5.259700|0.000000|0.000000|4.594300|0.665400|0.000000|0.000000|0.000000|0.000000|0.000000|0.012262|0.001876|0.012262|0.001876|0.014505|0.002220|0.007334|0.001122|0.019644|0.003006|6.534472|0.013180|0.012452|0.001906|0.944793|0.665400|0.002876|4.888360|4.594300|0.580423|0.000000||||||||5.259700|0.000000||||
T|IBFR|202608|XRPM|FRACT|0|LYNYN|7.000000|3.177278|0.316700|0.000000|0.316700|0.000000|0.000000|0.286000|0.000000|0.000000|0.030700|0.000000|0.000000|0.000000|0.041219|0.004109|0.042482|0.004235|0.031070|0.003097|0.032311|0.003221|0.030417|0.003032|10.031025|0.044127|0.044127|0.004399|1.000000|0.000000|||0.316700|284.531042|0.000000||||||||0.316700|0.000000||||
T|IBFR|202608|XRPN|FRACT|0|LYNYN|8.000000|31.560915|2.993700|0.000000|2.993700|0.000000|0.000000|0.237900|1.486000|0.795400|0.474400|0.000000|0.000000|0.000000|0.007446|0.000707|0.007446|0.000707|0.007446|0.000707|0.007446|0.000707|0.007446|0.000707|10.537444|0.010000|0.007446|0.000707|0.744625|1.528100|0.002502|13.518223|1.465600|704.756575|0.000000||||||||2.993700|0.000000||||
T|IBFR|202608|XRPR|FRACT|0|LYNYN|5.000000|12.892272|1.342000|0.000000|1.342000|0.000000|0.000000|1.042000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.037259|0.003887|0.037259|0.003887|0.037259|0.003887|0.027958|0.002917|0.058243|0.006077|9.584777|0.043966|0.037259|0.003887|0.847463|0.300000|0.015000|5.422000|1.042000|0.589772|0.000000||||||||1.342000|0.000000||||
T|IBFR|202608|XRPT|FRACT|0|LNNYN|1.000000|0.384800|0.020000|0.000000|0.020000|0.000000|0.000000|0.020000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.002598|0.190000|0.009873|-0.140000|-0.007275|0.020000|0.001039|-0.090000|-0.004677|19.245000||||||||||||||||||||1.000000|0.000000|0.000000|0.674000
T|IBFR|202608|XRPT|FRACT|0|LYNYN|43.000000|462.727107|15.179000|0.000000|15.179000|0.000000|0.000000|10.223800|1.933800|2.202300|0.819100|0.000000|0.000000|0.000000|0.068747|0.002255|0.061680|0.002023|0.054170|0.001777|0.046516|0.001526|0.092873|0.003046|30.487486|0.081095|0.078617|0.002579|0.969450|3.263000|0.005762|11.779067|11.916000|128.725859|0.000000||||||||15.179000|0.000000||||
T|IBFR|202608|XRPZ|FRACT|0|LYNYN|30.000000|130.417135|9.338800|0.214200|9.124600|0.000000|0.000000|4.960000|2.606900|1.328800|0.228900|0.000000|0.000000|0.000000|0.009969|0.000717|0.009180|0.000660|0.014536|0.001045|0.013848|0.000996|-0.004546|-0.000327|13.907838|0.012471|0.010816|0.000778|0.867311|2.560500|0.002948|17.090553|6.564100|122.863164|0.000000||||||||9.124600|0.000000||||
T|IBFR|202608|XRT|FRACT|0|LYNYN|49.000000|1639.588005|18.466200|0.000000|18.423500|0.000000|0.000000|11.937400|5.542300|0.943800|0.000000|0.000000|0.000000|0.000000|0.030460|0.000343|0.029254|0.000330|0.011828|0.000133|-0.021962|-0.000247|-0.038348|-0.000432|88.781034|0.054776|0.030732|0.000346|0.561060|4.598900|0.048159|38.778718|13.824600|0.858932|0.000000||||||||18.423500|0.000000||||
T|IBFR|202608|XRT|FRACT|0|LNYYN|1.000000|72.869138|0.801200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.801200|0.801200|
T|IBFR|202608|XRX|FRACT|0|MXXNN|3.000000|6.992183|2.244400|0.000000|2.244400|0.000000|0.000000|0.000000|0.000000|2.244400|0.000000|0.000000|0.000000|0.000000|0.015731|0.005037|0.015731|0.005037|0.010000|0.003202|0.010000|0.003202|0.019994|0.006402|3.123256|0.015731|0.015731|0.005037|1.000000|0.000000|||2.244400|356.213084|0.000000||||||||2.244400|0.000000||||
T|IBFR|202608|XRX|FRACT|0|LYNYN|31.000000|24.333707|7.781500|0.000000|7.781500|0.000000|0.000000|4.340800|1.797700|0.882400|0.760600|0.000000|0.000000|0.000000|0.013258|0.004235|0.013258|0.004235|0.008450|0.002699|0.004918|0.001571|0.011283|0.003604|3.130814|0.013400|0.012178|0.003890|0.908798|1.184900|0.004013|471.909010|6.596600|345.906740|0.000000||||||||7.781500|0.000000||||
T|IBFR|202608|XSD|FRACT|0|LYNYN|104.000000|7385.359851|14.669200|0.000000|14.444100|0.000000|0.000000|10.606600|3.390400|0.447100|0.000000|0.000000|0.000000|0.000000|1.111856|0.002208|1.136577|0.002258|1.207540|0.002398|1.400733|0.002782|1.049714|0.002085|503.464240|1.164382|1.119158|0.002223|0.961160|2.641800|0.124768|4.693280|11.652300|4.783987|0.150000|0.020000|0.664000||||||14.444100|0.000000||||
T|IBFR|202608|XSD|FRACT|250|LYNYN|44.000000|17230.890535|32.883100|0.000000|31.996500|0.000000|0.000000|14.346400|11.905500|5.744600|0.000000|0.000000|0.000000|0.000000|0.984495|0.001882|1.059283|0.002025|0.995527|0.001903|1.243281|0.002377|0.827169|0.001581|523.079379|1.177020|1.027682|0.001965|0.873122|12.812900|0.186465|22.329092|19.183600|27.303222|0.000000||||||||31.996500|0.000000||||
T|IBFR|202608|XSD|FRACT|0|LNYYN|1.000000|111.560002|0.200000|0.000000|0.200000|0.000000|0.000000|0.200000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.600000|0.001075|0.540000|0.000968|0.720000|0.001290|0.400000|0.000717|0.180000|0.000323|558.060000|0.780000|0.520000|0.000932|0.666667|0.200000|0.130000|0.610000|0.000000||0.000000||||||||0.200000|0.000000|1.000000|0.000000|0.000000|0.610000
T|IBFR|202608|XSD|FRACT|250|LNYYN|1.000000|486.459062|0.983600|0.000000|0.983600|0.000000|0.000000|0.983600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.240000|0.000485|0.280000|0.000566|0.570000|0.001152|0.770000|0.001557|2.160000|0.004366|494.690000|0.700000|0.240000|0.000485|0.342857|0.983600|0.230000|0.465000|0.000000||0.000000||||||||0.983600|0.000000|1.000000|0.000000|0.000000|0.465000
T|IBFR|202608|XSHD|FRACT|0|LNNYN|1.000000|12.496292|0.863600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|XSHD|FRACT|0|LYNYN|6.000000|53.079780|3.681300|0.000000|3.681300|0.000000|0.000000|0.159700|3.521600|0.000000|0.000000|0.000000|0.000000|0.000000|0.006603|0.000458|0.003968|0.000275|0.006181|0.000429|0.008394|0.000582|0.005866|0.000407|14.414326|0.010434|0.006211|0.000431|0.595241|3.521600|0.002207|4.758568|0.159700|0.677636|0.000000||||||||3.681300|0.000000||||
T|IBFR|202608|XSHP|FRACT|0|LYNYN|58.000000|486.795828|29.562800|0.000000|29.552800|0.000000|0.000000|16.446900|7.622100|5.330000|0.153800|0.000000|0.000000|0.000000|0.099325|0.006037|0.099359|0.006039|0.104708|0.006364|0.102587|0.006235|0.121693|0.007396|16.453097|0.113986|0.096114|0.005842|0.843206|9.715800|0.027181|33.258735|19.837000|13.752500|0.000000||||||||29.552800|0.000000||||
T|IBFR|202608|XSHP|FRACT|0|LNYYN|3.000000|3.188000|0.230000|0.000000|0.230000|0.000000|0.000000|0.200000|0.000000|0.010000|0.020000|0.000000|0.000000|0.000000|0.106522|0.007715|0.151304|0.010958|0.154348|0.011178|0.153478|0.011115|0.276957|0.020058|13.807609|0.219565|0.106522|0.007715|0.485149|0.230000|0.056522|143.805778|0.000000||0.000000||||||||0.230000|0.000000|3.000000|0.000000|0.000000|143.805778
T|IBFR|202608|XSHQ|FRACT|0|MXXNN|1.000000|37.802099|0.766000|0.000000|0.766000|0.000000|0.000000|0.000000|0.000000|0.766000|0.000000|0.000000|0.000000|0.000000|0.050000|0.001013|0.060000|0.001215|0.070000|0.001418|0.080000|0.001620|-0.070000|-0.001418|49.375000|0.050000|0.050000|0.001013|1.000000|0.000000|||0.766000|347.004000|0.000000||||||||0.766000|0.000000||||
T|IBFR|202608|XSHQ|FRACT|0|LYNYN|78.000000|1539.520991|31.387500|0.000000|31.387500|0.000000|0.000000|13.502600|17.481200|0.403700|0.000000|0.000000|0.000000|0.000000|0.121294|0.002475|0.121846|0.002486|0.121035|0.002469|0.119132|0.002430|0.127005|0.002591|49.016912|0.138014|0.121275|0.002474|0.878711|11.565800|0.022714|5.713642|19.821700|3.032157|0.000000||||||||31.387500|0.000000||||
T|IBFR|202608|XSLV|FRACT|0|LYNYN|7.000000|238.443778|4.456400|0.000000|3.556400|0.000000|0.000000|1.688400|0.000000|1.368000|0.500000|0.000000|0.000000|0.000000|0.052500|0.000983|0.059738|0.001118|0.064383|0.001205|0.049907|0.000934|0.100734|0.001885|53.428820|0.207860|0.071801|0.001344|0.345429|1.358000|0.178159|2414.209057|2.198400|5.527185|0.000000||||||||3.556400|0.000000||||
T|IBFR|202608|XSLV|FRACT|0|LNYYN|1.000000|0.156223|0.002900|0.000000|0.002900|0.000000|0.000000|0.000000|0.000000|0.000000|0.002900|0.000000|0.000000|0.000000|0.260000|0.004835|0.260000|0.004835|0.270000|0.005021|0.220000|0.004091|0.340000|0.006323|53.775000|0.430000|0.190000|0.003533|0.441860|0.002900|0.120000|3226.965000|0.000000||0.000000||||||||0.002900|0.000000|1.000000|0.000000|0.000000|3226.965000
T|IBFR|202608|XSMO|FRACT|0|LYNYN|61.000000|1641.546242|18.789700|0.000000|18.789700|0.000000|0.000000|11.861100|5.127800|1.689400|0.111400|0.000000|0.000000|0.000000|0.055148|0.000631|0.051075|0.000585|0.049944|0.000572|0.038538|0.000441|0.068649|0.000786|87.353591|0.069557|0.053279|0.000610|0.765978|5.127800|0.029823|5.601471|13.661900|24.483793|0.000000||||||||18.789700|0.000000||||
T|IBFR|202608|XSMO|FRACT|0|LNYYN|2.000000|98.718083|1.102100|0.000000|0.113300|0.000000|0.000000|0.113300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.000567|0.050000|0.000567|0.070000|0.000794|0.070000|0.000794|0.420000|0.004763|88.175000|0.070000|0.050000|0.000567|0.714286|0.113300|0.010000|0.634000|0.000000||0.000000||||||||0.113300|0.000000|1.000000|0.000000|0.000000|0.634000
T|IBFR|202608|XSOE|FRACT|0|LYNYN|11.000000|189.263606|4.054700|0.000000|4.054700|0.000000|0.000000|0.899900|2.941000|0.213800|0.000000|0.000000|0.000000|0.000000|0.081146|0.001739|0.081146|0.001739|0.047433|0.001017|0.062471|0.001339|0.066597|0.001427|46.660206|0.094053|0.081146|0.001739|0.862764|1.749400|0.014958|5.121855|2.305300|3.859483|0.000000||||||||4.054700|0.000000||||
T|IBFR|202608|XSPC|FRACT|0|LYNYN|6.000000|16.670916|0.751300|0.000000|0.513100|0.000000|0.000000|0.000300|0.000000|0.238500|0.274300|0.000000|0.000000|0.000000|0.142319|0.006478|0.137030|0.006237|0.156016|0.007101|0.158497|0.007214|0.473272|0.021541|21.971122|0.343229|-0.067759|-0.003084|-0.197415|0.508000|0.207557|1553.723639|0.005100|1090.889231|0.000000||||||||0.513100|0.000000||||
T|IBFR|202608|XSPC|FRACT|0|LNYYN|2.000000|10.007177|0.458300|0.000000|0.458300|0.000000|0.000000|0.000000|0.000000|0.000000|0.458300|0.000000|0.000000|0.000000|0.150249|0.006890|0.096611|0.004431|0.152891|0.007012|0.102891|0.004719|-0.394135|-0.018075|21.805387|0.193306|0.046694|0.002141|0.241557|0.458300|0.073306|2694.771863|0.000000||0.000000||||||||0.458300|0.000000|2.000000|0.000000|0.000000|2694.771863
T|IBFR|202608|XSPI|FRACT|0|LYNYN|113.000000|2084.269898|41.464600|0.000000|41.464600|0.000000|0.000000|12.789500|23.361200|2.648200|2.665700|0.000000|0.000000|0.000000|0.059669|0.001188|0.059306|0.001181|0.058635|0.001167|0.061671|0.001228|0.063630|0.001267|50.238341|0.086691|0.059864|0.001192|0.690545|23.999500|0.023175|13.945875|17.465100|636.815340|0.000000||||||||41.464600|0.000000||||
T|IBFR|202608|XSVM|FRACT|0|LYNYN|10.000000|272.811922|3.848400|0.000000|3.848400|0.000000|0.000000|1.420600|1.135800|1.108900|0.183100|0.000000|0.000000|0.000000|0.122133|0.001722|0.123872|0.001747|0.122179|0.001723|0.131692|0.001857|0.231495|0.003265|70.911084|0.116724|0.108584|0.001531|0.930266|0.997600|0.015700|5.420000|2.850800|203.753916|0.000000||||||||3.848400|0.000000||||
T|IBFR|202608|XSVN|FRACT|0|LYNYN|2.000000|35.625371|0.765200|0.000000|0.765200|0.000000|0.000000|0.399200|0.366000|0.000000|0.000000|0.000000|0.000000|0.000000|0.014783|0.000317|0.009566|0.000205|0.009566|0.000205|0.009566|0.000205|0.015217|0.000327|46.564334|0.014783|0.014783|0.000317|1.000000|0.000000|||0.765200|0.834199|0.000000||||||||0.765200|0.000000||||
T|IBFR|202608|XSW|FRACT|0|LYNYN|149.000000|9388.611888|47.183200|0.000000|47.183200|0.000000|0.000000|25.643500|19.346000|1.592000|0.601700|0.000000|0.000000|0.000000|0.272418|0.001369|0.260592|0.001310|0.266370|0.001339|0.298570|0.001501|0.381256|0.001916|198.955164|0.304575|0.276863|0.001392|0.909013|17.765700|0.036913|22.295291|29.317500|19.486443|0.100000|0.020000|0.571000||||||47.183200|0.000000||||
T|IBFR|202608|XSW|FRACT|0|LNYYN|1.000000|47.540000|0.250000|0.000000|0.250000|0.000000|0.000000|0.250000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.160000|0.000841|0.020000|0.000105|-0.530000|-0.002787|190.160000|0.840000|0.000000|0.000000|0.000000|0.250000|0.420000|0.500000|0.000000||0.000000||||||||0.250000|0.000000|1.000000|0.000000|0.000000|0.500000
T|IBFR|202608|XT|FRACT|0|LYNYN|56.000000|1614.454892|19.520200|0.000000|19.520200|0.000000|0.000000|10.933600|5.389200|1.394100|1.803300|0.000000|0.000000|0.000000|0.083122|0.001005|0.083121|0.001005|0.070135|0.000848|0.067733|0.000819|0.061354|0.000742|82.696526|0.102555|0.084213|0.001018|0.821149|5.213700|0.034337|6.052245|14.306500|343.428726|0.000000||||||||19.520200|0.000000||||
T|IBFR|202608|XT|FRACT|0|LNYYN|1.000000|1.995774|0.024200|0.000000|0.024200|0.000000|0.000000|0.024200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060000|0.000728|0.060000|0.000728|0.060000|0.000728|0.060000|0.000728|0.130000|0.001577|82.440000|0.100000|0.060000|0.000728|0.600000|0.024200|0.020000|0.654000|0.000000||0.000000||||||||0.024200|0.000000|1.000000|0.000000|0.000000|0.654000
T|IBFR|202608|XTAP|FRACT|0|LYNYN|1.000000|4.447450|0.097000|0.000000|0.097000|0.000000|0.000000|0.097000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.150000|0.003266|0.150000|0.003266|0.150000|0.003266|0.160000|0.003484|0.160000|0.003484|45.925000|0.150000|0.150000|0.003266|1.000000|0.000000|||0.097000|0.609000|0.000000||||||||0.097000|0.000000||||
T|IBFR|202608|XTEN|FRACT|0|MXXNN|1.000000|18.183783|0.408900|0.000000|0.408900|0.000000|0.000000|0.000000|0.000000|0.408900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000225|0.010000|0.000225|0.010000|0.000225|-0.010000|-0.000225|0.030000|0.000675|44.475000|0.010000|-0.010000|-0.000225|-1.000000|0.408900|0.010000|490.222000|0.000000||0.000000||||||||0.408900|0.000000||||
T|IBFR|202608|XTEN|FRACT|0|LYNYN|36.000000|680.810380|15.354800|0.000000|15.354800|0.000000|0.000000|8.222300|7.091700|0.040800|0.000000|0.000000|0.000000|0.000000|0.006878|0.000155|0.008017|0.000181|0.007413|0.000167|0.007328|0.000165|0.012733|0.000287|44.336571|0.010519|0.006878|0.000155|0.653871|5.651600|0.004946|4.296734|9.703200|1.129376|0.000000||||||||15.354800|0.000000||||
T|IBFR|202608|XTIA|FRACT|0|LYNYN|4.000000|3.326853|2.223800|0.000000|2.223800|0.000000|0.000000|1.308200|0.915600|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.006683|0.010000|0.006683|0.010000|0.006683|-0.006469|-0.004324|0.022355|0.014940|1.496238|0.010000|0.010000|0.006683|1.000000|0.000000|||2.223800|1.854038|0.000000||||||||2.223800|0.000000||||
T|IBFR|202608|XTJA|FRACT|0|LYNYN|1.000000|15.903339|0.461100|0.000000|0.461100|0.000000|0.000000|0.461100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.002028|0.070000|0.002028|0.070000|0.002028|0.070000|0.002028|0.070000|0.002028|34.525000|0.070000|0.070000|0.002028|1.000000|0.000000|||0.461100|0.648000|0.000000||||||||0.461100|0.000000||||
T|IBFR|202608|XTL|FRACT|0|LYNYN|42.000000|2999.472616|14.026700|0.000000|13.126400|0.000000|0.000000|7.890300|2.490400|1.704500|1.041200|0.000000|0.000000|0.000000|0.453611|0.002119|0.446062|0.002084|0.556069|0.002597|0.521896|0.002438|0.353450|0.001651|214.081188|0.561475|0.427868|0.001999|0.762044|3.637900|0.241041|593.022061|9.488500|32.861692|0.000000||||||||13.126400|0.000000||||
T|IBFR|202608|XTLB|FRACT|0|LYNYN|4.000000|4.116151|1.584700|0.000000|1.584700|0.000000|0.000000|1.226800|0.000000|0.000000|0.357900|0.000000|0.000000|0.000000|0.148445|0.056558|0.150022|0.057159|0.150022|0.057159|0.150022|0.057159|0.156332|0.059563|2.624655|0.192112|0.148445|0.056558|0.772697|0.346000|0.100000|4871.386000|1.238700|31.277676|0.000000||||||||1.584700|0.000000||||
T|IBFR|202608|XTN|FRACT|0|LYNYN|12.000000|528.250547|4.791800|0.000000|4.791800|0.000000|0.000000|2.699300|0.050000|2.042500|0.000000|0.000000|0.000000|0.000000|0.187078|0.001697|0.204778|0.001858|0.275270|0.002498|0.255000|0.002314|0.172524|0.001565|110.211139|0.189818|0.188918|0.001714|0.995261|0.050000|0.043100|4.987000|4.741800|33.049389|0.000000||||||||4.791800|0.000000||||
T|IBFR|202608|XTRE|FRACT|0|LYNYN|1.000000|3.943890|0.081000|0.000000|0.081000|0.000000|0.000000|0.081000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000205|0.010000|0.000205|0.010000|0.000205|0.010000|0.000205|0.010000|0.000205|48.685000|0.010000|0.010000|0.000205|1.000000|0.000000|||0.081000|0.732000|0.000000||||||||0.081000|0.000000||||
T|IBFR|202608|XTWO|FRACT|0|LYNYN|1.000000|44.555652|0.913400|0.000000|0.913400|0.000000|0.000000|0.913400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000205|0.010000|0.000205|0.010000|0.000205|0.010000|0.000205|0.010000|0.000205|48.785000|0.010000|0.010000|0.000205|1.000000|0.000000|||0.913400|0.631000|0.000000||||||||0.913400|0.000000||||
T|IBFR|202608|XTWY|FRACT|0|MXXNN|1.000000|17.112006|0.483800|0.000000|0.483800|0.000000|0.000000|0.000000|0.000000|0.483800|0.000000|0.000000|0.000000|0.000000|0.040000|0.001130|0.040000|0.001130|0.020000|0.000565|0.020000|0.000565|0.040000|0.001130|35.390000|0.040000|0.040000|0.001130|1.000000|0.000000|||0.483800|249.591000|0.000000||||||||0.483800|0.000000||||
T|IBFR|202608|XTWY|FRACT|0|LYNYN|16.000000|208.941381|5.922400|0.000000|5.922400|0.000000|0.000000|4.176700|1.743700|0.000000|0.002000|0.000000|0.000000|0.000000|0.037455|0.001062|0.037506|0.001063|0.037792|0.001071|0.035513|0.001007|0.036141|0.001024|35.281618|0.040872|0.037457|0.001062|0.916439|1.743700|0.005800|4.544690|4.178700|1.979895|0.000000||||||||5.922400|0.000000||||
T|IBFR|202608|XUDV|FRACT|0|LYNYN|3.000000|61.072223|1.815600|0.000000|1.815600|0.000000|0.000000|0.907800|0.907800|0.000000|0.000000|0.000000|0.000000|0.000000|0.281305|0.008329|0.281305|0.008329|0.285055|0.008440|0.281305|0.008329|0.157528|0.004664|33.773140|0.281305|0.281305|0.008329|1.000000|0.000000|||1.815600|0.848635|0.000000||||||||1.815600|0.000000||||
T|IBFR|202608|XUSP|FRACT|0|LYNYN|3.000000|56.544150|1.050400|0.000000|1.050400|0.000000|0.000000|1.025200|0.000000|0.000000|0.025200|0.000000|0.000000|0.000000|0.158596|0.002943|0.158356|0.002938|0.157396|0.002920|0.149596|0.002776|0.130474|0.002421|53.895729|0.158596|0.158596|0.002943|1.000000|0.000000|||1.050400|27.061918|0.000000||||||||1.050400|0.000000||||
T|IBFR|202608|XV|FRACT|0|LYNYN|26.000000|235.875744|9.505300|0.000000|9.505300|0.000000|0.000000|8.523600|0.901900|0.000000|0.079800|0.000000|0.000000|0.000000|0.046877|0.001888|0.045470|0.001831|0.046246|0.001862|0.045932|0.001850|0.047295|0.001904|24.834815|0.047033|0.047033|0.001894|1.000000|0.000000|||9.505300|28.350008|0.000000||||||||9.505300|0.000000||||
T|IBFR|202608|XVV|FRACT|0|LYNYN|15.000000|248.866497|4.225900|0.000000|4.225900|0.000000|0.000000|1.020100|3.139900|0.065900|0.000000|0.000000|0.000000|0.000000|0.057748|0.000981|0.057436|0.000976|0.058546|0.000994|0.058977|0.001002|0.052480|0.000891|58.873028|0.082074|0.057748|0.000981|0.703612|2.871000|0.017903|4.677397|1.354900|19.112716|0.000000||||||||4.225900|0.000000||||
T|IBFR|202608|XW|FRACT|0|LYNYN|2.000000|22.418497|0.914900|0.000000|0.914900|0.000000|0.000000|0.114900|0.000000|0.800000|0.000000|0.000000|0.000000|0.000000|0.052512|0.002146|0.052512|0.002146|0.055023|0.002249|0.055023|0.002249|-0.012418|-0.000507|24.468768|0.070000|0.052512|0.002146|0.750168|0.800000|0.010000|197.381000|0.114900|0.420000|0.000000||||||||0.914900|0.000000||||
T|IBFR|202608|XWEL|FRACT|0|LYNYN|4.000000|1.529007|1.505300|0.000000|1.505300|0.000000|0.000000|0.500000|0.000000|0.000000|1.005300|0.000000|0.000000|0.000000|0.001721|0.001713|-0.005321|-0.005297|-0.005321|-0.005297|-0.005321|-0.005297|0.001322|0.001316|1.004573|0.030009|-0.008687|-0.008647|-0.289471|0.970800|0.030000|5700.227000|0.534500|289.565683|0.000000||||||||1.505300|0.000000||||
T|IBFR|202608|XXI|FRACT|0|LYNYN|52.000000|99.970499|17.567300|0.000000|17.567300|0.000000|0.000000|11.124500|4.721800|1.465000|0.256000|0.000000|0.000000|0.000000|0.012886|0.002265|0.012315|0.002165|0.010784|0.001896|0.014649|0.002575|0.041755|0.007341|5.688300|0.015148|0.012160|0.002138|0.802736|5.295500|0.004957|6.452772|12.271800|27.604686|0.000000||||||||17.567300|0.000000||||
T|IBFR|202608|XXII|FRACT|0|LYNYN|4.000000|7.551600|1.860000|0.000000|1.860000|0.000000|0.000000|1.010000|0.850000|0.000000|0.000000|0.000000|0.000000|0.000000|0.195360|0.047546|0.195360|0.047546|0.179231|0.043620|0.179231|0.043620|0.182995|0.044536|4.108898|0.210806|0.195360|0.047546|0.926728|0.850000|0.016900|4.674000|1.010000|0.622406|0.000000||||||||1.860000|0.000000||||
T|IBFR|202608|XXII|FRACT|0|LNYYN|1.000000|1.218000|0.300000|0.000000|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.300000|0.000000|0.000000|0.000000|0.330000|0.078107|0.330000|0.078107|0.330000|0.078107|0.330000|0.078107|0.330000|0.078107|4.225000|0.350000|0.330000|0.078107|0.942857|0.300000|0.010000|4785.675000|0.000000||0.000000||||||||0.300000|0.000000|1.000000|0.000000|0.000000|4785.675000
T|IBFR|202608|XXRP|FRACT|0|LNNYN|1.000000|16.542001|0.600000|0.000000|0.600000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001089|-0.030000|-0.001089|0.170000|0.006169|0.160000|0.005807|0.760000|0.027581|27.555000||||||||||||||||||||1.000000|0.000000|0.000000|0.597000
T|IBFR|202608|XXRP|FRACT|0|LYNYN|52.000000|619.130100|19.449500|0.000000|18.088500|0.000000|0.000000|13.875400|2.353500|1.270000|0.589600|0.000000|0.000000|0.000000|0.078386|0.002483|0.075999|0.002407|0.088882|0.002815|0.099194|0.003142|-0.009335|-0.000296|31.569645|0.086909|0.074974|0.002375|0.862675|3.693100|0.030527|250.519049|14.315400|1.044294|0.080000|0.060000|0.581000||||||18.088500|0.000000||||
T|IBFR|202608|XXRP|FRACT|0|LNYYN|4.000000|40.793460|1.301400|0.000000|1.301400|0.000000|0.000000|0.800000|0.000000|0.001400|0.500000|0.000000|0.000000|0.000000|0.038506|0.001228|0.053864|0.001718|0.045153|0.001440|-0.048560|-0.001549|0.094395|0.003011|31.351510|0.130043|0.049957|0.001593|0.384157|1.301400|0.040043|623.970845|0.000000||0.000000||||||||1.301400|0.000000|4.000000|0.000000|0.000000|623.970845
T|IBFR|202608|XXV|FRACT|0|LYNYN|5.000000|4.994093|0.213800|0.000000|0.213800|0.000000|0.000000|0.213800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.058087|0.002490|0.058087|0.002490|0.058087|0.002490|0.056090|0.002404|0.054102|0.002319|23.329670|0.058087|0.058087|0.002490|1.000000|0.000000|||0.213800|0.698376|0.000000||||||||0.213800|0.000000||||
T|IBFR|202608|XXX|FRACT|0|LYNYN|5.000000|20.142253|0.923400|0.000000|0.923400|0.000000|0.000000|0.085000|0.838400|0.000000|0.000000|0.000000|0.000000|0.000000|0.078655|0.003612|0.078655|0.003612|0.079088|0.003632|0.060875|0.002796|0.121887|0.005598|21.773211|0.079855|0.078655|0.003612|0.984974|0.020000|0.027700|5.659000|0.903400|0.974206|0.000000||||||||0.923400|0.000000||||
T|IBFR|202608|XYF|FRACT|0|LYNYN|4.000000|7.394781|1.464900|0.000000|1.464900|0.000000|0.000000|0.385800|0.000000|0.000000|1.079100|0.000000|0.000000|0.000000|0.111809|0.022198|0.112830|0.022400|0.151687|0.030115|0.112699|0.022374|0.109226|0.021685|5.036990|0.133979|0.111830|0.022202|0.834686|0.948700|0.017100|1316.857000|0.516200|534.578264|0.000000||||||||1.464900|0.000000||||
T|IBFR|202608|XYL|FRACT|0|LNNYN|9.000000|274.928346|2.400300|0.000000|1.500300|0.000000|0.000000|1.500300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.322620|-0.002792|-0.271934|-0.002353|-0.111312|-0.000963|0.871797|0.007543|0.816542|0.007065|115.570462||||||||||||||||||||8.000000|0.900000|0.000000|0.449643
T|IBFR|202608|XYL|FRACT|0|LYNYN|349.000000|12868.059589|110.456000|0.000000|109.185800|0.000000|0.000000|49.931600|36.519500|8.641000|14.093700|0.000000|0.000000|0.000000|0.237135|0.002037|0.235973|0.002027|0.245132|0.002106|0.266286|0.002287|0.337516|0.002899|116.409620|0.337244|0.224118|0.001925|0.664557|44.895400|0.138118|305.461963|63.790400|516.079204|0.500000|0.050000|0.471000||||||109.185800|0.000000||||
T|IBFR|202608|XYL|FRACT|0|LNYYN|17.000000|441.655296|3.825700|0.000000|1.682600|0.000000|0.000000|0.420900|1.261700|0.000000|0.000000|0.000000|0.000000|0.000000|0.034792|0.000304|0.116829|0.001020|0.138421|0.001208|0.126734|0.001106|0.818550|0.007143|114.594400|0.152678|0.056669|0.000495|0.371170|1.682600|0.048004|5.264560|0.000000||0.000000||||||||1.682600|0.000000|13.000000|1.254600|1.105700|5.264560
T|IBFR|202608|XYLD|FRACT|0|MXXNN|1.000000|31.176707|0.748900|0.000000|0.748900|0.000000|0.000000|0.000000|0.000000|0.748900|0.000000|0.000000|0.000000|0.000000|0.010000|0.000240|0.010000|0.000240|0.010000|0.000240|0.010000|0.000240|0.010000|0.000240|41.635000|0.010000|0.010000|0.000240|1.000000|0.000000|||0.748900|243.286000|0.000000||||||||0.748900|0.000000||||
T|IBFR|202608|XYLD|FRACT|0|LYNYN|148.000000|1416.431443|34.121600|0.000000|34.121400|0.000000|0.000000|20.426800|5.066500|5.263300|3.364800|0.000000|0.000000|0.000000|0.016852|0.000406|0.016896|0.000407|0.017024|0.000410|0.017933|0.000432|0.020985|0.000506|41.508244|0.019485|0.016130|0.000389|0.827838|7.760800|0.007374|1315.931908|26.360600|156.079295|0.000000||||||||34.121400|0.000000||||
T|IBFR|202608|XYLD|FRACT|0|LNYYN|1.000000|2.547486|0.061400|0.000000|0.061400|0.000000|0.000000|0.061400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000723|-0.010000|-0.000241|-0.050000|-0.001205|-0.030000|-0.000723|-0.030000|-0.000723|41.480000|0.040000|0.020000|0.000482|0.500000|0.061400|0.010000|0.639000|0.000000||0.000000||||||||0.061400|0.000000|1.000000|0.000000|0.000000|0.639000
T|IBFR|202608|XYLG|FRACT|0|LYNYN|9.000000|96.889385|3.275800|0.000000|3.275800|0.000000|0.000000|1.543900|0.000000|1.106100|0.625800|0.000000|0.000000|0.000000|0.112971|0.003817|0.112971|0.003817|0.111606|0.003771|-0.073406|-0.002480|0.067271|0.002273|29.597715|0.139657|0.112971|0.003817|0.808921|0.624400|0.070000|2344.445000|2.651400|67.899492|0.000000||||||||3.275800|0.000000||||
T|IBFR|202608|XYLG|FRACT|0|LNYYN|1.000000|18.519390|0.624600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|XYZ|FRACT|0|LNNYN|9.000000|230.787536|2.855800|0.000000|1.614700|0.000000|0.000000|1.014700|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|-0.072024|-0.000893|-0.119540|-0.001482|-0.079504|-0.000986|-0.271907|-0.003372|-0.191319|-0.002373|80.634767||||||||||||||||||||6.000000|0.000000|0.000000|395.947369
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T|IBFR|202608|XYZ|FRACT|0|LYNYN|374.000000|10073.192561|122.965700|0.000000|121.081800|0.000000|0.000000|87.811100|22.156500|5.499800|5.614400|0.000000|0.000000|0.000000|0.058322|0.000712|0.063490|0.000775|0.052809|0.000644|0.064234|0.000784|0.010725|0.000131|81.944393|0.078940|0.059793|0.000730|0.757455|28.165400|0.041301|369.380952|92.531900|52.294752|0.384500|0.010692|0.604736||||||121.081800|0.000000||||
T|IBFR|202608|XYZ|FRACT|0|LNYYN|24.000000|711.100714|8.712700|0.000000|7.012700|0.000000|0.000000|4.295100|1.677600|1.040000|0.000000|0.000000|0.000000|0.000000|0.048622|0.000597|0.091426|0.001122|0.130923|0.001606|0.146343|0.001796|-0.206797|-0.002537|81.501603|0.071672|0.002263|0.000028|0.031575|7.012700|0.034704|3.522054|0.000000||0.000000||||||||7.012700|0.000000|20.000000|1.680000|1.480000|3.522054
T|IBFR|202608|XYZG|FRACT|0|LYNYN|2.000000|13.216016|0.711100|0.000000|0.711100|0.000000|0.000000|0.351100|0.000000|0.360000|0.000000|0.000000|0.000000|0.000000|0.135939|0.007288|0.135939|0.007288|0.156189|0.008373|0.161502|0.008658|0.243004|0.013027|18.653282|0.135939|0.135939|0.007288|1.000000|0.000000|||0.711100|322.602933|0.000000||||||||0.711100|0.000000||||
T|IBFR|202608|XYZY|FRACT|0|LNNYN|1.000000|4.998994|0.200200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|XYZY|FRACT|0|LYNYN|15.000000|108.884424|4.230900|0.000000|4.230900|0.000000|0.000000|1.615500|2.386200|0.000000|0.229200|0.000000|0.000000|0.000000|0.127133|0.004941|0.127133|0.004941|0.128543|0.004996|0.136264|0.005296|0.110330|0.004288|25.730256|0.127298|0.124501|0.004839|0.978026|0.396600|0.014920|4.424231|3.834300|304.891272|0.000000||||||||4.230900|0.000000||||
T|IBFR|202608|XZO|FRACT|0|LYNYN|23.000000|112.556576|7.019400|0.000000|7.019400|0.000000|0.000000|4.287500|2.274000|0.457900|0.000000|0.000000|0.000000|0.000000|0.152847|0.009562|0.157856|0.009875|0.156352|0.009781|0.181744|0.011370|0.232743|0.014560|15.985189|0.184390|0.162125|0.010142|0.879249|2.137400|0.036560|6.869148|4.882000|1.899773|0.000000||||||||7.019400|0.000000||||
T|IBFR|202608|XZO|FRACT|0|LNYYN|2.000000|11.072176|0.712900|0.000000|0.712900|0.000000|0.000000|0.172500|0.540400|0.000000|0.000000|0.000000|0.000000|0.000000|0.093984|0.006070|0.096403|0.006226|0.124305|0.008028|0.124305|0.008028|0.124305|0.008028|15.483275|0.160642|0.063663|0.004112|0.396300|0.712900|0.048490|4.080253|0.000000||0.000000||||||||0.712900|0.000000|2.000000|0.000000|0.000000|4.080253
T|IBFR|202608|YAAS|FRACT|0|LYNYN|12.000000|12.285692|4.895300|0.000000|4.895300|0.000000|0.000000|3.618500|0.399900|0.876900|0.000000|0.000000|0.000000|0.000000|0.053920|0.021323|0.056005|0.022148|0.041073|0.016243|0.092226|0.036472|0.097311|0.038483|2.528689|0.055554|0.053920|0.021323|0.970590|0.399900|0.010000|7.289000|4.495400|78.493585|0.000000||||||||4.895300|0.000000||||
T|IBFR|202608|YALA|FRACT|0|LYNYN|5.000000|7.385606|1.320800|0.000000|1.320800|0.000000|0.000000|0.289500|0.000000|0.000000|1.031300|0.000000|0.000000|0.000000|0.055062|0.009881|0.055062|0.009881|0.048737|0.008746|0.075669|0.013580|0.250919|0.045030|5.572268|0.040388|-0.014169|-0.002543|-0.350819|0.841800|0.042800|2944.709000|0.479000|1627.620253|0.000000||||||||1.320800|0.000000||||
T|IBFR|202608|YALL|FRACT|0|LYNYN|2.000000|21.883728|0.491300|0.000000|0.491300|0.000000|0.000000|0.122600|0.368700|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.000674|0.030000|0.000674|0.030000|0.000674|0.040018|0.000899|0.017541|0.000394|44.527495|0.030000|0.030000|0.000674|1.000000|0.000000|||0.491300|1.015332|0.000000||||||||0.491300|0.000000||||
T|IBFR|202608|YANG|FRACT|0|LYNYN|52.000000|262.969392|9.356900|0.000000|9.356900|0.000000|0.000000|5.976200|1.973400|0.550000|0.857300|0.000000|0.000000|0.000000|0.014739|0.000524|0.012916|0.000459|0.009384|0.000334|0.027135|0.000965|0.015965|0.000568|28.108994|0.018116|0.007973|0.000284|0.440114|2.820700|0.016823|903.709727|6.536200|44.276009|0.000000||||||||9.356900|0.000000||||
T|IBFR|202608|YARW|FRACT|0|LYNYN|6.000000|116.148781|3.028900|0.000000|3.028900|0.000000|0.000000|1.273500|1.070600|0.684800|0.000000|0.000000|0.000000|0.000000|1.650617|0.042852|1.650617|0.042852|1.650617|0.042852|1.650617|0.042852|1.501542|0.038982|38.518994|1.650617|1.650617|0.042852|1.000000|0.000000|||3.028900|3.649353|0.000000||||||||3.028900|0.000000||||
T|IBFR|202608|YB|FRACT|0|LNNYN|1.000000|0.129000|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.003096|-0.740000|-0.057276|-0.550000|-0.042570|0.940000|0.072755|-0.940000|-0.072755|12.920000||||||||||||||||||||1.000000|0.000000|0.000000|0.632000
T|IBFR|202608|YB|FRACT|0|LYNYN|7.000000|43.419657|3.067800|0.000000|3.067800|0.000000|0.000000|2.186600|0.881200|0.000000|0.000000|0.000000|0.000000|0.000000|0.265917|0.018756|0.265917|0.018756|0.265917|0.018756|0.265917|0.018756|0.265917|0.018756|14.177771|0.327657|0.265917|0.018756|0.811572|0.823500|0.115000|4.270000|2.244300|0.635328|0.000000||||||||3.067800|0.000000||||
T|IBFR|202608|YBIT|FRACT|0|LNNYN|1.000000|0.201970|0.009500|0.000000|0.009500|0.000000|0.000000|0.009500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.001410|0.010000|0.000470|0.010000|0.000470|-0.030000|-0.001410|-0.030000|-0.001410|21.275000||||||||||||||||||||1.000000|0.000000|0.000000|0.519000
T|IBFR|202608|YBIT|FRACT|0|LYNYN|21.000000|148.950009|7.270500|0.000000|7.270500|0.000000|0.000000|3.353500|3.428600|0.000000|0.488400|0.000000|0.000000|0.000000|0.029537|0.001441|0.035427|0.001729|0.085582|0.004177|0.055584|0.002713|0.059231|0.002891|20.491068|0.039795|0.028986|0.001415|0.728397|2.254500|0.017428|171.864157|5.016000|155.331344|0.000000||||||||7.270500|0.000000||||
T|IBFR|202608|YBST|FRACT|0|LYNYN|28.000000|73.827368|5.853200|0.000000|5.853200|0.000000|0.000000|0.824000|0.078900|0.478400|4.471900|0.000000|0.000000|0.000000|0.053336|0.004239|0.053336|0.004239|0.054213|0.004309|0.055641|0.004422|0.044527|0.003539|12.581459|0.067940|0.054602|0.004340|0.803684|2.052500|0.019018|3082.109329|3.800700|1665.766193|0.000000||||||||5.853200|0.000000||||
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T|IBFR|202608|YBTC|FRACT|0|LYNYN|43.000000|320.518538|18.007100|0.000000|18.007100|0.000000|0.000000|7.716900|5.214200|1.100000|3.976000|0.000000|0.000000|0.000000|0.040514|0.002276|0.041350|0.002323|0.045632|0.002564|0.045187|0.002539|0.030099|0.001691|17.799630|0.054518|0.033707|0.001894|0.618276|5.570400|0.033637|2276.200009|12.436700|426.269202|0.000000||||||||18.007100|0.000000||||
T|IBFR|202608|YBTY|FRACT|0|LYNYN|36.000000|86.896178|7.859600|0.000000|7.859600|0.000000|0.000000|1.618500|0.030000|0.721400|5.489700|0.000000|0.000000|0.000000|0.000099|0.000009|-0.005666|-0.000515|-0.005963|-0.000542|-0.028238|-0.002568|-0.018906|-0.001720|10.994838|0.122437|-0.022944|-0.002087|-0.187395|4.245400|0.136372|3792.495153|2.996200|1159.191123|0.618000|0.012354|2339.554045||||||7.859600|0.000000||||
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T|IBFR|202608|YCS|FRACT|0|LYNYN|6.000000|64.504384|1.212000|0.000000|1.212000|0.000000|0.000000|1.117400|0.094600|0.000000|0.000000|0.000000|0.000000|0.000000|0.048702|0.000915|0.048702|0.000915|0.047152|0.000886|0.069736|0.001310|0.106372|0.001998|53.232858|0.049530|0.048702|0.000915|0.983296|0.094600|0.005300|6.345000|1.117400|0.685577|0.000000||||||||1.212000|0.000000||||
T|IBFR|202608|YDES|FRACT|0|LYNYN|11.000000|16.576613|4.674400|0.000000|4.674400|0.000000|0.000000|2.567900|1.586500|0.000000|0.520000|0.000000|0.000000|0.000000|0.226323|0.065577|0.206470|0.059824|0.203090|0.058845|0.220378|0.063854|0.151361|0.043857|3.451277|0.242368|0.226323|0.065577|0.933800|0.250000|0.150000|2.617000|4.424400|301.394560|0.000000||||||||4.674400|0.000000||||
T|IBFR|202608|YELP|FRACT|0|LYNYN|24.000000|232.060074|9.715800|0.000000|8.916700|0.000000|0.000000|5.933700|2.365500|0.590000|0.027500|0.000000|0.000000|0.000000|0.050127|0.002101|0.050080|0.002099|0.056561|0.002371|0.053433|0.002240|0.087190|0.003655|23.853583|0.052361|0.049735|0.002085|0.949844|2.268300|0.005162|47.966403|6.648400|2.436378|0.000000||||||||8.916700|0.000000||||
T|IBFR|202608|YETH|FRACT|0|LYNYN|48.000000|116.592546|13.021400|0.000000|13.021400|0.000000|0.000000|3.325100|2.380100|0.267600|7.048600|0.000000|0.000000|0.000000|0.048041|0.005379|0.049860|0.005582|0.056986|0.006380|0.058229|0.006520|0.054296|0.006079|8.931464|0.053943|0.046940|0.005256|0.870178|4.746100|0.009607|1733.735148|8.275300|1302.910286|0.000000||||||||13.021400|0.000000||||
T|IBFR|202608|YETI|FRACT|0|LYNYN|64.000000|1117.796066|24.758700|0.000000|24.758700|0.000000|0.000000|9.687000|12.396900|0.913000|1.761800|0.000000|0.000000|0.000000|0.061842|0.001369|0.078688|0.001742|0.038458|0.000852|-0.019453|-0.000431|-0.012885|-0.000285|45.164005|0.131584|0.120245|0.002662|0.913825|11.643900|0.012056|93.492858|13.114400|147.435836|0.000400|0.010000|0.384000||||||24.758700|0.000000||||
T|IBFR|202608|YETI|FRACT|0|LNYYN|6.000000|85.669275|1.941700|0.000000|1.941700|0.000000|0.000000|1.553700|0.388000|0.000000|0.000000|0.000000|0.000000|0.000000|0.074234|0.001683|0.095318|0.002161|0.071586|0.001623|0.176904|0.004011|0.353063|0.008006|44.101188|0.072704|0.040979|0.000929|0.563649|1.941700|0.015862|1.986012|0.000000||0.000000||||||||1.941700|0.000000|6.000000|0.100000|0.000000|1.986012
T|IBFR|202608|YEXT|FRACT|0|LYNYN|19.000000|37.248969|5.923700|0.000000|5.923700|0.000000|0.000000|1.565400|3.406600|0.726700|0.225000|0.000000|0.000000|0.000000|0.010229|0.001628|0.008814|0.001403|0.010474|0.001667|-0.002678|-0.000426|-0.007339|-0.001168|6.283949|0.012510|0.010229|0.001628|0.817714|3.292100|0.002052|7.374269|2.631600|129.730008|0.000000||||||||5.923700|0.000000||||
T|IBFR|202608|YFYA|FRACT|0|LYNYN|2.000000|3.676451|0.376300|0.000000|0.376300|0.000000|0.000000|0.000200|0.000000|0.000000|0.376100|0.000000|0.000000|0.000000|0.021405|0.002194|0.021405|0.002194|0.021405|0.002194|0.021405|0.002194|0.021405|0.002194|9.755000|0.030000|0.021405|0.002194|0.713486|0.376100|0.004300|2182.716000|0.000200|0.438000|0.000000||||||||0.376300|0.000000||||
T|IBFR|202608|YGLD|FRACT|0|LYNYN|29.000000|356.469676|9.786500|0.000000|9.786500|0.000000|0.000000|3.362900|3.896600|1.103000|1.424000|0.000000|0.000000|0.000000|0.242693|0.006677|0.241879|0.006654|0.261746|0.007201|0.310300|0.008537|0.230991|0.006355|36.348276|0.297432|0.248203|0.006828|0.834486|3.239600|0.074358|4.782971|6.546900|920.271797|0.000000||||||||9.786500|0.000000||||
T|IBFR|202608|YGLD|FRACT|0|LNYYN|2.000000|35.637089|0.996000|0.000000|0.017000|0.000000|0.000000|0.017000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.090000|0.002402|0.090000|0.002402|0.210000|0.005604|0.110000|0.002935|0.270000|0.007205|37.475000|0.310000|0.090000|0.002402|0.290323|0.017000|0.110000|0.329000|0.000000||0.000000||||||||0.017000|0.000000|1.000000|0.000000|0.000000|0.329000
T|IBFR|202608|YHC|FRACT|0|LYNYN|12.000000|9.163565|5.124200|0.000000|5.124200|0.000000|0.000000|3.974200|0.950000|0.000000|0.200000|0.000000|0.000000|0.000000|0.069800|0.038825|0.069605|0.038716|0.069605|0.038716|0.070219|0.039058|0.055044|0.030617|1.797822|0.069995|0.069995|0.038933|1.000000|0.000000|||5.124200|68.798580|0.000000||||||||5.124200|0.000000||||
T|IBFR|202608|YHGJ|FRACT|0|LYNYN|1.000000|1.618760|0.572000|0.000000|0.572000|0.000000|0.000000|0.572000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.350000|0.116473|0.350000|0.116473|0.350000|0.116473|0.350000|0.116473|0.350000|0.116473|3.005000|0.350000|0.350000|0.116473|1.000000|0.000000|||0.572000|0.432000|0.000000||||||||0.572000|0.000000||||
T|IBFR|202608|YI|FRACT|0|LYNYN|5.000000|7.428044|1.954100|0.000000|1.954100|0.000000|0.000000|1.245400|0.708700|0.000000|0.000000|0.000000|0.000000|0.000000|0.236521|0.061634|0.236521|0.061634|0.236521|0.061634|0.236521|0.061634|0.236521|0.061634|3.837492|0.294549|0.236521|0.061634|0.802995|0.708700|0.080000|5.466000|1.245400|0.672123|0.000000||||||||1.954100|0.000000||||
T|IBFR|202608|YINN|FRACT|0|MXXNN|1.000000|1.895400|0.065000|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|0.065000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000343|-0.030000|-0.001029|-0.010000|-0.000343|-0.100000|-0.003429|-0.110000|-0.003772|29.165000|0.010000|0.030000|0.001029|3.000000|0.000000|||0.000000||0.065000|0.010000|756.204000||||||0.065000|0.000000||||
T|IBFR|202608|YINN|FRACT|0|LYNYN|144.000000|1345.244513|44.764500|0.000000|43.780600|0.000000|0.000000|30.384300|9.640100|3.656200|0.100000|0.000000|0.000000|0.000000|0.011230|0.000373|0.009038|0.000301|0.011366|0.000378|-0.003512|-0.000117|-0.019991|-0.000665|30.070920|0.013395|0.011710|0.000389|0.874222|9.482700|0.004541|12.805542|33.680400|10.540018|0.617500|0.010000|0.544000||||||43.780600|0.000000||||
T|IBFR|202608|YINN|FRACT|0|LNYYN|1.000000|1.293200|0.040000|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.000618|0.020000|0.000618|-0.010000|-0.000309|-0.010000|-0.000309|-0.270000|-0.008349|32.340000|0.040000|0.020000|0.000618|0.500000|0.040000|0.010000|0.480000|0.000000||0.000000||||||||0.040000|0.000000|1.000000|0.000000|0.000000|0.480000
T|IBFR|202608|YJ|FRACT|0|LNNYN|13.000000|25.018756|4.877300|0.000000|2.266200|0.000000|0.000000|2.266100|0.000000|0.000100|0.000000|0.000000|0.000000|0.000000|0.029251|0.005369|-0.081390|-0.014939|-0.031905|-0.005856|-0.103076|-0.018920|0.152434|0.027980|5.448016||||||||||||||||||||8.000000|1.741000|1.741000|0.638655
T|IBFR|202608|YJ|FRACT|0|LYNYN|588.000000|1308.814743|252.342900|0.000000|249.743400|0.000000|0.000000|159.416500|78.314800|8.504700|3.507400|0.000000|0.000000|0.000000|0.035714|0.006904|0.025651|0.004958|0.012049|0.002329|-0.014908|-0.002882|0.008364|0.001617|5.173273|0.037411|0.018057|0.003490|0.482665|49.576200|0.050344|39.028078|194.281500|15.223565|5.885700|0.013432|1174.396002||||||249.743400|0.000000||||
T|IBFR|202608|YJ|FRACT|0|LNYYN|14.000000|21.705322|3.736400|0.000000|3.322000|0.000000|0.000000|2.411700|0.660300|0.250000|0.000000|0.000000|0.000000|0.000000|0.018447|0.003084|-0.041017|-0.006857|-0.051114|-0.008545|-0.232574|-0.038881|-0.174338|-0.029145|5.981722|0.049919|0.012628|0.002111|0.252970|3.322000|0.018645|2.416494|0.000000||0.000000||||||||3.322000|0.000000|13.000000|0.000000|0.000000|2.416494
T|IBFR|202608|YLD|FRACT|0|LYNYN|1.000000|0.848610|0.044900|0.000000|0.044900|0.000000|0.000000|0.044900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000529|0.010000|0.000529|0.010000|0.000529|0.010000|0.000529|0.010000|0.000529|18.905000|0.010000|0.010000|0.000529|1.000000|0.000000|||0.044900|0.495000|0.000000||||||||0.044900|0.000000||||
T|IBFR|202608|YLDE|FRACT|0|LYNYN|3.000000|80.676960|1.400600|0.000000|1.400600|0.000000|0.000000|1.400600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.107701|0.001868|0.107701|0.001868|0.107701|0.001868|0.105401|0.001828|0.111604|0.001936|57.655563|0.107701|0.107701|0.001868|1.000000|0.000000|||1.400600|0.723755|0.000000||||||||1.400600|0.000000||||
T|IBFR|202608|YMAG|FRACT|0|LYNYN|82.000000|284.225117|25.116100|0.088100|24.950700|0.000000|0.000000|15.256200|7.274400|0.684400|1.735700|0.000000|0.000000|0.000000|0.010889|0.000962|0.011058|0.000977|0.011169|0.000987|0.013907|0.001229|0.019428|0.001717|11.317291|0.013111|0.010643|0.000940|0.811770|6.352700|0.004846|299.017886|18.598000|287.867584|0.000000||||||||24.950700|0.000000||||
T|IBFR|202608|YMAG|FRACT|0|LNYYN|1.000000|6.042000|0.530000|0.000000|0.530000|0.000000|0.000000|0.000000|0.000000|0.000000|0.530000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000877|0.000000|0.000000|0.030000|0.002630|-0.070000|-0.006138|11.405000|0.030000|0.010000|0.000877|0.333333|0.530000|0.010000|2024.537000|0.000000||0.000000||||||||0.530000|0.000000|1.000000|0.530000|0.000000|2024.537000
T|IBFR|202608|YMAX|FRACT|0|LYNYN|166.000000|517.812548|67.770200|0.000000|67.140400|0.000000|0.000000|29.930900|19.110900|8.710600|8.508500|0.879500|0.000000|0.000000|0.009743|0.001276|0.009467|0.001239|0.009668|0.001266|0.007184|0.000941|0.002684|0.000351|7.638592|0.011322|0.009539|0.001249|0.842528|19.673000|0.003042|375.198062|47.467400|784.791050|0.000000||||||||67.140400|0.000000||||
T|IBFR|202608|YMM|FRACT|0|LYNYN|29.000000|93.168644|10.376500|0.000000|10.376500|0.000000|0.000000|6.379700|2.809500|0.708900|0.478400|0.000000|0.000000|0.000000|0.012608|0.001405|0.011298|0.001259|0.015570|0.001735|0.015434|0.001720|-0.002990|-0.000333|8.974301|0.015885|0.012875|0.001435|0.810492|1.957700|0.007978|93.051394|8.418800|144.641082|0.000000||||||||10.376500|0.000000||||
T|IBFR|202608|YMT|FRACT|0|MXXNN|163.000000|205.736250|77.625000|0.000000|77.625000|0.000000|0.000000|0.000000|0.000000|77.625000|0.000000|0.000000|0.000000|0.000000|0.060000|0.022388|0.060000|0.022388|0.257424|0.096054|0.247552|0.092370|0.267295|0.099737|2.680000|0.060000|0.060000|0.022388|1.000000|0.000000|||77.625000|141.188710|0.000000||||||||77.625000|0.000000||||
T|IBFR|202608|YMT|FRACT|0|LYNYN|1.000000|1.781250|0.625000|0.000000|0.625000|0.000000|0.000000|0.000000|0.000000|0.000000|0.625000|0.000000|0.000000|0.000000|0.140000|0.050360|0.140000|0.050360|0.140000|0.050360|0.140000|0.050360|0.140000|0.050360|2.780000|0.140000|0.140000|0.050360|1.000000|0.000000|||0.625000|3790.016000|0.000000||||||||0.625000|0.000000||||
T|IBFR|202608|YNOT|FRACT|0|LYNYN|9.000000|84.819212|2.627200|0.000000|2.627200|0.000000|0.000000|0.000200|1.908800|0.678200|0.040000|0.000000|0.000000|0.000000|0.055803|0.001728|0.055346|0.001714|0.055194|0.001709|0.055651|0.001724|0.063902|0.001979|32.286837|0.070897|0.055498|0.001719|0.782802|1.409300|0.014353|16.281752|1.217900|123.594223|0.000000||||||||2.627200|0.000000||||
T|IBFR|202608|YOLO|FRACT|0|LYNYN|9.000000|9.761222|3.519900|0.000000|3.519900|0.000000|0.000000|1.717800|1.400500|0.000000|0.401600|0.000000|0.000000|0.000000|0.032290|0.011769|0.032290|0.011769|0.032290|0.011769|0.035622|0.012983|0.030415|0.011085|2.743650|0.084257|0.028003|0.010206|0.332350|1.373400|0.072087|1345.846321|2.146500|36.872253|0.000000||||||||3.519900|0.000000||||
T|IBFR|202608|YORW|FRACT|0|LNNYN|1.000000|3.557034|0.112600|0.000000|0.112600|0.000000|0.000000|0.112600|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.040000|-0.001266|-0.040000|-0.001266|-0.040000|-0.001266|-0.040000|-0.001266|-0.050000|-0.001582|31.605000||||||||||||||||||||1.000000|0.000000|0.000000|0.600000
T|IBFR|202608|YORW|FRACT|0|LYNYN|21.000000|287.633070|8.704900|0.000000|8.704900|0.000000|0.000000|6.826800|0.987800|0.000000|0.890300|0.000000|0.000000|0.000000|0.140723|0.004260|0.259839|0.007867|0.200762|0.006078|0.210918|0.006386|0.169698|0.005138|33.030608|0.243344|0.202250|0.006123|0.831127|1.716200|0.104219|1086.138315|6.988700|1.854739|0.000000||||||||8.704900|0.000000||||
T|IBFR|202608|YOU|FRACT|0|LNNYN|3.000000|99.077509|1.933800|0.000000|0.933800|0.000000|0.000000|0.933800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.030000|-0.000509|0.040000|0.000679|0.040000|0.000679|0.060000|0.001018|-0.500000|-0.008484|58.935000||||||||||||||||||||1.000000|0.000000|0.000000|0.781000
T|IBFR|202608|YOU|FRACT|0|MXXNN|1.000000|6.059580|0.138000|0.000000|0.138000|0.000000|0.000000|0.000000|0.000000|0.138000|0.000000|0.000000|0.000000|0.000000|0.440000|0.009969|0.440000|0.009969|0.440000|0.009969|0.470000|0.010649|0.680000|0.015407|44.135000|0.450000|0.430000|0.009743|0.955556|0.138000|0.010000|53.647000|0.000000||0.000000||||||||0.138000|0.000000||||
T|IBFR|202608|YOU|FRACT|0|LYNYN|192.000000|3891.399730|75.986800|0.000000|73.819300|0.000000|0.000000|42.152500|22.306300|4.456600|4.903900|0.000000|0.000000|0.000000|0.176105|0.003449|0.178004|0.003486|0.304421|0.005962|0.330784|0.006479|0.595738|0.011668|51.057475|0.260879|0.174798|0.003424|0.670034|26.145600|0.121520|338.891741|47.673700|111.751393|0.000000||||||||73.819300|0.000000||||
T|IBFR|202608|YOU|FRACT|0|LNYYN|14.000000|262.139249|4.330000|0.000000|2.371000|0.000000|0.000000|1.389900|0.981100|0.000000|0.000000|0.000000|0.000000|0.000000|0.394161|0.006688|0.678241|0.011507|1.581265|0.026829|2.022851|0.034321|6.103303|0.103552|58.939622|0.727640|0.170583|0.002894|0.234434|2.371000|0.278528|2.168839|0.000000||0.000000||||||||2.371000|0.000000|11.000000|1.459000|0.729500|2.168839
T|IBFR|202608|YPF|FRACT|0|LNNYN|2.000000|43.579702|0.833400|0.000000|0.833400|0.000000|0.000000|0.000000|0.780000|0.000000|0.053400|0.000000|0.000000|0.000000|-0.200778|-0.003829|0.756429|0.014426|0.768992|0.014665|-0.481051|-0.009174|0.625263|0.011924|52.436850||||||||||||||||||||2.000000|0.053400|0.053400|189.171587
T|IBFR|202608|YPF|FRACT|0|LYNYN|286.000000|5704.294682|112.815200|0.500000|107.241300|0.000000|0.000000|46.921200|37.113700|9.533300|13.673100|0.000000|0.000000|0.000000|0.136255|0.002697|0.117203|0.002320|0.127148|0.002517|0.170654|0.003378|0.066776|0.001322|50.512956|0.198874|0.124660|0.002468|0.626833|47.301500|0.089448|562.753296|58.607100|155.200996|1.332700|0.188848|1969.295874||||||107.241300|0.000000||||
T|IBFR|202608|YPF|FRACT|0|LNYYN|11.000000|221.684855|4.358000|0.000000|3.858000|0.000000|0.000000|1.401000|2.436400|0.000000|0.020600|0.000000|0.000000|0.000000|0.132111|0.002598|0.277823|0.005463|0.343992|0.006764|0.184507|0.003628|0.416884|0.008198|50.854411|0.205663|0.056383|0.001109|0.274151|3.858000|0.074640|23.079495|0.000000||0.000000||||||||3.858000|0.000000|10.000000|0.520600|0.520600|23.079495
T|IBFR|202608|YQ|FRACT|0|LYNYN|6.000000|5.526650|2.553100|0.000000|2.553100|0.000000|0.000000|1.820700|0.732400|0.000000|0.000000|0.000000|0.000000|0.000000|0.098041|0.045385|0.048377|0.022395|0.080404|0.037220|0.086969|0.040259|0.115361|0.053403|2.160212|0.172699|0.155621|0.072040|0.901109|0.721900|0.030200|5.877000|1.831200|0.552383|0.000000||||||||2.553100|0.000000||||
T|IBFR|202608|YQQQ|FRACT|0|LYNYN|65.000000|186.691444|19.054000|0.000000|18.749500|0.000000|0.000000|9.847500|3.964900|3.642900|1.294200|0.000000|0.000000|0.000000|0.015039|0.001535|0.015569|0.001589|0.015010|0.001532|0.014745|0.001505|0.018425|0.001881|9.795149|0.018211|0.015700|0.001603|0.862132|5.259100|0.004476|79.141176|13.490400|92.905604|0.000000||||||||18.749500|0.000000||||
T|IBFR|202608|YRAM|FRACT|0|LYNYN|4.000000|0.666690|0.013000|0.000000|0.013000|0.000000|0.000000|0.011000|0.002000|0.000000|0.000000|0.000000|0.000000|0.000000|0.198615|0.003881|0.198615|0.003881|0.190154|0.003716|0.186308|0.003640|0.221692|0.004332|51.177692|0.212308|0.204769|0.004001|0.964493|0.002000|0.024500|4.448000|0.011000|0.745818|0.000000||||||||0.013000|0.000000||||
T|IBFR|202608|YRD|FRACT|0|LYNYN|8.000000|2.338442|2.093500|0.000000|2.093500|0.000000|0.000000|1.157200|0.000000|0.000000|0.936300|0.000000|0.000000|0.000000|-0.000111|-0.000098|0.033326|0.029588|0.009443|0.008383|0.009443|0.008383|0.014219|0.012624|1.126347|0.018692|0.018692|0.016595|1.000000|0.000000|||2.093500|1780.612037|0.000000||||||||2.093500|0.000000||||
T|IBFR|202608|YSAG|FRACT|0|LYNYN|1.000000|16.559904|0.248200|0.000000|0.248200|0.000000|0.000000|0.000000|0.000000|0.248200|0.000000|0.000000|0.000000|0.000000|0.530000|0.007975|0.530000|0.007975|0.540000|0.008126|0.520000|0.007825|0.620000|0.009330|66.455000|0.530000|0.530000|0.007975|1.000000|0.000000|||0.248200|24.624000|0.000000||||||||0.248200|0.000000||||
T|IBFR|202608|YSAU|FRACT|0|MXXNN|1.000000|17.239679|0.393600|0.000000|0.393600|0.000000|0.000000|0.000000|0.000000|0.393600|0.000000|0.000000|0.000000|0.000000|0.040000|0.000913|0.040000|0.000913|0.060000|0.001369|0.040000|0.000913|0.070000|0.001597|43.820000|0.040000|0.040000|0.000913|1.000000|0.000000|||0.393600|459.374000|0.000000||||||||0.393600|0.000000||||
T|IBFR|202608|YSAU|FRACT|0|LYNYN|2.000000|13.932740|0.299500|0.000000|0.299500|0.000000|0.000000|0.224700|0.074800|0.000000|0.000000|0.000000|0.000000|0.000000|0.057452|0.001236|0.057452|0.001236|0.057452|0.001236|0.052457|0.001128|0.177503|0.003818|46.491274|0.057452|0.057452|0.001236|1.000000|0.000000|||0.299500|2.719136|0.000000||||||||0.299500|0.000000||||
T|IBFR|202608|YSG|FRACT|0|LYNYN|8.000000|7.075050|2.231500|0.000000|2.231500|0.000000|0.000000|1.595200|0.000000|0.000000|0.636300|0.000000|0.000000|0.000000|0.038668|0.012190|0.038668|0.012190|0.031465|0.009919|0.034770|0.010961|0.021828|0.006881|3.172264|0.055151|0.049220|0.015516|0.892464|0.294100|0.022500|5070.156000|1.937400|548.299249|0.000000||||||||2.231500|0.000000||||
T|IBFR|202608|YSPC|FRACT|0|LYNYN|13.000000|151.530603|3.290800|0.000000|3.280800|0.000000|0.000000|1.842400|1.438400|0.000000|0.000000|0.000000|0.000000|0.000000|0.235130|0.005107|0.224065|0.004867|0.191160|0.004152|0.131266|0.002851|0.331051|0.007191|46.036569|0.241059|0.235130|0.005107|0.975404|0.591100|0.016454|4.038473|2.689700|1.505751|0.000000||||||||3.280800|0.000000||||
T|IBFR|202608|YSPY|FRACT|0|LYNYN|9.000000|59.535832|3.973100|0.000000|3.973100|0.000000|0.000000|1.910200|1.066600|0.996300|0.000000|0.000000|0.000000|0.000000|0.017130|0.001143|0.017130|0.001143|0.017130|0.001143|0.015787|0.001053|0.015787|0.001053|14.986106|0.018506|0.017130|0.001143|0.925604|1.529600|0.001788|236.234583|2.443500|1.550844|0.000000||||||||3.973100|0.000000||||
T|IBFR|202608|YSS|FRACT|0|LNNYN|2.000000|0.619700|0.050000|0.000000|0.050000|0.000000|0.000000|0.050000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.092000|-0.007406|-0.106000|-0.008533|-0.078000|-0.006279|0.060000|0.004830|-0.122000|-0.009820|12.423000||||||||||||||||||||2.000000|0.000000|0.000000|0.720600
T|IBFR|202608|YSS|FRACT|0|LYNYN|86.000000|278.603027|25.882700|0.000000|25.882700|0.000000|0.000000|17.078200|5.919200|2.385300|0.500000|0.000000|0.000000|0.000000|0.031489|0.002925|0.031240|0.002902|0.039653|0.003684|0.038488|0.003576|0.013643|0.001267|10.764344|0.036851|0.031828|0.002957|0.863684|5.919200|0.012013|4.699009|19.353500|58.624687|0.610000|0.010000|0.781754||||||25.882700|0.000000||||
T|IBFR|202608|YSS|FRACT|0|LNYYN|5.000000|17.955942|1.633800|0.000000|1.633800|0.000000|0.000000|0.070000|1.563800|0.000000|0.000000|0.000000|0.000000|0.000000|0.001987|0.000181|-0.001808|-0.000165|0.079831|0.007267|0.144106|0.013119|0.129131|0.011755|10.984804|0.044440|0.000918|0.000084|0.020659|1.633800|0.021761|3.087010|0.000000||0.000000||||||||1.633800|0.000000|5.000000|0.020000|0.000000|3.087010
T|IBFR|202608|YSWY|FRACT|0|LYNYN|2.000000|19.591603|0.779300|0.000000|0.779300|0.000000|0.000000|0.002900|0.776400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000707|0.000028|0.000707|0.000028|0.000707|0.000028|-0.019293|-0.000770|-0.049293|-0.001968|25.045000|0.190000|0.000707|0.000028|0.003721|0.776400|0.095000|4.095000|0.002900|0.377000|0.000000||||||||0.779300|0.000000||||
T|IBFR|202608|YSXT|FRACT|0|LYNYN|2.000000|0.886075|0.877500|0.000000|0.877500|0.000000|0.000000|0.877500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.060336|0.058076|0.060336|0.058076|0.060336|0.058076|0.060336|0.058076|0.060336|0.058076|1.038920|0.060336|0.060336|0.058076|1.000000|0.000000|||0.877500|0.671929|0.000000||||||||0.877500|0.000000||||
T|IBFR|202608|YUM|FRACT|0|LNNYN|9.000000|404.899627|2.724300|0.000000|2.724300|0.000000|0.000000|2.046300|0.678000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.098042|-0.000659|-0.095469|-0.000642|-0.090402|-0.000608|0.073059|0.000491|0.039319|0.000264|148.668869||||||||||||||||||||9.000000|0.000000|0.000000|1.721200
T|IBFR|202608|YUM|FRACT|0|MXXNN|2.000000|18.947196|0.124200|0.000000|0.124200|0.000000|0.000000|0.000000|0.000000|0.102600|0.021600|0.000000|0.000000|0.000000|0.698261|0.004566|0.698261|0.004566|0.607391|0.003972|0.602609|0.003941|0.992174|0.006488|152.921304|0.734783|0.734783|0.004805|1.000000|0.000000|||0.124200|675.249568|0.000000||||||||0.124200|0.000000||||
T|IBFR|202608|YUM|FRACT|0|LYNYN|227.000000|9422.739146|62.791000|0.000000|62.364600|0.000000|0.000000|36.627300|20.332100|0.866100|4.539100|0.000000|0.000000|0.000000|0.191082|0.001274|0.191503|0.001277|0.194311|0.001296|0.206025|0.001374|0.145280|0.000969|149.983385|0.246347|0.181223|0.001208|0.735642|19.690400|0.103268|312.320730|42.640800|143.629859|0.033400|0.080000|0.614000||||||62.364600|0.000000||||
T|IBFR|202608|YUM|FRACT|0|LNYYN|20.000000|1116.863172|7.505200|0.000000|7.505200|0.000000|0.000000|5.132800|2.372400|0.000000|0.000000|0.000000|0.000000|0.000000|0.131285|0.000882|0.137174|0.000922|0.173125|0.001163|0.200350|0.001346|0.151112|0.001015|148.842158|0.330513|0.121310|0.000815|0.367035|7.505200|0.104602|1.847054|0.000000||0.000000||||||||7.505200|0.000000|20.000000|0.000000|0.000000|1.847054
T|IBFR|202608|YUMC|FRACT|0|MXXNN|6.000000|159.567035|3.343000|0.000000|3.343000|0.000000|0.000000|0.000000|0.000000|3.343000|0.000000|0.000000|0.000000|0.000000|0.178442|0.003733|0.198229|0.004147|0.207508|0.004341|0.196594|0.004112|0.186207|0.003895|47.804842|0.229010|0.229010|0.004791|1.000000|0.000000|||3.343000|224.107770|0.000000||||||||3.343000|0.000000||||
T|IBFR|202608|YUMC|FRACT|0|LYNYN|121.000000|1615.392791|34.036100|0.261000|29.374800|0.000000|0.000000|16.340000|5.754200|1.319500|5.961100|0.000000|0.000000|0.000000|0.059122|0.001249|0.058042|0.001227|0.066286|0.001401|0.103704|0.002192|0.055974|0.001183|47.319017|0.111335|0.024599|0.000520|0.220947|8.690600|0.147908|1319.344533|19.793900|172.291575|0.890300|0.012900|5.074000||||||29.374800|0.000000||||
T|IBFR|202608|YUMC|FRACT|0|LNYYN|2.000000|5.031610|0.109000|0.000000|0.109000|0.000000|0.000000|0.000000|0.000000|0.000000|0.109000|0.000000|0.000000|0.000000|0.079083|0.001717|0.069358|0.001506|0.249266|0.005413|0.152018|0.003301|0.498899|0.010833|46.052248|0.296972|0.218624|0.004747|0.736175|0.109000|0.039174|3411.718275|0.000000||0.000000||||||||0.109000|0.000000|2.000000|0.109000|0.053000|3411.718275
T|IBFR|202608|YXI|FRACT|0|LYNYN|1.000000|10.865000|0.500000|0.000000|0.500000|0.000000|0.000000|0.500000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.110000|0.005049|0.110000|0.005049|0.110000|0.005049|0.110000|0.005049|0.120000|0.005508|21.785000|0.110000|0.110000|0.005049|1.000000|0.000000|||0.500000|0.645000|0.000000||||||||0.500000|0.000000||||
T|IBFR|202608|YXT|FRACT|0|LNNYN|14.000000|68.108413|5.345300|0.000000|3.083300|0.000000|0.000000|1.689400|0.849800|0.544100|0.000000|0.000000|0.000000|0.000000|-0.133785|-0.010401|-0.158631|-0.012333|-0.430150|-0.033443|-0.093047|-0.007234|-1.479157|-0.115000|12.862193||||||||||||||||||||9.000000|2.889200|2.305100|3.736346
T|IBFR|202608|YXT|FRACT|0|LYNYN|373.000000|1986.498233|146.880600|0.150000|140.550500|0.000000|0.000000|91.317400|41.535400|5.263300|2.434400|0.000000|0.000000|0.000000|0.285144|0.021157|0.306887|0.022770|0.139641|0.010361|0.108357|0.008040|0.143986|0.010684|13.477425|0.247125|0.192144|0.014257|0.777516|41.423000|0.097532|37.435881|96.647400|58.501242|2.480100|0.071064|1.074048||||||140.550500|0.000000||||
T|IBFR|202608|YXT|FRACT|0|LNYYN|33.000000|177.322740|12.551700|0.232600|8.004200|0.000000|0.000000|6.456300|0.559900|0.000000|0.988000|0.000000|0.000000|0.000000|0.236276|0.018632|0.315183|0.024855|0.542723|0.042798|0.038895|0.003067|-0.101443|-0.008000|12.681024|0.288363|0.176082|0.013885|0.610626|8.004200|0.056141|168.919949|0.000000||0.000000||||||||8.004200|0.000000|24.000000|4.772900|2.504300|168.919949
T|IBFR|202608|YYAI|FRACT|0|MXXNN|11.000000|3.630000|3.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|3.000000|0.000000|0.000000|0.000000|0.000000|0.020000|0.016393|0.030000|0.024590|0.080000|0.065574|0.030000|0.024590|-0.050000|-0.040984|1.220000|0.020000|0.020000|0.016393|1.000000|0.000000|||3.000000|40.950200|0.000000||||||||3.000000|0.000000||||
T|IBFR|202608|YYAI|FRACT|0|LYNYN|2.000000|1.381500|1.050000|0.000000|1.050000|0.000000|0.000000|0.300000|0.750000|0.000000|0.000000|0.000000|0.000000|0.000000|0.011000|0.008365|0.003857|0.002933|0.046714|0.035524|0.249571|0.189788|0.219571|0.166974|1.315000|0.012857|0.011000|0.008365|0.855556|0.750000|0.001300|6.062000|0.300000|0.764000|0.000000||||||||1.050000|0.000000||||
T|IBFR|202608|YYGH|FRACT|0|LNNYN|2.000000|1.997887|1.013900|0.000000|1.013900|0.000000|0.000000|1.013900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.005074|-0.019608|-0.009950|-0.049217|-0.024974|0.034699|0.017607|0.033916|0.017210|1.970693||||||||||||||||||||2.000000|1.013900|1.013900|0.579967
T|IBFR|202608|YYGH|FRACT|0|LYNYN|199.000000|156.286619|85.340000|0.000000|85.340000|0.000000|0.000000|59.953500|7.069000|15.281000|3.036500|0.000000|0.000000|0.000000|0.011297|0.006166|0.011362|0.006201|0.013265|0.007240|0.014065|0.007677|0.013784|0.007523|1.832257|0.011294|0.010501|0.005731|0.929796|8.089800|0.004182|404.696582|77.250200|63.406961|0.000000||||||||85.340000|0.000000||||
T|IBFR|202608|YYY|FRACT|0|LYNYN|13.000000|61.121510|5.374900|0.000000|5.374900|0.000000|0.000000|3.485300|1.510800|0.378800|0.000000|0.000000|0.000000|0.000000|0.009305|0.000818|0.008601|0.000756|0.008601|0.000756|0.010994|0.000967|0.004960|0.000436|11.369933|0.011491|0.009305|0.000818|0.809789|1.510800|0.003888|4.463797|3.864100|30.496582|0.000000||||||||5.374900|0.000000||||
T|IBFR|202608|Z|FRACT|0|MXXNN|2.000000|51.514599|1.456000|0.000000|1.456000|0.000000|0.000000|0.000000|0.956000|0.500000|0.000000|0.000000|0.000000|0.000000|0.104341|0.002945|0.104341|0.002945|0.036154|0.001020|0.273956|0.007732|-0.264093|-0.007453|35.433077|0.104341|0.104341|0.002945|1.000000|0.000000|||1.456000|13.501778|0.000000||||||||1.456000|0.000000||||
T|IBFR|202608|Z|FRACT|0|LYNYN|102.000000|1144.876022|32.799700|0.000000|32.799700|0.000000|0.000000|17.987000|13.912700|0.900000|0.000000|0.000000|0.000000|0.000000|0.043513|0.001247|0.041111|0.001178|0.078442|0.002249|0.080643|0.002312|0.133437|0.003825|34.884485|0.082453|0.044238|0.001268|0.536528|12.194000|0.051395|5.147410|20.605700|2.228402|0.000000||||||||32.799700|0.000000||||
T|IBFR|202608|Z|FRACT|0|LNYYN|1.000000|9.999400|0.289000|0.000000|0.289000|0.000000|0.000000|0.289000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.020000|-0.000578|-0.640000|-0.018497|34.600000|0.020000|0.000000|0.000000|0.000000|0.289000|0.010000|0.885000|0.000000||0.000000||||||||0.289000|0.000000|1.000000|0.289000|0.000000|0.885000
T|IBFR|202608|ZAP|FRACT|0|MXXNN|1.000000|13.395752|0.432400|0.000000|0.432400|0.000000|0.000000|0.000000|0.432400|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.002579|0.080000|0.002579|0.080000|0.002579|0.080000|0.002579|0.050000|0.001612|31.020000|0.080000|0.080000|0.002579|1.000000|0.000000|||0.432400|2.496000|0.000000||||||||0.432400|0.000000||||
T|IBFR|202608|ZAP|FRACT|0|LYNYN|44.000000|616.551089|19.195500|0.000000|19.195500|0.000000|0.000000|11.399500|6.790100|0.701300|0.304600|0.000000|0.000000|0.000000|0.043630|0.001359|0.043248|0.001347|0.042004|0.001308|0.043244|0.001347|0.013754|0.000428|32.101874|0.061764|0.043265|0.001348|0.700489|7.094700|0.025026|54.321844|12.100800|1.359382|0.000000||||||||19.195500|0.000000||||
T|IBFR|202608|ZAP|FRACT|0|LNYYN|2.000000|31.965000|1.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ZBH|FRACT|0|LNNYN|3.000000|138.382800|1.390000|0.000000|1.090000|0.000000|0.000000|1.090000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.271651|-0.002697|-0.072018|-0.000715|0.039908|0.000396|-0.968532|-0.009617|-1.457431|-0.014472|100.708670||||||||||||||||||||2.000000|0.890000|0.000000|0.821523
T|IBFR|202608|ZBH|FRACT|0|LYNYN|92.000000|2291.107089|23.118000|0.000000|23.118000|0.000000|0.000000|17.750100|4.720700|0.647200|0.000000|0.000000|0.000000|0.000000|0.172278|0.001738|0.174079|0.001756|0.173923|0.001755|0.214621|0.002165|0.186457|0.001881|99.109866|0.209533|0.177051|0.001786|0.844976|4.767900|0.080066|7.166353|18.036200|0.711057|0.313900|0.020000|0.790000||||||23.118000|0.000000||||
T|IBFR|202608|ZBH|FRACT|0|LNYYN|4.000000|104.886893|1.078500|0.000000|1.078500|0.000000|0.000000|0.778500|0.300000|0.000000|0.000000|0.000000|0.000000|0.000000|0.006207|0.000064|0.028345|0.000291|0.166921|0.001716|0.149794|0.001540|-0.093290|-0.000959|97.261737|0.107678|0.018345|0.000189|0.170368|1.078500|0.044667|1.692276|0.000000||0.000000||||||||1.078500|0.000000|4.000000|0.000000|0.000000|1.692276
T|IBFR|202608|ZBIO|FRACT|0|LYNYN|24.000000|315.027521|10.037900|0.000000|10.037900|0.000000|0.000000|7.857200|2.180700|0.000000|0.000000|0.000000|0.000000|0.000000|0.171767|0.005476|0.171767|0.005476|0.164010|0.005229|0.122014|0.003890|0.120637|0.003846|31.366307|0.230406|0.171767|0.005476|0.745495|2.180700|0.134961|5.184698|7.857200|0.644185|0.000000||||||||10.037900|0.000000||||
T|IBFR|202608|ZBRA|FRACT|0|LNNYN|8.000000|778.700356|2.095400|0.000000|2.095400|0.000000|0.000000|2.095400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.354616|-0.000953|-0.269218|-0.000724|-0.161237|-0.000434|-0.023820|-0.000064|0.086556|0.000233|371.930616||||||||||||||||||||8.000000|0.720000|0.520000|0.740698
T|IBFR|202608|ZBRA|FRACT|250|LNNYN|5.000000|1631.266817|4.418100|0.000000|4.418100|0.000000|0.000000|1.881700|1.609600|0.926800|0.000000|0.000000|0.000000|0.000000|-0.167541|-0.000454|-0.167418|-0.000453|-0.346090|-0.000937|-0.022832|-0.000062|0.569339|0.001542|369.253766||||||||||||||||||||5.000000|1.836400|0.926800|8.217278
T|IBFR|202608|ZBRA|FRACT|0|MXXNN|1.000000|189.450318|0.494700|0.000000|0.494700|0.000000|0.000000|0.000000|0.494700|0.000000|0.000000|0.000000|0.000000|0.000000|4.020000|0.010442|4.020000|0.010442|4.020000|0.010442|4.020000|0.010442|-0.480000|-0.001247|384.970000|4.020000|4.020000|0.010442|1.000000|0.000000|||0.494700|5.670000|0.000000||||||||0.494700|0.000000||||
T|IBFR|202608|ZBRA|FRACT|0|LYNYN|334.000000|26482.805677|72.943800|0.000000|72.943800|0.000000|0.000000|52.627700|14.611800|5.704300|0.000000|0.000000|0.000000|0.000000|1.587410|0.004374|1.585824|0.004370|1.765623|0.004865|2.109357|0.005812|1.971969|0.005434|362.920356|1.908343|1.538649|0.004240|0.806275|15.918400|0.853294|8.641022|56.822800|3.080707|0.202600|0.491846|1.575566||||||72.943800|0.000000||||
T|IBFR|202608|ZBRA|FRACT|250|LYNYN|44.000000|13055.825013|35.518400|0.000000|35.518400|0.000000|0.000000|19.909500|11.675700|3.933200|0.000000|0.000000|0.000000|0.000000|1.220095|0.003321|1.114257|0.003033|0.853094|0.002322|1.079397|0.002938|0.556811|0.001516|367.410364|2.061956|1.223530|0.003330|0.593383|14.163400|1.051285|8.962669|21.355000|0.799331|0.000000||||||||35.518400|0.000000||||
T|IBFR|202608|ZBRA|FRACT|0|LNYYN|18.000000|2091.705991|5.737400|0.000000|4.418700|0.000000|0.000000|2.972200|1.446500|0.000000|0.000000|0.000000|0.000000|0.000000|0.560431|0.001530|0.561043|0.001531|0.258710|0.000706|-0.334714|-0.000914|1.616554|0.004412|366.366828|3.518985|0.839084|0.002290|0.238445|4.418700|1.339950|2.004805|0.000000||0.000000||||||||4.418700|0.000000|15.000000|0.000000|0.000000|2.004805
T|IBFR|202608|ZBRA|FRACT|250|LNYYN|4.000000|1179.750410|3.220800|0.000000|3.220800|0.000000|0.000000|1.748200|1.472600|0.000000|0.000000|0.000000|0.000000|0.000000|1.067329|0.002910|1.156814|0.003154|1.298130|0.003539|1.579102|0.004305|3.641607|0.009928|366.803438|2.584280|1.303301|0.003553|0.504319|3.220800|0.640490|2.682688|0.000000||0.000000||||||||3.220800|0.000000|4.000000|0.000000|0.000000|2.682688
T|IBFR|202608|ZCBG|FRACT|0|LYNYN|2.000000|14.992608|0.309000|0.000000|0.309000|0.000000|0.000000|0.103300|0.205700|0.000000|0.000000|0.000000|0.000000|0.000000|0.051893|0.001070|0.058550|0.001208|0.045207|0.000932|0.058550|0.001208|0.091835|0.001894|48.488095|0.063343|0.051893|0.001070|0.819239|0.205700|0.008600|4.568000|0.103300|0.802000|0.000000||||||||0.309000|0.000000||||
T|IBFR|202608|ZCMD|FRACT|0|LNNYN|8.000000|5.498041|4.490900|0.000000|0.413000|0.000000|0.000000|0.100000|0.313000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.009052|-0.010000|-0.009052|0.005157|0.004669|0.005157|0.004669|0.020944|0.018960|1.104685||||||||||||||||||||2.000000|2.694700|0.000000|1.163717
T|IBFR|202608|ZCMD|FRACT|0|LYNYN|53.000000|24.371027|21.485100|0.000000|21.485100|0.000000|0.000000|15.207500|5.408100|0.869500|0.000000|0.000000|0.000000|0.000000|0.007788|0.006863|0.007118|0.006273|0.007479|0.006591|0.000499|0.000440|0.014397|0.012688|1.134676|0.010659|0.006844|0.006031|0.642038|6.277600|0.006853|7.519429|15.004500|0.667643|0.203000|0.010000|0.600000||||||21.485100|0.000000||||
T|IBFR|202608|ZCSH|FRACT|0|LYNYN|9.000000|195.292278|2.988500|0.000000|2.988500|0.000000|0.000000|1.422400|0.707900|0.858200|0.000000|0.000000|0.000000|0.000000|0.210677|0.003229|0.218247|0.003345|0.079341|0.001216|0.124666|0.001911|0.160320|0.002457|65.238353|0.219145|0.205526|0.003150|0.937856|1.089400|0.018679|13.693333|1.899100|4.330543|0.000000||||||||2.988500|0.000000||||
T|IBFR|202608|ZCSH|FRACT|0|LNYYN|1.000000|39.564002|0.600000|0.000000|0.600000|0.000000|0.000000|0.000000|0.600000|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.002120|0.090000|0.001363|0.640000|0.009693|0.870000|0.013176|0.320000|0.004846|66.030000|0.300000|0.180000|0.002726|0.600000|0.600000|0.060000|1.172000|0.000000||0.000000||||||||0.600000|0.000000|1.000000|0.000000|0.000000|1.172000
T|IBFR|202608|ZD|FRACT|0|LNNYN|2.000000|30.899007|0.534400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ZD|FRACT|0|MXXNN|5.000000|92.863979|1.704000|0.000000|1.704000|0.000000|0.000000|0.000000|1.704000|0.000000|0.000000|0.000000|0.000000|0.000000|0.981103|0.017842|0.986143|0.017934|1.031836|0.018765|1.028289|0.018700|0.831465|0.015121|54.988193|0.981103|0.981103|0.017842|1.000000|0.000000|||1.704000|4.904692|0.000000||||||||1.704000|0.000000||||
T|IBFR|202608|ZD|FRACT|0|LYNYN|22.000000|484.112958|8.776000|0.000000|8.776000|0.000000|0.000000|5.457800|2.885700|0.432500|0.000000|0.000000|0.000000|0.000000|0.265897|0.004817|0.265897|0.004817|0.260670|0.004722|0.229745|0.004162|0.230984|0.004184|55.205114|0.308581|0.265897|0.004817|0.861676|3.318200|0.056446|7.206076|5.457800|0.610722|0.000000||||||||8.776000|0.000000||||
T|IBFR|202608|ZD|FRACT|0|LNYYN|2.000000|37.881504|0.667200|0.000000|0.400000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000178|0.010000|0.000178|0.020000|0.000357|-0.080000|-0.001426|-0.270000|-0.004814|56.085000|0.110000|0.010000|0.000178|0.090909|0.400000|0.050000|0.760000|0.000000||0.000000||||||||0.400000|0.000000|1.000000|0.000000|0.000000|0.760000
T|IBFR|202608|ZDAI|FRACT|0|LYNYN|1.000000|0.672000|0.400000|0.000000|0.400000|0.000000|0.000000|0.000000|0.400000|0.000000|0.000000|0.000000|0.000000|0.000000|0.048000|0.029003|0.048000|0.029003|0.048000|0.029003|0.048000|0.029003|0.048000|0.029003|1.655000|0.050000|0.048000|0.029003|0.960000|0.400000|0.001000|5.910000|0.000000||0.000000||||||||0.400000|0.000000||||
T|IBFR|202608|ZDGE|FRACT|0|LYNYN|8.000000|11.204329|3.753200|0.000000|3.753200|0.000000|0.000000|1.147300|1.616100|0.989800|0.000000|0.000000|0.000000|0.000000|0.070860|0.023941|0.071117|0.024028|0.065059|0.021981|0.065317|0.022068|0.066419|0.022441|2.959769|0.084204|0.070860|0.023941|0.841523|1.519400|0.016482|5.396505|2.233800|5.315691|0.000000||||||||3.753200|0.000000||||
T|IBFR|202608|ZDIS|FRACT|0|LYNYN|1.000000|34.428119|0.562000|0.000000|0.562000|0.000000|0.000000|0.000000|0.562000|0.000000|0.000000|0.000000|0.000000|0.000000|0.220000|0.003585|0.200000|0.003259|0.290000|0.004725|0.240000|0.003911|-0.030000|-0.000489|61.370000|0.220000|0.220000|0.003585|1.000000|0.000000|||0.562000|1.517000|0.000000||||||||0.562000|0.000000||||
T|IBFR|202608|ZECP|FRACT|0|LYNYN|2.000000|72.684057|1.904400|0.000000|1.904400|0.000000|0.000000|1.904400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.024875|0.000652|0.024875|0.000652|0.024875|0.000652|0.024875|0.000652|0.030000|0.000786|38.178818|0.024875|0.024875|0.000652|1.000000|0.000000|||1.904400|0.541176|0.000000||||||||1.904400|0.000000||||
T|IBFR|202608|ZENA|FRACT|0|LNNYN|2.000000|1.536120|0.874800|0.000000|0.874800|0.000000|0.000000|0.874800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.025322|-0.014443|-0.025322|-0.014443|-0.034678|-0.019778|0.010000|0.005704|-0.033388|-0.019043|1.753306||||||||||||||||||||2.000000|0.000000|0.000000|0.601040
T|IBFR|202608|ZENA|FRACT|0|LYNYN|151.000000|113.226649|62.266200|0.000000|62.266200|0.000000|0.000000|36.925800|13.764900|11.575500|0.000000|0.000000|0.000000|0.000000|0.007753|0.004266|0.007687|0.004229|0.004670|0.002570|0.005921|0.003258|0.000935|0.000515|1.817518|0.010190|0.007331|0.004034|0.719427|19.787000|0.004499|18.954388|42.479200|2.292904|0.000000||||||||62.266200|0.000000||||
T|IBFR|202608|ZEPP|FRACT|0|LYNYN|6.000000|12.559904|2.481100|0.000000|2.481100|0.000000|0.000000|1.387900|1.093200|0.000000|0.000000|0.000000|0.000000|0.000000|0.126836|0.024998|0.126836|0.024998|0.119681|0.023588|0.119681|0.023588|0.119681|0.023588|5.073789|0.148442|0.126836|0.024998|0.854446|1.093200|0.024519|7.364719|1.387900|0.750072|0.000000||||||||2.481100|0.000000||||
T|IBFR|202608|ZETA|FRACT|0|LNNYN|22.000000|315.070133|11.785000|0.000000|6.461200|0.000000|0.000000|4.808600|0.070000|1.582600|0.000000|0.000000|0.000000|0.000000|-0.024591|-0.000918|-0.027875|-0.001041|-0.001015|-0.000038|0.020100|0.000751|0.129325|0.004829|26.781833||||||||||||||||||||15.000000|2.682000|1.882000|11.864608
T|IBFR|202608|ZETA|FRACT|0|MXXNN|3.000000|44.701571|1.565600|0.000000|1.565600|0.000000|0.000000|0.000000|1.565600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007145|0.000250|0.001418|0.000050|-0.007250|-0.000254|0.147334|0.005159|0.497730|0.017428|28.558558|0.027988|0.024325|0.000852|0.869141|0.610000|0.004700|7.375000|0.955600|2.505224|0.000000||||||||1.565600|0.000000||||
T|IBFR|202608|ZETA|FRACT|0|LYNYN|1090.000000|12883.457080|464.591501|0.000000|457.985501|0.000000|0.000000|284.671000|90.921700|82.392800|0.000000|0.000000|0.000000|0.000000|0.026943|0.000972|0.029884|0.001078|0.016492|0.000595|0.025279|0.000912|0.122813|0.004430|27.719998|0.035666|0.027231|0.000982|0.763515|126.833500|0.015228|20.503108|331.152000|8.444543|0.000000||||||||457.985501|0.000000||||
T|IBFR|202608|ZETA|FRACT|0|LNYYN|30.000000|343.003200|12.338200|0.000000|7.949300|0.000000|0.000000|5.166100|2.783200|0.000000|0.000000|0.000000|0.000000|0.000000|0.018508|0.000667|0.011286|0.000407|0.035195|0.001269|-0.008742|-0.000315|-0.030793|-0.001110|27.739592|0.042016|0.009790|0.000353|0.233000|7.949300|0.016113|2.150903|0.000000||0.000000||||||||7.949300|0.000000|22.000000|1.981300|0.772400|2.150903
T|IBFR|202608|ZETX|FRACT|0|LYNYN|8.000000|184.830077|5.769800|0.000000|5.769800|0.000000|0.000000|4.641300|1.128500|0.000000|0.000000|0.000000|0.000000|0.000000|0.238505|0.007442|0.240076|0.007491|0.291573|0.009098|0.244394|0.007626|0.754427|0.023541|32.047241|0.245760|0.238505|0.007442|0.970479|0.700000|0.029900|5.099000|5.069800|1.234144|0.000000||||||||5.769800|0.000000||||
T|IBFR|202608|ZG|FRACT|0|MXXNN|5.000000|144.129561|4.197900|0.000000|4.197900|0.000000|0.000000|0.000000|4.197900|0.000000|0.000000|0.000000|0.000000|0.000000|0.118633|0.003449|0.063123|0.001835|0.009469|0.000275|-0.127948|-0.003720|-0.228137|-0.006633|34.393046|0.118633|0.118633|0.003449|1.000000|0.000000|||4.197900|5.902562|0.000000||||||||4.197900|0.000000||||
T|IBFR|202608|ZG|FRACT|0|LYNYN|47.000000|725.081951|20.206200|0.000000|20.206200|0.000000|0.000000|9.757700|8.840700|1.607800|0.000000|0.000000|0.000000|0.000000|0.102513|0.002857|0.117711|0.003281|0.056430|0.001573|0.016457|0.000459|0.106875|0.002979|35.877486|0.114711|0.102577|0.002859|0.894221|9.060100|0.028749|7.651048|10.157700|0.943803|0.988400|0.139500|8.892000||||||20.206200|0.000000||||
T|IBFR|202608|ZG|FRACT|0|LNYYN|2.000000|52.365693|1.397700|0.000000|1.397700|0.000000|0.000000|0.700000|0.000000|0.697700|0.000000|0.000000|0.000000|0.000000|0.514153|0.013818|0.683856|0.018379|0.723791|0.019452|0.713856|0.019185|1.617581|0.043473|37.208541|0.783741|0.514153|0.013818|0.656023|1.397700|0.134794|16.060031|0.000000||0.000000||||||||1.397700|0.000000|2.000000|0.000000|0.000000|16.060031
T|IBFR|202608|ZGN|FRACT|0|LYNYN|18.000000|99.049479|6.871100|0.000000|6.871100|0.000000|0.000000|4.696700|2.174400|0.000000|0.000000|0.000000|0.000000|0.000000|0.080618|0.005583|0.046749|0.003237|0.046837|0.003243|0.050334|0.003486|0.042349|0.002933|14.440776|0.083539|0.080618|0.005583|0.965038|2.174400|0.004615|5.596941|4.696700|0.649036|0.000000||||||||6.871100|0.000000||||
T|IBFR|202608|ZH|FRACT|0|LYNYN|6.000000|5.645101|1.764200|0.000000|1.764200|0.000000|0.000000|1.234600|0.529600|0.000000|0.000000|0.000000|0.000000|0.000000|0.007925|0.002478|0.007925|0.002478|0.007925|0.002478|0.007925|0.002478|0.007925|0.002478|3.198597|0.010567|0.007925|0.002478|0.750001|0.529600|0.004400|5.377000|1.234600|0.634741|0.000000||||||||1.764200|0.000000||||
T|IBFR|202608|ZIG|FRACT|0|LYNYN|4.000000|62.348053|1.518200|0.000000|1.518200|0.000000|0.000000|1.518200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.132174|0.003215|0.132174|0.003215|0.132174|0.003215|0.141695|0.003446|0.114360|0.002781|41.117816|0.132174|0.132174|0.003215|1.000000|0.000000|||1.518200|0.612811|0.000000||||||||1.518200|0.000000||||
T|IBFR|202608|ZIM|FRACT|0|LNNYN|2.000000|21.368399|0.748000|0.000000|0.748000|0.000000|0.000000|0.748000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000350|-0.010000|-0.000350|-0.015348|-0.000537|0.030000|0.001050|-0.072781|-0.002548|28.565053||||||||||||||||||||2.000000|0.000000|0.000000|0.702652
T|IBFR|202608|ZIM|FRACT|0|MXXNN|1.000000|17.000035|0.591100|0.000000|0.591100|0.000000|0.000000|0.000000|0.000000|0.591100|0.000000|0.000000|0.000000|0.000000|0.070000|0.002431|0.070000|0.002431|0.070000|0.002431|0.130000|0.004515|0.150000|0.005209|28.795000|0.070000|0.070000|0.002431|1.000000|0.000000|||0.591100|24.509000|0.000000||||||||0.591100|0.000000||||
T|IBFR|202608|ZIM|FRACT|0|LYNYN|180.000000|2058.328797|75.739400|0.000000|75.739400|0.000000|0.000000|41.283600|16.667900|17.787900|0.000000|0.000000|0.000000|0.000000|0.028144|0.001036|0.026160|0.000963|0.023499|0.000865|0.027727|0.001020|0.030350|0.001117|27.172713|0.038198|0.028937|0.001065|0.757563|22.867200|0.015336|13.544821|52.872200|4.093105|0.000000||||||||75.739400|0.000000||||
T|IBFR|202608|ZIM|FRACT|0|LNYYN|3.000000|55.783789|2.073400|0.000000|2.073400|0.000000|0.000000|2.073400|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.005373|0.000200|0.016103|0.000598|0.016103|0.000598|0.027634|0.001027|-0.116295|-0.004322|26.907186|0.032526|0.005373|0.000200|0.165184|2.073400|0.013577|0.720445|0.000000||0.000000||||||||2.073400|0.000000|3.000000|0.741600|0.000000|0.720445
T|IBFR|202608|ZINN|FRACT|0|LYNYN|1.000000|20.273580|0.498000|0.000000|0.498000|0.000000|0.000000|0.000000|0.000000|0.498000|0.000000|0.000000|0.000000|0.000000|0.093400|0.002298|0.103400|0.002544|0.083400|0.002052|0.163400|0.004020|0.333400|0.008203|40.645000|0.130000|0.093400|0.002298|0.718462|0.498000|0.018300|12.838000|0.000000||0.000000||||||||0.498000|0.000000||||
T|IBFR|202608|ZION|FRACT|0|LYNYN|26.000000|614.651329|8.751600|0.000000|8.751600|0.000000|0.000000|6.476800|1.607200|0.667600|0.000000|0.000000|0.000000|0.000000|0.174656|0.002484|0.135384|0.001926|0.038742|0.000551|0.021651|0.000308|-0.070174|-0.000998|70.310215|0.179580|0.175189|0.002492|0.975550|1.921300|0.010000|7.372214|6.830300|0.711959|0.000000||||||||8.751600|0.000000||||
T|IBFR|202608|ZION|FRACT|0|LNYYN|2.000000|71.120347|1.025100|0.000000|1.025100|0.000000|0.000000|1.025100|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.004318|-0.000062|-0.001365|-0.000020|0.021588|0.000311|0.030000|0.000432|-0.059082|-0.000852|69.378936|0.020000|0.000000|0.000000|0.000000|1.025100|0.010000|0.614610|0.000000||0.000000||||||||1.025100|0.000000|2.000000|0.000000|0.000000|0.614610
T|IBFR|202608|ZIP|FRACT|0|LYNYN|29.000000|44.824648|9.762100|0.000000|9.762100|0.000000|0.000000|6.078400|2.946400|0.737300|0.000000|0.000000|0.000000|0.000000|0.016064|0.003499|0.016064|0.003499|0.016349|0.003561|0.021362|0.004652|0.005956|0.001297|4.591615|0.015230|0.011401|0.002483|0.748567|3.683700|0.005074|6.706473|6.078400|0.688108|0.000000||||||||9.762100|0.000000||||
T|IBFR|202608|ZJAN|FRACT|0|MXXNN|17.000000|297.093446|10.532900|0.000000|10.532900|0.000000|0.000000|0.000000|10.532900|0.000000|0.000000|0.000000|0.000000|0.000000|0.047892|0.001696|0.047892|0.001696|0.047892|0.001696|0.048554|0.001720|0.047387|0.001679|28.230180|0.047892|0.047892|0.001696|1.000000|0.000000|||10.532900|5.559871|0.000000||||||||10.532900|0.000000||||
T|IBFR|202608|ZJAN|FRACT|0|LYNYN|3.000000|41.541037|1.468400|0.000000|1.468400|0.000000|0.000000|0.000000|0.505900|0.962500|0.000000|0.000000|0.000000|0.000000|0.050000|0.001766|0.050000|0.001766|0.050000|0.001766|0.030000|0.001060|0.030000|0.001060|28.315000|0.050000|0.050000|0.001766|1.000000|0.000000|||1.468400|197.781842|0.000000||||||||1.468400|0.000000||||
T|IBFR|202608|ZJK|FRACT|0|LYNYN|13.000000|8.874633|4.444800|0.000000|4.444800|0.000000|0.000000|3.134000|0.673000|0.637800|0.000000|0.000000|0.000000|0.000000|0.057123|0.028679|0.057123|0.028679|0.052453|0.026335|0.052322|0.026269|0.038407|0.019282|1.991799|0.083427|0.057123|0.028679|0.684706|1.310800|0.044597|481.749606|3.134000|0.673544|0.000000||||||||4.444800|0.000000||||
T|IBFR|202608|ZJYL|FRACT|0|LNNYN|1.000000|0.879878|0.254300|0.000000|0.254300|0.000000|0.000000|0.254300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.002886|0.000000|0.000000|0.270000|0.077922|0.310000|0.089466|0.190000|0.054834|3.465000||||||||||||||||||||1.000000|0.000000|0.000000|0.604000
T|IBFR|202608|ZJYL|FRACT|0|LYNYN|136.000000|187.235928|58.513400|0.000000|58.513400|0.000000|0.000000|42.714700|15.340800|0.457900|0.000000|0.000000|0.000000|0.000000|0.021018|0.006563|0.022240|0.006944|0.026499|0.008274|0.039438|0.012314|0.079354|0.024777|3.202665|0.022719|0.019529|0.006098|0.859567|13.366600|0.006983|5.258882|45.146800|0.959088|0.000000||||||||58.513400|0.000000||||
T|IBFR|202608|ZKH|FRACT|0|LYNYN|7.000000|9.272170|3.240000|0.000000|3.240000|0.000000|0.000000|2.012500|1.227500|0.000000|0.000000|0.000000|0.000000|0.000000|0.029955|0.010456|0.029955|0.010456|-0.038162|-0.013320|0.008082|0.002821|-0.037761|-0.013180|2.865015|0.031363|0.029955|0.010456|0.955125|0.400000|0.005700|4.182000|2.840000|1.778329|0.000000||||||||3.240000|0.000000||||
T|IBFR|202608|ZKIN|FRACT|0|LYNYN|1.000000|0.608350|0.529000|0.000000|0.529000|0.000000|0.000000|0.529000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.042553|0.050000|0.042553|0.050000|0.042553|0.050000|0.042553|0.050000|0.042553|1.175000|0.050000|0.050000|0.042553|1.000000|0.000000|||0.529000|0.615000|0.000000||||||||0.529000|0.000000||||
T|IBFR|202608|ZKIN|FRACT|0|LNYYN|1.000000|0.104000|0.100000|0.000000|0.100000|0.000000|0.000000|0.100000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.009662|0.020000|0.019324|0.020000|0.019324|0.030000|0.028986|0.030000|0.028986|1.035000|0.030000|0.010000|0.009662|0.333333|0.100000|0.010000|0.733000|0.000000||0.000000||||||||0.100000|0.000000|1.000000|0.000000|0.000000|0.733000
T|IBFR|202608|ZLAB|FRACT|0|LYNYN|39.000000|373.694855|15.008300|0.000000|15.008300|0.000000|0.000000|8.872500|5.300200|0.835600|0.000000|0.000000|0.000000|0.000000|0.076307|0.003063|0.088146|0.003538|0.077223|0.003100|0.092876|0.003728|0.055832|0.002241|24.913288|0.083647|0.075441|0.003028|0.901894|4.996200|0.012326|6.416898|10.012100|0.992058|0.000000||||||||15.008300|0.000000||||
T|IBFR|202608|ZLAB|FRACT|0|LNYYN|1.000000|10.991633|0.488300|0.000000|0.488300|0.000000|0.000000|0.488300|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.080000|0.003548|0.100000|0.004436|0.280000|0.012420|0.320000|0.014194|0.510000|0.022621|22.545000|0.110000|0.070000|0.003105|0.636364|0.488300|0.020000|0.536000|0.000000||0.000000||||||||0.488300|0.000000|1.000000|0.000000|0.000000|0.536000
T|IBFR|202608|ZM|FRACT|0|LNNYN|6.000000|168.056034|1.724800|0.000000|1.724800|0.000000|0.000000|1.555200|0.169600|0.000000|0.000000|0.000000|0.000000|0.000000|-0.085324|-0.000876|0.051270|0.000527|0.143750|0.001477|0.350866|0.003604|2.131555|0.021896|97.349639||||||||||||||||||||6.000000|0.052600|0.052600|0.692827
T|IBFR|202608|ZM|FRACT|0|LYNYN|397.000000|14096.024254|138.992200|0.000000|137.171700|0.000000|0.000000|98.755400|33.902600|4.513700|0.000000|0.000000|0.000000|0.000000|0.130528|0.001288|0.129590|0.001278|0.115295|0.001137|0.104781|0.001034|0.005729|0.000057|101.380682|0.163910|0.133172|0.001314|0.812470|32.256900|0.065356|10.357432|104.914800|1.022699|0.000000||||||||137.171700|0.000000||||
T|IBFR|202608|ZM|FRACT|0|LNYYN|24.000000|1089.121178|10.702800|0.000000|6.716500|0.000000|0.000000|4.864200|1.852300|0.000000|0.000000|0.000000|0.000000|0.000000|0.133292|0.001305|0.121844|0.001193|0.102430|0.001003|0.153098|0.001499|-0.517385|-0.005064|102.167205|0.230588|0.112001|0.001096|0.485719|6.716500|0.059294|1.583039|0.000000||0.000000||||||||6.716500|0.000000|17.000000|3.093700|1.303200|1.583039
T|IBFR|202608|ZNB|FRACT|0|LNNYN|1.000000|2.438400|0.960000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ZNB|FRACT|0|LYNYN|27.000000|39.219762|15.872800|0.000000|14.912800|0.000000|0.000000|13.264800|0.688000|0.960000|0.000000|0.000000|0.000000|0.000000|0.037270|0.015081|0.034749|0.014061|0.009379|0.003795|-0.000836|-0.000338|0.123752|0.050075|2.471324|0.044073|0.042742|0.017295|0.969794|1.648000|0.006023|11.770898|13.264800|0.641329|0.000000||||||||14.912800|0.000000||||
T|IBFR|202608|ZNB|FRACT|0|LNYYN|1.000000|2.448000|0.960000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|||||||||||||||||||||||||||||||0.000000|0.000000|0.000000|
T|IBFR|202608|ZNTL|FRACT|0|LYNYN|21.000000|36.815829|8.976400|0.000000|8.976400|0.000000|0.000000|4.883400|3.592000|0.501000|0.000000|0.000000|0.000000|0.000000|0.040867|0.009961|0.040867|0.009961|0.040549|0.009884|0.032065|0.007816|0.008677|0.002115|4.102652|0.050723|0.040613|0.009899|0.800669|3.857200|0.011765|4.496204|5.119200|1.314784|0.000000||||||||8.976400|0.000000||||
T|IBFR|202608|ZOOZ|FRACT|0|LYNYN|2.000000|3.055850|0.471500|0.000000|0.471500|0.000000|0.000000|0.471500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.251060|0.039502|0.251060|0.039502|0.251060|0.039502|0.251060|0.039502|0.251273|0.039536|6.355594|0.251060|0.251060|0.039502|1.000000|0.000000|||0.471500|0.526873|0.000000||||||||0.471500|0.000000||||
T|IBFR|202608|ZROZ|FRACT|0|LYNYN|59.000000|1394.954043|23.875800|0.000000|23.875800|0.000000|0.000000|13.590900|9.495200|0.789700|0.000000|0.000000|0.000000|0.000000|0.037848|0.000648|0.037178|0.000636|0.040735|0.000697|0.045727|0.000783|0.012279|0.000210|58.419535|0.048492|0.038091|0.000652|0.785517|9.077200|0.013678|7.225780|14.798600|0.859896|0.000000||||||||23.875800|0.000000||||
T|IBFR|202608|ZROZ|FRACT|0|LNYYN|3.000000|66.169480|1.120500|0.000000|0.531500|0.000000|0.000000|0.531500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.079774|0.001362|0.069812|0.001192|0.059962|0.001024|0.059962|0.001024|0.139737|0.002385|58.579280|0.109699|0.069774|0.001191|0.636052|0.531500|0.019962|0.627169|0.000000||0.000000||||||||0.531500|0.000000|2.000000|0.000000|0.000000|0.627169
T|IBFR|202608|ZS|FRACT|0|LNNYN|19.000000|942.495698|5.437100|0.000000|4.918400|0.000000|0.000000|2.724200|2.194200|0.000000|0.000000|0.000000|0.000000|0.000000|-0.206392|-0.001200|-0.328174|-0.001908|-0.262064|-0.001523|0.207976|0.001209|0.943758|0.005486|172.037453||||||||||||||||||||18.000000|0.100000|0.000000|1.096462
T|IBFR|202608|ZS|FRACT|0|MXXNN|1.000000|44.731177|0.237200|0.000000|0.237200|0.000000|0.000000|0.000000|0.237200|0.000000|0.000000|0.000000|0.000000|0.000000|0.900000|0.004761|0.440000|0.002328|0.790000|0.004179|1.280000|0.006771|0.050000|0.000265|189.030000|0.900000|0.900000|0.004761|1.000000|0.000000|||0.237200|3.062000|0.000000||||||||0.237200|0.000000||||
T|IBFR|202608|ZS|FRACT|0|LYNYN|1008.000000|61855.073301|350.803300|0.000000|348.184300|0.000000|0.000000|235.489400|76.884500|32.254500|3.555900|0.000000|0.000000|0.000000|0.300488|0.001704|0.290172|0.001646|0.257088|0.001458|0.233868|0.001326|0.214737|0.001218|176.318854|0.401955|0.308112|0.001747|0.766533|87.115700|0.188241|75.311477|258.440400|16.848275|2.628200|0.023364|0.645884||||||348.184300|0.000000||||
T|IBFR|202608|ZS|FRACT|0|LNYYN|71.000000|4417.507410|24.780000|0.000000|21.567600|0.000000|0.000000|17.309100|1.790200|2.468300|0.000000|0.000000|0.000000|0.000000|0.091509|0.000516|0.060453|0.000341|0.058849|0.000332|0.117713|0.000664|0.168396|0.000949|177.362204|0.319035|0.133751|0.000754|0.419235|21.567600|0.092642|6.469558|0.000000||0.000000||||||||21.567600|0.000000|63.000000|2.456300|1.724000|6.469558
T|IBFR|202608|ZSC|FRACT|0|LYNYN|2.000000|22.952380|0.722000|0.000000|0.722000|0.000000|0.000000|0.001100|0.000000|0.720900|0.000000|0.000000|0.000000|0.000000|0.396143|0.012558|0.396143|0.012558|0.396143|0.012558|0.396143|0.012558|0.396143|0.012558|31.545000|0.490000|0.396143|0.012558|0.808456|0.720900|0.047000|423.449000|0.001100|0.384000|0.000000||||||||0.722000|0.000000||||
T|IBFR|202608|ZSL|FRACT|0|LNNYN|1.000000|13.915928|0.560900|0.000000|0.560900|0.000000|0.000000|0.560900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.000403|-0.010000|-0.000403|-0.090000|-0.003628|-0.110000|-0.004435|-0.210000|-0.008466|24.805000||||||||||||||||||||1.000000|0.000000|0.000000|0.613000
T|IBFR|202608|ZSL|FRACT|0|LYNYN|84.000000|596.220981|24.024200|0.000000|23.944200|0.000000|0.000000|16.898600|6.599200|0.346400|0.100000|0.000000|0.000000|0.000000|0.010253|0.000413|0.013983|0.000564|-0.005463|-0.000220|0.017294|0.000697|0.050181|0.002023|24.810808|0.012490|0.010932|0.000441|0.875247|4.847000|0.003849|4.746811|19.097200|6.545100|0.000000||||||||23.944200|0.000000||||
T|IBFR|202608|ZSQR|FRACT|0|LNNYN|1.000000|0.124800|0.040000|0.000000|0.040000|0.000000|0.000000|0.040000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.030000|0.009600|0.040000|0.012800|3.125000||||||||||||||||||||1.000000|0.000000|0.000000|0.617000
T|IBFR|202608|ZSQR|FRACT|0|LYNYN|14.000000|13.418116|3.506200|0.000000|3.506200|0.000000|0.000000|2.348400|0.909200|0.248600|0.000000|0.000000|0.000000|0.000000|0.025171|0.006632|0.027289|0.007190|0.043899|0.011567|0.035093|0.009247|0.040039|0.010550|3.795282|0.063373|0.027156|0.007155|0.428510|0.909200|0.069833|7.969576|2.597000|1.808360|0.000000||||||||3.506200|0.000000||||
T|IBFR|202608|ZSQR|FRACT|0|LNYYN|5.000000|4.601741|1.282300|0.000000|1.282300|0.000000|0.000000|0.330000|0.952300|0.000000|0.000000|0.000000|0.000000|0.000000|0.002340|0.000652|0.010546|0.002940|0.017972|0.005010|0.023431|0.006531|-0.037732|-0.010518|3.587492|0.022340|0.002340|0.000652|0.104727|1.282300|0.010000|4.367743|0.000000||0.000000||||||||1.282300|0.000000|5.000000|0.000000|0.000000|4.367743
T|IBFR|202608|ZSTK|FRACT|0|LNNYN|3.000000|7.334248|1.100200|0.000000|1.100200|0.000000|0.000000|0.235100|0.865100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.015311|-0.002292|0.025707|0.003848|0.538323|0.080586|0.919200|0.137603|0.810771|0.121371|6.680081||||||||||||||||||||3.000000|0.135100|0.000000|3.527830
T|IBFR|202608|ZSTK|FRACT|0|LYNYN|381.000000|1082.187764|140.530100|0.000000|140.530100|0.000000|0.000000|92.808200|38.776200|8.945700|0.000000|0.000000|0.000000|0.000000|0.054265|0.007050|0.071325|0.009267|0.058875|0.007649|0.009313|0.001210|0.132784|0.017251|7.697014|0.061460|0.050266|0.006531|0.817853|44.824300|0.017738|7.413326|95.117300|0.782052|0.588500|0.014419|5.097699||||||140.530100|0.000000||||
T|IBFR|202608|ZSTK|FRACT|0|LNYYN|7.000000|15.291040|2.304300|0.000000|2.304300|0.000000|0.000000|1.976700|0.327600|0.000000|0.000000|0.000000|0.000000|0.000000|0.162523|0.024460|0.031199|0.004696|0.076108|0.011455|-0.056783|-0.008546|-0.285746|-0.043006|6.644335|0.177688|0.072749|0.010949|0.409422|2.304300|0.052469|0.954161|0.000000||0.000000||||||||2.304300|0.000000|7.000000|0.001600|0.000000|0.954161
T|IBFR|202608|ZTO|FRACT|0|LYNYN|78.000000|810.746519|36.200800|0.000000|36.200800|0.000000|0.000000|28.819000|5.231000|2.150800|0.000000|0.000000|0.000000|0.000000|0.035136|0.001568|0.034096|0.001522|0.033906|0.001513|0.027529|0.001229|0.053040|0.002368|22.402613|0.037971|0.033972|0.001516|0.894670|3.697200|0.019580|9.097020|32.503600|1.594995|0.000000||||||||36.200800|0.000000||||
T|IBFR|202608|ZTO|FRACT|0|LNYYN|1.000000|7.399080|0.351000|0.000000|0.351000|0.000000|0.000000|0.351000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.130000|0.006138|0.130000|0.006138|-0.190000|-0.008971|-0.210000|-0.009915|0.130000|0.006138|21.180000|0.220000|0.200000|0.009443|0.909091|0.351000|0.010000|0.935000|0.000000||0.000000||||||||0.351000|0.000000|1.000000|0.000000|0.000000|0.935000
T|IBFR|202608|ZTR|FRACT|0|LYNYN|1.000000|1.629615|0.237900|0.000000|0.237900|0.000000|0.000000|0.237900|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.070000|0.010271|0.060000|0.008804|0.060000|0.008804|0.060000|0.008804|0.090000|0.013206|6.815000|0.070000|0.070000|0.010271|1.000000|0.000000|||0.237900|0.493000|0.000000||||||||0.237900|0.000000||||
T|IBFR|202608|ZTS|FRACT|0|LNNYN|23.000000|620.387895|8.309200|0.000000|3.675100|0.000000|0.000000|3.637000|0.038100|0.000000|0.000000|0.000000|0.000000|0.000000|-0.012292|-0.000162|-0.011094|-0.000147|-0.037573|-0.000497|-0.009922|-0.000131|0.141115|0.001865|75.658722||||||||||||||||||||16.000000|3.366200|1.539400|0.635258
T|IBFR|202608|ZTS|FRACT|0|MXXNN|1.000000|22.684895|0.298800|0.000000|0.298800|0.000000|0.000000|0.000000|0.298800|0.000000|0.000000|0.000000|0.000000|0.000000|0.140000|0.001842|0.220000|0.002895|0.370000|0.004869|-0.030000|-0.000395|-0.270000|-0.003553|75.990000|0.140000|0.140000|0.001842|1.000000|0.000000|||0.298800|3.492000|0.000000||||||||0.298800|0.000000||||
T|IBFR|202608|ZTS|FRACT|0|LYNYN|1221.000000|33443.085095|444.053901|0.034000|439.148401|0.000000|0.000000|215.096900|171.162200|52.889300|0.000000|0.000000|0.000000|0.000000|0.060800|0.000807|0.056371|0.000749|0.033771|0.000449|0.024045|0.000319|-0.004682|-0.000062|75.294443|0.093170|0.057643|0.000766|0.618692|190.399500|0.041232|11.241819|246.958400|4.299902|1.790500|0.027844|8.043496||||||439.148401|0.000000||||
T|IBFR|202608|ZTS|FRACT|0|LNYYN|64.000000|1574.105385|21.046000|0.000000|14.886200|0.000000|0.000000|9.343200|2.081000|3.462000|0.000000|0.000000|0.000000|0.000000|0.027822|0.000371|0.026793|0.000358|0.004534|0.000061|-0.089034|-0.001189|-0.055469|-0.000741|74.895808|0.078623|0.032578|0.000435|0.414364|14.886200|0.023022|16.204423|0.000000||0.000000||||||||14.886200|0.000000|51.000000|5.370700|3.017600|16.204423
T|IBFR|202608|ZUMZ|FRACT|0|LYNYN|14.000000|109.834311|5.586700|0.000000|5.586700|0.000000|0.000000|2.659300|2.927400|0.000000|0.000000|0.000000|0.000000|0.000000|0.033406|0.001701|0.033406|0.001701|0.022885|0.001165|0.032821|0.001671|0.063506|0.003233|19.642948|0.039183|0.033406|0.001701|0.852562|2.927400|0.005513|5.690663|2.659300|0.648592|0.000000||||||||5.586700|0.000000||||
T|IBFR|202608|ZURA|FRACT|0|LNNYN|2.000000|2.695716|0.483000|0.000000|0.483000|0.000000|0.000000|0.483000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.010000|-0.001790|-0.010000|-0.001790|0.003201|0.000573|0.009801|0.001755|0.006998|0.001253|5.586193||||||||||||||||||||2.000000|0.000000|0.000000|0.674733
T|IBFR|202608|ZURA|FRACT|0|LYNYN|88.000000|214.994186|34.852000|0.000000|33.959100|0.000000|0.000000|18.478500|14.231800|1.248800|0.000000|0.000000|0.000000|0.000000|0.011866|0.001922|0.004271|0.000692|-0.023989|-0.003886|-0.030088|-0.004875|0.060953|0.009875|6.172365|0.022730|0.011238|0.001821|0.494394|12.706800|0.015357|5.770473|21.252300|1.682130|0.000000||||||||33.959100|0.000000||||
T|IBFR|202608|ZURA|FRACT|0|LNYYN|1.000000|0.059600|0.010000|0.000000|0.010000|0.000000|0.000000|0.010000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.050000|0.008425|0.050000|0.008425|0.050000|0.008425|0.140000|0.023589|0.070000|0.011794|5.935000|0.230000|0.050000|0.008425|0.217391|0.010000|0.090000|0.920000|0.000000||0.000000||||||||0.010000|0.000000|1.000000|0.000000|0.000000|0.920000
T|IBFR|202608|ZVIA|FRACT|0|LYNYN|8.000000|5.912533|4.183300|0.000000|4.183300|0.000000|0.000000|3.458700|0.724600|0.000000|0.000000|0.000000|0.000000|0.000000|0.013480|0.009510|0.013480|0.009510|0.013480|0.009510|0.016895|0.011919|0.022543|0.015903|1.417526|0.015212|0.013480|0.009510|0.886137|0.724600|0.005000|5.372000|3.458700|0.661754|0.000000||||||||4.183300|0.000000||||
T|IBFR|202608|ZVOL|FRACT|0|LYNYN|5.000000|24.080294|3.076500|0.000000|3.076500|0.000000|0.000000|3.076500|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.021579|0.002755|0.021579|0.002755|0.020131|0.002570|0.024205|0.003090|0.025383|0.003240|7.834035|0.021579|0.021579|0.002755|1.000000|0.000000|||3.076500|0.586796|0.000000||||||||3.076500|0.000000||||
T|IBFR|202608|ZVRA|FRACT|0|MXXNN|1.000000|3.313086|0.289100|0.000000|0.289100|0.000000|0.000000|0.000000|0.289100|0.000000|0.000000|0.000000|0.000000|0.000000|0.100000|0.008688|0.100000|0.008688|0.110000|0.009557|0.110000|0.009557|0.160000|0.013901|11.510000|0.100000|0.100000|0.008688|1.000000|0.000000|||0.289100|3.704000|0.000000||||||||0.289100|0.000000||||
T|IBFR|202608|ZVRA|FRACT|0|LYNYN|48.000000|242.728869|21.072500|0.000000|21.072500|0.000000|0.000000|18.806300|0.990100|1.276100|0.000000|0.000000|0.000000|0.000000|0.046077|0.003994|0.048922|0.004240|0.040850|0.003541|0.041709|0.003615|0.057188|0.004957|11.537429|0.049569|0.048053|0.004165|0.969417|1.166200|0.013696|12.370631|19.906300|1.095834|0.000000||||||||21.072500|0.000000||||
T|IBFR|202608|ZWS|FRACT|0|LYNYN|34.000000|603.343433|11.887800|0.000000|11.887800|0.000000|0.000000|7.814800|3.114600|0.958400|0.000000|0.000000|0.000000|0.000000|0.114895|0.002263|0.092811|0.001828|0.067893|0.001337|0.067531|0.001330|-0.053387|-0.001052|50.761960|0.131539|0.115821|0.002282|0.880505|4.073000|0.022938|7.101853|7.814800|0.614122|0.000000||||||||11.887800|0.000000||||
T|IBFR|202608|ZYBT|FRACT|0|LNNYN|9.000000|11.188622|4.461500|0.000000|2.956200|0.000000|0.000000|2.956200|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|-0.017596|-0.007672|-0.000100|-0.000044|-0.002849|-0.001242|0.059571|0.025973|0.169928|0.074090|2.293540||||||||||||||||||||6.000000|0.000000|0.000000|0.496704
T|IBFR|202608|ZYBT|FRACT|0|LYNYN|257.000000|288.726529|108.821500|0.000000|107.918300|0.000000|0.000000|67.510300|38.348200|2.059800|0.000000|0.000000|0.000000|0.000000|0.021163|0.007985|0.019517|0.007364|0.023666|0.008929|0.018392|0.006940|0.029209|0.011021|2.650293|0.023033|0.018678|0.007047|0.810899|22.111500|0.010773|6.155997|85.490100|1.616283|0.316700|0.010032|0.557053||||||107.918300|0.000000||||
T|IBFR|202608|ZYBT|FRACT|0|LNYYN|23.000000|31.370721|10.116300|0.000000|6.810300|0.000000|0.000000|4.418300|2.392000|0.000000|0.000000|0.000000|0.000000|0.000000|0.013784|0.004356|0.041336|0.013064|-0.102532|-0.032406|-0.034048|-0.010761|0.641187|0.202652|3.163985|0.032796|0.006955|0.002198|0.212067|6.810300|0.012920|2.512673|0.000000||0.000000||||||||6.810300|0.000000|19.000000|2.369200|1.327400|2.512673
T|IBFR|202608|ZYME|FRACT|0|MXXNN|2.000000|12.317480|0.471600|0.000000|0.471600|0.000000|0.000000|0.000000|0.471600|0.000000|0.000000|0.000000|0.000000|0.000000|0.369398|0.014044|0.369398|0.014044|0.401204|0.015253|0.249372|0.009481|0.309975|0.011785|26.303189|0.369398|0.369398|0.014044|1.000000|0.000000|||0.471600|5.145632|0.000000||||||||0.471600|0.000000||||
T|IBFR|202608|ZYME|FRACT|0|LYNYN|56.000000|631.430045|23.639600|0.000000|22.775200|0.000000|0.000000|14.187500|7.787700|0.800000|0.000000|0.000000|0.000000|0.000000|0.123605|0.004623|0.105810|0.003957|0.117407|0.004391|0.109255|0.004086|0.205685|0.007693|26.737787|0.131908|0.118627|0.004437|0.899315|8.387700|0.018031|5.972075|14.387500|1.065054|0.000000||||||||22.775200|0.000000||||
T|IBFR|202608|ZYME|FRACT|0|LNYYN|1.000000|25.998896|0.987800|0.000000|0.987800|0.000000|0.000000|0.000000|0.987800|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.000000|0.010000|0.000380|0.010000|0.000380|-0.060000|-0.002281|26.310000|0.040000|0.000000|0.000000|0.000000|0.987800|0.020000|3.996000|0.000000||0.000000||||||||0.987800|0.000000|1.000000|0.000000|0.000000|3.996000
